# EDGAR Filing Document

**Accession Number:** 0001802539
**File Stem:** 0001193125-26-220581
**Filing Date:** 2026-5
**Character Count:** 46171
**Document Hash:** 7f45562d9b30ab7f65ebd40892ee1984
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-220581.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001193125-26-220581

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26970897

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-13-2026<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:** 424

**Form 13F Information Table Value Total:** $19360270594

      (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 |  | 19946055 | 137559 | SH |  | DFND | 1 | 137559 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 42001752 | 407784 | SH |  | DFND | 1 | 407784 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 56904127 | 262231 | SH |  | DFND | 1 | 262231 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 213541416 | 1078492 | SH |  | DFND | 1 | 1068065 | 0 | 10427 |
| ADOBE INC | COM | 00724F101 |  | 25251345 | 103915 | SH |  | DFND | 1 | 103915 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 303866 | 2218 | SH |  | DFND | 1 | 2218 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4993257 | 15459 | SH |  | DFND | 1 | 15459 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4812700 | 14900 | SH | Put | DFND | 1 | 14900 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 26524800 | 11052000 | PRN |  | DFND | 1 | 11052000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 985362 | 4854 | SH |  | DFND | 1 | 4854 | 0 | 0 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 |  | 17196060 | 17547000 | PRN |  | DFND | 1 | 17547000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 18286422 | 1306173 | SH |  | DFND | 1 | 1306173 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 82206996 | 721114 | SH |  | DFND | 1 | 147250 | 0 | 573864 |
| ALCON AG | ORD SHS | H01301128 |  | 51523644 | 698079 | SH |  | DFND | 1 | 698079 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 41632000 | 333056 | SH |  | DFND | 1 | 333056 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 19301494 | 15343000 | PRN |  | DFND | 1 | 15343000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18064476 | 87268 | SH |  | DFND | 1 | 87268 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12464136 | 37656 | SH |  | DFND | 1 | 37656 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1927779 | 6717 | SH |  | DFND | 1 | 6717 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 459004032 | 1593764 | SH |  | DFND | 1 | 1585981 | 0 | 7783 |
| AMAZON COM INC | COM | 023135106 |  | 132482896 | 636937 | SH |  | DFND | 1 | 626448 | 0 | 10489 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1007353760 | 25183844 | SH |  | DFND | 1 | 24995342 | 0 | 188502 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 116800916 | 386758 | SH |  | DFND | 1 | 386758 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 244071 | 5193 | SH |  | DFND | 1 | 5193 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 201936 | 7212 | SH |  | DFND | 1 | 7212 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 191240601 | 1105437 | SH |  | DFND | 1 | 1087181 | 0 | 18256 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 105695528 | 777173 | SH |  | DFND | 1 | 758395 | 0 | 18778 |
| AMERISAFE INC | COM | 03071H100 |  | 7450938 | 225786 | SH |  | DFND | 1 | 225786 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 152708160 | 433830 | SH |  | DFND | 1 | 433830 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9008190 | 200182 | SH |  | DFND | 1 | 200182 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4634250 | 41750 | SH |  | DFND | 1 | 41750 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 270567404 | 1065226 | SH |  | DFND | 1 | 1065226 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8543580 | 123820 | SH |  | DFND | 1 | 123820 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 1219379 | 1219379 | SH |  | DFND | 1 | 1219379 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 11257968 | 469082 | SH |  | DFND | 1 | 469082 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3600000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 168809826 | 1548714 | SH |  | DFND | 1 | 1536007 | 0 | 12707 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 814111437 | 4190507 | SH |  | DFND | 1 | 4190507 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 13313369 | 198707 | SH |  | DFND | 1 | 198707 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 37262330 | 201418 | SH |  | DFND | 1 | 201418 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 103994346 | 2810658 | SH |  | DFND | 1 | 2810658 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 51885944 | 217096 | SH |  | DFND | 1 | 50810 | 0 | 166286 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 59047766 | 3473398 | SH |  | DFND | 1 | 3473398 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 549780 | 5236 | SH |  | DFND | 1 | 5236 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 15436291 | 91339 | SH |  | DFND | 1 | 91339 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14030622 | 126402 | SH |  | DFND | 1 | 126402 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 142603826 | 2417014 | SH |  | DFND | 1 | 1279905 | 0 | 1137109 |
| BANK AMERICA CORP | COM | 060505104 |  | 20963817 | 427833 | SH |  | DFND | 1 | 427833 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 65462138 | 550102 | SH |  | DFND | 1 | 550102 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 5197349 | 5197349 | SH |  | DFND | 1 | 5197349 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 138639321 | 883053 | SH |  | DFND | 1 | 391015 | 0 | 492038 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 41034411 | 138163 | SH |  | DFND | 1 | 138163 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2188551 | 4569 | SH |  | DFND | 1 | 4569 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8478656 | 132479 | SH |  | DFND | 1 | 132479 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2998352 | 78904 | SH |  | DFND | 1 | 78904 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1572519 | 8593 | SH |  | DFND | 1 | 8593 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12686296 | 226541 | SH |  | DFND | 1 | 226541 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 5949690 | 1983230 | SH |  | DFND | 1 | 1983230 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4600000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 7200000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3300000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 17486982 | 1942998 | SH |  | DFND | 1 | 1942998 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 15017800 | 12620000 | PRN |  | DFND | 1 | 12620000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3957400 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7513191 | 119257 | SH |  | DFND | 1 | 119257 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 34458600 | 37455000 | PRN |  | DFND | 1 | 37455000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 21382200 | 11879000 | PRN |  | DFND | 1 | 11879000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1538402 | 18761 | SH |  | DFND | 1 | 18761 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 351612540 | 5764140 | SH |  | DFND | 1 | 5695141 | 0 | 68999 |
| BROADCOM INC | COM | 11135F101 |  | 365911600 | 1180360 | SH |  | DFND | 1 | 1170018 | 0 | 10342 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 83944560 | 2098614 | SH |  | DFND | 1 | 2053470 | 0 | 45144 |
| BRUKER CORP | COM | 116794108 |  | 59604192 | 1655672 | SH |  | DFND | 1 | 1655672 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 7045649 | 1653449 | SH |  | DFND | 1 | 1653449 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 58024101 | 534450 | SH |  | DFND | 1 | 534450 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34471346 | 189403 | SH |  | DFND | 1 | 189403 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24529064 | 438019 | SH |  | DFND | 1 | 438019 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1988064 | 2808 | SH |  | DFND | 1 | 2808 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 39320369 | 1478058 | SH |  | DFND | 1 | 1478058 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 27858116 | 194812 | SH |  | DFND | 1 | 194812 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 132749552 | 467428 | SH |  | DFND | 1 | 461246 | 0 | 6182 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13479840 | 65120 | SH |  | DFND | 1 | 65120 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 35029332 | 449094 | SH |  | DFND | 1 | 449094 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38059191 | 336807 | SH |  | DFND | 1 | 336807 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 201803895 | 684081 | SH |  | DFND | 1 | 677447 | 0 | 6634 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11964771 | 131481 | SH |  | DFND | 1 | 131481 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6291723 | 103143 | SH |  | DFND | 1 | 103143 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3273265 | 38509 | SH |  | DFND | 1 | 38509 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14735451 | 508119 | SH |  | DFND | 1 | 508119 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5503080 | 41690 | SH |  | DFND | 1 | 41690 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38247552 | 137088 | SH |  | DFND | 1 | 133857 | 0 | 3231 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1439220 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3149986 | 1574993 | SH |  | DFND | 1 | 1574993 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 132435494 | 3230134 | SH |  | DFND | 1 | 3230134 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 250092 | 13894 | SH |  | DFND | 1 | 13894 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 246124 | 6652 | SH |  | DFND | 1 | 6652 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1105632 | 15356 | SH |  | DFND | 1 | 15356 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 357740 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1862404 | 3308 | SH |  | DFND | 1 | 3308 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18541512 | 113058 | SH |  | DFND | 1 | 113058 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 12858403 | 445054 | SH |  | DFND | 1 | 445054 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6511750 | 130235 | SH |  | DFND | 1 | 130235 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 271260 | 1507 | SH |  | DFND | 1 | 1507 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9448128 | 98418 | SH |  | DFND | 1 | 98418 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 32484215 | 1759706 | SH |  | DFND | 1 | 1759706 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 204166 | 3293 | SH |  | DFND | 1 | 3293 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7082850 | 307950 | SH |  | DFND | 1 | 307950 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 13343040 | 39360 | SH |  | DFND | 1 | 39360 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8420895 | 44555 | SH |  | DFND | 1 | 44555 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 204387365 | 2246015 | SH |  | DFND | 1 | 1054601 | 0 | 1191414 |
| ECOLAB INC | COM | 278865100 |  | 1072778 | 4033 | SH |  | DFND | 1 | 4033 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 35792995 | 490315 | SH |  | DFND | 1 | 471965 | 0 | 18350 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 372880 | 4661 | SH |  | DFND | 1 | 4661 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 86711006 | 295942 | SH |  | DFND | 1 | 295942 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7168640 | 7792 | SH |  | DFND | 1 | 7792 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1827057 | 13947 | SH |  | DFND | 1 | 13947 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 131832263 | 2444759 | SH |  | DFND | 1 | 2444759 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 6760352 | 422522 | SH |  | DFND | 1 | 422522 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2214298 | 58271 | SH |  | DFND | 1 | 58271 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 277984 | 2482 | SH |  | DFND | 1 | 2482 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 232450 | 4649 | SH |  | DFND | 1 | 4649 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 274994860 | 280607 | SH |  | DFND | 1 | 277390 | 0 | 3217 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 253051 | 4289 | SH |  | DFND | 1 | 4289 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 15317661 | 46843 | SH |  | DFND | 1 | 46843 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 60803145 | 881205 | SH |  | DFND | 1 | 848423 | 0 | 32782 |
| EXELON CORP | COM | 30161N101 |  | 77906521 | 1589929 | SH |  | DFND | 1 | 1541985 | 0 | 47944 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2123300 | 12490 | SH |  | DFND | 1 | 12490 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 8826942 | 1471157 | SH |  | DFND | 1 | 1471157 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1685268 | 4986 | SH |  | DFND | 1 | 4986 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 35690843 | 561513 | SH |  | DFND | 1 | 561513 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1137675 | 5775 | SH |  | DFND | 1 | 5775 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2444456 | 43651 | SH |  | DFND | 1 | 43651 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 13083642 | 128271 | SH |  | DFND | 1 | 128271 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 17006987 | 1000411 | SH |  | DFND | 1 | 1000411 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 220120113 | 889974 | SH |  | DFND | 1 | 889974 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 13742188 | 6871094 | SH |  | DFND | 1 | 6871094 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 74745 | 495000 | SH |  | DFND | 1 | 495000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 14001995 | 57151 | SH |  | DFND | 1 | 57151 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 82874808 | 357219 | SH |  | DFND | 1 | 357219 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1437892 | 5063 | SH |  | DFND | 1 | 5063 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14146965 | 16205 | SH |  | DFND | 1 | 16205 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7142925 | 95239 | SH |  | DFND | 1 | 95239 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13310223 | 95757 | SH |  | DFND | 1 | 95757 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 238359 | 21669 | SH |  | DFND | 1 | 21669 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 14623262 | 317897 | SH |  | DFND | 1 | 317897 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1906038 | 2253 | SH |  | DFND | 1 | 2253 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 233864500 | 4677290 | SH |  | DFND | 1 | 4677290 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 8353560 | 6234000 | PRN |  | DFND | 1 | 6234000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16653702 | 427018 | SH |  | DFND | 1 | 427018 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 38216090 | 37103000 | PRN |  | DFND | 1 | 37103000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19286100 | 142860 | SH |  | DFND | 1 | 142860 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 163609125 | 6544365 | SH |  | DFND | 1 | 1894371 | 0 | 4649994 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 14145957 | 673617 | SH |  | DFND | 1 | 673617 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14374032 | 47283 | SH |  | DFND | 1 | 47283 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2646805 | 8045 | SH |  | DFND | 1 | 8045 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15693176 | 90712 | SH |  | DFND | 1 | 90712 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5056432 | 316027 | SH |  | DFND | 1 | 316027 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 3832020 | 255468 | SH |  | DFND | 1 | 255468 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4547452 | 174902 | SH |  | DFND | 1 | 174902 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 50636025 | 411675 | SH |  | DFND | 1 | 87864 | 0 | 323811 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 |  | 6424910 | 7219000 | PRN |  | DFND | 1 | 7219000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 14850364 | 90551 | SH |  | DFND | 1 | 90551 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 10146360 | 48316 | SH |  | DFND | 1 | 48316 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15534684 | 353061 | SH |  | DFND | 1 | 353061 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 39088918 | 248974 | SH |  | DFND | 1 | 248974 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1725460 | 7130 | SH |  | DFND | 1 | 7130 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 90204701 | 2559390 | SH |  | DFND | 1 | 487016 | 0 | 2072374 |
| INTUIT | COM | 461202103 |  | 178249680 | 412615 | SH |  | DFND | 1 | 261231 | 0 | 151384 |
| INVITATION HOMES INC | COM | 46187W107 |  | 221850 | 8874 | SH |  | DFND | 1 | 8874 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 11069810 | 7331000 | PRN |  | DFND | 1 | 7331000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 68633380 | 596812 | SH |  | DFND | 1 | 113913 | 0 | 482899 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 10037316 | 85062 | SH |  | DFND | 1 | 85062 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 529686 | 5193 | SH |  | DFND | 1 | 5193 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 118170 | 1313 | SH |  | DFND | 1 | 1313 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 18161000 | 18161000 | PRN |  | DFND | 1 | 18161000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 25319370 | 17957000 | PRN |  | DFND | 1 | 17957000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18546684 | 76011 | SH |  | DFND | 1 | 76011 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 262119734 | 2000914 | SH |  | DFND | 1 | 857080 | 0 | 1143834 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 79913610 | 271815 | SH |  | DFND | 1 | 271815 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10183590 | 678906 | SH |  | DFND | 1 | 678906 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 9343620 | 259545 | SH |  | DFND | 1 | 259545 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 128848406 | 7579318 | SH |  | DFND | 1 | 7493086 | 0 | 86232 |
| KKR  CO INC | COM | 48251W104 |  | 7347000 | 79000 | SH |  | DFND | 1 | 79000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14410880 | 9790 | SH |  | DFND | 1 | 9790 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 10661157 | 820089 | SH |  | DFND | 1 | 820089 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 21095616 | 7031872 | SH |  | DFND | 1 | 7031872 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 25161480 | 349465 | SH |  | DFND | 1 | 349465 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 57120452 | 266918 | SH |  | DFND | 1 | 264398 | 0 | 2520 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 35921340 | 30186000 | PRN |  | DFND | 1 | 30186000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 105043216 | 211771 | SH |  | DFND | 1 | 193613 | 0 | 18158 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 8460627 | 1208661 | SH |  | DFND | 1 | 1208661 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 13846500 | 9050000 | PRN |  | DFND | 1 | 9050000 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 10877559 | 988869 | SH |  | DFND | 1 | 988869 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 178032264 | 754374 | SH |  | DFND | 1 | 747303 | 0 | 7071 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 43260597 | 282749 | SH |  | DFND | 1 | 282749 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 155763 | 1923 | SH |  | DFND | 1 | 1923 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1667288 | 29773 | SH |  | DFND | 1 | 29773 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 212920030 | 14172252 | SH |  | DFND | 1 | 14172252 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 28318493 | 212921 | SH |  | DFND | 1 | 212921 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4802313 | 165597 | SH |  | DFND | 1 | 165597 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5643260 | 32620 | SH |  | DFND | 1 | 32620 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 288894 | 1623 | SH |  | DFND | 1 | 1623 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 93659500 | 187319 | SH |  | DFND | 1 | 187319 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 25400725 | 29365 | SH |  | DFND | 1 | 29365 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 292291290 | 3359670 | SH |  | DFND | 1 | 3321407 | 0 | 38263 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 48527843 | 28067 | SH |  | DFND | 1 | 6258 | 0 | 21809 |
| MERCK  CO INC | COM | 58933Y105 |  | 35765280 | 298044 | SH |  | DFND | 1 | 298044 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 886500 | 59100 | SH |  | DFND | 1 | 59100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 526127316 | 919803 | SH |  | DFND | 1 | 912194 | 0 | 7609 |
| METHANEX CORP | COM | 59151K108 |  | 747202560 | 12453376 | SH |  | DFND | 1 | 12304732 | 0 | 148644 |
| METLIFE INC | COM | 59156R108 |  | 1878731 | 26461 | SH |  | DFND | 1 | 26461 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 52706368 | 155936 | SH |  | DFND | 1 | 155936 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1049837260 | 2837398 | SH |  | DFND | 1 | 2818619 | 0 | 18779 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 222162 | 1821 | SH |  | DFND | 1 | 1821 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 12781384 | 1825912 | SH |  | DFND | 1 | 1825912 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16529372 | 384404 | SH |  | DFND | 1 | 384404 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14091448 | 242956 | SH |  | DFND | 1 | 242956 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2084775 | 12635 | SH |  | DFND | 1 | 12635 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 25313327 | 149783 | SH |  | DFND | 1 | 149783 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 10269012 | 394962 | SH |  | DFND | 1 | 394962 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 75171838 | 173207 | SH |  | DFND | 1 | 173207 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 114472328 | 698002 | SH |  | DFND | 1 | 157951 | 0 | 540051 |
| NETAPP INC | COM | 64110D104 |  | 14016942 | 137421 | SH |  | DFND | 1 | 137421 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3847296 | 40076 | SH |  | DFND | 1 | 40076 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12217128 | 92554 | SH |  | DFND | 1 | 92554 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 375203478 | 4034446 | SH |  | DFND | 1 | 3978881 | 0 | 55565 |
| NEXTPOWER INC | CLASS A COM | 06529E105 |  | 182226 | 1506 | SH |  | DFND | 1 | 1506 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6747070 | 61337 | SH |  | DFND | 1 | 61337 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 11091318 | 264079 | SH |  | DFND | 1 | 264079 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 25767120 | 25512000 | PRN |  | DFND | 1 | 25512000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 244083198 | 1402777 | SH |  | DFND | 1 | 1402777 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 152964044 | 2467162 | SH |  | DFND | 1 | 502491 | 0 | 1964671 |
| ONEOK INC NEW | COM | 682680103 |  | 67779360 | 753104 | SH |  | DFND | 1 | 753104 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6486816 | 44128 | SH |  | DFND | 1 | 44128 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6019500 | 1003250 | SH |  | DFND | 1 | 1003250 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1506512 | 13451 | SH |  | DFND | 1 | 13451 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 18380880 | 125040 | SH |  | DFND | 1 | 125040 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 258822 | 9586 | SH |  | DFND | 1 | 9586 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 16406012 | 278068 | SH |  | DFND | 1 | 278068 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8640972 | 80009 | SH |  | DFND | 1 | 80009 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 608236 | 4166 | SH |  | DFND | 1 | 4166 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3807122 | 346102 | SH |  | DFND | 1 | 346102 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25054560 | 556768 | SH |  | DFND | 1 | 556768 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 22805262 | 223581 | SH |  | DFND | 1 | 223581 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1994385 | 12867 | SH |  | DFND | 1 | 12867 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15306844 | 546673 | SH |  | DFND | 1 | 546673 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14611392 | 811744 | SH |  | DFND | 1 | 811744 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9262584 | 514588 | SH |  | DFND | 1 | 514588 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 11123915 | 202253 | SH |  | DFND | 1 | 202253 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 14744934 | 1638326 | SH |  | DFND | 1 | 1638326 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14320982 | 106873 | SH |  | DFND | 1 | 106873 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 137494 | 2254 | SH |  | DFND | 1 | 2254 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2189376 | 15204 | SH |  | DFND | 1 | 15204 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24258762 | 122519 | SH |  | DFND | 1 | 122519 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 477394 | 28082 | SH |  | DFND | 1 | 28082 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6670356 | 50533 | SH |  | DFND | 1 | 50533 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 191984 | 1352 | SH |  | DFND | 1 | 1352 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 240919 | 889 | SH |  | DFND | 1 | 889 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 4507470 | 4553000 | PRN |  | DFND | 1 | 4553000 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 9220224 | 709248 | SH |  | DFND | 1 | 709248 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 215014878 | 1666782 | SH |  | DFND | 1 | 1650397 | 0 | 16385 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 157846836 | 805341 | SH |  | DFND | 1 | 169974 | 0 | 635367 |
| REALTY INCOME CORP | COM | 756109104 |  | 515877 | 8457 | SH |  | DFND | 1 | 8457 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1983555 | 14693 | SH |  | DFND | 1 | 14693 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 4248429 | 4248429 | SH |  | DFND | 1 | 4248429 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 9735530 | 1947106 | SH |  | DFND | 1 | 1947106 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 250450590 | 1143610 | SH |  | DFND | 1 | 450431 | 0 | 693179 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5300759 | 54647 | SH |  | DFND | 1 | 54647 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 18840195 | 570915 | SH |  | DFND | 1 | 506212 | 0 | 64703 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 12055329 | 138567 | SH |  | DFND | 1 | 138567 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 34610880 | 36053000 | PRN |  | DFND | 1 | 36053000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12840348 | 186092 | SH |  | DFND | 1 | 186092 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6467026 | 18014 | SH |  | DFND | 1 | 18014 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12067470 | 127026 | SH |  | DFND | 1 | 127026 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 724284 | 2046 | SH |  | DFND | 1 | 2046 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 49066325 | 178423 | SH |  | DFND | 1 | 178423 | 0 | 0 |
| RTX CORPORATION | COM | 75513E109 |  | 1881750 | 9750 | SH |  | DFND | 1 | 9750 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 12438594 | 365841 | SH |  | DFND | 1 | 365841 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 247388 | 2689 | SH |  | DFND | 1 | 2689 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1842375 | 4335 | SH |  | DFND | 1 | 4335 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 95392440 | 510120 | SH |  | DFND | 1 | 510120 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11297014 | 120181 | SH |  | DFND | 1 | 120181 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16196620 | 195140 | SH |  | DFND | 1 | 195140 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 45025250 | 9479000 | PRN |  | DFND | 1 | 9479000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 86988328 | 221909 | SH |  | DFND | 1 | 221909 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10505600 | 26800 | SH | Put | DFND | 1 | 26800 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 60285403 | 621499 | SH |  | DFND | 1 | 607528 | 0 | 13971 |
| SERVICENOW INC | COM | 81762P102 |  | 3613785 | 34417 | SH |  | DFND | 1 | 34417 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3652000 | 83000 | SH | Call | DFND | 1 | 83000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 8747640 | 9306000 | PRN |  | DFND | 1 | 9306000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 10329648 | 92229 | SH |  | DFND | 1 | 92229 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2256342 | 12066 | SH |  | DFND | 1 | 12066 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 8529024 | 304608 | SH |  | DFND | 1 | 304608 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9282840 | 232071 | SH |  | DFND | 1 | 232071 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10735798 | 71098 | SH |  | DFND | 1 | 71098 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2118189 | 21837 | SH |  | DFND | 1 | 21837 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17383822 | 457469 | SH |  | DFND | 1 | 457469 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 18869040 | 12924000 | PRN |  | DFND | 1 | 12924000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1030050 | 11445 | SH |  | DFND | 1 | 11445 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6589980 | 36611 | SH |  | DFND | 1 | 36611 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 48559548 | 7003080 | SH |  | DFND | 1 | 7003080 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10009496 | 30424 | SH |  | DFND | 1 | 30424 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 387170 | 27655 | SH |  | DFND | 1 | 27655 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 188608860 | 476285 | SH |  | DFND | 1 | 204521 | 0 | 271764 |
| T-MOBILE US INC | COM | 872590104 |  | 39838050 | 189705 | SH |  | DFND | 1 | 189705 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 122291442 | 361809 | SH |  | DFND | 1 | 344393 | 0 | 17416 |
| TARGET CORP | COM | 87612E106 |  | 977317 | 8077 | SH |  | DFND | 1 | 8077 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 11645480 | 166364 | SH |  | DFND | 1 | 166364 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 57446487 | 911849 | SH |  | DFND | 1 | 911849 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 14412444 | 208876 | SH |  | DFND | 1 | 208876 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 25779988 | 495769 | SH |  | DFND | 1 | 495769 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2604372 | 7001 | SH |  | DFND | 1 | 7001 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 69556020 | 2318534 | SH |  | DFND | 1 | 481734 | 0 | 1836800 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1595262 | 8223 | SH |  | DFND | 1 | 8223 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12870330 | 78002 | SH |  | DFND | 1 | 78002 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4814811 | 18033 | SH |  | DFND | 1 | 18033 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 185345256 | 376718 | SH |  | DFND | 1 | 111921 | 0 | 264797 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 12465243 | 137596 | SH |  | DFND | 1 | 137596 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 291962755 | 3118948 | SH |  | DFND | 1 | 3118948 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7427880 | 165064 | SH |  | DFND | 1 | 165064 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 6516370 | 5131000 | PRN |  | DFND | 1 | 5131000 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 126396 | 3511 | SH |  | DFND | 1 | 3511 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 237900 | 3660 | SH |  | DFND | 1 | 3660 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 13079650 | 261593 | SH |  | DFND | 1 | 261593 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 17742780 | 17226000 | PRN |  | DFND | 1 | 17226000 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 20201489 | 262357 | SH |  | DFND | 1 | 262357 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 60473380 | 49978000 | PRN |  | DFND | 1 | 49978000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 193155594 | 4980760 | SH |  | DFND | 1 | 4980760 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 245582 | 7223 | SH |  | DFND | 1 | 7223 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 227682 | 16263 | SH |  | DFND | 1 | 16263 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 156735 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 229695264 | 847584 | SH |  | DFND | 1 | 512283 | 0 | 335301 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10544672 | 114616 | SH |  | DFND | 1 | 114616 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1696968 | 32634 | SH |  | DFND | 1 | 32634 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 438369888 | 25786464 | SH |  | DFND | 1 | 25506681 | 0 | 279783 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11865568 | 67418 | SH |  | DFND | 1 | 67418 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 269780 | 3290 | SH |  | DFND | 1 | 3290 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 401808 | 4566 | SH |  | DFND | 1 | 4566 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29797650 | 595953 | SH |  | DFND | 1 | 595953 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 9808848 | 265104 | SH |  | DFND | 1 | 265104 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 10393100 | 12085000 | PRN |  | DFND | 1 | 12085000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10243310 | 40810 | SH |  | DFND | 1 | 40810 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 415881 | 15403 | SH |  | DFND | 1 | 15403 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 261545892 | 866046 | SH |  | DFND | 1 | 858336 | 0 | 7710 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6562548 | 364586 | SH |  | DFND | 1 | 364586 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12345672 | 181554 | SH |  | DFND | 1 | 181554 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1649448 | 13302 | SH |  | DFND | 1 | 13302 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9806427 | 363201 | SH |  | DFND | 1 | 363201 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11123148 | 37326 | SH |  | DFND | 1 | 37326 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 312534080 | 3906676 | SH |  | DFND | 1 | 3870484 | 0 | 36192 |
| WELLTOWER INC | COM | 95040Q104 |  | 947628 | 4786 | SH |  | DFND | 1 | 4786 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 5565024 | 695628 | SH |  | DFND | 1 | 695628 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3662393 | 51583 | SH |  | DFND | 1 | 51583 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 62067384 | 2586141 | SH |  | DFND | 1 | 2531884 | 0 | 54257 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5257602 | 97363 | SH |  | DFND | 1 | 97363 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10229523 | 35153 | SH |  | DFND | 1 | 35153 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 12399225 | 79995 | SH |  | DFND | 1 | 79995 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12404080 | 95416 | SH |  | DFND | 1 | 95416 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 387480 | 3229 | SH |  | DFND | 1 | 3229 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 383474 | 7826 | SH |  | DFND | 1 | 7826 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12744900 | 141610 | SH |  | DFND | 1 | 141610 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 20485744 | 173608 | SH |  | DFND | 1 | 173608 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5958820 | 42563 | SH |  | DFND | 1 | 42563 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1488618 | 6126 | SH |  | DFND | 2 | 6126 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6268320 | 21765 | SH |  | DFND | 2 | 21765 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7172464 | 34483 | SH |  | DFND | 2 | 34483 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1748165 | 10105 | SH |  | DFND | 2 | 10105 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1842016 | 5233 | SH |  | DFND | 2 | 5233 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3350130 | 10535 | SH |  | DFND | 2 | 10535 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7459726 | 29369 | SH |  | DFND | 2 | 29369 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5904630 | 17265 | SH |  | DFND | 2 | 17265 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2155329 | 17523 | SH |  | DFND | 2 | 17523 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2660016 | 13692 | SH |  | DFND | 2 | 13692 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1019048 | 14986 | SH |  | DFND | 2 | 14986 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 701675 | 1651 | SH |  | DFND | 2 | 1651 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1331630 | 21830 | SH |  | DFND | 2 | 21830 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1511307 | 23989 | SH |  | DFND | 2 | 23989 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1113034 | 15041 | SH |  | DFND | 2 | 15041 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2366230 | 7633 | SH |  | DFND | 2 | 7633 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1053921 | 9669 | SH |  | DFND | 2 | 9669 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4698288 | 6636 | SH |  | DFND | 2 | 6636 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1468044 | 7092 | SH |  | DFND | 2 | 7092 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3251820 | 41690 | SH |  | DFND | 2 | 41690 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2066220 | 5298 | SH |  | DFND | 2 | 5298 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2735617 | 4859 | SH |  | DFND | 2 | 4859 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 658008 | 5624 | SH |  | DFND | 2 | 5624 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2148400 | 16400 | SH |  | DFND | 2 | 16400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2157960 | 2202 | SH |  | DFND | 2 | 2202 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5312330 | 31249 | SH |  | DFND | 2 | 31249 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1346553 | 34527 | SH |  | DFND | 2 | 34527 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1249328 | 5528 | SH |  | DFND | 2 | 5528 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1257880 | 7670 | SH |  | DFND | 2 | 7670 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1438128 | 3329 | SH |  | DFND | 2 | 3329 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2310071 | 5011 | SH |  | DFND | 2 | 5011 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1081725 | 14423 | SH |  | DFND | 2 | 14423 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3867864 | 13156 | SH |  | DFND | 2 | 13156 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 813542 | 42818 | SH |  | DFND | 2 | 42818 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6486982 | 30313 | SH |  | DFND | 2 | 30313 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1715500 | 3431 | SH |  | DFND | 2 | 3431 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1530165 | 885 | SH |  | DFND | 2 | 885 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6400680 | 11190 | SH |  | DFND | 2 | 11190 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2370056 | 7012 | SH |  | DFND | 2 | 7012 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8870380 | 23974 | SH |  | DFND | 2 | 23974 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6474412 | 14918 | SH |  | DFND | 2 | 14918 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4862304 | 50649 | SH |  | DFND | 2 | 50649 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9990732 | 57418 | SH |  | DFND | 2 | 57418 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1681001 | 8533 | SH |  | DFND | 2 | 8533 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1168650 | 7950 | SH |  | DFND | 2 | 7950 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1071932 | 7342 | SH |  | DFND | 2 | 7342 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2738560 | 17116 | SH |  | DFND | 2 | 17116 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1331406 | 13053 | SH |  | DFND | 2 | 13053 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1018326 | 7894 | SH |  | DFND | 2 | 7894 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1869480 | 13848 | SH |  | DFND | 2 | 13848 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1948342 | 20086 | SH |  | DFND | 2 | 20086 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1732590 | 25110 | SH |  | DFND | 2 | 25110 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1345839 | 7197 | SH |  | DFND | 2 | 7197 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4551540 | 43348 | SH |  | DFND | 2 | 43348 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1235781 | 24231 | SH |  | DFND | 2 | 24231 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1142617 | 7567 | SH |  | DFND | 2 | 7567 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3102968 | 10483 | SH |  | DFND | 2 | 10483 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6556128 | 17624 | SH |  | DFND | 2 | 17624 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2205808 | 7304 | SH |  | DFND | 2 | 7304 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3611128 | 29122 | SH |  | DFND | 2 | 29122 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1939000 | 13850 | SH |  | DFND | 2 | 13850 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 169848501 | 2257723 | SH |  | DFND | 1 | 2257723 | 0 | 0 |

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