The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 09-30-2024 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | AVIVA PLC | ||
| Address: | EIGHTYFEN | ||
| 80 FENCHURCH STREET | |||
| LONDON | X0 | EC3M 4AE | |
| Form 13F File Number: | 028-06609 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
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.
| Name: | NEIL WHITTAKER |
| Title: | HEAD OF GLOBAL REPORTING UNIT |
| Phone: | 00442075282115 |
| NEIL WHITTAKER | LONDON, UNITED KINGDOM | 11-14-2024 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
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 reported are 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).)
| Number of Other Included Managers: | 2 |
| Form 13F Information table Entry Total: | 883 |
| Form 13F Information table Value Total: | 38,595,650,685 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 1 | AVIVA INVESTORS GLOBAL SERVICES LTD | 028-06503 | 0001140211 | ||
| 2 | Aviva Investors Americas LLC | 028-20645 | 0001817620 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 3M CO | COM | 88579Y101 | - | 75,551,219 | 552,679 | SH | - | DFND | 1 | 552,679 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | - | 692,340 | 47,946 | SH | - | DFND | 1 | 47,946 | 0 | 0 |
| AAON INC | COM PAR $0. | 000360206 | - | 723,067 | 6,705 | SH | - | DFND | 1 | 6,705 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 138,297,892 | 1,213,033 | SH | - | DFND | 1 | 1,213,033 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 184,761,301 | 935,595 | SH | - | DFND | 1 | 935,595 | 0 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | - | 621,576 | 4,443 | SH | - | DFND | 1 | 4,443 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 188,162,353 | 532,314 | SH | - | DFND | 1 | 532,314 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | - | 688,750 | 2,501 | SH | - | DFND | 1 | 2,501 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 231,400,024 | 446,908 | SH | - | DFND | 1 | 446,908 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 160,584,768 | 978,698 | SH | - | DFND | 1 | 978,698 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | - | 8,869,581 | 93,640 | SH | - | DFND | 1 | 93,640 | 0 | 0 |
| AES CORP | COM | 00130H105 | - | 227,781 | 11,355 | SH | - | DFND | 1 | 11,355 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 29,341,127 | 262,443 | SH | - | DFND | 1 | 262,443 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 53,570,842 | 360,795 | SH | - | DFND | 1 | 360,795 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | - | 656,871 | 6,028 | SH | - | DFND | 1 | 6,028 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 9,516,340 | 118,056 | SH | - | DFND | 1 | 118,056 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 72,165,626 | 242,378 | SH | - | DFND | 1 | 242,378 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 21,397,919 | 168,740 | SH | - | DFND | 1 | 168,740 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | - | 1,603,288 | 1,720,000 | PRN | - | DFND | 2 | 1,720,000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 8,987,780 | 89,032 | SH | - | DFND | 1 | 89,032 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | - | 1,352,492 | 1,450,000 | PRN | - | DFND | 2 | 1,450,000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | - | 418,239 | 4,416 | SH | - | DFND | 1 | 4,416 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOC | 013091103 | - | 1,835,471 | 99,322 | SH | - | DFND | 1 | 99,322 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | - | 76,438,483 | 765,871 | SH | - | DFND | 1 | 765,871 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | - | 789,094 | 6,645 | SH | - | DFND | 1 | 6,645 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | - | 49,066,174 | 462,365 | SH | - | DFND | 1 | 462,365 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 18,012,723 | 70,827 | SH | - | DFND | 1 | 70,827 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | - | 649,200 | 23,194 | SH | - | DFND | 1 | 23,194 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 16,371,994 | 112,337 | SH | - | DFND | 1 | 112,337 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | - | 257,933 | 4,250 | SH | - | DFND | 1 | 4,250 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 34,607,901 | 182,483 | SH | - | DFND | 1 | 182,483 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | - | 1,420,539 | 39,914 | SH | - | DFND | 1 | 39,914 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | - | 6,739,885 | 24,506 | SH | - | DFND | 1 | 24,506 | 0 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 | - | 648,367,669 | 3,878,029 | SH | - | DFND | 1 | 3,878,029 | 0 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 | - | 765,037,690 | 4,612,829 | SH | - | DFND | 1 | 4,612,829 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 3,391,200 | 66,442 | SH | - | DFND | 1 | 66,442 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 1,055,296,352 | 5,663,588 | SH | - | DFND | 1 | 5,663,588 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | - | 3,844,609 | 339,330 | SH | - | DFND | 1 | 339,330 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 | - | 221,987 | 19,838 | SH | - | DFND | 1 | 19,838 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | - | 363,571 | 4,157 | SH | - | DFND | 1 | 4,157 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 888,721 | 8,662 | SH | - | DFND | 1 | 8,662 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 105,414,084 | 388,695 | SH | - | DFND | 1 | 388,695 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 34,901,125 | 476,596 | SH | - | DFND | 1 | 476,596 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 79,646,684 | 342,478 | SH | - | DFND | 1 | 342,478 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% | 03040WBE4 | - | 524,105 | 515,000 | PRN | - | DFND | 2 | 515,000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NE | COM | 030420103 | - | 32,118,399 | 219,628 | SH | - | DFND | 1 | 219,628 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 41,092,401 | 87,466 | SH | - | DFND | 1 | 87,466 | 0 | 0 |
| AMETEK INC | COM | 031100100 | - | 8,581,551 | 49,977 | SH | - | DFND | 1 | 49,977 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 107,482,812 | 333,580 | SH | - | DFND | 1 | 333,580 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 19,543,569 | 299,932 | SH | - | DFND | 1 | 299,932 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 102,160,034 | 443,846 | SH | - | DFND | 1 | 443,846 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | - | 7,795,090 | 293,286 | SH | - | DFND | 1 | 293,286 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 | - | 376,874 | 18,778 | SH | - | DFND | 1 | 18,778 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 23,816,318 | 74,746 | SH | - | DFND | 1 | 74,746 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 74,356,711 | 214,910 | SH | - | DFND | 1 | 214,910 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | - | 12,491,526 | 510,692 | SH | - | DFND | 1 | 510,692 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | - | 688,247 | 9,830 | SH | - | DFND | 1 | 9,830 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 24,133,861 | 193,210 | SH | - | DFND | 1 | 193,210 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | - | 658,178 | 2,796 | SH | - | DFND | 1 | 2,796 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 2,093,431,838 | 8,984,686 | SH | - | DFND | 1 | 8,984,686 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES | COM | 03820C105 | - | 472,143 | 2,116 | SH | - | DFND | 1 | 2,116 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 109,579,999 | 542,341 | SH | - | DFND | 1 | 542,341 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 10,590,347 | 81,121 | SH | - | DFND | 1 | 81,121 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | - | 36,634,583 | 508,743 | SH | - | DFND | 1 | 508,743 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 7,583,898 | 67,786 | SH | - | DFND | 1 | 67,786 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 16,894,293 | 282,797 | SH | - | DFND | 1 | 282,797 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | - | 655,854 | 36,235 | SH | - | DFND | 1 | 36,235 | 0 | 0 |
| ARES MANAGEMENT CORPORATIO | CL A COM ST | 03990B101 | - | 3,610,657 | 23,169 | SH | - | DFND | 1 | 23,169 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | - | 743,178 | 7,327 | SH | - | DFND | 1 | 7,327 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | - | 49,861,289 | 129,908 | SH | - | DFND | 1 | 129,908 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGM | CL A | 04316A108 | - | 674,103 | 15,561 | SH | - | DFND | 1 | 15,561 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | - | 14,059,800 | 70,702 | SH | - | DFND | 1 | 70,702 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 101,740,914 | 4,624,587 | SH | - | DFND | 1 | 4,624,587 | 0 | 0 |
| ATKORE INC | COM | 047649108 | - | 614,534 | 7,252 | SH | - | DFND | 1 | 7,252 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 30,011,596 | 188,978 | SH | - | DFND | 1 | 188,978 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 9,481,245 | 68,353 | SH | - | DFND | 1 | 68,353 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | - | 11,260,061 | 387,844 | SH | - | DFND | 1 | 387,844 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | - | 146,354,535 | 531,271 | SH | - | DFND | 1 | 531,271 | 0 | 0 |
| AUTOHOME INC | SP ADS RP C | 05278C107 | - | 10,693,749 | 327,828 | SH | - | DFND | 1 | 327,828 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | - | 259,204,412 | 936,669 | SH | - | DFND | 1 | 936,669 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 32,013,857 | 10,163 | SH | - | DFND | 1 | 10,163 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 45,644,885 | 202,641 | SH | - | DFND | 1 | 202,641 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | - | 20,046,585 | 774,897 | SH | - | DFND | 1 | 774,897 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | - | 683,031 | 3,094 | SH | - | DFND | 1 | 3,094 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | - | 655,837 | 6,255 | SH | - | DFND | 1 | 6,255 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 42,509,048 | 106,379 | SH | - | DFND | 1 | 106,379 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | - | 687,118 | 3,146 | SH | - | DFND | 1 | 3,146 | 0 | 0 |
| BAIDU INC | SPON ADR RE | 056752108 | - | 10,030,768 | 95,268 | SH | - | DFND | 1 | 95,268 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 1,385,991 | 38,340 | SH | - | DFND | 1 | 38,340 | 0 | 0 |
| BALL CORP | COM | 058498106 | - | 21,762,914 | 320,467 | SH | - | DFND | 1 | 320,467 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 | - | 37,421 | 14,068 | SH | - | DFND | 1 | 14,068 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 145,514,893 | 3,667,210 | SH | - | DFND | 1 | 3,667,210 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 30,991,554 | 343,231 | SH | - | DFND | 1 | 343,231 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 64,487,595 | 897,406 | SH | - | DFND | 1 | 897,406 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 72,298,017 | 1,326,060 | SH | - | DFND | 1 | 1,326,060 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | - | 11,074,271 | 556,427 | SH | - | DFND | 1 | 556,427 | 0 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 | - | 527,925 | 16,539 | SH | - | DFND | 1 | 16,539 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 730,923 | 19,250 | SH | - | DFND | 1 | 19,250 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | - | 409,566 | 11,773 | SH | - | DFND | 1 | 11,773 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 33,434,784 | 138,676 | SH | - | DFND | 1 | 138,676 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 | - | 214,570 | 2,158 | SH | - | DFND | 1 | 2,158 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | - | 734,697 | 9,358 | SH | - | DFND | 1 | 9,358 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 649,502 | 11,449 | SH | - | DFND | 1 | 11,449 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | - | 9,676,520 | 14 | SH | - | DFND | 1 | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 343,570,742 | 746,471 | SH | - | DFND | 1 | 746,471 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | - | 43,386,413 | 420,004 | SH | - | DFND | 1 | 420,004 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 3,592,243 | 18,532 | SH | - | DFND | 1 | 18,532 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | - | 499,902 | 7,112 | SH | - | DFND | 1 | 7,112 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | - | 461,516 | 5,774 | SH | - | DFND | 1 | 5,774 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | - | 2,103,750 | 2,250,000 | PRN | - | DFND | 2 | 2,250,000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | - | 59,330,132 | 62,485 | SH | - | DFND | 1 | 62,485 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 35,273,342 | 230,349 | SH | - | DFND | 1 | 230,349 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST | NOTE 5.500% | 09257WAE0 | - | 4,242,483 | 4,500,000 | PRN | - | DFND | 2 | 4,500,000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 1,437,119 | 21,408 | SH | - | DFND | 1 | 21,408 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 | - | 13,731,525 | 15,000,000 | PRN | - | DFND | 2 | 15,000,000 | 0 | 0 |
| BLOCK INC | NOTE 0.250% | 852234AK9 | - | 4,247,800 | 4,900,000 | PRN | - | DFND | 2 | 4,900,000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | - | 624,823 | 13,028 | SH | - | DFND | 1 | 13,028 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 43,250,059 | 284,465 | SH | - | DFND | 1 | 284,465 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | - | 685,304 | 4,861 | SH | - | DFND | 1 | 4,861 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 95,606,700 | 22,698 | SH | - | DFND | 1 | 22,698 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | - | 142,168,093 | 873,483 | SH | - | DFND | 1 | 873,483 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 44,930,040 | 536,158 | SH | - | DFND | 1 | 536,158 | 0 | 0 |
| BOX INC | CL A | 10316T104 | - | 678,035 | 20,716 | SH | - | DFND | 1 | 20,716 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 50,342,399 | 972,988 | SH | - | DFND | 1 | 972,988 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 555,438,788 | 3,219,935 | SH | - | DFND | 1 | 3,219,935 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | - | 24,984,981 | 116,193 | SH | - | DFND | 1 | 116,193 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT L | CL A LMT VT | 113004105 | - | 748,731 | 15,827 | SH | - | DFND | 1 | 15,827 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT | 11271J107 | - | 49,333,332 | 928,282 | SH | - | DFND | 1 | 928,282 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 5,609,318 | 54,144 | SH | - | DFND | 1 | 54,144 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 7,673,281 | 155,961 | SH | - | DFND | 1 | 155,961 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | - | 2,450,456 | 35,483 | SH | - | DFND | 1 | 35,483 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | - | 668,036 | 15,193 | SH | - | DFND | 1 | 15,193 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | - | 720,120 | 20,952 | SH | - | DFND | 1 | 20,952 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 902,418 | 4,655 | SH | - | DFND | 1 | 4,655 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 37,543,190 | 388,485 | SH | - | DFND | 1 | 388,485 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 11,350,455 | 43,079 | SH | - | DFND | 1 | 43,079 | 0 | 0 |
| BXP INC | COM | 101121101 | - | 9,041,612 | 112,374 | SH | - | DFND | 1 | 112,374 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 480,992 | 4,358 | SH | - | DFND | 1 | 4,358 | 0 | 0 |
| CABOT CORP | COM | 127055101 | - | 466,193 | 4,171 | SH | - | DFND | 1 | 4,171 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | - | 645,391 | 10,816 | SH | - | DFND | 1 | 10,816 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 130,268,401 | 480,642 | SH | - | DFND | 1 | 480,642 | 0 | 0 |
| CAE INC | COM | 124765108 | - | 10,932,180 | 581,955 | SH | - | DFND | 1 | 581,955 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | - | 675,656 | 9,028 | SH | - | DFND | 1 | 9,028 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | - | 560,579 | 4,538 | SH | - | DFND | 1 | 4,538 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | - | 798,739 | 16,709 | SH | - | DFND | 1 | 16,709 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | - | 25,707,264 | 525,496 | SH | - | DFND | 1 | 525,496 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | - | 55,905,622 | 910,819 | SH | - | DFND | 1 | 910,819 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 2,676,442 | 80,549 | SH | - | DFND | 1 | 80,549 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 68,438,878 | 584,084 | SH | - | DFND | 1 | 584,084 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CI | COM | 13646K108 | - | 117,451,065 | 1,372,497 | SH | - | DFND | 1 | 1,372,497 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 64,358,895 | 429,833 | SH | - | DFND | 1 | 429,833 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 36,903,623 | 333,909 | SH | - | DFND | 1 | 333,909 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 59,798,310 | 132,959 | SH | - | DFND | 1 | 132,959 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | - | 739,814 | 17,181 | SH | - | DFND | 1 | 17,181 | 0 | 0 |
| CARMAX INC | COM | 143130102 | - | 758,788 | 9,806 | SH | - | DFND | 1 | 9,806 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/ | 143658300 | - | 5,402,332 | 292,334 | SH | - | DFND | 1 | 292,334 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 64,904,480 | 806,367 | SH | - | DFND | 1 | 806,367 | 0 | 0 |
| CATALENT INC | COM | 148806102 | - | 417,570 | 6,894 | SH | - | DFND | 1 | 6,894 | 0 | 0 |
| CATALYST PHARMACEUTICALS I | COM | 14888U101 | - | 633,755 | 31,879 | SH | - | DFND | 1 | 31,879 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 108,072,714 | 276,316 | SH | - | DFND | 1 | 276,316 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | - | 670,196 | 1,565 | SH | - | DFND | 1 | 1,565 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 36,649,194 | 178,890 | SH | - | DFND | 1 | 178,890 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 52,944,332 | 425,324 | SH | - | DFND | 1 | 425,324 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 1,176,760 | 5,200 | SH | - | DFND | 1 | 5,200 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | - | 1,152,669 | 8,478 | SH | - | DFND | 1 | 8,478 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 575,236 | 18,343 | SH | - | DFND | 1 | 18,343 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 50,711,199 | 225,303 | SH | - | DFND | 1 | 225,303 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | - | 845,109 | 50,497 | SH | - | DFND | 1 | 50,497 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 27,959,143 | 371,402 | SH | - | DFND | 1 | 371,402 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 294,700 | 10,017 | SH | - | DFND | 1 | 10,017 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 41,257,359 | 480,855 | SH | - | DFND | 1 | 480,855 | 0 | 0 |
| CGI INC | CL A SUB VT | 12532H104 | - | 1,253,281 | 10,885 | SH | - | DFND | 1 | 10,885 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | - | 676,186 | 7,129 | SH | - | DFND | 1 | 7,129 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 380,546 | 1,932 | SH | - | DFND | 1 | 1,932 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | - | 6,719,475 | 20,734 | SH | - | DFND | 1 | 20,734 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | - | 653,433 | 3,389 | SH | - | DFND | 1 | 3,389 | 0 | 0 |
| CHEMED CORP | NEW COM | 16359R103 | - | 670,683 | 1,116 | SH | - | DFND | 1 | 1,116 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 52,968,275 | 294,530 | SH | - | DFND | 1 | 294,530 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 152,331,964 | 1,034,372 | SH | - | DFND | 1 | 1,034,372 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 61,451,096 | 1,066,489 | SH | - | DFND | 1 | 1,066,489 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 51,491,169 | 178,547 | SH | - | DFND | 1 | 178,547 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 14,574,092 | 139,172 | SH | - | DFND | 1 | 139,172 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 788,543 | 5,793 | SH | - | DFND | 1 | 5,793 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 39,315,874 | 190,965 | SH | - | DFND | 1 | 190,965 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 601,425 | 4,842 | SH | - | DFND | 1 | 4,842 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 124,409,839 | 2,337,652 | SH | - | DFND | 1 | 2,337,652 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 62,532,016 | 998,914 | SH | - | DFND | 1 | 998,914 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 13,916,241 | 338,842 | SH | - | DFND | 1 | 338,842 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 30,509,459 | 187,278 | SH | - | DFND | 1 | 187,278 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 924,330 | 11,427 | SH | - | DFND | 1 | 11,427 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 40,791,786 | 184,871 | SH | - | DFND | 1 | 184,871 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | - | 43,539,934 | 616,451 | SH | - | DFND | 1 | 616,451 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | - | 8,749,687 | 788,350 | SH | - | DFND | 1 | 788,350 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 210,068,266 | 2,923,299 | SH | - | DFND | 1 | 2,923,299 | 0 | 0 |
| COCA-COLA EUROPACIFIC PART | SHS | G25839104 | - | 20,953,013 | 266,070 | SH | - | DFND | 1 | 266,070 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | - | 17,823,949 | 230,940 | SH | - | DFND | 1 | 230,940 | 0 | 0 |
| COHEN & STEERS INC | COM | 19247A100 | - | 685,659 | 7,146 | SH | - | DFND | 1 | 7,146 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 4,009,894 | 22,506 | SH | - | DFND | 1 | 22,506 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 89,127,736 | 858,566 | SH | - | DFND | 1 | 858,566 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | - | 653,291 | 7,853 | SH | - | DFND | 1 | 7,853 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 90,670,807 | 2,170,716 | SH | - | DFND | 1 | 2,170,716 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | - | 735,810 | 1,885 | SH | - | DFND | 1 | 1,885 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | - | 661,555 | 4,300 | SH | - | DFND | 1 | 4,300 | 0 | 0 |
| COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | - | 1,633,245 | 118,009 | SH | - | DFND | 1 | 118,009 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 21,180,926 | 651,320 | SH | - | DFND | 1 | 651,320 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | - | 2,446,306 | 2,765,000 | PRN | - | DFND | 2 | 2,765,000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 4,735,600 | 44,981 | SH | - | DFND | 1 | 44,981 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 51,544,246 | 494,999 | SH | - | DFND | 1 | 494,999 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | - | 628,384 | 24,926 | SH | - | DFND | 1 | 24,926 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 52,590,148 | 204,083 | SH | - | DFND | 1 | 204,083 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 86,731,751 | 333,558 | SH | - | DFND | 1 | 333,558 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | - | 36,641,266 | 332,076 | SH | - | DFND | 1 | 332,076 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 57,823,557 | 1,103,503 | SH | - | DFND | 1 | 1,103,503 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 801,894 | 17,327 | SH | - | DFND | 1 | 17,327 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 1,339,510 | 29,668 | SH | - | DFND | 1 | 29,668 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 2,054,520 | 6,569 | SH | - | DFND | 1 | 6,569 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 1,586,566 | 26,987 | SH | - | DFND | 1 | 26,987 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | - | 679,277 | 2,078 | SH | - | DFND | 1 | 2,078 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 1,182,824 | 15,679 | SH | - | DFND | 1 | 15,679 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 283,396,508 | 319,673 | SH | - | DFND | 1 | 319,673 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 685,832 | 28,636 | SH | - | DFND | 1 | 28,636 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | - | 1,100,233 | 44,816 | SH | - | DFND | 1 | 44,816 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | - | 8,856,310 | 48,938 | SH | - | DFND | 1 | 48,938 | 0 | 0 |
| CRH PLC | ORD | G25508105 | - | 328,833,938 | 3,581,213 | SH | - | DFND | 1 | 3,581,213 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | - | 518,884 | 74,875 | SH | - | DFND | 1 | 74,875 | 0 | 0 |
| CROCS INC | com | 227046109 | - | 685,675 | 4,735 | SH | - | DFND | 1 | 4,735 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 9,167,723 | 32,687 | SH | - | DFND | 1 | 32,687 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 63,552,701 | 535,722 | SH | - | DFND | 1 | 535,722 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | - | 1,146,245 | 11,955 | SH | - | DFND | 1 | 11,955 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | - | 709,697 | 1,937 | SH | - | DFND | 1 | 1,937 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 29,604,088 | 857,344 | SH | - | DFND | 1 | 857,344 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 57,965,210 | 179,021 | SH | - | DFND | 1 | 179,021 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 16,801,599 | 267,201 | SH | - | DFND | 1 | 267,201 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 63,491,308 | 332,816 | SH | - | DFND | 1 | 332,816 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 220,381,172 | 792,681 | SH | - | DFND | 1 | 792,681 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 743,673 | 4,531 | SH | - | DFND | 1 | 4,531 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 21,273,558 | 184,891 | SH | - | DFND | 1 | 184,891 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J201 | - | 686,832 | 17,188 | SH | - | DFND | 1 | 17,188 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | - | 867,354 | 5,291 | SH | - | DFND | 1 | 5,291 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 44,734,016 | 280,552 | SH | - | DFND | 1 | 280,552 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 57,790,189 | 138,476 | SH | - | DFND | 1 | 138,476 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 1,240,758 | 10,467 | SH | - | DFND | 1 | 10,467 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 41,852,230 | 824,025 | SH | - | DFND | 1 | 824,025 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 5,836,817 | 56,686 | SH | - | DFND | 1 | 56,686 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | - | 39,497,155 | 2,287,134 | SH | - | DFND | 1 | 2,287,134 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 1,700,507 | 43,469 | SH | - | DFND | 1 | 43,469 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | - | 11,884,851 | 177,280 | SH | - | DFND | 1 | 177,280 | 0 | 0 |
| DIAMOND HILL INVT GROUP IN | COM NEW | 25264R207 | - | 658,399 | 4,074 | SH | - | DFND | 1 | 4,074 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 23,355,890 | 135,475 | SH | - | DFND | 1 | 135,475 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 63,432,181 | 391,968 | SH | - | DFND | 1 | 391,968 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | - | 16,278,134 | 18,490,000 | PRN | - | DFND | 2 | 18,490,000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | - | 692,177 | 1,804 | SH | - | DFND | 1 | 1,804 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 36,266,929 | 258,514 | SH | - | DFND | 1 | 258,514 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 109,268,281 | 1,135,963 | SH | - | DFND | 1 | 1,135,963 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY | SHS NEW | G2891G204 | - | 149,545 | 13,227 | SH | - | DFND | 1 | 13,227 | 0 | 0 |
| DNOW INC | COM | 67011P100 | - | 661,977 | 51,197 | SH | - | DFND | 1 | 51,197 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 19,446,278 | 313,195 | SH | - | DFND | 1 | 313,195 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | - | 695,045 | 9,082 | SH | - | DFND | 1 | 9,082 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 706,329 | 8,352 | SH | - | DFND | 1 | 8,352 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 1,006,420 | 14,312 | SH | - | DFND | 1 | 14,312 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 795,653 | 13,768 | SH | - | DFND | 1 | 13,768 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 563,914 | 1,311 | SH | - | DFND | 1 | 1,311 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | - | 654,603 | 8,882 | SH | - | DFND | 1 | 8,882 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS I | COM | 25787G100 | - | 213,750 | 3,247 | SH | - | DFND | 1 | 3,247 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 1,895,169 | 13,278 | SH | - | DFND | 1 | 13,278 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 32,262,748 | 168,263 | SH | - | DFND | 1 | 168,263 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 49,864,024 | 912,759 | SH | - | DFND | 1 | 912,759 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | - | 734,459 | 16,857 | SH | - | DFND | 1 | 16,857 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | - | 21,768,650 | 25,000,000 | PRN | - | DFND | 2 | 25,000,000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 4,182,562 | 106,698 | SH | - | DFND | 1 | 106,698 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | - | 681,575 | 26,802 | SH | - | DFND | 1 | 26,802 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 420,029 | 3,271 | SH | - | DFND | 1 | 3,271 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 1,461,312 | 12,674 | SH | - | DFND | 1 | 12,674 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 1,450,978 | 16,283 | SH | - | DFND | 1 | 16,283 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | - | 4,453,089 | 83,282 | SH | - | DFND | 1 | 83,282 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | - | 1,801,285 | 16,521 | SH | - | DFND | 1 | 16,521 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | - | 252,557 | 878 | SH | - | DFND | 1 | 878 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 492,132 | 4,396 | SH | - | DFND | 1 | 4,396 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 58,697,030 | 177,097 | SH | - | DFND | 1 | 177,097 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 3,999,772 | 61,431 | SH | - | DFND | 1 | 61,431 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 48,665,643 | 190,599 | SH | - | DFND | 1 | 190,599 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 22,311,761 | 256,192 | SH | - | DFND | 1 | 256,192 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 51,329,794 | 777,842 | SH | - | DFND | 1 | 777,842 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 50,055,253 | 348,963 | SH | - | DFND | 1 | 348,963 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 269,412,520 | 518,101 | SH | - | DFND | 1 | 518,101 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 454,515,570 | 513,032 | SH | - | DFND | 1 | 513,032 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 2,207,327 | 5,127 | SH | - | DFND | 1 | 5,127 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 39,705,794 | 363,041 | SH | - | DFND | 1 | 363,041 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 65,154,811 | 1,602,888 | SH | - | DFND | 1 | 1,602,888 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | - | 677,775 | 38,975 | SH | - | DFND | 1 | 38,975 | 0 | 0 |
| ENNIS INC | COM | 293389102 | - | 214,016 | 8,800 | SH | - | DFND | 1 | 8,800 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | - | 14,631,682 | 129,461 | SH | - | DFND | 1 | 129,461 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 442,210 | 3,360 | SH | - | DFND | 1 | 3,360 | 0 | 0 |
| ENVESTNET INC | NOTE 0.750% | 29404KAE6 | - | 392,149 | 400,000 | PRN | - | DFND | 2 | 400,000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | - | 30,684,680 | 249,611 | SH | - | DFND | 1 | 249,611 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | - | 4,962,415 | 24,933 | SH | - | DFND | 1 | 24,933 | 0 | 0 |
| EPLUS INC | COM | 294268107 | - | 675,596 | 6,870 | SH | - | DFND | 1 | 6,870 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 112,710,003 | 383,550 | SH | - | DFND | 1 | 383,550 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 80,229,325 | 90,386 | SH | - | DFND | 1 | 90,386 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 2,794,238 | 66,482 | SH | - | DFND | 1 | 66,482 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | - | 954,672 | 13,382 | SH | - | DFND | 1 | 13,382 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 1,073,415 | 14,416 | SH | - | DFND | 1 | 14,416 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | - | 655,372 | 10,194 | SH | - | DFND | 1 | 10,194 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 28,091,958 | 728,337 | SH | - | DFND | 1 | 728,337 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 727,619 | 2,463 | SH | - | DFND | 1 | 2,463 | 0 | 0 |
| ETSY INC | NOTE 0.125% | 29786AAL0 | - | 392,863 | 460,000 | PRN | - | DFND | 2 | 460,000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | - | 448,158 | 1,769 | SH | - | DFND | 1 | 1,769 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 4,978,200 | 12,705 | SH | - | DFND | 1 | 12,705 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | - | 219,143 | 3,534 | SH | - | DFND | 1 | 3,534 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 41,231,563 | 605,901 | SH | - | DFND | 1 | 605,901 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | - | 646,856 | 24,927 | SH | - | DFND | 1 | 24,927 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 56,041,073 | 1,382,024 | SH | - | DFND | 1 | 1,382,024 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 756,234 | 5,109 | SH | - | DFND | 1 | 5,109 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | - | 20,997,186 | 21,960,000 | PRN | - | DFND | 2 | 21,960,000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 18,694,409 | 142,271 | SH | - | DFND | 1 | 142,271 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | - | 694,331 | 6,023 | SH | - | DFND | 1 | 6,023 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 1,440,979 | 7,997 | SH | - | DFND | 1 | 7,997 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 306,078,065 | 2,611,142 | SH | - | DFND | 1 | 2,611,142 | 0 | 0 |
| F5 INC | COM | 315616102 | - | 1,173,005 | 5,327 | SH | - | DFND | 1 | 5,327 | 0 | 0 |
| FABRINET | SHS | G3323L100 | - | 662,505 | 2,802 | SH | - | DFND | 1 | 2,802 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 38,550,145 | 83,832 | SH | - | DFND | 1 | 83,832 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 81,849,401 | 42,114 | SH | - | DFND | 1 | 42,114 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 32,444,892 | 454,283 | SH | - | DFND | 1 | 454,283 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 | - | 1,943,073 | 2,130,000 | PRN | - | DFND | 2 | 2,130,000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | - | 673,379 | 7,205 | SH | - | DFND | 1 | 7,205 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 22,642,915 | 82,735 | SH | - | DFND | 1 | 82,735 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOC | 31488V107 | - | 51,102,585 | 257,353 | SH | - | DFND | 1 | 257,353 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 49,562,036 | 105,977 | SH | - | DFND | 1 | 105,977 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | - | 29,162,979 | 678,377 | SH | - | DFND | 1 | 678,377 | 0 | 0 |
| FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | - | 610,050 | 9,830 | SH | - | DFND | 1 | 9,830 | 0 | 0 |
| FIDELITY NATL INFORMATION | COM | 31620M106 | - | 58,817,290 | 702,296 | SH | - | DFND | 1 | 702,296 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 20,072,811 | 468,553 | SH | - | DFND | 1 | 468,553 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | - | 854,201 | 464 | SH | - | DFND | 1 | 464 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 29,994,412 | 120,247 | SH | - | DFND | 1 | 120,247 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 412,189 | 9,294 | SH | - | DFND | 1 | 9,294 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 57,769,152 | 321,565 | SH | - | DFND | 1 | 321,565 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | - | 533,275 | 15,952 | SH | - | DFND | 1 | 15,952 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 30,322,245 | 127,794 | SH | - | DFND | 1 | 127,794 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | - | 1,598,890 | 151,410 | SH | - | DFND | 1 | 151,410 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | - | 663,274 | 14,419 | SH | - | DFND | 1 | 14,419 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 43,640,875 | 562,745 | SH | - | DFND | 1 | 562,745 | 0 | 0 |
| FORTIS INC | COM | 349553107 | - | 44,075,296 | 969,435 | SH | - | DFND | 1 | 969,435 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 17,124,100 | 216,953 | SH | - | DFND | 1 | 216,953 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | COM | 34964C106 | - | 2,262,960 | 25,276 | SH | - | DFND | 1 | 25,276 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 20,091,723 | 474,645 | SH | - | DFND | 1 | 474,645 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | - | 6,568,374 | 169,288 | SH | - | DFND | 1 | 169,288 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | - | 902,047 | 7,258 | SH | - | DFND | 1 | 7,258 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | - | 665,319 | 16,176 | SH | - | DFND | 1 | 16,176 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | - | 674,517 | 6,435 | SH | - | DFND | 1 | 6,435 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 223,947 | 11,114 | SH | - | DFND | 1 | 11,114 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 10,510,257 | 210,542 | SH | - | DFND | 1 | 210,542 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | - | 428,023 | 8,919 | SH | - | DFND | 1 | 8,919 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | - | 659,469 | 2,898 | SH | - | DFND | 1 | 2,898 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL | 36118L106 | - | 15,984,741 | 167,117 | SH | - | DFND | 1 | 167,117 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | - | 645,185 | 112,206 | SH | - | DFND | 1 | 112,206 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 99,610,607 | 354,020 | SH | - | DFND | 1 | 354,020 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SH | G3R239101 | - | 221,242 | 22,080 | SH | - | DFND | 1 | 22,080 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 14,965,719 | 85,018 | SH | - | DFND | 1 | 85,018 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 39,132,514 | 77,221 | SH | - | DFND | 1 | 77,221 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 141,486,482 | 750,273 | SH | - | DFND | 1 | 750,273 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOC | 36266G107 | - | 31,087,719 | 331,249 | SH | - | DFND | 1 | 331,249 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 80,158,063 | 314,370 | SH | - | DFND | 1 | 314,370 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 1,824,205 | 66,504 | SH | - | DFND | 1 | 66,504 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 1,827,706 | 6,048 | SH | - | DFND | 1 | 6,048 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 55,705,794 | 754,310 | SH | - | DFND | 1 | 754,310 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 31,403,649 | 700,349 | SH | - | DFND | 1 | 700,349 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | - | 629,369 | 21,198 | SH | - | DFND | 1 | 21,198 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 4,582,342 | 32,806 | SH | - | DFND | 1 | 32,806 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | - | 3,891,802 | 97,500 | SH | - | DFND | 1 | 97,500 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | - | 660,699 | 9,448 | SH | - | DFND | 1 | 9,448 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 96,301,307 | 1,148,632 | SH | - | DFND | 1 | 1,148,632 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | - | 431,895 | 12,714 | SH | - | DFND | 1 | 12,714 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 1,682,658 | 16,429 | SH | - | DFND | 1 | 16,429 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | - | 1,341,096 | 8,554 | SH | - | DFND | 1 | 8,554 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 81,403,016 | 164,414 | SH | - | DFND | 1 | 164,414 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | - | 23,786,491 | 6,259,603 | SH | - | DFND | 1 | 6,259,603 | 0 | 0 |
| GRACO INC | COM | 384109104 | - | 11,864,956 | 135,584 | SH | - | DFND | 1 | 135,584 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 57,208,306 | 55,071 | SH | - | DFND | 1 | 55,071 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | - | 649,389 | 4,578 | SH | - | DFND | 1 | 4,578 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | - | 2,300,532 | 2,880,000 | PRN | - | DFND | 2 | 2,880,000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED A | 44332N106 | - | 5,036,880 | 135,400 | SH | - | DFND | 1 | 135,400 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | - | 217,805 | 8,291 | SH | - | DFND | 1 | 8,291 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | - | 4,557,828 | 4,900,000 | PRN | - | DFND | 2 | 4,900,000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 983,110 | 33,842 | SH | - | DFND | 1 | 33,842 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | - | 5,646,612 | 98,648 | SH | - | DFND | 1 | 98,648 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG | COM CL A | 40701T104 | - | 231,724 | 7,615 | SH | - | DFND | 1 | 7,615 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | - | 472,671 | 2,807 | SH | - | DFND | 1 | 2,807 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS | COM | 413197104 | - | 695,440 | 17,386 | SH | - | DFND | 1 | 17,386 | 0 | 0 |
| HARTFORD FINL SVCS GROUP I | COM | 416515104 | - | 32,531,514 | 276,605 | SH | - | DFND | 1 | 276,605 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 53,966,588 | 132,782 | SH | - | DFND | 1 | 132,782 | 0 | 0 |
| HDFC BANK LTD | SPONSORED A | 40415F101 | - | 2,644,599 | 42,273 | SH | - | DFND | 1 | 42,273 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 26,486,159 | 1,158,118 | SH | - | DFND | 1 | 1,158,118 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | - | 439,286 | 1,680 | SH | - | DFND | 1 | 1,680 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | - | 621,060 | 3,048 | SH | - | DFND | 1 | 3,048 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 41,902,828 | 237,356 | SH | - | DFND | 1 | 237,356 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | - | 12,700,930 | 174,224 | SH | - | DFND | 1 | 174,224 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 1,076,461 | 5,613 | SH | - | DFND | 1 | 5,613 | 0 | 0 |
| HESAI GROUP | SPONSORED A | 428050108 | - | 340,672 | 72,638 | SH | - | DFND | 1 | 72,638 | 0 | 0 |
| HESS CORP | COM | 42809H107 | - | 47,967,412 | 353,221 | SH | - | DFND | 1 | 353,221 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | - | 48,027,824 | 2,347,401 | SH | - | DFND | 1 | 2,347,401 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 71,375,017 | 309,653 | SH | - | DFND | 1 | 309,653 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 21,292,015 | 261,380 | SH | - | DFND | 1 | 261,380 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 398,572,549 | 983,644 | SH | - | DFND | 1 | 983,644 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 83,265,475 | 402,813 | SH | - | DFND | 1 | 402,813 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | - | 6,254,886 | 197,315 | SH | - | DFND | 1 | 197,315 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 17,338,763 | 985,157 | SH | - | DFND | 1 | 985,157 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | - | 652,149 | 4,127 | SH | - | DFND | 1 | 4,127 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 7,387,322 | 73,689 | SH | - | DFND | 1 | 73,689 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 25,256,031 | 704,099 | SH | - | DFND | 1 | 704,099 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 94,387,351 | 220,351 | SH | - | DFND | 1 | 220,351 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 33,809,760 | 63,600 | SH | - | DFND | 1 | 63,600 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | - | 670,711 | 80,421 | SH | - | DFND | 1 | 80,421 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 25,753,496 | 81,308 | SH | - | DFND | 1 | 81,308 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 11,411,693 | 66,220 | SH | - | DFND | 1 | 66,220 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 25,446,317 | 1,731,042 | SH | - | DFND | 1 | 1,731,042 | 0 | 0 |
| HUNTINGTON INGALLS INDS IN | COM | 446413106 | - | 27,074,363 | 102,407 | SH | - | DFND | 1 | 102,407 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 14,010,923 | 92,056 | SH | - | DFND | 1 | 92,056 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | - | 3,950,946 | 132,360 | SH | - | DFND | 1 | 132,360 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | - | 46,802 | 10,970 | SH | - | DFND | 1 | 10,970 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | - | 899,280 | 3,130 | SH | - | DFND | 1 | 3,130 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | - | 17,750,733 | 82,754 | SH | - | DFND | 1 | 82,754 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 50,470,973 | 99,899 | SH | - | DFND | 1 | 99,899 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | - | 646,638 | 16,941 | SH | - | DFND | 1 | 16,941 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | - | 754,164 | 3,778 | SH | - | DFND | 1 | 3,778 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 43,960,408 | 167,743 | SH | - | DFND | 1 | 167,743 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 7,417,982 | 56,882 | SH | - | DFND | 1 | 56,882 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | - | 463,715 | 6,587 | SH | - | DFND | 1 | 6,587 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 455,429 | 6,890 | SH | - | DFND | 1 | 6,890 | 0 | 0 |
| INFOSYS LTD | SPONSORED A | 456788108 | - | 3,159,690 | 141,881 | SH | - | DFND | 1 | 141,881 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 51,899,548 | 528,724 | SH | - | DFND | 1 | 528,724 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | - | 682,932 | 40,291 | SH | - | DFND | 1 | 40,291 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | - | 659,202 | 5,829 | SH | - | DFND | 1 | 5,829 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | - | 3,719,811 | 15,982 | SH | - | DFND | 1 | 15,982 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 95,281,031 | 4,061,425 | SH | - | DFND | 1 | 4,061,425 | 0 | 0 |
| INTER & CO INC | CLASS A COM | G4R20B107 | - | 931,734 | 139,900 | SH | - | DFND | 1 | 139,900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | - | 58,610,789 | 364,858 | SH | - | DFND | 1 | 364,858 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | - | 678,974 | 4,794 | SH | - | DFND | 1 | 4,794 | 0 | 0 |
| INTERNATIONAL BUSINESS MAC | COM | 459200101 | - | 114,884,001 | 519,649 | SH | - | DFND | 1 | 519,649 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | - | 19,153,607 | 182,537 | SH | - | DFND | 1 | 182,537 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 38,443,094 | 786,962 | SH | - | DFND | 1 | 786,962 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 29,072,493 | 919,143 | SH | - | DFND | 1 | 919,143 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 133,551,018 | 215,058 | SH | - | DFND | 1 | 215,058 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 77,755,268 | 158,274 | SH | - | DFND | 1 | 158,274 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | - | 219,459 | 955 | SH | - | DFND | 1 | 955 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 830,867 | 23,564 | SH | - | DFND | 1 | 23,564 | 0 | 0 |
| IQIYI INC | SPONSORED A | 46267X108 | - | 875,446 | 306,100 | SH | - | DFND | 1 | 306,100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 45,009,134 | 189,936 | SH | - | DFND | 1 | 189,936 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | - | 222,181 | 4,418 | SH | - | DFND | 1 | 4,418 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 51,999,889 | 437,599 | SH | - | DFND | 1 | 437,599 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 | - | 108,861 | 16,370 | SH | - | DFND | 1 | 16,370 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 9,670,521 | 80,702 | SH | - | DFND | 1 | 80,702 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 622,299 | 4,754 | SH | - | DFND | 1 | 4,754 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% | 47074LAB1 | - | 3,409,868 | 3,830,000 | PRN | - | DFND | 2 | 3,830,000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 445,305 | 11,697 | SH | - | DFND | 1 | 11,697 | 0 | 0 |
| JD.COM INC | SPON ADS CL | 47215P106 | - | 9,126,840 | 228,171 | SH | - | DFND | 1 | 228,171 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% | 477143AP6 | - | 2,324,247 | 2,515,000 | PRN | - | DFND | 2 | 2,515,000 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 247,827,500 | 1,529,233 | SH | - | DFND | 1 | 1,529,233 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 60,308,170 | 777,067 | SH | - | DFND | 1 | 777,067 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 368,897,461 | 1,749,490 | SH | - | DFND | 1 | 1,749,490 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 17,692,164 | 453,878 | SH | - | DFND | 1 | 453,878 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED A | 48553T106 | - | 3,027,584 | 174,400 | SH | - | DFND | 1 | 174,400 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | - | 217,243 | 8,391 | SH | - | DFND | 1 | 8,391 | 0 | 0 |
| KASPI KZ JSC | SPONSORED A | 48581R205 | - | 1,306,221 | 12,324 | SH | - | DFND | 1 | 12,324 | 0 | 0 |
| KE HLDGS INC | SPONSORED A | 482497104 | - | 8,738,579 | 438,904 | SH | - | DFND | 1 | 438,904 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 42,709,956 | 529,178 | SH | - | DFND | 1 | 529,178 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | - | 2,120,050 | 91,658 | SH | - | DFND | 1 | 91,658 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 38,423,484 | 1,025,173 | SH | - | DFND | 1 | 1,025,173 | 0 | 0 |
| KEYCORP | COM | 493267108 | - | 1,497,433 | 89,399 | SH | - | DFND | 1 | 89,399 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 25,785,439 | 162,244 | SH | - | DFND | 1 | 162,244 | 0 | 0 |
| KFORCE INC | COM | 493732101 | - | 622,611 | 10,132 | SH | - | DFND | 1 | 10,132 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 58,261,668 | 409,486 | SH | - | DFND | 1 | 409,486 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 576,645 | 24,834 | SH | - | DFND | 1 | 24,834 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 57,706,900 | 2,612,354 | SH | - | DFND | 1 | 2,612,354 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | - | 11,040,155 | 1,177,725 | SH | - | DFND | 1 | 1,177,725 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | - | 637,831 | 1,370 | SH | - | DFND | 1 | 1,370 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 20,108,275 | 153,992 | SH | - | DFND | 1 | 153,992 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 35,735,149 | 46,145 | SH | - | DFND | 1 | 46,145 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | - | 708,624 | 8,665 | SH | - | DFND | 1 | 8,665 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 31,591,943 | 899,799 | SH | - | DFND | 1 | 899,799 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 35,375,702 | 617,377 | SH | - | DFND | 1 | 617,377 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 1,001,433 | 4,210 | SH | - | DFND | 1 | 4,210 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 9,137,650 | 40,888 | SH | - | DFND | 1 | 40,888 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | - | 71,707,317 | 87,868 | SH | - | DFND | 1 | 87,868 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 11,957,154 | 184,695 | SH | - | DFND | 1 | 184,695 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | - | 648,542 | 3,673 | SH | - | DFND | 1 | 3,673 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | - | 664,634 | 3,519 | SH | - | DFND | 1 | 3,519 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 665,963 | 6,068 | SH | - | DFND | 1 | 6,068 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 1,770,256 | 35,166 | SH | - | DFND | 1 | 35,166 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 728,651 | 13,730 | SH | - | DFND | 1 | 13,730 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 10,226,101 | 102,579 | SH | - | DFND | 1 | 102,579 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED A | 52490G102 | - | 2,270,818 | 46,600 | SH | - | DFND | 1 | 46,600 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 5,277,288 | 32,376 | SH | - | DFND | 1 | 32,376 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | - | 668,994 | 7,202 | SH | - | DFND | 1 | 7,202 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% | 52603BAD9 | - | 3,222,990 | 3,450,000 | PRN | - | DFND | 2 | 3,450,000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 2,388,308 | 12,739 | SH | - | DFND | 1 | 12,739 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | - | 746,755 | 4,318 | SH | - | DFND | 1 | 4,318 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 34,007,628 | 56,277 | SH | - | DFND | 1 | 56,277 | 0 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM ST | 52736R102 | - | 516,704 | 23,702 | SH | - | DFND | 1 | 23,702 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ON | 531229755 | - | 961,603 | 12,419 | SH | - | DFND | 1 | 12,419 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 | - | 813,059 | 31,368 | SH | - | DFND | 1 | 31,368 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | - | 665,157 | 3,464 | SH | - | DFND | 1 | 3,464 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | - | 300,623,035 | 630,422 | SH | - | DFND | 1 | 630,422 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 | - | 654,312 | 5,976 | SH | - | DFND | 1 | 5,976 | 0 | 0 |
| LIVONGO HEALTH INC | NOTE 0.875% | 539183AA1 | - | 14,483,835 | 15,000,000 | PRN | - | DFND | 2 | 15,000,000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | - | 34,312,078 | 859,521 | SH | - | DFND | 1 | 859,521 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | - | 554,536 | 7,015 | SH | - | DFND | 1 | 7,015 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | - | 23,824,348 | 266,381 | SH | - | DFND | 1 | 266,381 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | - | 700,317 | 6,517 | SH | - | DFND | 1 | 6,517 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 87,245,389 | 322,117 | SH | - | DFND | 1 | 322,117 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 18,812,090 | 80,867 | SH | - | DFND | 1 | 80,867 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 19,107,653 | 70,417 | SH | - | DFND | 1 | 70,417 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | - | 431,635 | 440,000 | PRN | - | DFND | 2 | 440,000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | - | 39,962,489 | 416,710 | SH | - | DFND | 1 | 416,710 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 5,632,154 | 31,620 | SH | - | DFND | 1 | 31,620 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | - | 693,698 | 14,160 | SH | - | DFND | 1 | 14,160 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | - | 426,365 | 10,387 | SH | - | DFND | 1 | 10,387 | 0 | 0 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | - | 627,325 | 25,689 | SH | - | DFND | 1 | 25,689 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 | - | 12,590,449 | 135,454 | SH | - | DFND | 1 | 135,454 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 1,130,866 | 4,019 | SH | - | DFND | 1 | 4,019 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 62,402,254 | 2,110,141 | SH | - | DFND | 1 | 2,110,141 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | - | 37,368,308 | 1,403,241 | SH | - | DFND | 1 | 1,403,241 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 25,114,369 | 154,161 | SH | - | DFND | 1 | 154,161 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 763,898 | 487 | SH | - | DFND | 1 | 487 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 5,345,613 | 20,865 | SH | - | DFND | 1 | 20,865 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 69,318,878 | 278,837 | SH | - | DFND | 1 | 278,837 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWI | NOTE 3.250% | 57164YAF4 | - | 2,315,668 | 2,500,000 | PRN | - | DFND | 2 | 2,500,000 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 236,902,840 | 1,061,916 | SH | - | DFND | 1 | 1,061,916 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 44,670,444 | 82,992 | SH | - | DFND | 1 | 82,992 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 48,838,149 | 677,179 | SH | - | DFND | 1 | 677,179 | 0 | 0 |
| MASCO CORP | COM | 574599106 | - | 705,096 | 8,400 | SH | - | DFND | 1 | 8,400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 327,567,662 | 663,361 | SH | - | DFND | 1 | 663,361 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 16,091,378 | 195,521 | SH | - | DFND | 1 | 195,521 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 124,660,913 | 409,382 | SH | - | DFND | 1 | 409,382 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 69,913,955 | 141,406 | SH | - | DFND | 1 | 141,406 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | - | 658,378 | 34,398 | SH | - | DFND | 1 | 34,398 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | - | 595,833 | 1,785 | SH | - | DFND | 1 | 1,785 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 41,120,752 | 456,745 | SH | - | DFND | 1 | 456,745 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 151,970,210 | 74,061 | SH | - | DFND | 1 | 74,061 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 258,252,588 | 2,274,151 | SH | - | DFND | 1 | 2,274,151 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 754,428,407 | 1,317,917 | SH | - | DFND | 1 | 1,317,917 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 60,584,364 | 734,534 | SH | - | DFND | 1 | 734,534 | 0 | 0 |
| METTLER TOLEDO INTERNATION | COM | 592688105 | - | 12,177,564 | 8,120 | SH | - | DFND | 1 | 8,120 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | - | 655,872 | 25,620 | SH | - | DFND | 1 | 25,620 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 401,259 | 10,265 | SH | - | DFND | 1 | 10,265 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 17,566,007 | 218,782 | SH | - | DFND | 1 | 218,782 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 65,520,452 | 631,766 | SH | - | DFND | 1 | 631,766 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 2,242,459,826 | 5,211,387 | SH | - | DFND | 1 | 5,211,387 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | - | 10,585,045 | 62,782 | SH | - | DFND | 1 | 62,782 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 2,766,131 | 17,408 | SH | - | DFND | 1 | 17,408 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | - | 602,696 | 101,979 | SH | - | DFND | 1 | 101,979 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED A | 66981J102 | - | 1,064,678 | 60,700 | SH | - | DFND | 1 | 60,700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | - | 16,672,481 | 249,476 | SH | - | DFND | 1 | 249,476 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 17,464,368 | 50,686 | SH | - | DFND | 1 | 50,686 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 55,160,486 | 748,751 | SH | - | DFND | 1 | 748,751 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 7,140,755 | 26,413 | SH | - | DFND | 1 | 26,413 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 2,356,551 | 2,549 | SH | - | DFND | 1 | 2,549 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 1,471,194 | 28,200 | SH | - | DFND | 1 | 28,200 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 166,805,096 | 351,472 | SH | - | DFND | 1 | 351,472 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 80,321,507 | 770,544 | SH | - | DFND | 1 | 770,544 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 124,253,002 | 276,345 | SH | - | DFND | 1 | 276,345 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 70,553,767 | 121,033 | SH | - | DFND | 1 | 121,033 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | - | 684,980 | 9,244 | SH | - | DFND | 1 | 9,244 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | - | 641,412 | 15,853 | SH | - | DFND | 1 | 15,853 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 37,779,828 | 517,461 | SH | - | DFND | 1 | 517,461 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | - | 663,109 | 94,058 | SH | - | DFND | 1 | 94,058 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | - | 225,285 | 9,855 | SH | - | DFND | 1 | 9,855 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% | 62886HBD2 | - | 410,252 | 420,000 | PRN | - | DFND | 2 | 420,000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | - | 1,837,843 | 238,643 | SH | - | DFND | 1 | 238,643 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 39,082,640 | 316,433 | SH | - | DFND | 1 | 316,433 | 0 | 0 |
| NETEASE INC | SPONSORED A | 64110W102 | - | 5,596,667 | 59,851 | SH | - | DFND | 1 | 59,851 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 190,853,209 | 269,084 | SH | - | DFND | 1 | 269,084 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 2,775,880 | 24,092 | SH | - | DFND | 1 | 24,092 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | - | 661,081 | 11,875 | SH | - | DFND | 1 | 11,875 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 67,673,312 | 1,266,105 | SH | - | DFND | 1 | 1,266,105 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | - | 391,115 | 14,687 | SH | - | DFND | 1 | 14,687 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 137,769,783 | 1,629,833 | SH | - | DFND | 1 | 1,629,833 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | - | 647,617 | 17,279 | SH | - | DFND | 1 | 17,279 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 | - | 9,542,410 | 10,000,000 | PRN | - | DFND | 2 | 10,000,000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 34,815,279 | 393,838 | SH | - | DFND | 1 | 393,838 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | - | 6,070,397 | 908,742 | SH | - | DFND | 1 | 908,742 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | - | 258,974 | 7,474 | SH | - | DFND | 1 | 7,474 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | - | 655,168 | 15,906 | SH | - | DFND | 1 | 15,906 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 28,121,254 | 113,164 | SH | - | DFND | 1 | 113,164 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 688,369 | 7,646 | SH | - | DFND | 1 | 7,646 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 14,150,692 | 26,797 | SH | - | DFND | 1 | 26,797 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 44,027,719 | 483,290 | SH | - | DFND | 1 | 483,290 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 | - | 29,195,275 | 2,138,848 | SH | - | DFND | 1 | 2,138,848 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 8,118,510 | 54,001 | SH | - | DFND | 1 | 54,001 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 26,061,276 | 541,994 | SH | - | DFND | 1 | 541,994 | 0 | 0 |
| NUVASIVE INC | NOTE 0.375% | 670704AJ4 | - | 18,345,555 | 18,910,000 | PRN | - | DFND | 2 | 18,910,000 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | - | 220,841 | 2,765 | SH | - | DFND | 1 | 2,765 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 2,059,929,886 | 16,962,532 | SH | - | DFND | 1 | 16,962,532 | 0 | 0 |
| NVR INC | COM | 62944T105 | - | 1,736,689 | 177 | SH | - | DFND | 1 | 177 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 136,525,128 | 568,831 | SH | - | DFND | 1 | 568,831 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 43,954,704 | 852,827 | SH | - | DFND | 1 | 852,827 | 0 | 0 |
| OKTA INC | CL A | 679295105 | - | 8,978,116 | 120,771 | SH | - | DFND | 1 | 120,771 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | - | 43,229,229 | 217,626 | SH | - | DFND | 1 | 217,626 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | - | 214,157 | 4,290 | SH | - | DFND | 1 | 4,290 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 8,873,550 | 85,826 | SH | - | DFND | 1 | 85,826 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 15,750,198 | 216,915 | SH | - | DFND | 1 | 216,915 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 62,960,806 | 690,890 | SH | - | DFND | 1 | 690,890 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | - | 683,080 | 3,291 | SH | - | DFND | 1 | 3,291 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | - | 6,744,983 | 202,498 | SH | - | DFND | 1 | 202,498 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 138,745,644 | 814,235 | SH | - | DFND | 1 | 814,235 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | - | 425,523 | 99,654 | SH | - | DFND | 1 | 99,654 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 23,166,737 | 20,117 | SH | - | DFND | 1 | 20,117 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 122,686,411 | 1,180,358 | SH | - | DFND | 1 | 1,180,358 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | - | 22,636,230 | 590,870 | SH | - | DFND | 1 | 590,870 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 40,209,314 | 227,789 | SH | - | DFND | 1 | 227,789 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 18,777,817 | 190,290 | SH | - | DFND | 1 | 190,290 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 725,898 | 3,370 | SH | - | DFND | 1 | 3,370 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | - | 1,217,454 | 141,400 | SH | - | DFND | 1 | 141,400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 45,945,050 | 1,235,082 | SH | - | DFND | 1 | 1,235,082 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 62,231,526 | 182,070 | SH | - | DFND | 1 | 182,070 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | - | 5,336,306 | 502,477 | SH | - | DFND | 1 | 502,477 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 26,824,550 | 42,456 | SH | - | DFND | 1 | 42,456 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | - | 634,646 | 56,817 | SH | - | DFND | 1 | 56,817 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 13,150,352 | 97,998 | SH | - | DFND | 1 | 97,998 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 2,346,472 | 14,087 | SH | - | DFND | 1 | 14,087 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 99,439,637 | 1,274,377 | SH | - | DFND | 1 | 1,274,377 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | - | 677,437 | 8,981 | SH | - | DFND | 1 | 8,981 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED A | 722304102 | - | 82,091,875 | 608,945 | SH | - | DFND | 1 | 608,945 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750% | 70509VAA8 | - | 2,836,863 | 3,100,000 | PRN | - | DFND | 2 | 3,100,000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | - | 463,171 | 6,337 | SH | - | DFND | 1 | 6,337 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | - | 13,240,877 | 321,009 | SH | - | DFND | 1 | 321,009 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% | 70932AAD5 | - | 1,329,950 | 1,340,000 | PRN | - | DFND | 2 | 1,340,000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 43,715,357 | 447,033 | SH | - | DFND | 1 | 447,033 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 268,253,195 | 1,577,496 | SH | - | DFND | 1 | 1,577,496 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | - | 653,344 | 29,377 | SH | - | DFND | 1 | 29,377 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 99,732,247 | 3,446,173 | SH | - | DFND | 1 | 3,446,173 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | - | 33,936,451 | 1,716,563 | SH | - | DFND | 1 | 1,716,563 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 7,273,802 | 59,916 | SH | - | DFND | 1 | 59,916 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 38,767,760 | 294,924 | SH | - | DFND | 1 | 294,924 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | - | 689,764 | 27,858 | SH | - | DFND | 1 | 27,858 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 5,565,050 | 171,920 | SH | - | DFND | 1 | 171,920 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | - | 669,508 | 2,359 | SH | - | DFND | 1 | 2,359 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | - | 467,490 | 3,506 | SH | - | DFND | 1 | 3,506 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 70,642,091 | 382,159 | SH | - | DFND | 1 | 382,159 | 0 | 0 |
| POOL CORP | COM | 73278L105 | - | 61,039,339 | 161,994 | SH | - | DFND | 1 | 161,994 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | - | 773,635 | 3,485 | SH | - | DFND | 1 | 3,485 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | - | 5,152,562 | 38,899 | SH | - | DFND | 1 | 38,899 | 0 | 0 |
| PPL CORP | COM | 69351T106 | - | 387,532 | 11,715 | SH | - | DFND | 1 | 11,715 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 1,582,426 | 14,527 | SH | - | DFND | 1 | 14,527 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | - | 10,475,419 | 121,949 | SH | - | DFND | 1 | 121,949 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 314,252,002 | 1,814,388 | SH | - | DFND | 1 | 1,814,388 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 89,639,451 | 353,245 | SH | - | DFND | 1 | 353,245 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | - | 529,046 | 31,566 | SH | - | DFND | 1 | 31,566 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 64,276,520 | 509,000 | SH | - | DFND | 1 | 509,000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 57,264,315 | 472,868 | SH | - | DFND | 1 | 472,868 | 0 | 0 |
| PTC INC | COM | 69370C100 | - | 100,497,183 | 556,278 | SH | - | DFND | 1 | 556,278 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 25,416,683 | 69,851 | SH | - | DFND | 1 | 69,851 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | - | 85,670,415 | 960,323 | SH | - | DFND | 1 | 960,323 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 12,877,942 | 89,723 | SH | - | DFND | 1 | 89,723 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 3,901,990 | 77,667 | SH | - | DFND | 1 | 77,667 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482149 | - | 43,677,752 | 967,847 | SH | - | DFND | 1 | 967,847 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DE | 88557W101 | - | 2,331,142 | 78,200 | SH | - | DFND | 1 | 78,200 | 0 | 0 |
| QORVO INC | COM | 74736K101 | - | 379,214 | 3,671 | SH | - | DFND | 1 | 3,671 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 88,666,791 | 521,416 | SH | - | DFND | 1 | 521,416 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | - | 666,065 | 5,185 | SH | - | DFND | 1 | 5,185 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | - | 208,181 | 7,502 | SH | - | DFND | 1 | 7,502 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 21,817,424 | 73,176 | SH | - | DFND | 1 | 73,176 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 32,806,654 | 211,315 | SH | - | DFND | 1 | 211,315 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | - | 671,467 | 15,904 | SH | - | DFND | 1 | 15,904 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 14,873,502 | 121,456 | SH | - | DFND | 1 | 121,456 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | - | 19,040,499 | 236,426 | SH | - | DFND | 1 | 236,426 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 3,447,258 | 54,356 | SH | - | DFND | 1 | 54,356 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | - | 213,517 | 7,505 | SH | - | DFND | 1 | 7,505 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% | 758075AF2 | - | 2,084,775 | 2,090,000 | PRN | - | DFND | 2 | 2,090,000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 4,005,154 | 55,450 | SH | - | DFND | 1 | 55,450 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 61,936,958 | 58,918 | SH | - | DFND | 1 | 58,918 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 38,899,229 | 1,667,348 | SH | - | DFND | 1 | 1,667,348 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | - | 663,737 | 2,295 | SH | - | DFND | 1 | 2,295 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | - | 531,452 | 1,951 | SH | - | DFND | 1 | 1,951 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | - | 205,460 | 11,124 | SH | - | DFND | 1 | 11,124 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 55,420,392 | 275,943 | SH | - | DFND | 1 | 275,943 | 0 | 0 |
| RESMED INC | COM | 761152107 | - | 2,004,469 | 8,211 | SH | - | DFND | 1 | 8,211 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 853,377 | 11,819 | SH | - | DFND | 1 | 11,819 | 0 | 0 |
| REVVITY INC | COM | 714046109 | - | 12,646,995 | 98,998 | SH | - | DFND | 1 | 98,998 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | - | 660,234 | 14,263 | SH | - | DFND | 1 | 14,263 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | - | 21,366,156 | 1,904,292 | SH | - | DFND | 1 | 1,904,292 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% | 76954AAB9 | - | 18,355,060 | 20,000,000 | PRN | - | DFND | 2 | 20,000,000 | 0 | 0 |
| RLI CORP | COM | 749607107 | - | 214,337 | 1,383 | SH | - | DFND | 1 | 1,383 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | - | 671,471 | 9,961 | SH | - | DFND | 1 | 9,961 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 3,272,734 | 139,741 | SH | - | DFND | 1 | 139,741 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 4,935,433 | 111,510 | SH | - | DFND | 1 | 111,510 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 5,545,041 | 20,655 | SH | - | DFND | 1 | 20,655 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 8,421,270 | 209,307 | SH | - | DFND | 1 | 209,307 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | - | 1,195,863 | 23,643 | SH | - | DFND | 1 | 23,643 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 21,204,816 | 38,108 | SH | - | DFND | 1 | 38,108 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 1,912,832 | 12,709 | SH | - | DFND | 1 | 12,709 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 92,612,933 | 741,557 | SH | - | DFND | 1 | 741,557 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 20,372,102 | 114,863 | SH | - | DFND | 1 | 114,863 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | - | 645,941 | 4,604 | SH | - | DFND | 1 | 4,604 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | - | 399,540 | 14,123 | SH | - | DFND | 1 | 14,123 | 0 | 0 |
| RPC INC | COM | 749660106 | - | 643,314 | 101,150 | SH | - | DFND | 1 | 101,150 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 102,057,309 | 842,335 | SH | - | DFND | 1 | 842,335 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750% | 749772AD1 | - | 1,372,000 | 1,400,000 | PRN | - | DFND | 2 | 1,400,000 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 169,820,743 | 328,715 | SH | - | DFND | 1 | 328,715 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 156,680,089 | 572,431 | SH | - | DFND | 1 | 572,431 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | - | 4,690,305 | 97,471 | SH | - | DFND | 1 | 97,471 | 0 | 0 |
| SANFILIPPO JOHN B & SON IN | COM | 800422107 | - | 647,910 | 6,870 | SH | - | DFND | 1 | 6,870 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | - | 671,195 | 18,009 | SH | - | DFND | 1 | 18,009 | 0 | 0 |
| SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | - | 30,388,616 | 126,251 | SH | - | DFND | 1 | 126,251 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 42,234,673 | 1,006,786 | SH | - | DFND | 1 | 1,006,786 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 35,548,091 | 548,497 | SH | - | DFND | 1 | 548,497 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | - | 658,812 | 9,240 | SH | - | DFND | 1 | 9,240 | 0 | 0 |
| SEA LTD | SPONSORD AD | 81141R100 | - | 80,541,518 | 854,280 | SH | - | DFND | 1 | 854,280 | 0 | 0 |
| SEA LTD | NOTE 0.250% | 81141RAG5 | - | 14,633,124 | 16,210,000 | PRN | - | DFND | 2 | 16,210,000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 | - | 37,160,681 | 339,274 | SH | - | DFND | 1 | 339,274 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | - | 661,664 | 9,563 | SH | - | DFND | 1 | 9,563 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 62,423,395 | 746,433 | SH | - | DFND | 1 | 746,433 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 123,915,051 | 138,547 | SH | - | DFND | 1 | 138,547 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 31,765,249 | 83,227 | SH | - | DFND | 1 | 83,227 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | - | 86,081,495 | 1,073,807 | SH | - | DFND | 1 | 1,073,807 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | - | 508,127 | 75,278 | SH | - | DFND | 1 | 75,278 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | - | 559,019 | 5,420 | SH | - | DFND | 1 | 5,420 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 4,244,092 | 25,110 | SH | - | DFND | 1 | 25,110 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOC | 829933100 | - | 226,733 | 9,587 | SH | - | DFND | 1 | 9,587 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 6,090,356 | 61,662 | SH | - | DFND | 1 | 61,662 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | - | 711,813 | 7,924 | SH | - | DFND | 1 | 7,924 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 459,817 | 3,797 | SH | - | DFND | 1 | 3,797 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 57,449,151 | 1,149,458 | SH | - | DFND | 1 | 1,149,458 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | - | 4,121,212 | 385,160 | SH | - | DFND | 1 | 385,160 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | - | 5,604,880 | 6,570,000 | PRN | - | DFND | 2 | 6,570,000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 1,230,398 | 4,247 | SH | - | DFND | 1 | 4,247 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 29,961,231 | 260,850 | SH | - | DFND | 1 | 260,850 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 6,634,067 | 95,153 | SH | - | DFND | 1 | 95,153 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 1,618,100 | 17,943 | SH | - | DFND | 1 | 17,943 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | - | 7,143,085 | 61,754 | SH | - | DFND | 1 | 61,754 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | - | 1,418,270 | 47,866 | SH | - | DFND | 1 | 47,866 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 1,254,676 | 5,162 | SH | - | DFND | 1 | 5,162 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 2,089,565 | 5,670 | SH | - | DFND | 1 | 5,670 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | - | 19,892,700 | 20,000,000 | PRN | - | DFND | 2 | 20,000,000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | - | 648,334 | 3,339 | SH | - | DFND | 1 | 3,339 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | - | 603,179 | 8,128 | SH | - | DFND | 1 | 8,128 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 631,375 | 5,733 | SH | - | DFND | 1 | 5,733 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 82,409,174 | 845,309 | SH | - | DFND | 1 | 845,309 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 22,856,932 | 258,358 | SH | - | DFND | 1 | 258,358 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 737,064 | 5,846 | SH | - | DFND | 1 | 5,846 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | - | 23,234,947 | 1,680,511 | SH | - | DFND | 1 | 1,680,511 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | - | 13,244,624 | 54,608 | SH | - | DFND | 1 | 54,608 | 0 | 0 |
| STERLING INFRASTRUCTURE IN | COM | 859241101 | - | 543,825 | 3,750 | SH | - | DFND | 1 | 3,750 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | - | 1,969,374 | 174,900 | SH | - | DFND | 1 | 174,900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 46,280,657 | 128,109 | SH | - | DFND | 1 | 128,109 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 633,718 | 4,689 | SH | - | DFND | 1 | 4,689 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 52,224,441 | 899,759 | SH | - | DFND | 1 | 899,759 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 1,832,419 | 49,613 | SH | - | DFND | 1 | 49,613 | 0 | 0 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 | - | 1,377,240 | 1,500,000 | PRN | - | DFND | 2 | 1,500,000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | - | 8,770,633 | 21,063 | SH | - | DFND | 1 | 21,063 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 43,058,611 | 863,244 | SH | - | DFND | 1 | 863,244 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 43,977,946 | 86,846 | SH | - | DFND | 1 | 86,846 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 41,554,382 | 532,339 | SH | - | DFND | 1 | 532,339 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | - | 698,723 | 47,825 | SH | - | DFND | 1 | 47,825 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | - | 99,041,917 | 570,288 | SH | - | DFND | 1 | 570,288 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | - | 41,672,472 | 271,111 | SH | - | DFND | 1 | 271,111 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED A | 874080104 | - | 3,280,864 | 277,100 | SH | - | DFND | 1 | 277,100 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | - | 354,590 | 8,361 | SH | - | DFND | 1 | 8,361 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 49,366,515 | 333,535 | SH | - | DFND | 1 | 333,535 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 70,779,923 | 454,125 | SH | - | DFND | 1 | 454,125 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | - | 515,760 | 66,293 | SH | - | DFND | 1 | 66,293 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | - | 61,422,323 | 1,291,303 | SH | - | DFND | 1 | 1,291,303 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 40,723,966 | 269,713 | SH | - | DFND | 1 | 269,713 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 10,371,071 | 198,435 | SH | - | DFND | 1 | 198,435 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | - | 704,520 | 10,261 | SH | - | DFND | 1 | 10,261 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 | - | 702,043 | 76,309 | SH | - | DFND | 1 | 76,309 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | - | 678,729 | 11,652 | SH | - | DFND | 1 | 11,652 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% | 87918AAF2 | - | 5,028,917 | 5,860,000 | PRN | - | DFND | 2 | 5,860,000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 5,402,913 | 12,345 | SH | - | DFND | 1 | 12,345 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | - | 15,530,212 | 62,794 | SH | - | DFND | 1 | 62,794 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | - | 317,017 | 18,884 | SH | - | DFND | 1 | 18,884 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | - | 6,166,563 | 511,748 | SH | - | DFND | 1 | 511,748 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | - | 4,497,905 | 33,584 | SH | - | DFND | 1 | 33,584 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 445,688,536 | 1,703,507 | SH | - | DFND | 1 | 1,703,507 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | - | 26,542,827 | 562,825 | SH | - | DFND | 1 | 562,825 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 144,935,089 | 701,627 | SH | - | DFND | 1 | 701,627 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORA | COM | 88262P102 | - | 1,290,836 | 1,459 | SH | - | DFND | 1 | 1,459 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | - | 11,132,646 | 125,679 | SH | - | DFND | 1 | 125,679 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | - | 637,588 | 27,259 | SH | - | DFND | 1 | 27,259 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 80,936,352 | 233,623 | SH | - | DFND | 1 | 233,623 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 19,520,441 | 178,025 | SH | - | DFND | 1 | 178,025 | 0 | 0 |
| THERMO FISHER SCIENTIFIC I | COM | 883556102 | - | 183,798,797 | 297,135 | SH | - | DFND | 1 | 297,135 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 | - | 942,155 | 5,520 | SH | - | DFND | 1 | 5,520 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 66,945,142 | 569,552 | SH | - | DFND | 1 | 569,552 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 66,326,374 | 321,411 | SH | - | DFND | 1 | 321,411 | 0 | 0 |
| TOAST INC | CL A | 888787108 | - | 5,615,289 | 198,350 | SH | - | DFND | 1 | 198,350 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 59,805,737 | 945,193 | SH | - | DFND | 1 | 945,193 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 47,570,546 | 163,512 | SH | - | DFND | 1 | 163,512 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 679,567 | 5,495 | SH | - | DFND | 1 | 5,495 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 138,119,656 | 355,310 | SH | - | DFND | 1 | 355,310 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 17,392,433 | 12,187 | SH | - | DFND | 1 | 12,187 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | - | 770,278 | 7,357 | SH | - | DFND | 1 | 7,357 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 63,194,139 | 269,922 | SH | - | DFND | 1 | 269,922 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | - | 1,151,102 | 17,289 | SH | - | DFND | 1 | 17,289 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | - | 22,220,769 | 357,880 | SH | - | DFND | 1 | 357,880 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 37,580,160 | 878,657 | SH | - | DFND | 1 | 878,657 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | - | 18,272,948 | 280,174 | SH | - | DFND | 1 | 280,174 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 2,574,789 | 4,411 | SH | - | DFND | 1 | 4,411 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 1,514,551 | 25,429 | SH | - | DFND | 1 | 25,429 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 73,836,583 | 982,392 | SH | - | DFND | 1 | 982,392 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | - | 697,088 | 3,144 | SH | - | DFND | 1 | 3,144 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | - | 127,480,387 | 4,132,788 | SH | - | DFND | 1 | 4,132,788 | 0 | 0 |
| UDR INC | COM | 902653104 | - | 1,117,359 | 24,644 | SH | - | DFND | 1 | 24,644 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | - | 691,214 | 5,268 | SH | - | DFND | 1 | 5,268 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | - | 608,064 | 1,920 | SH | - | DFND | 1 | 1,920 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 10,611,692 | 27,271 | SH | - | DFND | 1 | 27,271 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 81,828,895 | 331,990 | SH | - | DFND | 1 | 331,990 | 0 | 0 |
| UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | - | 116,255 | 13,807 | SH | - | DFND | 1 | 13,807 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 45,534,288 | 333,976 | SH | - | DFND | 1 | 333,976 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 109,507,885 | 135,240 | SH | - | DFND | 1 | 135,240 | 0 | 0 |
| UNITED STS LIME & MINERALS | COM | 911922102 | - | 751,298 | 7,693 | SH | - | DFND | 1 | 7,693 | 0 | 0 |
| UNITED THERAPEUTICS CORP D | COM | 91307C102 | - | 2,967,496 | 8,281 | SH | - | DFND | 1 | 8,281 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 606,217,857 | 1,036,837 | SH | - | DFND | 1 | 1,036,837 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | - | 18,819,850 | 21,100,000 | PRN | - | DFND | 2 | 21,100,000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | - | 684,484 | 3,261 | SH | - | DFND | 1 | 3,261 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 518,708 | 2,265 | SH | - | DFND | 1 | 2,265 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 44,162,970 | 965,733 | SH | - | DFND | 1 | 965,733 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | - | 637,701 | 16,817 | SH | - | DFND | 1 | 16,817 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | - | 218,528 | 3,266 | SH | - | DFND | 1 | 3,266 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | - | 406,989 | 70,904 | SH | - | DFND | 1 | 70,904 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | - | 3,004,143 | 3,210,000 | PRN | - | DFND | 2 | 3,210,000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 25,390,231 | 188,034 | SH | - | DFND | 1 | 188,034 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 3,413,116 | 16,263 | SH | - | DFND | 1 | 16,263 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | - | 17,602,467 | 274,481 | SH | - | DFND | 1 | 274,481 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 68,048,577 | 608,337 | SH | - | DFND | 1 | 608,337 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 7,142,116 | 37,598 | SH | - | DFND | 1 | 37,598 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 18,530,238 | 69,153 | SH | - | DFND | 1 | 69,153 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 137,140,544 | 3,053,675 | SH | - | DFND | 1 | 3,053,675 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 58,060,587 | 124,840 | SH | - | DFND | 1 | 124,840 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 23,359,456 | 234,792 | SH | - | DFND | 1 | 234,792 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 1,181,805 | 101,792 | SH | - | DFND | 1 | 101,792 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 2,317,543 | 69,575 | SH | - | DFND | 1 | 69,575 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | - | 4,067,778 | 258,600 | SH | - | DFND | 1 | 258,600 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | - | 611,093 | 44,250 | SH | - | DFND | 1 | 44,250 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 512,800,447 | 1,865,068 | SH | - | DFND | 1 | 1,865,068 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | - | 631,917 | 6,635 | SH | - | DFND | 1 | 6,635 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 728,073 | 6,142 | SH | - | DFND | 1 | 6,142 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | - | 683,403 | 24,140 | SH | - | DFND | 1 | 24,140 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | - | 694,281 | 19,797 | SH | - | DFND | 1 | 19,797 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 1,269,179 | 5,068 | SH | - | DFND | 1 | 5,068 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 1,221,676 | 6,721 | SH | - | DFND | 1 | 6,721 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE I | COM | 931427108 | - | 241,786 | 26,985 | SH | - | DFND | 1 | 26,985 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 189,901,552 | 2,351,722 | SH | - | DFND | 1 | 2,351,722 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 763,447 | 92,539 | SH | - | DFND | 1 | 92,539 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | - | 747,822 | 11,703 | SH | - | DFND | 1 | 11,703 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 56,592,667 | 316,476 | SH | - | DFND | 1 | 316,476 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 128,733,798 | 620,105 | SH | - | DFND | 1 | 620,105 | 0 | 0 |
| WATERS CORP | COM | 941848103 | - | 41,019,542 | 113,978 | SH | - | DFND | 1 | 113,978 | 0 | 0 |
| WATSCO INC | COM | 942622200 | - | 663,546 | 1,349 | SH | - | DFND | 1 | 1,349 | 0 | 0 |
| WATTS WATER TECHNOLOGIES I | CL A | 942749102 | - | 1,528,855 | 7,379 | SH | - | DFND | 1 | 7,379 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% | 94419LAF8 | - | 5,302,995 | 5,700,000 | PRN | - | DFND | 2 | 5,700,000 | 0 | 0 |
| WD 40 CO | COM | 929236107 | - | 646,763 | 2,508 | SH | - | DFND | 1 | 2,508 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 501,386 | 5,213 | SH | - | DFND | 1 | 5,213 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 94,751,581 | 1,677,316 | SH | - | DFND | 1 | 1,677,316 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 78,598,897 | 613,910 | SH | - | DFND | 1 | 613,910 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC I | COM | 955306105 | - | 30,208,102 | 100,640 | SH | - | DFND | 1 | 100,640 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | - | 5,561,128 | 81,434 | SH | - | DFND | 1 | 81,434 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 34,767,313 | 1,026,796 | SH | - | DFND | 1 | 1,026,796 | 0 | 0 |
| WHEATON PRECIOUS METALS CO | COM | 962879102 | - | 3,511,012 | 57,451 | SH | - | DFND | 1 | 57,451 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 63,987,925 | 1,401,707 | SH | - | DFND | 1 | 1,401,707 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 46,720,309 | 301,577 | SH | - | DFND | 1 | 301,577 | 0 | 0 |
| WILLIS TOWERS WATSON PLC L | SHS | G96629103 | - | 24,420,660 | 82,914 | SH | - | DFND | 1 | 82,914 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | - | 57,191,442 | 1,521,049 | SH | - | DFND | 1 | 1,521,049 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | - | 683,147 | 1,784 | SH | - | DFND | 1 | 1,784 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | - | 16,154,737 | 17,020,000 | PRN | - | DFND | 2 | 17,020,000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 62,560,406 | 255,965 | SH | - | DFND | 1 | 255,965 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | - | 15,876,657 | 254,842 | SH | - | DFND | 1 | 254,842 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | - | 378,438 | 3,947 | SH | - | DFND | 1 | 3,947 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 597,364 | 9,148 | SH | - | DFND | 1 | 9,148 | 0 | 0 |
| XP INC | CL A | G98239109 | - | 4,429,386 | 246,900 | SH | - | DFND | 1 | 246,900 | 0 | 0 |
| XPEL INC | COM | 98379L100 | - | 641,659 | 14,795 | SH | - | DFND | 1 | 14,795 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 78,774,882 | 583,388 | SH | - | DFND | 1 | 583,388 | 0 | 0 |
| YELP INC | CL A | 985817105 | - | 661,363 | 18,853 | SH | - | DFND | 1 | 18,853 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | - | 683,724 | 16,664 | SH | - | DFND | 1 | 16,664 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 41,937,310 | 300,174 | SH | - | DFND | 1 | 300,174 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 12,102,276 | 268,820 | SH | - | DFND | 1 | 268,820 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORA | CL A | 989207105 | - | 3,570,255 | 9,641 | SH | - | DFND | 1 | 9,641 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP ST | 98954M200 | - | 382,653 | 5,993 | SH | - | DFND | 1 | 5,993 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 6,505,823 | 60,267 | SH | - | DFND | 1 | 60,267 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 115,507,874 | 591,196 | SH | - | DFND | 1 | 591,196 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | - | 1,327,780 | 19,039 | SH | - | DFND | 1 | 19,039 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 14,152,977 | 82,795 | SH | - | DFND | 1 | 82,795 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 | - | 7,094,252 | 286,405 | SH | - | DFND | 1 | 286,405 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% | 98980AAB1 | - | 15,850,650 | 15,000,000 | PRN | - | DFND | 2 | 15,000,000 | 0 | 0 |