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: | 03-31-2025 |
| 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 | 05-15-2025 |
| [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: | 1 |
| Form 13F Information table Entry Total: | 846 |
| Form 13F Information table Value Total: | 41,446,379,304 |
| (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 |
| 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 | - | 92,606,979 | 630,580 | SH | - | DFND | 1 | 630,580 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | - | 529,040 | 32,377 | SH | - | DFND | 1 | 32,377 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 188,903,681 | 1,424,076 | SH | - | DFND | 1 | 1,424,076 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 256,463,375 | 1,224,052 | SH | - | DFND | 1 | 1,224,052 | 0 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | - | 549,559 | 7,196 | SH | - | DFND | 1 | 7,196 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | - | 568,843 | 34,247 | SH | - | DFND | 1 | 34,247 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 262,732,375 | 841,983 | SH | - | DFND | 1 | 841,983 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | - | 572,523 | 2,174 | SH | - | DFND | 1 | 2,174 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | - | 704,439 | 35,506 | SH | - | DFND | 1 | 35,506 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 145,549,635 | 379,500 | SH | - | DFND | 1 | 379,500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 116,467,605 | 1,133,615 | SH | - | DFND | 1 | 1,133,615 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | - | 21,720,320 | 212,590 | SH | - | DFND | 1 | 212,590 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 41,119,174 | 369,810 | SH | - | DFND | 1 | 369,810 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 23,361,140 | 199,702 | SH | - | DFND | 1 | 199,702 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 38,045,831 | 350,878 | SH | - | DFND | 1 | 350,878 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 45,821,720 | 155,370 | SH | - | DFND | 1 | 155,370 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 36,127,810 | 302,426 | SH | - | DFND | 1 | 302,426 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | - | 1,452,460 | 1,520,000 | PRN | - | DFND | 1 | 1,520,000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 8,398,726 | 104,332 | SH | - | DFND | 1 | 104,332 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | - | 1,394,187 | 1,450,000 | PRN | - | DFND | 1 | 1,450,000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | - | 5,168,875 | 71,770 | SH | - | DFND | 1 | 71,770 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOC | 013091103 | - | 2,120,034 | 96,409 | SH | - | DFND | 1 | 96,409 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | - | 74,276,140 | 789,449 | SH | - | DFND | 1 | 789,449 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | - | 10,093,674 | 109,109 | SH | - | DFND | 1 | 109,109 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | - | 50,131,567 | 379,124 | SH | - | DFND | 1 | 379,124 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 8,396,069 | 52,852 | SH | - | DFND | 1 | 52,852 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | - | 575,374 | 17,425 | SH | - | DFND | 1 | 17,425 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 13,811,278 | 105,866 | SH | - | DFND | 1 | 105,866 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | - | 273,488 | 4,250 | SH | - | DFND | 1 | 4,250 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 38,284,551 | 184,887 | SH | - | DFND | 1 | 184,887 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | - | 6,892,903 | 189,002 | SH | - | DFND | 1 | 189,002 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | - | 24,316,111 | 90,053 | SH | - | DFND | 1 | 90,053 | 0 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 | - | 634,547,830 | 4,061,626 | SH | - | DFND | 1 | 4,061,626 | 0 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 | - | 788,746,887 | 5,100,536 | SH | - | DFND | 1 | 5,100,536 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 3,957,179 | 65,931 | SH | - | DFND | 1 | 65,931 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 1,277,279,878 | 6,713,339 | SH | - | DFND | 1 | 6,713,339 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | - | 9,683,646 | 998,314 | SH | - | DFND | 1 | 998,314 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | - | 443,567 | 4,418 | SH | - | DFND | 1 | 4,418 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 946,497 | 8,662 | SH | - | DFND | 1 | 8,662 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 119,356,230 | 443,621 | SH | - | DFND | 1 | 443,621 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 30,047,942 | 345,617 | SH | - | DFND | 1 | 345,617 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 109,051,110 | 501,154 | SH | - | DFND | 1 | 501,154 | 0 | 0 |
| AMERICAN WTR WKS CO INC NE | COM | 030420103 | - | 20,115,090 | 136,355 | SH | - | DFND | 1 | 136,355 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 33,269,492 | 68,723 | SH | - | DFND | 1 | 68,723 | 0 | 0 |
| AMETEK INC | COM | 031100100 | - | 27,819,201 | 161,608 | SH | - | DFND | 1 | 161,608 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 117,022,542 | 375,614 | SH | - | DFND | 1 | 375,614 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 21,821,072 | 332,689 | SH | - | DFND | 1 | 332,689 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 131,228,081 | 650,707 | SH | - | DFND | 1 | 650,707 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | - | 13,582,834 | 363,676 | SH | - | DFND | 1 | 363,676 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 | - | 7,523,596 | 370,438 | SH | - | DFND | 1 | 370,438 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 52,951,941 | 167,273 | SH | - | DFND | 1 | 167,273 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 99,633,617 | 249,652 | SH | - | DFND | 1 | 249,652 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 79,302,091 | 579,101 | SH | - | DFND | 1 | 579,101 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | - | 620,998 | 2,824 | SH | - | DFND | 1 | 2,824 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 2,390,909,583 | 10,763,560 | SH | - | DFND | 1 | 10,763,560 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES | COM | 03820C105 | - | 585,884 | 2,600 | SH | - | DFND | 1 | 2,600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 89,780,810 | 618,666 | SH | - | DFND | 1 | 618,666 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 32,000,692 | 120,771 | SH | - | DFND | 1 | 120,771 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | - | 19,544,798 | 328,484 | SH | - | DFND | 1 | 328,484 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 25,231,284 | 262,334 | SH | - | DFND | 1 | 262,334 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 16,236,070 | 338,181 | SH | - | DFND | 1 | 338,181 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | - | 602,731 | 61,566 | SH | - | DFND | 1 | 61,566 | 0 | 0 |
| ARES MANAGEMENT CORPORATIO | CL A COM ST | 03990B101 | - | 19,299,154 | 131,636 | SH | - | DFND | 1 | 131,636 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | - | 677,100 | 5,162 | SH | - | DFND | 1 | 5,162 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 57,837,813 | 746,487 | SH | - | DFND | 1 | 746,487 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGM | CL A | 04316A108 | - | 571,173 | 14,608 | SH | - | DFND | 1 | 14,608 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | - | 7,095,004 | 33,826 | SH | - | DFND | 1 | 33,826 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 141,981,493 | 5,020,562 | SH | - | DFND | 1 | 5,020,562 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 32,222,179 | 151,841 | SH | - | DFND | 1 | 151,841 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 16,924,964 | 109,490 | SH | - | DFND | 1 | 109,490 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | - | 115,960,645 | 442,936 | SH | - | DFND | 1 | 442,936 | 0 | 0 |
| AUTOHOME INC | SP ADS RP C | 05278C107 | - | 8,293,214 | 299,178 | SH | - | DFND | 1 | 299,178 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | - | 304,708,430 | 997,311 | SH | - | DFND | 1 | 997,311 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 19,803,579 | 5,194 | SH | - | DFND | 1 | 5,194 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 21,340,954 | 99,436 | SH | - | DFND | 1 | 99,436 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | - | 7,609,379 | 469,425 | SH | - | DFND | 1 | 469,425 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | - | 9,890,683 | 55,575 | SH | - | DFND | 1 | 55,575 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | - | 506,088 | 10,189 | SH | - | DFND | 1 | 10,189 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 43,050,059 | 81,852 | SH | - | DFND | 1 | 81,852 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | - | 574,175 | 3,018 | SH | - | DFND | 1 | 3,018 | 0 | 0 |
| BAIDU INC | SPON ADR RE | 056752108 | - | 4,924,801 | 53,513 | SH | - | DFND | 1 | 53,513 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 30,567,928 | 695,516 | SH | - | DFND | 1 | 695,516 | 0 | 0 |
| BALL CORP | COM | 058498106 | - | 23,874,043 | 458,499 | SH | - | DFND | 1 | 458,499 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 | - | 31,372 | 14,068 | SH | - | DFND | 1 | 14,068 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 199,482,795 | 4,780,321 | SH | - | DFND | 1 | 4,780,321 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 48,780,673 | 510,412 | SH | - | DFND | 1 | 510,412 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 76,906,442 | 916,972 | SH | - | DFND | 1 | 916,972 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 71,842,061 | 1,514,002 | SH | - | DFND | 1 | 1,514,002 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | - | 1,285,093 | 66,135 | SH | - | DFND | 1 | 66,135 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 658,243 | 19,230 | SH | - | DFND | 1 | 19,230 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | - | 1,362,267 | 59,303 | SH | - | DFND | 1 | 59,303 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 46,342,961 | 202,318 | SH | - | DFND | 1 | 202,318 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 1,536,974 | 39,069 | SH | - | DFND | 1 | 39,069 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 794,644 | 11,167 | SH | - | DFND | 1 | 11,167 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | - | 11,178,182 | 14 | SH | - | DFND | 1 | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 453,891,305 | 852,250 | SH | - | DFND | 1 | 852,250 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | - | 25,759,893 | 349,951 | SH | - | DFND | 1 | 349,951 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 13,920,596 | 101,729 | SH | - | DFND | 1 | 101,729 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | - | 495,537 | 7,010 | SH | - | DFND | 1 | 7,010 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | - | 6,396,885 | 109,106 | SH | - | DFND | 1 | 109,106 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | - | 2,151,630 | 2,250,000 | PRN | - | DFND | 1 | 2,250,000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 97,342,629 | 102,847 | SH | - | DFND | 1 | 102,847 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 38,541,959 | 275,733 | SH | - | DFND | 1 | 275,733 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST | NOTE 5.500% | 09257WAE0 | - | 5,238,346 | 5,400,000 | PRN | - | DFND | 1 | 5,400,000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 1,154,024 | 21,241 | SH | - | DFND | 1 | 21,241 | 0 | 0 |
| BLOCK INC | NOTE 0.250% | 852234AK9 | - | 3,780,195 | 4,300,000 | PRN | - | DFND | 1 | 4,300,000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | - | 571,428 | 17,653 | SH | - | DFND | 1 | 17,653 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 54,282,142 | 318,277 | SH | - | DFND | 1 | 318,277 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 124,363,535 | 26,995 | SH | - | DFND | 1 | 26,995 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | - | 58,620,750 | 560,535 | SH | - | DFND | 1 | 560,535 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 68,895,592 | 682,946 | SH | - | DFND | 1 | 682,946 | 0 | 0 |
| BOX INC | CL A | 10316T104 | - | 402,600 | 13,046 | SH | - | DFND | 1 | 13,046 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 86,429,417 | 1,417,108 | SH | - | DFND | 1 | 1,417,108 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 667,235,506 | 3,985,161 | SH | - | DFND | 1 | 3,985,161 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | - | 32,310,947 | 133,263 | SH | - | DFND | 1 | 133,263 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT L | CL A LMT VT | 113004105 | - | 754,841 | 15,581 | SH | - | DFND | 1 | 15,581 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT | 11271J107 | - | 55,505,486 | 1,059,757 | SH | - | DFND | 1 | 1,059,757 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 | - | 2,524,577 | 90,367 | SH | - | DFND | 1 | 90,367 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 7,466,488 | 60,020 | SH | - | DFND | 1 | 60,020 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 4,710,906 | 138,801 | SH | - | DFND | 1 | 138,801 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | - | 589,783 | 15,391 | SH | - | DFND | 1 | 15,391 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | - | 593,456 | 15,966 | SH | - | DFND | 1 | 15,966 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 557,982 | 4,466 | SH | - | DFND | 1 | 4,466 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 37,424,173 | 489,717 | SH | - | DFND | 1 | 489,717 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 10,452,200 | 43,856 | SH | - | DFND | 1 | 43,856 | 0 | 0 |
| BXP INC | COM | 101121101 | - | 8,491,203 | 126,376 | SH | - | DFND | 1 | 126,376 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | - | 489,286 | 29,055 | SH | - | DFND | 1 | 29,055 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 8,394,854 | 81,981 | SH | - | DFND | 1 | 81,981 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | - | 947,241 | 1,000,000 | PRN | - | DFND | 1 | 1,000,000 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | - | 565,588 | 12,341 | SH | - | DFND | 1 | 12,341 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 147,198,320 | 578,769 | SH | - | DFND | 1 | 578,769 | 0 | 0 |
| CAE INC | COM | 124765108 | - | 16,551,628 | 672,676 | SH | - | DFND | 1 | 672,676 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | - | 619,847 | 6,819 | SH | - | DFND | 1 | 6,819 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | - | 12,659,166 | 307,265 | SH | - | DFND | 1 | 307,265 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | - | 37,081,820 | 658,669 | SH | - | DFND | 1 | 658,669 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 2,434,061 | 79,040 | SH | - | DFND | 1 | 79,040 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 36,555,308 | 375,337 | SH | - | DFND | 1 | 375,337 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CI | COM | 13646K108 | - | 123,117,640 | 1,753,069 | SH | - | DFND | 1 | 1,753,069 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 47,903,581 | 267,170 | SH | - | DFND | 1 | 267,170 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 25,275,973 | 183,465 | SH | - | DFND | 1 | 183,465 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | - | 387,216 | 21,815 | SH | - | DFND | 1 | 21,815 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 46,141,155 | 135,510 | SH | - | DFND | 1 | 135,510 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | - | 346,410 | 7,947 | SH | - | DFND | 1 | 7,947 | 0 | 0 |
| CARMAX INC | COM | 143130102 | - | 8,365,647 | 107,362 | SH | - | DFND | 1 | 107,362 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/ | 143658300 | - | 759,131 | 38,870 | SH | - | DFND | 1 | 38,870 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 58,169,310 | 917,497 | SH | - | DFND | 1 | 917,497 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | - | 13,677,386 | 65,417 | SH | - | DFND | 1 | 65,417 | 0 | 0 |
| CATALYST PHARMACEUTICALS I | COM | 14888U101 | - | 665,323 | 27,436 | SH | - | DFND | 1 | 27,436 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 111,973,036 | 339,518 | SH | - | DFND | 1 | 339,518 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | - | 616,281 | 1,186 | SH | - | DFND | 1 | 1,186 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 45,694,966 | 201,931 | SH | - | DFND | 1 | 201,931 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 62,046,217 | 474,432 | SH | - | DFND | 1 | 474,432 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 14,936,873 | 93,204 | SH | - | DFND | 1 | 93,204 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | - | 6,049,426 | 76,624 | SH | - | DFND | 1 | 76,624 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 708,090 | 19,879 | SH | - | DFND | 1 | 19,879 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 71,921,861 | 258,628 | SH | - | DFND | 1 | 258,628 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | - | 685,564 | 49,288 | SH | - | DFND | 1 | 49,288 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 21,448,539 | 353,295 | SH | - | DFND | 1 | 353,295 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 389,328 | 10,746 | SH | - | DFND | 1 | 10,746 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 525,793 | 6,728 | SH | - | DFND | 1 | 6,728 | 0 | 0 |
| CGI INC | CL A SUB VT | 12532H104 | - | 14,181,951 | 141,946 | SH | - | DFND | 1 | 141,946 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | - | 595,188 | 6,281 | SH | - | DFND | 1 | 6,281 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | - | 16,447,125 | 44,629 | SH | - | DFND | 1 | 44,629 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | - | 750,541 | 3,293 | SH | - | DFND | 1 | 3,293 | 0 | 0 |
| CHEMED CORP | NEW COM | 16359R103 | - | 646,701 | 1,051 | SH | - | DFND | 1 | 1,051 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 74,224,790 | 320,764 | SH | - | DFND | 1 | 320,764 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 199,143,522 | 1,190,409 | SH | - | DFND | 1 | 1,190,409 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 47,801,125 | 952,024 | SH | - | DFND | 1 | 952,024 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | - | 205,038 | 1,819 | SH | - | DFND | 1 | 1,819 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 61,320,881 | 203,056 | SH | - | DFND | 1 | 203,056 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 18,853,023 | 171,251 | SH | - | DFND | 1 | 171,251 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 870,366 | 5,892 | SH | - | DFND | 1 | 5,892 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 52,017,999 | 253,092 | SH | - | DFND | 1 | 253,092 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 580,391 | 5,824 | SH | - | DFND | 1 | 5,824 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 172,446,620 | 2,794,468 | SH | - | DFND | 1 | 2,794,468 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 94,787,765 | 1,335,227 | SH | - | DFND | 1 | 1,335,227 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 12,636,418 | 308,431 | SH | - | DFND | 1 | 308,431 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS | CL A | 185123106 | - | 580,006 | 21,642 | SH | - | DFND | 1 | 21,642 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 12,929,581 | 87,807 | SH | - | DFND | 1 | 87,807 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 11,523,567 | 102,259 | SH | - | DFND | 1 | 102,259 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 54,130,302 | 204,042 | SH | - | DFND | 1 | 204,042 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | - | 53,758,105 | 715,725 | SH | - | DFND | 1 | 715,725 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | - | 11,738,264 | 956,033 | SH | - | DFND | 1 | 956,033 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 240,637,972 | 3,359,927 | SH | - | DFND | 1 | 3,359,927 | 0 | 0 |
| COCA-COLA EUROPACIFIC PART | SHS | G25839104 | - | 27,575,472 | 316,940 | SH | - | DFND | 1 | 316,940 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | - | 8,726,585 | 114,073 | SH | - | DFND | 1 | 114,073 | 0 | 0 |
| COHEN & STEERS INC | COM | 19247A100 | - | 583,819 | 7,275 | SH | - | DFND | 1 | 7,275 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 18,770,487 | 108,985 | SH | - | DFND | 1 | 108,985 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 95,861,659 | 1,023,070 | SH | - | DFND | 1 | 1,023,070 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 99,698,007 | 2,701,843 | SH | - | DFND | 1 | 2,701,843 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | - | 567,623 | 1,761 | SH | - | DFND | 1 | 1,761 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | - | 597,753 | 3,789 | SH | - | DFND | 1 | 3,789 | 0 | 0 |
| COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | - | 1,815,847 | 116,177 | SH | - | DFND | 1 | 116,177 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 8,890,605 | 333,356 | SH | - | DFND | 1 | 333,356 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | - | 2,532,071 | 2,765,000 | PRN | - | DFND | 1 | 2,765,000 | 0 | 0 |
| CONMED CORP | NOTE 2.250% | 207410AH4 | - | 2,357,385 | 2,500,000 | PRN | - | DFND | 1 | 2,500,000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 5,229,891 | 49,799 | SH | - | DFND | 1 | 49,799 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 58,783,893 | 531,548 | SH | - | DFND | 1 | 531,548 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 20,823,097 | 113,465 | SH | - | DFND | 1 | 113,465 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 44,102,530 | 218,730 | SH | - | DFND | 1 | 218,730 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | - | 11,737,471 | 139,152 | SH | - | DFND | 1 | 139,152 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 50,189,897 | 886,904 | SH | - | DFND | 1 | 886,904 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 1,184,233 | 10,368 | SH | - | DFND | 1 | 10,368 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 1,344,559 | 29,370 | SH | - | DFND | 1 | 29,370 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 900,046 | 2,581 | SH | - | DFND | 1 | 2,581 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 30,077,708 | 477,955 | SH | - | DFND | 1 | 477,955 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | - | 639,685 | 5,713 | SH | - | DFND | 1 | 5,713 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 1,268,235 | 16,007 | SH | - | DFND | 1 | 16,007 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 330,283,400 | 349,218 | SH | - | DFND | 1 | 349,218 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 803,160 | 27,791 | SH | - | DFND | 1 | 27,791 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | - | 972,837 | 44,361 | SH | - | DFND | 1 | 44,361 | 0 | 0 |
| CRANE COMPANY | COMMON STOC | 224408104 | - | 594,492 | 3,881 | SH | - | DFND | 1 | 3,881 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | - | 9,364,220 | 50,302 | SH | - | DFND | 1 | 50,302 | 0 | 0 |
| CRH PLC | ORD | G25508105 | - | 290,281,520 | 3,321,270 | SH | - | DFND | 1 | 3,321,270 | 0 | 0 |
| CROCS INC | com | 227046109 | - | 614,898 | 5,790 | SH | - | DFND | 1 | 5,790 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 39,019,676 | 110,669 | SH | - | DFND | 1 | 110,669 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 67,262,225 | 645,325 | SH | - | DFND | 1 | 645,325 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | - | 8,075,084 | 90,467 | SH | - | DFND | 1 | 90,467 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | - | 599,657 | 2,057 | SH | - | DFND | 1 | 2,057 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 39,927,298 | 1,356,687 | SH | - | DFND | 1 | 1,356,687 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 61,001,693 | 194,620 | SH | - | DFND | 1 | 194,620 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 53,627,851 | 791,555 | SH | - | DFND | 1 | 791,555 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 26,251,836 | 206,496 | SH | - | DFND | 1 | 206,496 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 172,769,900 | 842,780 | SH | - | DFND | 1 | 842,780 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 16,983,757 | 81,747 | SH | - | DFND | 1 | 81,747 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 16,114,283 | 162,426 | SH | - | DFND | 1 | 162,426 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J201 | - | 548,118 | 6,631 | SH | - | DFND | 1 | 6,631 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | - | 4,808,918 | 31,437 | SH | - | DFND | 1 | 31,437 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | - | 5,995,099 | 102,779 | SH | - | DFND | 1 | 102,779 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 33,502,748 | 299,640 | SH | - | DFND | 1 | 299,640 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 85,237,245 | 181,607 | SH | - | DFND | 1 | 181,607 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 20,084,538 | 220,346 | SH | - | DFND | 1 | 220,346 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 6,952,979 | 159,472 | SH | - | DFND | 1 | 159,472 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 5,606,569 | 55,647 | SH | - | DFND | 1 | 55,647 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | - | 62,645,602 | 2,659,619 | SH | - | DFND | 1 | 2,659,619 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 16,282,015 | 435,348 | SH | - | DFND | 1 | 435,348 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | - | 18,629,171 | 272,795 | SH | - | DFND | 1 | 272,795 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | - | 606,564 | 57,768 | SH | - | DFND | 1 | 57,768 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 21,358,049 | 133,588 | SH | - | DFND | 1 | 133,588 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 7,580,470 | 37,609 | SH | - | DFND | 1 | 37,609 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 64,618,345 | 450,962 | SH | - | DFND | 1 | 450,962 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | - | 2,230,176 | 2,390,000 | PRN | - | DFND | 1 | 2,390,000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | - | 542,925 | 1,516 | SH | - | DFND | 1 | 1,516 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 41,600,785 | 243,707 | SH | - | DFND | 1 | 243,707 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 124,936,039 | 1,265,816 | SH | - | DFND | 1 | 1,265,816 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY | SHS NEW | G2891G204 | - | 176,292 | 13,110 | SH | - | DFND | 1 | 13,110 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 12,002,756 | 147,454 | SH | - | DFND | 1 | 147,454 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | - | 602,646 | 7,504 | SH | - | DFND | 1 | 7,504 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 721,905 | 8,210 | SH | - | DFND | 1 | 8,210 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 1,124,398 | 14,978 | SH | - | DFND | 1 | 14,978 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 32,896,157 | 586,698 | SH | - | DFND | 1 | 586,698 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 595,907 | 1,297 | SH | - | DFND | 1 | 1,297 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | - | 596,700 | 8,898 | SH | - | DFND | 1 | 8,898 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS I | COM | 25787G100 | - | 568,536 | 13,007 | SH | - | DFND | 1 | 13,007 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 44,814,473 | 245,196 | SH | - | DFND | 1 | 245,196 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 16,852,104 | 95,925 | SH | - | DFND | 1 | 95,925 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 17,075,251 | 488,982 | SH | - | DFND | 1 | 488,982 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | - | 538,634 | 9,282 | SH | - | DFND | 1 | 9,282 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 9,699,977 | 292,080 | SH | - | DFND | 1 | 292,080 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 478,829 | 3,463 | SH | - | DFND | 1 | 3,463 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 1,545,848 | 12,674 | SH | - | DFND | 1 | 12,674 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | - | 423,266 | 1,363 | SH | - | DFND | 1 | 1,363 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 21,829,412 | 292,306 | SH | - | DFND | 1 | 292,306 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | - | 9,988,067 | 211,836 | SH | - | DFND | 1 | 211,836 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 380,195 | 4,315 | SH | - | DFND | 1 | 4,315 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 84,995,261 | 312,678 | SH | - | DFND | 1 | 312,678 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 23,199,354 | 342,527 | SH | - | DFND | 1 | 342,527 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 67,320,208 | 265,542 | SH | - | DFND | 1 | 265,542 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 21,157,053 | 359,081 | SH | - | DFND | 1 | 359,081 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 65,687,682 | 906,287 | SH | - | DFND | 1 | 906,287 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 56,891,743 | 393,660 | SH | - | DFND | 1 | 393,660 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 219,349,893 | 504,299 | SH | - | DFND | 1 | 504,299 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 473,126,673 | 572,855 | SH | - | DFND | 1 | 572,855 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 12,132,735 | 32,824 | SH | - | DFND | 1 | 32,824 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 43,638,913 | 398,020 | SH | - | DFND | 1 | 398,020 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 74,120,860 | 1,673,371 | SH | - | DFND | 1 | 1,673,371 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | - | 411,265 | 25,882 | SH | - | DFND | 1 | 25,882 | 0 | 0 |
| ENNIS INC | COM | 293389102 | - | 593,358 | 29,535 | SH | - | DFND | 1 | 29,535 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 6,848,518 | 80,109 | SH | - | DFND | 1 | 80,109 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | - | 51,012,333 | 397,788 | SH | - | DFND | 1 | 397,788 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | - | 7,146,491 | 42,327 | SH | - | DFND | 1 | 42,327 | 0 | 0 |
| EPLUS INC | COM | 294268107 | - | 563,368 | 9,231 | SH | - | DFND | 1 | 9,231 | 0 | 0 |
| EQT CORP | COM | 26884L109 | - | 21,254,507 | 397,801 | SH | - | DFND | 1 | 397,801 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 14,747,802 | 60,551 | SH | - | DFND | 1 | 60,551 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 87,101,394 | 106,827 | SH | - | DFND | 1 | 106,827 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 11,409,221 | 219,029 | SH | - | DFND | 1 | 219,029 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | - | 483,508 | 7,249 | SH | - | DFND | 1 | 7,249 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 17,205,398 | 240,366 | SH | - | DFND | 1 | 240,366 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | - | 629,033 | 10,898 | SH | - | DFND | 1 | 10,898 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 33,171,679 | 839,152 | SH | - | DFND | 1 | 839,152 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 743,126 | 2,424 | SH | - | DFND | 1 | 2,424 | 0 | 0 |
| ETSY INC | NOTE 0.125% | 29786AAL0 | - | 403,284 | 460,000 | PRN | - | DFND | 1 | 460,000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | - | 569,402 | 2,851 | SH | - | DFND | 1 | 2,851 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 10,833,774 | 29,818 | SH | - | DFND | 1 | 29,818 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | - | 243,669 | 3,534 | SH | - | DFND | 1 | 3,534 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | - | 667,950 | 25,504 | SH | - | DFND | 1 | 25,504 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 51,257,271 | 825,266 | SH | - | DFND | 1 | 825,266 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 5,206,705 | 120,275 | SH | - | DFND | 1 | 120,275 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | - | 595,815 | 16,138 | SH | - | DFND | 1 | 16,138 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 70,831,273 | 1,537,137 | SH | - | DFND | 1 | 1,537,137 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | - | 618,498 | 13,101 | SH | - | DFND | 1 | 13,101 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | - | 983,512 | 8,835 | SH | - | DFND | 1 | 8,835 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 833,944 | 4,961 | SH | - | DFND | 1 | 4,961 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 32,399,198 | 269,432 | SH | - | DFND | 1 | 269,432 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | - | 598,871 | 7,388 | SH | - | DFND | 1 | 7,388 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 1,200,393 | 8,084 | SH | - | DFND | 1 | 8,084 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 334,521,547 | 2,812,760 | SH | - | DFND | 1 | 2,812,760 | 0 | 0 |
| F5 INC | COM | 315616102 | - | 11,463,722 | 43,053 | SH | - | DFND | 1 | 43,053 | 0 | 0 |
| FABRINET | SHS | G3323L100 | - | 577,717 | 2,925 | SH | - | DFND | 1 | 2,925 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 11,919,752 | 26,218 | SH | - | DFND | 1 | 26,218 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 59,217,822 | 32,111 | SH | - | DFND | 1 | 32,111 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 31,657,926 | 408,226 | SH | - | DFND | 1 | 408,226 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 | - | 1,731,180 | 1,830,000 | PRN | - | DFND | 1 | 1,830,000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | - | 544,785 | 7,407 | SH | - | DFND | 1 | 7,407 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 38,918,258 | 159,645 | SH | - | DFND | 1 | 159,645 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOC | 31488V107 | - | 47,260,479 | 294,954 | SH | - | DFND | 1 | 294,954 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 59,445,524 | 140,267 | SH | - | DFND | 1 | 140,267 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | - | 24,228,446 | 545,033 | SH | - | DFND | 1 | 545,033 | 0 | 0 |
| FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | - | 634,790 | 9,754 | SH | - | DFND | 1 | 9,754 | 0 | 0 |
| FIDELITY NATL INFORMATION | COM | 31620M106 | - | 28,135,541 | 376,748 | SH | - | DFND | 1 | 376,748 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 18,390,562 | 469,147 | SH | - | DFND | 1 | 469,147 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | - | 834,354 | 450 | SH | - | DFND | 1 | 450 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 8,899,534 | 70,391 | SH | - | DFND | 1 | 70,391 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 375,663 | 9,294 | SH | - | DFND | 1 | 9,294 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | - | 4,380,150 | 26,394 | SH | - | DFND | 1 | 26,394 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 88,958,936 | 402,839 | SH | - | DFND | 1 | 402,839 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | - | 494,844 | 14,959 | SH | - | DFND | 1 | 14,959 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 57,044,862 | 257,486 | SH | - | DFND | 1 | 257,486 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | - | 2,121,345 | 211,500 | SH | - | DFND | 1 | 211,500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 43,741,314 | 454,408 | SH | - | DFND | 1 | 454,408 | 0 | 0 |
| FORTIS INC | COM | 349553107 | - | 52,711,793 | 1,156,267 | SH | - | DFND | 1 | 1,156,267 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 18,008,061 | 246,079 | SH | - | DFND | 1 | 246,079 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | COM | 34964C106 | - | 4,983,332 | 81,855 | SH | - | DFND | 1 | 81,855 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 8,810,526 | 155,663 | SH | - | DFND | 1 | 155,663 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | - | 5,214,706 | 98,932 | SH | - | DFND | 1 | 98,932 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | - | 21,158,565 | 134,421 | SH | - | DFND | 1 | 134,421 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | - | 548,202 | 19,848 | SH | - | DFND | 1 | 19,848 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | - | 571,729 | 6,090 | SH | - | DFND | 1 | 6,090 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 211,923 | 11,009 | SH | - | DFND | 1 | 11,009 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 11,377,346 | 300,511 | SH | - | DFND | 1 | 300,511 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | - | 611,854 | 3,729 | SH | - | DFND | 1 | 3,729 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL | 36118L106 | - | 13,027,108 | 127,280 | SH | - | DFND | 1 | 127,280 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 139,498,020 | 404,061 | SH | - | DFND | 1 | 404,061 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SH | G3R239101 | - | 581,315 | 46,063 | SH | - | DFND | 1 | 46,063 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 23,933,371 | 110,226 | SH | - | DFND | 1 | 110,226 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 23,156,636 | 55,169 | SH | - | DFND | 1 | 55,169 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 151,889,632 | 758,879 | SH | - | DFND | 1 | 758,879 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOC | 36266G107 | - | 25,763,439 | 319,210 | SH | - | DFND | 1 | 319,210 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 58,704,123 | 192,296 | SH | - | DFND | 1 | 192,296 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 10,134,060 | 381,841 | SH | - | DFND | 1 | 381,841 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 1,619,125 | 5,940 | SH | - | DFND | 1 | 5,940 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 57,144,113 | 955,747 | SH | - | DFND | 1 | 955,747 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 36,041,723 | 766,356 | SH | - | DFND | 1 | 766,356 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | - | 572,038 | 24,551 | SH | - | DFND | 1 | 24,551 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 8,026,224 | 67,368 | SH | - | DFND | 1 | 67,368 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | - | 554,806 | 9,458 | SH | - | DFND | 1 | 9,458 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | - | 4,083,608 | 92,294 | SH | - | DFND | 1 | 92,294 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 134,545,046 | 1,200,759 | SH | - | DFND | 1 | 1,200,759 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 9,588,033 | 97,917 | SH | - | DFND | 1 | 97,917 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | - | 17,673,716 | 98,111 | SH | - | DFND | 1 | 98,111 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 120,582,045 | 220,729 | SH | - | DFND | 1 | 220,729 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | - | 24,906,787 | 5,498,187 | SH | - | DFND | 1 | 5,498,187 | 0 | 0 |
| GRACO INC | COM | 384109104 | - | 9,821,277 | 117,606 | SH | - | DFND | 1 | 117,606 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 61,058,760 | 61,811 | SH | - | DFND | 1 | 61,811 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | - | 613,875 | 3,548 | SH | - | DFND | 1 | 3,548 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED A | 44332N106 | - | 5,228,884 | 141,283 | SH | - | DFND | 1 | 141,283 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | - | 612,042 | 20,946 | SH | - | DFND | 1 | 20,946 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | - | 4,662,791 | 4,900,000 | PRN | - | DFND | 1 | 4,900,000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 6,244,521 | 246,138 | SH | - | DFND | 1 | 246,138 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | - | 613,561 | 4,127 | SH | - | DFND | 1 | 4,127 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS | COM | 413197104 | - | 593,437 | 17,880 | SH | - | DFND | 1 | 17,880 | 0 | 0 |
| HARTFORD INSURANCE GROUP I | COM | 416515104 | - | 25,410,678 | 205,372 | SH | - | DFND | 1 | 205,372 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | - | 203,578 | 1,922 | SH | - | DFND | 1 | 1,922 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 54,842,241 | 158,710 | SH | - | DFND | 1 | 158,710 | 0 | 0 |
| HDFC BANK LTD | SPONSORED A | 40415F101 | - | 3,127,464 | 47,072 | SH | - | DFND | 1 | 47,072 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 11,264,926 | 557,118 | SH | - | DFND | 1 | 557,118 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | - | 445,673 | 1,668 | SH | - | DFND | 1 | 1,668 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | - | 642,193 | 3,044 | SH | - | DFND | 1 | 3,044 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 35,705,604 | 195,540 | SH | - | DFND | 1 | 195,540 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 17,649,954 | 103,198 | SH | - | DFND | 1 | 103,198 | 0 | 0 |
| HESS CORP | COM | 42809H107 | - | 64,676,274 | 404,910 | SH | - | DFND | 1 | 404,910 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | - | 39,767,677 | 2,577,296 | SH | - | DFND | 1 | 2,577,296 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 58,022,292 | 254,987 | SH | - | DFND | 1 | 254,987 | 0 | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | - | 454,686 | 15,387 | SH | - | DFND | 1 | 15,387 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 9,793,757 | 158,552 | SH | - | DFND | 1 | 158,552 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 390,360,227 | 1,065,132 | SH | - | DFND | 1 | 1,065,132 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 97,366,038 | 459,816 | SH | - | DFND | 1 | 459,816 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | - | 6,521,069 | 210,765 | SH | - | DFND | 1 | 210,765 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 6,886,607 | 484,631 | SH | - | DFND | 1 | 484,631 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | - | 604,818 | 3,745 | SH | - | DFND | 1 | 3,745 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 35,306,668 | 272,155 | SH | - | DFND | 1 | 272,155 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 19,752,080 | 713,329 | SH | - | DFND | 1 | 713,329 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 76,038,816 | 229,787 | SH | - | DFND | 1 | 229,787 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 23,784,517 | 41,633 | SH | - | DFND | 1 | 41,633 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | - | 637,188 | 103,272 | SH | - | DFND | 1 | 103,272 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 22,251,802 | 84,096 | SH | - | DFND | 1 | 84,096 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 8,355,772 | 56,477 | SH | - | DFND | 1 | 56,477 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 15,245,177 | 1,015,668 | SH | - | DFND | 1 | 1,015,668 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 2,955,435 | 24,126 | SH | - | DFND | 1 | 24,126 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | - | 394,080 | 16,184 | SH | - | DFND | 1 | 16,184 | 0 | 0 |
| IBOTTA INC | CLASS A COM | 451051106 | - | 425,882 | 10,092 | SH | - | DFND | 1 | 10,092 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | - | 2,789,110 | 88,487 | SH | - | DFND | 1 | 88,487 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | - | 61,528 | 10,970 | SH | - | DFND | 1 | 10,970 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | - | 538,619 | 3,078 | SH | - | DFND | 1 | 3,078 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | - | 9,454,235 | 52,242 | SH | - | DFND | 1 | 52,242 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 58,216,409 | 138,627 | SH | - | DFND | 1 | 138,627 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | - | 622,544 | 12,133 | SH | - | DFND | 1 | 12,133 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | - | 575,904 | 3,488 | SH | - | DFND | 1 | 3,488 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 51,154,295 | 206,259 | SH | - | DFND | 1 | 206,259 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 8,673,131 | 109,316 | SH | - | DFND | 1 | 109,316 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | - | 8,960,174 | 123,941 | SH | - | DFND | 1 | 123,941 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 6,839,365 | 112,954 | SH | - | DFND | 1 | 112,954 | 0 | 0 |
| INFOSYS LTD | SPONSORED A | 456788108 | - | 2,589,328 | 141,881 | SH | - | DFND | 1 | 141,881 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 22,545,571 | 281,714 | SH | - | DFND | 1 | 281,714 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | - | 567,698 | 32,001 | SH | - | DFND | 1 | 32,001 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | - | 461,854 | 12,865 | SH | - | DFND | 1 | 12,865 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | - | 404,818 | 22,540 | SH | - | DFND | 1 | 22,540 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | - | 546,490 | 3,431 | SH | - | DFND | 1 | 3,431 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | - | 12,843,467 | 48,907 | SH | - | DFND | 1 | 48,907 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 68,677,129 | 3,024,092 | SH | - | DFND | 1 | 3,024,092 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | - | 69,284,108 | 401,647 | SH | - | DFND | 1 | 401,647 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | - | 592,752 | 2,867 | SH | - | DFND | 1 | 2,867 | 0 | 0 |
| INTERNATIONAL BUSINESS MAC | COM | 459200101 | - | 160,611,981 | 645,910 | SH | - | DFND | 1 | 645,910 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | - | 13,868,364 | 178,693 | SH | - | DFND | 1 | 178,693 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 24,932,696 | 467,342 | SH | - | DFND | 1 | 467,342 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | - | 544,299 | 4,780 | SH | - | DFND | 1 | 4,780 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 28,676,642 | 1,055,841 | SH | - | DFND | 1 | 1,055,841 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 150,972,159 | 245,887 | SH | - | DFND | 1 | 245,887 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 123,182,564 | 248,718 | SH | - | DFND | 1 | 248,718 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | - | 214,079 | 888 | SH | - | DFND | 1 | 888 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 809,043 | 23,215 | SH | - | DFND | 1 | 23,215 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 22,335,976 | 126,693 | SH | - | DFND | 1 | 126,693 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 30,474,163 | 354,186 | SH | - | DFND | 1 | 354,186 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 | - | 99,039 | 18,007 | SH | - | DFND | 1 | 18,007 | 0 | 0 |
| ITT INC | COM | 45073V108 | - | 382,572 | 2,962 | SH | - | DFND | 1 | 2,962 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 10,052,716 | 73,879 | SH | - | DFND | 1 | 73,879 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 10,360,998 | 85,706 | SH | - | DFND | 1 | 85,706 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% | 47074LAB1 | - | 3,254,527 | 3,480,000 | PRN | - | DFND | 1 | 3,480,000 | 0 | 0 |
| JD.COM INC | SPON ADS CL | 47215P106 | - | 11,341,595 | 275,817 | SH | - | DFND | 1 | 275,817 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% | 477143AP6 | - | 1,964,258 | 2,115,000 | PRN | - | DFND | 1 | 2,115,000 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 279,069,582 | 1,682,764 | SH | - | DFND | 1 | 1,682,764 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 60,925,658 | 760,525 | SH | - | DFND | 1 | 760,525 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 516,532,135 | 2,105,716 | SH | - | DFND | 1 | 2,105,716 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 8,327,898 | 230,116 | SH | - | DFND | 1 | 230,116 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED A | 48553T106 | - | 3,529,063 | 184,093 | SH | - | DFND | 1 | 184,093 | 0 | 0 |
| KASPI KZ JSC | SPONSORED A | 48581R205 | - | 778,547 | 8,385 | SH | - | DFND | 1 | 8,385 | 0 | 0 |
| KE HLDGS INC | SPONSORED A | 482497104 | - | 9,871,021 | 491,340 | SH | - | DFND | 1 | 491,340 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 52,030,073 | 630,744 | SH | - | DFND | 1 | 630,744 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | - | 32,150,777 | 1,340,733 | SH | - | DFND | 1 | 1,340,733 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 27,672,003 | 808,650 | SH | - | DFND | 1 | 808,650 | 0 | 0 |
| KEYCORP | COM | 493267108 | - | 10,375,703 | 648,887 | SH | - | DFND | 1 | 648,887 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 27,818,729 | 185,743 | SH | - | DFND | 1 | 185,743 | 0 | 0 |
| KFORCE INC | COM | 493732101 | - | 601,885 | 12,311 | SH | - | DFND | 1 | 12,311 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 51,403,855 | 361,439 | SH | - | DFND | 1 | 361,439 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 9,859,183 | 464,180 | SH | - | DFND | 1 | 464,180 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 76,510,927 | 2,681,771 | SH | - | DFND | 1 | 2,681,771 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | - | 10,134,006 | 803,723 | SH | - | DFND | 1 | 803,723 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | - | 660,465 | 1,357 | SH | - | DFND | 1 | 1,357 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 50,450,123 | 436,382 | SH | - | DFND | 1 | 436,382 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 41,347,475 | 60,823 | SH | - | DFND | 1 | 60,823 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | - | 575,246 | 8,970 | SH | - | DFND | 1 | 8,970 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 31,370,774 | 1,030,916 | SH | - | DFND | 1 | 1,030,916 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 32,515,230 | 480,355 | SH | - | DFND | 1 | 480,355 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | - | 587,057 | 3,256 | SH | - | DFND | 1 | 3,256 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 862,357 | 4,120 | SH | - | DFND | 1 | 4,120 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | - | 13,820,799 | 59,383 | SH | - | DFND | 1 | 59,383 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 72,911,775 | 1,002,913 | SH | - | DFND | 1 | 1,002,913 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | - | 578,375 | 3,305 | SH | - | DFND | 1 | 3,305 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | - | 591,638 | 3,939 | SH | - | DFND | 1 | 3,939 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 633,814 | 6,494 | SH | - | DFND | 1 | 6,494 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 1,459,905 | 37,792 | SH | - | DFND | 1 | 37,792 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 506,615 | 9,659 | SH | - | DFND | 1 | 9,659 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 567,402 | 8,597 | SH | - | DFND | 1 | 8,597 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | - | 577,146 | 67,032 | SH | - | DFND | 1 | 67,032 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED A | 52490G102 | - | 1,667,626 | 49,149 | SH | - | DFND | 1 | 49,149 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 11,945,698 | 88,526 | SH | - | DFND | 1 | 88,526 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | - | 576,813 | 6,875 | SH | - | DFND | 1 | 6,875 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% | 52603BAD9 | - | 3,185,000 | 3,250,000 | PRN | - | DFND | 1 | 3,250,000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 1,017,180 | 8,862 | SH | - | DFND | 1 | 8,862 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 19,034,009 | 33,939 | SH | - | DFND | 1 | 33,939 | 0 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM ST | 52736R102 | - | 369,514 | 23,702 | SH | - | DFND | 1 | 23,702 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ON | 531229755 | - | 13,252,622 | 147,235 | SH | - | DFND | 1 | 147,235 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | - | 285,543,952 | 613,229 | SH | - | DFND | 1 | 613,229 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | - | 597,315 | 19,262 | SH | - | DFND | 1 | 19,262 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 | - | 14,812,473 | 113,436 | SH | - | DFND | 1 | 113,436 | 0 | 0 |
| LKQ CORP | COM | 501889208 | - | 40,891,873 | 961,257 | SH | - | DFND | 1 | 961,257 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | - | 631,146 | 6,867 | SH | - | DFND | 1 | 6,867 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | - | 18,020,743 | 215,632 | SH | - | DFND | 1 | 215,632 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | - | 599,986 | 6,523 | SH | - | DFND | 1 | 6,523 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 92,620,531 | 397,121 | SH | - | DFND | 1 | 397,121 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 17,107,786 | 52,295 | SH | - | DFND | 1 | 52,295 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 22,202,377 | 78,437 | SH | - | DFND | 1 | 78,437 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | - | 12,792,595 | 181,713 | SH | - | DFND | 1 | 181,713 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 9,221,355 | 51,588 | SH | - | DFND | 1 | 51,588 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | - | 534,612 | 20,068 | SH | - | DFND | 1 | 20,068 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | - | 2,721,974 | 80,022 | SH | - | DFND | 1 | 80,022 | 0 | 0 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | - | 638,396 | 25,273 | SH | - | DFND | 1 | 25,273 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 | - | 10,742,742 | 109,631 | SH | - | DFND | 1 | 109,631 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 6,935,789 | 40,082 | SH | - | DFND | 1 | 40,082 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 72,870,766 | 2,336,742 | SH | - | DFND | 1 | 2,336,742 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | - | 577,488 | 14,477 | SH | - | DFND | 1 | 14,477 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 25,420,865 | 174,486 | SH | - | DFND | 1 | 174,486 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 16,757,314 | 8,963 | SH | - | DFND | 1 | 8,963 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 643,858 | 2,976 | SH | - | DFND | 1 | 2,976 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 39,316,339 | 165,056 | SH | - | DFND | 1 | 165,056 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWI | NOTE 3.250% | 57164YAF4 | - | 2,037,948 | 2,200,000 | PRN | - | DFND | 1 | 2,200,000 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 255,869,115 | 1,048,515 | SH | - | DFND | 1 | 1,048,515 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 20,418,064 | 42,704 | SH | - | DFND | 1 | 42,704 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 37,306,987 | 605,928 | SH | - | DFND | 1 | 605,928 | 0 | 0 |
| MASCO CORP | COM | 574599106 | - | 571,410 | 8,217 | SH | - | DFND | 1 | 8,217 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 368,781,713 | 672,812 | SH | - | DFND | 1 | 672,812 | 0 | 0 |
| MATSON INC | COM | 57686G105 | - | 583,302 | 4,551 | SH | - | DFND | 1 | 4,551 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 18,521,149 | 225,017 | SH | - | DFND | 1 | 225,017 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 156,922,193 | 502,360 | SH | - | DFND | 1 | 502,360 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 81,618,208 | 121,277 | SH | - | DFND | 1 | 121,277 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | - | 554,231 | 1,819 | SH | - | DFND | 1 | 1,819 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 44,339,171 | 493,425 | SH | - | DFND | 1 | 493,425 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 115,581,244 | 59,246 | SH | - | DFND | 1 | 59,246 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 228,585,240 | 2,546,627 | SH | - | DFND | 1 | 2,546,627 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 872,383,683 | 1,513,609 | SH | - | DFND | 1 | 1,513,609 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 62,988,388 | 784,511 | SH | - | DFND | 1 | 784,511 | 0 | 0 |
| METTLER TOLEDO INTERNATION | COM | 592688105 | - | 17,967,546 | 15,215 | SH | - | DFND | 1 | 15,215 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | - | 640,489 | 25,847 | SH | - | DFND | 1 | 25,847 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 4,663,202 | 157,328 | SH | - | DFND | 1 | 157,328 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 5,869,277 | 121,241 | SH | - | DFND | 1 | 121,241 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 67,418,038 | 775,901 | SH | - | DFND | 1 | 775,901 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 2,215,371,217 | 5,901,519 | SH | - | DFND | 1 | 5,901,519 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | - | 37,294,643 | 129,374 | SH | - | DFND | 1 | 129,374 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 755,953 | 4,511 | SH | - | DFND | 1 | 4,511 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | - | 586,416 | 77,160 | SH | - | DFND | 1 | 77,160 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED A | 66981J102 | - | 1,048,383 | 56,700 | SH | - | DFND | 1 | 56,700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | - | 6,400,296 | 225,760 | SH | - | DFND | 1 | 225,760 | 0 | 0 |
| MOELIS & CO | CL A | 60786M105 | - | 392,413 | 6,724 | SH | - | DFND | 1 | 6,724 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 13,212,162 | 40,111 | SH | - | DFND | 1 | 40,111 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 38,756,416 | 636,708 | SH | - | DFND | 1 | 636,708 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 76,493,683 | 1,127,394 | SH | - | DFND | 1 | 1,127,394 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 9,137,814 | 52,097 | SH | - | DFND | 1 | 52,097 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 1,614,664 | 2,784 | SH | - | DFND | 1 | 2,784 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 1,592,622 | 27,215 | SH | - | DFND | 1 | 27,215 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 158,558,597 | 340,481 | SH | - | DFND | 1 | 340,481 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 102,599,248 | 879,397 | SH | - | DFND | 1 | 879,397 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 105,405,822 | 240,757 | SH | - | DFND | 1 | 240,757 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 53,476,508 | 94,565 | SH | - | DFND | 1 | 94,565 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | - | 583,537 | 7,664 | SH | - | DFND | 1 | 7,664 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | - | 570,620 | 24,788 | SH | - | DFND | 1 | 24,788 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 45,010,697 | 593,339 | SH | - | DFND | 1 | 593,339 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | - | 0 | 141,608 | SH | - | DFND | 1 | 141,608 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | - | 402,028 | 44,423 | SH | - | DFND | 1 | 44,423 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 18,082,655 | 205,859 | SH | - | DFND | 1 | 205,859 | 0 | 0 |
| NETEASE INC | SPONSORED A | 64110W102 | - | 8,072,324 | 78,433 | SH | - | DFND | 1 | 78,433 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 278,591,472 | 298,748 | SH | - | DFND | 1 | 298,748 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 589,056 | 5,326 | SH | - | DFND | 1 | 5,326 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | - | 623,274 | 12,566 | SH | - | DFND | 1 | 12,566 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | - | 630,459 | 1,113 | SH | - | DFND | 1 | 1,113 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 48,956,934 | 1,014,021 | SH | - | DFND | 1 | 1,014,021 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | - | 7,114,818 | 261,382 | SH | - | DFND | 1 | 261,382 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 135,128,604 | 1,906,173 | SH | - | DFND | 1 | 1,906,173 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | - | 581,448 | 13,798 | SH | - | DFND | 1 | 13,798 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | - | 366,080 | 53,055 | SH | - | DFND | 1 | 53,055 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 45,154,086 | 711,312 | SH | - | DFND | 1 | 711,312 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | - | 3,366,120 | 883,496 | SH | - | DFND | 1 | 883,496 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | - | 49,328,941 | 1,230,455 | SH | - | DFND | 1 | 1,230,455 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | - | 622,944 | 17,280 | SH | - | DFND | 1 | 17,280 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 30,323,432 | 128,028 | SH | - | DFND | 1 | 128,028 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 13,645,663 | 138,324 | SH | - | DFND | 1 | 138,324 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 49,486,279 | 96,651 | SH | - | DFND | 1 | 96,651 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 13,520,477 | 141,635 | SH | - | DFND | 1 | 141,635 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 | - | 24,241,592 | 2,367,343 | SH | - | DFND | 1 | 2,367,343 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 20,024,696 | 166,401 | SH | - | DFND | 1 | 166,401 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | - | 11,813,876 | 169,229 | SH | - | DFND | 1 | 169,229 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 17,044,613 | 343,155 | SH | - | DFND | 1 | 343,155 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 2,058,569,612 | 18,993,999 | SH | - | DFND | 1 | 18,993,999 | 0 | 0 |
| NVR INC | COM | 62944T105 | - | 8,925,088 | 1,232 | SH | - | DFND | 1 | 1,232 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 115,274,811 | 606,518 | SH | - | DFND | 1 | 606,518 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 22,046,693 | 446,651 | SH | - | DFND | 1 | 446,651 | 0 | 0 |
| OKTA INC | CL A | 679295105 | - | 11,796,004 | 112,108 | SH | - | DFND | 1 | 112,108 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | - | 22,908,207 | 138,460 | SH | - | DFND | 1 | 138,460 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 11,181,574 | 134,864 | SH | - | DFND | 1 | 134,864 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 9,784,765 | 240,471 | SH | - | DFND | 1 | 240,471 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 72,167,369 | 727,347 | SH | - | DFND | 1 | 727,347 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | - | 571,036 | 37,445 | SH | - | DFND | 1 | 37,445 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | - | 534,139 | 4,402 | SH | - | DFND | 1 | 4,402 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | - | 4,526,659 | 179,207 | SH | - | DFND | 1 | 179,207 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 162,396,166 | 1,161,549 | SH | - | DFND | 1 | 1,161,549 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 17,943,065 | 12,525 | SH | - | DFND | 1 | 12,525 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 113,828,981 | 1,102,994 | SH | - | DFND | 1 | 1,102,994 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | - | 30,704,592 | 717,397 | SH | - | DFND | 1 | 717,397 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 8,075,471 | 56,543 | SH | - | DFND | 1 | 56,543 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 35,628,754 | 365,911 | SH | - | DFND | 1 | 365,911 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 660,793 | 3,337 | SH | - | DFND | 1 | 3,337 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 111,827,552 | 1,324,971 | SH | - | DFND | 1 | 1,324,971 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 78,199,363 | 458,271 | SH | - | DFND | 1 | 458,271 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | - | 6,089,998 | 235,585 | SH | - | DFND | 1 | 235,585 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 50,120,272 | 82,455 | SH | - | DFND | 1 | 82,455 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | - | 604,342 | 53,529 | SH | - | DFND | 1 | 53,529 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 35,555,369 | 230,460 | SH | - | DFND | 1 | 230,460 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 4,512,923 | 20,656 | SH | - | DFND | 1 | 20,656 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 53,846,323 | 825,231 | SH | - | DFND | 1 | 825,231 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | - | 600,356 | 9,618 | SH | - | DFND | 1 | 9,618 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED A | 722304102 | - | 72,157,758 | 609,698 | SH | - | DFND | 1 | 609,698 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750% | 70509VAA8 | - | 3,834,254 | 4,100,000 | PRN | - | DFND | 1 | 4,100,000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | - | 16,229,457 | 405,421 | SH | - | DFND | 1 | 405,421 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 39,607,970 | 452,766 | SH | - | DFND | 1 | 452,766 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 191,614,923 | 1,277,944 | SH | - | DFND | 1 | 1,277,944 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | - | 603,590 | 23,971 | SH | - | DFND | 1 | 23,971 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 100,362,820 | 3,960,648 | SH | - | DFND | 1 | 3,960,648 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | - | 26,341,098 | 1,533,242 | SH | - | DFND | 1 | 1,533,242 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 9,456,657 | 59,577 | SH | - | DFND | 1 | 59,577 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 36,172,355 | 292,941 | SH | - | DFND | 1 | 292,941 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | - | 594,649 | 28,644 | SH | - | DFND | 1 | 28,644 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 5,929,494 | 191,274 | SH | - | DFND | 1 | 191,274 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | - | 576,552 | 2,328 | SH | - | DFND | 1 | 2,328 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | - | 558,690 | 4,052 | SH | - | DFND | 1 | 4,052 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 48,909,409 | 278,258 | SH | - | DFND | 1 | 278,258 | 0 | 0 |
| POOL CORP | COM | 73278L105 | - | 38,988,961 | 122,472 | SH | - | DFND | 1 | 122,472 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | - | 602,457 | 3,537 | SH | - | DFND | 1 | 3,537 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | - | 17,949,037 | 164,143 | SH | - | DFND | 1 | 164,143 | 0 | 0 |
| PPL CORP | COM | 69351T106 | - | 449,967 | 12,461 | SH | - | DFND | 1 | 12,461 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 14,801,635 | 161,115 | SH | - | DFND | 1 | 161,115 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | - | 13,469,417 | 159,647 | SH | - | DFND | 1 | 159,647 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 394,950,225 | 2,317,511 | SH | - | DFND | 1 | 2,317,511 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 115,850,993 | 409,353 | SH | - | DFND | 1 | 409,353 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | - | 635,729 | 28,457 | SH | - | DFND | 1 | 28,457 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 87,859,003 | 785,929 | SH | - | DFND | 1 | 785,929 | 0 | 0 |
| PROTAGONIST THERAPEUTICS I | COM | 74366E102 | - | 638,352 | 13,200 | SH | - | DFND | 1 | 13,200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 59,030,139 | 528,565 | SH | - | DFND | 1 | 528,565 | 0 | 0 |
| PTC INC | COM | 69370C100 | - | 54,392,253 | 351,031 | SH | - | DFND | 1 | 351,031 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 32,969,487 | 110,159 | SH | - | DFND | 1 | 110,159 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | - | 99,799,202 | 1,212,627 | SH | - | DFND | 1 | 1,212,627 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 15,347,012 | 149,290 | SH | - | DFND | 1 | 149,290 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 9,581,577 | 216,435 | SH | - | DFND | 1 | 216,435 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | - | 24,723,023 | 627,727 | SH | - | DFND | 1 | 627,727 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DE | 88557W101 | - | 3,649,746 | 81,268 | SH | - | DFND | 1 | 81,268 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 119,303,050 | 776,662 | SH | - | DFND | 1 | 776,662 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | - | 594,767 | 4,723 | SH | - | DFND | 1 | 4,723 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 26,192,995 | 103,049 | SH | - | DFND | 1 | 103,049 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 14,188,097 | 83,854 | SH | - | DFND | 1 | 83,854 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | - | 559,222 | 10,801 | SH | - | DFND | 1 | 10,801 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 28,426,265 | 204,638 | SH | - | DFND | 1 | 204,638 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | - | 12,224,628 | 121,703 | SH | - | DFND | 1 | 121,703 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 1,930,747 | 33,283 | SH | - | DFND | 1 | 33,283 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | - | 2,341,997 | 22,326 | SH | - | DFND | 1 | 22,326 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% | 758075AF2 | - | 2,057,605 | 2,090,000 | PRN | - | DFND | 1 | 2,090,000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 8,868,165 | 120,230 | SH | - | DFND | 1 | 120,230 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 47,795,573 | 75,360 | SH | - | DFND | 1 | 75,360 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 13,806,351 | 635,359 | SH | - | DFND | 1 | 635,359 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | - | 464,400 | 1,935 | SH | - | DFND | 1 | 1,935 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 36,969,599 | 152,666 | SH | - | DFND | 1 | 152,666 | 0 | 0 |
| RESMED INC | COM | 761152107 | - | 16,241,661 | 72,556 | SH | - | DFND | 1 | 72,556 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 6,460,131 | 96,830 | SH | - | DFND | 1 | 96,830 | 0 | 0 |
| REVVITY INC | COM | 714046109 | - | 9,016,699 | 85,224 | SH | - | DFND | 1 | 85,224 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | - | 608,859 | 16,206 | SH | - | DFND | 1 | 16,206 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | - | 368,867 | 20,504 | SH | - | DFND | 1 | 20,504 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | - | 19,361,879 | 1,555,171 | SH | - | DFND | 1 | 1,555,171 | 0 | 0 |
| RLI CORP | COM | 749607107 | - | 648,745 | 8,076 | SH | - | DFND | 1 | 8,076 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | - | 592,249 | 10,857 | SH | - | DFND | 1 | 10,857 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 17,541,082 | 421,458 | SH | - | DFND | 1 | 421,458 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 15,232,693 | 261,326 | SH | - | DFND | 1 | 261,326 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 20,374,813 | 78,856 | SH | - | DFND | 1 | 78,856 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 6,360,530 | 237,983 | SH | - | DFND | 1 | 237,983 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | - | 2,366,573 | 33,597 | SH | - | DFND | 1 | 33,597 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | - | 1,210,056 | 22,396 | SH | - | DFND | 1 | 22,396 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 25,512,306 | 43,272 | SH | - | DFND | 1 | 43,272 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 1,594,819 | 12,480 | SH | - | DFND | 1 | 12,480 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 111,418,904 | 988,323 | SH | - | DFND | 1 | 988,323 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 36,514,906 | 177,740 | SH | - | DFND | 1 | 177,740 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | - | 653,386 | 3,996 | SH | - | DFND | 1 | 3,996 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | - | 8,193,478 | 263,202 | SH | - | DFND | 1 | 263,202 | 0 | 0 |
| RPC INC | COM | 749660106 | - | 600,908 | 109,256 | SH | - | DFND | 1 | 109,256 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 123,473,649 | 932,158 | SH | - | DFND | 1 | 932,158 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750% | 749772AD1 | - | 1,393,000 | 1,400,000 | PRN | - | DFND | 1 | 1,400,000 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 179,469,050 | 353,216 | SH | - | DFND | 1 | 353,216 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 199,855,474 | 744,729 | SH | - | DFND | 1 | 744,729 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | - | 6,575,435 | 171,548 | SH | - | DFND | 1 | 171,548 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | - | 604,568 | 22,317 | SH | - | DFND | 1 | 22,317 | 0 | 0 |
| SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | - | 31,835,667 | 144,701 | SH | - | DFND | 1 | 144,701 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 41,554,007 | 994,115 | SH | - | DFND | 1 | 994,115 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 87,892,001 | 1,122,790 | SH | - | DFND | 1 | 1,122,790 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | - | 574,899 | 15,298 | SH | - | DFND | 1 | 15,298 | 0 | 0 |
| SEA LTD | SPONSORD AD | 81141R100 | - | 103,955,772 | 796,657 | SH | - | DFND | 1 | 796,657 | 0 | 0 |
| SEA LTD | NOTE 0.250% | 81141RAG5 | - | 5,538,878 | 5,960,000 | PRN | - | DFND | 1 | 5,960,000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 | - | 12,575,488 | 148,034 | SH | - | DFND | 1 | 148,034 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | - | 616,149 | 7,937 | SH | - | DFND | 1 | 7,937 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 59,028,888 | 827,215 | SH | - | DFND | 1 | 827,215 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 143,059,989 | 179,692 | SH | - | DFND | 1 | 179,692 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 59,488,707 | 170,362 | SH | - | DFND | 1 | 170,362 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | - | 80,806,326 | 848,721 | SH | - | DFND | 1 | 848,721 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | - | 580,118 | 105,861 | SH | - | DFND | 1 | 105,861 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 5,074,907 | 30,557 | SH | - | DFND | 1 | 30,557 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 384,290 | 5,946 | SH | - | DFND | 1 | 5,946 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | - | 594,645 | 9,098 | SH | - | DFND | 1 | 9,098 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 8,646,890 | 73,025 | SH | - | DFND | 1 | 73,025 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 37,631,431 | 840,116 | SH | - | DFND | 1 | 840,116 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | - | 3,777,335 | 433,678 | SH | - | DFND | 1 | 433,678 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | - | 5,676,944 | 6,370,000 | PRN | - | DFND | 1 | 6,370,000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 1,266,484 | 3,758 | SH | - | DFND | 1 | 3,758 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 30,434,751 | 208,229 | SH | - | DFND | 1 | 208,229 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | - | 7,368,808 | 96,907 | SH | - | DFND | 1 | 96,907 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | - | 204,600 | 8,003 | SH | - | DFND | 1 | 8,003 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 1,649,859 | 17,943 | SH | - | DFND | 1 | 17,943 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | - | 6,078,451 | 65,038 | SH | - | DFND | 1 | 65,038 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 1,272,426 | 4,416 | SH | - | DFND | 1 | 4,416 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 95,880,130 | 174,318 | SH | - | DFND | 1 | 174,318 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | - | 190,647 | 22,832 | SH | - | DFND | 1 | 22,832 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | - | 612,549 | 4,615 | SH | - | DFND | 1 | 4,615 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | - | 669,409 | 8,014 | SH | - | DFND | 1 | 8,014 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 441,983 | 5,749 | SH | - | DFND | 1 | 5,749 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | - | 6,142,100 | 74,041 | SH | - | DFND | 1 | 74,041 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 77,804,203 | 793,192 | SH | - | DFND | 1 | 793,192 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 18,559,479 | 207,299 | SH | - | DFND | 1 | 207,299 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 12,975,299 | 103,736 | SH | - | DFND | 1 | 103,736 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | - | 14,192,844 | 1,281,212 | SH | - | DFND | 1 | 1,281,212 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | - | 22,412,965 | 98,888 | SH | - | DFND | 1 | 98,888 | 0 | 0 |
| STERLING INFRASTRUCTURE IN | COM | 859241101 | - | 593,673 | 5,244 | SH | - | DFND | 1 | 5,244 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | - | 406,445 | 3,213 | SH | - | DFND | 1 | 3,213 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 89,526,125 | 240,500 | SH | - | DFND | 1 | 240,500 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 624,161 | 4,852 | SH | - | DFND | 1 | 4,852 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 56,903,544 | 993,450 | SH | - | DFND | 1 | 993,450 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 1,866,115 | 48,156 | SH | - | DFND | 1 | 48,156 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 2,906,908 | 84,898 | SH | - | DFND | 1 | 84,898 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 23,536,330 | 444,585 | SH | - | DFND | 1 | 444,585 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 46,321,804 | 108,014 | SH | - | DFND | 1 | 108,014 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 25,737,294 | 342,981 | SH | - | DFND | 1 | 342,981 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | - | 86,519,864 | 521,204 | SH | - | DFND | 1 | 521,204 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | - | 33,524,760 | 161,760 | SH | - | DFND | 1 | 161,760 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED A | 874080104 | - | 3,798,285 | 287,531 | SH | - | DFND | 1 | 287,531 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 65,203,268 | 325,252 | SH | - | DFND | 1 | 325,252 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 61,555,598 | 589,839 | SH | - | DFND | 1 | 589,839 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | - | 733,177 | 111,425 | SH | - | DFND | 1 | 111,425 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | - | 34,274,897 | 725,180 | SH | - | DFND | 1 | 725,180 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 29,591,701 | 209,395 | SH | - | DFND | 1 | 209,395 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 11,804,405 | 323,795 | SH | - | DFND | 1 | 323,795 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | - | 635,078 | 8,876 | SH | - | DFND | 1 | 8,876 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | - | 609,249 | 92,732 | SH | - | DFND | 1 | 92,732 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | - | 603,633 | 15,773 | SH | - | DFND | 1 | 15,773 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% | 87918AAF2 | - | 4,963,855 | 5,460,000 | PRN | - | DFND | 1 | 5,460,000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 16,205,438 | 32,560 | SH | - | DFND | 1 | 32,560 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | - | 4,952,717 | 345,030 | SH | - | DFND | 1 | 345,030 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | - | 7,638,986 | 530,117 | SH | - | DFND | 1 | 530,117 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | - | 3,075,694 | 37,236 | SH | - | DFND | 1 | 37,236 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 523,094,764 | 2,018,424 | SH | - | DFND | 1 | 2,018,424 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | - | 24,105,335 | 824,114 | SH | - | DFND | 1 | 824,114 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 144,129,463 | 802,056 | SH | - | DFND | 1 | 802,056 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORA | COM | 88262P102 | - | 18,657,184 | 14,081 | SH | - | DFND | 1 | 14,081 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | - | 388,248 | 2,330 | SH | - | DFND | 1 | 2,330 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | - | 9,343,876 | 129,327 | SH | - | DFND | 1 | 129,327 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | - | 24,145,013 | 604,835 | SH | - | DFND | 1 | 604,835 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 64,299,102 | 195,438 | SH | - | DFND | 1 | 195,438 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 17,334,639 | 316,788 | SH | - | DFND | 1 | 316,788 | 0 | 0 |
| THERMO FISHER SCIENTIFIC I | COM | 883556102 | - | 133,462,789 | 268,213 | SH | - | DFND | 1 | 268,213 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | - | 18,890,182 | 109,378 | SH | - | DFND | 1 | 109,378 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 164,366,542 | 1,349,479 | SH | - | DFND | 1 | 1,349,479 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 126,312,789 | 473,596 | SH | - | DFND | 1 | 473,596 | 0 | 0 |
| TOAST INC | CL A | 888787108 | - | 8,461,601 | 255,098 | SH | - | DFND | 1 | 255,098 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 73,390,906 | 1,223,790 | SH | - | DFND | 1 | 1,223,790 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 51,679,943 | 937,930 | SH | - | DFND | 1 | 937,930 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | - | 667,773 | 4,498 | SH | - | DFND | 1 | 4,498 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 115,945,627 | 344,134 | SH | - | DFND | 1 | 344,134 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 15,431,983 | 11,156 | SH | - | DFND | 1 | 11,156 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | - | 11,425,897 | 137,678 | SH | - | DFND | 1 | 137,678 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 41,955,786 | 158,647 | SH | - | DFND | 1 | 158,647 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | - | 484,438 | 8,338 | SH | - | DFND | 1 | 8,338 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | - | 24,571,613 | 374,282 | SH | - | DFND | 1 | 374,282 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 38,194,648 | 928,181 | SH | - | DFND | 1 | 928,181 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | - | 10,172,359 | 103,895 | SH | - | DFND | 1 | 103,895 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 17,383,561 | 29,900 | SH | - | DFND | 1 | 29,900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 703,059 | 11,018 | SH | - | DFND | 1 | 11,018 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 96,884,565 | 1,329,736 | SH | - | DFND | 1 | 1,329,736 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | - | 600,121 | 1,935 | SH | - | DFND | 1 | 1,935 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | - | 114,848,994 | 3,780,611 | SH | - | DFND | 1 | 3,780,611 | 0 | 0 |
| UDR INC | COM | 902653104 | - | 554,191 | 12,269 | SH | - | DFND | 1 | 12,269 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | - | 602,528 | 5,629 | SH | - | DFND | 1 | 5,629 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 12,482,520 | 34,055 | SH | - | DFND | 1 | 34,055 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 100,767,227 | 426,546 | SH | - | DFND | 1 | 426,546 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 2,858,601 | 41,399 | SH | - | DFND | 1 | 41,399 | 0 | 0 |
| UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | - | 98,720 | 13,807 | SH | - | DFND | 1 | 13,807 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 47,020,285 | 427,496 | SH | - | DFND | 1 | 427,496 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 79,407,277 | 126,707 | SH | - | DFND | 1 | 126,707 | 0 | 0 |
| UNITED STS LIME & MINERALS | COM | 911922102 | - | 591,351 | 6,691 | SH | - | DFND | 1 | 6,691 | 0 | 0 |
| UNITED THERAPEUTICS CORP D | COM | 91307C102 | - | 570,916 | 1,852 | SH | - | DFND | 1 | 1,852 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 512,684,210 | 978,872 | SH | - | DFND | 1 | 978,872 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | - | 5,066,985 | 5,500,000 | PRN | - | DFND | 1 | 5,500,000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | - | 548,993 | 3,936 | SH | - | DFND | 1 | 3,936 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 416,762 | 2,218 | SH | - | DFND | 1 | 2,218 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | - | 560,028 | 42,914 | SH | - | DFND | 1 | 42,914 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 46,023,473 | 1,090,087 | SH | - | DFND | 1 | 1,090,087 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | - | 537,593 | 19,933 | SH | - | DFND | 1 | 19,933 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | - | 1,970,878 | 2,060,000 | PRN | - | DFND | 1 | 2,060,000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 29,605,075 | 224,162 | SH | - | DFND | 1 | 224,162 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 25,514,045 | 110,150 | SH | - | DFND | 1 | 110,150 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | - | 20,070,150 | 291,887 | SH | - | DFND | 1 | 291,887 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 77,489,804 | 795,175 | SH | - | DFND | 1 | 795,175 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 8,097,691 | 31,897 | SH | - | DFND | 1 | 31,897 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 29,342,951 | 98,592 | SH | - | DFND | 1 | 98,592 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 133,697,012 | 2,947,465 | SH | - | DFND | 1 | 2,947,465 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 87,602,126 | 180,690 | SH | - | DFND | 1 | 180,690 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 986,108 | 13,658 | SH | - | DFND | 1 | 13,658 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 387,560 | 44,496 | SH | - | DFND | 1 | 44,496 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 23,983,333 | 735,234 | SH | - | DFND | 1 | 735,234 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | - | 3,881,004 | 247,513 | SH | - | DFND | 1 | 247,513 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 677,264,300 | 1,932,501 | SH | - | DFND | 1 | 1,932,501 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 721,316 | 6,142 | SH | - | DFND | 1 | 6,142 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | - | 520,805 | 16,992 | SH | - | DFND | 1 | 16,992 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | - | 585,481 | 19,215 | SH | - | DFND | 1 | 19,215 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 21,522,158 | 92,251 | SH | - | DFND | 1 | 92,251 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 1,187,298 | 6,547 | SH | - | DFND | 1 | 6,547 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 289,199,223 | 3,294,216 | SH | - | DFND | 1 | 3,294,216 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 17,644,144 | 1,644,375 | SH | - | DFND | 1 | 1,644,375 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 28,759,696 | 147,348 | SH | - | DFND | 1 | 147,348 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 141,987,167 | 613,309 | SH | - | DFND | 1 | 613,309 | 0 | 0 |
| WATERS CORP | COM | 941848103 | - | 43,260,167 | 117,373 | SH | - | DFND | 1 | 117,373 | 0 | 0 |
| WATSCO INC | COM | 942622200 | - | 609,452 | 1,199 | SH | - | DFND | 1 | 1,199 | 0 | 0 |
| WATTS WATER TECHNOLOGIES I | CL A | 942749102 | - | 1,421,934 | 6,973 | SH | - | DFND | 1 | 6,973 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% | 94419LAF8 | - | 2,898,500 | 3,100,000 | PRN | - | DFND | 1 | 3,100,000 | 0 | 0 |
| WD 40 CO | COM | 929236107 | - | 630,496 | 2,584 | SH | - | DFND | 1 | 2,584 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 568,113 | 5,213 | SH | - | DFND | 1 | 5,213 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 131,449,931 | 1,831,034 | SH | - | DFND | 1 | 1,831,034 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 66,626,586 | 434,871 | SH | - | DFND | 1 | 434,871 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | - | 2,732,884 | 35,552 | SH | - | DFND | 1 | 35,552 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC I | COM | 955306105 | - | 11,800,043 | 52,707 | SH | - | DFND | 1 | 52,707 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 9,835,002 | 243,260 | SH | - | DFND | 1 | 243,260 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 34,485,984 | 1,177,800 | SH | - | DFND | 1 | 1,177,800 | 0 | 0 |
| WHEATON PRECIOUS METALS CO | COM | 962879102 | - | 52,038,244 | 670,053 | SH | - | DFND | 1 | 670,053 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 87,836,025 | 1,469,813 | SH | - | DFND | 1 | 1,469,813 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 30,414,013 | 192,372 | SH | - | DFND | 1 | 192,372 | 0 | 0 |
| WILLIS TOWERS WATSON PLC L | SHS | G96629103 | - | 23,795,060 | 70,410 | SH | - | DFND | 1 | 70,410 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | - | 32,257,146 | 1,160,329 | SH | - | DFND | 1 | 1,160,329 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | - | 601,092 | 1,891 | SH | - | DFND | 1 | 1,891 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | - | 4,593,603 | 4,720,000 | PRN | - | DFND | 1 | 4,720,000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 42,672,937 | 182,730 | SH | - | DFND | 1 | 182,730 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | - | 9,513,201 | 150,740 | SH | - | DFND | 1 | 150,740 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 673,779 | 9,518 | SH | - | DFND | 1 | 9,518 | 0 | 0 |
| XP INC | CL A | G98239109 | - | 3,535,895 | 257,156 | SH | - | DFND | 1 | 257,156 | 0 | 0 |
| XPEL INC | COM | 98379L100 | - | 526,754 | 17,929 | SH | - | DFND | 1 | 17,929 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 75,765,235 | 634,231 | SH | - | DFND | 1 | 634,231 | 0 | 0 |
| YELP INC | CL A | 985817105 | - | 634,287 | 17,129 | SH | - | DFND | 1 | 17,129 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | - | 572,134 | 17,285 | SH | - | DFND | 1 | 17,285 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 30,699,677 | 195,092 | SH | - | DFND | 1 | 195,092 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 27,618,923 | 530,521 | SH | - | DFND | 1 | 530,521 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORA | CL A | 989207105 | - | 10,051,224 | 35,572 | SH | - | DFND | 1 | 35,572 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP ST | 98954M200 | - | 402,653 | 5,873 | SH | - | DFND | 1 | 5,873 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 15,730,549 | 138,987 | SH | - | DFND | 1 | 138,987 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 100,867,883 | 612,620 | SH | - | DFND | 1 | 612,620 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 1,332,360 | 18,061 | SH | - | DFND | 1 | 18,061 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 13,795,151 | 69,525 | SH | - | DFND | 1 | 69,525 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 | - | 5,514,865 | 277,967 | SH | - | DFND | 1 | 277,967 | 0 | 0 |