Aviva (AV) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	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