# EDGAR Filing Document

**Accession Number:** 0002080520
**File Stem:** 0002080520-25-000021
**Filing Date:** 2025-11
**Character Count:** 43495
**Document Hash:** 8d1b9c4cf8376bfcab7d169aa5cf94d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080520-25-000021.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0002080520-25-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABN AMRO INVESTMENT SOLUTIONS
- **CENTRAL INDEX KEY:** 0002080520

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 969500O7C77E2WVAXK44

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25693
- **FILM NUMBER:** 251460931

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 119 - 121 BOULEVARD HAUSSMANN
- **CITY:** PARIS CEDEX 008
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75410
- **BUSINESS PHONE:** 0156216060

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 119 - 121 BOULEVARD HAUSSMANN
- **CITY:** PARIS CEDEX 008
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2023

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ABN AMRO INVESTMENT SOLUTIONS<br>**Address:** 119 - 121 BOULEVARD HAUSSMANN<br>PARIS CEDEX 008, I0 75410

**Form 13F File Number:** 028-25693

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Francois-Xavier Gennetais<br>**Title:** Chairman of the Executive Board<br>**Phone:** 0156211375

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

Francois-Xavier Gennetais  Paris, I0  11-07-2025<br>[Signature]  [City, State]  [Date]

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

[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 are reported 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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 408

**Form 13F Information Table Value Total:** $5110938136

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | ABN AMRO Bank N.V. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NEWELL BRANDS INC | COM | 651229106 |  | 329586 | 36499 | SH |  | DFND | 1 | 36499 | 0 | 0 |
| INSULET CORP | COM | 45784PAK7 |  | 393200 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 29694593 | 40887 | SH |  | DFND | 1 | 40887 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 392749 | 6481 | SH |  | DFND | 1 | 6481 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 828437 | 5846 | SH |  | DFND | 1 | 5846 | 0 | 0 |
| MONGODB INC | CL A | 60937PAD8 |  | 685100 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3734709 | 7279 | SH |  | DFND | 1 | 7279 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4851416 | 1297170 | SH |  | DFND | 1 | 1297170 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 264776 | 2873 | SH |  | DFND | 1 | 2873 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 109409732 | 750101 | SH |  | DFND | 1 | 750101 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 488746 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 172467591 | 1317955 | SH |  | DFND | 1 | 1317955 | 0 | 0 |
| ETSY INC | COM | 29786AAL0 |  | 322000 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4947140 | 74798 | SH |  | DFND | 1 | 74798 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14706140 | 11599 | SH |  | DFND | 1 | 11599 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265TAD1 |  | 1303500 | 1500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 882225 | 6894 | SH |  | DFND | 1 | 6894 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2992532 | 40179 | SH |  | DFND | 1 | 40179 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23792271 | 164062 | SH |  | DFND | 1 | 164062 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9187173 | 89352 | SH |  | DFND | 1 | 89352 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6662409 | 14516 | SH |  | DFND | 1 | 14516 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5476643 | 49531 | SH |  | DFND | 1 | 49531 | 0 | 0 |
| DATADOG INC | CL A COM | 23804LAB9 |  | 353550 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 25135926 | 57728 | SH |  | DFND | 1 | 57728 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34735025 | 783379 | SH |  | DFND | 1 | 783379 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4261347 | 61332 | SH |  | DFND | 1 | 61332 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1606166 | 55673 | SH |  | DFND | 1 | 55673 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4421133 | 24320 | SH |  | DFND | 1 | 24320 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 42510780 | 138422 | SH |  | DFND | 1 | 138422 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 515750 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 55280614 | 836951 | SH |  | DFND | 1 | 836951 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 16397674 | 154302 | SH |  | DFND | 1 | 154302 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 64915401 | 574676 | SH |  | DFND | 1 | 574676 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 320703 | 2530 | SH |  | DFND | 1 | 2530 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 357806 | 4054 | SH |  | DFND | 1 | 4054 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9274532 | 45546 | SH |  | DFND | 1 | 45546 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 237202 | 6361 | SH |  | DFND | 1 | 6361 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 47483954 | 206443 | SH |  | DFND | 1 | 206443 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 597854 | 5408 | SH |  | DFND | 1 | 5408 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 306174 | 7765 | SH |  | DFND | 1 | 7765 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 295660 | 1288 | SH |  | DFND | 1 | 1288 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 621222 | 9290 | SH |  | DFND | 1 | 9290 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12322898 | 455560 | SH |  | DFND | 1 | 455560 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22597551 | 278810 | SH |  | DFND | 1 | 278810 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 19596527 | 117711 | SH |  | DFND | 1 | 117711 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1379580 | 15592 | SH |  | DFND | 1 | 15592 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9547468 | 19624 | SH |  | DFND | 1 | 19624 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5629214 | 3073 | SH |  | DFND | 1 | 3073 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2066413 | 38175 | SH |  | DFND | 1 | 38175 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4962741 | 84100 | SH |  | DFND | 1 | 84100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1414105 | 6373 | SH |  | DFND | 1 | 6373 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1125907 | 7040 | SH |  | DFND | 1 | 7040 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 16151212 | 315700 | SH |  | DFND | 1 | 315700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 680921 | 45425 | SH |  | DFND | 1 | 45425 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11163257 | 92911 | SH |  | DFND | 1 | 92911 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 282642 | 4047 | SH |  | DFND | 1 | 4047 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980AAB1 |  | 779552 | 800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3269338 | 62025 | SH |  | DFND | 1 | 62025 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4142009 | 13708 | SH |  | DFND | 1 | 13708 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3683444 | 77940 | SH |  | DFND | 1 | 77940 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4570522 | 55040 | SH |  | DFND | 1 | 55040 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 352496 | 8535 | SH |  | DFND | 1 | 8535 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3945630 | 224311 | SH |  | DFND | 1 | 224311 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 466574 | 7372 | SH |  | DFND | 1 | 7372 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607AD2 |  | 673140 | 600000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 656987 | 209900 | SH |  | DFND | 1 | 209900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2931998 | 108472 | SH |  | DFND | 1 | 108472 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2209681 | 18793 | SH |  | DFND | 1 | 18793 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 13488168 | 194354 | SH |  | DFND | 1 | 194354 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 233769 | 2497 | SH |  | DFND | 1 | 2497 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 206686 | 962 | SH |  | DFND | 1 | 962 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 101520 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 522236 | 3749 | SH |  | DFND | 1 | 3749 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 700729 | 7434 | SH |  | DFND | 1 | 7434 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1353515 | 30581 | SH |  | DFND | 1 | 30581 | 0 | 0 |
| WOLFSPEED INC | COM | 977852AB8 |  | 339500 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 12196680 | 148000 | SH |  | DFND | 1 | 148000 | 0 | 0 |
| ZSCALER INC | COM | 98980GAB8 |  | 1567800 | 1300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10209080 | 146220 | SH |  | DFND | 1 | 146220 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3555119 | 21708 | SH |  | DFND | 1 | 21708 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16344405 | 104940 | SH |  | DFND | 1 | 104940 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10944632 | 26787 | SH |  | DFND | 1 | 26787 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4464341 | 545763 | SH |  | DFND | 1 | 545763 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 274390 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13218737 | 56418 | SH |  | DFND | 1 | 56418 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3496559 | 5054 | SH |  | DFND | 1 | 5054 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 448302 | 29847 | SH |  | DFND | 1 | 29847 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 485536 | 3618 | SH |  | DFND | 1 | 3618 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 339892 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971TAL5 |  | 2302300 | 2200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7616669 | 78872 | SH |  | DFND | 1 | 78872 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637HAD1 |  | 254640 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14221834 | 104258 | SH |  | DFND | 1 | 104258 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11914806 | 64495 | SH |  | DFND | 1 | 64495 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 41864090 | 177210 | SH |  | DFND | 1 | 177210 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3262842 | 8641 | SH |  | DFND | 1 | 8641 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 648291 | 7103 | SH |  | DFND | 1 | 7103 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3224794 | 26784 | SH |  | DFND | 1 | 26784 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1203032 | 3783 | SH |  | DFND | 1 | 3783 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48468058 | 698387 | SH |  | DFND | 1 | 698387 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3037525 | 10118 | SH |  | DFND | 1 | 10118 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7634400 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2110207 | 6024 | SH |  | DFND | 1 | 6024 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3308871 | 38147 | SH |  | DFND | 1 | 38147 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1191652 | 20440 | SH |  | DFND | 1 | 20440 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 91979395 | 232324 | SH |  | DFND | 1 | 232324 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61876463 | 405907 | SH |  | DFND | 1 | 405907 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9693865 | 154091 | SH |  | DFND | 1 | 154091 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 834288 | 3056 | SH |  | DFND | 1 | 3056 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1302335 | 17828 | SH |  | DFND | 1 | 17828 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 1741050 | 1800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 200425 | 6079 | SH |  | DFND | 1 | 6079 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 266112206 | 842794 | SH |  | DFND | 1 | 842794 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637HAF6 |  | 563250 | 600000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 65600216 | 344720 | SH |  | DFND | 1 | 344720 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688AB8 |  | 1170000 | 1200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3094666 | 21920 | SH |  | DFND | 1 | 21920 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063PAB1 |  | 728000 | 800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 543221 | 2834 | SH |  | DFND | 1 | 2834 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7904309 | 74191 | SH |  | DFND | 1 | 74191 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18498495 | 22478 | SH |  | DFND | 1 | 22478 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5023755 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 217375 | 3427 | SH |  | DFND | 1 | 3427 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 4546754 | 25278 | SH |  | DFND | 1 | 25278 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6415791 | 94712 | SH |  | DFND | 1 | 94712 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 62841664 | 571184 | SH |  | DFND | 1 | 571184 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3289142 | 13145 | SH |  | DFND | 1 | 13145 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2939730 | 31627 | SH |  | DFND | 1 | 31627 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1948494 | 31616 | SH |  | DFND | 1 | 31616 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1167544 | 3824 | SH |  | DFND | 1 | 3824 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6263014 | 65499 | SH |  | DFND | 1 | 65499 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 19644608 | 445557 | SH |  | DFND | 1 | 445557 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1603944 | 21991 | SH |  | DFND | 1 | 21991 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 972355 | 71602 | SH |  | DFND | 1 | 71602 | 0 | 0 |
| WOLFSPEED INC | COM | 225447AD3 |  | 323850 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 442884 | 15600 | SH |  | DFND | 1 | 15600 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 276627 | 8996 | SH |  | DFND | 1 | 8996 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1440858 | 8545 | SH |  | DFND | 1 | 8545 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677JAD0 |  | 707520 | 800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9901897 | 28475 | SH |  | DFND | 1 | 28475 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4625970 | 67750 | SH |  | DFND | 1 | 67750 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9603601 | 21602 | SH |  | DFND | 1 | 21602 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1027698 | 7325 | SH |  | DFND | 1 | 7325 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74358496 | 170943 | SH |  | DFND | 1 | 170943 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 31334402 | 193913 | SH |  | DFND | 1 | 193913 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 7037573 | 331961 | SH |  | DFND | 1 | 331961 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7492651 | 91743 | SH |  | DFND | 1 | 91743 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6991003 | 254960 | SH |  | DFND | 1 | 254960 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 620694 | 3545 | SH |  | DFND | 1 | 3545 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1241487 | 51069 | SH |  | DFND | 1 | 51069 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 191976 | 15457 | SH |  | DFND | 1 | 15457 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 900002 | 27133 | SH |  | DFND | 1 | 27133 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 237804 | 49854 | SH |  | DFND | 1 | 49854 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2582124 | 166374 | SH |  | DFND | 1 | 166374 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2362272 | 44740 | SH |  | DFND | 1 | 44740 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1858513 | 43061 | SH |  | DFND | 1 | 43061 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1665552 | 39656 | SH |  | DFND | 1 | 39656 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5119693 | 87576 | SH |  | DFND | 1 | 87576 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 41587180 | 94555 | SH |  | DFND | 1 | 94555 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4283705 | 57693 | SH |  | DFND | 1 | 57693 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12131638 | 125004 | SH |  | DFND | 1 | 125004 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066AB7 |  | 970750 | 1100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2510592 | 25600 | SH |  | DFND | 1 | 25600 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7773545 | 158031 | SH |  | DFND | 1 | 158031 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 2477686 | 115456 | SH |  | DFND | 1 | 115456 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2047585 | 97134 | SH |  | DFND | 1 | 97134 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3875989 | 89951 | SH |  | DFND | 1 | 89951 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 238540 | 4505 | SH |  | DFND | 1 | 4505 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1168913 | 21350 | SH |  | DFND | 1 | 21350 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12912011 | 230654 | SH |  | DFND | 1 | 230654 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2371934 | 34866 | SH |  | DFND | 1 | 34866 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22018948 | 106418 | SH |  | DFND | 1 | 106418 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 358135 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5303862 | 74315 | SH |  | DFND | 1 | 74315 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1808312 | 47915 | SH |  | DFND | 1 | 47915 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417MAD6 |  | 1008150 | 1100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15264375 | 136034 | SH |  | DFND | 1 | 136034 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 90794765 | 453475 | SH |  | DFND | 1 | 453475 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 164374612 | 960076 | SH |  | DFND | 1 | 960076 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65889590 | 116627 | SH |  | DFND | 1 | 116627 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 19877542 | 492384 | SH |  | DFND | 1 | 492384 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202MAB8 |  | 283400 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8449383 | 127154 | SH |  | DFND | 1 | 127154 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3532034 | 43980 | SH |  | DFND | 1 | 43980 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7969075 | 56247 | SH |  | DFND | 1 | 56247 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 40653952 | 658257 | SH |  | DFND | 1 | 658257 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5393931 | 34530 | SH |  | DFND | 1 | 34530 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5198725 | 19734 | SH |  | DFND | 1 | 19734 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4384256 | 6995 | SH |  | DFND | 1 | 6995 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 287399 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1146574 | 16807 | SH |  | DFND | 1 | 16807 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 56052406 | 216812 | SH |  | DFND | 1 | 216812 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10367865 | 41252 | SH |  | DFND | 1 | 41252 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 22102014 | 74280 | SH |  | DFND | 1 | 74280 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22723707 | 422688 | SH |  | DFND | 1 | 422688 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24253752 | 272882 | SH |  | DFND | 1 | 272882 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 223596 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13993088 | 68779 | SH |  | DFND | 1 | 68779 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 252201 | 3286 | SH |  | DFND | 1 | 3286 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1777175 | 17754 | SH |  | DFND | 1 | 17754 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2404211 | 9273 | SH |  | DFND | 1 | 9273 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 4286035 | 160646 | SH |  | DFND | 1 | 160646 | 0 | 0 |
| POST HLDGS INC | COM | 737446AT1 |  | 398600 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7203626 | 64192 | SH |  | DFND | 1 | 64192 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 996718 | 58596 | SH |  | DFND | 1 | 58596 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5480706 | 32346 | SH |  | DFND | 1 | 32346 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3744567 | 39874 | SH |  | DFND | 1 | 39874 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3059593 | 36655 | SH |  | DFND | 1 | 36655 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 171222 | 10327 | SH |  | DFND | 1 | 10327 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 277270 | 14039 | SH |  | DFND | 1 | 14039 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1207138 | 3022 | SH |  | DFND | 1 | 3022 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 33521035 | 450491 | SH |  | DFND | 1 | 450491 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 6107475 | 269884 | SH |  | DFND | 1 | 269884 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 368035 | 1598 | SH |  | DFND | 1 | 1598 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 35535654 | 390373 | SH |  | DFND | 1 | 390373 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1431487 | 14292 | SH |  | DFND | 1 | 14292 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17280276 | 44363 | SH |  | DFND | 1 | 44363 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1816663 | 107241 | SH |  | DFND | 1 | 107241 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1763035 | 9703 | SH |  | DFND | 1 | 9703 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 357913 | 17125 | SH |  | DFND | 1 | 17125 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 617206 | 13482 | SH |  | DFND | 1 | 13482 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3031234 | 39423 | SH |  | DFND | 1 | 39423 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4571721 | 32080 | SH |  | DFND | 1 | 32080 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024UAD1 |  | 421500 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2392179 | 445471 | SH |  | DFND | 1 | 445471 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 55694968 | 194690 | SH |  | DFND | 1 | 194690 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26010692 | 153546 | SH |  | DFND | 1 | 153546 | 0 | 0 |
| LENNAR CORP | CL A | 526057302 |  | 1410774 | 13800 | SH |  | DFND | 1 | 13800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 709935 | 5926 | SH |  | DFND | 1 | 5926 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 602221 | 1313 | SH |  | DFND | 1 | 1313 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2522631 | 83118 | SH |  | DFND | 1 | 83118 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16531522 | 284291 | SH |  | DFND | 1 | 284291 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7343021 | 44652 | SH |  | DFND | 1 | 44652 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1766603 | 11947 | SH |  | DFND | 1 | 11947 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10409934 | 66786 | SH |  | DFND | 1 | 66786 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13930731 | 48731 | SH |  | DFND | 1 | 48731 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 636967 | 46460 | SH |  | DFND | 1 | 46460 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 82014913 | 330572 | SH |  | DFND | 1 | 330572 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 422458 | 1756 | SH |  | DFND | 1 | 1756 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 31428549 | 253804 | SH |  | DFND | 1 | 253804 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3594002 | 26761 | SH |  | DFND | 1 | 26761 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 44839065 | 175805 | SH |  | DFND | 1 | 175805 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 410655 | 14661 | SH |  | DFND | 1 | 14661 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5299461 | 26935 | SH |  | DFND | 1 | 26935 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2388403 | 27240 | SH |  | DFND | 1 | 27240 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 47472595 | 298551 | SH |  | DFND | 1 | 298551 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 376986 | 2608 | SH |  | DFND | 1 | 2608 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4855125 | 20212 | SH |  | DFND | 1 | 20212 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6039588 | 20663 | SH |  | DFND | 1 | 20663 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10831288 | 189292 | SH |  | DFND | 1 | 189292 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3667851 | 21357 | SH |  | DFND | 1 | 21357 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 709260 | 12729 | SH |  | DFND | 1 | 12729 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1248959 | 6198 | SH |  | DFND | 1 | 6198 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1244055 | 8346 | SH |  | DFND | 1 | 8346 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 57855208 | 1627432 | SH |  | DFND | 1 | 1627432 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5175440 | 18874 | SH |  | DFND | 1 | 18874 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2624478 | 32218 | SH |  | DFND | 1 | 32218 | 0 | 0 |
| OKTA INC | CL A | 679295AF2 |  | 875500 | 1000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3964636 | 15426 | SH |  | DFND | 1 | 15426 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4982739 | 17582 | SH |  | DFND | 1 | 17582 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2895784 | 21094 | SH |  | DFND | 1 | 21094 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669AB5 |  | 299100 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 223616 | 7816 | SH |  | DFND | 1 | 7816 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13193683 | 63480 | SH |  | DFND | 1 | 63480 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7172791 | 119090 | SH |  | DFND | 1 | 119090 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1889239 | 14555 | SH |  | DFND | 1 | 14555 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 11801984 | 384931 | SH |  | DFND | 1 | 384931 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3466473 | 25264 | SH |  | DFND | 1 | 25264 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3800691 | 69648 | SH |  | DFND | 1 | 69648 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1512131 | 29505 | SH |  | DFND | 1 | 29505 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 703765 | 2175 | SH |  | DFND | 1 | 2175 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 136999258 | 1293422 | SH |  | DFND | 1 | 1293422 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18910774 | 57361 | SH |  | DFND | 1 | 57361 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2984368 | 6825 | SH |  | DFND | 1 | 6825 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 237347 | 3147 | SH |  | DFND | 1 | 3147 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 61515834 | 1235754 | SH |  | DFND | 1 | 1235754 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 292880 | 3828 | SH |  | DFND | 1 | 3828 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2880504 | 15398 | SH |  | DFND | 1 | 15398 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 602560 | 2205 | SH |  | DFND | 1 | 2205 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 8236998 | 970200 | SH |  | DFND | 1 | 970200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7810126 | 84865 | SH |  | DFND | 1 | 84865 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 56876666 | 112808 | SH |  | DFND | 1 | 112808 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 26272116 | 244460 | SH |  | DFND | 1 | 244460 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 101909205 | 270044 | SH |  | DFND | 1 | 270044 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 272376 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6138251 | 43829 | SH |  | DFND | 1 | 43829 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2029555 | 21753 | SH |  | DFND | 1 | 21753 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6901222 | 45953 | SH |  | DFND | 1 | 45953 | 0 | 0 |
| DEXCOM INC | COM | 252131AK3 |  | 1610750 | 1700000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10106884 | 158614 | SH |  | DFND | 1 | 158614 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2320715 | 135635 | SH |  | DFND | 1 | 135635 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6692666 | 128212 | SH |  | DFND | 1 | 128212 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 127677 | 25638 | SH |  | DFND | 1 | 25638 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6501408 | 35591 | SH |  | DFND | 1 | 35591 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 291150 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 773494 | 118999 | SH |  | DFND | 1 | 118999 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4146917 | 60832 | SH |  | DFND | 1 | 60832 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39172442 | 199290 | SH |  | DFND | 1 | 199290 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6204090 | 72537 | SH |  | DFND | 1 | 72537 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9887230 | 84593 | SH |  | DFND | 1 | 84593 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 114118679 | 223806 | SH |  | DFND | 1 | 223806 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 14061746 | 125294 | SH |  | DFND | 1 | 125294 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3946186 | 155791 | SH |  | DFND | 1 | 155791 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19763346 | 155470 | SH |  | DFND | 1 | 155470 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3843683 | 107908 | SH |  | DFND | 1 | 107908 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2667448 | 34960 | SH |  | DFND | 1 | 34960 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14315307 | 183412 | SH |  | DFND | 1 | 183412 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7670761 | 84100 | SH |  | DFND | 1 | 84100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 690803 | 12058 | SH |  | DFND | 1 | 12058 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9152411 | 16374 | SH |  | DFND | 1 | 16374 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 382857 | 2248 | SH |  | DFND | 1 | 2248 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 278343 | 3314 | SH |  | DFND | 1 | 3314 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 306080 | 28794 | SH |  | DFND | 1 | 28794 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1563679 | 33462 | SH |  | DFND | 1 | 33462 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061GAH4 |  | 583500 | 600000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1859166 | 51932 | SH |  | DFND | 1 | 51932 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11798792 | 106238 | SH |  | DFND | 1 | 106238 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 62132874 | 122751 | SH |  | DFND | 1 | 122751 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4295254 | 27973 | SH |  | DFND | 1 | 27973 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 306281 | 4130 | SH |  | DFND | 1 | 4130 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4906044 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4729323 | 5694 | SH |  | DFND | 1 | 5694 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4751584 | 135876 | SH |  | DFND | 1 | 135876 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16529377 | 232448 | SH |  | DFND | 1 | 232448 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4731305 | 107652 | SH |  | DFND | 1 | 107652 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1515362 | 22334 | SH |  | DFND | 1 | 22334 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4133390 | 62504 | SH |  | DFND | 1 | 62504 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 51447570 | 100692 | SH |  | DFND | 1 | 100692 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2554981 | 150293 | SH |  | DFND | 1 | 150293 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5728240 | 47333 | SH |  | DFND | 1 | 47333 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15103362 | 456847 | SH |  | DFND | 1 | 456847 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37311963 | 362428 | SH |  | DFND | 1 | 362428 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 336647 | 7320 | SH |  | DFND | 1 | 7320 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 240857 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1756244 | 11496 | SH |  | DFND | 1 | 11496 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4082192 | 53798 | SH |  | DFND | 1 | 53798 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 811573 | 13983 | SH |  | DFND | 1 | 13983 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879QAN9 |  | 796500 | 900000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8213424 | 149607 | SH |  | DFND | 1 | 149607 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 92665000 | 669303 | SH |  | DFND | 1 | 669303 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 81528818 | 223116 | SH |  | DFND | 1 | 223116 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 216309 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 29211793 | 108691 | SH |  | DFND | 1 | 108691 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3602701 | 56301 | SH |  | DFND | 1 | 56301 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1486159 | 27593 | SH |  | DFND | 1 | 27593 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 6150188 | 211129 | SH |  | DFND | 1 | 211129 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 643108 | 12473 | SH |  | DFND | 1 | 12473 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 74235640 | 2711309 | SH |  | DFND | 1 | 2711309 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 125023198 | 616546 | SH |  | DFND | 1 | 616546 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3528747 | 33353 | SH |  | DFND | 1 | 33353 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 473274 | 9821 | SH |  | DFND | 1 | 9821 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2423160 | 14477 | SH |  | DFND | 1 | 14477 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 262377 | 19639 | SH |  | DFND | 1 | 19639 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 298720 | 4391 | SH |  | DFND | 1 | 4391 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 326519 | 6467 | SH |  | DFND | 1 | 6467 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 10980799 | 115819 | SH |  | DFND | 1 | 115819 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355AAH0 |  | 573625 | 650000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2043818 | 17955 | SH |  | DFND | 1 | 17955 | 0 | 0 |
| HUBSPOT INC | COM | 443573AD2 |  | 713800 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 19533218 | 1434157 | SH |  | DFND | 1 | 1434157 | 0 | 0 |
| SPLUNK INC | COM | 848637AD6 |  | 2154000 | 2000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12104098 | 373468 | SH |  | DFND | 1 | 373468 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27996139 | 322165 | SH |  | DFND | 1 | 322165 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14596703 | 62262 | SH |  | DFND | 1 | 62262 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8369467 | 68681 | SH |  | DFND | 1 | 68681 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 210614 | 2695 | SH |  | DFND | 1 | 2695 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10292040 | 186450 | SH |  | DFND | 1 | 186450 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7395614 | 19179 | SH |  | DFND | 1 | 19179 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5755475 | 54882 | SH |  | DFND | 1 | 54882 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 9419842 | 147855 | SH |  | DFND | 1 | 147855 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 563270 | 15800 | SH |  | DFND | 1 | 15800 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7514731 | 77889 | SH |  | DFND | 1 | 77889 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12345314 | 115226 | SH |  | DFND | 1 | 115226 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4452498 | 12958 | SH |  | DFND | 1 | 12958 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1613208 | 106342 | SH |  | DFND | 1 | 106342 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7434353 | 98286 | SH |  | DFND | 1 | 98286 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7325270 | 68320 | SH |  | DFND | 1 | 68320 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 464454 | 8840 | SH |  | DFND | 1 | 8840 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 200809 | 4021 | SH |  | DFND | 1 | 4021 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1197500 | 51795 | SH |  | DFND | 1 | 51795 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17101501 | 114629 | SH |  | DFND | 1 | 114629 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5124264 | 106800 | SH |  | DFND | 1 | 106800 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15344563 | 37382 | SH |  | DFND | 1 | 37382 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 380902 | 3301 | SH |  | DFND | 1 | 3301 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4793598 | 18794 | SH |  | DFND | 1 | 18794 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8286841 | 47631 | SH |  | DFND | 1 | 47631 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6162100 | 54556 | SH |  | DFND | 1 | 54556 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3417787 | 18582 | SH |  | DFND | 1 | 18582 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 69599401 | 928735 | SH |  | DFND | 1 | 928735 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 251981 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1008960 | 24531 | SH |  | DFND | 1 | 24531 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3915936 | 40433 | SH |  | DFND | 1 | 40433 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 368710 | 5697 | SH |  | DFND | 1 | 5697 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4036515 | 25975 | SH |  | DFND | 1 | 25975 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5519339 | 11397 | SH |  | DFND | 1 | 11397 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20302598 | 181565 | SH |  | DFND | 1 | 181565 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10534403 | 85806 | SH |  | DFND | 1 | 85806 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 28512418 | 666178 | SH |  | DFND | 1 | 666178 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12331629 | 116413 | SH |  | DFND | 1 | 116413 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2763402 | 5745 | SH |  | DFND | 1 | 5745 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1646833 | 61449 | SH |  | DFND | 1 | 61449 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 361278 | 6739 | SH |  | DFND | 1 | 6739 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8183713 | 15236 | SH |  | DFND | 1 | 15236 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5502690 | 111143 | SH |  | DFND | 1 | 111143 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 278573 | 8281 | SH |  | DFND | 1 | 8281 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 213981 | 786 | SH |  | DFND | 1 | 786 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 42082554 | 16568 | SH |  | DFND | 1 | 16568 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 214182 | 13378 | SH |  | DFND | 1 | 13378 | 0 | 0 |

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