# EDGAR Filing Document

**Accession Number:** 0002080520
**File Stem:** 0002080520-26-000001
**Filing Date:** 2026-2
**Character Count:** 76379
**Document Hash:** a527fe56bc5174586fc73b8ffd9e2923
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080520-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002080520-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25693
- **FILM NUMBER:** 26605833

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-06-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 10

**Form 13F Information Table Entry Total:** 749

**Form 13F Information Table Value Total:** $6756654897

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Degroof Petercam Asset Management |  |  |  |

### 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 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5250528 | 82400 | SH |  | OTR | 7 | 82400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 63945609 | 59502 | SH |  | DFND | 1 | 59502 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 24239292 | 46383 | SH |  | DFND | 1 | 46383 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3421554 | 20950 | SH |  | OTR | 3 | 20950 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2354620 | 5644 | SH |  | OTR | 5 | 5644 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3270462 | 4041 | SH |  | DFND | 1 | 4041 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4012405 | 11925 | SH |  | OTR | 3 | 11925 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1495816 | 56276 | SH |  | DFND | 1 | 56276 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2398324 | 11236 | SH |  | OTR | 5 | 11236 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1362214 | 76443 | SH |  | DFND | 1 | 76443 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 44218920 | 126084 | SH |  | DFND | 1 | 126084 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4347336 | 4946 | SH |  | DFND | 1 | 4946 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 578207 | 25859 | SH |  | DFND | 1 | 25859 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20453203 | 142720 | SH |  | DFND | 1 | 142720 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 131520 | 2105 | SH |  | OTR | 9 | 2105 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 920274 | 5153 | SH |  | DFND | 1 | 5153 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1200340 | 1984 | SH |  | DFND | 1 | 1984 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13663679 | 146606 | SH |  | DFND | 1 | 146606 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 54023204 | 15929 | SH |  | OTR | 38 | 15929 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 862941 | 36411 | SH |  | DFND | 1 | 36411 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 738016 | 9446 | SH |  | OTR | 4 | 9446 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2592924 | 52691 | SH |  | DFND | 1 | 52691 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3127956 | 34294 | SH |  | DFND | 1 | 34294 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9628779 | 8996 | SH |  | DFND | 1 | 8996 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 59498084 | 1055492 | SH |  | OTR | 8 | 1055492 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4646753 | 208749 | SH |  | OTR | 4 | 208749 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5237085 | 22640 | SH |  | OTR | 39 | 22640 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 639932 | 3103 | SH |  | DFND | 1 | 3103 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8835588 | 355700 | SH |  | DFND | 1 | 355700 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 681092 | 17291 | SH |  | DFND | 1 | 17291 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4690690 | 10562 | SH |  | OTR | 5 | 10562 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8020404 | 24504 | SH |  | DFND | 1 | 24504 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5624800 | 44123 | SH |  | DFND | 1 | 44123 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2168919 | 11925 | SH |  | OTR | 3 | 11925 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1253083 | 9438 | SH |  | DFND | 1 | 9438 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5574233 | 122403 | SH |  | DFND | 1 | 122403 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12338472 | 117219 | SH |  | DFND | 1 | 117219 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7558913 | 11218 | SH |  | DFND | 1 | 11218 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 928429 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5272492 | 334549 | SH |  | OTR | 4 | 334549 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14695552 | 190777 | SH |  | DFND | 1 | 190777 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 749825 | 2638 | SH |  | DFND | 1 | 2638 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36696532 | 256064 | SH |  | OTR | 578 | 256064 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2000863 | 15895 | SH |  | DFND | 1 | 15895 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2446760 | 46481 | SH |  | OTR | 5 | 46481 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1703255 | 5325 | SH |  | OTR | 5 | 5325 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 179192187 | 572499 | SH |  | OTR | 35810 | 572499 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 185333824 | 383222 | SH |  | OTR | 7810 | 383222 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2506028 | 18335 | SH |  | OTR | 3 | 18335 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 72927066 | 127745 | SH |  | OTR | 810 | 127745 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 139578 | 26688 | SH |  | DFND | 1 | 26688 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1467579 | 9486 | SH |  | OTR | 5 | 9486 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 152935 | 234 | SH |  | OTR | 8 | 234 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2844824 | 19652 | SH |  | DFND | 1 | 19652 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 838370 | 13211 | SH |  | DFND | 1 | 13211 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1424039 | 21878 | SH |  | OTR | 10 | 21878 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9317072 | 29807 | SH |  | DFND | 1 | 29807 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 848311 | 38075 | SH |  | DFND | 1 | 38075 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5851467 | 83700 | SH |  | OTR | 7 | 83700 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171VAC4 |  | 276021 | 250 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 782079 | 33153 | SH |  | OTR | 4 | 33153 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1499465 | 32033 | SH |  | DFND | 1 | 32033 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3796296 | 46285 | SH |  | OTR | 3 | 46285 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 74370 | 2010 | SH |  | OTR | 8 | 2010 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 693308 | 10288 | SH |  | DFND | 1 | 10288 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1928999 | 19734 | SH |  | DFND | 1 | 19734 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6349791 | 74721 | SH |  | DFND | 1 | 74721 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 248653 | 709 | SH |  | OTR | 8 | 709 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 918756 | 12830 | SH |  | DFND | 1 | 12830 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 944227 | 2952 | SH |  | DFND | 1 | 2952 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2228067 | 13857 | SH |  | DFND | 1 | 13857 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1886238 | 32139 | SH |  | DFND | 1 | 32139 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2294455 | 5061 | SH |  | OTR | 5 | 5061 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2272918 | 7969 | SH |  | DFND | 1 | 7969 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1756496 | 26150 | SH |  | DFND | 1 | 26150 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21132254 | 137948 | SH |  | DFND | 1 | 137948 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4015643 | 85786 | SH |  | OTR | 5 | 85786 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6034111 | 154128 | SH |  | OTR | 10 | 154128 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5179206 | 36087 | SH |  | OTR | 39 | 36087 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10185403 | 87286 | SH |  | DFND | 1 | 87286 | 0 | 0 |
| MKS INC. | COM | 55306NAB0 |  | 383713 | 300 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6351120 | 14009 | SH |  | DFND | 1 | 14009 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59530375 | 102736 | SH |  | OTR | 8 | 102736 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 876948 | 22861 | SH |  | DFND | 1 | 22861 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2559451 | 63779 | SH |  | DFND | 1 | 63779 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5873395 | 11500 | SH |  | OTR | 7 | 11500 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2890654 | 27449 | SH |  | DFND | 1 | 27449 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954AAD5 |  | 339455 | 300 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21526055 | 110441 | SH |  | DFND | 1 | 110441 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1559444 | 19312 | SH |  | DFND | 1 | 19312 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2961656 | 13240 | SH |  | DFND | 1 | 13240 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1897907 | 25696 | SH |  | DFND | 1 | 25696 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 696787 | 5462 | SH |  | DFND | 1 | 5462 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1255566 | 5168 | SH |  | DFND | 1 | 5168 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 120487 | 532 | SH |  | OTR | 8 | 532 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11112183 | 31750 | SH |  | DFND | 1 | 31750 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1785741 | 28581 | SH |  | DFND | 1 | 28581 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2466520 | 153486 | SH |  | DFND | 1 | 153486 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 444576 | 9948 | SH |  | DFND | 1 | 9948 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21296726 | 50459 | SH |  | DFND | 1 | 50459 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1084108 | 40004 | SH |  | DFND | 1 | 40004 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5891291 | 72100 | SH |  | OTR | 7 | 72100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2672085 | 203665 | SH |  | DFND | 1 | 203665 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3448090 | 57363 | SH |  | DFND | 1 | 57363 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 641893 | 13471 | SH |  | DFND | 1 | 13471 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1382092 | 6193 | SH |  | DFND | 1 | 6193 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 93252 | 473 | SH |  | OTR | 8 | 473 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4554021 | 34313 | SH |  | DFND | 1 | 34313 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162GAB9 |  | 328785 | 300 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1852155 | 32217 | SH |  | DFND | 1 | 32217 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1018523 | 8280 | SH |  | DFND | 1 | 8280 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 549617 | 7101 | SH |  | DFND | 1 | 7101 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 20464134 | 26710 | SH |  | DFND | 1 | 26710 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2285217 | 12386 | SH |  | DFND | 1 | 12386 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4346798 | 34600 | SH |  | OTR | 7 | 34600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2981132 | 17305 | SH |  | DFND | 1 | 17305 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 67089501 | 414235 | SH |  | OTR | 810 | 414235 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6013917 | 81822 | SH |  | DFND | 1 | 81822 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 68907 | 534 | SH |  | OTR | 9 | 534 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6213963 | 13347 | SH |  | DFND | 1 | 13347 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2622872 | 16112 | SH |  | DFND | 1 | 16112 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 841120 | 14014 | SH |  | DFND | 1 | 14014 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5381480 | 51745 | SH |  | OTR | 79 | 51745 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1171807 | 6463 | SH |  | DFND | 1 | 6463 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 787619 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 737554 | 37063 | SH |  | DFND | 1 | 37063 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3152593 | 15377 | SH |  | DFND | 1 | 15377 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6015838 | 23387 | SH |  | DFND | 1 | 23387 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3171476 | 87489 | SH |  | DFND | 1 | 87489 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 337530 | 100 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2440733 | 10185 | SH |  | OTR | 3 | 10185 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 556607 | 8647 | SH |  | DFND | 1 | 8647 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1352747 | 51671 | SH |  | DFND | 1 | 51671 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1373137 | 6105 | SH |  | DFND | 1 | 6105 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4190690 | 26297 | SH |  | OTR | 910 | 26297 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 431491 | 1777 | SH |  | DFND | 1 | 1777 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10635738 | 83313 | SH |  | DFND | 1 | 83313 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 427304 | 5525 | SH |  | DFND | 1 | 5525 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5798630 | 7069 | SH |  | DFND | 1 | 7069 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4630995 | 86030 | SH |  | DFND | 1 | 86030 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13593059 | 23728 | SH |  | DFND | 1 | 23728 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4470036 | 19737 | SH |  | DFND | 1 | 19737 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4190625 | 41944 | SH |  | OTR | 5 | 41944 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22783234 | 204499 | SH |  | DFND | 1 | 204499 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 539624 | 3962 | SH |  | DFND | 1 | 3962 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 182702 | 15901 | SH |  | DFND | 1 | 15901 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 633642 | 20660 | SH |  | DFND | 1 | 20660 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 184815 | 55500 | SH |  | DFND | 1 | 55500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12416001 | 47529 | SH |  | OTR | 510 | 47529 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1569851 | 65356 | SH |  | DFND | 1 | 65356 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2616173 | 39418 | SH |  | DFND | 1 | 39418 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2281837 | 5138 | SH |  | DFND | 1 | 5138 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2827484 | 102855 | SH |  | DFND | 1 | 102855 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3088170 | 53923 | SH |  | OTR | 5 | 53923 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 48111504 | 47680 | SH |  | OTR | 38 | 47680 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 643277 | 2338 | SH |  | DFND | 1 | 2338 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18543248 | 28092 | SH |  | OTR | 310 | 28092 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13861830 | 15770 | SH |  | DFND | 1 | 15770 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5389846 | 15400 | SH |  | OTR | 7 | 15400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 131074 | 1945 | SH |  | OTR | 9 | 1945 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 459326 | 6654 | SH |  | DFND | 1 | 6654 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20724188 | 80642 | SH |  | DFND | 1 | 80642 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21286843 | 80355 | SH |  | DFND | 1 | 80355 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2308176 | 11232 | SH |  | DFND | 1 | 11232 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8382478 | 205806 | SH |  | DFND | 1 | 205806 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 636901 | 1528 | SH |  | DFND | 1 | 1528 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6931055 | 24129 | SH |  | DFND | 1 | 24129 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5046314 | 63700 | SH |  | OTR | 7 | 63700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11401338 | 66655 | SH |  | OTR | 37 | 66655 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1911094 | 78808 | SH |  | DFND | 1 | 78808 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 264919893 | 1420482 | SH |  | DFND | 1 | 1420482 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12156905 | 82937 | SH |  | OTR | 4 | 82937 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 6324968 | 398800 | SH |  | OTR | 7 | 398800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2612274 | 10203 | SH |  | DFND | 1 | 10203 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3356657 | 20966 | SH |  | DFND | 1 | 20966 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3705743 | 6525 | SH |  | DFND | 1 | 6525 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11027380 | 45500 | SH |  | OTR | 7 | 45500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3287250 | 11333 | SH |  | DFND | 1 | 11333 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 565305 | 24179 | SH |  | DFND | 1 | 24179 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4043336 | 105405 | SH |  | OTR | 3 | 105405 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189AS4 |  | 357900 | 300 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1418724 | 5890 | SH |  | DFND | 1 | 5890 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3791261 | 42941 | SH |  | DFND | 1 | 42941 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3795772 | 51510 | SH |  | OTR | 3 | 51510 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1425267 | 6323 | SH |  | DFND | 1 | 6323 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14890411 | 52172 | SH |  | DFND | 1 | 52172 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1282409 | 2825 | SH |  | DFND | 1 | 2825 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11179410 | 37767 | SH |  | DFND | 1 | 37767 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4012867 | 11645 | SH |  | OTR | 3 | 11645 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 471385 | 8635 | SH |  | DFND | 1 | 8635 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 406292 | 50346 | SH |  | DFND | 1 | 50346 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9983101 | 26985 | SH |  | DFND | 1 | 26985 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2350668 | 50552 | SH |  | DFND | 1 | 50552 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1311967 | 10075 | SH |  | DFND | 1 | 10075 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6834403 | 178072 | SH |  | DFND | 1 | 178072 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1410572 | 81301 | SH |  | DFND | 1 | 81301 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5572393 | 186430 | SH |  | DFND | 1 | 186430 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11095296 | 72799 | SH |  | DFND | 1 | 72799 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1923414 | 10770 | SH |  | OTR | 3 | 10770 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 850251 | 1745 | SH |  | DFND | 1 | 1745 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2350310 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 114757 | 710 | SH |  | OTR | 8 | 710 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4728534 | 25488 | SH |  | DFND | 1 | 25488 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1749142 | 21074 | SH |  | DFND | 1 | 21074 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3355825 | 38326 | SH |  | DFND | 1 | 38326 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2590672 | 32624 | SH |  | DFND | 1 | 32624 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1086281 | 12668 | SH |  | DFND | 1 | 12668 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1828118 | 21912 | SH |  | DFND | 1 | 21912 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3536659 | 12951 | SH |  | OTR | 5 | 12951 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 137515 | 1633 | SH |  | OTR | 9 | 1633 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 83580013 | 77772 | SH |  | OTR | 58 | 77772 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14546516 | 357145 | SH |  | OTR | 357 | 357145 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2607555 | 23647 | SH |  | DFND | 1 | 23647 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4103155 | 36279 | SH |  | DFND | 1 | 36279 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18197310 | 148259 | SH |  | DFND | 1 | 148259 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 912674 | 5018 | SH |  | DFND | 1 | 5018 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6369432 | 29336 | SH |  | DFND | 1 | 29336 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 884215 | 16329 | SH |  | DFND | 1 | 16329 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1484454 | 7152 | SH |  | DFND | 1 | 7152 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4906545 | 7407 | SH |  | OTR | 10 | 7407 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 343228 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2194995 | 8745 | SH |  | OTR | 3 | 8745 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1992271 | 24798 | SH |  | OTR | 10 | 24798 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 24529622 | 109659 | SH |  | OTR | 8 | 109659 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 8770691 | 28869 | SH |  | OTR | 4 | 28869 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 829046 | 21840 | SH |  | DFND | 1 | 21840 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5494240 | 12343 | SH |  | DFND | 1 | 12343 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1212614 | 13605 | SH |  | OTR | 10 | 13605 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2420160 | 64486 | SH |  | DFND | 1 | 64486 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3398477 | 131266 | SH |  | DFND | 1 | 131266 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 61999 | 184 | SH |  | OTR | 9 | 184 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5476992 | 174260 | SH |  | DFND | 1 | 174260 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5732110 | 74414 | SH |  | OTR | 39 | 74414 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1042383 | 38337 | SH |  | DFND | 1 | 38337 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3565871 | 19795 | SH |  | OTR | 3 | 19795 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2224760 | 19795 | SH |  | OTR | 3 | 19795 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1078201 | 25819 | SH |  | DFND | 1 | 25819 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 980235 | 9567 | SH |  | DFND | 1 | 9567 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11603592 | 80850 | SH |  | DFND | 1 | 80850 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2933516 | 29536 | SH |  | DFND | 1 | 29536 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 461806 | 6422 | SH |  | DFND | 1 | 6422 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 882873 | 5307 | SH |  | DFND | 1 | 5307 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 323160 | 2890 | SH |  | DFND | 1 | 2890 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1948696 | 9195 | SH |  | DFND | 1 | 9195 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3062865 | 27369 | SH |  | DFND | 1 | 27369 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9099493 | 28240 | SH |  | OTR | 3 | 28240 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3607329 | 29390 | SH |  | OTR | 5 | 29390 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9795295 | 183570 | SH |  | OTR | 37 | 183570 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 64417893 | 143240 | SH |  | DFND | 1 | 143240 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1297214 | 7953 | SH |  | DFND | 1 | 7953 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 476515 | 5814 | SH |  | DFND | 1 | 5814 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 113585 | 652 | SH |  | OTR | 8 | 652 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 36093500 | 452867 | SH |  | OTR | 8 | 452867 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 207371274 | 762787 | SH |  | DFND | 1 | 762787 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5314747 | 34480 | SH |  | DFND | 1 | 34480 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2804111 | 20661 | SH |  | DFND | 1 | 20661 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 882591 | 21955 | SH |  | DFND | 1 | 21955 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 435463 | 7367 | SH |  | DFND | 1 | 7367 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5731104 | 35375 | SH |  | DFND | 1 | 35375 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4835270 | 75895 | SH |  | DFND | 1 | 75895 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15727860 | 120520 | SH |  | DFND | 1 | 120520 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 44400151 | 126327 | SH |  | OTR | 8 | 126327 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 556174 | 5631 | SH |  | DFND | 1 | 5631 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2667674 | 45695 | SH |  | OTR | 3 | 45695 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1613856 | 11698 | SH |  | DFND | 1 | 11698 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1452428 | 9121 | SH |  | DFND | 1 | 9121 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1215844 | 4844 | SH |  | DFND | 1 | 4844 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5527722 | 31895 | SH |  | OTR | 10 | 31895 | 0 | 0 |
| LENNAR CORP | CL A | 526057302 |  | 1312656 | 13800 | SH |  | OTR | 7 | 13800 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3393237 | 42257 | SH |  | DFND | 1 | 42257 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1754623 | 12895 | SH |  | DFND | 1 | 12895 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1915808 | 10925 | SH |  | DFND | 1 | 10925 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2959110 | 99000 | SH |  | OTR | 3 | 99000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18768472 | 105720 | SH |  | DFND | 1 | 105720 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2272236 | 4634 | SH |  | DFND | 1 | 4634 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2759253 | 17835 | SH |  | DFND | 1 | 17835 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 76406151 | 251427 | SH |  | OTR | 45810 | 251427 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3666406 | 25013 | SH |  | DFND | 1 | 25013 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 4928083 | 240043 | SH |  | OTR | 5 | 240043 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1458525 | 6649 | SH |  | OTR | 10 | 6649 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2506701 | 29301 | SH |  | DFND | 1 | 29301 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3345092 | 30546 | SH |  | DFND | 1 | 30546 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 54820214 | 104901 | SH |  | OTR | 8 | 104901 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1542578 | 17155 | SH |  | OTR | 3 | 17155 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1671275 | 2913 | SH |  | DFND | 1 | 2913 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 232137 | 200 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 618150 | 4450 | SH |  | DFND | 1 | 4450 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6787854 | 29344 | SH |  | DFND | 1 | 29344 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22143073 | 103395 | SH |  | DFND | 1 | 103395 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14909636 | 213269 | SH |  | DFND | 1 | 213269 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 721910 | 8807 | SH |  | DFND | 1 | 8807 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1345186 | 7310 | SH |  | DFND | 1 | 7310 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2022089 | 2231 | SH |  | DFND | 1 | 2231 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 24471263 | 510989 | SH |  | OTR | 4 | 510989 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8281378 | 13300 | SH |  | OTR | 7 | 13300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1636491 | 17061 | SH |  | DFND | 1 | 17061 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9283673 | 1006906 | SH |  | DFND | 1 | 1006906 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 85297545 | 183211 | SH |  | OTR | 358 | 183211 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7657354 | 96904 | SH |  | OTR | 35 | 96904 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3363038 | 4357 | SH |  | DFND | 1 | 4357 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 774395 | 4352 | SH |  | DFND | 1 | 4352 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2354991 | 40339 | SH |  | DFND | 1 | 40339 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15909176 | 18100 | SH |  | OTR | 7 | 18100 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1139451 | 40521 | SH |  | DFND | 1 | 40521 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2323019 | 7913 | SH |  | DFND | 1 | 7913 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2536328 | 14968 | SH |  | OTR | 5 | 14968 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3031976 | 61613 | SH |  | OTR | 5 | 61613 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 399497 | 400 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 330541 | 6754 | SH |  | DFND | 1 | 6754 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 29483024 | 158921 | SH |  | OTR | 8 | 158921 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 372039 | 11590 | SH |  | DFND | 1 | 11590 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17538699 | 66809 | SH |  | DFND | 1 | 66809 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 986959 | 7451 | SH |  | DFND | 1 | 7451 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024AD2 |  | 208557 | 200 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4191453 | 33100 | SH |  | OTR | 7 | 33100 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2162122 | 11925 | SH |  | OTR | 3 | 11925 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2322750 | 16878 | SH |  | DFND | 1 | 16878 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2023769 | 23235 | SH |  | DFND | 1 | 23235 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4972044 | 24488 | SH |  | DFND | 1 | 24488 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6750183 | 84083 | SH |  | DFND | 1 | 84083 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 44314230 | 128783 | SH |  | OTR | 8 | 128783 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31838354 | 63341 | SH |  | DFND | 1 | 63341 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 9751204 | 1361900 | SH |  | OTR | 5 | 1361900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4726999 | 59564 | SH |  | DFND | 1 | 59564 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7877185 | 32502 | SH |  | DFND | 1 | 32502 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13236736 | 44687 | SH |  | DFND | 1 | 44687 | 0 | 0 |
| NUTANIX INC | CL A | 67059NAK4 |  | 290170 | 300 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13871222 | 42020 | SH |  | DFND | 1 | 42020 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13885360 | 23963 | SH |  | DFND | 1 | 23963 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 403420 | 6656 | SH |  | DFND | 1 | 6656 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 509025 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 950145 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2032097 | 33857 | SH |  | DFND | 1 | 33857 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1038245 | 20086 | SH |  | DFND | 1 | 20086 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4530972 | 67295 | SH |  | OTR | 3 | 67295 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 7738121 | 196399 | SH |  | OTR | 4 | 196399 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7050266 | 51844 | SH |  | DFND | 1 | 51844 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 65563 | 1201 | SH |  | OTR | 9 | 1201 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6885685 | 30079 | SH |  | DFND | 1 | 30079 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 438936 | 11501 | SH |  | DFND | 1 | 11501 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 32325541 | 344769 | SH |  | DFND | 1 | 344769 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 713516 | 2205 | SH |  | DFND | 1 | 2205 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1363608 | 6711 | SH |  | DFND | 1 | 6711 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2116564 | 36125 | SH |  | DFND | 1 | 36125 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15219260 | 46498 | SH |  | OTR | 3579 | 46498 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 54951540 | 576314 | SH |  | OTR | 8 | 576314 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 930781 | 4479 | SH |  | DFND | 1 | 4479 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2160612 | 1278 | SH |  | DFND | 1 | 1278 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1247650 | 27868 | SH |  | DFND | 1 | 27868 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12077775 | 50082 | SH |  | OTR | 357 | 50082 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2451686 | 12633 | SH |  | DFND | 1 | 12633 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1231058 | 8639 | SH |  | DFND | 1 | 8639 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1900078 | 7692 | SH |  | DFND | 1 | 7692 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2518776 | 36981 | SH |  | OTR | 7 | 36981 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1755496 | 12891 | SH |  | OTR | 5 | 12891 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 827283 | 29274 | SH |  | DFND | 1 | 29274 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10011438 | 76716 | SH |  | OTR | 357 | 76716 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15906611 | 7897 | SH |  | OTR | 458 | 7897 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 974319 | 3207 | SH |  | DFND | 1 | 3207 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 121837 | 37259 | SH |  | DFND | 1 | 37259 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3089769 | 31150 | SH |  | OTR | 3 | 31150 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 276477 | 15629 | SH |  | DFND | 1 | 15629 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6224819 | 46062 | SH |  | DFND | 1 | 46062 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6472161 | 96585 | SH |  | OTR | 10 | 96585 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 115047 | 16068 | SH |  | DFND | 1 | 16068 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9462182 | 24320 | SH |  | DFND | 1 | 24320 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 86873 | 583 | SH |  | OTR | 9 | 583 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1742763 | 12100 | SH |  | DFND | 1 | 12100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5473210 | 195402 | SH |  | DFND | 1 | 195402 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 716666 | 8547 | SH |  | DFND | 1 | 8547 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 400986 | 10932 | SH |  | DFND | 1 | 10932 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 11308784 | 48355 | SH |  | OTR | 10 | 48355 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45314543 | 211592 | SH |  | OTR | 810 | 211592 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2406159 | 12378 | SH |  | DFND | 1 | 12378 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1925280 | 21664 | SH |  | DFND | 1 | 21664 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1810065 | 10201 | SH |  | OTR | 10 | 10201 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 125419740 | 543366 | SH |  | DFND | 1 | 543366 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 445864 | 41553 | SH |  | OTR | 4 | 41553 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3296473 | 15793 | SH |  | DFND | 1 | 15793 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7600270 | 15500 | SH |  | OTR | 7 | 15500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 672196 | 6484 | SH |  | DFND | 1 | 6484 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2350610 | 63530 | SH |  | DFND | 1 | 63530 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 985573 | 11274 | SH |  | DFND | 1 | 11274 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 500971 | 7485 | SH |  | DFND | 1 | 7485 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9774050 | 97956 | SH |  | DFND | 1 | 97956 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4224464 | 50142 | SH |  | OTR | 10 | 50142 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4640139 | 55102 | SH |  | DFND | 1 | 55102 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1716427 | 99503 | SH |  | DFND | 1 | 99503 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5526717 | 32286 | SH |  | OTR | 10 | 32286 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2150373 | 11014 | SH |  | DFND | 1 | 11014 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9848646 | 15069 | SH |  | DFND | 1 | 15069 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 731497 | 37113 | SH |  | DFND | 1 | 37113 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1613177 | 9269 | SH |  | DFND | 1 | 9269 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 147384050 | 790263 | SH |  | OTR | 810 | 790263 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 881619 | 12573 | SH |  | DFND | 1 | 12573 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 301275 | 300 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 51870009 | 160977 | SH |  | DFND | 1 | 160977 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 398564 | 5743 | SH |  | DFND | 1 | 5743 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9936590 | 121608 | SH |  | DFND | 1 | 121608 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5529152 | 34139 | SH |  | DFND | 1 | 34139 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11426661 | 68707 | SH |  | DFND | 1 | 68707 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 498885 | 42100 | SH |  | DFND | 1 | 42100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 982154 | 47585 | SH |  | DFND | 1 | 47585 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265TAD1 |  | 283463 | 300 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 137225 | 599 | SH |  | OTR | 8 | 599 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26261784 | 134738 | SH |  | OTR | 89 | 134738 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 207525211 | 429108 | SH |  | DFND | 1 | 429108 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2980306 | 58679 | SH |  | DFND | 1 | 58679 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3064430 | 2198 | SH |  | DFND | 1 | 2198 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1345200 | 16217 | SH |  | DFND | 1 | 16217 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4884309 | 17886 | SH |  | DFND | 1 | 17886 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1560635 | 16645 | SH |  | OTR | 58 | 16645 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 786235 | 12472 | SH |  | DFND | 1 | 12472 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1416211 | 20793 | SH |  | DFND | 1 | 20793 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 125309 | 720 | SH |  | OTR | 8 | 720 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1817522 | 41629 | SH |  | DFND | 1 | 41629 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1082786 | 4292 | SH |  | DFND | 1 | 4292 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 878026 | 24768 | SH |  | DFND | 1 | 24768 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5391661 | 151835 | SH |  | OTR | 10 | 151835 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1803481 | 8745 | SH |  | OTR | 3 | 8745 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3122864 | 17787 | SH |  | OTR | 910 | 17787 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1387582 | 10860 | SH |  | DFND | 1 | 10860 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 50977466 | 41954 | SH |  | OTR | 58 | 41954 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 283539 | 200 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6364920 | 74400 | SH |  | OTR | 7 | 74400 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1909703 | 64084 | SH |  | DFND | 1 | 64084 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 268540 | 200 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2679575 | 32951 | SH |  | DFND | 1 | 32951 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7704683 | 208799 | SH |  | DFND | 1 | 208799 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1590756 | 9811 | SH |  | DFND | 1 | 9811 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2668821 | 33774 | SH |  | DFND | 1 | 33774 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 530354 | 2729 | SH |  | DFND | 1 | 2729 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 74160 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1077138 | 8681 | SH |  | DFND | 1 | 8681 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7629892 | 99516 | SH |  | DFND | 1 | 99516 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 172134 | 21900 | SH |  | DFND | 1 | 21900 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 792252 | 7398 | SH |  | DFND | 1 | 7398 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 238236 | 1486 | SH |  | DFND | 1 | 1486 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2081720 | 24419 | SH |  | DFND | 1 | 24419 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3688126 | 96095 | SH |  | OTR | 3 | 96095 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1208784 | 12680 | SH |  | DFND | 1 | 12680 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2301022 | 25892 | SH |  | OTR | 59 | 25892 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1343384 | 5864 | SH |  | DFND | 1 | 5864 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3810858 | 18769 | SH |  | OTR | 5 | 18769 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3722804 | 9712 | SH |  | DFND | 1 | 9712 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1063804 | 15821 | SH |  | DFND | 1 | 15821 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 538851 | 15637 | SH |  | DFND | 1 | 15637 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2243576 | 7767 | SH |  | DFND | 1 | 7767 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 142913819 | 619157 | SH |  | OTR | 810 | 619157 | 0 | 0 |
| ETSY INC | COM | 29786AAJ5 |  | 202533 | 200 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1926444 | 13980 | SH |  | DFND | 1 | 13980 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 820614 | 16409 | SH |  | DFND | 1 | 16409 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29457713 | 85608 | SH |  | DFND | 1 | 85608 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1522861 | 21830 | SH |  | DFND | 1 | 21830 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1153357 | 7182 | SH |  | DFND | 1 | 7182 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3716841 | 14733 | SH |  | OTR | 10 | 14733 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 70171 | 516 | SH |  | OTR | 8 | 516 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 53831831 | 203208 | SH |  | OTR | 589 | 203208 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29923658 | 162452 | SH |  | DFND | 1 | 162452 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1592633 | 7340 | SH |  | DFND | 1 | 7340 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 767205 | 7058 | SH |  | DFND | 1 | 7058 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 573661 | 28301 | SH |  | DFND | 1 | 28301 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1104909 | 7415 | SH |  | DFND | 1 | 7415 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2482857 | 11560 | SH |  | DFND | 1 | 11560 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2300560 | 2465 | SH |  | DFND | 1 | 2465 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3022310 | 15330 | SH |  | DFND | 1 | 15330 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 172265 | 26300 | SH |  | DFND | 1 | 26300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2382739 | 3522 | SH |  | DFND | 1 | 3522 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4799335 | 8474 | SH |  | OTR | 810 | 8474 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 559190 | 20122 | SH |  | DFND | 1 | 20122 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954AAB9 |  | 254635 | 200 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1570893 | 7815 | SH |  | DFND | 1 | 7815 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 661023 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 611921 | 15531 | SH |  | DFND | 1 | 15531 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6141045 | 29421 | SH |  | OTR | 79 | 29421 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1047025 | 12050 | SH |  | DFND | 1 | 12050 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6959430 | 74672 | SH |  | OTR | 79 | 74672 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 927992 | 6794 | SH |  | DFND | 1 | 6794 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10554578 | 110693 | SH |  | DFND | 1 | 110693 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4595160 | 44700 | SH |  | OTR | 7 | 44700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54749 | 1015 | SH |  | OTR | 9 | 1015 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3755570 | 19969 | SH |  | DFND | 1 | 19969 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1452679 | 22318 | SH |  | DFND | 1 | 22318 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 726127 | 2155 | SH |  | DFND | 1 | 2155 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 627451 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 27886620 | 245114 | SH |  | DFND | 1 | 245114 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 18088889 | 251549 | SH |  | OTR | 45 | 251549 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1219204 | 7584 | SH |  | DFND | 1 | 7584 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 63397 | 391 | SH |  | OTR | 8 | 391 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 744811 | 14061 | SH |  | DFND | 1 | 14061 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1228754 | 22256 | SH |  | DFND | 1 | 22256 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 597868 | 29336 | SH |  | DFND | 1 | 29336 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7785291 | 436885 | SH |  | OTR | 5 | 436885 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5224520 | 198500 | SH |  | OTR | 7 | 198500 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2060902 | 10038 | SH |  | DFND | 1 | 10038 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2400794 | 19525 | SH |  | OTR | 39 | 19525 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1234878 | 9680 | SH |  | OTR | 4 | 9680 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4741115 | 60512 | SH |  | DFND | 1 | 60512 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3810640 | 43700 | SH |  | DFND | 1 | 43700 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 734452 | 3221 | SH |  | DFND | 1 | 3221 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6991223 | 31871 | SH |  | DFND | 1 | 31871 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 168651 | 6135 | SH |  | OTR | 9 | 6135 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 383792 | 2706 | SH |  | DFND | 1 | 2706 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 102932 | 741 | SH |  | OTR | 9 | 741 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4139189 | 35655 | SH |  | DFND | 1 | 35655 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 428384 | 14199 | SH |  | DFND | 1 | 14199 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18919781 | 88638 | SH |  | DFND | 1 | 88638 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2864690 | 42547 | SH |  | DFND | 1 | 42547 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3078525 | 18365 | SH |  | DFND | 1 | 18365 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23379142 | 112970 | SH |  | DFND | 1 | 112970 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15810356 | 92361 | SH |  | DFND | 1 | 92361 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2290066 | 5759 | SH |  | DFND | 1 | 5759 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 81087356 | 354217 | SH |  | OTR | 578 | 354217 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2502063 | 15385 | SH |  | DFND | 1 | 15385 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2009593 | 17914 | SH |  | DFND | 1 | 17914 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8537110 | 85448 | SH |  | DFND | 1 | 85448 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 31084 | 355 | SH |  | OTR | 9 | 355 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17146073 | 76809 | SH |  | DFND | 1 | 76809 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6772736 | 79698 | SH |  | OTR | 10 | 79698 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3530485 | 26601 | SH |  | OTR | 5 | 26601 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 539293 | 12019 | SH |  | DFND | 1 | 12019 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 82430 | 290 | SH |  | OTR | 8 | 290 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 785460 | 10553 | SH |  | DFND | 1 | 10553 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 749621 | 3591 | SH |  | DFND | 1 | 3591 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1305389 | 6479 | SH |  | DFND | 1 | 6479 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 590745 | 4504 | SH |  | DFND | 1 | 4504 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1112026 | 7092 | SH |  | DFND | 1 | 7092 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 173295 | 761 | SH |  | OTR | 9 | 761 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3244136 | 11787 | SH |  | DFND | 1 | 11787 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1328594 | 22746 | SH |  | DFND | 1 | 22746 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 107599 | 918 | SH |  | OTR | 9 | 918 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9202499 | 70232 | SH |  | DFND | 1 | 70232 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 608812 | 6038 | SH |  | DFND | 1 | 6038 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 473252 | 1854 | SH |  | DFND | 1 | 1854 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4030316 | 60145 | SH |  | DFND | 1 | 60145 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 83936690 | 382034 | SH |  | OTR | 58 | 382034 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 672432 | 6568 | SH |  | DFND | 1 | 6568 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 788494 | 9657 | SH |  | DFND | 1 | 9657 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2286829 | 28222 | SH |  | DFND | 1 | 28222 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1345616 | 20247 | SH |  | DFND | 1 | 20247 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2381875 | 11657 | SH |  | DFND | 1 | 11657 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1300737 | 2089 | SH |  | DFND | 1 | 2089 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5248578 | 97304 | SH |  | DFND | 1 | 97304 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11020910 | 138332 | SH |  | DFND | 1 | 138332 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 648550 | 3276 | SH |  | DFND | 1 | 3276 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 720129 | 1410 | SH |  | DFND | 1 | 1410 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 18183534 | 153189 | SH |  | DFND | 1 | 153189 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1840877 | 10567 | SH |  | DFND | 1 | 10567 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 202849 | 200 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2359168 | 2915 | SH |  | OTR | 5 | 2915 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 30478141 | 141904 | SH |  | OTR | 8 | 141904 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3643824 | 31088 | SH |  | DFND | 1 | 31088 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3052059 | 10571 | SH |  | DFND | 1 | 10571 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6825520 | 26000 | SH |  | OTR | 7 | 26000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 36174703 | 162488 | SH |  | OTR | 8 | 162488 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3798566 | 17289 | SH |  | DFND | 1 | 17289 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 639280 | 7578 | SH |  | DFND | 1 | 7578 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6615154 | 15762 | SH |  | OTR | 10 | 15762 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 910055 | 7761 | SH |  | DFND | 1 | 7761 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5162733 | 216467 | SH |  | OTR | 5 | 216467 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3748964 | 13441 | SH |  | DFND | 1 | 13441 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 611849 | 4976 | SH |  | DFND | 1 | 4976 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3485678 | 8959 | SH |  | OTR | 5 | 8959 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7829976 | 6444 | SH |  | DFND | 1 | 6444 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2142937 | 5106 | SH |  | DFND | 1 | 5106 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 335905 | 3987 | SH |  | DFND | 1 | 3987 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 961961 | 39120 | SH |  | DFND | 1 | 39120 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 355106 | 1946 | SH |  | DFND | 1 | 1946 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4038827 | 16398 | SH |  | DFND | 1 | 16398 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4745581 | 10103 | SH |  | DFND | 1 | 10103 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 114307 | 589 | SH |  | OTR | 9 | 589 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 143324 | 14992 | SH |  | DFND | 1 | 14992 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5160213 | 18080 | SH |  | OTR | 59 | 18080 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6956813 | 41501 | SH |  | OTR | 7 | 41501 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1979045 | 13082 | SH |  | DFND | 1 | 13082 | 0 | 0 |
| DATADOG INC | CL A COM | 23804LAD5 |  | 300375 | 300 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 879944 | 8461 | SH |  | DFND | 1 | 8461 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5108879 | 117203 | SH |  | DFND | 1 | 117203 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 286428 | 15099 | SH |  | DFND | 1 | 15099 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19946787 | 23131 | SH |  | DFND | 1 | 23131 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 31674005 | 866831 | SH |  | OTR | 5 | 866831 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3750050 | 11360 | SH |  | OTR | 3 | 11360 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13009062 | 48487 | SH |  | DFND | 1 | 48487 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3111397 | 10029 | SH |  | DFND | 1 | 10029 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14117235 | 178835 | SH |  | DFND | 1 | 178835 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 621316 | 2151 | SH |  | DFND | 1 | 2151 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 324771 | 3020 | SH |  | DFND | 1 | 3020 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35455468 | 114284 | SH |  | OTR | 8 | 114284 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 235416 | 12319 | SH |  | DFND | 1 | 12319 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 669574 | 28264 | SH |  | DFND | 1 | 28264 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 578708 | 8576 | SH |  | DFND | 1 | 8576 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 724860 | 7045 | SH |  | DFND | 1 | 7045 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10693994 | 34990 | SH |  | DFND | 1 | 34990 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 111207 | 641 | SH |  | OTR | 9 | 641 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971TAL5 |  | 201253 | 200 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 793907 | 19293 | SH |  | DFND | 1 | 19293 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 968032 | 11195 | SH |  | DFND | 1 | 11195 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3736281 | 8003 | SH |  | DFND | 1 | 8003 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3549669 | 10126 | SH |  | DFND | 1 | 10126 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5473588 | 20401 | SH |  | OTR | 359 | 20401 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 585891 | 6642 | SH |  | DFND | 1 | 6642 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 121020095 | 349668 | SH |  | DFND | 1 | 349668 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23927671 | 73844 | SH |  | OTR | 8 | 73844 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 714357 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 17923624 | 662366 | SH |  | DFND | 1 | 662366 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1818560 | 19675 | SH |  | DFND | 1 | 19675 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1462827 | 4245 | SH |  | DFND | 1 | 4245 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 53538815 | 973433 | SH |  | OTR | 8 | 973433 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31582794 | 55323 | SH |  | DFND | 1 | 55323 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25957114 | 73853 | SH |  | DFND | 1 | 73853 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 63796226 | 248244 | SH |  | OTR | 358 | 248244 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1255430 | 6486 | SH |  | DFND | 1 | 6486 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3479764 | 19317 | SH |  | DFND | 1 | 19317 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 14963878 | 80620 | SH |  | DFND | 1 | 80620 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 637852 | 21792 | SH |  | DFND | 1 | 21792 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 113264488 | 416628 | SH |  | OTR | 5810 | 416628 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 674578 | 1776 | SH |  | DFND | 1 | 1776 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 645796 | 2146 | SH |  | DFND | 1 | 2146 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29944300 | 131053 | SH |  | DFND | 1 | 131053 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16983124 | 25638 | SH |  | DFND | 1 | 25638 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5626110 | 36500 | SH |  | OTR | 7 | 36500 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 79221 | 2583 | SH |  | OTR | 9 | 2583 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2527758 | 25484 | SH |  | DFND | 1 | 25484 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 693390 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5823074 | 50160 | SH |  | OTR | 5 | 50160 | 0 | 0 |
| DEXCOM INC | COM | 252131AM9 |  | 276371 | 300 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1599437 | 6839 | SH |  | DFND | 1 | 6839 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 774900 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8667480 | 41882 | SH |  | OTR | 39 | 41882 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29891505 | 195127 | SH |  | OTR | 810 | 195127 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 212537 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 228719 | 3805 | SH |  | OTR | 9 | 3805 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 884868 | 5418 | SH |  | DFND | 1 | 5418 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4168515 | 27137 | SH |  | OTR | 5 | 27137 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 537769 | 4340 | SH |  | DFND | 1 | 4340 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2017900 | 37265 | SH |  | OTR | 3 | 37265 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 11637131 | 182945 | SH |  | OTR | 5 | 182945 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1655403 | 16408 | SH |  | DFND | 1 | 16408 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 559954 | 34823 | SH |  | DFND | 1 | 34823 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11238115 | 43020 | SH |  | DFND | 1 | 43020 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 580930 | 2220 | SH |  | DFND | 1 | 2220 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 9768018 | 141977 | SH |  | OTR | 5 | 141977 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1092517 | 4328 | SH |  | DFND | 1 | 4328 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7943680 | 310300 | SH |  | OTR | 7 | 310300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3702704 | 69391 | SH |  | DFND | 1 | 69391 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1558873 | 13810 | SH |  | DFND | 1 | 13810 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2101975 | 25325 | SH |  | OTR | 3 | 25325 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 971249 | 14940 | SH |  | DFND | 1 | 14940 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 849328 | 4826 | SH |  | DFND | 1 | 4826 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 944639 | 21796 | SH |  | DFND | 1 | 21796 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4689197 | 2328 | SH |  | DFND | 1 | 2328 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1888691 | 28240 | SH |  | OTR | 3 | 28240 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4163138 | 52738 | SH |  | OTR | 5 | 52738 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2121253 | 46580 | SH |  | OTR | 3 | 46580 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38971130 | 708566 | SH |  | DFND | 1 | 708566 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10291269 | 27818 | SH |  | OTR | 35 | 27818 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1787824 | 45666 | SH |  | DFND | 1 | 45666 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3315927 | 6491 | SH |  | DFND | 1 | 6491 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4404201 | 41354 | SH |  | DFND | 1 | 41354 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1571044 | 9720 | SH |  | DFND | 1 | 9720 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6956618 | 30549 | SH |  | DFND | 1 | 30549 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2538028 | 6014 | SH |  | DFND | 1 | 6014 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2848311 | 5580 | SH |  | DFND | 1 | 5580 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 678013 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 607019 | 8149 | SH |  | DFND | 1 | 8149 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1417422 | 9965 | SH |  | DFND | 1 | 9965 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1616517 | 5596 | SH |  | DFND | 1 | 5596 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2001715 | 27164 | SH |  | DFND | 1 | 27164 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1993883 | 1976 | SH |  | DFND | 1 | 1976 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332NAB2 |  | 512222 | 400 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3468741 | 10705 | SH |  | DFND | 1 | 10705 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 57322466 | 165624 | SH |  | OTR | 8 | 165624 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2151699 | 38171 | SH |  | DFND | 1 | 38171 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1574870 | 23495 | SH |  | DFND | 1 | 23495 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11593597 | 65305 | SH |  | OTR | 35 | 65305 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2549941 | 4168 | SH |  | DFND | 1 | 4168 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7439945 | 42884 | SH |  | DFND | 1 | 42884 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3074456 | 86580 | SH |  | DFND | 1 | 86580 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5215718 | 19232 | SH |  | DFND | 1 | 19232 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 64970678 | 98427 | SH |  | DFND | 1 | 98427 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2490307 | 11964 | SH |  | DFND | 1 | 11964 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1264568 | 32983 | SH |  | DFND | 1 | 32983 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5589922 | 32213 | SH |  | DFND | 1 | 32213 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8968614 | 133800 | SH |  | OTR | 7 | 133800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4056018 | 23102 | SH |  | DFND | 1 | 23102 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 329737 | 4595 | SH |  | DFND | 1 | 4595 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6933384 | 69438 | SH |  | DFND | 1 | 69438 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 250722 | 200 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5221390 | 65910 | SH |  | DFND | 1 | 65910 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7375924 | 20879 | SH |  | DFND | 1 | 20879 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11818187 | 38367 | SH |  | DFND | 1 | 38367 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 497044 | 3119 | SH |  | DFND | 1 | 3119 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3977636 | 30832 | SH |  | OTR | 5 | 30832 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1268100 | 4951 | SH |  | DFND | 1 | 4951 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9348225 | 54652 | SH |  | DFND | 1 | 54652 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971TAN1 |  | 378005 | 380 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1513287 | 11730 | SH |  | DFND | 1 | 11730 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 815224 | 4811 | SH |  | DFND | 1 | 4811 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2138125 | 14845 | SH |  | OTR | 3 | 14845 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 82028 | 359 | SH |  | OTR | 9 | 359 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2627254 | 20360 | SH |  | DFND | 1 | 20360 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1256076 | 12842 | SH |  | DFND | 1 | 12842 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 549321 | 6109 | SH |  | DFND | 1 | 6109 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4017955 | 21813 | SH |  | OTR | 10 | 21813 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14695875 | 139615 | SH |  | OTR | 357 | 139615 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1929935 | 24941 | SH |  | DFND | 1 | 24941 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5952287 | 88523 | SH |  | OTR | 10 | 88523 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2641061 | 41370 | SH |  | DFND | 1 | 41370 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1322565 | 36195 | SH |  | DFND | 1 | 36195 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9291498 | 1735 | SH |  | DFND | 1 | 1735 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2322741 | 43958 | SH |  | DFND | 1 | 43958 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 31220082 | 229256 | SH |  | DFND | 1 | 229256 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 848780 | 13188 | SH |  | DFND | 1 | 13188 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2920862 | 8648 | SH |  | DFND | 1 | 8648 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4370157 | 10890 | SH |  | DFND | 1 | 10890 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4039519 | 624346 | SH |  | OTR | 2 | 624346 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3092313 | 19232 | SH |  | OTR | 5 | 19232 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 950322 | 4913 | SH |  | DFND | 1 | 4913 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 100941874 | 322498 | SH |  | DFND | 1 | 322498 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3630539 | 59900 | SH |  | OTR | 7 | 59900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18695300 | 155354 | SH |  | DFND | 1 | 155354 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1634519 | 10089 | SH |  | OTR | 5 | 10089 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 324171 | 4091 | SH |  | DFND | 1 | 4091 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9421806 | 31004 | SH |  | DFND | 1 | 31004 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6459648 | 49299 | SH |  | OTR | 10 | 49299 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1011431 | 14787 | SH |  | DFND | 1 | 14787 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18598024 | 121073 | SH |  | DFND | 1 | 121073 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6985247 | 280532 | SH |  | DFND | 1 | 280532 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6949703 | 40049 | SH |  | OTR | 35 | 40049 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2215157 | 20685 | SH |  | OTR | 3 | 20685 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9830928 | 106051 | SH |  | OTR | 4 | 106051 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10417989 | 83151 | SH |  | DFND | 1 | 83151 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1765532 | 18177 | SH |  | DFND | 1 | 18177 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3208737 | 12399 | SH |  | DFND | 1 | 12399 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2395527 | 18925 | SH |  | OTR | 3 | 18925 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2020727 | 7787 | SH |  | DFND | 1 | 7787 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6330209 | 26249 | SH |  | DFND | 1 | 26249 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1566556 | 24585 | SH |  | DFND | 1 | 24585 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9448018 | 16682 | SH |  | DFND | 1 | 16682 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2464311 | 19586 | SH |  | DFND | 1 | 19586 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2065915 | 23651 | SH |  | DFND | 1 | 23651 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 50547978 | 107613 | SH |  | OTR | 78 | 107613 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1105798 | 3096 | SH |  | DFND | 1 | 3096 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4861601 | 19681 | SH |  | OTR | 79 | 19681 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189AU9 |  | 285056 | 300 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1384586 | 42213 | SH |  | OTR | 10 | 42213 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2639279 | 11855 | SH |  | DFND | 1 | 11855 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10916483 | 23288 | SH |  | DFND | 1 | 23288 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5864484 | 79400 | SH |  | OTR | 7 | 79400 | 0 | 0 |

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