# EDGAR Filing Document

**Accession Number:** 0001561082
**File Stem:** 0001561082-25-000012
**Filing Date:** 2025-8
**Character Count:** 18276
**Document Hash:** f34df0a09aa766fc061b9b496ed690fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001561082-25-000012.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001561082-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230930

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABN AMRO Bank N.V.
- **CENTRAL INDEX KEY:** 0001561082

**ORGANIZATION NAME:**
- **EIN:** 270782090
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25703
- **FILM NUMBER:** 251267572

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GUSTAV MAHLERLAAN 10
- **CITY:** AMSTERDAM
- **PROVINCE COUNTRY:** P7
- **ZIP:** 1082PP
- **BUSINESS PHONE:** 0019172846802

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GUSTAV MAHLERLAAN 10
- **CITY:** AMSTERDAM
- **PROVINCE COUNTRY:** P7
- **ZIP:** 1082PP

### FORM 13F COVER PAGE

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

**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 Bank N.V.<br>**Address:** GUSTAV MAHLERLAAN 10<br>AMSTERDAM, P7 1082PP

**Form 13F File Number:** 028-25703

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:** Mark te Riele<br>**Title:** Head Wealth Management Products<br>**Phone:** 0019172846802

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

Mark te Riele  Amsterdam, P7  08-28-2025<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:** 0

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $5560665957

      (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.]

**NONE**

### 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 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1404911 | 26568 | SH |  | SOLE |  | 0 | 0 | 26568 |
| THE CIGNA GROUP | COM | 125523100 |  | 333202 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| CATERPILLAR INC | COM | 149123101 |  | 1375295 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 338355 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| COCA COLA CO | COM | 191216100 |  | 6571025 | 117365 | SH |  | SOLE |  | 0 | 0 | 117365 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 776271 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 13985493 | 268032 | SH |  | SOLE |  | 0 | 0 | 268032 |
| DEERE  CO | COM | 244199105 |  | 520100 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 830967 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| DISNEY WALT CO | COM | 254687106 |  | 166935277 | 2059399 | SH |  | SOLE |  | 0 | 0 | 2059399 |
| EBAY INC. | COM | 278642103 |  | 155274318 | 3522273 | SH |  | SOLE |  | 0 | 0 | 3522273 |
| ECOLAB INC | COM | 278865100 |  | 137259340 | 810051 | SH |  | SOLE |  | 0 | 0 | 810051 |
| EMERSON ELEC CO | COM | 291011104 |  | 40166312 | 415747 | SH |  | SOLE |  | 0 | 0 | 415747 |
| FIRST SOLAR INC | COM | 336433107 |  | 22197014 | 137452 | SH |  | SOLE |  | 0 | 0 | 137452 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 613428 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| HALLIBURTON CO | COM | 406216101 |  | 787859 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| HASBRO INC | COM | 418056107 |  | 1267183 | 19170 | SH |  | SOLE |  | 0 | 0 | 19170 |
| HOLOGIC INC | COM | 436440101 |  | 9733835 | 140339 | SH |  | SOLE |  | 0 | 0 | 140339 |
| HOME DEPOT INC | COM | 437076102 |  | 6911800 | 22889 | SH |  | SOLE |  | 0 | 0 | 22889 |
| HUMANA INC | COM | 444859102 |  | 171074893 | 351606 | SH |  | SOLE |  | 0 | 0 | 351606 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2217740 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| INTEL CORP | COM | 458140100 |  | 1507249 | 42335 | SH |  | SOLE |  | 0 | 0 | 42335 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7758244 | 218728 | SH |  | SOLE |  | 0 | 0 | 218728 |
| INTUIT | COM | 461202103 |  | 1294694 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 738770 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| KLA CORP | COM NEW | 482480100 |  | 11968853 | 26107 | SH |  | SOLE |  | 0 | 0 | 26107 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 448446 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1080337 | 76504 | SH |  | SOLE |  | 0 | 0 | 76504 |
| ELI LILLY  CO | COM | 532457108 |  | 1231695 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 503781 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| MCDONALDS CORP | COM | 580135101 |  | 45724346 | 173515 | SH |  | SOLE |  | 0 | 0 | 173515 |
| MICROSOFT CORP | COM | 594918104 |  | 314474746 | 995798 | SH |  | SOLE |  | 0 | 0 | 995798 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2978352 | 42851 | SH |  | SOLE |  | 0 | 0 | 42851 |
| NIKE INC | CL B | 654106103 |  | 8011964 | 83782 | SH |  | SOLE |  | 0 | 0 | 83782 |
| GEN DIGITAL INC | COM | 668771108 |  | 8660743 | 490417 | SH |  | SOLE |  | 0 | 0 | 490417 |
| OWENS CORNING NEW | COM | 690742101 |  | 30456979 | 223390 | SH |  | SOLE |  | 0 | 0 | 223390 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 288691 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19248642 | 82159 | SH |  | SOLE |  | 0 | 0 | 82159 |
| PEPSICO INC | COM | 713448108 |  | 32279771 | 190525 | SH |  | SOLE |  | 0 | 0 | 190525 |
| PFIZER INC | COM | 717081103 |  | 405742 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 150426241 | 1031043 | SH |  | SOLE |  | 0 | 0 | 1031043 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1154258 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3274472 | 56125 | SH |  | SOLE |  | 0 | 0 | 56125 |
| SYNOPSYS INC | COM | 871607107 |  | 1422660 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| TJX COS INC NEW | COM | 872540109 |  | 192153211 | 2161474 | SH |  | SOLE |  | 0 | 0 | 2161474 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14556448 | 167629 | SH |  | SOLE |  | 0 | 0 | 167629 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 186942 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4485331 | 28231 | SH |  | SOLE |  | 0 | 0 | 28231 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7898109 | 15601 | SH |  | SOLE |  | 0 | 0 | 15601 |
| WABTEC | COM | 929740108 |  | 8653149 | 81421 | SH |  | SOLE |  | 0 | 0 | 81421 |
| WALMART INC | COM | 931142103 |  | 399598 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ABBVIE INC | COM | 00287Y109 |  | 1518191 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| ADOBE INC | COM | 00724F101 |  | 181647333 | 356224 | SH |  | SOLE |  | 0 | 0 | 356224 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 894216 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 13674443 | 120137 | SH |  | SOLE |  | 0 | 0 | 120137 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 375789 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 564413 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41232867 | 312721 | SH |  | SOLE |  | 0 | 0 | 312721 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35613096 | 271948 | SH |  | SOLE |  | 0 | 0 | 271948 |
| AMAZON COM INC | COM | 023135106 |  | 39380171 | 309743 | SH |  | SOLE |  | 0 | 0 | 309743 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23597754 | 143441 | SH |  | SOLE |  | 0 | 0 | 143441 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11807850 | 95363 | SH |  | SOLE |  | 0 | 0 | 95363 |
| CENCORA INC | COM | 03073E105 |  | 322633 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| APPLE INC | COM | 037833100 |  | 74708703 | 436351 | SH |  | SOLE |  | 0 | 0 | 436351 |
| APPLIED MATLS INC | COM | 038222105 |  | 40899763 | 295387 | SH |  | SOLE |  | 0 | 0 | 295387 |
| AUTODESK INC | COM | 052769106 |  | 13822811 | 66837 | SH |  | SOLE |  | 0 | 0 | 66837 |
| AUTOLIV INC | COM | 052800109 |  | 16527316 | 171359 | SH |  | SOLE |  | 0 | 0 | 171359 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 363293 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BANK AMERICA CORP | COM | 060505104 |  | 1387634 | 50632 | SH |  | SOLE |  | 0 | 0 | 50632 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18584913 | 53016 | SH |  | SOLE |  | 0 | 0 | 53016 |
| CAMECO CORP | COM | 13321L108 |  | 1636642 | 41003 | SH |  | SOLE |  | 0 | 0 | 41003 |
| CISCO SYS INC | COM | 17275R102 |  | 227045984 | 4223961 | SH |  | SOLE |  | 0 | 0 | 4223961 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 230308156 | 407638 | SH |  | SOLE |  | 0 | 0 | 407638 |
| EQUINIX INC | COM | 29444U700 |  | 161171815 | 221810 | SH |  | SOLE |  | 0 | 0 | 221810 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1514553 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1738322 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 17946697 | 153541 | SH |  | SOLE |  | 0 | 0 | 153541 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 3747842 | 176775 | SH |  | SOLE |  | 0 | 0 | 176775 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13159328 | 45044 | SH |  | SOLE |  | 0 | 0 | 45044 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44121354 | 304102 | SH |  | SOLE |  | 0 | 0 | 304102 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19885176 | 50251 | SH |  | SOLE |  | 0 | 0 | 50251 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2114211 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| MERCK  CO INC | COM | 58933Y105 |  | 214808960 | 2085973 | SH |  | SOLE |  | 0 | 0 | 2085973 |
| METLIFE INC | COM | 59156R108 |  | 174831160 | 2778448 | SH |  | SOLE |  | 0 | 0 | 2778448 |
| NETFLIX INC | COM | 64110L106 |  | 731545 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2024820 | 35290 | SH |  | SOLE |  | 0 | 0 | 35290 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25508548 | 58670 | SH |  | SOLE |  | 0 | 0 | 58670 |
| ORACLE CORP | COM | 68389X105 |  | 882374 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10769693 | 88375 | SH |  | SOLE |  | 0 | 0 | 88375 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14028184 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| S GLOBAL INC | COM | 78409V104 |  | 175502534 | 480239 | SH |  | SOLE |  | 0 | 0 | 480239 |
| SLM CORP | COM | 78442P106 |  | 18693543 | 1372129 | SH |  | SOLE |  | 0 | 0 | 1372129 |
| SALESFORCE INC | COM | 79466L302 |  | 39268526 | 193598 | SH |  | SOLE |  | 0 | 0 | 193598 |
| SHOPIFY INC | CL A | 82509L107 |  | 1401462 | 25521 | SH |  | SOLE |  | 0 | 0 | 25521 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23238629 | 542829 | SH |  | SOLE |  | 0 | 0 | 542829 |
| STANTEC INC | COM | 85472N109 |  | 1843400 | 28240 | SH |  | SOLE |  | 0 | 0 | 28240 |
| STRIDE INC | COM | 86333M108 |  | 1889158 | 41890 | SH |  | SOLE |  | 0 | 0 | 41890 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 665356 | 77702 | SH |  | SOLE |  | 0 | 0 | 77702 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2496441 | 31896 | SH |  | SOLE |  | 0 | 0 | 31896 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 276690551 | 548694 | SH |  | SOLE |  | 0 | 0 | 548694 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 132847768 | 652779 | SH |  | SOLE |  | 0 | 0 | 652779 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33649711 | 96741 | SH |  | SOLE |  | 0 | 0 | 96741 |
| VISA INC | COM CL A | 92826C839 |  | 250134766 | 1087251 | SH |  | SOLE |  | 0 | 0 | 1087251 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 423202 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| XYLEM INC | COM | 98419M100 |  | 194101206 | 2132079 | SH |  | SOLE |  | 0 | 0 | 2132079 |
| ZOETIS INC | CL A | 98978V103 |  | 41019928 | 235694 | SH |  | SOLE |  | 0 | 0 | 235694 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 209508168 | 681808 | SH |  | SOLE |  | 0 | 0 | 681808 |
| CRH PLC | ORD | G25508105 |  | 51556718 | 927679 | SH |  | SOLE |  | 0 | 0 | 927679 |
| LINDE PLC | SHS | G54950103 |  | 336857819 | 904486 | SH |  | SOLE |  | 0 | 0 | 904486 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 35428448 | 452043 | SH |  | SOLE |  | 0 | 0 | 452043 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4822136 | 74368 | SH |  | SOLE |  | 0 | 0 | 74368 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 293679591 | 1447167 | SH |  | SOLE |  | 0 | 0 | 1447167 |
| UBS GROUP AG | SHS | H42097107 |  | 862753 | 34684 | SH |  | SOLE |  | 0 | 0 | 34684 |
| LOGITECH INTL S A | SHS | H50430232 |  | 301737 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9598482 | 138605 | SH |  | SOLE |  | 0 | 0 | 138605 |
| BLACKROCK INC | COM | 09247X101 |  | 5975662 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| LAM RESEARCH CORP | COM | 512807108 |  | 550675 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 356211 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| AMGEN INC | COM | 031162100 |  | 634998 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2814883 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 367020 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 633653 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| STELLANTIS N.V | SHS | N82405106 |  | 9204048 | 477039 | SH |  | SOLE |  | 0 | 0 | 477039 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 507640 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 368498 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| FORTINET INC | COM | 34959E109 |  | 1774679 | 30218 | SH |  | SOLE |  | 0 | 0 | 30218 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4868370 | 44272 | SH |  | SOLE |  | 0 | 0 | 44272 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 406813 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 251349 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 782155 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19249849 | 44236 | SH |  | SOLE |  | 0 | 0 | 44236 |
| CHUBB LIMITED | COM | H1467J104 |  | 5804442 | 27891 | SH |  | SOLE |  | 0 | 0 | 27891 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5086270 | 95625 | SH |  | SOLE |  | 0 | 0 | 95625 |
| AON PLC | SHS CL A | G0403H108 |  | 1102369 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4694545 | 27582 | SH |  | SOLE |  | 0 | 0 | 27582 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8678783 | 81499 | SH |  | SOLE |  | 0 | 0 | 81499 |
| AT INC | COM | 00206R102 |  | 8007392 | 533241 | SH |  | SOLE |  | 0 | 0 | 533241 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9918991 | 82615 | SH |  | SOLE |  | 0 | 0 | 82615 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5360114 | 352376 | SH |  | SOLE |  | 0 | 0 | 352376 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1022318 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| DEXCOM INC | COM | 252131107 |  | 1440207 | 15413 | SH |  | SOLE |  | 0 | 0 | 15413 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 599336 | 330625 | SH |  | SOLE |  | 0 | 0 | 330625 |
| LOWES COS INC | COM | 548661107 |  | 525314 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| BORGWARNER INC | COM | 099724106 |  | 292113 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 213837 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| RTX CORPORATION | COM | 75513E101 |  | 416615 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| ZSCALER INC | COM | 98980G102 |  | 558633 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5002782 | 38631 | SH |  | SOLE |  | 0 | 0 | 38631 |
| VMWARE INC | CL A COM | 928563402 |  | 15088172 | 90650 | SH |  | SOLE |  | 0 | 0 | 90650 |
| ALBEMARLE CORP | COM | 012653101 |  | 270602 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 509886 | 11584 | SH |  | SOLE |  | 0 | 0 | 11584 |
| SPLUNK INC | COM | 848637104 |  | 1699065 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |

---