# EDGAR Filing Document

**Accession Number:** 0002080520
**File Stem:** 0002080520-26-000002
**Filing Date:** 2026-5
**Character Count:** 75097
**Document Hash:** fd0d9b750d7c3d68779555bf642abbd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080520-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002080520-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26966331

**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:** 03-31-2026

**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  05-12-2026<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:** 12

**Form 13F Information Table Entry Total:** 724

**Form 13F Information Table Value Total:** $7674559437

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | ABN AMRO Bank N.V.                        |  |
|  | PZENA INVESTMENT MANAGEMENT LLC           |  |
|  | Boston Trust Walden Inc.                  |  |
|  | M Plc                                     |  |
|  | Boston Common Asset Management LLC        |  |
|  | Candriam S.C.A.                           |  |
|  | Aristotle Capital Management LLC          |  |
|  | PARNASSUS INVESTMENTS LLC                 |  |
|  | River Road Asset Management LLC           |  |
|  | BNP Paribas Asset Management Holding S.A. |  |
|  | Numeric Investors LLC                     |  |
|  | Amundi                                    |  |

### 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 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1363933 | 8213 | SH |  | OTR | 12 | 8213 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3220679 | 49848 | SH |  | OTR | 712 | 49848 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 50619542 | 55035 | SH |  | DFND | 1 | 55035 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 41205663 | 96877 | SH |  | DFND | 1 | 96877 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 220914 | 10299 | SH |  | OTR | 11 | 10299 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3179886 | 20209 | SH |  | OTR | 312 | 20209 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1159868 | 1592 | SH |  | DFND | 1 | 1592 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2350872 | 7725 | SH |  | OTR | 3 | 7725 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1421193 | 52754 | SH |  | DFND | 1 | 52754 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6023581 | 24103 | SH |  | OTR | 512 | 24103 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 532985 | 4863 | SH |  | OTR | 12 | 4863 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 44498190 | 147228 | SH |  | DFND | 1 | 147228 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3120658 | 59081 | SH |  | OTR | 12 | 59081 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 570999 | 7986 | SH |  | OTR | 12 | 7986 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 982956 | 11612 | SH |  | OTR | 12 | 11612 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 406126 | 6109 | SH |  | OTR | 12 | 6109 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2251916 | 31121 | SH |  | OTR | 912 | 31121 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1494399 | 21970 | SH |  | OTR | 12 | 21970 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 52159679 | 15442 | SH |  | OTR | 3812 | 15442 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 706135 | 52736 | SH |  | OTR | 11 | 52736 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2566349 | 35069 | SH |  | OTR | 12 | 35069 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36959170 | 400381 | SH |  | DFND | 1 | 400381 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 480039 | 6913 | SH |  | OTR | 12 | 6913 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 878487 | 6902 | SH |  | OTR | 12 | 6902 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 43281758 | 45005 | SH |  | DFND | 1 | 45005 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1940568 | 5484 | SH |  | OTR | 12 | 5484 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 840277 | 439 | SH |  | OTR | 12 | 439 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 62478729 | 1021228 | SH |  | OTR | 812 | 1021228 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 285449 | 13203 | SH |  | OTR | 12 | 13203 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 5352930 | 308171 | SH |  | OTR | 4 | 308171 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 955575 | 261086 | SH |  | OTR | 412 | 261086 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2299691 | 199280 | SH |  | OTR | 12 | 199280 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12897194 | 53158 | SH |  | OTR | 3912 | 53158 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7683516 | 15657 | SH |  | OTR | 512 | 15657 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024AD2 |  | 193027 | 200000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1093443 | 11821 | SH |  | DFND | 1 | 11821 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 278255 | 200000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3128098 | 18115 | SH |  | OTR | 3612 | 18115 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1910950 | 8725 | SH |  | OTR | 12 | 8725 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 7393443 | 493884 | SH |  | OTR | 4 | 493884 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 924889 | 10264 | SH |  | OTR | 12 | 10264 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2325628 | 44853 | SH |  | OTR | 5 | 44853 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2709328 | 8121 | SH |  | OTR | 512 | 8121 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4408039 | 33662 | SH |  | OTR | 12 | 33662 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 242482382 | 843241 | SH |  | OTR | 35681012 | 843241 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 447435 | 3772 | SH |  | OTR | 8 | 3772 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1608698 | 21893 | SH |  | DFND | 1 | 21893 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 860517 | 11384 | SH |  | OTR | 12 | 11384 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 266406167 | 719686 | SH |  | OTR | 567891012 | 719686 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 522685 | 4319 | SH |  | OTR | 12 | 4319 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 530650 | 1479 | SH |  | OTR | 12 | 1479 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 80931929 | 161974 | SH |  | OTR | 681012 | 161974 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3785651 | 13757 | SH |  | OTR | 12 | 13757 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4931266 | 27364 | SH |  | OTR | 512 | 27364 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1230824 | 4234 | SH |  | OTR | 12 | 4234 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 202048 | 16400 | SH |  | OTR | 11 | 16400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14517200 | 16631 | SH |  | OTR | 812 | 16631 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1352088 | 6897 | SH |  | OTR | 12 | 6897 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2815642 | 46787 | SH |  | OTR | 1012 | 46787 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3620646 | 13030 | SH |  | DFND | 1 | 13030 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19997500 | 262952 | SH |  | OTR | 712 | 262952 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 422282 | 3589 | SH |  | OTR | 12 | 3589 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 426763 | 27766 | SH |  | OTR | 11 | 27766 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2810011 | 35810 | SH |  | OTR | 3 | 35810 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2148114 | 38148 | SH |  | OTR | 12 | 38148 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 414569 | 7100 | SH |  | OTR | 11 | 7100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2153921 | 67289 | SH |  | OTR | 12 | 67289 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3189212 | 32198 | SH |  | DFND | 1 | 32198 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 540610 | 1654 | SH |  | OTR | 12 | 1654 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27362089 | 90531 | SH |  | OTR | 6812 | 90531 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1022014 | 2202 | SH |  | OTR | 12 | 2202 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1279434 | 10776 | SH |  | OTR | 12 | 10776 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1519730 | 6770 | SH |  | OTR | 12 | 6770 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2404267 | 29719 | SH |  | DFND | 1 | 29719 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7953324 | 17811 | SH |  | OTR | 512 | 17811 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30268023 | 178404 | SH |  | OTR | 12 | 178404 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4760684 | 45535 | SH |  | DFND | 1 | 45535 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6076271 | 130785 | SH |  | OTR | 512 | 130785 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6727615 | 202639 | SH |  | OTR | 1012 | 202639 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17904161 | 115295 | SH |  | OTR | 3912 | 115295 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1913166 | 22537 | SH |  | OTR | 12 | 22537 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2555067 | 56279 | SH |  | OTR | 11 | 56279 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2565777 | 3651 | SH |  | OTR | 12 | 3651 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22507849 | 50405 | SH |  | DFND | 1 | 50405 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55804875 | 113533 | SH |  | OTR | 812 | 113533 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2486278 | 2274 | SH |  | OTR | 12 | 2274 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2928853 | 4841 | SH |  | OTR | 712 | 4841 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3327279 | 7627 | SH |  | OTR | 12 | 7627 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3573496 | 77015 | SH |  | OTR | 12 | 77015 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2889534 | 19642 | SH |  | DFND | 1 | 19642 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 942548 | 5436 | SH |  | OTR | 12 | 5436 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1803527 | 3346 | SH |  | OTR | 12 | 3346 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1213108 | 6906 | SH |  | OTR | 12 | 6906 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1274574 | 14415 | SH |  | OTR | 12 | 14415 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 940973 | 10378 | SH |  | OTR | 612 | 10378 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 25202261 | 262114 | SH |  | OTR | 5812 | 262114 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3405852 | 22683 | SH |  | OTR | 812 | 22683 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6815384 | 34243 | SH |  | OTR | 12 | 34243 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2195700 | 14638 | SH |  | OTR | 12 | 14638 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 334166 | 4050 | SH |  | OTR | 6 | 4050 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1084991 | 16177 | SH |  | OTR | 12 | 16177 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20240171 | 36866 | SH |  | DFND | 1 | 36866 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9261995 | 128764 | SH |  | OTR | 712 | 128764 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3187334 | 15447 | SH |  | OTR | 812 | 15447 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 6334624 | 948297 | SH |  | OTR | 4 | 948297 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 820089 | 9961 | SH |  | OTR | 12 | 9961 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 21112409 | 21538 | SH |  | DFND | 1 | 21538 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189AU9 |  | 225497 | 230000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2637058 | 12935 | SH |  | OTR | 12 | 12935 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1413216 | 9600 | SH |  | OTR | 7 | 9600 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3811194 | 26386 | SH |  | DFND | 1 | 26386 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2194236 | 28467 | SH |  | OTR | 12 | 28467 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 64889167 | 412571 | SH |  | OTR | 81012 | 412571 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4379789 | 24041 | SH |  | OTR | 12 | 24041 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2655570 | 26716 | SH |  | OTR | 7912 | 26716 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 734466 | 9117 | SH |  | OTR | 12 | 9117 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1420135 | 2085 | SH |  | OTR | 12 | 2085 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6622600 | 7653 | SH |  | OTR | 612 | 7653 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2691244 | 12736 | SH |  | OTR | 12 | 12736 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1572907 | 16101 | SH |  | OTR | 12 | 16101 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7890140 | 1874 | SH |  | OTR | 612 | 1874 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 220608 | 38300 | SH |  | OTR | 11 | 38300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3192085 | 8962 | SH |  | OTR | 12 | 8962 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1167283 | 28026 | SH |  | OTR | 12 | 28026 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2929253 | 166719 | SH |  | OTR | 12 | 166719 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 19268597 | 93130 | SH |  | OTR | 712 | 93130 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 789469 | 4587 | SH |  | OTR | 12 | 4587 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 539810 | 4611 | SH |  | OTR | 12 | 4611 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 6399656 | 136366 | SH |  | OTR | 10 | 136366 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1901726 | 7635 | SH |  | OTR | 3 | 7635 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 653307 | 2258 | SH |  | OTR | 12 | 2258 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 724399 | 5877 | SH |  | OTR | 12 | 5877 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4057503 | 14530 | SH |  | OTR | 912 | 14530 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3180580 | 26169 | SH |  | OTR | 910 | 26169 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3828461 | 28964 | SH |  | DFND | 1 | 28964 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5757573 | 10487 | SH |  | OTR | 12 | 10487 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12901011 | 137274 | SH |  | OTR | 5612 | 137274 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 53718247 | 144501 | SH |  | OTR | 12 | 144501 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 788136 | 32261 | SH |  | OTR | 12 | 32261 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 614257 | 15453 | SH |  | OTR | 12 | 15453 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 995600 | 12014 | SH |  | OTR | 12 | 12014 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10884610 | 55179 | SH |  | OTR | 51012 | 55179 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1169322 | 8524 | SH |  | OTR | 12 | 8524 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11242206 | 387796 | SH |  | OTR | 12 | 387796 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1419845 | 22609 | SH |  | DFND | 1 | 22609 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2683668 | 43411 | SH |  | OTR | 12 | 43411 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3010225 | 52035 | SH |  | OTR | 5 | 52035 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2468428 | 12539 | SH |  | OTR | 12 | 12539 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 54021274 | 49524 | SH |  | OTR | 3812 | 49524 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 81757949 | 142901 | SH |  | OTR | 3681012 | 142901 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2128932 | 23400 | SH |  | OTR | 7 | 23400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2604171 | 31867 | SH |  | OTR | 12 | 31867 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8617186 | 35450 | SH |  | OTR | 3712 | 35450 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 909342 | 12534 | SH |  | OTR | 912 | 12534 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1948156 | 114800 | SH |  | OTR | 7 | 114800 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 595952 | 31300 | SH |  | OTR | 11 | 31300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 57753965 | 168975 | SH |  | DFND | 1 | 168975 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1095580 | 5976 | SH |  | OTR | 12 | 5976 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445AB5 |  | 118300 | 100000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3604971 | 19312 | SH |  | DFND | 1 | 19312 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 452974 | 24056 | SH |  | OTR | 12 | 24056 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1129012 | 49846 | SH |  | OTR | 12 | 49846 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4247562 | 53015 | SH |  | OTR | 712 | 53015 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12068875 | 93717 | SH |  | OTR | 367912 | 93717 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134141677 | 769161 | SH |  | DFND | 1 | 769161 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26498783 | 211213 | SH |  | OTR | 411 | 211213 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 555562 | 8255 | SH |  | OTR | 12 | 8255 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 637174 | 8878 | SH |  | OTR | 12 | 8878 | 0 | 0 |
| NIO INC | SPON ADS | 62914VAJ5 |  | 104071 | 100000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 283978 | 200000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9091217 | 49834 | SH |  | OTR | 712 | 49834 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2892198 | 80720 | SH |  | DFND | 1 | 80720 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 248550 | 10417 | SH |  | OTR | 12 | 10417 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1425955 | 6898 | SH |  | OTR | 12 | 6898 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4068478 | 101030 | SH |  | OTR | 3 | 101030 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5254025 | 73658 | SH |  | OTR | 3612 | 73658 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1189288 | 4470 | SH |  | OTR | 12 | 4470 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 861793 | 3992 | SH |  | OTR | 12 | 3992 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4254718 | 17220 | SH |  | OTR | 12 | 17220 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1428714 | 9368 | SH |  | OTR | 12 | 9368 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1740221 | 121101 | SH |  | OTR | 11 | 121101 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5482482 | 5593 | SH |  | OTR | 12 | 5593 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 416841 | 29252 | SH |  | OTR | 12 | 29252 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2400992 | 8503 | SH |  | OTR | 12 | 8503 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1798522 | 5253 | SH |  | DFND | 1 | 5253 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6130076 | 25606 | SH |  | DFND | 1 | 25606 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6108634 | 16818 | SH |  | OTR | 312 | 16818 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1013704 | 25438 | SH |  | OTR | 612 | 25438 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 920382 | 13543 | SH |  | OTR | 12 | 13543 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2109182 | 15597 | SH |  | OTR | 12 | 15597 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4502894 | 78121 | SH |  | OTR | 12 | 78121 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 852123 | 3431 | SH |  | OTR | 12 | 3431 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6952532 | 66139 | SH |  | OTR | 5612 | 66139 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954AAB9 |  | 215052 | 200000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1540357 | 10916 | SH |  | OTR | 12 | 10916 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2899594 | 15903 | SH |  | OTR | 312 | 15903 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 839953 | 18542 | SH |  | OTR | 12 | 18542 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4120027 | 8706 | SH |  | OTR | 12 | 8706 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 23632067 | 120942 | SH |  | OTR | 812 | 120942 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 371249 | 6357 | SH |  | OTR | 12 | 6357 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 819341 | 7510 | SH |  | OTR | 12 | 7510 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8811336 | 313794 | SH |  | OTR | 12 | 313794 | 0 | 0 |
| DEXCOM INC | COM | 252131AM9 |  | 277101 | 300000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9852876 | 33360 | SH |  | OTR | 512 | 33360 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5899322 | 65848 | SH |  | OTR | 912 | 65848 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3000569 | 27350 | SH |  | OTR | 12 | 27350 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 709725 | 2439 | SH |  | OTR | 12 | 2439 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13726184 | 93835 | SH |  | OTR | 12 | 93835 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12270300 | 39481 | SH |  | OTR | 12 | 39481 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 104960473 | 114116 | SH |  | OTR | 56812 | 114116 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23910913 | 476313 | SH |  | OTR | 35712 | 476313 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7543662 | 87059 | SH |  | OTR | 7912 | 87059 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1299218 | 5627 | SH |  | OTR | 612 | 5627 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12252853 | 87916 | SH |  | DFND | 1 | 87916 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1600379 | 10951 | SH |  | OTR | 12 | 10951 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 3075887 | 27478 | SH |  | OTR | 11 | 27478 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9910582 | 22921 | SH |  | OTR | 1012 | 22921 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4031387 | 14343 | SH |  | OTR | 312 | 14343 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1223664 | 9805 | SH |  | OTR | 12 | 9805 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2294422 | 24650 | SH |  | OTR | 10 | 24650 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22779867 | 120052 | SH |  | OTR | 6812 | 120052 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 801912 | 11590 | SH |  | OTR | 12 | 11590 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 14125081 | 47564 | SH |  | OTR | 411 | 47564 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2387541 | 18850 | SH |  | OTR | 3 | 18850 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2134837 | 6033 | SH |  | DFND | 1 | 6033 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1641890 | 68958 | SH |  | OTR | 12 | 68958 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 752825 | 13523 | SH |  | OTR | 10 | 13523 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2090941 | 6651 | SH |  | OTR | 12 | 6651 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2800171 | 28761 | SH |  | OTR | 11 | 28761 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1335837 | 3672 | SH |  | OTR | 912 | 3672 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6404055 | 174260 | SH |  | DFND | 1 | 174260 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 69092 | 15020 | SH |  | OTR | 12 | 15020 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22149772 | 285472 | SH |  | OTR | 36912 | 285472 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3275423 | 12279 | SH |  | OTR | 12 | 12279 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28305764 | 227758 | SH |  | OTR | 12 | 227758 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5039030 | 23261 | SH |  | OTR | 312 | 23261 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2105307 | 19720 | SH |  | OTR | 3 | 19720 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2679751 | 16327 | SH |  | OTR | 12 | 16327 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1382081 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1129802 | 18100 | SH |  | OTR | 7 | 18100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2752231 | 13274 | SH |  | OTR | 12 | 13274 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 510205 | 1581 | SH |  | OTR | 10 | 1581 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3224661 | 30676 | SH |  | DFND | 1 | 30676 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 985522 | 1354 | SH |  | OTR | 12 | 1354 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6120091 | 17111 | SH |  | OTR | 12 | 17111 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1144476 | 12264 | SH |  | OTR | 12 | 12264 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1936922 | 17898 | SH |  | DFND | 1 | 17898 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11725756 | 84134 | SH |  | OTR | 5612 | 84134 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 403682 | 400000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5332754 | 14345 | SH |  | DFND | 1 | 14345 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1433449 | 10060 | SH |  | OTR | 812 | 10060 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1174367 | 18009 | SH |  | OTR | 812 | 18009 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 101855824 | 401339 | SH |  | DFND | 1 | 401339 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1867913 | 8051 | SH |  | OTR | 12 | 8051 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 753591 | 5804 | SH |  | OTR | 12 | 5804 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2335798 | 8623 | SH |  | OTR | 12 | 8623 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1378905 | 18300 | SH |  | OTR | 7 | 18300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 701847 | 21437 | SH |  | OTR | 12 | 21437 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8904372 | 171205 | SH |  | OTR | 3712 | 171205 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4009280 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 7229743 | 122455 | SH |  | OTR | 1012 | 122455 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4861951 | 35726 | SH |  | DFND | 1 | 35726 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 48505470 | 147617 | SH |  | OTR | 812 | 147617 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1177638 | 107058 | SH |  | OTR | 12 | 107058 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3943197 | 87181 | SH |  | OTR | 312 | 87181 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 681267 | 13738 | SH |  | OTR | 12 | 13738 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5122324 | 38479 | SH |  | OTR | 10 | 38479 | 0 | 0 |
| LENNAR CORP | CL A | 526057302 |  | 1230676 | 14630 | SH |  | OTR | 79 | 14630 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7982414 | 278036 | SH |  | OTR | 312 | 278036 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5567732 | 33832 | SH |  | DFND | 1 | 33832 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8005520 | 73954 | SH |  | OTR | 12 | 73954 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1066410 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 16646766 | 568343 | SH |  | OTR | 5 | 568343 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1829354 | 30985 | SH |  | DFND | 1 | 30985 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3731136 | 24739 | SH |  | OTR | 1012 | 24739 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4908730 | 43371 | SH |  | OTR | 12 | 43371 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 982743 | 8974 | SH |  | OTR | 12 | 8974 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 298604 | 3612 | SH |  | OTR | 12 | 3612 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1357936 | 7164 | SH |  | OTR | 12 | 7164 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 623733 | 6627 | SH |  | OTR | 12 | 6627 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48757575 | 114632 | SH |  | OTR | 812 | 114632 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 700574 | 7748 | SH |  | OTR | 12 | 7748 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 777730 | 11734 | SH |  | OTR | 12 | 11734 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4250275 | 16329 | SH |  | OTR | 12 | 16329 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 763264 | 3602 | SH |  | OTR | 12 | 3602 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1319495 | 9454 | SH |  | OTR | 12 | 9454 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8616074 | 42354 | SH |  | DFND | 1 | 42354 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17812143 | 344196 | SH |  | OTR | 4 | 344196 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4109474 | 100109 | SH |  | OTR | 12 | 100109 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4081907 | 6934 | SH |  | OTR | 712 | 6934 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5933234 | 820641 | SH |  | DFND | 1 | 820641 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 84015068 | 149148 | SH |  | OTR | 35812 | 149148 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3392053 | 11819 | SH |  | OTR | 12 | 11819 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12012487 | 140942 | SH |  | OTR | 3512 | 140942 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8921067 | 9965 | SH |  | OTR | 712 | 9965 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3604680 | 20026 | SH |  | OTR | 512 | 20026 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2875102 | 62543 | SH |  | OTR | 12 | 62543 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1073140 | 41085 | SH |  | OTR | 12 | 41085 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2387794 | 32849 | SH |  | OTR | 12 | 32849 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3896046 | 33732 | SH |  | OTR | 12 | 33732 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 377403 | 16633 | SH |  | OTR | 12 | 16633 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1033050 | 3434 | SH |  | OTR | 12 | 3434 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 32332468 | 186408 | SH |  | OTR | 812 | 186408 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1541276 | 32130 | SH |  | OTR | 6912 | 32130 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12037815 | 49663 | SH |  | OTR | 12 | 49663 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13530841 | 50864 | SH |  | DFND | 1 | 50864 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 764002 | 34001 | SH |  | OTR | 12 | 34001 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 822244 | 13901 | SH |  | OTR | 12 | 13901 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1315968 | 9600 | SH |  | OTR | 7 | 9600 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3021322 | 18496 | SH |  | OTR | 312 | 18496 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 49357989 | 167793 | SH |  | OTR | 3612 | 167793 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 45045890 | 468496 | SH |  | DFND | 1 | 468496 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 55529788 | 168840 | SH |  | OTR | 812 | 168840 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1908127 | 5767 | SH |  | OTR | 12 | 5767 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1103077 | 6789 | SH |  | OTR | 12 | 6789 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1257143 | 9587 | SH |  | OTR | 12 | 9587 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3465340 | 20488 | SH |  | OTR | 12 | 20488 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 19918983 | 2376967 | SH |  | OTR | 511 | 2376967 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 447679 | 1834 | SH |  | OTR | 12 | 1834 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 60516482 | 145214 | SH |  | DFND | 1 | 145214 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 321356 | 1537 | SH |  | OTR | 12 | 1537 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 300373 | 200000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 219730 | 60200 | SH |  | OTR | 11 | 60200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3037634 | 2621 | SH |  | OTR | 12 | 2621 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3091232 | 6289 | SH |  | DFND | 1 | 6289 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 32755854 | 66072 | SH |  | DFND | 1 | 66072 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 778617 | 41482 | SH |  | OTR | 12 | 41482 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 735897 | 38308 | SH |  | OTR | 12 | 38308 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6676375 | 96368 | SH |  | OTR | 312 | 96368 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 501259 | 22014 | SH |  | OTR | 12 | 22014 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 11583076 | 314672 | SH |  | OTR | 411 | 314672 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1562701 | 5883 | SH |  | OTR | 12 | 5883 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3624829 | 39268 | SH |  | OTR | 12 | 39268 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 19972407 | 169186 | SH |  | DFND | 1 | 169186 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2922730 | 8468 | SH |  | OTR | 12 | 8468 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1615313 | 12699 | SH |  | OTR | 12 | 12699 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4129031 | 45364 | SH |  | OTR | 512 | 45364 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 894706 | 7111 | SH |  | OTR | 12 | 7111 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 20468170 | 58173 | SH |  | OTR | 357912 | 58173 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39152611 | 623946 | SH |  | OTR | 812 | 623946 | 0 | 0 |
| NUTANIX INC | CL A | 67059NAK4 |  | 271792 | 300000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 694087 | 8634 | SH |  | OTR | 12 | 8634 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 355013 | 12314 | SH |  | OTR | 12 | 12314 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14444505 | 61133 | SH |  | OTR | 35712 | 61133 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2164456 | 31319 | SH |  | OTR | 1012 | 31319 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445AD1 |  | 122560 | 100000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2874172 | 56982 | SH |  | OTR | 712 | 56982 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4956263 | 41475 | SH |  | OTR | 512 | 41475 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5594545 | 20683 | SH |  | OTR | 12 | 20683 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3247476 | 11093 | SH |  | OTR | 12 | 11093 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 612854 | 93 | SH |  | OTR | 12 | 93 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9987509 | 73389 | SH |  | OTR | 35712 | 73389 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 884569 | 3226 | SH |  | OTR | 12 | 3226 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20876187 | 12074 | SH |  | OTR | 5812 | 12074 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5061284 | 14103 | SH |  | DFND | 1 | 14103 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1420555 | 9918 | SH |  | OTR | 912 | 9918 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2285154 | 86789 | SH |  | DFND | 1 | 86789 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3848155 | 8861 | SH |  | OTR | 10 | 8861 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 500858 | 10931 | SH |  | OTR | 12 | 10931 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1092878 | 18103 | SH |  | OTR | 612 | 18103 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 384558 | 5990 | SH |  | OTR | 12 | 5990 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13316289 | 34300 | SH |  | OTR | 1012 | 34300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 64215528 | 315664 | SH |  | OTR | 81012 | 315664 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5467692 | 14005 | SH |  | OTR | 12 | 14005 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2171925 | 8865 | SH |  | OTR | 12 | 8865 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1629315 | 5361 | SH |  | OTR | 12 | 5361 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 916943 | 17168 | SH |  | OTR | 12 | 17168 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 82651533 | 396848 | SH |  | DFND | 1 | 396848 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1118940 | 24431 | SH |  | OTR | 12 | 24431 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 376910 | 7789 | SH |  | OTR | 12 | 7789 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1657742 | 105926 | SH |  | OTR | 12 | 105926 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4048484 | 9110 | SH |  | OTR | 712 | 9110 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5638138 | 12992 | SH |  | OTR | 712 | 12992 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7358578 | 83223 | SH |  | DFND | 1 | 83223 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6576226 | 56092 | SH |  | OTR | 1012 | 56092 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 981899 | 16547 | SH |  | OTR | 11 | 16547 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19656293 | 91998 | SH |  | OTR | 1012 | 91998 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33937423 | 70821 | SH |  | OTR | 12 | 70821 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 36420006 | 41723 | SH |  | DFND | 1 | 41723 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6719753 | 21122 | SH |  | OTR | 12 | 21122 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3842394 | 13541 | SH |  | OTR | 12 | 13541 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 373269 | 11050 | SH |  | OTR | 12 | 11050 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 351403269 | 2014927 | SH |  | OTR | 81012 | 2014927 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 4395660 | 959751 | SH |  | OTR | 4 | 959751 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4097671 | 69712 | SH |  | OTR | 612 | 69712 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2860939 | 108657 | SH |  | OTR | 12 | 108657 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1639091 | 17793 | SH |  | OTR | 12 | 17793 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1120139 | 1889 | SH |  | OTR | 12 | 1889 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30424592 | 422975 | SH |  | DFND | 1 | 422975 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11581253 | 68113 | SH |  | DFND | 1 | 68113 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1191200 | 4000 | SH |  | OTR | 12 | 4000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1685758 | 9969 | SH |  | OTR | 12 | 9969 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1869107 | 9346 | SH |  | OTR | 812 | 9346 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34165562 | 232245 | SH |  | OTR | 8912 | 232245 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5971076 | 60694 | SH |  | OTR | 312 | 60694 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1082798 | 17242 | SH |  | OTR | 12 | 17242 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 93395371 | 252304 | SH |  | DFND | 1 | 252304 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1831262 | 1452 | SH |  | DFND | 1 | 1452 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2092315 | 25847 | SH |  | OTR | 12 | 25847 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 602742 | 6022 | SH |  | OTR | 12 | 6022 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4178164 | 17111 | SH |  | OTR | 12 | 17111 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 672760 | 2780 | SH |  | OTR | 12 | 2780 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2149143 | 13143 | SH |  | OTR | 812 | 13143 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3314705 | 7805 | SH |  | OTR | 12 | 7805 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1372804 | 5763 | SH |  | OTR | 12 | 5763 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 505855 | 4016 | SH |  | OTR | 12 | 4016 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4367284 | 164741 | SH |  | OTR | 1012 | 164741 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2986360 | 14072 | SH |  | OTR | 312 | 14072 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6579464 | 134220 | SH |  | OTR | 612 | 134220 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2828202 | 9003 | SH |  | OTR | 12 | 9003 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 64900888 | 44078 | SH |  | OTR | 5812 | 44078 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1694709 | 12508 | SH |  | OTR | 12 | 12508 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3550329 | 12172 | SH |  | OTR | 12 | 12172 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3766413 | 50052 | SH |  | OTR | 712 | 50052 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2307954 | 20714 | SH |  | OTR | 12 | 20714 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3600543 | 2611 | SH |  | OTR | 12 | 2611 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1224082 | 17058 | SH |  | OTR | 12 | 17058 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3891693 | 64894 | SH |  | OTR | 512 | 64894 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24676977 | 340560 | SH |  | DFND | 1 | 340560 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1501350 | 27159 | SH |  | OTR | 12 | 27159 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 603091 | 320 | SH |  | OTR | 12 | 320 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 826086 | 655 | SH |  | OTR | 12 | 655 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 660997 | 7333 | SH |  | OTR | 12 | 7333 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9376968 | 117095 | SH |  | DFND | 1 | 117095 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 14048022 | 273361 | SH |  | OTR | 312 | 273361 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1248231 | 2388 | SH |  | OTR | 12 | 2388 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1632949 | 20083 | SH |  | OTR | 12 | 20083 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11310379 | 99730 | SH |  | OTR | 12 | 99730 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1341734 | 20497 | SH |  | OTR | 12 | 20497 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10842589 | 51624 | SH |  | OTR | 512 | 51624 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20485988 | 47206 | SH |  | DFND | 1 | 47206 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3878787 | 13959 | SH |  | OTR | 12 | 13959 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4455312 | 34023 | SH |  | DFND | 1 | 34023 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 393651 | 8872 | SH |  | OTR | 12 | 8872 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7181054 | 41610 | SH |  | OTR | 91012 | 41610 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1110648 | 9626 | SH |  | OTR | 12 | 9626 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1934315 | 9794 | SH |  | OTR | 12 | 9794 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 65156988 | 343655 | SH |  | OTR | 57812 | 343655 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 222729145 | 1069425 | SH |  | OTR | 81012 | 1069425 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 780433 | 10315 | SH |  | OTR | 12 | 10315 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13849557 | 42110 | SH |  | DFND | 1 | 42110 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45688342 | 155318 | SH |  | DFND | 1 | 155318 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 356265 | 2250 | SH |  | OTR | 12 | 2250 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 612933 | 17169 | SH |  | OTR | 12 | 17169 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1898008 | 16078 | SH |  | OTR | 12 | 16078 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1198975 | 21487 | SH |  | OTR | 12 | 21487 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16636771 | 51044 | SH |  | OTR | 356912 | 51044 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 431347 | 19120 | SH |  | OTR | 11 | 19120 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 352859 | 7608 | SH |  | OTR | 12 | 7608 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1081984 | 3190 | SH |  | OTR | 11 | 3190 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3408895 | 6336 | SH |  | OTR | 12 | 6336 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 40080662 | 214714 | SH |  | OTR | 568912 | 214714 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18359741 | 25915 | SH |  | OTR | 12 | 25915 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46517328 | 290153 | SH |  | DFND | 1 | 290153 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11756047 | 121976 | SH |  | OTR | 312 | 121976 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8570411 | 25360 | SH |  | DFND | 1 | 25360 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13944948 | 30250 | SH |  | OTR | 81012 | 30250 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 474890 | 5513 | SH |  | OTR | 12 | 5513 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1209523 | 1133 | SH |  | OTR | 12 | 1133 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1654757 | 25767 | SH |  | OTR | 12 | 25767 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2144868 | 8690 | SH |  | OTR | 12 | 8690 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 979884 | 48872 | SH |  | OTR | 12 | 48872 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5990079 | 28786 | SH |  | OTR | 7912 | 28786 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1933330 | 7100 | SH |  | OTR | 12 | 7100 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 150094 | 11715 | SH |  | OTR | 12 | 11715 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2347305 | 16156 | SH |  | OTR | 312 | 16156 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16965341 | 270364 | SH |  | DFND | 1 | 270364 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 641015 | 9827 | SH |  | OTR | 12 | 9827 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4046030 | 16137 | SH |  | OTR | 612 | 16137 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 957498 | 11026 | SH |  | OTR | 712 | 11026 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6800745 | 112131 | SH |  | OTR | 912 | 112131 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14457867 | 150009 | SH |  | DFND | 1 | 150009 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 24594667 | 493968 | SH |  | OTR | 4511 | 493968 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 435571 | 6382 | SH |  | OTR | 12 | 6382 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 453035 | 39601 | SH |  | OTR | 11 | 39601 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265TAD1 |  | 285580 | 300000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2636221 | 21751 | SH |  | OTR | 12 | 21751 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2108628 | 10143 | SH |  | OTR | 12 | 10143 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 255607 | 10253 | SH |  | OTR | 12 | 10253 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1359999 | 29147 | SH |  | OTR | 12 | 29147 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2487138 | 21040 | SH |  | OTR | 912 | 21040 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13469848 | 997028 | SH |  | OTR | 511 | 997028 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1602345 | 28330 | SH |  | OTR | 12 | 28330 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2329884 | 22032 | SH |  | OTR | 3912 | 22032 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2483537 | 90442 | SH |  | OTR | 12 | 90442 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11395733 | 137613 | SH |  | OTR | 412 | 137613 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3233255 | 49567 | SH |  | DFND | 1 | 49567 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 667500 | 35600 | SH |  | OTR | 11 | 35600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2434536 | 16142 | SH |  | DFND | 1 | 16142 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4127509 | 123099 | SH |  | OTR | 912 | 123099 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2125327 | 94501 | SH |  | OTR | 12 | 94501 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 753847 | 6173 | SH |  | OTR | 912 | 6173 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1629851 | 9557 | SH |  | OTR | 612 | 9557 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 19488482 | 77982 | SH |  | DFND | 1 | 77982 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7009330 | 32806 | SH |  | DFND | 1 | 32806 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 787546 | 87700 | SH |  | OTR | 11 | 87700 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 888100 | 42800 | SH |  | OTR | 11 | 42800 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1291821 | 23060 | SH |  | OTR | 12 | 23060 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 212221 | 2305 | SH |  | OTR | 12 | 2305 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6378761 | 46913 | SH |  | OTR | 912 | 46913 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14548688 | 82823 | SH |  | DFND | 1 | 82823 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2353947 | 90886 | SH |  | OTR | 11 | 90886 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11804383 | 119176 | SH |  | OTR | 1012 | 119176 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8016197 | 61183 | SH |  | OTR | 512 | 61183 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7868067 | 39796 | SH |  | OTR | 12 | 39796 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6766043 | 53550 | SH |  | OTR | 12 | 53550 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 534043 | 2545 | SH |  | OTR | 12 | 2545 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 400490 | 3040 | SH |  | OTR | 12 | 3040 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332NAB2 |  | 543206 | 400000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 344847 | 18803 | SH |  | OTR | 12 | 18803 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 848094 | 8300 | SH |  | OTR | 11 | 8300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 63970887 | 129036 | SH |  | OTR | 812 | 129036 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6362909 | 32097 | SH |  | OTR | 912 | 32097 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1086035 | 12804 | SH |  | OTR | 12 | 12804 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 209798 | 3951 | SH |  | OTR | 12 | 3951 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4775251 | 36469 | SH |  | OTR | 912 | 36469 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1679017 | 13675 | SH |  | DFND | 1 | 13675 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2664100 | 38443 | SH |  | OTR | 12 | 38443 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 916142 | 4143 | SH |  | OTR | 12 | 4143 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 84667274 | 368455 | SH |  | OTR | 5812 | 368455 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 23526709 | 23611 | SH |  | OTR | 12 | 23611 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1196605 | 10139 | SH |  | OTR | 10 | 10139 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1135664 | 5380 | SH |  | OTR | 12 | 5380 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 15059824 | 189170 | SH |  | OTR | 7912 | 189170 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 128855266 | 381285 | SH |  | OTR | 5681011 | 381285 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 640877 | 4186 | SH |  | OTR | 12 | 4186 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2129563 | 3790 | SH |  | OTR | 12 | 3790 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8242652 | 106867 | SH |  | DFND | 1 | 106867 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2302256 | 20490 | SH |  | OTR | 12 | 20490 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 16087166 | 152978 | SH |  | DFND | 1 | 152978 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5220861 | 7166 | SH |  | OTR | 512 | 7166 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1336747 | 10289 | SH |  | OTR | 12 | 10289 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2738925 | 29610 | SH |  | OTR | 12 | 29610 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 333622 | 2111 | SH |  | OTR | 12 | 2111 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5661704 | 21283 | SH |  | OTR | 712 | 21283 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 42209330 | 180954 | SH |  | OTR | 812 | 180954 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4967607 | 20295 | SH |  | OTR | 1012 | 20295 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 6615004 | 216814 | SH |  | OTR | 5 | 216814 | 0 | 0 |
| REPLIGEN CORP | COM | 759916AD1 |  | 146991 | 150000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5411193 | 15078 | SH |  | OTR | 512 | 15078 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 431416 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 536413 | 15648 | SH |  | OTR | 12 | 15648 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 8923930 | 119081 | SH |  | DFND | 1 | 119081 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1337357 | 28509 | SH |  | OTR | 612 | 28509 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 593540 | 6323 | SH |  | OTR | 12 | 6323 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2305149 | 14661 | SH |  | OTR | 912 | 14661 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24977863 | 73934 | SH |  | OTR | 5912 | 73934 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9468433 | 92222 | SH |  | OTR | 12 | 92222 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5483598 | 29686 | SH |  | OTR | 712 | 29686 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2591266 | 10824 | SH |  | OTR | 12 | 10824 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1221593 | 8437 | SH |  | OTR | 12 | 8437 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 37293577 | 1498938 | SH |  | OTR | 511 | 1498938 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16147999 | 59677 | SH |  | OTR | 312 | 59677 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 244276 | 200000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1212940 | 6117 | SH |  | DFND | 1 | 6117 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5929023 | 83838 | SH |  | DFND | 1 | 83838 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41798238 | 127796 | SH |  | OTR | 812 | 127796 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10926506 | 26219 | SH |  | OTR | 51012 | 26219 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6218357 | 19265 | SH |  | OTR | 512 | 19265 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9367320 | 100854 | SH |  | OTR | 612 | 100854 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2706287 | 36326 | SH |  | OTR | 12 | 36326 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22349220 | 71911 | SH |  | DFND | 1 | 71911 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5512847 | 14072 | SH |  | OTR | 612 | 14072 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9316390 | 47988 | SH |  | OTR | 912 | 47988 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 720784 | 3635 | SH |  | OTR | 12 | 3635 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4051637 | 37958 | SH |  | OTR | 12 | 37958 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1399848 | 8017 | SH |  | OTR | 12 | 8017 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8195300 | 90666 | SH |  | OTR | 12 | 90666 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8635133 | 43548 | SH |  | OTR | 3912 | 43548 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 479824 | 6530 | SH |  | OTR | 8 | 6530 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6979104 | 52800 | SH |  | OTR | 12 | 52800 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 590987 | 35970 | SH |  | OTR | 12 | 35970 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 82147048 | 265410 | SH |  | DFND | 1 | 265410 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2341511 | 12553 | SH |  | OTR | 12 | 12553 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28251674 | 88135 | SH |  | OTR | 812 | 88135 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2189251 | 26770 | SH |  | OTR | 12 | 26770 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2265805 | 60876 | SH |  | OTR | 12 | 60876 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 553994 | 10282 | SH |  | OTR | 12 | 10282 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 9154402 | 427576 | SH |  | DFND | 1 | 427576 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4812777 | 49863 | SH |  | OTR | 12 | 49863 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 61661974 | 1264861 | SH |  | OTR | 6812 | 1264861 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7353496 | 14717 | SH |  | DFND | 1 | 14717 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 649262 | 4628 | SH |  | OTR | 12 | 4628 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18384610 | 55950 | SH |  | DFND | 1 | 55950 | 0 | 0 |
| ETSY INC | COM | 29786AAJ5 |  | 195685 | 200000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 92084036 | 269417 | SH |  | OTR | 35812 | 269417 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1139474 | 5260 | SH |  | DFND | 1 | 5260 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8932340 | 45179 | SH |  | DFND | 1 | 45179 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 143590 | 22792 | SH |  | OTR | 11 | 22792 | 0 | 0 |
| NIO INC | SPON ADS | 62914VAK2 |  | 101508 | 100000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 516285 | 4982 | SH |  | OTR | 12 | 4982 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 286913402 | 1130515 | SH |  | OTR | 5681012 | 1130515 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 601431 | 7074 | SH |  | OTR | 12 | 7074 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1899277 | 51681 | SH |  | OTR | 5 | 51681 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1433752 | 19038 | SH |  | OTR | 12 | 19038 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 31638487 | 145471 | SH |  | DFND | 1 | 145471 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4016377 | 9289 | SH |  | DFND | 1 | 9289 | 0 | 0 |
| MKS INC. | COM | 55306NAB0 |  | 165867 | 100000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5311733 | 46193 | SH |  | OTR | 712 | 46193 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1124679 | 44036 | SH |  | OTR | 69 | 44036 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 605512 | 13607 | SH |  | OTR | 8 | 13607 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10003475 | 84325 | SH |  | OTR | 512 | 84325 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1124912 | 10525 | SH |  | OTR | 12 | 10525 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1513710 | 17377 | SH |  | OTR | 12 | 17377 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40179336 | 164373 | SH |  | OTR | 36912 | 164373 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10360487 | 99096 | SH |  | OTR | 1012 | 99096 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1971155 | 20535 | SH |  | OTR | 12 | 20535 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3769876 | 52027 | SH |  | OTR | 12 | 52027 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5093144 | 69980 | SH |  | OTR | 912 | 69980 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 641152 | 24822 | SH |  | OTR | 8 | 24822 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1186316 | 43423 | SH |  | OTR | 12 | 43423 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971TAL5 |  | 232263 | 200000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13103545 | 82051 | SH |  | OTR | 512 | 82051 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3487706 | 56326 | SH |  | OTR | 312 | 56326 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 18154809 | 249345 | SH |  | OTR | 5 | 249345 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1562910 | 16201 | SH |  | OTR | 12 | 16201 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1204355 | 11137 | SH |  | DFND | 1 | 11137 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5203237 | 25609 | SH |  | OTR | 612 | 25609 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7596877 | 38512 | SH |  | DFND | 1 | 38512 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5086838 | 12781 | SH |  | OTR | 12 | 12781 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 52921516 | 366391 | SH |  | OTR | 57812 | 366391 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 21503896 | 265677 | SH |  | OTR | 5 | 265677 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1894050 | 91500 | SH |  | OTR | 7 | 91500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804LAD5 |  | 291075 | 300000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 939469 | 7988 | SH |  | OTR | 12 | 7988 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7390282 | 120461 | SH |  | OTR | 3412 | 120461 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 505161 | 6418 | SH |  | OTR | 12 | 6418 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1191523 | 6617 | SH |  | OTR | 12 | 6617 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7713876 | 8021 | SH |  | OTR | 12 | 8021 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971TAN1 |  | 435475 | 380000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1666775 | 964 | SH |  | DFND | 1 | 964 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5060723 | 71560 | SH |  | OTR | 512 | 71560 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 777333 | 2389 | SH |  | OTR | 12 | 2389 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12017387 | 196845 | SH |  | OTR | 312 | 196845 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17078489 | 350328 | SH |  | DFND | 1 | 350328 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15742572 | 52045 | SH |  | OTR | 35612 | 52045 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2877755 | 35936 | SH |  | OTR | 812 | 35936 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940XAU6 |  | 88431 | 100000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 979463 | 61679 | SH |  | OTR | 12 | 61679 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2426710 | 38240 | SH |  | DFND | 1 | 38240 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1615140 | 15813 | SH |  | OTR | 12 | 15813 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4470436 | 62245 | SH |  | OTR | 12 | 62245 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954AAD5 |  | 293079 | 300000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10290366 | 233183 | SH |  | OTR | 12 | 233183 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12570443 | 44298 | SH |  | OTR | 12 | 44298 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 927263 | 13723 | SH |  | OTR | 12 | 13723 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1553996 | 90139 | SH |  | OTR | 12 | 90139 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1596946 | 1464 | SH |  | DFND | 1 | 1464 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 573673 | 5627 | SH |  | OTR | 12 | 5627 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5937004 | 28404 | SH |  | OTR | 512 | 28404 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 120201613 | 388361 | SH |  | OTR | 6812 | 388361 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2686879 | 68912 | SH |  | OTR | 12 | 68912 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2529958 | 12137 | SH |  | OTR | 12 | 12137 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3033716 | 4109 | SH |  | OTR | 12 | 4109 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19845661 | 120591 | SH |  | OTR | 35612 | 120591 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 996890 | 16865 | SH |  | OTR | 12 | 16865 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4017609 | 17433 | SH |  | OTR | 12 | 17433 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1763180 | 66510 | SH |  | DFND | 1 | 66510 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2331985 | 18260 | SH |  | OTR | 3 | 18260 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 10145998 | 220039 | SH |  | OTR | 4 | 220039 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1700370 | 2972 | SH |  | DFND | 1 | 2972 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5493319 | 28030 | SH |  | DFND | 1 | 28030 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5342456 | 63821 | SH |  | OTR | 712 | 63821 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2489363 | 11613 | SH |  | OTR | 12 | 11613 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2844180 | 35499 | SH |  | DFND | 1 | 35499 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2224339 | 7503 | SH |  | OTR | 12 | 7503 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2248521 | 8052 | SH |  | DFND | 1 | 8052 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171VAC4 |  | 250833 | 250000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 472149 | 31372 | SH |  | OTR | 12 | 31372 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5302105 | 41894 | SH |  | OTR | 512 | 41894 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2654270 | 16340 | SH |  | OTR | 12 | 16340 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1217192 | 10679 | SH |  | OTR | 12 | 10679 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4343175 | 14283 | SH |  | OTR | 12 | 14283 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 293370 | 300000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2434437 | 71559 | SH |  | DFND | 1 | 71559 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 428924 | 13535 | SH |  | OTR | 12 | 13535 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2102401 | 13522 | SH |  | OTR | 12 | 13522 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3824459 | 27871 | SH |  | OTR | 312 | 27871 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 545584 | 3457 | SH |  | OTR | 8 | 3457 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14616169 | 17277 | SH |  | OTR | 12 | 17277 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4933029 | 50767 | SH |  | OTR | 12 | 50767 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19975804 | 91847 | SH |  | OTR | 6912 | 91847 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 788157 | 2954 | SH |  | OTR | 12 | 2954 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24929708 | 51411 | SH |  | DFND | 1 | 51411 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1578008 | 31149 | SH |  | OTR | 12 | 31149 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13513693 | 84292 | SH |  | OTR | 1012 | 84292 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28106240 | 233654 | SH |  | OTR | 356712 | 233654 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 458358 | 18445 | SH |  | OTR | 12 | 18445 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 37838432 | 37974 | SH |  | DFND | 1 | 37974 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 639633 | 2552 | SH |  | OTR | 12 | 2552 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4353283 | 14986 | SH |  | OTR | 7912 | 14986 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4190358 | 103876 | SH |  | OTR | 1012 | 103876 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1559230 | 38490 | SH |  | DFND | 1 | 38490 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19662194 | 4670 | SH |  | DFND | 1 | 4670 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 39333664 | 329152 | SH |  | DFND | 1 | 329152 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3527346 | 24288 | SH |  | OTR | 12 | 24288 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1589022 | 36817 | SH |  | OTR | 12 | 36817 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1360613 | 5574 | SH |  | DFND | 1 | 5574 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3416526 | 424941 | SH |  | OTR | 2 | 424941 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189AS4 |  | 387600 | 300000 | PRN |  | OTR | 6 | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5312064 | 39215 | SH |  | OTR | 512 | 39215 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 660716 | 6794 | SH |  | OTR | 12 | 6794 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13379591 | 46528 | SH |  | DFND | 1 | 46528 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21067700 | 124176 | SH |  | DFND | 1 | 124176 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7203173 | 28746 | SH |  | OTR | 512 | 28746 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2707569 | 21441 | SH |  | OTR | 12 | 21441 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13598008 | 110751 | SH |  | OTR | 1012 | 110751 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9140748 | 57237 | SH |  | DFND | 1 | 57237 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 397225 | 10704 | SH |  | OTR | 12 | 10704 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9471713 | 48330 | SH |  | OTR | 35612 | 48330 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2947296 | 28785 | SH |  | OTR | 312 | 28785 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 8210196 | 73116 | SH |  | OTR | 411 | 73116 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3755030 | 4860 | SH |  | OTR | 12 | 4860 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2707467 | 12501 | SH |  | OTR | 12 | 12501 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 667641 | 1950 | SH |  | OTR | 12 | 1950 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 43991835 | 110956 | SH |  | OTR | 7812 | 110956 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 829316 | 10705 | SH |  | OTR | 12 | 10705 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 903380 | 42713 | SH |  | OTR | 12 | 42713 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2004618 | 4134 | SH |  | OTR | 12 | 4134 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1763591 | 27526 | SH |  | OTR | 12 | 27526 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 900860 | 41959 | SH |  | OTR | 10 | 41959 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22984998 | 58874 | SH |  | DFND | 1 | 58874 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3976925 | 50062 | SH |  | OTR | 712 | 50062 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 360456 | 5520 | SH |  | OTR | 12 | 5520 | 0 | 0 |

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