# EDGAR Filing Document

**Accession Number:** 0002080520
**File Stem:** 0002080520-25-000020
**Filing Date:** 2025-11
**Character Count:** 50884
**Document Hash:** 1995ac94cb46ce99af579a5dbc7e7bab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080520-25-000020.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0002080520-25-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25693
- **FILM NUMBER:** 251460390

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 481

**Form 13F Information Table Value Total:** $4884902604

      (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                           |  |

### 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 |
| ELI LILLY  CO | COM | 532457108 |  | 61797659 | 80993 | SH |  | DFND | 1 | 80993 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 69252506 | 142287 | SH |  | DFND | 1 | 142287 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4603872 | 29120 | SH |  | OTR | 234 | 29120 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4569003 | 4786 | SH |  | DFND | 1 | 4786 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4942500 | 16570 | SH |  | OTR | 234 | 16570 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2534950 | 91846 | SH |  | DFND | 1 | 91846 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2956129 | 181692 | SH |  | DFND | 1 | 181692 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20348979 | 59608 | SH |  | DFND | 1 | 59608 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15390445 | 20300 | SH |  | DFND | 1 | 20300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4619901 | 13689 | SH |  | DFND | 1 | 13689 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53793172 | 350102 | SH |  | DFND | 1 | 350102 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 383473 | 1962 | SH |  | DFND | 1 | 1962 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6701241 | 79948 | SH |  | DFND | 1 | 79948 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4161533 | 970 | SH |  | OTR | 234 | 970 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1488203 | 24903 | SH |  | DFND | 1 | 24903 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3677488 | 80435 | SH |  | DFND | 1 | 80435 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1767437 | 16394 | SH |  | DFND | 1 | 16394 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4140004 | 3551 | SH |  | DFND | 1 | 3551 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1629034 | 57059 | SH |  | OTR | 234 | 57059 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7264832 | 30735 | SH |  | OTR | 234 | 30735 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2901378 | 102740 | SH |  | DFND | 1 | 102740 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12593457 | 44626 | SH |  | DFND | 1 | 44626 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 927713 | 7139 | SH |  | DFND | 1 | 7139 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2687157 | 16570 | SH |  | OTR | 234 | 16570 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 262612 | 2541 | SH |  | DFND | 1 | 2541 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3601431 | 73921 | SH |  | DFND | 1 | 73921 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11995192 | 142919 | SH |  | DFND | 1 | 142919 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6299440 | 8767 | SH |  | DFND | 1 | 8767 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2306733 | 121407 | SH |  | OTR | 234 | 121407 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3746474 | 54757 | SH |  | DFND | 1 | 54757 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 264273 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 722885 | 5099 | SH |  | DFND | 1 | 5099 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 389747 | 2810 | SH |  | DFND | 1 | 2810 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8087937 | 33270 | SH |  | OTR | 234 | 33270 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3712946 | 25480 | SH |  | OTR | 234 | 25480 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 411158 | 55788 | SH |  | DFND | 1 | 55788 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 627702 | 4710 | SH |  | DFND | 1 | 4710 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9856356 | 28060 | SH |  | DFND | 1 | 28060 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 278563 | 10230 | SH |  | DFND | 1 | 10230 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3601244 | 80836 | SH |  | DFND | 1 | 80836 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5455431 | 64295 | SH |  | OTR | 234 | 64295 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 361222 | 4027 | SH |  | DFND | 1 | 4027 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9510839 | 113130 | SH |  | DFND | 1 | 113130 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3504411 | 10653 | SH |  | DFND | 1 | 10653 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3635855 | 23076 | SH |  | DFND | 1 | 23076 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2695857 | 44626 | SH |  | DFND | 1 | 44626 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1043755 | 3393 | SH |  | DFND | 1 | 3393 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 37902712 | 293979 | SH |  | DFND | 1 | 293979 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 56634031 | 61540 | SH |  | DFND | 1 | 61540 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6927905 | 49330 | SH |  | OTR | 234 | 49330 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 777389 | 7659 | SH |  | DFND | 1 | 7659 | 0 | 0 |
| MKS INC. | COM | 55306NAB0 |  | 329250 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 49330974 | 125960 | SH |  | DFND | 1 | 125960 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 118463 | 2969 | SH |  | DFND | 1 | 2969 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 495402 | 10102 | SH |  | DFND | 1 | 10102 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2047956 | 20400 | SH |  | DFND | 1 | 20400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954AAD5 |  | 276707 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 54371004 | 193326 | SH |  | DFND | 1 | 193326 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26540844 | 105526 | SH |  | DFND | 1 | 105526 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6976225 | 86500 | SH |  | DFND | 1 | 86500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8285744 | 46359 | SH |  | DFND | 1 | 46359 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 356731 | 1276 | SH |  | DFND | 1 | 1276 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10111226 | 28664 | SH |  | DFND | 1 | 28664 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 605544 | 8983 | SH |  | DFND | 1 | 8983 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445AD1 |  | 156738 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 778626 | 51633 | SH |  | DFND | 1 | 51633 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18352590 | 44285 | SH |  | DFND | 1 | 44285 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1047230 | 87561 | SH |  | DFND | 1 | 87561 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 241047 | 3805 | SH |  | DFND | 1 | 3805 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 269337 | 5304 | SH |  | DFND | 1 | 5304 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 252937 | 1062 | SH |  | DFND | 1 | 1062 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5334828 | 40668 | SH |  | DFND | 1 | 40668 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162GAB9 |  | 325125 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 248665 | 2635 | SH |  | DFND | 1 | 2635 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16920334 | 21603 | SH |  | DFND | 1 | 21603 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1032036 | 8596 | SH |  | DFND | 1 | 8596 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4451243 | 61001 | SH |  | DFND | 1 | 61001 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 92033177 | 201271 | SH |  | DFND | 1 | 201271 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 192784 | 998 | SH |  | DFND | 1 | 998 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 803466 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 837858 | 46163 | SH |  | DFND | 1 | 46163 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2528503 | 8615 | SH |  | DFND | 1 | 8615 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5335440 | 225600 | SH |  | DFND | 1 | 225600 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 815984 | 22979 | SH |  | DFND | 1 | 22979 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 576375 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3339353 | 14160 | SH |  | OTR | 234 | 14160 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 824961 | 13647 | SH |  | DFND | 1 | 13647 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 990430 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 323751 | 12254 | SH |  | DFND | 1 | 12254 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 493240 | 1646 | SH |  | DFND | 1 | 1646 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4871566 | 42539 | SH |  | DFND | 1 | 42539 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1622334 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1303999 | 20874 | SH |  | DFND | 1 | 20874 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2983619 | 6253 | SH |  | DFND | 1 | 6253 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1468746 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6201223 | 60171 | SH |  | DFND | 1 | 60171 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 187900 | 20901 | SH |  | DFND | 1 | 20901 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 373161 | 10956 | SH |  | DFND | 1 | 10956 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 474057 | 19302 | SH |  | DFND | 1 | 19302 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2361812 | 35099 | SH |  | DFND | 1 | 35099 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6364715 | 14791 | SH |  | DFND | 1 | 14791 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 201001 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12168677 | 16570 | SH |  | OTR | 234 | 16570 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4065367 | 5105 | SH |  | DFND | 1 | 5105 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7204880 | 452000 | SH |  | DFND | 1 | 452000 | 0 | 0 |
| LYFT INC | CL A COM | 55087PAD6 |  | 258750 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 58577752 | 286108 | SH |  | DFND | 1 | 286108 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 74320356 | 313588 | SH |  | DFND | 1 | 313588 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 623602 | 3973 | SH |  | DFND | 1 | 3973 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15292359 | 347949 | SH |  | DFND | 1 | 347949 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5841551 | 22516 | SH |  | DFND | 1 | 22516 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4844403 | 29120 | SH |  | OTR | 234 | 29120 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 528690 | 20303 | SH |  | DFND | 1 | 20303 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 273702412 | 1466944 | SH |  | DFND | 1 | 1466944 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5756357 | 32207 | SH |  | OTR | 234 | 32207 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2396031 | 9274 | SH |  | DFND | 1 | 9274 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1907487 | 2658 | SH |  | DFND | 1 | 2658 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 995978 | 3567 | SH |  | DFND | 1 | 3567 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5840961 | 146390 | SH |  | OTR | 234 | 146390 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189AS4 |  | 114050 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 344079 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 881019 | 20527 | SH |  | DFND | 1 | 20527 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5892662 | 71565 | SH |  | OTR | 234 | 71565 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5723181 | 34205 | SH |  | DFND | 1 | 34205 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 207171 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11410706 | 35920 | SH |  | DFND | 1 | 35920 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5603390 | 16170 | SH |  | OTR | 234 | 16170 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 123530 | 16022 | SH |  | DFND | 1 | 16022 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3931073 | 122083 | SH |  | DFND | 1 | 122083 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6184487 | 18619 | SH |  | DFND | 1 | 18619 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 509343 | 10102 | SH |  | DFND | 1 | 10102 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 274692 | 1949 | SH |  | DFND | 1 | 1949 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 372894 | 21592 | SH |  | DFND | 1 | 21592 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1435077 | 45674 | SH |  | DFND | 1 | 45674 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2925887 | 14970 | SH |  | OTR | 234 | 14970 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 75739897 | 17654 | SH |  | DFND | 1 | 17654 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37711704 | 187127 | SH |  | DFND | 1 | 187127 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1149930 | 26755 | SH |  | DFND | 1 | 26755 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 573762 | 6824 | SH |  | DFND | 1 | 6824 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 424429 | 5066 | SH |  | DFND | 1 | 5066 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 720163 | 10136 | SH |  | DFND | 1 | 10136 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5349155 | 121710 | SH |  | OTR | 234 | 121710 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 379110 | 3394 | SH |  | DFND | 1 | 3394 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1389562 | 9705 | SH |  | DFND | 1 | 9705 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5431563 | 48933 | SH |  | DFND | 1 | 48933 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5539232 | 92800 | SH |  | DFND | 1 | 92800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 204242 | 4142 | SH |  | DFND | 1 | 4142 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 468880 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2977335 | 12140 | SH |  | OTR | 234 | 12140 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3819247 | 11210 | SH |  | OTR | 234 | 11210 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 341551 | 6969 | SH |  | DFND | 1 | 6969 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5130024 | 10287 | SH |  | DFND | 1 | 10287 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 993600 | 9541 | SH |  | DFND | 1 | 9541 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1230416 | 7154 | SH |  | DFND | 1 | 7154 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3380005 | 105067 | SH |  | DFND | 1 | 105067 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5349782 | 174260 | SH |  | DFND | 1 | 174260 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7026734 | 102700 | SH |  | OTR | 234 | 102700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4189963 | 27495 | SH |  | OTR | 234 | 27495 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 980863 | 62277 | SH |  | OTR | 234 | 62277 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2926843 | 27495 | SH |  | OTR | 234 | 27495 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 555191 | 5282 | SH |  | DFND | 1 | 5282 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4519781 | 32183 | SH |  | DFND | 1 | 32183 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1119994 | 11142 | SH |  | DFND | 1 | 11142 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4252936 | 56555 | SH |  | DFND | 1 | 56555 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1426677 | 6217 | SH |  | DFND | 1 | 6217 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 18059632 | 127666 | SH |  | DFND | 1 | 127666 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12372742 | 39225 | SH |  | OTR | 234 | 39225 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3536789 | 73180 | SH |  | OTR | 234 | 73180 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11895371 | 26748 | SH |  | DFND | 1 | 26748 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 134768275 | 529271 | SH |  | DFND | 1 | 529271 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6902340 | 40400 | SH |  | DFND | 1 | 40400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 722813 | 5953 | SH |  | DFND | 1 | 5953 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 584484 | 7503 | SH |  | DFND | 1 | 7503 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6174398 | 40928 | SH |  | DFND | 1 | 40928 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2503725 | 35906 | SH |  | DFND | 1 | 35906 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 26368571 | 189443 | SH |  | DFND | 1 | 189443 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2712577 | 40450 | SH |  | OTR | 234 | 40450 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2932305 | 21774 | SH |  | DFND | 1 | 21774 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 399267 | 1628 | SH |  | DFND | 1 | 1628 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2277707 | 27291 | SH |  | DFND | 1 | 27291 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2596520 | 20230 | SH |  | DFND | 1 | 20230 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1347155 | 7663 | SH |  | DFND | 1 | 7663 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4319622 | 137480 | SH |  | OTR | 234 | 137480 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13928711 | 87624 | SH |  | DFND | 1 | 87624 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9028684 | 18379 | SH |  | DFND | 1 | 18379 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5363429 | 31024 | SH |  | DFND | 1 | 31024 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5435715 | 30413 | SH |  | DFND | 1 | 30413 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7206516 | 91756 | SH |  | DFND | 1 | 91756 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 855581 | 8702 | SH |  | DFND | 1 | 8702 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2350210 | 23860 | SH |  | OTR | 234 | 23860 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2585930 | 6616 | SH |  | DFND | 1 | 6616 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 213050 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1948162 | 8242 | SH |  | DFND | 1 | 8242 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4519195 | 33575 | SH |  | OTR | 234 | 33575 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 40182812 | 248364 | SH |  | DFND | 1 | 248364 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10329937 | 155759 | SH |  | DFND | 1 | 155759 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 639800 | 3361 | SH |  | DFND | 1 | 3361 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 470447 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8747058 | 199295 | SH |  | OTR | 234 | 199295 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 7104371 | 871702 | SH |  | DFND | 1 | 871702 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6287325 | 13750 | SH |  | OTR | 234 | 13750 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4510262 | 86836 | SH |  | DFND | 1 | 86836 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4586161 | 133435 | SH |  | OTR | 234 | 133435 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4105718 | 51360 | SH |  | OTR | 234 | 51360 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3814440 | 6784 | SH |  | DFND | 1 | 6784 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 723376 | 10787 | SH |  | DFND | 1 | 10787 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 401060 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22834173 | 83379 | SH |  | DFND | 1 | 83379 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024AD2 |  | 185531 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 1632232 | 215334 | SH |  | OTR | 234 | 215334 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3200827 | 16570 | SH |  | OTR | 234 | 16570 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2930063 | 19278 | SH |  | DFND | 1 | 19278 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 481126 | 5290 | SH |  | DFND | 1 | 5290 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6345485 | 26508 | SH |  | DFND | 1 | 26508 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4766552 | 37600 | SH |  | DFND | 1 | 37600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6474286 | 12878 | SH |  | DFND | 1 | 12878 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 837055 | 11103 | SH |  | DFND | 1 | 11103 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12670831 | 59605 | SH |  | DFND | 1 | 59605 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2932489 | 10393 | SH |  | DFND | 1 | 10393 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3201276 | 9271 | SH |  | DFND | 1 | 9271 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 71341592 | 147090 | SH |  | DFND | 1 | 147090 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2559361 | 31334 | SH |  | DFND | 1 | 31334 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4139740 | 68200 | SH |  | DFND | 1 | 68200 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 838542 | 15169 | SH |  | DFND | 1 | 15169 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 239908 | 3225 | SH |  | DFND | 1 | 3225 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7393225 | 103925 | SH |  | OTR | 234 | 103925 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2866801 | 76265 | SH |  | OTR | 234 | 76265 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5482827 | 38503 | SH |  | DFND | 1 | 38503 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 90073681 | 454321 | SH |  | DFND | 1 | 454321 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1211427 | 23532 | SH |  | DFND | 1 | 23532 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2881765 | 54486 | SH |  | DFND | 1 | 54486 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22924549 | 19121 | SH |  | DFND | 1 | 19121 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3653079 | 12945 | SH |  | OTR | 234 | 12945 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 290327 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4164207 | 16570 | SH |  | OTR | 234 | 16570 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 585842 | 3130 | SH |  | DFND | 1 | 3130 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 309806 | 1896 | SH |  | DFND | 1 | 1896 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5781664 | 21200 | SH |  | DFND | 1 | 21200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2814422 | 20220 | SH |  | OTR | 234 | 20220 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1358371 | 3987 | SH |  | DFND | 1 | 3987 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 517101 | 97017 | SH |  | DFND | 1 | 97017 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3613925 | 43265 | SH |  | OTR | 234 | 43265 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 206790 | 10529 | SH |  | DFND | 1 | 10529 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3029556 | 412746 | SH |  | DFND | 1 | 412746 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8850449 | 25321 | SH |  | DFND | 1 | 25321 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 476041 | 2809 | SH |  | DFND | 1 | 2809 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3468697 | 135974 | SH |  | DFND | 1 | 135974 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3492263 | 36193 | SH |  | DFND | 1 | 36193 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 205595906 | 936357 | SH |  | DFND | 1 | 936357 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7626499 | 37956 | SH |  | DFND | 1 | 37956 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4476086 | 114215 | SH |  | DFND | 1 | 114215 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 263617 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10285733 | 96480 | SH |  | DFND | 1 | 96480 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 525112 | 6207 | SH |  | DFND | 1 | 6207 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 363195 | 22378 | SH |  | DFND | 1 | 22378 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940XAU6 |  | 91775 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445AB5 |  | 151950 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 701186 | 4203 | SH |  | DFND | 1 | 4203 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3255896 | 5295 | SH |  | DFND | 1 | 5295 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 247314 | 16847 | SH |  | DFND | 1 | 16847 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 276215 | 3605 | SH |  | DFND | 1 | 3605 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 307800 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18379791 | 58269 | SH |  | DFND | 1 | 58269 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15059361 | 153714 | SH |  | DFND | 1 | 153714 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 80732920 | 479184 | SH |  | DFND | 1 | 479184 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 15500966 | 70613 | SH |  | DFND | 1 | 70613 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 129132 | 10200 | SH |  | DFND | 1 | 10200 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 203086 | 10866 | SH |  | DFND | 1 | 10866 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265TAD1 |  | 283200 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 279182301 | 539014 | SH |  | DFND | 1 | 539014 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 512723 | 13073 | SH |  | DFND | 1 | 13073 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1827911 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 493797 | 4844 | SH |  | DFND | 1 | 4844 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5190350 | 19210 | SH |  | DFND | 1 | 19210 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1414891 | 33720 | SH |  | DFND | 1 | 33720 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2715973 | 10332 | SH |  | DFND | 1 | 10332 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2645670 | 12140 | SH |  | OTR | 234 | 12140 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 359813 | 3178 | SH |  | DFND | 1 | 3178 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 517600 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057302 |  | 1655862 | 13800 | SH |  | DFND | 1 | 13800 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2792768 | 92384 | SH |  | DFND | 1 | 92384 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 237800 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1486533 | 44308 | SH |  | DFND | 1 | 44308 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 391584 | 2452 | SH |  | DFND | 1 | 2452 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5790134 | 72431 | SH |  | DFND | 1 | 72431 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4007907 | 59544 | SH |  | DFND | 1 | 59544 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 172596 | 1457 | SH |  | DFND | 1 | 1457 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 275013 | 3353 | SH |  | DFND | 1 | 3353 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 411870 | 5296 | SH |  | DFND | 1 | 5296 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2125095 | 16288 | SH |  | DFND | 1 | 16288 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 354134 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1785260 | 3904 | SH |  | DFND | 1 | 3904 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5258698 | 62329 | SH |  | DFND | 1 | 62329 | 0 | 0 |
| ETSY INC | COM | 29786AAJ5 |  | 103955 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 423647 | 3176 | SH |  | DFND | 1 | 3176 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15520803 | 38305 | SH |  | DFND | 1 | 38305 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 207638 | 1203 | SH |  | DFND | 1 | 1203 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24732500 | 121464 | SH |  | DFND | 1 | 121464 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6327208 | 50200 | SH |  | DFND | 1 | 50200 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 29480941 | 114922 | SH |  | DFND | 1 | 114922 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 350117 | 2856 | SH |  | DFND | 1 | 2856 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 47661170 | 197986 | SH |  | DFND | 1 | 197986 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 982393 | 4578 | SH |  | DFND | 1 | 4578 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 178080 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1905809 | 2983 | SH |  | DFND | 1 | 2983 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954AAB9 |  | 207725 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2007138 | 8732 | SH |  | DFND | 1 | 8732 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 867352 | 23074 | SH |  | DFND | 1 | 23074 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 54762522 | 560919 | SH |  | DFND | 1 | 560919 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1102041 | 5369 | SH |  | DFND | 1 | 5369 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1654477 | 22893 | SH |  | DFND | 1 | 22893 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15152587 | 132337 | SH |  | DFND | 1 | 132337 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2412491 | 32081 | SH |  | OTR | 234 | 32081 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 296576 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 23545737 | 466992 | SH |  | DFND | 1 | 466992 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 853481 | 36536 | SH |  | DFND | 1 | 36536 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3586275 | 25875 | SH |  | OTR | 234 | 25875 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2590020 | 31721 | SH |  | DFND | 1 | 31721 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2184452 | 9685 | SH |  | DFND | 1 | 9685 | 0 | 0 |
| REPLIGEN CORP | COM | 759916AD1 |  | 151200 | 150000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7489257 | 68734 | SH |  | DFND | 1 | 68734 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 243804 | 7607 | SH |  | DFND | 1 | 7607 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18778626 | 93673 | SH |  | DFND | 1 | 93673 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6236630 | 87667 | SH |  | DFND | 1 | 87667 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10412164 | 60979 | SH |  | DFND | 1 | 60979 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5041199 | 27188 | SH |  | DFND | 1 | 27188 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5419870 | 40477 | SH |  | DFND | 1 | 40477 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 597360 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1697960 | 17390 | SH |  | DFND | 1 | 17390 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 738123 | 5823 | SH |  | DFND | 1 | 5823 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6778943 | 71006 | SH |  | DFND | 1 | 71006 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17815614 | 59802 | SH |  | DFND | 1 | 59802 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 9670561 | 335900 | SH |  | DFND | 1 | 335900 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 307101 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 712554 | 2472 | SH |  | DFND | 1 | 2472 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 327838 | 6167 | SH |  | DFND | 1 | 6167 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7390994 | 50724 | SH |  | DFND | 1 | 50724 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7180506 | 85676 | SH |  | DFND | 1 | 85676 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1086689 | 7845 | SH |  | DFND | 1 | 7845 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 235142 | 3566 | SH |  | DFND | 1 | 3566 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 694251 | 3442 | SH |  | DFND | 1 | 3442 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9359658 | 14850 | SH |  | DFND | 1 | 14850 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1087677 | 24117 | SH |  | DFND | 1 | 24117 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2141655 | 32737 | SH |  | DFND | 1 | 32737 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14612710 | 134308 | SH |  | DFND | 1 | 134308 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 330663 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7384104 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 17052510 | 138077 | SH |  | DFND | 1 | 138077 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3124478 | 15390 | SH |  | DFND | 1 | 15390 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 220000 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 917452 | 3054 | SH |  | DFND | 1 | 3054 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 93016025 | 421211 | SH |  | DFND | 1 | 421211 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 470376 | 13447 | SH |  | DFND | 1 | 13447 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 49096499 | 51520 | SH |  | DFND | 1 | 51520 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 918320 | 2838 | SH |  | DFND | 1 | 2838 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 124740 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2511887 | 12140 | SH |  | OTR | 234 | 12140 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 53683001 | 49771 | SH |  | DFND | 1 | 49771 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4442159 | 14312 | SH |  | DFND | 1 | 14312 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3122189 | 33768 | SH |  | DFND | 1 | 33768 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1891019 | 67320 | SH |  | DFND | 1 | 67320 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1256863 | 4820 | SH |  | DFND | 1 | 4820 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 57454772 | 116449 | SH |  | DFND | 1 | 116449 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 198377 | 18592 | SH |  | DFND | 1 | 18592 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 965965 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 266760 | 1755 | SH |  | DFND | 1 | 1755 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6903053 | 58560 | SH |  | DFND | 1 | 58560 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3113117 | 69165 | SH |  | DFND | 1 | 69165 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 746831 | 38299 | SH |  | DFND | 1 | 38299 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7018127 | 7582 | SH |  | DFND | 1 | 7582 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5445381 | 15770 | SH |  | OTR | 234 | 15770 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4941570 | 38100 | SH |  | DFND | 1 | 38100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10140192 | 41120 | SH |  | DFND | 1 | 41120 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33737398 | 129540 | SH |  | DFND | 1 | 129540 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14218050 | 172612 | SH |  | DFND | 1 | 172612 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 205891 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2972044 | 9780 | SH |  | DFND | 1 | 9780 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971TAL5 |  | 191800 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1632334 | 75571 | SH |  | DFND | 1 | 75571 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 363549 | 853 | SH |  | DFND | 1 | 853 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 733482 | 2270 | SH |  | DFND | 1 | 2270 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3192237 | 12945 | SH |  | OTR | 234 | 12945 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2102748 | 162124 | SH |  | DFND | 1 | 162124 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 121465274 | 368177 | SH |  | DFND | 1 | 368177 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 17565562 | 634594 | SH |  | DFND | 1 | 634594 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 400589 | 1156 | SH |  | DFND | 1 | 1156 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 95638007 | 168137 | SH |  | DFND | 1 | 168137 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 52351187 | 141616 | SH |  | DFND | 1 | 141616 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6375604 | 31140 | SH |  | OTR | 234 | 31140 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1652327 | 5134 | SH |  | DFND | 1 | 5134 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1745780 | 11456 | SH |  | DFND | 1 | 11456 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9711124 | 54514 | SH |  | DFND | 1 | 54514 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 339032 | 7072 | SH |  | DFND | 1 | 7072 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14530524 | 62756 | SH |  | DFND | 1 | 62756 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9116849 | 13350 | SH |  | DFND | 1 | 13350 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 40676442 | 433697 | SH |  | DFND | 1 | 433697 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509LAA5 |  | 315900 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131AM9 |  | 273825 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5481416 | 37629 | SH |  | DFND | 1 | 37629 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 905352 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12145937 | 65505 | SH |  | OTR | 234 | 65505 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2552286 | 51760 | SH |  | OTR | 234 | 51760 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1665860 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3473539 | 3645 | SH |  | OTR | 234 | 3645 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 19688918 | 89280 | SH |  | DFND | 1 | 89280 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7796257 | 161313 | SH |  | DFND | 1 | 161313 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2359858 | 35185 | SH |  | OTR | 234 | 35185 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1003732 | 10742 | SH |  | DFND | 1 | 10742 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14306747 | 6122 | SH |  | DFND | 1 | 6122 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2879507 | 39225 | SH |  | OTR | 234 | 39225 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3152184 | 64700 | SH |  | OTR | 234 | 64700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 74080609 | 1435949 | SH |  | DFND | 1 | 1435949 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9127757 | 27480 | SH |  | OTR | 234 | 27480 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4922191 | 109455 | SH |  | DFND | 1 | 109455 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 433120 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 552740 | 3457 | SH |  | DFND | 1 | 3457 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1752851 | 7098 | SH |  | DFND | 1 | 7098 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 672619 | 1783 | SH |  | DFND | 1 | 1783 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4661467 | 69069 | SH |  | DFND | 1 | 69069 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 235512 | 2353 | SH |  | DFND | 1 | 2353 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 487802 | 1737 | SH |  | DFND | 1 | 1737 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 488194 | 5929 | SH |  | DFND | 1 | 5929 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332NAB2 |  | 444128 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30538747 | 88196 | SH |  | DFND | 1 | 88196 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4337185 | 126191 | SH |  | DFND | 1 | 126191 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 73146662 | 1203268 | SH |  | DFND | 1 | 1203268 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9982188 | 147600 | SH |  | DFND | 1 | 147600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4113885 | 25880 | SH |  | OTR | 234 | 25880 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1191256 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2008353 | 10931 | SH |  | DFND | 1 | 10931 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5747769 | 157430 | SH |  | DFND | 1 | 157430 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1444225 | 5878 | SH |  | DFND | 1 | 5878 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26769620 | 36452 | SH |  | DFND | 1 | 36452 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 503569 | 2346 | SH |  | DFND | 1 | 2346 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9384350 | 49241 | SH |  | DFND | 1 | 49241 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3574267 | 18585 | SH |  | DFND | 1 | 18585 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2337663 | 27727 | SH |  | DFND | 1 | 27727 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 236700 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9002275 | 108960 | SH |  | DFND | 1 | 108960 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4190048 | 12733 | SH |  | DFND | 1 | 12733 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3776492 | 18144 | SH |  | DFND | 1 | 18144 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 306480 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10282712 | 61810 | SH |  | DFND | 1 | 61810 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971TAN1 |  | 357390 | 380000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4192949 | 36143 | SH |  | DFND | 1 | 36143 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2446439 | 17546 | SH |  | DFND | 1 | 17546 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3496166 | 20630 | SH |  | OTR | 234 | 20630 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066AB7 |  | 98000 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3902325 | 46495 | SH |  | OTR | 234 | 46495 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 553061 | 7902 | SH |  | DFND | 1 | 7902 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4454558 | 77538 | SH |  | DFND | 1 | 77538 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7141148 | 209050 | SH |  | DFND | 1 | 209050 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2894009 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2343344 | 39252 | SH |  | DFND | 1 | 39252 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 30581470 | 207332 | SH |  | DFND | 1 | 207332 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 379338 | 5614 | SH |  | DFND | 1 | 5614 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 694442 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3649776 | 7802 | SH |  | DFND | 1 | 7802 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4730938 | 23080 | SH |  | DFND | 1 | 23080 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4890890 | 1016817 | SH |  | OTR | 234 | 1016817 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 235887 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 199456257 | 820470 | SH |  | DFND | 1 | 820470 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 45731224 | 163741 | SH |  | DFND | 1 | 163741 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13034039 | 90176 | SH |  | DFND | 1 | 90176 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1843733 | 72360 | SH |  | DFND | 1 | 72360 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6010893 | 31540 | SH |  | OTR | 234 | 31540 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3400987 | 28710 | SH |  | OTR | 234 | 28710 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3904371 | 41181 | SH |  | OTR | 234 | 41181 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2747913 | 20516 | SH |  | DFND | 1 | 20516 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1215420 | 3924 | SH |  | DFND | 1 | 3924 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3217198 | 26280 | SH |  | OTR | 234 | 26280 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 584344 | 2023 | SH |  | DFND | 1 | 2023 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12055592 | 47971 | SH |  | DFND | 1 | 47971 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6332734 | 98610 | SH |  | DFND | 1 | 98610 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4350206 | 9727 | SH |  | DFND | 1 | 9727 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3751937 | 25642 | SH |  | DFND | 1 | 25642 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 220621 | 2413 | SH |  | DFND | 1 | 2413 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3253419 | 63210 | SH |  | DFND | 1 | 63210 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189AU9 |  | 277551 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 42138395 | 187632 | SH |  | DFND | 1 | 187632 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5612399 | 11445 | SH |  | DFND | 1 | 11445 | 0 | 0 |

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