# EDGAR Filing Document

**Accession Number:** 0002080520
**File Stem:** 0002080520-25-000010
**Filing Date:** 2025-8
**Character Count:** 46136
**Document Hash:** db3c84e53a87cf58d2311f9630aa4787
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080520-25-000010.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0002080520-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**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:** 251261307

**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:** 03-31-2025

**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  08-27-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 433

**Form 13F Information Table Value Total:** $4784720433

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DEXCOM INC | COM | 252131AM9 |  | 269225 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784PAK7 |  | 127040 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19312380 | 23686 | SH |  | DFND | 1 | 23686 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8142453 | 93656 | SH |  | DFND | 1 | 93656 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 293592 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| LYFT INC | CL A COM | 55087PAD6 |  | 194104 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2727972 | 4824 | SH |  | DFND | 1 | 4824 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4292995 | 814610 | SH |  | DFND | 1 | 814610 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 69111275 | 405535 | SH |  | DFND | 1 | 405535 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 415917 | 4834 | SH |  | DFND | 1 | 4834 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 553399 | 1990 | SH |  | DFND | 1 | 1990 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 142116171 | 919013 | SH |  | DFND | 1 | 919013 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1324987 | 21548 | SH |  | DFND | 1 | 21548 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5089573 | 174062 | SH |  | DFND | 1 | 174062 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14629574 | 7499 | SH |  | DFND | 1 | 7499 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265TAD1 |  | 272830 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 365292 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 328704 | 3210 | SH |  | DFND | 1 | 3210 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34402797 | 334853 | SH |  | DFND | 1 | 334853 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 48368276 | 112786 | SH |  | DFND | 1 | 112786 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 680740 | 6523 | SH |  | DFND | 1 | 6523 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1328135 | 27509 | SH |  | DFND | 1 | 27509 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6081611 | 13982 | SH |  | DFND | 1 | 13982 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14054509 | 380881 | SH |  | DFND | 1 | 380881 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4961010 | 50289 | SH |  | DFND | 1 | 50289 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 307321 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4064103 | 21485 | SH |  | DFND | 1 | 21485 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15502147 | 49680 | SH |  | DFND | 1 | 49680 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7440891 | 99159 | SH |  | DFND | 1 | 99159 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 587954 | 33199 | SH |  | DFND | 1 | 33199 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18218602 | 100461 | SH |  | DFND | 1 | 100461 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 68696459 | 311083 | SH |  | DFND | 1 | 311083 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1817420 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12914060 | 54665 | SH |  | DFND | 1 | 54665 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24960113 | 71221 | SH |  | DFND | 1 | 71221 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4239421 | 114548 | SH |  | DFND | 1 | 114548 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 780182 | 22799 | SH |  | DFND | 1 | 22799 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2242314 | 12784 | SH |  | DFND | 1 | 12784 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6519840 | 225600 | SH |  | DFND | 1 | 225600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15412400 | 156154 | SH |  | DFND | 1 | 156154 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 311699 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6900260 | 137428 | SH |  | DFND | 1 | 137428 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5508422 | 89466 | SH |  | DFND | 1 | 89466 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5459508 | 82172 | SH |  | DFND | 1 | 82172 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5684139 | 64747 | SH |  | DFND | 1 | 64747 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9546481 | 151700 | SH |  | DFND | 1 | 151700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34276015 | 139731 | SH |  | DFND | 1 | 139731 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3287918 | 84133 | SH |  | DFND | 1 | 84133 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6446501 | 43640 | SH |  | DFND | 1 | 43640 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 58868444 | 473219 | SH |  | DFND | 1 | 473219 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1084306 | 9379 | SH |  | DFND | 1 | 9379 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980AAB1 |  | 403685 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3716513 | 41405 | SH |  | DFND | 1 | 41405 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7726342 | 21082 | SH |  | DFND | 1 | 21082 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2510323 | 41541 | SH |  | DFND | 1 | 41541 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2535145 | 27339 | SH |  | DFND | 1 | 27339 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1547878 | 32635 | SH |  | DFND | 1 | 32635 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9310744 | 111014 | SH |  | DFND | 1 | 111014 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2883364 | 31054 | SH |  | DFND | 1 | 31054 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1589544 | 26978 | SH |  | DFND | 1 | 26978 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 289407 | 1949 | SH |  | DFND | 1 | 1949 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 1305220 | 194809 | SH |  | DFND | 1 | 194809 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 332228 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3361888 | 108448 | SH |  | DFND | 1 | 108448 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 828898 | 6053 | SH |  | DFND | 1 | 6053 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8296823 | 134318 | SH |  | DFND | 1 | 134318 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 407979 | 2427 | SH |  | DFND | 1 | 2427 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 455944 | 4046 | SH |  | DFND | 1 | 4046 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 738383 | 4203 | SH |  | DFND | 1 | 4203 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 43152140 | 184782 | SH |  | DFND | 1 | 184782 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1664883 | 99993 | SH |  | DFND | 1 | 99993 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2349266 | 8301 | SH |  | DFND | 1 | 8301 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 943900 | 9017 | SH |  | DFND | 1 | 9017 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4371527 | 119998 | SH |  | DFND | 1 | 119998 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 547401 | 1829 | SH |  | DFND | 1 | 1829 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9338093 | 236228 | SH |  | DFND | 1 | 236228 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1411222 | 25975 | SH |  | DFND | 1 | 25975 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8528501 | 335900 | SH |  | DFND | 1 | 335900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 243940 | 4082 | SH |  | DFND | 1 | 4082 | 0 | 0 |
| ZSCALER INC | COM | 98980GAB8 |  | 132831 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 482933 | 3294 | SH |  | DFND | 1 | 3294 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2137921 | 61066 | SH |  | DFND | 1 | 61066 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 874246 | 12904 | SH |  | DFND | 1 | 12904 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4364594 | 12913 | SH |  | DFND | 1 | 12913 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 120714 | 10807 | SH |  | DFND | 1 | 10807 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1653764 | 96261 | SH |  | DFND | 1 | 96261 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24236521 | 146144 | SH |  | DFND | 1 | 146144 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6271146 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2673979 | 1172798 | SH |  | DFND | 1 | 1172798 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1599024 | 2376 | SH |  | DFND | 1 | 2376 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10105294 | 39733 | SH |  | DFND | 1 | 39733 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5215742 | 5280 | SH |  | DFND | 1 | 5280 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3117248 | 110228 | SH |  | DFND | 1 | 110228 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 434694 | 4769 | SH |  | DFND | 1 | 4769 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971TAL5 |  | 195513 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7558143 | 68936 | SH |  | DFND | 1 | 68936 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 18895229 | 132301 | SH |  | DFND | 1 | 132301 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26931039 | 90488 | SH |  | DFND | 1 | 90488 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19421803 | 20827 | SH |  | DFND | 1 | 20827 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1704989 | 5585 | SH |  | DFND | 1 | 5585 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 382604 | 3978 | SH |  | DFND | 1 | 3978 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2027426 | 29881 | SH |  | DFND | 1 | 29881 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 979834 | 10063 | SH |  | DFND | 1 | 10063 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23150076 | 40166 | SH |  | DFND | 1 | 40166 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3687936 | 39200 | SH |  | DFND | 1 | 39200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12740361 | 96350 | SH |  | DFND | 1 | 96350 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14273362 | 341468 | SH |  | DFND | 1 | 341468 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 100193047 | 182794 | SH |  | DFND | 1 | 182794 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 98473010 | 425351 | SH |  | DFND | 1 | 425351 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16082810 | 200309 | SH |  | DFND | 1 | 200309 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2824737 | 8565 | SH |  | DFND | 1 | 8565 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 252664499 | 673072 | SH |  | DFND | 1 | 673072 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 320671 | 2868 | SH |  | DFND | 1 | 2868 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637HAF6 |  | 256514 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49484647 | 202781 | SH |  | DFND | 1 | 202781 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6263446 | 25265 | SH |  | DFND | 1 | 25265 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 365324 | 16538 | SH |  | DFND | 1 | 16538 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 301836 | 4191 | SH |  | DFND | 1 | 4191 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22033150 | 34740 | SH |  | DFND | 1 | 34740 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2478518 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 |  | 7228835 | 26560 | SH |  | DFND | 1 | 26560 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282WAC4 |  | 196554 | 170000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6103094 | 79779 | SH |  | DFND | 1 | 79779 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 86448720 | 501152 | SH |  | DFND | 1 | 501152 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3464021 | 85132 | SH |  | DFND | 1 | 85132 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3009629 | 36569 | SH |  | DFND | 1 | 36569 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2277535 | 35878 | SH |  | DFND | 1 | 35878 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 14050182 | 207444 | SH |  | DFND | 1 | 207444 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1003424 | 12843 | SH |  | DFND | 1 | 12843 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 241194 | 3518 | SH |  | DFND | 1 | 3518 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 602626 | 7847 | SH |  | DFND | 1 | 7847 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3236807 | 60422 | SH |  | DFND | 1 | 60422 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 28789036 | 118201 | SH |  | DFND | 1 | 118201 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 851708 | 4660 | SH |  | DFND | 1 | 4660 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 246125 | 4725 | SH |  | DFND | 1 | 4725 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 862358 | 29302 | SH |  | DFND | 1 | 29302 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 316653 | 1306 | SH |  | DFND | 1 | 1306 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3756396 | 11032 | SH |  | DFND | 1 | 11032 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 66731595 | 137642 | SH |  | DFND | 1 | 137642 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4181969 | 6673 | SH |  | DFND | 1 | 6673 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 277778 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2490330 | 10015 | SH |  | DFND | 1 | 10015 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 184241232 | 1699956 | SH |  | DFND | 1 | 1699956 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971TAN1 |  | 363446 | 380000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16309470 | 129000 | SH |  | DFND | 1 | 129000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8442825 | 72365 | SH |  | DFND | 1 | 72365 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5927081 | 29390 | SH |  | DFND | 1 | 29390 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043QAB3 |  | 230892 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139AAD7 |  | 186861 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1808795 | 71381 | SH |  | DFND | 1 | 71381 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1235261 | 32227 | SH |  | DFND | 1 | 32227 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2768824 | 137821 | SH |  | DFND | 1 | 137821 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940XAU6 |  | 284479 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9604583 | 95208 | SH |  | DFND | 1 | 95208 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 743132 | 11389 | SH |  | DFND | 1 | 11389 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 347524 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3031797 | 9162 | SH |  | DFND | 1 | 9162 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10271918 | 57289 | SH |  | DFND | 1 | 57289 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1227290 | 10370 | SH |  | DFND | 1 | 10370 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 215771 | 1727 | SH |  | DFND | 1 | 1727 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4911875 | 60298 | SH |  | DFND | 1 | 60298 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 208934 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5857574 | 103509 | SH |  | DFND | 1 | 103509 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6845577 | 30035 | SH |  | DFND | 1 | 30035 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 697383 | 11917 | SH |  | DFND | 1 | 11917 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4530873 | 34645 | SH |  | DFND | 1 | 34645 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11313525 | 157966 | SH |  | DFND | 1 | 157966 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4578147 | 52689 | SH |  | DFND | 1 | 52689 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 32454426 | 202549 | SH |  | DFND | 1 | 202549 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3314975 | 45598 | SH |  | DFND | 1 | 45598 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9050426 | 34570 | SH |  | DFND | 1 | 34570 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8348697 | 73170 | SH |  | DFND | 1 | 73170 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5654785 | 50584 | SH |  | DFND | 1 | 50584 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1581394 | 5961 | SH |  | DFND | 1 | 5961 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 124913918 | 562346 | SH |  | DFND | 1 | 562346 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3918696 | 39499 | SH |  | DFND | 1 | 39499 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41794019 | 44190 | SH |  | DFND | 1 | 44190 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202MAB8 |  | 118029 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3155340 | 30575 | SH |  | DFND | 1 | 30575 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 241706 | 23955 | SH |  | DFND | 1 | 23955 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 375737 | 6446 | SH |  | DFND | 1 | 6446 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1978402 | 12768 | SH |  | DFND | 1 | 12768 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2239514 | 11953 | SH |  | DFND | 1 | 11953 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5804565 | 25651 | SH |  | DFND | 1 | 25651 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3478063 | 122683 | SH |  | DFND | 1 | 122683 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 743660 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3243338 | 10383 | SH |  | DFND | 1 | 10383 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3105177 | 53427 | SH |  | DFND | 1 | 53427 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 212323 | 1626 | SH |  | DFND | 1 | 1626 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189AU9 |  | 259641 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 423312 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 701611 | 3063 | SH |  | DFND | 1 | 3063 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4076530 | 22213 | SH |  | DFND | 1 | 22213 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 205702 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 9391386 | 29667 | SH |  | DFND | 1 | 29667 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332NAB2 |  | 452607 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16517916 | 267670 | SH |  | DFND | 1 | 267670 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 643366 | 3107 | SH |  | DFND | 1 | 3107 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13774240 | 113089 | SH |  | DFND | 1 | 113089 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 515906 | 1493 | SH |  | DFND | 1 | 1493 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13992768 | 60410 | SH |  | DFND | 1 | 60410 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 353726 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1244883 | 11196 | SH |  | DFND | 1 | 11196 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 266309 | 3566 | SH |  | DFND | 1 | 3566 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 207961 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4041880 | 18500 | SH |  | DFND | 1 | 18500 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 2744293 | 68266 | SH |  | DFND | 1 | 68266 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 829068 | 43384 | SH |  | DFND | 1 | 43384 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 451986 | 3653 | SH |  | DFND | 1 | 3653 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7356813 | 65001 | SH |  | DFND | 1 | 65001 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 698281 | 3361 | SH |  | DFND | 1 | 3361 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14823668 | 98864 | SH |  | DFND | 1 | 98864 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 723340 | 3054 | SH |  | DFND | 1 | 3054 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 477254 | 9015 | SH |  | DFND | 1 | 9015 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3154441 | 36059 | SH |  | DFND | 1 | 36059 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5716876 | 50245 | SH |  | DFND | 1 | 50245 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 235915 | 8269 | SH |  | DFND | 1 | 8269 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2497236 | 8189 | SH |  | DFND | 1 | 8189 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 240153 | 7607 | SH |  | DFND | 1 | 7607 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1662411 | 6703 | SH |  | DFND | 1 | 6703 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 292320 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 30593228 | 256096 | SH |  | DFND | 1 | 256096 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1623872 | 15778 | SH |  | DFND | 1 | 15778 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 279977 | 18145 | SH |  | DFND | 1 | 18145 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12792811 | 21046 | SH |  | DFND | 1 | 21046 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 226571 | 4112 | SH |  | DFND | 1 | 4112 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 235337 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 875476 | 3037 | SH |  | DFND | 1 | 3037 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 352628 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 961282 | 63915 | SH |  | DFND | 1 | 63915 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 231794 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 579162 | 7021 | SH |  | DFND | 1 | 7021 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5001156 | 63122 | SH |  | DFND | 1 | 63122 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3153165 | 13021 | SH |  | DFND | 1 | 13021 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2022345 | 367699 | SH |  | DFND | 1 | 367699 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 59959263 | 182247 | SH |  | DFND | 1 | 182247 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 392934 | 9441 | SH |  | DFND | 1 | 9441 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20420022 | 80546 | SH |  | DFND | 1 | 80546 | 0 | 0 |
| LENNAR CORP | CL A | 526057302 |  | 1505166 | 13800 | SH |  | DFND | 1 | 13800 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9604481 | 218532 | SH |  | DFND | 1 | 218532 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 26593776 | 39120 | SH |  | DFND | 1 | 39120 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2682104 | 96757 | SH |  | DFND | 1 | 96757 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16769203 | 269992 | SH |  | DFND | 1 | 269992 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10965082 | 50391 | SH |  | DFND | 1 | 50391 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 281379 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7258240 | 65990 | SH |  | DFND | 1 | 65990 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7409305 | 28676 | SH |  | DFND | 1 | 28676 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 64917145 | 316669 | SH |  | DFND | 1 | 316669 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2729605 | 8934 | SH |  | DFND | 1 | 8934 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 34569099 | 234335 | SH |  | DFND | 1 | 234335 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3173985 | 16261 | SH |  | DFND | 1 | 16261 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32422641 | 92851 | SH |  | DFND | 1 | 92851 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 867089 | 17457 | SH |  | DFND | 1 | 17457 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 298999 | 19920 | SH |  | DFND | 1 | 19920 | 0 | 0 |
| SHOPIFY INC | CL A | 82509LAA5 |  | 301657 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 213521 | 6236 | SH |  | DFND | 1 | 6236 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 613325 | 3593 | SH |  | DFND | 1 | 3593 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1934471 | 10765 | SH |  | DFND | 1 | 10765 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 203430 | 18959 | SH |  | DFND | 1 | 18959 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11778016 | 23781 | SH |  | DFND | 1 | 23781 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6271994 | 88600 | SH |  | DFND | 1 | 88600 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5635492 | 26258 | SH |  | DFND | 1 | 26258 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 567454 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 898372 | 5823 | SH |  | DFND | 1 | 5823 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954AAD5 |  | 265757 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 430362 | 2028 | SH |  | DFND | 1 | 2028 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15511813 | 74035 | SH |  | DFND | 1 | 74035 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1006484 | 44319 | SH |  | DFND | 1 | 44319 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1987735 | 198179 | SH |  | DFND | 1 | 198179 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6252304 | 21200 | SH |  | DFND | 1 | 21200 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1651689 | 77690 | SH |  | DFND | 1 | 77690 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669AB5 |  | 237549 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5526610 | 134304 | SH |  | DFND | 1 | 134304 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16237006 | 69618 | SH |  | DFND | 1 | 69618 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 628133 | 8411 | SH |  | DFND | 1 | 8411 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8585878 | 110600 | SH |  | DFND | 1 | 110600 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 571791 | 5229 | SH |  | DFND | 1 | 5229 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 639004 | 2213 | SH |  | DFND | 1 | 2213 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1474136 | 12340 | SH |  | DFND | 1 | 12340 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3410681 | 35757 | SH |  | DFND | 1 | 35757 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2432644 | 48114 | SH |  | DFND | 1 | 48114 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2671904 | 4891 | SH |  | DFND | 1 | 4891 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 31118910 | 222580 | SH |  | DFND | 1 | 222580 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14454556 | 29858 | SH |  | DFND | 1 | 29858 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162GAB9 |  | 311054 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1095230 | 2608 | SH |  | DFND | 1 | 2608 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 54830231 | 1053010 | SH |  | DFND | 1 | 1053010 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 283269 | 10230 | SH |  | DFND | 1 | 10230 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6883703 | 27082 | SH |  | DFND | 1 | 27082 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 63417627 | 170363 | SH |  | DFND | 1 | 170363 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 6160760 | 452000 | SH |  | DFND | 1 | 452000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 130147 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 456736 | 4382 | SH |  | DFND | 1 | 4382 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3000034 | 32641 | SH |  | DFND | 1 | 32641 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18558558 | 35434 | SH |  | DFND | 1 | 35434 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4440142 | 34926 | SH |  | DFND | 1 | 34926 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 109491845 | 233284 | SH |  | DFND | 1 | 233284 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1579818 | 4576 | SH |  | DFND | 1 | 4576 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9006530 | 33769 | SH |  | DFND | 1 | 33769 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 411492 | 6778 | SH |  | DFND | 1 | 6778 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 273775 | 4009 | SH |  | DFND | 1 | 4009 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5876024 | 25823 | SH |  | DFND | 1 | 25823 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7664873 | 95775 | SH |  | DFND | 1 | 95775 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5256420 | 288023 | SH |  | DFND | 1 | 288023 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 374973 | 38938 | SH |  | DFND | 1 | 38938 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4425224 | 24865 | SH |  | DFND | 1 | 24865 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 244712 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1731273 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 167178 | 29800 | SH |  | DFND | 1 | 29800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33831308 | 142029 | SH |  | DFND | 1 | 142029 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 485364 | 3523 | SH |  | DFND | 1 | 3523 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 12778046 | 73853 | SH |  | DFND | 1 | 73853 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11448754 | 29851 | SH |  | DFND | 1 | 29851 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6212238 | 54123 | SH |  | DFND | 1 | 54123 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3368182 | 85923 | SH |  | DFND | 1 | 85923 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 184376401 | 969076 | SH |  | DFND | 1 | 969076 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 308025 | 1801 | SH |  | DFND | 1 | 1801 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4465958 | 100880 | SH |  | DFND | 1 | 100880 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 360527 | 27292 | SH |  | DFND | 1 | 27292 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4782424 | 98790 | SH |  | DFND | 1 | 98790 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 333445 | 2358 | SH |  | DFND | 1 | 2358 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4707520 | 37600 | SH |  | DFND | 1 | 37600 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4597130 | 138593 | SH |  | DFND | 1 | 138593 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 364900 | 6447 | SH |  | DFND | 1 | 6447 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 47202344 | 59289 | SH |  | DFND | 1 | 59289 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 943329 | 3567 | SH |  | DFND | 1 | 3567 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 309209 | 7648 | SH |  | DFND | 1 | 7648 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 241765 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 816781 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1414682 | 14517 | SH |  | DFND | 1 | 14517 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16181431 | 105341 | SH |  | DFND | 1 | 105341 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59362187 | 119297 | SH |  | DFND | 1 | 119297 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 703230 | 2654 | SH |  | DFND | 1 | 2654 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3565350 | 18005 | SH |  | DFND | 1 | 18005 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 221223 | 3023 | SH |  | DFND | 1 | 3023 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 89421350 | 534082 | SH |  | DFND | 1 | 534082 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6379681 | 100341 | SH |  | DFND | 1 | 100341 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3151779 | 3330 | SH |  | DFND | 1 | 3330 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4731883 | 39717 | SH |  | DFND | 1 | 39717 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15887585 | 169558 | SH |  | DFND | 1 | 169558 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9659522 | 74025 | SH |  | DFND | 1 | 74025 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3838373 | 22182 | SH |  | DFND | 1 | 22182 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3860488 | 59065 | SH |  | DFND | 1 | 59065 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 63035897 | 102666 | SH |  | DFND | 1 | 102666 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3623735 | 165241 | SH |  | DFND | 1 | 165241 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2878730 | 5039 | SH |  | DFND | 1 | 5039 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4673690 | 32617 | SH |  | DFND | 1 | 32617 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12832685 | 303948 | SH |  | DFND | 1 | 303948 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13371547 | 148970 | SH |  | DFND | 1 | 148970 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5093570 | 69909 | SH |  | DFND | 1 | 69909 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1494924 | 10228 | SH |  | DFND | 1 | 10228 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7376452 | 83976 | SH |  | DFND | 1 | 83976 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1098790 | 12716 | SH |  | DFND | 1 | 12716 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1513833 | 24821 | SH |  | DFND | 1 | 24821 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 545886 | 7939 | SH |  | DFND | 1 | 7939 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 677901 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 550101 | 22940 | SH |  | DFND | 1 | 22940 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6166898 | 78780 | SH |  | DFND | 1 | 78780 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 48042121 | 331051 | SH |  | DFND | 1 | 331051 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 74762851 | 147142 | SH |  | DFND | 1 | 147142 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2719037 | 1898 | SH |  | DFND | 1 | 1898 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 730806 | 7592 | SH |  | DFND | 1 | 7592 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23874700 | 76632 | SH |  | DFND | 1 | 76632 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1938330 | 22966 | SH |  | DFND | 1 | 22966 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4374356 | 73162 | SH |  | DFND | 1 | 73162 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2153189 | 32798 | SH |  | DFND | 1 | 32798 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1411994 | 6813 | SH |  | DFND | 1 | 6813 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 9846677 | 239462 | SH |  | DFND | 1 | 239462 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 620147 | 49811 | SH |  | DFND | 1 | 49811 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 391705 | 5051 | SH |  | DFND | 1 | 5051 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 63528292 | 1522365 | SH |  | DFND | 1 | 1522365 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 67726819 | 252373 | SH |  | DFND | 1 | 252373 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3555417 | 10084 | SH |  | DFND | 1 | 10084 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 203953 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7190322 | 62157 | SH |  | DFND | 1 | 62157 | 0 | 0 |
| REPLIGEN CORP | COM | 759916AD1 |  | 147141 | 150000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1567385 | 14426 | SH |  | DFND | 1 | 14426 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 24628478 | 838559 | SH |  | DFND | 1 | 838559 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 381390 | 5262 | SH |  | DFND | 1 | 5262 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26332160 | 580515 | SH |  | DFND | 1 | 580515 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 276167 | 1755 | SH |  | DFND | 1 | 1755 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30578030 | 184205 | SH |  | DFND | 1 | 184205 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21350477 | 125120 | SH |  | DFND | 1 | 125120 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14164240 | 83713 | SH |  | DFND | 1 | 83713 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 380632 | 6956 | SH |  | DFND | 1 | 6956 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6895574 | 108763 | SH |  | DFND | 1 | 108763 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1834430 | 9098 | SH |  | DFND | 1 | 9098 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1678872 | 15250 | SH |  | DFND | 1 | 15250 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 394869 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3556288 | 38710 | SH |  | DFND | 1 | 38710 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4548940 | 68200 | SH |  | DFND | 1 | 68200 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 12944569 | 146349 | SH |  | DFND | 1 | 146349 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954AAB9 |  | 196052 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5772914 | 41300 | SH |  | DFND | 1 | 41300 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4590696 | 10937 | SH |  | DFND | 1 | 10937 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 276014 | 1987 | SH |  | DFND | 1 | 1987 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 947976 | 24097 | SH |  | DFND | 1 | 24097 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3133873 | 163478 | SH |  | DFND | 1 | 163478 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3286062 | 39923 | SH |  | DFND | 1 | 39923 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4044462 | 32335 | SH |  | DFND | 1 | 32335 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3897941 | 50309 | SH |  | DFND | 1 | 50309 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 248084 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 73565556 | 1268153 | SH |  | DFND | 1 | 1268153 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2033726 | 6549 | SH |  | DFND | 1 | 6549 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3243925 | 254027 | SH |  | DFND | 1 | 254027 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3902279 | 72318 | SH |  | DFND | 1 | 72318 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19903781 | 73978 | SH |  | DFND | 1 | 73978 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3548043 | 57015 | SH |  | DFND | 1 | 57015 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 315351 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7315389 | 15300 | SH |  | DFND | 1 | 15300 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 284621 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8727548 | 25897 | SH |  | DFND | 1 | 25897 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5056073 | 30708 | SH |  | DFND | 1 | 30708 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6191170 | 48448 | SH |  | DFND | 1 | 48448 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 482651 | 10447 | SH |  | DFND | 1 | 10447 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5415376 | 48330 | SH |  | DFND | 1 | 48330 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2961809 | 22328 | SH |  | DFND | 1 | 22328 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3873766 | 24502 | SH |  | DFND | 1 | 24502 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6003232 | 92800 | SH |  | DFND | 1 | 92800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7103849 | 12049 | SH |  | DFND | 1 | 12049 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3700779 | 31636 | SH |  | DFND | 1 | 31636 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7046268 | 40088 | SH |  | DFND | 1 | 40088 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 21067831 | 138023 | SH |  | DFND | 1 | 138023 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10527516 | 68104 | SH |  | DFND | 1 | 68104 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1261954 | 6140 | SH |  | DFND | 1 | 6140 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 298548 | 7287 | SH |  | DFND | 1 | 7287 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 74302993 | 89965 | SH |  | DFND | 1 | 89965 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 791587 | 3393 | SH |  | DFND | 1 | 3393 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 617820 | 20303 | SH |  | DFND | 1 | 20303 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1639161 | 3744 | SH |  | DFND | 1 | 3744 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 78215369 | 20514 | SH |  | DFND | 1 | 20514 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1731256 | 10052 | SH |  | DFND | 1 | 10052 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 210629 | 13433 | SH |  | DFND | 1 | 13433 | 0 | 0 |

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