# EDGAR Filing Document

**Accession Number:** 0002080520
**File Stem:** 0002080520-25-000001
**Filing Date:** 2025-8
**Character Count:** 46951
**Document Hash:** 03f90013ea0613f7450ae12d1d76d970
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080520-25-000001.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0002080520-25-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**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:** 251196583

**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:** 06-30-2025

**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  08-08-2025<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:** 429

**Form 13F Information Table Value Total:** $4994684210

      (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 |
| FORTINET INC | COM | 34959E109 |  | 802626 | 7592 | SH |  | DFND | 1 | 7592 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 424284 | 10102 | SH |  | DFND | 1 | 10102 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 550249 | 79401 | SH |  | DFND | 1 | 79401 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10362396 | 33216 | SH |  | DFND | 1 | 33216 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8651308 | 111774 | SH |  | DFND | 1 | 111774 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1587570 | 10327 | SH |  | DFND | 1 | 10327 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14275460 | 153006 | SH |  | DFND | 1 | 153006 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2683252 | 12778 | SH |  | DFND | 1 | 12778 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 18086008 | 62803 | SH |  | DFND | 1 | 62803 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 732597 | 3361 | SH |  | DFND | 1 | 3361 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 737016 | 4387 | SH |  | DFND | 1 | 4387 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 189286 | 10866 | SH |  | DFND | 1 | 10866 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1824192 | 26854 | SH |  | DFND | 1 | 26854 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 352879 | 2092 | SH |  | DFND | 1 | 2092 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 595635 | 3439 | SH |  | DFND | 1 | 3439 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1039982 | 48484 | SH |  | DFND | 1 | 48484 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18369226 | 65790 | SH |  | DFND | 1 | 65790 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2434269 | 13037 | SH |  | DFND | 1 | 13037 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6490961 | 52665 | SH |  | DFND | 1 | 52665 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1147198 | 35147 | SH |  | DFND | 1 | 35147 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 5996911 | 22516 | SH |  | DFND | 1 | 22516 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 560456 | 8875 | SH |  | DFND | 1 | 8875 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1419155 | 14058 | SH |  | DFND | 1 | 14058 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 260970 | 2635 | SH |  | DFND | 1 | 2635 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5341632 | 5135 | SH |  | DFND | 1 | 5135 | 0 | 0 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 214200 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2897029 | 35921 | SH |  | DFND | 1 | 35921 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 6043182 | 45325 | SH |  | DFND | 1 | 45325 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 746481 | 11917 | SH |  | DFND | 1 | 11917 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5696992 | 92800 | SH |  | DFND | 1 | 92800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 6700711 | 13794 | SH |  | DFND | 1 | 13794 | 0 | 0 |
| BALL CORPORATION | COM | 058498106 |  | 43732307 | 779681 | SH |  | DFND | 1 | 779681 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10479984 | 74400 | SH |  | DFND | 1 | 74400 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 9959439 | 87818 | SH |  | DFND | 1 | 87818 | 0 | 0 |
| TETRA TECH INC | DBCV  2.250% 8/1 | 88162GAB9 |  | 338625 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 2853040 | 9765 | SH |  | DFND | 1 | 9765 | 0 | 0 |
| CIENA CORPORATION | COM NEW | 171779309 |  | 3365517 | 41381 | SH |  | DFND | 1 | 41381 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2820085 | 23897 | SH |  | DFND | 1 | 23897 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC. (THE) | CL A | 518439104 |  | 240138 | 2972 | SH |  | DFND | 1 | 2972 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 98138325 | 174642 | SH |  | DFND | 1 | 174642 | 0 | 0 |
| SCHLUMBERGER NV | COM STK | 806857108 |  | 11987711 | 354666 | SH |  | DFND | 1 | 354666 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 9412983 | 87636 | SH |  | DFND | 1 | 87636 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 4343354 | 20950 | SH |  | DFND | 1 | 20950 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 964003 | 10141 | SH |  | DFND | 1 | 10141 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2056113 | 15278 | SH |  | DFND | 1 | 15278 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 5687992 | 24390 | SH |  | DFND | 1 | 24390 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1764583 | 75571 | SH |  | DFND | 1 | 75571 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 260300 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8013932 | 104525 | SH |  | DFND | 1 | 104525 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 361290 | 6447 | SH |  | DFND | 1 | 6447 | 0 | 0 |
| CHARLES SCHWAB CORPORATION (THE) | COM | 808513105 |  | 7416900 | 81290 | SH |  | DFND | 1 | 81290 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 715264 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 529848 | 6021 | SH |  | DFND | 1 | 6021 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2505948 | 75800 | SH |  | DFND | 1 | 75800 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 13547217 | 299386 | SH |  | DFND | 1 | 299386 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 |  | 1346119 | 14377 | SH |  | DFND | 1 | 14377 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 8189519 | 220504 | SH |  | DFND | 1 | 220504 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 |  | 6031174 | 24915 | SH |  | DFND | 1 | 24915 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 27287975 | 210946 | SH |  | DFND | 1 | 210946 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 238935 | 2413 | SH |  | DFND | 1 | 2413 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 26171957 | 19544 | SH |  | DFND | 1 | 19544 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 387379 | 2293 | SH |  | DFND | 1 | 2293 | 0 | 0 |
| HARMONY GOLD MINING COMPANY LTD | SPONSORED ADR | 413216300 |  | 579238 | 41463 | SH |  | DFND | 1 | 41463 | 0 | 0 |
| GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 |  | 3648451 | 5155 | SH |  | DFND | 1 | 5155 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 266664 | 3353 | SH |  | DFND | 1 | 3353 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | COM | 655844108 |  | 781732 | 3054 | SH |  | DFND | 1 | 3054 | 0 | 0 |
| ATLASSIAN CORP | CL A | 049468101 |  | 481729 | 2372 | SH |  | DFND | 1 | 2372 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 297554 | 5304 | SH |  | DFND | 1 | 5304 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1784137 | 73603 | SH |  | DFND | 1 | 73603 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 360075 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC. | COM | 253393102 |  | 294341 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 3642875 | 37750 | SH |  | DFND | 1 | 37750 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 76187450 | 96730 | SH |  | DFND | 1 | 96730 | 0 | 0 |
| M BANK CORPORATION | COM | 55261F104 |  | 301460 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| LENNAR CORPORATION | CL A | 526057104 |  | 5946836 | 53764 | SH |  | DFND | 1 | 53764 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 398476 | 34771 | SH |  | DFND | 1 | 34771 | 0 | 0 |
| ALLSTATE CORPORATION (THE) | COM | 020002101 |  | 472273 | 2346 | SH |  | DFND | 1 | 2346 | 0 | 0 |
| WEST FRASER TIMBER CO. LTD | COM | 952845105 |  | 813736 | 11119 | SH |  | DFND | 1 | 11119 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 427178 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 1901248 | 23730 | SH |  | DFND | 1 | 23730 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 214332841 | 976949 | SH |  | DFND | 1 | 976949 | 0 | 0 |
| ONECONNECT FINANCIAL TECHNOLOGY CO LTD | SPONSORED ADS | 68248T204 |  | 1410732 | 195935 | SH |  | DFND | 1 | 195935 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5164048 | 38443 | SH |  | DFND | 1 | 38443 | 0 | 0 |
| CYBER ARK SOFTWARE LTD | SHS | M2682V108 |  | 4844720 | 11907 | SH |  | DFND | 1 | 11907 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12596916 | 67864 | SH |  | DFND | 1 | 67864 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16661887 | 261897 | SH |  | DFND | 1 | 261897 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 67210020 | 169881 | SH |  | DFND | 1 | 169881 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 |  | 7226858 | 102698 | SH |  | DFND | 1 | 102698 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 57782018 | 362679 | SH |  | DFND | 1 | 362679 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 8261848 | 15050 | SH |  | DFND | 1 | 15050 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 770116 | 4203 | SH |  | DFND | 1 | 4203 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 43712400 | 182135 | SH |  | DFND | 1 | 182135 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 |  | 3351051 | 69625 | SH |  | DFND | 1 | 69625 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 361570 | 380000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LOEWS CORPORATION | COM | 540424108 |  | 2147136 | 23425 | SH |  | DFND | 1 | 23425 | 0 | 0 |
| EAST WEST BANCORP INC. | COM | 27579R104 |  | 4077068 | 40375 | SH |  | DFND | 1 | 40375 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17019558 | 215002 | SH |  | DFND | 1 | 215002 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 582908 | 1944 | SH |  | DFND | 1 | 1944 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18736588 | 69539 | SH |  | DFND | 1 | 69539 | 0 | 0 |
| NCL CORPORATION LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 295500 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GLOBAL PAYMENTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 269400 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3229819 | 61579 | SH |  | DFND | 1 | 61579 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28744915 | 38945 | SH |  | DFND | 1 | 38945 | 0 | 0 |
| SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 |  | 31223442 | 90935 | SH |  | DFND | 1 | 90935 | 0 | 0 |
| ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 |  | 2802545 | 412746 | SH |  | DFND | 1 | 412746 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 273095 | 2196 | SH |  | DFND | 1 | 2196 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | NOTE  0.500% 3/0 | 682189AU9 |  | 278385 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3542194 | 21774 | SH |  | DFND | 1 | 21774 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5500260 | 296830 | SH |  | DFND | 1 | 296830 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 |  | 3600613 | 110754 | SH |  | DFND | 1 | 110754 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2167212 | 9685 | SH |  | DFND | 1 | 9685 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 |  | 258098 | 1062 | SH |  | DFND | 1 | 1062 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 304350 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 21723923 | 72682 | SH |  | DFND | 1 | 72682 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | COM | 75886F107 |  | 4009950 | 7638 | SH |  | DFND | 1 | 7638 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3221527 | 91171 | SH |  | DFND | 1 | 91171 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 245916 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 |  | 17306991 | 96348 | SH |  | DFND | 1 | 96348 | 0 | 0 |
| VULCAN MATERIALS COMPANY | COM | 929160109 |  | 884962 | 3393 | SH |  | DFND | 1 | 3393 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 5514930 | 31635 | SH |  | DFND | 1 | 31635 | 0 | 0 |
| REALTY INCOME CORPORATION | COM | 756109104 |  | 70939456 | 1231374 | SH |  | DFND | 1 | 1231374 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5848401 | 101570 | SH |  | DFND | 1 | 101570 | 0 | 0 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 227900 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 665210 | 5848 | SH |  | DFND | 1 | 5848 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 286827 | 1896 | SH |  | DFND | 1 | 1896 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2687088 | 37825 | SH |  | DFND | 1 | 37825 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 37180378 | 128248 | SH |  | DFND | 1 | 128248 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 |  | 12924532 | 60747 | SH |  | DFND | 1 | 60747 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 16471792 | 147201 | SH |  | DFND | 1 | 147201 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | COM | 172062101 |  | 6336546 | 42550 | SH |  | DFND | 1 | 42550 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3544623 | 57015 | SH |  | DFND | 1 | 57015 | 0 | 0 |
| FEDERAL SIGNAL CORPORATION | COM | 313855108 |  | 1489880 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6423653 | 50350 | SH |  | DFND | 1 | 50350 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1211909 | 17390 | SH |  | DFND | 1 | 17390 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 708627 | 2103 | SH |  | DFND | 1 | 2103 | 0 | 0 |
| CENTENE CORPORATION | COM | 15135B101 |  | 271617 | 5004 | SH |  | DFND | 1 | 5004 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2055949 | 8732 | SH |  | DFND | 1 | 8732 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4991232 | 62080 | SH |  | DFND | 1 | 62080 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | COM | 744573106 |  | 2710175 | 32195 | SH |  | DFND | 1 | 32195 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4010955 | 86836 | SH |  | DFND | 1 | 86836 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3652916 | 70506 | SH |  | DFND | 1 | 70506 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1259040 | 24400 | SH |  | DFND | 1 | 24400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 361882 | 21592 | SH |  | DFND | 1 | 21592 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 14058776 | 154662 | SH |  | DFND | 1 | 154662 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 6798496 | 91304 | SH |  | DFND | 1 | 91304 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2403999 | 6867 | SH |  | DFND | 1 | 6867 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3770684 | 46690 | SH |  | DFND | 1 | 46690 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1567895 | 3729 | SH |  | DFND | 1 | 3729 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 11239274 | 158859 | SH |  | DFND | 1 | 158859 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4621287 | 43372 | SH |  | DFND | 1 | 43372 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3293580 | 5917 | SH |  | DFND | 1 | 5917 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 382029 | 1608 | SH |  | DFND | 1 | 1608 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1663411 | 2270 | SH |  | DFND | 1 | 2270 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 961921 | 63915 | SH |  | DFND | 1 | 63915 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 116035384 | 228196 | SH |  | DFND | 1 | 228196 | 0 | 0 |
| YUM! BRANDS INC. | COM | 988498101 |  | 260056 | 1755 | SH |  | DFND | 1 | 1755 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 1641650 | 28178 | SH |  | DFND | 1 | 28178 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14085563 | 175150 | SH |  | DFND | 1 | 175150 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 263576613 | 1668312 | SH |  | DFND | 1 | 1668312 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | NOTE         5/0 | 682189AS4 |  | 118765 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EMBRAER SA | SPONSORED ADS | 29082A107 |  | 594539 | 10447 | SH |  | DFND | 1 | 10447 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1256151 | 3924 | SH |  | DFND | 1 | 3924 | 0 | 0 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 9551738 | 61980 | SH |  | DFND | 1 | 61980 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 166461395 | 944569 | SH |  | DFND | 1 | 944569 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4533442 | 69574 | SH |  | DFND | 1 | 69574 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1724472 | 6684 | SH |  | DFND | 1 | 6684 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1465678 | 15250 | SH |  | DFND | 1 | 15250 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 873570 | 26772 | SH |  | DFND | 1 | 26772 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 72626068 | 19564 | SH |  | DFND | 1 | 19564 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 71025383 | 260462 | SH |  | DFND | 1 | 260462 | 0 | 0 |
| MCCORMICK  COMPANY INCORPORATED | COM NON VTG | 579780206 |  | 2919677 | 38508 | SH |  | DFND | 1 | 38508 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 30410095 | 117246 | SH |  | DFND | 1 | 117246 | 0 | 0 |
| LENNAR CORPORATION | CL B | 526057302 |  | 1452450 | 13800 | SH |  | DFND | 1 | 13800 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 3069230 | 70687 | SH |  | DFND | 1 | 70687 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1132180 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10359025 | 19063 | SH |  | DFND | 1 | 19063 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 790618 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 60246052 | 117512 | SH |  | DFND | 1 | 117512 | 0 | 0 |
| VENTAS REALTY LP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 239600 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 194450 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 22132627 | 674981 | SH |  | DFND | 1 | 674981 | 0 | 0 |
| KT CORPORATION | SPONSORED ADR | 48268K101 |  | 689875 | 33199 | SH |  | DFND | 1 | 33199 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8038313 | 8120 | SH |  | DFND | 1 | 8120 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 |  | 4205894 | 68200 | SH |  | DFND | 1 | 68200 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2514586 | 4360 | SH |  | DFND | 1 | 4360 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 |  | 4835445 | 180024 | SH |  | DFND | 1 | 180024 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4367675 | 18875 | SH |  | DFND | 1 | 18875 | 0 | 0 |
| REPLIGEN CORPORATION | NOTE  1.000%12/1 | 759916AD1 |  | 149325 | 150000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 60939422 | 150297 | SH |  | DFND | 1 | 150297 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1401724 | 10916 | SH |  | DFND | 1 | 10916 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 271443 | 2829 | SH |  | DFND | 1 | 2829 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2256410 | 19993 | SH |  | DFND | 1 | 19993 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 |  | 5169350 | 13844 | SH |  | DFND | 1 | 13844 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 2709310 | 249706 | SH |  | DFND | 1 | 249706 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4450768 | 39200 | SH |  | DFND | 1 | 39200 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 |  | 7853396 | 91756 | SH |  | DFND | 1 | 91756 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1961924 | 166124 | SH |  | DFND | 1 | 166124 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7567953 | 134781 | SH |  | DFND | 1 | 134781 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4257454 | 33024 | SH |  | DFND | 1 | 33024 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 326093 | 7287 | SH |  | DFND | 1 | 7287 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | SPONSORED ADS | 606822104 |  | 6201440 | 452000 | SH |  | DFND | 1 | 452000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8743477 | 335900 | SH |  | DFND | 1 | 335900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 75542729 | 143266 | SH |  | DFND | 1 | 143266 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 223857 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 41000707 | 45773 | SH |  | DFND | 1 | 45773 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3370512 | 24725 | SH |  | DFND | 1 | 24725 | 0 | 0 |
| KKR GROUP CO INC | COM | 48251W104 |  | 1351319 | 10158 | SH |  | DFND | 1 | 10158 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4108767 | 35620 | SH |  | DFND | 1 | 35620 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 |  | 1749158 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 |  | 236383 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 243109 | 8269 | SH |  | DFND | 1 | 8269 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3882343 | 94392 | SH |  | DFND | 1 | 94392 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 |  | 883640 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3767703 | 105067 | SH |  | DFND | 1 | 105067 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 4658918 | 44320 | SH |  | DFND | 1 | 44320 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 49582062 | 447209 | SH |  | DFND | 1 | 447209 | 0 | 0 |
| UNION PACIFIC CORPORATION | COM | 907818108 |  | 12204364 | 53044 | SH |  | DFND | 1 | 53044 | 0 | 0 |
| TYLER TECHNOLOGIES INC | NOTE  0.250% 3/1 | 902252AB1 |  | 246800 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PROGRESSIVE CORPORATION (THE) | COM | 743315103 |  | 1962488 | 7354 | SH |  | DFND | 1 | 7354 | 0 | 0 |
| AMERICAN WATER CAPITAL CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 403560 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BENTLEY SYSTEMS INCORPORATED | COM CL B | 08265T208 |  | 1300515 | 24097 | SH |  | DFND | 1 | 24097 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 287361 | 1949 | SH |  | DFND | 1 | 1949 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 |  | 866274 | 7542 | SH |  | DFND | 1 | 7542 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 947171 | 12843 | SH |  | DFND | 1 | 12843 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 |  | 6455106 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 759384 | 6194 | SH |  | DFND | 1 | 6194 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3200015 | 8243 | SH |  | DFND | 1 | 8243 | 0 | 0 |
| HERSHEY COMPANY THE | COM | 427866108 |  | 270333 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | CL A | 571903202 |  | 37284969 | 136470 | SH |  | DFND | 1 | 136470 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 4783196 | 111263 | SH |  | DFND | 1 | 111263 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 849924 | 11436 | SH |  | DFND | 1 | 11436 | 0 | 0 |
| GENUINE PARTS COMPANY | COM | 372460105 |  | 4685841 | 38627 | SH |  | DFND | 1 | 38627 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 10815449 | 35098 | SH |  | DFND | 1 | 35098 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 524223 | 20303 | SH |  | DFND | 1 | 20303 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6617290 | 11674 | SH |  | DFND | 1 | 11674 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 604885 | 1927 | SH |  | DFND | 1 | 1927 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 289949 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 69994324 | 1479170 | SH |  | DFND | 1 | 1479170 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 1326991 | 5367 | SH |  | DFND | 1 | 5367 | 0 | 0 |
| DOVER CORP | COM | 243537107 |  | 322197 | 3126 | SH |  | DFND | 1 | 3126 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 4833104 | 37600 | SH |  | DFND | 1 | 37600 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 14525784 | 76856 | SH |  | DFND | 1 | 76856 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 954315 | 3567 | SH |  | DFND | 1 | 3567 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1148964 | 24821 | SH |  | DFND | 1 | 24821 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3023732 | 9340 | SH |  | DFND | 1 | 9340 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 2942753 | 9542 | SH |  | DFND | 1 | 9542 | 0 | 0 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 6177654 | 41300 | SH |  | DFND | 1 | 41300 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 676477 | 10136 | SH |  | DFND | 1 | 10136 | 0 | 0 |
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 |  | 22095347 | 134204 | SH |  | DFND | 1 | 134204 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13851260 | 104902 | SH |  | DFND | 1 | 104902 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 185750 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24482988 | 565819 | SH |  | DFND | 1 | 565819 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2855293 | 5396 | SH |  | DFND | 1 | 5396 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2973296 | 102740 | SH |  | DFND | 1 | 102740 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 250226 | 10230 | SH |  | DFND | 1 | 10230 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 58787438 | 321120 | SH |  | DFND | 1 | 321120 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3103033 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| ICICI BANK LTD | ADR | 45104G104 |  | 2700754 | 80284 | SH |  | DFND | 1 | 80284 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 |  | 4181782 | 55631 | SH |  | DFND | 1 | 55631 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2869154 | 7098 | SH |  | DFND | 1 | 7098 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 22961456 | 71984 | SH |  | DFND | 1 | 71984 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 92326838 | 467383 | SH |  | DFND | 1 | 467383 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1118100 | 11142 | SH |  | DFND | 1 | 11142 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18046828 | 22687 | SH |  | DFND | 1 | 22687 | 0 | 0 |
| A O SMITH CORP | COM | 831865209 |  | 3765029 | 57420 | SH |  | DFND | 1 | 57420 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COM | 571748102 |  | 42083827 | 192480 | SH |  | DFND | 1 | 192480 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4557608 | 23080 | SH |  | DFND | 1 | 23080 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5997336 | 61335 | SH |  | DFND | 1 | 61335 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5890650 | 86500 | SH |  | DFND | 1 | 86500 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY INC | COM | 030420103 |  | 31351499 | 225372 | SH |  | DFND | 1 | 225372 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5317460 | 51974 | SH |  | DFND | 1 | 51974 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 699655 | 50921 | SH |  | DFND | 1 | 50921 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2473921 | 19326 | SH |  | DFND | 1 | 19326 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 394726 | 19302 | SH |  | DFND | 1 | 19302 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 72787055 | 93373 | SH |  | DFND | 1 | 93373 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 90409796 | 492777 | SH |  | DFND | 1 | 492777 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 414200 | 5296 | SH |  | DFND | 1 | 5296 | 0 | 0 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 16755904 | 105211 | SH |  | DFND | 1 | 105211 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 533144 | 1817 | SH |  | DFND | 1 | 1817 | 0 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 6767762 | 16571 | SH |  | DFND | 1 | 16571 | 0 | 0 |
| QUANTA SERVICES INC. | COM | 74762E102 |  | 16780703 | 44384 | SH |  | DFND | 1 | 44384 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 402939 | 3176 | SH |  | DFND | 1 | 3176 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5299364 | 47798 | SH |  | DFND | 1 | 47798 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 505384 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 59049831 | 57437 | SH |  | DFND | 1 | 57437 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 980988 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1243244 | 31253 | SH |  | DFND | 1 | 31253 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 |  | 290308 | 3566 | SH |  | DFND | 1 | 3566 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 16172992 | 72894 | SH |  | DFND | 1 | 72894 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20711984 | 135594 | SH |  | DFND | 1 | 135594 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46148434 | 325218 | SH |  | DFND | 1 | 325218 | 0 | 0 |
| PG CORPORATION | COM | 69331C108 |  | 1279539 | 91789 | SH |  | DFND | 1 | 91789 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 8578843 | 223757 | SH |  | DFND | 1 | 223757 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 4708895 | 37310 | SH |  | DFND | 1 | 37310 | 0 | 0 |
| KANZHUN LTD | SPONSORED ADS | 48553T106 |  | 985410 | 55236 | SH |  | DFND | 1 | 55236 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 12428898 | 100647 | SH |  | DFND | 1 | 100647 | 0 | 0 |
| TRIP.COM GROUP LTD | ADS | 89677Q107 |  | 5626743 | 95954 | SH |  | DFND | 1 | 95954 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 6263307 | 85576 | SH |  | DFND | 1 | 85576 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 1058243 | 47243 | SH |  | DFND | 1 | 47243 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8895543 | 55618 | SH |  | DFND | 1 | 55618 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 847014 | 5823 | SH |  | DFND | 1 | 5823 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 139231 | 16022 | SH |  | DFND | 1 | 16022 | 0 | 0 |
| KASPIKZ AO | SPONSORED ADS | 48581R205 |  | 2722932 | 32076 | SH |  | DFND | 1 | 32076 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 388441 | 4450 | SH |  | DFND | 1 | 4450 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 42928688 | 189539 | SH |  | DFND | 1 | 189539 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | COM | 701094104 |  | 14458329 | 20700 | SH |  | DFND | 1 | 20700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 |  | 58005553 | 130291 | SH |  | DFND | 1 | 130291 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1035945 | 12299 | SH |  | DFND | 1 | 12299 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11099587 | 28690 | SH |  | DFND | 1 | 28690 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3509807 | 10014 | SH |  | DFND | 1 | 10014 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 203875 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CL A | 192446102 |  | 4020496 | 51525 | SH |  | DFND | 1 | 51525 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 918041 | 6471 | SH |  | DFND | 1 | 6471 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7334633 | 20005 | SH |  | DFND | 1 | 20005 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 5945426 | 48990 | SH |  | DFND | 1 | 48990 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 423200 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 5979672 | 21200 | SH |  | DFND | 1 | 21200 | 0 | 0 |
| IDEXX LABORATORIES INC. | COM | 45168D104 |  | 1760804 | 3283 | SH |  | DFND | 1 | 3283 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3905281 | 38015 | SH |  | DFND | 1 | 38015 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 45502150 | 208124 | SH |  | DFND | 1 | 208124 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 94796236 | 414283 | SH |  | DFND | 1 | 414283 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 357931 | 3394 | SH |  | DFND | 1 | 3394 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1510237 | 58559 | SH |  | DFND | 1 | 58559 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6446937 | 63869 | SH |  | DFND | 1 | 63869 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 551651 | 5592 | SH |  | DFND | 1 | 5592 | 0 | 0 |
| MICROSTRATEGY INCORPORATED | CL A NEW | 594972408 |  | 1331534 | 3294 | SH |  | DFND | 1 | 3294 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 17923119 | 130331 | SH |  | DFND | 1 | 130331 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2410162 | 31721 | SH |  | DFND | 1 | 31721 | 0 | 0 |
| LAM RESEARCH CORPORATION | COM NEW | 512807306 |  | 4320144 | 44382 | SH |  | DFND | 1 | 44382 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 270049 | 7607 | SH |  | DFND | 1 | 7607 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4433366 | 11398 | SH |  | DFND | 1 | 11398 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2207848 | 12811 | SH |  | DFND | 1 | 12811 | 0 | 0 |
| COMCAST CORPORATION | CL A | 20030N101 |  | 13324612 | 373343 | SH |  | DFND | 1 | 373343 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 3063649 | 10393 | SH |  | DFND | 1 | 10393 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 1330757 | 5971 | SH |  | DFND | 1 | 5971 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 |  | 4207056 | 80272 | SH |  | DFND | 1 | 80272 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 13071581 | 24491 | SH |  | DFND | 1 | 24491 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 8239073 | 108781 | SH |  | DFND | 1 | 108781 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 112017896 | 545976 | SH |  | DFND | 1 | 545976 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 28465805 | 91383 | SH |  | DFND | 1 | 91383 | 0 | 0 |
| TRADE DESK INC(PRE-REINCORPORATION) | COM CL A | 88339J105 |  | 501698 | 6969 | SH |  | DFND | 1 | 6969 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 |  | 6860947 | 75304 | SH |  | DFND | 1 | 75304 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2021165 | 22425 | SH |  | DFND | 1 | 22425 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 892397 | 4557 | SH |  | DFND | 1 | 4557 | 0 | 0 |
| ROBLOX CORP (PRE-REINCORPORATION) | CL A | 771049103 |  | 763331 | 7256 | SH |  | DFND | 1 | 7256 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 890118 | 12904 | SH |  | DFND | 1 | 12904 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 769012 | 17200 | SH |  | DFND | 1 | 17200 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | COM | 693475105 |  | 7414669 | 39774 | SH |  | DFND | 1 | 39774 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1282949 | 8333 | SH |  | DFND | 1 | 8333 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4109703 | 12733 | SH |  | DFND | 1 | 12733 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 52820045 | 306363 | SH |  | DFND | 1 | 306363 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2235029 | 10765 | SH |  | DFND | 1 | 10765 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 529424 | 25295 | SH |  | DFND | 1 | 25295 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COM | 929740108 |  | 22028226 | 105222 | SH |  | DFND | 1 | 105222 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1491909 | 6268 | SH |  | DFND | 1 | 6268 | 0 | 0 |
| HAEMONETICS CORPORATION | NOTE  2.500% 6/0 | 405024AD2 |  | 99726 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 5432638 | 110712 | SH |  | DFND | 1 | 110712 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5725728 | 225600 | SH |  | DFND | 1 | 225600 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 559109 | 5451 | SH |  | DFND | 1 | 5451 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2499639 | 10136 | SH |  | DFND | 1 | 10136 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2790381 | 20516 | SH |  | DFND | 1 | 20516 | 0 | 0 |
| KE HOLDINGS INC | SPONSORED ADS | 482497104 |  | 1677991 | 94588 | SH |  | DFND | 1 | 94588 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 16422246 | 236700 | SH |  | DFND | 1 | 236700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10556337 | 34100 | SH |  | DFND | 1 | 34100 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 42717542 | 196177 | SH |  | DFND | 1 | 196177 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7933548 | 23884 | SH |  | DFND | 1 | 23884 | 0 | 0 |
| MOODYS CORPORATION | COM | 615369105 |  | 455945 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 287997 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5107299 | 6779 | SH |  | DFND | 1 | 6779 | 0 | 0 |
| LEXINFINTECH HOLDINGS LTD | ADR | 528877103 |  | 634329 | 87979 | SH |  | DFND | 1 | 87979 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17242117 | 6597 | SH |  | DFND | 1 | 6597 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9063293 | 108960 | SH |  | DFND | 1 | 108960 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 292870034 | 588790 | SH |  | DFND | 1 | 588790 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 256390 | 4082 | SH |  | DFND | 1 | 4082 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2597067 | 6334 | SH |  | DFND | 1 | 6334 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1591962 | 6458 | SH |  | DFND | 1 | 6458 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 |  | 1661317 | 24634 | SH |  | DFND | 1 | 24634 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11149688 | 149600 | SH |  | DFND | 1 | 149600 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 264732 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 202650 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CYTOKINETICS INCORPORATED | NOTE  3.500% 7/0 | 23282WAC4 |  | 53325 | 50000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 599182 | 25314 | SH |  | DFND | 1 | 25314 | 0 | 0 |
| NORTHERN TRUST CORPORATION | COM | 665859104 |  | 6210808 | 48985 | SH |  | DFND | 1 | 48985 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3181405 | 34880 | SH |  | DFND | 1 | 34880 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2778439 | 19829 | SH |  | DFND | 1 | 19829 | 0 | 0 |
| MKS INSTRUMENTS INC | NOTE  1.250% 6/0 | 55306NAB0 |  | 297150 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 |  | 488938 | 8824 | SH |  | DFND | 1 | 8824 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23454248 | 66059 | SH |  | DFND | 1 | 66059 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3350255 | 3193 | SH |  | DFND | 1 | 3193 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 542834 | 57261 | SH |  | DFND | 1 | 57261 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 935511 | 7069 | SH |  | DFND | 1 | 7069 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 470132 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 2922877 | 60018 | SH |  | DFND | 1 | 60018 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 143428413 | 520328 | SH |  | DFND | 1 | 520328 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4961081 | 31812 | SH |  | DFND | 1 | 31812 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 3900785 | 23877 | SH |  | DFND | 1 | 23877 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 5200036 | 25553 | SH |  | DFND | 1 | 25553 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 |  | 5150652 | 10113 | SH |  | DFND | 1 | 10113 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6086686 | 137428 | SH |  | DFND | 1 | 137428 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3824154 | 127642 | SH |  | DFND | 1 | 127642 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 9691401 | 107850 | SH |  | DFND | 1 | 107850 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 349140 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| AVERY DENNISON CORPORATION | COM | 053611109 |  | 4242865 | 24180 | SH |  | DFND | 1 | 24180 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1405582 | 4002 | SH |  | DFND | 1 | 4002 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 269888 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 474677 | 1512 | SH |  | DFND | 1 | 1512 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 18260348 | 147249 | SH |  | DFND | 1 | 147249 | 0 | 0 |
| SNAP-ON INCORPORATED | COM | 833034101 |  | 7756473 | 24926 | SH |  | DFND | 1 | 24926 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | COM | 958102105 |  | 550058 | 8596 | SH |  | DFND | 1 | 8596 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | ORD | M22465104 |  | 3981394 | 17995 | SH |  | DFND | 1 | 17995 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 236533 | 794 | SH |  | DFND | 1 | 794 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 96875 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24965057 | 121995 | SH |  | DFND | 1 | 121995 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 3296933 | 17495 | SH |  | DFND | 1 | 17495 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 15626810 | 94399 | SH |  | DFND | 1 | 94399 | 0 | 0 |
| JONES LANG LASALLE INCORPORATED | COM | 48020Q107 |  | 6281957 | 24560 | SH |  | DFND | 1 | 24560 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 570875 | 8323 | SH |  | DFND | 1 | 8323 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 571968 | 1493 | SH |  | DFND | 1 | 1493 | 0 | 0 |
| BECTON DICKINSON AND COMPANY | COM | 075887109 |  | 539143 | 3130 | SH |  | DFND | 1 | 3130 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6850305 | 169646 | SH |  | DFND | 1 | 169646 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 282900 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6848069 | 28742 | SH |  | DFND | 1 | 28742 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 6553054 | 59660 | SH |  | DFND | 1 | 59660 | 0 | 0 |
| AMERICAN TOWER CORPORATION | COM | 03027X100 |  | 4396530 | 19892 | SH |  | DFND | 1 | 19892 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 |  | 2026583 | 8345 | SH |  | DFND | 1 | 8345 | 0 | 0 |
| BENTLEY SYSTEMS INCORPORATED | NOTE  0.375% 7/0 | 08265TAD1 |  | 283650 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 375270 | 7657 | SH |  | DFND | 1 | 7657 | 0 | 0 |
| NOKIA OYJ | SPONSORED ADR | 654902204 |  | 3805109 | 734577 | SH |  | DFND | 1 | 734577 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4845951 | 17582 | SH |  | DFND | 1 | 17582 | 0 | 0 |

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