# EDGAR Filing Document

**Accession Number:** 0002080520
**File Stem:** 0002080520-25-000013
**Filing Date:** 2025-9
**Character Count:** 48297
**Document Hash:** e8e4b823bbf4532aeb2a84e37512779f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080520-25-000013.hdr.sgml**: 20250904

**ACCESSION NUMBER**: 0002080520-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20250904

**DATE AS OF CHANGE**: 20250904

**EFFECTIVENESS DATE**: 20250904

**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:** 251292747

**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:** 06-30-2024

**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  09-04-2025<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:** 457

**Form 13F Information Table Value Total:** $5511858500

      (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 |
| NEWELL BRANDS INC | COM | 651229106 |  | 233959 | 36499 | SH |  | DFND | 1 | 36499 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1111466 | 39909 | SH |  | DFND | 1 | 39909 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28182593 | 37249 | SH |  | DFND | 1 | 37249 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1002760 | 13507 | SH |  | DFND | 1 | 13507 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 302860 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| SNAP INC | CL A | 83304AAB2 |  | 322275 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937PAD8 |  | 198054 | 150000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2766209 | 5742 | SH |  | DFND | 1 | 5742 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3892255 | 1029697 | SH |  | DFND | 1 | 1029697 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 83501305 | 506314 | SH |  | DFND | 1 | 506314 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1233731 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 563475 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 219267981 | 1203777 | SH |  | DFND | 1 | 1203777 | 0 | 0 |
| ETSY INC | COM | 29786AAL0 |  | 335090 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3838068 | 65608 | SH |  | DFND | 1 | 65608 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15896608 | 9673 | SH |  | DFND | 1 | 9673 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265TAD1 |  | 1077600 | 1200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1344040 | 8331 | SH |  | DFND | 1 | 8331 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1334458 | 30370 | SH |  | DFND | 1 | 30370 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3794489 | 42302 | SH |  | DFND | 1 | 42302 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 376272 | 4270 | SH |  | DFND | 1 | 4270 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12913214 | 79608 | SH |  | DFND | 1 | 79608 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9409684 | 15813 | SH |  | DFND | 1 | 15813 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 274066 | 1482 | SH |  | DFND | 1 | 1482 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2076409 | 14026 | SH |  | DFND | 1 | 14026 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1744765 | 41671 | SH |  | DFND | 1 | 41671 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 16306193 | 30093 | SH |  | DFND | 1 | 30093 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30857806 | 787993 | SH |  | DFND | 1 | 787993 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3249606 | 38695 | SH |  | DFND | 1 | 38695 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2211794 | 45194 | SH |  | DFND | 1 | 45194 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3285166 | 17415 | SH |  | DFND | 1 | 17415 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 39133215 | 128978 | SH |  | DFND | 1 | 128978 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 354512 | 350000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 33362689 | 467330 | SH |  | DFND | 1 | 467330 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 13885957 | 87858 | SH |  | DFND | 1 | 87858 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 64519714 | 432902 | SH |  | DFND | 1 | 432902 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1405976 | 1006 | SH |  | DFND | 1 | 1006 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1056532 | 4727 | SH |  | DFND | 1 | 4727 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10560233 | 46673 | SH |  | DFND | 1 | 46673 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50207625 | 191289 | SH |  | DFND | 1 | 191289 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 387978 | 11644 | SH |  | DFND | 1 | 11644 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 690044 | 20660 | SH |  | DFND | 1 | 20660 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1709226 | 6838 | SH |  | DFND | 1 | 6838 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 260798 | 3423 | SH |  | DFND | 1 | 3423 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 426265 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8795766 | 329800 | SH |  | DFND | 1 | 329800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 30627093 | 308461 | SH |  | DFND | 1 | 308461 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 852435 | 11459 | SH |  | DFND | 1 | 11459 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1058550 | 2833 | SH |  | DFND | 1 | 2833 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8510439 | 135841 | SH |  | DFND | 1 | 135841 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2104060 | 30101 | SH |  | DFND | 1 | 30101 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5446499 | 84665 | SH |  | DFND | 1 | 84665 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3875788 | 57241 | SH |  | DFND | 1 | 57241 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12341472 | 228800 | SH |  | DFND | 1 | 228800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29612078 | 146406 | SH |  | DFND | 1 | 146406 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3489855 | 29550 | SH |  | DFND | 1 | 29550 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 859179 | 8164 | SH |  | DFND | 1 | 8164 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980AAB1 |  | 585630 | 600000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3148890 | 43000 | SH |  | DFND | 1 | 43000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6382210 | 18540 | SH |  | DFND | 1 | 18540 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2809376 | 58310 | SH |  | DFND | 1 | 58310 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2892050 | 32812 | SH |  | DFND | 1 | 32812 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 884419 | 21337 | SH |  | DFND | 1 | 21337 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 218288 | 4417 | SH |  | DFND | 1 | 4417 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4432279 | 74007 | SH |  | DFND | 1 | 74007 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4111936 | 31873 | SH |  | DFND | 1 | 31873 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2324705 | 32373 | SH |  | DFND | 1 | 32373 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 338638 | 2179 | SH |  | DFND | 1 | 2179 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607AD2 |  | 580050 | 450000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 331642 | 209900 | SH |  | DFND | 1 | 209900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3275326 | 74321 | SH |  | DFND | 1 | 74321 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 725894 | 6148 | SH |  | DFND | 1 | 6148 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8813401 | 118699 | SH |  | DFND | 1 | 118699 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 589381 | 4678 | SH |  | DFND | 1 | 4678 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 701409 | 3887 | SH |  | DFND | 1 | 3887 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 683646 | 3058 | SH |  | DFND | 1 | 3058 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 727300 | 41418 | SH |  | DFND | 1 | 41418 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1855889 | 8935 | SH |  | DFND | 1 | 8935 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 598694 | 5562 | SH |  | DFND | 1 | 5562 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5616610 | 117257 | SH |  | DFND | 1 | 117257 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 593134 | 2062 | SH |  | DFND | 1 | 2062 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3152407 | 84447 | SH |  | DFND | 1 | 84447 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1900714 | 29473 | SH |  | DFND | 1 | 29473 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 9055670 | 106600 | SH |  | DFND | 1 | 106600 | 0 | 0 |
| ZSCALER INC | COM | 98980GAB8 |  | 741097 | 550000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1248628 | 34636 | SH |  | DFND | 1 | 34636 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2379055 | 40282 | SH |  | DFND | 1 | 40282 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2493317 | 9119 | SH |  | DFND | 1 | 9119 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18466878 | 126347 | SH |  | DFND | 1 | 126347 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7798398 | 20100 | SH |  | DFND | 1 | 20100 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4898357 | 884180 | SH |  | DFND | 1 | 884180 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1471197 | 2519 | SH |  | DFND | 1 | 2519 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14100182 | 45817 | SH |  | DFND | 1 | 45817 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3857076 | 4275 | SH |  | DFND | 1 | 4275 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2652200 | 138786 | SH |  | DFND | 1 | 138786 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 367071 | 3214 | SH |  | DFND | 1 | 3214 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1580724 | 11462 | SH |  | DFND | 1 | 11462 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971TAL5 |  | 1107179 | 1140000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7139360 | 64809 | SH |  | DFND | 1 | 64809 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637HAD1 |  | 287493 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 39934754 | 229880 | SH |  | DFND | 1 | 229880 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9395760 | 44000 | SH |  | DFND | 1 | 44000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 40445169 | 150047 | SH |  | DFND | 1 | 150047 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6720455 | 9958 | SH |  | DFND | 1 | 9958 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 204901 | 2632 | SH |  | DFND | 1 | 2632 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 600094 | 4307 | SH |  | DFND | 1 | 4307 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 526922 | 29306 | SH |  | DFND | 1 | 29306 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1459893 | 8512 | SH |  | DFND | 1 | 8512 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 675963 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33375447 | 510016 | SH |  | DFND | 1 | 510016 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1056370 | 10262 | SH |  | DFND | 1 | 10262 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13618478 | 27009 | SH |  | DFND | 1 | 27009 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6297240 | 58200 | SH |  | DFND | 1 | 58200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2501784 | 34747 | SH |  | DFND | 1 | 34747 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5579554 | 118261 | SH |  | DFND | 1 | 118261 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 92430079 | 209516 | SH |  | DFND | 1 | 209516 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 73655848 | 345251 | SH |  | DFND | 1 | 345251 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16760740 | 238791 | SH |  | DFND | 1 | 238791 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2871655 | 8621 | SH |  | DFND | 1 | 8621 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1247573 | 14473 | SH |  | DFND | 1 | 14473 | 0 | 0 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 |  | 908102 | 283782 | SH |  | DFND | 1 | 283782 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 321606897 | 719559 | SH |  | DFND | 1 | 719559 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 262314 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637HAF6 |  | 445636 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 65471336 | 310703 | SH |  | DFND | 1 | 310703 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4201055 | 20465 | SH |  | DFND | 1 | 20465 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063PAB1 |  | 174315 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1980048 | 21981 | SH |  | DFND | 1 | 21981 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712AK3 |  | 194447 | 200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 515235 | 5394 | SH |  | DFND | 1 | 5394 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 39890793 | 37954 | SH |  | DFND | 1 | 37954 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4504226 | 1137 | SH |  | DFND | 1 | 1137 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 4057392 | 28439 | SH |  | DFND | 1 | 28439 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282WAC4 |  | 222183 | 170000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5927560 | 87170 | SH |  | DFND | 1 | 87170 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 77202401 | 563974 | SH |  | DFND | 1 | 563974 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2833446 | 41334 | SH |  | DFND | 1 | 41334 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1692678 | 22837 | SH |  | DFND | 1 | 22837 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1422410 | 19300 | SH |  | DFND | 1 | 19300 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 838486 | 3473 | SH |  | DFND | 1 | 3473 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4043827 | 53653 | SH |  | DFND | 1 | 53653 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 17310572 | 322237 | SH |  | DFND | 1 | 322237 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 757416 | 9864 | SH |  | DFND | 1 | 9864 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3643776 | 73227 | SH |  | DFND | 1 | 73227 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 33356192 | 137574 | SH |  | DFND | 1 | 137574 | 0 | 0 |
| WOLFSPEED INC | COM | 225447AD3 |  | 133875 | 150000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 597986 | 14635 | SH |  | DFND | 1 | 14635 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1272104 | 38030 | SH |  | DFND | 1 | 38030 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6387717 | 13628 | SH |  | DFND | 1 | 13628 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4007786 | 6197 | SH |  | DFND | 1 | 6197 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1031557 | 19563 | SH |  | DFND | 1 | 19563 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2068828 | 11962 | SH |  | DFND | 1 | 11962 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 258311393 | 2090913 | SH |  | DFND | 1 | 2090913 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 32985249 | 146302 | SH |  | DFND | 1 | 146302 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 3933070 | 132874 | SH |  | DFND | 1 | 132874 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3130879 | 32214 | SH |  | DFND | 1 | 32214 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 524207 | 18445 | SH |  | DFND | 1 | 18445 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 854605 | 3744 | SH |  | DFND | 1 | 3744 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043QAB3 |  | 432000 | 400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 945352 | 54550 | SH |  | DFND | 1 | 54550 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1693703 | 135064 | SH |  | DFND | 1 | 135064 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2158685 | 77151 | SH |  | DFND | 1 | 77151 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3229865 | 228259 | SH |  | DFND | 1 | 228259 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6169040 | 80107 | SH |  | DFND | 1 | 80107 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1139474 | 29009 | SH |  | DFND | 1 | 29009 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 770871 | 13284 | SH |  | DFND | 1 | 13284 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 50551146 | 169090 | SH |  | DFND | 1 | 169090 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1150166 | 3147 | SH |  | DFND | 1 | 3147 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12215167 | 88228 | SH |  | DFND | 1 | 88228 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066AB7 |  | 1006413 | 1100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1761588 | 13250 | SH |  | DFND | 1 | 13250 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1930374 | 37769 | SH |  | DFND | 1 | 37769 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1414826 | 67598 | SH |  | DFND | 1 | 67598 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1040178 | 49065 | SH |  | DFND | 1 | 49065 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3761250 | 69447 | SH |  | DFND | 1 | 69447 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3465000 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 627372 | 12560 | SH |  | DFND | 1 | 12560 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1598010 | 17933 | SH |  | DFND | 1 | 17933 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3116027 | 20688 | SH |  | DFND | 1 | 20688 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13604105 | 213733 | SH |  | DFND | 1 | 213733 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30926386 | 235128 | SH |  | DFND | 1 | 235128 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 23661416 | 95621 | SH |  | DFND | 1 | 95621 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6090826 | 69340 | SH |  | DFND | 1 | 69340 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1266986 | 37877 | SH |  | DFND | 1 | 37877 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024UAH2 |  | 439328 | 450000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14085246 | 125414 | SH |  | DFND | 1 | 125414 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 68363718 | 347730 | SH |  | DFND | 1 | 347730 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 189988930 | 902046 | SH |  | DFND | 1 | 902046 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 596315 | 4598 | SH |  | DFND | 1 | 4598 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 57043680 | 67111 | SH |  | DFND | 1 | 67111 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 10873778 | 337276 | SH |  | DFND | 1 | 337276 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202MAB8 |  | 288437 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3381048 | 47520 | SH |  | DFND | 1 | 47520 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2804631 | 29136 | SH |  | DFND | 1 | 29136 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8107932 | 44630 | SH |  | DFND | 1 | 44630 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3587076 | 21093 | SH |  | DFND | 1 | 21093 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 440106 | 23984 | SH |  | DFND | 1 | 23984 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2439716 | 28182 | SH |  | DFND | 1 | 28182 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6776961 | 26593 | SH |  | DFND | 1 | 26593 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6678739 | 6272 | SH |  | DFND | 1 | 6272 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2511812 | 35791 | SH |  | DFND | 1 | 35791 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 833276 | 8357 | SH |  | DFND | 1 | 8357 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189AU9 |  | 673225 | 700000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 617504 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4285774 | 18338 | SH |  | DFND | 1 | 18338 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8270266 | 32145 | SH |  | DFND | 1 | 32145 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 16971020 | 52787 | SH |  | DFND | 1 | 52787 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10852424 | 228424 | SH |  | DFND | 1 | 228424 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 634649 | 3975 | SH |  | DFND | 1 | 3975 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22281377 | 202374 | SH |  | DFND | 1 | 202374 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 782959 | 2437 | SH |  | DFND | 1 | 2437 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16858149 | 92116 | SH |  | DFND | 1 | 92116 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 939184 | 10516 | SH |  | DFND | 1 | 10516 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 757381 | 6475 | SH |  | DFND | 1 | 6475 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1675857 | 11716 | SH |  | DFND | 1 | 11716 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 4508312 | 138080 | SH |  | DFND | 1 | 138080 | 0 | 0 |
| POST HLDGS INC | COM | 737446AT1 |  | 330450 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2896774 | 26691 | SH |  | DFND | 1 | 26691 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 312324 | 2064 | SH |  | DFND | 1 | 2064 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12420879 | 75310 | SH |  | DFND | 1 | 75310 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 728658 | 3394 | SH |  | DFND | 1 | 3394 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 655988 | 13901 | SH |  | DFND | 1 | 13901 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3011838 | 22244 | SH |  | DFND | 1 | 22244 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4080157 | 34135 | SH |  | DFND | 1 | 34135 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4310015 | 11187 | SH |  | DFND | 1 | 11187 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 331852 | 11396 | SH |  | DFND | 1 | 11396 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1272213 | 3297 | SH |  | DFND | 1 | 3297 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1177121 | 14950 | SH |  | DFND | 1 | 14950 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1827909 | 7714 | SH |  | DFND | 1 | 7714 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 438774 | 470000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 47211447 | 348090 | SH |  | DFND | 1 | 348090 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 965931 | 10106 | SH |  | DFND | 1 | 10106 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 601482 | 28412 | SH |  | DFND | 1 | 28412 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15722598 | 31084 | SH |  | DFND | 1 | 31084 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1050300 | 3890 | SH |  | DFND | 1 | 3890 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 571087 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 598183 | 728 | SH |  | DFND | 1 | 728 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 633645 | 37012 | SH |  | DFND | 1 | 37012 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2403362 | 18228 | SH |  | DFND | 1 | 18228 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 212684 | 11188 | SH |  | DFND | 1 | 11188 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2603649 | 35118 | SH |  | DFND | 1 | 35118 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4747338 | 24428 | SH |  | DFND | 1 | 24428 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 605251 | 6020 | SH |  | DFND | 1 | 6020 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1614725 | 276494 | SH |  | DFND | 1 | 276494 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 61275777 | 185364 | SH |  | DFND | 1 | 185364 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 33558238 | 141001 | SH |  | DFND | 1 | 141001 | 0 | 0 |
| LENNAR CORP | CL A | 526057302 |  | 1924134 | 13800 | SH |  | DFND | 1 | 13800 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5540471 | 157534 | SH |  | DFND | 1 | 157534 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1719103 | 2085 | SH |  | DFND | 1 | 2085 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2457187 | 89515 | SH |  | DFND | 1 | 89515 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11285347 | 199001 | SH |  | DFND | 1 | 199001 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13423494 | 69058 | SH |  | DFND | 1 | 69058 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 292107 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8434750 | 61635 | SH |  | DFND | 1 | 61635 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13079654 | 47514 | SH |  | DFND | 1 | 47514 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 63777461 | 255263 | SH |  | DFND | 1 | 255263 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1973728 | 8269 | SH |  | DFND | 1 | 8269 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33967401 | 262987 | SH |  | DFND | 1 | 262987 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4659315 | 26570 | SH |  | DFND | 1 | 26570 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 46719217 | 156550 | SH |  | DFND | 1 | 156550 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 762138 | 5360 | SH |  | DFND | 1 | 5360 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 172184 | 13064 | SH |  | DFND | 1 | 13064 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5334631 | 25230 | SH |  | DFND | 1 | 25230 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 614938 | 4701 | SH |  | DFND | 1 | 4701 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2448148 | 19439 | SH |  | DFND | 1 | 19439 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9441124 | 48533 | SH |  | DFND | 1 | 48533 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 226845 | 2132 | SH |  | DFND | 1 | 2132 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 100797 | 13548 | SH |  | DFND | 1 | 13548 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 288135 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11925984 | 26809 | SH |  | DFND | 1 | 26809 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7044779 | 131900 | SH |  | DFND | 1 | 131900 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4426412 | 21395 | SH |  | DFND | 1 | 21395 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 681957 | 5752 | SH |  | DFND | 1 | 5752 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 956390 | 5407 | SH |  | DFND | 1 | 5407 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26485432 | 154416 | SH |  | DFND | 1 | 154416 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 46233472 | 1492847 | SH |  | DFND | 1 | 1492847 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3458230 | 11920 | SH |  | DFND | 1 | 11920 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2827845 | 25689 | SH |  | DFND | 1 | 25689 | 0 | 0 |
| OKTA INC | CL A | 679295AF2 |  | 697844 | 760000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 490995 | 2118 | SH |  | DFND | 1 | 2118 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669AB5 |  | 211129 | 100000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2350347 | 60498 | SH |  | DFND | 1 | 60498 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19404228 | 88017 | SH |  | DFND | 1 | 88017 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 995500 | 12368 | SH |  | DFND | 1 | 12368 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6652073 | 102830 | SH |  | DFND | 1 | 102830 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 518494 | 6843 | SH |  | DFND | 1 | 6843 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1953939 | 15521 | SH |  | DFND | 1 | 15521 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 843091 | 2952 | SH |  | DFND | 1 | 2952 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2653954 | 93482 | SH |  | DFND | 1 | 93482 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3867475 | 25506 | SH |  | DFND | 1 | 25506 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2409449 | 36479 | SH |  | DFND | 1 | 36479 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1052208 | 74047 | SH |  | DFND | 1 | 74047 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 601856 | 3066 | SH |  | DFND | 1 | 3066 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 649378 | 8018 | SH |  | DFND | 1 | 8018 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2655571 | 5871 | SH |  | DFND | 1 | 5871 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 116175689 | 822774 | SH |  | DFND | 1 | 822774 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16988919 | 39769 | SH |  | DFND | 1 | 39769 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2775578 | 5697 | SH |  | DFND | 1 | 5697 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1850250 | 5247 | SH |  | DFND | 1 | 5247 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 81953769 | 1365441 | SH |  | DFND | 1 | 1365441 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 626508 | 17890 | SH |  | DFND | 1 | 17890 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4145732 | 16316 | SH |  | DFND | 1 | 16316 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1659059 | 4876 | SH |  | DFND | 1 | 4876 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7209000 | 667500 | SH |  | DFND | 1 | 667500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370CZ1 |  | 912150 | 900000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 316350 | 300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 616389 | 6309 | SH |  | DFND | 1 | 6309 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2727935 | 36499 | SH |  | DFND | 1 | 36499 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17230812 | 33835 | SH |  | DFND | 1 | 33835 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 33847440 | 240172 | SH |  | DFND | 1 | 240172 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 104236045 | 278982 | SH |  | DFND | 1 | 278982 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 616380 | 2377 | SH |  | DFND | 1 | 2377 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8031341 | 45586 | SH |  | DFND | 1 | 45586 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 572501 | 8635 | SH |  | DFND | 1 | 8635 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3938141 | 34734 | SH |  | DFND | 1 | 34734 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7092591 | 32505 | SH |  | DFND | 1 | 32505 | 0 | 0 |
| DEXCOM INC | COM | 252131AK3 |  | 1003750 | 1000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11499526 | 126591 | SH |  | DFND | 1 | 126591 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3291737 | 176785 | SH |  | DFND | 1 | 176785 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4026624 | 109568 | SH |  | DFND | 1 | 109568 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 136126 | 28538 | SH |  | DFND | 1 | 28538 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5327407 | 24365 | SH |  | DFND | 1 | 24365 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 550000 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 616743 | 5916 | SH |  | DFND | 1 | 5916 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 457441 | 71587 | SH |  | DFND | 1 | 71587 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2220868 | 23326 | SH |  | DFND | 1 | 23326 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41391991 | 171204 | SH |  | DFND | 1 | 171204 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 308626 | 3139 | SH |  | DFND | 1 | 3139 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1388519 | 4719 | SH |  | DFND | 1 | 4719 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2850531 | 31878 | SH |  | DFND | 1 | 31878 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11372584 | 81285 | SH |  | DFND | 1 | 81285 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 82586021 | 148659 | SH |  | DFND | 1 | 148659 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12268508 | 81861 | SH |  | DFND | 1 | 81861 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1176460 | 14726 | SH |  | DFND | 1 | 14726 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2150173 | 58925 | SH |  | DFND | 1 | 58925 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 47880587 | 247765 | SH |  | DFND | 1 | 247765 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 592852 | 3225 | SH |  | DFND | 1 | 3225 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3236826 | 50410 | SH |  | DFND | 1 | 50410 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1934195 | 19494 | SH |  | DFND | 1 | 19494 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 147001 | 13777 | SH |  | DFND | 1 | 13777 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12566793 | 137342 | SH |  | DFND | 1 | 137342 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5894540 | 58000 | SH |  | DFND | 1 | 58000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9970256 | 12674 | SH |  | DFND | 1 | 12674 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 763745 | 3756 | SH |  | DFND | 1 | 3756 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 662000 | 4361 | SH |  | DFND | 1 | 4361 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2099360 | 41770 | SH |  | DFND | 1 | 41770 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5830257 | 61069 | SH |  | DFND | 1 | 61069 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22861681 | 114779 | SH |  | DFND | 1 | 114779 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 57075683 | 103211 | SH |  | DFND | 1 | 103211 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1710668 | 49427 | SH |  | DFND | 1 | 49427 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4469982 | 24485 | SH |  | DFND | 1 | 24485 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 792055 | 10689 | SH |  | DFND | 1 | 10689 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3727519 | 9783 | SH |  | DFND | 1 | 9783 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 80496458 | 50137 | SH |  | DFND | 1 | 50137 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4393043 | 93469 | SH |  | DFND | 1 | 93469 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13471287 | 138822 | SH |  | DFND | 1 | 138822 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5025683 | 70368 | SH |  | DFND | 1 | 70368 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3913582 | 47855 | SH |  | DFND | 1 | 47855 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 611389 | 3462 | SH |  | DFND | 1 | 3462 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 94240628 | 143395 | SH |  | DFND | 1 | 143395 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3182871 | 151927 | SH |  | DFND | 1 | 151927 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1998209 | 3388 | SH |  | DFND | 1 | 3388 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3520718 | 23155 | SH |  | DFND | 1 | 23155 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13027793 | 328156 | SH |  | DFND | 1 | 328156 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26564014 | 214572 | SH |  | DFND | 1 | 214572 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1749117 | 24066 | SH |  | DFND | 1 | 24066 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1229589 | 9102 | SH |  | DFND | 1 | 9102 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6699532 | 52015 | SH |  | DFND | 1 | 52015 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1199511 | 28883 | SH |  | DFND | 1 | 28883 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879QAN9 |  | 593938 | 650000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 614430 | 1683 | SH |  | DFND | 1 | 1683 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 310405 | 17074 | SH |  | DFND | 1 | 17074 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5804340 | 78767 | SH |  | DFND | 1 | 78767 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 135804458 | 575467 | SH |  | DFND | 1 | 575467 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 87520364 | 196234 | SH |  | DFND | 1 | 196234 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2219838 | 2102 | SH |  | DFND | 1 | 2102 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 614573 | 10197 | SH |  | DFND | 1 | 10197 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21795887 | 69758 | SH |  | DFND | 1 | 69758 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 615266 | 24290 | SH |  | DFND | 1 | 24290 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4885190 | 77224 | SH |  | DFND | 1 | 77224 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1199148 | 21444 | SH |  | DFND | 1 | 21444 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 102548 | 11183 | SH |  | DFND | 1 | 11183 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7221815 | 279482 | SH |  | DFND | 1 | 279482 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 550247 | 41002 | SH |  | DFND | 1 | 41002 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 616775 | 9815 | SH |  | DFND | 1 | 9815 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 406469 | 7662 | SH |  | DFND | 1 | 7662 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 78441950 | 1972390 | SH |  | DFND | 1 | 1972390 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 139204739 | 541442 | SH |  | DFND | 1 | 541442 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 835032 | 6315 | SH |  | DFND | 1 | 6315 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 417429 | 8107 | SH |  | DFND | 1 | 8107 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3614248 | 9432 | SH |  | DFND | 1 | 9432 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 210873 | 15655 | SH |  | DFND | 1 | 15655 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 272672 | 4772 | SH |  | DFND | 1 | 4772 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 528654 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 9784451 | 90866 | SH |  | DFND | 1 | 90866 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355AAH0 |  | 446508 | 490000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3383267 | 21094 | SH |  | DFND | 1 | 21094 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 324499 | 2769 | SH |  | DFND | 1 | 2769 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 27005961 | 1298988 | SH |  | DFND | 1 | 1298988 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 597634 | 6470 | SH |  | DFND | 1 | 6470 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 51286848 | 1243619 | SH |  | DFND | 1 | 1243619 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 603355 | 4555 | SH |  | DFND | 1 | 4555 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 36857975 | 212059 | SH |  | DFND | 1 | 212059 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16439612 | 48493 | SH |  | DFND | 1 | 48493 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8900074 | 65021 | SH |  | DFND | 1 | 65021 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 639739 | 6550 | SH |  | DFND | 1 | 6550 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 2078806 | 21195 | SH |  | DFND | 1 | 21195 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6443370 | 102146 | SH |  | DFND | 1 | 102146 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1347840 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2133614 | 7143 | SH |  | DFND | 1 | 7143 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4450966 | 38600 | SH |  | DFND | 1 | 38600 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6610695 | 101500 | SH |  | DFND | 1 | 101500 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 9788836 | 91493 | SH |  | DFND | 1 | 91493 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954AAB9 |  | 486750 | 500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 273697 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9904000 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4711987 | 10493 | SH |  | DFND | 1 | 10493 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1320331 | 26749 | SH |  | DFND | 1 | 26749 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2874770 | 152832 | SH |  | DFND | 1 | 152832 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3251393 | 45833 | SH |  | DFND | 1 | 45833 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2738666 | 21148 | SH |  | DFND | 1 | 21148 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 342116 | 5459 | SH |  | DFND | 1 | 5459 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 87109107 | 1649169 | SH |  | DFND | 1 | 1649169 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1478701 | 31124 | SH |  | DFND | 1 | 31124 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1157701 | 40184 | SH |  | DFND | 1 | 40184 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15835936 | 68391 | SH |  | DFND | 1 | 68391 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4222546 | 75700 | SH |  | DFND | 1 | 75700 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1631571 | 1096 | SH |  | DFND | 1 | 1096 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13815900 | 25500 | SH |  | DFND | 1 | 25500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 438438 | 4534 | SH |  | DFND | 1 | 4534 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5363984 | 20521 | SH |  | DFND | 1 | 20521 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8109088 | 46776 | SH |  | DFND | 1 | 46776 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4928382 | 33914 | SH |  | DFND | 1 | 33914 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2956299 | 8435 | SH |  | DFND | 1 | 8435 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2418365 | 35248 | SH |  | DFND | 1 | 35248 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 549183 | 8654 | SH |  | DFND | 1 | 8654 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 204225 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3421237 | 32925 | SH |  | DFND | 1 | 32925 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5270154 | 18664 | SH |  | DFND | 1 | 18664 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 9255184 | 138800 | SH |  | DFND | 1 | 138800 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5751587 | 10204 | SH |  | DFND | 1 | 10204 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21468672 | 165615 | SH |  | DFND | 1 | 165615 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8467596 | 54461 | SH |  | DFND | 1 | 54461 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 38556384 | 460870 | SH |  | DFND | 1 | 460870 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14628960 | 125409 | SH |  | DFND | 1 | 125409 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2361977 | 3373 | SH |  | DFND | 1 | 3373 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1189675 | 33019 | SH |  | DFND | 1 | 33019 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 248760 | 5937 | SH |  | DFND | 1 | 5937 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12703387 | 14031 | SH |  | DFND | 1 | 14031 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1656031 | 39818 | SH |  | DFND | 1 | 39818 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1017350 | 4091 | SH |  | DFND | 1 | 4091 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 811944 | 25200 | SH |  | DFND | 1 | 25200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 526186 | 1363 | SH |  | DFND | 1 | 1363 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 510031 | 4295 | SH |  | DFND | 1 | 4295 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171VAA8 |  | 564750 | 450000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 73162880 | 24683 | SH |  | DFND | 1 | 24683 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 598910 | 2695 | SH |  | DFND | 1 | 2695 | 0 | 0 |

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