The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NEWELL BRANDS INC COM 651229106 316,811 36,499 SH DFND 1 36,499 0 0
INSULET CORP COM 45784PAK7 461,600 400,000 PRN DFND 1 0 0 0
EQUINIX INC COM 29444U700 31,280,542 38,839 SH DFND 1 38,839 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 223,169 3,294 SH DFND 1 3,294 0 0
VALERO ENERGY CORP COM 91913Y100 541,970 4,169 SH DFND 1 4,169 0 0
MONGODB INC CL A 60937PAD8 494,688 250,000 PRN DFND 1 0 0 0
MSCI INC COM 55354G100 4,000,842 7,073 SH DFND 1 7,073 0 0
NOKIA CORP SPONSORED ADR 654902204 4,436,321 1,297,170 SH DFND 1 1,297,170 0 0
LEIDOS HOLDINGS INC COM 525327102 228,603 2,112 SH DFND 1 2,112 0 0
PROCTER AND GAMBLE CO COM 742718109 99,715,781 680,468 SH DFND 1 680,468 0 0
BLACKROCK INC COM 09247X101 573,943 707 SH DFND 1 707 0 0
ALPHABET INC CAP STK CL A 02079K305 191,181,410 1,368,612 SH DFND 1 1,368,612 0 0
ETSY INC COM 29786AAL0 342,240 400,000 PRN DFND 1 0 0 0
HASBRO INC COM 418056107 3,819,186 74,798 SH DFND 1 74,798 0 0
MERCADOLIBRE INC COM 58733R102 16,648,895 10,594 SH DFND 1 10,594 0 0
BENTLEY SYS INC COM CL B 08265TAD1 1,349,250 1,500,000 PRN DFND 1 0 0 0
CREDICORP LTD COM G2519Y108 816,969 5,449 SH DFND 1 5,449 0 0
OMNICOM GROUP INC COM 681919106 3,371,208 38,969 SH DFND 1 38,969 0 0
JPMORGAN CHASE & CO COM 46625H100 25,734,259 151,289 SH DFND 1 151,289 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,920,339 87,649 SH DFND 1 87,649 0 0
SYNOPSYS INC COM 871607107 7,409,555 14,390 SH DFND 1 14,390 0 0
TARGET CORP COM 87612E106 6,663,832 46,790 SH DFND 1 46,790 0 0
NEWMONT CORP COM 651639106 217,587 5,257 SH DFND 1 5,257 0 0
ELEVANCE HEALTH INC COM 036752103 26,765,274 56,759 SH DFND 1 56,759 0 0
COMCAST CORP NEW CL A 20030N101 33,080,352 754,398 SH DFND 1 754,398 0 0
NORTHERN TR CORP COM 665859104 5,019,513 59,487 SH DFND 1 59,487 0 0
CORE & MAIN INC CL A 21874C102 2,202,547 54,505 SH DFND 1 54,505 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,953,739 22,780 SH DFND 1 22,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,966,146 133,841 SH DFND 1 133,841 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 551,900 500,000 PRN DFND 1 0 0 0
SYSCO CORP COM 871829107 53,053,621 725,470 SH DFND 1 725,470 0 0
WABTEC COM 929740108 16,261,347 128,143 SH DFND 1 128,143 0 0
FISERV INC COM 337738108 80,126,033 603,177 SH DFND 1 603,177 0 0
EOG RES INC COM 26875P101 306,004 2,530 SH DFND 1 2,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 364,191 3,753 SH DFND 1 3,753 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,653,264 1,363 SH DFND 1 1,363 0 0
UNION PAC CORP COM 907818108 10,829,877 44,092 SH DFND 1 44,092 0 0
FREEPORT-MCMORAN INC CL B 35671D857 270,788 6,361 SH DFND 1 6,361 0 0
VISA INC COM CL A 92826C839 52,307,179 200,911 SH DFND 1 200,911 0 0
GENERAL ELECTRIC CO COM NEW 369604301 654,997 5,132 SH DFND 1 5,132 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 427,631 12,788 SH DFND 1 12,788 0 0
PIONEER NAT RES CO COM 723787107 246,468 1,096 SH DFND 1 1,096 0 0
DR REDDYS LABS LTD ADR 256135203 590,734 8,490 SH DFND 1 8,490 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 407,771 400,000 PRN DFND 1 0 0 0
COTERRA ENERGY INC COM 127097103 10,453,553 409,622 SH DFND 1 409,622 0 0
DISNEY WALT CO COM 254687106 24,343,358 269,613 SH DFND 1 269,613 0 0
CROWN HLDGS INC COM 228368106 1,662,961 18,058 SH DFND 1 18,058 0 0
HUMANA INC COM 444859102 10,120,806 22,107 SH DFND 1 22,107 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,295,402 3,190 SH DFND 1 3,190 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,851,336 47,278 SH DFND 1 47,278 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,557,580 82,813 SH DFND 1 82,813 0 0
VAIL RESORTS INC COM 91879Q109 1,333,120 6,245 SH DFND 1 6,245 0 0
WALMART INC COM 931142103 1,187,262 7,531 SH DFND 1 7,531 0 0
CORTEVA INC COM 22052L104 13,772,208 287,400 SH DFND 1 287,400 0 0
PHILLIPS 66 COM 718546104 10,399,699 78,111 SH DFND 1 78,111 0 0
BROWN & BROWN INC COM 115236101 287,782 4,047 SH DFND 1 4,047 0 0
KKR & CO INC COM 48251W104 236,785 2,858 SH DFND 1 2,858 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980AAB1 766,962 800,000 PRN DFND 1 0 0 0
EAST WEST BANCORP INC COM 27579R104 4,193,246 58,280 SH DFND 1 58,280 0 0
HOME DEPOT INC COM 437076102 4,860,364 14,025 SH DFND 1 14,025 0 0
CIENA CORP COM NEW 171779309 3,350,094 74,430 SH DFND 1 74,430 0 0
AECOM COM 00766T100 3,146,132 34,038 SH DFND 1 34,038 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 318,875 6,250 SH DFND 1 6,250 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,607,784 146,163 SH DFND 1 146,163 0 0
KIMCO RLTY CORP COM 49446R109 4,461,611 209,367 SH DFND 1 209,367 0 0
EDISON INTL COM 281020107 473,478 6,623 SH DFND 1 6,623 0 0
SAREPTA THERAPEUTICS INC COM 803607AD2 610,140 600,000 PRN DFND 1 0 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 677,977 209,900 SH DFND 1 209,900 0 0
PINTEREST INC CL A 72352L106 3,935,463 106,249 SH DFND 1 106,249 0 0
EXXON MOBIL CORP COM 30231G102 1,828,134 18,285 SH DFND 1 18,285 0 0
HOLOGIC INC COM 436440101 13,470,326 188,528 SH DFND 1 188,528 0 0
3M CO COM 88579Y101 291,338 2,665 SH DFND 1 2,665 0 0
WORKDAY INC CL A 98138H101 265,570 962 SH DFND 1 962 0 0
AXON ENTERPRISE INC COM 05464CAB7 379,650 300,000 PRN DFND 1 0 0 0
PROGRESSIVE CORP COM 743315103 622,148 3,906 SH DFND 1 3,906 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 759,877 7,099 SH DFND 1 7,099 0 0
TECK RESOURCES LTD CL B 878742204 2,543,851 60,181 SH DFND 1 60,181 0 0
BLOCK INC CL A 852234103 2,267,128 29,310 SH DFND 1 29,310 0 0
SONY GROUP CORP SPONSORED ADR 835699307 12,196,072 128,800 SH DFND 1 128,800 0 0
ZSCALER INC COM 98980GAB8 1,520,500 1,000,000 PRN DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 10,538,633 133,468 SH DFND 1 133,468 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,161,950 19,000 SH DFND 1 19,000 0 0
JOHNSON & JOHNSON COM 478160104 15,579,486 99,397 SH DFND 1 99,397 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,303,497 23,087 SH DFND 1 23,087 0 0
KOSMOS ENERGY LTD COM 500688106 2,064,137 307,621 SH DFND 1 307,621 0 0
MCKESSON CORP COM 58155Q103 575,947 1,244 SH DFND 1 1,244 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,262,240 48,692 SH DFND 1 48,692 0 0
GRAINGER W W INC COM 384802104 4,043,179 4,879 SH DFND 1 4,879 0 0
AT&T INC COM 00206R102 567,332 33,810 SH DFND 1 33,810 0 0
LEAR CORP COM NEW 521865204 456,108 3,230 SH DFND 1 3,230 0 0
FEDEX CORP COM 31428X106 278,267 1,100 SH DFND 1 1,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,212,533 28,922 SH DFND 1 28,922 0 0
AKAMAI TECHNOLOGIES INC COM 00971TAL5 2,460,700 2,200,000 PRN DFND 1 0 0 0
EMERSON ELEC CO COM 291011104 6,420,763 65,969 SH DFND 1 65,969 0 0
HALOZYME THERAPEUTICS INC COM 40637HAD1 260,820 300,000 PRN DFND 1 0 0 0
OWENS CORNING NEW COM 690742101 15,483,661 104,457 SH DFND 1 104,457 0 0
HONEYWELL INTL INC COM 438516106 11,729,080 55,930 SH DFND 1 55,930 0 0
VERISK ANALYTICS INC COM 92345Y106 43,306,273 181,304 SH DFND 1 181,304 0 0
NETFLIX INC COM 64110L106 3,798,151 7,801 SH DFND 1 7,801 0 0
STARBUCKS CORP COM 855244109 1,001,768 10,434 SH DFND 1 10,434 0 0
ELECTRONIC ARTS INC COM 285512109 3,833,416 28,020 SH DFND 1 28,020 0 0
MONDELEZ INTL INC CL A 609207105 44,749,861 617,836 SH DFND 1 617,836 0 0
PACCAR INC COM 693718108 258,870 2,651 SH DFND 1 2,651 0 0
META PLATFORMS INC CL A 30303M102 3,508,805 9,913 SH DFND 1 9,913 0 0
OSHKOSH CORP COM 688239201 7,230,947 66,700 SH DFND 1 66,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,123,910 5,955 SH DFND 1 5,955 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,328,943 30,047 SH DFND 1 30,047 0 0
SCHLUMBERGER LTD COM STK 806857108 1,013,011 19,466 SH DFND 1 19,466 0 0
MASTERCARD INCORPORATED CL A 57636Q104 104,840,850 245,811 SH DFND 1 245,811 0 0
WASTE MGMT INC DEL COM 94106L109 77,274,844 431,462 SH DFND 1 431,462 0 0
METLIFE INC COM 59156R108 9,207,743 139,237 SH DFND 1 139,237 0 0
CATERPILLAR INC COM 149123101 924,856 3,128 SH DFND 1 3,128 0 0
HEALTHEQUITY INC COM 42226A107 1,157,200 17,454 SH DFND 1 17,454 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 698,442 110,513 SH DFND 1 110,513 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,267,175 1,300,000 PRN DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 218,358 6,079 SH DFND 1 6,079 0 0
MICROSOFT CORP COM 594918104 308,051,968 819,200 SH DFND 1 819,200 0 0
HALOZYME THERAPEUTICS INC COM 40637HAF6 558,900 600,000 PRN DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 68,765,863 362,938 SH DFND 1 362,938 0 0
ORMAT TECHNOLOGIES INC COM 686688AB8 721,700 700,000 PRN DFND 1 0 0 0
JONES LANG LASALLE INC COM 48020Q107 4,013,488 21,250 SH DFND 1 21,250 0 0
EXACT SCIENCES CORP COM 30063PAB1 778,000 800,000 PRN DFND 1 0 0 0
BOEING CO COM 097023105 702,218 2,694 SH DFND 1 2,694 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,193,134 69,228 SH DFND 1 69,228 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,385,483 24,349 SH DFND 1 24,349 0 0
BOOKING HOLDINGS INC COM 09857L108 4,863,239 1,371 SH DFND 1 1,371 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,602,607 25,519 SH DFND 1 25,519 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,870,360 90,962 SH DFND 1 90,962 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,251,908 741,664 SH DFND 1 741,664 0 0
TESLA INC COM 88160R101 3,201,913 12,886 SH DFND 1 12,886 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,011,925 36,058 SH DFND 1 36,058 0 0
TREX CO INC COM 89531P105 2,564,917 30,981 SH DFND 1 30,981 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,652,494 6,031 SH DFND 1 6,031 0 0
NIKE INC CL B 654106103 7,165,729 66,001 SH DFND 1 66,001 0 0
EBAY INC. COM 278642103 15,780,626 361,775 SH DFND 1 361,775 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,932,261 22,476 SH DFND 1 22,476 0 0
EQUIFAX INC COM 294429105 41,484,876 167,758 SH DFND 1 167,758 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,159,454 70,100 SH DFND 1 70,100 0 0
WOLFSPEED INC COM 225447AD3 342,750 300,000 PRN DFND 1 0 0 0
EQUITABLE HLDGS INC COM 29452E101 413,220 12,409 SH DFND 1 12,409 0 0
CSX CORP COM 126408103 311,891 8,996 SH DFND 1 8,996 0 0
CHEVRON CORP NEW COM 166764100 1,245,039 8,347 SH DFND 1 8,347 0 0
CERIDIAN HCM HLDG INC COM 15677JAD0 722,000 800,000 PRN DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,857,453 26,684 SH DFND 1 26,684 0 0
ONE GAS INC COM 68235P108 4,184,492 65,670 SH DFND 1 65,670 0 0
UNITED RENTALS INC COM 911363109 9,355,347 16,315 SH DFND 1 16,315 0 0
WAYFAIR INC CL A 94419L101 828,631 13,430 SH DFND 1 13,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,295,316 7,920 SH DFND 1 7,920 0 0
NVIDIA CORPORATION COM 67066G104 118,290,230 238,864 SH DFND 1 238,864 0 0
FIRST SOLAR INC COM 336433107 35,103,084 203,756 SH DFND 1 203,756 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,741,475 135,659 SH DFND 1 135,659 0 0
MORGAN STANLEY COM NEW 617446448 7,711,216 82,694 SH DFND 1 82,694 0 0
CONAGRA BRANDS INC COM 205887102 3,774,551 131,701 SH DFND 1 131,701 0 0
ANALOG DEVICES INC COM 032654105 607,196 3,058 SH DFND 1 3,058 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043QAB3 493,750 500,000 PRN DFND 1 0 0 0
ZAI LAB LTD ADR 98887Q104 1,395,716 51,069 SH DFND 1 51,069 0 0
FORD MTR CO DEL COM 345370860 188,421 15,457 SH DFND 1 15,457 0 0
PFIZER INC COM 717081103 758,300 26,339 SH DFND 1 26,339 0 0
GERDAU SA SPON ADR REP PFD 373737105 184,562 38,054 SH DFND 1 38,054 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,641,809 162,974 SH DFND 1 162,974 0 0
BILL HOLDINGS INC COM 090043AB6 282,900 300,000 PRN DFND 1 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,539,651 43,931 SH DFND 1 43,931 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,989,158 39,680 SH DFND 1 39,680 0 0
PAYPAL HLDGS INC COM 70450Y103 3,963,156 64,536 SH DFND 1 64,536 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,872,603 138,604 SH DFND 1 138,604 0 0
HENRY SCHEIN INC COM 806407102 4,075,015 53,824 SH DFND 1 53,824 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,103,739 99,937 SH DFND 1 99,937 0 0
AIRBNB INC COM CL A 009066AB7 990,660 1,100,000 PRN DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,496,751 10,230 SH DFND 1 10,230 0 0
UNUM GROUP COM 91529Y106 3,830,451 84,707 SH DFND 1 84,707 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,432,966 113,690 SH DFND 1 113,690 0 0
AVANTOR INC COM 05352A100 2,134,194 93,482 SH DFND 1 93,482 0 0
COPART INC COM 217204106 4,217,871 86,079 SH DFND 1 86,079 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,330,822 21,800 SH DFND 1 21,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 249,048 4,323 SH DFND 1 4,323 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,651,137 20,919 SH DFND 1 20,919 0 0
COCA COLA CO COM 191216100 11,685,524 198,295 SH DFND 1 198,295 0 0
MICRON TECHNOLOGY INC COM 595112103 2,138,450 25,058 SH DFND 1 25,058 0 0
AUTODESK INC COM 052769106 24,089,668 98,939 SH DFND 1 98,939 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,802,853 72,050 SH DFND 1 72,050 0 0
BAXTER INTL INC COM 071813109 2,763,301 71,477 SH DFND 1 71,477 0 0
PROLOGIS INC. COM 74340W103 16,860,451 126,485 SH DFND 1 126,485 0 0
CME GROUP INC COM 12572Q105 100,511,167 477,261 SH DFND 1 477,261 0 0
APPLE INC COM 037833100 190,207,318 987,936 SH DFND 1 987,936 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,185,925 79,060 SH DFND 1 79,060 0 0
BORGWARNER INC COM 099724106 17,308,344 482,799 SH DFND 1 482,799 0 0
VOYA FINANCIAL INC COM 929089100 8,717,480 119,483 SH DFND 1 119,483 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,831,732 42,827 SH DFND 1 42,827 0 0
PTC INC COM 69370C100 7,706,813 44,049 SH DFND 1 44,049 0 0
NUTRIEN LTD COM 67077M108 39,529,915 701,756 SH DFND 1 701,756 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,629,461 31,527 SH DFND 1 31,527 0 0
MCDONALDS CORP COM 580135101 5,803,294 19,572 SH DFND 1 19,572 0 0
LAM RESEARCH CORP COM 512807108 5,545,481 7,080 SH DFND 1 7,080 0 0
ENPHASE ENERGY INC COM 29355A107 747,384 5,656 SH DFND 1 5,656 0 0
MOODYS CORP COM 615369105 318,306 815 SH DFND 1 815 0 0
EXACT SCIENCES CORP COM 30063P105 1,262,247 17,062 SH DFND 1 17,062 0 0
BECTON DICKINSON & CO COM 075887109 5,087,513 20,865 SH DFND 1 20,865 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,174,896 37,952 SH DFND 1 37,952 0 0
JOYY INC ADS REPSTG COM A 46591M109 248,085 6,249 SH DFND 1 6,249 0 0
ANSYS INC COM 03662Q105 23,454,023 64,633 SH DFND 1 64,633 0 0
CISCO SYS INC COM 17275R102 21,123,473 418,121 SH DFND 1 418,121 0 0
TJX COS INC NEW COM 872540109 24,943,235 265,891 SH DFND 1 265,891 0 0
HCA HEALTHCARE INC COM 40412C101 412,516 1,524 SH DFND 1 1,524 0 0
VEEVA SYS INC CL A COM 922475108 13,695,873 71,140 SH DFND 1 71,140 0 0
AFLAC INC COM 001055102 216,480 2,624 SH DFND 1 2,624 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,632,291 12,876 SH DFND 1 12,876 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,650,357 12,821 SH DFND 1 12,821 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,850,337 157,632 SH DFND 1 157,632 0 0
POST HLDGS INC COM 737446AT1 406,200 400,000 PRN DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,290,317 59,904 SH DFND 1 59,904 0 0
PEPSICO INC COM 713448108 5,417,896 31,900 SH DFND 1 31,900 0 0
NORFOLK SOUTHN CORP COM 655844108 216,288 915 SH DFND 1 915 0 0
ENTEGRIS INC COM 29362U104 4,610,434 38,478 SH DFND 1 38,478 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,778,254 35,550 SH DFND 1 35,550 0 0
KINDER MORGAN INC DEL COM 49456B101 182,168 10,327 SH DFND 1 10,327 0 0
TOPBUILD CORP COM 89055F103 2,539,354 6,785 SH DFND 1 6,785 0 0
COREBRIDGE FINL INC COM 21871X109 230,138 10,625 SH DFND 1 10,625 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 16,513,895 208,878 SH DFND 1 208,878 0 0
ILLINOIS TOOL WKS INC COM 452308109 386,623 1,476 SH DFND 1 1,476 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 550,860 600,000 PRN DFND 1 0 0 0
XYLEM INC COM 98419M100 42,127,479 368,376 SH DFND 1 368,376 0 0
NETEASE INC SPONSORED ADS 64110W102 1,535,929 16,487 SH DFND 1 16,487 0 0
PARKER-HANNIFIN CORP COM 701094104 17,290,071 37,530 SH DFND 1 37,530 0 0
TRACTOR SUPPLY CO COM 892356106 1,424,359 6,624 SH DFND 1 6,624 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 776,847 42,896 SH DFND 1 42,896 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,532,281 9,295 SH DFND 1 9,295 0 0
NOV INC COM 62955J103 244,800 12,071 SH DFND 1 12,071 0 0
RAPID7 INC COM 753422104 735,163 12,875 SH DFND 1 12,875 0 0
COSTAR GROUP INC COM 22160N109 3,786,347 43,327 SH DFND 1 43,327 0 0
REPUBLIC SVCS INC COM 760759100 4,606,101 27,931 SH DFND 1 27,931 0 0
LUMENTUM HLDGS INC COM 55024UAD1 448,000 500,000 PRN DFND 1 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,048,659 438,656 SH DFND 1 438,656 0 0
THE CIGNA GROUP COM 125523100 60,308,931 201,399 SH DFND 1 201,399 0 0
ECOLAB INC COM 278865100 29,694,582 149,708 SH DFND 1 149,708 0 0
LENNAR CORP CL A 526057302 1,849,890 13,800 SH DFND 1 13,800 0 0
CONOCOPHILLIPS COM 20825C104 653,474 5,630 SH DFND 1 5,630 0 0
KLA CORP COM NEW 482480100 763,247 1,313 SH DFND 1 1,313 0 0
TRANSDIGM GROUP INC COM 893641100 267,062 264 SH DFND 1 264 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,406,818 85,774 SH DFND 1 85,774 0 0
EVERSOURCE ENERGY COM 30040W108 15,749,956 255,184 SH DFND 1 255,184 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,375,537 57,326 SH DFND 1 57,326 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,708,149 68,105 SH DFND 1 68,105 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,226,448 42,600 SH DFND 1 42,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 184,430 12,070 SH DFND 1 12,070 0 0
DANAHER CORPORATION COM 235851102 75,967,661 328,381 SH DFND 1 328,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 593,841 2,549 SH DFND 1 2,549 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,882,625 256,706 SH DFND 1 256,706 0 0
WASTE CONNECTIONS INC COM 94106B101 4,075,519 27,303 SH DFND 1 27,303 0 0
SHERWIN WILLIAMS CO COM 824348106 57,478,180 184,284 SH DFND 1 184,284 0 0
GILDAN ACTIVEWEAR INC COM 375916103 279,126 8,443 SH DFND 1 8,443 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 642,614 4,955 SH DFND 1 4,955 0 0
IQVIA HLDGS INC COM 46266C105 5,700,509 24,637 SH DFND 1 24,637 0 0
MASIMO CORP COM 574795100 2,303,880 19,656 SH DFND 1 19,656 0 0
TEXAS INSTRS INC COM 882508104 38,474,527 225,710 SH DFND 1 225,710 0 0
LAUDER ESTEE COS INC CL A 518439104 1,656,427 11,326 SH DFND 1 11,326 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 329,760 4,500 SH DFND 1 4,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 120,196 10,562 SH DFND 1 10,562 0 0
VALMONT INDS INC COM 920253101 4,400,729 18,846 SH DFND 1 18,846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,934,032 23,518 SH DFND 1 23,518 0 0
XCEL ENERGY INC COM 98389B100 10,228,523 165,216 SH DFND 1 165,216 0 0
AVALONBAY CMNTYS INC COM 053484101 4,251,017 22,706 SH DFND 1 22,706 0 0
ATLASSIAN CORPORATION CL A 049468101 1,447,616 6,086 SH DFND 1 6,086 0 0
ABBVIE INC COM 00287Y109 1,257,117 8,112 SH DFND 1 8,112 0 0
INTEL CORP COM 458140100 89,481,482 1,780,726 SH DFND 1 1,780,726 0 0
WATERS CORP COM 941848103 6,027,872 18,309 SH DFND 1 18,309 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,975,157 31,570 SH DFND 1 31,570 0 0
OKTA INC CL A 679295AF2 889,000 1,000,000 PRN DFND 1 0 0 0
BIOGEN INC COM 09062X103 3,774,419 14,586 SH DFND 1 14,586 0 0
AIR PRODS & CHEMS INC COM 009158106 255,182 932 SH DFND 1 932 0 0
ILLUMINA INC COM 452327109 2,879,065 20,677 SH DFND 1 20,677 0 0
INSMED INC COM PAR $.01 457669AB5 344,100 300,000 PRN DFND 1 0 0 0
TRUIST FINL CORP COM 89832Q109 3,979,865 107,797 SH DFND 1 107,797 0 0
LOWES COS INC COM 548661107 14,611,743 65,656 SH DFND 1 65,656 0 0
SEI INVTS CO COM 784117103 7,337,165 115,455 SH DFND 1 115,455 0 0
PPG INDS INC COM 693506107 2,210,499 14,781 SH DFND 1 14,781 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,524,864 331,460 SH DFND 1 331,460 0 0
AIRBNB INC COM CL A 009066101 2,859,348 21,003 SH DFND 1 21,003 0 0
SHOPIFY INC CL A 82509L107 2,493,968 32,015 SH DFND 1 32,015 0 0
KEYCORP COM 493267108 1,766,578 122,679 SH DFND 1 122,679 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,607,958 42,565 SH DFND 1 42,565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 854,481 2,215 SH DFND 1 2,215 0 0
ORACLE CORP COM 68389X105 158,587,595 1,504,198 SH DFND 1 1,504,198 0 0
AMERIPRISE FINL INC COM 03076C106 19,177,237 50,489 SH DFND 1 50,489 0 0
IDEXX LABS INC COM 45168D104 3,370,819 6,073 SH DFND 1 6,073 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 216,804 3,002 SH DFND 1 3,002 0 0
BALL CORP COM 058498106 87,679,864 1,524,337 SH DFND 1 1,524,337 0 0
PVH CORPORATION COM 693656100 250,957 2,055 SH DFND 1 2,055 0 0
QUANTA SVCS INC COM 74762E102 3,256,638 15,091 SH DFND 1 15,091 0 0
STRYKER CORPORATION COM 863667101 724,693 2,420 SH DFND 1 2,420 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7,544,943 876,300 SH DFND 1 876,300 0 0
CROWN CASTLE INC COM 22822V101 7,713,698 66,965 SH DFND 1 66,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,351,069 112,734 SH DFND 1 112,734 0 0
D R HORTON INC COM 23331A109 39,067,067 257,054 SH DFND 1 257,054 0 0
DEERE & CO COM 244199105 137,420,924 343,664 SH DFND 1 343,664 0 0
GALLAGHER ARTHUR J & CO COM 363576109 227,803 1,013 SH DFND 1 1,013 0 0
T-MOBILE US INC COM 872590104 10,883,040 67,879 SH DFND 1 67,879 0 0
DEXCOM INC COM 252131107 2,701,812 21,773 SH DFND 1 21,773 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,879,437 48,764 SH DFND 1 48,764 0 0
DEXCOM INC COM 252131AK3 1,783,300 1,700,000 PRN DFND 1 0 0 0
INGERSOLL RAND INC COM 45687V106 10,349,175 133,814 SH DFND 1 133,814 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,583,456 140,558 SH DFND 1 140,558 0 0
DARLING INGREDIENTS INC COM 237266101 5,302,378 106,388 SH DFND 1 106,388 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 123,176 25,138 SH DFND 1 25,138 0 0
AVERY DENNISON CORP COM 053611109 6,423,028 31,772 SH DFND 1 31,772 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 709,450 700,000 PRN DFND 1 0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 93,456 21,144 SH DFND 1 21,144 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 817,548 105,490 SH DFND 1 105,490 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,598,772 56,796 SH DFND 1 56,796 0 0
MARRIOTT INTL INC NEW CL A 571903202 47,379,651 210,100 SH DFND 1 210,100 0 0
CONSOLIDATED EDISON INC COM 209115104 6,189,872 68,043 SH DFND 1 68,043 0 0
GRAND CANYON ED INC COM 38526M106 11,438,229 86,627 SH DFND 1 86,627 0 0
ADOBE INC COM 00724F101 89,222,127 149,551 SH DFND 1 149,551 0 0
LENNAR CORP CL A 526057104 15,573,786 104,494 SH DFND 1 104,494 0 0
FIFTH THIRD BANCORP COM 316773100 5,022,020 145,608 SH DFND 1 145,608 0 0
AMAZON COM INC COM 023135106 30,209,623 198,826 SH DFND 1 198,826 0 0
PURE STORAGE INC CL A 74624M102 3,543,178 99,360 SH DFND 1 99,360 0 0
CASELLA WASTE SYS INC CL A 147448104 2,925,039 34,227 SH DFND 1 34,227 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,168,360 157,112 SH DFND 1 157,112 0 0
CULLEN FROST BANKERS INC COM 229899109 7,279,679 67,100 SH DFND 1 67,100 0 0
NEXTERA ENERGY INC COM 65339F101 588,024 9,681 SH DFND 1 9,681 0 0
SERVICENOW INC COM 81762P102 11,120,859 15,741 SH DFND 1 15,741 0 0
ACUITY BRANDS INC COM 00508Y102 293,112 1,431 SH DFND 1 1,431 0 0
AMPHENOL CORP NEW CL A 032095101 277,762 2,802 SH DFND 1 2,802 0 0
GAP INC COM 364760108 214,516 10,259 SH DFND 1 10,259 0 0
DYNATRACE INC COM NEW 268150109 1,792,957 32,784 SH DFND 1 32,784 0 0
SIMON PPTY GROUP INC NEW COM 828806109 206,685 1,449 SH DFND 1 1,449 0 0
WESTROCK CO COM 96145D105 869,470 20,941 SH DFND 1 20,941 0 0
VERALTO CORP COM SHS 92338C103 5,923,625 72,011 SH DFND 1 72,011 0 0
QUALCOMM INC COM 747525103 12,993,993 89,843 SH DFND 1 89,843 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,338,209 141,936 SH DFND 1 141,936 0 0
PACKAGING CORP AMER COM 695156109 4,314,671 26,485 SH DFND 1 26,485 0 0
FORTIVE CORP COM 34959J108 304,092 4,130 SH DFND 1 4,130 0 0
EVEREST GROUP LTD COM G3223R108 4,349,034 12,300 SH DFND 1 12,300 0 0
BROADCOM INC COM 11135F101 9,260,410 8,296 SH DFND 1 8,296 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,878,849 163,256 SH DFND 1 163,256 0 0
COLGATE PALMOLIVE CO COM 194162103 17,996,764 225,778 SH DFND 1 225,778 0 0
SEA LTD SPONSORD ADS 81141R100 2,002,523 49,445 SH DFND 1 49,445 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,468,921 21,885 SH DFND 1 21,885 0 0
SMITH A O CORP COM 831865209 4,830,077 58,589 SH DFND 1 58,589 0 0
INTUIT COM 461202103 95,601,464 152,955 SH DFND 1 152,955 0 0
COUPANG INC CL A 22266T109 2,370,977 146,447 SH DFND 1 146,447 0 0
DIGITAL RLTY TR INC COM 253868103 5,952,339 44,229 SH DFND 1 44,229 0 0
US BANCORP DEL COM NEW 902973304 15,826,717 365,682 SH DFND 1 365,682 0 0
MERCK & CO INC COM 58933Y105 33,397,514 306,343 SH DFND 1 306,343 0 0
UBER TECHNOLOGIES INC COM 90353T100 536,028 8,706 SH DFND 1 8,706 0 0
PUBLIC STORAGE COM 74460D109 228,750 750 SH DFND 1 750 0 0
SNOWFLAKE INC CL A 833445109 2,273,177 11,423 SH DFND 1 11,423 0 0
NETAPP INC COM 64110D104 4,598,690 52,163 SH DFND 1 52,163 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 758,362 14,780 SH DFND 1 14,780 0 0
VAIL RESORTS INC COM 91879QAN9 804,937 900,000 PRN DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 9,627,459 139,934 SH DFND 1 139,934 0 0
APPLIED MATLS INC COM 038222105 111,629,440 688,773 SH DFND 1 688,773 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 201,353 956 SH DFND 1 956 0 0
S&P GLOBAL INC COM 78409V104 102,281,255 232,183 SH DFND 1 232,183 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 446,538 470 SH DFND 1 470 0 0
FORTINET INC COM 34959E109 324,139 5,538 SH DFND 1 5,538 0 0
AMGEN INC COM 031162100 26,959,536 93,603 SH DFND 1 93,603 0 0
GENERAL MLS INC COM 370334104 3,549,739 54,494 SH DFND 1 54,494 0 0
TRIMBLE INC COM 896239100 1,438,475 27,039 SH DFND 1 27,039 0 0
JD.COM INC SPON ADR CL A 47215P106 6,393,010 221,288 SH DFND 1 221,288 0 0
DOW INC COM 260557103 647,002 11,798 SH DFND 1 11,798 0 0
BANK AMERICA CORP COM 060505104 103,875,418 3,085,103 SH DFND 1 3,085,103 0 0
SALESFORCE INC COM 79466L302 162,448,953 617,348 SH DFND 1 617,348 0 0
DOLLAR GEN CORP NEW COM 256677105 4,398,390 32,353 SH DFND 1 32,353 0 0
PALO ALTO NETWORKS INC COM 697435AF2 890,400 300,000 PRN DFND 1 0 0 0
AVNET INC COM 053807103 408,593 8,107 SH DFND 1 8,107 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,484,774 9,732 SH DFND 1 9,732 0 0
JELD-WEN HLDG INC COM 47580P103 295,566 15,655 SH DFND 1 15,655 0 0
SEMPRA COM 816851109 328,139 4,391 SH DFND 1 4,391 0 0
TYSON FOODS INC CL A 902494103 388,451 7,227 SH DFND 1 7,227 0 0
RPM INTL INC COM 749685103 11,086,980 99,319 SH DFND 1 99,319 0 0
ENPHASE ENERGY INC COM 29355AAH0 595,400 650,000 PRN DFND 1 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,474,139 17,592 SH DFND 1 17,592 0 0
SLM CORP COM 78442P106 25,407,249 1,328,831 SH DFND 1 1,328,831 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 211,441 2,773 SH DFND 1 2,773 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,185,839 349,757 SH DFND 1 349,757 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,133,088 308,972 SH DFND 1 308,972 0 0
PALO ALTO NETWORKS INC COM 697435105 17,177,350 58,252 SH DFND 1 58,252 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,992,947 65,223 SH DFND 1 65,223 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,074,598 140,550 SH DFND 1 140,550 0 0
LULULEMON ATHLETICA INC COM 550021109 8,176,550 15,992 SH DFND 1 15,992 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,876,419 45,282 SH DFND 1 45,282 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,779,056 124,455 SH DFND 1 124,455 0 0
LI AUTO INC SPONSORED ADS 50202M102 591,394 15,800 SH DFND 1 15,800 0 0
AUTOLIV INC COM 052800109 8,719,335 79,130 SH DFND 1 79,130 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 236,532 2,104 SH DFND 1 2,104 0 0
BLACKSTONE INC COM 09260D107 12,336,068 94,226 SH DFND 1 94,226 0 0
GARTNER INC COM 366651107 5,374,976 11,915 SH DFND 1 11,915 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,812,849 109,142 SH DFND 1 109,142 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,244,565 208,193 SH DFND 1 208,193 0 0
STEEL DYNAMICS INC COM 858119100 7,526,631 63,731 SH DFND 1 63,731 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 426,609 6,981 SH DFND 1 6,981 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,048,066 57,871 SH DFND 1 57,871 0 0
ICICI BANK LIMITED ADR 45104G104 991,625 41,595 SH DFND 1 41,595 0 0
AMERICAN EXPRESS CO COM 025816109 20,445,726 109,137 SH DFND 1 109,137 0 0
COMMERCE BANCSHARES INC COM 200525103 4,753,490 89,000 SH DFND 1 89,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,656,794 31,382 SH DFND 1 31,382 0 0
GLOBAL PMTS INC COM 37940X102 435,737 3,431 SH DFND 1 3,431 0 0
SNAP ON INC COM 833034101 6,024,914 20,859 SH DFND 1 20,859 0 0
ZOETIS INC CL A 98978V103 9,341,325 47,329 SH DFND 1 47,329 0 0
ROSS STORES INC COM 778296103 6,072,000 43,876 SH DFND 1 43,876 0 0
ARISTA NETWORKS INC COM 040413106 2,568,943 10,908 SH DFND 1 10,908 0 0
GILEAD SCIENCES INC COM 375558103 76,371,448 942,741 SH DFND 1 942,741 0 0
MARATHON PETE CORP COM 56585A102 247,019 1,665 SH DFND 1 1,665 0 0
CITIGROUP INC COM NEW 172967424 1,088,110 21,153 SH DFND 1 21,153 0 0
ABBOTT LABS COM 002824100 4,578,362 41,595 SH DFND 1 41,595 0 0
SOUTHERN CO COM 842587107 371,145 5,293 SH DFND 1 5,293 0 0
WILLIAMS SONOMA INC COM 969904101 5,084,856 25,200 SH DFND 1 25,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,089,004 11,169 SH DFND 1 11,169 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,883,311 178,978 SH DFND 1 178,978 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,258,327 59,789 SH DFND 1 59,789 0 0
SPROUTS FMRS MKT INC COM 85208M102 26,969,119 560,572 SH DFND 1 560,572 0 0
ATMOS ENERGY CORP COM 049560105 11,440,837 98,713 SH DFND 1 98,713 0 0
CINTAS CORP COM 172908105 3,395,386 5,634 SH DFND 1 5,634 0 0
CITIZENS FINL GROUP INC COM 174610105 1,960,993 59,173 SH DFND 1 59,173 0 0
MAGNA INTL INC COM 559222401 350,758 5,937 SH DFND 1 5,937 0 0
ELI LILLY & CO COM 532457108 8,101,422 13,898 SH DFND 1 13,898 0 0
LKQ CORP COM 501889208 4,957,496 103,735 SH DFND 1 103,735 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 246,089 786 SH DFND 1 786 0 0
AUTOZONE INC COM 053332102 58,147,783 22,489 SH DFND 1 22,489 0 0
HALLIBURTON CO COM 406216101 242,205 6,700 SH DFND 1 6,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 223,865 12,605 SH DFND 1 12,605 0 0