TOTALENERGIES SE ACT F92124100 BBG000C1M4K8 254699883 3274674 SH DFND 1 3230297 0 44377 CRH PLC ORD G25508105 BBG000D3JXM1 122659557 1146351 SH DFND 1 1146351 0 0 ASTRAZENECA PLC ORD G0593M107 BBG000C0YGH4 108890402 581859 SH DFND 1 581859 0 0 FERRARI N V COM N3167Y103 BBG00BS9K4L1 100753594 271698 SH DFND 1 269788 0 1910 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 81061061 405123 SH DFND 1 405123 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 76463632 66243 SH DFND 1 66243 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG000NQF3Z5 73304237 429031 SH DFND 1 429031 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 67025101 187551 SH DFND 1 187551 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 63951668 171443 SH DFND 1 171443 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 61915012 259776 SH DFND 1 259776 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 56948619 101100 SH DFND 1 101100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 55505951 95550 SH DFND 1 95550 0 0 APPLE INC COM 037833100 BBG000B9XRY4 54920239 189799 SH DFND 1 189799 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 53470513 141550 SH DFND 1 141550 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 47594626 99660 SH DFND 1 99660 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 42954868 125200 SH DFND 1 125200 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 34706706 28936 SH DFND 1 28936 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 34530499 247300 SH DFND 1 247300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 33004037 32633 SH DFND 1 32633 0 0 QIAGEN NV ORD SHARES N72482156 BBG000H50QW6 29439083 759564 SH DFND 1 759564 0 0 WALMART INC COM 931142103 BBG000BWXBC2 28847322 254700 SH DFND 1 254700 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 28625219 83940 SH DFND 1 83940 0 0 COCA COLA CO COM 191216100 BBG000BMX289 25066594 308436 SH DFND 1 308436 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 24587265 38761 SH DFND 1 38761 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 23754000 46250 SH DFND 1 46250 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 23739948 45747 SH DFND 1 45747 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 20274819 2481618 SH DFND 1 2481618 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 20244000 28000 SH DFND 1 28000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 18786870 38250 SH DFND 1 38250 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 18514244 113668 SH DFND 1 113668 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG0068J0HN3 18007280 106000 SH DFND 1 106000 0 0 NETFLIX INC. COM 64110L106 BBG000CL9VN6 16875390 236350 SH DFND 1 236350 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 16045565 59680 SH DFND 1 59680 0 0 WABTEC COM 929740108 BBG000BDD940 13702150 50824 SH DFND 1 50824 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 13447235 33500 SH DFND 1 33500 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 12559335 85700 SH DFND 1 85700 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 12206207 28645 SH DFND 1 28645 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 11558223 149951 SH DFND 1 149951 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 11449840 34197 SH DFND 1 34197 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 11332629 14850 SH DFND 1 14850 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 10992141 36900 SH DFND 1 36900 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 10154550 39900 SH DFND 1 39900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 9623856 24200 SH DFND 1 24200 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 9566428 716050 SH DFND 1 716050 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 9049372 91150 SH DFND 1 91150 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DR98 8010324 143400 SH DFND 1 143400 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 7575000 50000 SH DFND 1 50000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 7403616 102600 SH DFND 1 102600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 7186996 14335 SH DFND 1 14335 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 7133864 27400 SH DFND 1 27400 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 6712389 21320 SH DFND 1 21320 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 6639440 37250 SH DFND 1 37250 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 6451170 56500 SH DFND 1 56500 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 6160718 45150 SH DFND 1 45150 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 6080628 20400 SH DFND 1 20400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 6060516 13200 SH DFND 1 13200 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 5984412 38200 SH DFND 1 38200 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 5719053 11100 SH DFND 1 11100 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 5710555 31750 SH DFND 1 31750 0 0 INNIO NV ORDINARY SHARES N52A8C105 BBG01XNSQ6K5 5616100 142000 SH DFND 1 142000 0 0 AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 5075593 5350000 PRN DFND 1 5350000 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 4884467 10950 SH DFND 1 10950 0 0 ALPHABET INC DEP SHS RP1/20 A 02079K404 BBG022S7H6X9 4783660 94000 SH DFND 1 94000 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 4559149 23450 SH DFND 1 23450 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 4149873 52650 SH DFND 1 52650 0 0 VEEVA SYS INC CL A COM 922475108 BBG005845P91 4056964 22860 SH DFND 1 22860 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 3944700 10000 SH DFND 1 10000 0 0 KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 3471160 171500 SH DFND 1 171500 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 3094298 1750000 PRN DFND 1 1750000 0 0 PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 2966260 426800 SH DFND 1 426800 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG000N8GJR8 2812402 27940 SH DFND 1 27940 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 2540781 62550 SH DFND 1 62550 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 2424600 36000 SH DFND 1 36000 0 0 FERRARI N V CALL N3167Y903 BBG01H7WDP67 2384596 700 SH Call DFND 1 700 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 BBG00FNFPQH4 2210000 10000 SH DFND 1 10000 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 2101807 1950000 PRN DFND 1 1950000 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 2049193 14025 SH DFND 1 14025 0 0 TOAST INC CL A 888787108 BBG00BTJVK94 2019732 72600 SH DFND 1 72600 0 0 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 BBG01PT30KD6 2005025 1950000 PRN DFND 1 1950000 0 0 DOORDASH INC NOTE 5/1 25809KAB1 BBG01V8B6R65 1919740 1950000 PRN DFND 1 1950000 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 1826907 1555 SH DFND 1 1555 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 1716409 14520 SH DFND 1 14520 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 1628124 6900 SH DFND 1 6900 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1584249 18050 SH DFND 1 18050 0 0 CLOUDFLARE INC NOTE 6/1 18915MAF4 BBG01VHKNTN3 1459753 1150000 PRN DFND 1 1150000 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 1228548 1250000 PRN DFND 1 1250000 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 1153243 960000 PRN DFND 1 960000 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 1063733 11389 SH DFND 1 11389 0 0 MARA HOLDINGS INC NOTE 3/0 565788AF3 BBG01QXLNQC2 1054894 1050000 PRN DFND 1 1050000 0 0 DATADOG INC NOTE 12/0 23804LAD5 BBG01R6K7BQ8 1052774 740000 PRN DFND 1 740000 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1038378 7665 SH DFND 1 7665 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1031321 8365 SH DFND 1 8365 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 1008166 780000 PRN DFND 1 780000 0 0 CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 BBG01VF23BJ1 999006 600000 PRN DFND 1 600000 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 994045 4460 SH DFND 1 4460 0 0 TOTALENERGIES SE ACT F92124900 BBG01C2XZJ89 960829 2500 SH Call DFND 1 2500 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 952020 2685 SH DFND 1 2685 0 0 DANAHER CORP DEL COM 235851102 BBG000BH3JF8 895256 4700 SH DFND 1 4700 0 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 885753 55000 PRN DFND 1 55000 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 599012 450000 PRN DFND 1 450000 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 597590 450000 PRN DFND 1 450000 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 590499 200000 PRN DFND 1 200000 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 568439 6410 SH DFND 1 6410 0 0 ETSY INC NOTE 1.000% 6/1 29786AAQ9 BBG01VHGDZ59 549621 520000 PRN DFND 1 520000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 494370 400000 PRN DFND 1 400000 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 449500 10000 SH DFND 1 10000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 BBG00Y6T8P01 435999 350000 PRN DFND 1 350000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 366460 380000 PRN DFND 1 380000 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 359029 350000 PRN DFND 1 350000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 352580 350000 PRN DFND 1 350000 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 348885 350000 PRN DFND 1 350000 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 BBG013JSK7T1 283196 250000 PRN DFND 1 250000 0 0 QUANTINUUM INC CL A COM 74768A104 BBG0226GK954 204350 2500 SH DFND 1 2500 0 0 STELLANTIS N.V SHS N82405106 BBG00YRS5632 135569 23801 SH DFND 1 23801 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 95841 90 SH DFND 1 90 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 90452 256 SH DFND 1 256 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 79440 350 SH DFND 1 350 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 62853 350 SH DFND 1 350 0 0