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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST HAWAIIAN INC. COM 32051X108   3,628,277 139,818 SH   DFND 1 0 0 139,818
3M CO. COM 88579Y101   874,843 6,777 SH   DFND 1 6,777 0 0
3M CO. COM 88579Y101   1,799,515 13,940 SH   DFND 1 0 0 13,940
AAON INC. COM PAR $0.004 000360206   1,145,026 9,730 SH   DFND 1 0 0 9,730
ABBOTT LABORATORIES COM 002824100   58,351,872 515,885 SH   SOLE   0 0 515,885
ABBOTT LABS COM 002824100   12,089,885 106,901 SH   DFND 1 106,901 0 0
ABBOTT LABS COM 002824100   32,908,952 291,849 SH   DFND 1 0 0 291,849
ABBVIE INC. COM 00287Y109   17,179,503 96,677 SH   DFND 1 0 0 96,677
ABBVIE INC. COM 00287Y109   60,107,647 338,854 SH   DFND 1 338,854 0 0
ACI WORLDWIDE INC. COM 004498101   2,648,812 51,027 SH   DFND 1 0 0 51,027
ADOBE INC. COM 00724F101   6,759,619 15,201 SH   DFND 1 15,201 0 0
ADOBE INC. COM 00724F101   11,680,854 26,268 SH   DFND 1 0 0 26,268
ADVANCED DRAIN.SYS. COM 00790R104   295,474 2,556 SH   DFND 1 0 0 2,556
ADVANCED MIC.DEV. COM 007903107   8,036,279 66,531 SH   DFND 1 0 0 66,531
ADVANCED MIC.DEV. COM 007903107   18,610,815 153,389 SH   DFND 1 153,389 0 0
AECOM COM 00766T100   754,897 7,067 SH   DFND 1 0 0 7,067
AES CORP. COM 00130H105   246,036 19,117 SH   DFND 1 0 0 19,117
AFLAC INC. COM 001055102   1,587,907 15,351 SH   DFND 1 0 0 15,351
AFLAC INC. COM 001055102   2,126,355 20,565 SH   DFND 1 20,565 0 0
AGILENT TECHS INC. COM 00846U101   314,069 2,340 SH   DFND 1 2,340 0 0
AGILENT TECHS INC. COM 00846U101   1,121,067 8,345 SH   DFND 1 0 0 8,345
AIR PROD. CHEM. COM 009158106   1,656,418 5,711 SH   DFND 1 0 0 5,711
AIR PROD. CHEM. COM 009158106   2,132,954 7,354 SH   DFND 1 7,354 0 0
AIRBNB INC. COM CL A 009066101   314,596 2,394 SH   DFND 1 2,394 0 0
AIRBNB INC. COM CL A 009066101   2,486,803 18,924 SH   DFND 1 0 0 18,924
AKAMAI TECH. COM 00971T101   811,016 8,479 SH   DFND 1 0 0 8,479
ALBEMARLE CORP. COM 012653101   233,191 2,709 SH   DFND 1 0 0 2,709
ALEXANDRIA REAL EST. EQU. COM 015271109   1,564,457 16,037 SH   DFND 1 16,037 0 0
ALEXANDRIA REAL EST. EQU. COM 015271109   1,758,631 18,028 SH   DFND 1 0 0 18,028
ALIGN TECHNOLOGY COM 016255101   358,429 1,719 SH   DFND 1 0 0 1,719
ALLIANT ENERGY COM 018802108   373,528 6,316 SH   DFND 1 0 0 6,316
ALLIANT ENERGY COM 018802108   498,846 8,435 SH   DFND 1 8,435 0 0
ALLSTATE CORP. COM 020002101   489,301 2,538 SH   DFND 1 2,538 0 0
ALLSTATE CORP. COM 020002101   5,612,888 29,114 SH   DFND 1 0 0 29,114
ALLY FINANCIAL INC. COM 02005N100   254,447 7,066 SH   DFND 1 0 0 7,066
ALLY FINANCIAL INC. COM 02005N100   1,577,393 43,950 SH   DFND 1 43,950 0 0
ALNYLAM PHARMACE. COM 02043Q107   771,581 3,279 SH   DFND 1 0 0 3,279
ALPHABET INC. CAP STK CL C 02079K107   15,574,183 81,780 SH   DFND 1 81,780 0 0
ALPHABET INC. CAP STK CL C 02079K107   36,356,444 190,409 SH   DFND 1 0 0 190,409
ALPHABET INC. CAP STK CL C 02079K107   360,884 1,895 SH   SOLE   0 0 1,895
ALPHABET INC. CAP STK CL A 02079K305   116,891,386 615,711 SH   DFND 1 0 0 615,711
ALPHABET INC. CAP STK CL A 02079K305   167,560,597 881,511 SH   DFND 1 881,511 0 0
ALPHABET INC. CAP STK CL A 02079K305   211,002,299 1,114,645 SH   SOLE   0 0 1,114,645
ALTRIA GRP INC. COM 02209S103   1,428,406 27,317 SH   DFND 1 27,317 0 0
AMAZON.COM INC. COM 023135106   162,037,894 736,190 SH   DFND 1 736,190 0 0
AMAZON.COM INC. COM 023135106   179,201,188 814,825 SH   DFND 1 0 0 814,825
AMAZON.COM, INC. COM 023135106   216,734,723 987,897 SH   SOLE   0 0 987,897
AMER. EL. PWR COM 025537101   668,391 7,247 SH   DFND 1 7,247 0 0
AMER. EL. PWR COM 025537101   1,082,319 11,735 SH   DFND 1 0 0 11,735
AMER. EXPRESS COM 025816109   5,415,049 18,246 SH   DFND 1 18,246 0 0
AMER. EXPRESS COM 025816109   11,382,787 38,353 SH   DFND 1 0 0 38,353
AMER. FINL GRP COM 025932104   213,200 1,557 SH   DFND 1 0 0 1,557
AMER.INTL GRP NEW COM NEW 026874784   477,061 6,558 SH   DFND 1 6,558 0 0
AMER.INTL GRP NEW COM NEW 026874784   1,193,847 16,399 SH   DFND 1 0 0 16,399
AMEREN CORP. COM 023608102   488,844 5,484 SH   DFND 1 0 0 5,484
AMEREN CORP. COM 023608102   537,782 6,033 SH   DFND 1 6,033 0 0
AMERICAN TOWER COM 03027X100   1,895,726 10,336 SH   DFND 1 10,336 0 0
AMERICAN TOWER COM 03027X100   3,646,191 19,880 SH   DFND 1 0 0 19,880
AMERICAN WATER WORKS CO. INC. COM 030420103   570,662 4,584 SH   DFND 1 0 0 4,584
AMERICAN WATER WORKS CO. INC. COM 030420103   11,205,791 90,033 SH   DFND 1 90,033 0 0
AMERICAN WATER WORKS CO. INC. COM 030420103   642,119 5,158 SH   SOLE   0 0 5,158
AMERICOLD RLTY TR. COM 03064D108   1,070,000 50,000 SH   DFND 1 0 0 50,000
AMERIPRISE FINL COM 03076C106   978,606 1,838 SH   DFND 1 1,838 0 0
AMERIPRISE FINL COM 03076C106   1,989,691 3,737 SH   DFND 1 0 0 3,737
AMERN HOME.4 RENT CL A 02665T306   298,125 7,967 SH   DFND 1 0 0 7,967
AMETEK INC. COM 031100100   7,469,614 41,438 SH   DFND 1 0 0 41,438
AMGEN INC. COM 031162100   2,757,571 10,580 SH   DFND 1 10,580 0 0
AMGEN INC. COM 031162100   9,232,911 35,424 SH   DFND 1 0 0 35,424
AMPHENOL CORP. CL A 032095101   10,642,310 153,237 SH   DFND 1 0 0 153,237
AMPHENOL CORP. CL A 032095101   51,489,672 741,938 SH   DFND 1 741,938 0 0
ANALOG DEVICES INC. COM 032654105   2,594,349 12,211 SH   DFND 1 12,211 0 0
ANALOG DEVICES INC. COM 032654105   11,986,993 56,420 SH   DFND 1 0 0 56,420
ANGI INC COM CL A NEW 00183L102   415,000 250,000 SH   DFND 1 0 0 250,000
ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108   1,398,255 27,926 SH   DFND 1 0 0 27,926
ANNALY CAP.MGMT COM NEW 035710839   281,912 15,405 SH   DFND 1 0 0 15,405
ANSYS INC. COM 03662Q105   1,110,724 3,293 SH   DFND 1 3,293 0 0
ANSYS INC. COM 03662Q105   1,552,730 4,603 SH   DFND 1 0 0 4,603
APOLLO GL.M.NEW COM 03769M106   434,132 2,623 SH   DFND 1 2,623 0 0
APOLLO GL.M.NEW COM 03769M106   2,028,000 12,279 SH   DFND 1 0 0 12,279
APPLE INC. COM 037833100   189,376,388 755,232 SH   DFND 1 0 0 755,232
APPLE INC. COM 037833100   195,191,285 777,636 SH   DFND 1 777,636 0 0
APPLE INC. COM 037833100   267,650,899 1,068,808 SH   SOLE   0 0 1,068,808
APPLIED IND. TECHS COM 03820C105   3,123,647 13,044 SH   DFND 1 0 0 13,044
APPLIED MATERIALS INC. COM 038222105   9,219,169 56,688 SH   DFND 1 0 0 56,688
APPLIED MATERIALS INC. COM 038222105   12,569,490 77,223 SH   DFND 1 77,223 0 0
APPLOVIN CORP. COM CL A 03831W108   1,718,566 5,307 SH   DFND 1 0 0 5,307
ARBOR RLTY TR.INC. COM 038923108   1,060,467 76,568 SH   DFND 1 0 0 76,568
ARCHER DANIELS MI COM 039483102   650,192 12,870 SH   DFND 1 0 0 12,870
ARCHER DANIELS MIDLAND COM 039483102   588,962 11,658 SH   DFND 1 11,658 0 0
ARES MNGMT CORP. CL A COM STK 03990B101   846,380 4,781 SH   DFND 1 0 0 4,781
ARHAUS INC. COM CL A 04035M102   871,972 92,763 SH   DFND 1 0 0 92,763
ARISTA NET.INC. COM SHS 040413205   4,061,314 36,744 SH   DFND 1 0 0 36,744
ARISTA NET.INC. COM SHS 040413205   14,268,796 128,519 SH   DFND 1 128,519 0 0
ARLO TECHS INC. COM 04206A101   973,082 86,960 SH   DFND 1 0 0 86,960
ARM HLDGS SPONSORED ADS 042068205   666,144 5,400 SH   DFND 1 0 0 5,400
ARM HLDGS SPONSORED ADS 042068205   1,525,192 12,300 SH   DFND 1 12,300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,384,359 32,157 SH   DFND 1 0 0 32,157
ASPEN TECH.INC. COM 29109X106   1,135,317 4,548 SH   DFND 1 0 0 4,548
ASSURANT INC. COM 04621X108   300,640 1,410 SH   DFND 1 0 0 1,410
AT & T INC. COM 00206R102   925,304 40,637 SH   DFND 1 40,637 0 0
AT & T INC. COM 00206R102   4,127,359 181,263 SH   DFND 1 0 0 181,263
ATLASSIAN CORP. CL A 049468101   788,263 3,232 SH   DFND 1 3,232 0 0
ATLASSIAN CORP. CL A 049468101   930,685 3,824 SH   DFND 1 0 0 3,824
ATMOS EN. CORP. COM 049560105   616,827 4,429 SH   DFND 1 0 0 4,429
ATMOS EN. CORP. COM 049560105   1,652,996 11,869 SH   DFND 1 11,869 0 0
ATRICURE INC. COM 04963C209   958,545 31,366 SH   DFND 1 0 0 31,366
AUTODESK INC. COM 052769106   4,734,378 16,015 SH   DFND 1 16,015 0 0
AUTODESK INC. COM 052769106   5,623,810 19,027 SH   DFND 1 0 0 19,027
AUTODESK INC. COM 052769106   532,026 1,800 SH   SOLE   0 0 1,800
AUTOM. DATA PROC. COM 053015103   5,770,294 19,712 SH   DFND 1 0 0 19,712
AUTOM. DATA PROC. COM 053015103   6,308,772 21,553 SH   DFND 1 21,553 0 0
AUTOZONE INC. COM 053332102   1,517,748 474 SH   SOLE   0 0 474
AUTOZONE INC. COM 053332102   1,863,564 582 SH   DFND 1 0 0 582
AUTOZONE INC. COM 053332102   27,168,408 8,502 SH   DFND 1 8,502 0 0
AVALONBAY COMM. COM 053484101   583,113 2,653 SH   DFND 1 2,653 0 0
AVALONBAY COMM. COM 053484101   1,563,547 7,108 SH   DFND 1 0 0 7,108
AVANTOR INC. COM 05352A100   337,310 16,009 SH   DFND 1 16,009 0 0
AVANTOR INC. COM 05352A100   2,175,267 103,240 SH   DFND 1 0 0 103,240
AVERY DENNISON COM 053611109   412,435 2,204 SH   DFND 1 0 0 2,204
AVIENT CORP. COM 05368V106   2,870,824 70,260 SH   DFND 1 0 0 70,260
AXON ENTERPRISE COM 05464C101   1,029,957 1,733 SH   DFND 1 0 0 1,733
AXON ENTERPRISE COM 05464C101   2,609,065 4,390 SH   DFND 1 4,390 0 0
AXOS FINANCIAL COM 05465C100   1,608,855 23,033 SH   DFND 1 0 0 23,033
AXSOME THERAPEUT. COM 05464T104   781,881 9,241 SH   DFND 1 0 0 9,241
BAKER HUGHES CO. CL A 05722G100   3,934,389 96,028 SH   DFND 1 96,028 0 0
BAKER HUGHES CO. CL A 05722G100   7,145,561 174,197 SH   DFND 1 0 0 174,197
BAKER HUGHES CO. CL A 05722G100   10,031,851 244,560 SH   SOLE   0 0 244,560
BALCHEM CORP. COM 057665200   1,756,597 10,777 SH   DFND 1 0 0 10,777
BALL CORP. COM 058498106   458,957 8,325 SH   DFND 1 0 0 8,325
BANCO BRADESCO SP ADR PFD NEW 059460303   266,288 139,418 SH   DFND 1 0 0 139,418
BANCO BRADESCO SP ADR PFD NEW 059460303   973,590 511,050 SH   DFND 1 511,050 0 0
BANCOLOMB. SPON ADR PREF 05968L102   2,920,283 92,600 SH   DFND 1 92,600 0 0
BANK AMERICA COM 060505104   7,746,533 176,363 SH   DFND 1 176,363 0 0
BANK AMERICA COM 060505104   13,061,193 297,183 SH   DFND 1 0 0 297,183
BANK OZK COM 06417N103   3,915,835 87,937 SH   DFND 1 0 0 87,937
BAXTER INTL COM 071813109   352,049 12,073 SH   DFND 1 0 0 12,073
BEACON ROOFING SUPPLY INC COM 073685109   5,768,931 56,792 SH   DFND 1 0 0 56,792
BECTON, DICKINSON COM 075887109   451,925 1,992 SH   DFND 1 1,992 0 0
BECTON, DICKINSON COM 075887109   1,834,017 8,084 SH   DFND 1 0 0 8,084
BELLRING BRANDS COMMON STOCK 07831C103   2,689,337 35,696 SH   DFND 1 0 0 35,696
BENCHMARK EL. INC. COM 08160H101   557,694 12,284 SH   DFND 1 0 0 12,284
BENTLEY SYSTEMS COM CL B 08265T208   263,902 5,651 SH   DFND 1 0 0 5,651
BERKLEY CORP. COM 084423102   452,535 7,733 SH   DFND 1 0 0 7,733
BERKSH. H.B NEW CL B NEW 084670702   3,427,042 7,565 SH   DFND 1 7,565 0 0
BERKSH. H.B NEW CL B NEW 084670702   34,345,549 75,808 SH   DFND 1 0 0 75,808
BERKSHIRE HATHAWAY INC. CL A 084670108   42,897,960 63 SH   SOLE   0 0 63
BERKSHIRE HATHAWAY INC. CL B 084670702   521,272 1,150 SH   SOLE   0 0 1,150
BERRY GLOBAL GRP COM 08579W103   355,685 5,500 SH   DFND 1 0 0 5,500
BEST BUY CO. COM 086516101   776,662 9,052 SH   DFND 1 0 0 9,052
BEST BUY CO. COM 086516101   860,071 10,027 SH   DFND 1 10,027 0 0
BILL HOLDINGS COM 090043100   3,898,439 46,021 SH   DFND 1 0 0 46,021
BIOGEN INC. COM 09062X103   1,548,774 10,128 SH   DFND 1 0 0 10,128
BIOMARIN PHAR. COM 09061G101   321,354 4,889 SH   DFND 1 0 0 4,889
BIONTECH SE SPON. Sponsored ADS 09075V102   1,362,728 11,959 SH   DFND 1 0 0 11,959
BIO-RAD LABS INC. CL A 090572207   414,580 1,262 SH   DFND 1 0 0 1,262
BIO-TECHNE CORP. COM 09073M104   287,904 3,997 SH   DFND 1 0 0 3,997
BK N.Y. MELLON COM 064058100   1,389,240 18,082 SH   DFND 1 0 0 18,082
BK N.Y. MELLON COM 064058100   2,543,457 33,105 SH   DFND 1 33,105 0 0
BLACKROCK INC. COM 09290D101   6,948,196 6,778 SH   DFND 1 6,778 0 0
BLACKROCK INC. COM 09290D101   38,360,348 37,424 SH   DFND 1 0 0 37,424
BLACKROCK, INC. COM 09290D101   69,941,340 68,227 SH   SOLE   0 0 68,227
BLACKSTONE INC. COM 09260D107   609,160 3,533 SH   DFND 1 3,533 0 0
BLACKSTONE INC. COM 09260D107   3,931,019 22,806 SH   DFND 1 0 0 22,806
BLOCK INC. CL A 852234103   413,816 4,869 SH   DFND 1 4,869 0 0
BLOCK INC. CL A 852234103   2,104,777 24,765 SH   DFND 1 0 0 24,765
BOOKING HLDGS COM 09857L108   12,247,155 2,465 SH   DFND 1 0 0 2,465
BOOKING HLDGS COM 09857L108   35,897,700 7,218 SH   DFND 1 7,218 0 0
BOOT BARN HLDGS COM 099406100   3,223,290 21,231 SH   DFND 1 0 0 21,231
BOSTON SCIENTIFIC COM 101137107   6,486,776 72,624 SH   DFND 1 0 0 72,624
BOSTON SCIENTIFIC COM 101137107   12,740,702 142,565 SH   DFND 1 142,565 0 0
BOSTON SCIENTIFIC CORP. COM 101137107   939,825 10,522 SH   SOLE   0 0 10,522
BRIDGEBIO PHARMA COM 10806X102   1,004,386 36,603 SH   DFND 1 0 0 36,603
BRINKS CO. COM 109696104   1,059,804 11,424 SH   DFND 1 0 0 11,424
BRISTOL-MYERS SQUIBB COM 110122108   1,224,128 21,643 SH   DFND 1 21,643 0 0
BRISTOL-MYERS SQUIBB COM 110122108   3,014,987 53,306 SH   DFND 1 0 0 53,306
BRISTOL-MYERS SQUIBB CO. COM 110122108   217,756 3,850 SH   SOLE   0 0 3,850
BROADCOM INC. COM 11135F101   44,103,834 190,207 SH   DFND 1 0 0 190,207
BROADCOM INC. COM 11135F101   90,194,400 386,960 SH   DFND 1 386,960 0 0
BROADRIDGE FINL SOL. COM 11133T103   982,587 4,346 SH   DFND 1 0 0 4,346
BROADRIDGE FINL SOL. COM 11133T103   44,275,810 196,155 SH   DFND 1 196,155 0 0
BROWN & BROWN COM 115236101   635,993 6,234 SH   DFND 1 0 0 6,234
BUILDERS FIRSTSOUR. COM 12008R107   409,923 2,868 SH   DFND 1 2,868 0 0
BUILDERS FIRSTSOUR. COM 12008R107   633,895 4,435 SH   DFND 1 0 0 4,435
BURLINGTON STORES COM 122017106   417,328 1,464 SH   DFND 1 0 0 1,464
BXP INC. COM 101121101   266,134 3,579 SH   DFND 1 0 0 3,579
BXP INC. COM 101121101   893,956 12,022 SH   DFND 1 12,022 0 0
C.H. ROB. WORLDWIDE INC COM NEW 12541W209   717,557 6,945 SH   DFND 1 0 0 6,945
CACTUS INC. CL A 127203107   1,281,644 21,961 SH   DFND 1 0 0 21,961
CADENCE DESIGN SYS COM 127387108   2,803,850 9,330 SH   DFND 1 9,330 0 0
CADENCE DESIGN SYS COM 127387108   4,931,150 16,412 SH   DFND 1 0 0 16,412
CAMDEN PTY TR. SBI SH BEN INT 133131102   249,486 2,150 SH   DFND 1 0 0 2,150
CAMDEN PTY TR. SBI SH BEN INT 133131102   341,390 2,942 SH   DFND 1 2,942 0 0
CAMPBELLS CO. COM 134429109   212,373 5,071 SH   DFND 1 0 0 5,071
CAPITAL ONE FINL COM 14040H105   1,676,743 9,403 SH   DFND 1 0 0 9,403
CAPITAL ONE FINL COM 14040H105   5,194,847 29,148 SH   DFND 1 29,148 0 0
CARDINAL HEALTH INC. COM 14149Y108   615,832 5,207 SH   DFND 1 5,207 0 0
CARDINAL HEALTH INC. COM 14149Y108   753,853 6,374 SH   DFND 1 0 0 6,374
CARGURUS INC. COM CL A 141788109   1,121,961 30,705 SH   DFND 1 0 0 30,705
CARLISLE COS. INC. COM 142339100   792,268 2,148 SH   DFND 1 0 0 2,148
CARLYLE GROUP INC. COM 14316J108   310,513 6,150 SH   DFND 1 0 0 6,150
CARMAX INC. COM 143130102   314,449 3,846 SH   DFND 1 0 0 3,846
CARMAX INC. COM 143130102   404,467 4,947 SH   DFND 1 4,947 0 0
CARRIER GLBL CORP COM 14448C104   1,069,634 15,670 SH   DFND 1 15,670 0 0
CARRIER GLBL CORP COM 14448C104   1,350,797 19,789 SH   DFND 1 0 0 19,789
CARVANA CO. CL A 146869102   362,184 1,781 SH   DFND 1 1,781 0 0
CARVANA CO. CL A 146869102   534,837 2,630 SH   DFND 1 0 0 2,630
CASELLA WASTE SYS INC CL A 147448104   6,025,245 56,944 SH   DFND 1 0 0 56,944
CATERPILLAR INC. COM 149123101   7,890,030 21,750 SH   SOLE   0 0 21,750
CATERPILLAR INC. COM 149123101   6,255,433 17,244 SH   DFND 1 0 0 17,244
CATERPILLAR INC. COM 149123101   30,878,922 85,147 SH   DFND 1 85,147 0 0
CBOE GLOB.MKTS INC. CL A 12503M108   513,902 2,630 SH   DFND 1 0 0 2,630
CBRE GROUP INC. CL A 12504L109   930,321 7,086 SH   DFND 1 7,086 0 0
CBRE GROUP INC. CL A 12504L109   1,618,412 12,327 SH   DFND 1 0 0 12,327
CCC INT.SOL.HLDG. COM 12510Q100   2,115,834 180,378 SH   DFND 1 0 0 180,378
CDW CORP. COM 12514G108   212,797 1,226 SH   DFND 1 1,226 0 0
CDW CORP. COM 12514G108   2,076,297 11,930 SH   DFND 1 0 0 11,930
CELANESE CORP. COM 150870103   201,955 2,918 SH   DFND 1 0 0 2,918
CEMEX SAB DE CV SPON ADR NEW 151290889   1,498,131 265,626 SH   DFND 1 0 0 265,626
CENCORA COM 03073E105   598,323 2,663 SH   DFND 1 2,663 0 0
CENCORA COM 03073E105   1,061,838 4,726 SH   DFND 1 0 0 4,726
CENTENE CORP. COM 15135B101   825,403 13,625 SH   DFND 1 0 0 13,625
CENTERPOINT ENERGY INC. COM 15189T107   276,051 8,700 SH   DFND 1 8,700 0 0
CENTERPOINT ENERGY INC. COM 15189T107   484,390 15,266 SH   DFND 1 0 0 15,266
CERTARA INC. COM 15687V109   1,213,631 113,956 SH   DFND 1 0 0 113,956
CF INDS HLDGS COM 125269100   335,734 3,935 SH   DFND 1 3,935 0 0
CF INDS HLDGS COM 125269100   926,490 10,859 SH   DFND 1 0 0 10,859
CHAMPION HOMES COM 830830105   2,326,721 26,410 SH   DFND 1 0 0 26,410
CHARL.RIV.LAB INTL COM 159864107   207,860 1,126 SH   DFND 1 0 0 1,126
CHARL.RIV.LAB INTL COM 159864107   261,394 1,416 SH   DFND 1 1,416 0 0
CHARLES SCHWAB CORP. COM 808513105   1,927,368 26,042 SH   DFND 1 26,042 0 0
CHARLES SCHWAB CORP. COM 808513105   10,629,094 143,617 SH   DFND 1 0 0 143,617
CHART INDS INC. COM 16115Q308   3,806,495 19,946 SH   DFND 1 0 0 19,946
CHARTER COM. CL A 16119P108   677,314 1,976 SH   DFND 1 1,976 0 0
CHARTER COM. CL A 16119P108   767,805 2,240 SH   DFND 1 0 0 2,240
CHEFS WAREHOUSE INC. COM 163086101   3,036,386 61,565 SH   DFND 1 0 0 61,565
CHEMED CORP. COM 16359R103   296,688 560 SH   DFND 1 0 0 560
CHENIERE ENERGY COM NEW 16411R208   5,495,950 25,585 SH   DFND 1 0 0 25,585
CHENIERE ENERGY COM NEW 16411R208   6,017,602 28,037 SH   DFND 1 28,037 0 0
CHEVRON CORP. COM 166764100   460,881 3,182 SH   DFND 1 3,182 0 0
CHEVRON CORP. COM 166764100   5,580,933 38,555 SH   DFND 1 0 0 38,555
CHIPOTLE MEX.GR. COM 169656105   910,892 15,106 SH   DFND 1 15,106 0 0
CHIPOTLE MEX.GR. COM 169656105   2,334,334 38,712 SH   DFND 1 0 0 38,712
CHURCH & DWIGHT CO. COM 171340102   615,800 5,881 SH   DFND 1 0 0 5,881
CHURCHILL DOWNS INC. COM 171484108   2,798,197 20,954 SH   DFND 1 0 0 20,954
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   774,221 54,028 SH   DFND 1 0 0 54,028
THE CIGNA GROUP COM 125523100   1,506,068 5,454 SH   DFND 1 5,454 0 0
THE CIGNA GROUP COM 125523100   3,221,449 11,666 SH   DFND 1 0 0 11,666
CINCINNATI FINL COM 172062101   481,251 3,349 SH   DFND 1 0 0 3,349
CINTAS CORP. COM 172908105   1,696,918 9,288 SH   DFND 1 0 0 9,288
CINTAS CORP. COM 172908105   44,977,008 245,920 SH   DFND 1 245,920 0 0
CISCO SYSTEMS COM 17275R102   10,341,648 174,690 SH   DFND 1 174,690 0 0
CISCO SYSTEMS COM 17275R102   12,785,128 215,965 SH   DFND 1 0 0 215,965
CISCO SYSTEMS INC. COM 17275R102   15,688,000 265,000 SH   SOLE   0 0 265,000
CITIGROUP INC. COM NEW 172967424   1,370,493 19,470 SH   DFND 1 19,470 0 0
CITIGROUP INC. COM NEW 172967424   6,572,948 93,379 SH   DFND 1 0 0 93,379
CITIZENS FINL GROUP COM 174610105   491,731 11,237 SH   DFND 1 0 0 11,237
CITIZENS FINL GROUP COM 174610105   4,230,660 96,801 SH   DFND 1 96,801 0 0
CLEARW.A.HLD. CL A 185123106   2,231,955 81,103 SH   DFND 1 0 0 81,103
CLOROX CO. COM 189054109   476,836 2,936 SH   DFND 1 0 0 2,936
CLOUDFLARE INC. CL A COM 18915M107   787,248 7,311 SH   DFND 1 0 0 7,311
CLOUDFLARE INC. CL A COM 18915M107   1,332,971 12,379 SH   DFND 1 12,379 0 0
CME GROUP INC. COM 12572Q105   1,903,125 8,195 SH   DFND 1 8,195 0 0
CME GROUP INC. COM 12572Q105   3,950,232 17,010 SH   DFND 1 0 0 17,010
CMS ENERGY CORP. COM 125896100   3,406,215 51,106 SH   DFND 1 0 0 51,106
COCA-COLA CO. COM 191216100   25,502,725 409,764 SH   DFND 1 409,764 0 0
COCA-COLA CO. COM 191216100   43,017,954 694,475 SH   DFND 1 0 0 694,475
COCA-COLA COMPANY COM 191216100   164,775,377 2,646,549 SH   SOLE   0 0 2,646,549
COCA-COLA FEMSA SAB DE CV SPONSORED ADS REP 191241108   1,186,109 15,228 SH   DFND 1 0 0 15,228
COGNEX CORP. COM 192422103   1,690,835 47,151 SH   DFND 1 0 0 47,151
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   368,812 4,796 SH   DFND 1 4,796 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,028,691 13,377 SH   DFND 1 0 0 13,377
COHEN & STEERS COM 19247A100   2,730,955 29,575 SH   DFND 1 0 0 29,575
COINBASE GLB. COM CL A 19260Q107   326,763 1,316 SH   DFND 1 1,316 0 0
COINBASE GLB. COM CL A 19260Q107   2,396,801 9,529 SH   DFND 1 0 0 9,529
COLGATE-PALMOLIVE COM 194162103   7,699,522 84,836 SH   DFND 1 0 0 84,836
COLGATE-PALMOLIVE COM 194162103   9,656,551 106,240 SH   DFND 1 106,240 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103   18,552,458 204,075 SH   SOLE   0 0 204,075
COMCAST CORP. CL A 20030N101   3,629,451 96,708 SH   DFND 1 0 0 96,708
COMCAST CORP. CL A 20030N101   5,858,752 156,221 SH   DFND 1 156,221 0 0
COMFORT SYST. USA COM 199908104   1,885,371 4,446 SH   DFND 1 0 0 4,446
COMMERCIAL METALS COM 201723103   803,074 16,191 SH   DFND 1 0 0 16,191
COMMVAULT SYS INC COM 204166102   1,583,197 10,491 SH   DFND 1 0 0 10,491
CONAGRA BRANDS INC. COM 205887102   333,024 12,039 SH   DFND 1 12,039 0 0
CONAGRA BRANDS INC. COM 205887102   1,851,258 66,712 SH   DFND 1 0 0 66,712
CONOCOPHILLIPS COM 20825C104   505,370 5,096 SH   DFND 1 5,096 0 0
CONOCOPHILLIPS COM 20825C104   5,972,712 60,227 SH   DFND 1 0 0 60,227
CONSOLIDATED EDISON COM 209115104   816,990 9,156 SH   DFND 1 9,156 0 0
CONSOLIDATED EDISON COM 209115104   980,638 10,990 SH   DFND 1 0 0 10,990
CONSTELLATION BRANDS INC CL A 21036P108   698,581 3,161 SH   DFND 1 0 0 3,161
CONSTELLATION ENERGY COM 21037T109   1,413,176 6,317 SH   DFND 1 0 0 6,317
COOPER COS INC COM 216648501   455,605 4,956 SH   DFND 1 4,956 0 0
COOPER COS INC COM 216648501   456,800 4,969 SH   DFND 1 0 0 4,969
COPART INC. COM 217204106   320,638 5,587 SH   DFND 1 5,587 0 0
COPART INC. COM 217204106   2,554,601 44,513 SH   DFND 1 0 0 44,513
COREBRIDGE FINANCIAL INC. COM 21871X109   263,115 8,791 SH   DFND 1 0 0 8,791
COREBRIDGE FINANCIAL INC. COM 21871X109   6,223,943 207,950 SH   DFND 1 207,950 0 0
CORNING INC. COM 219350105   1,612,449 33,932 SH   DFND 1 0 0 33,932
CORPAY INC. COM SHS 219948106   569,899 1,684 SH   DFND 1 0 0 1,684
CORTEVA INC. COM 22052L104   123,993,668 2,176,860 SH   SOLE   0 0 2,176,860
CORTEVA INC. COM 22052L104   39,186,992 693,999 SH   DFND 1 0 0 693,999
COSAN S.A. ADS 22113B103   328,081 60,700 SH   DFND 1 60,700 0 0
COSTAR GROUP INC. COM 22160N109   447,509 6,251 SH   DFND 1 6,251 0 0
COSTAR GROUP INC. COM 22160N109   719,265 10,047 SH   DFND 1 0 0 10,047
COSTCO WHOLESALE COM 22160K105   15,758,609 17,195 SH   DFND 1 0 0 17,195
COSTCO WHOLESALE COM 22160K105   29,428,105 32,042 SH   DFND 1 32,042 0 0
COTERRA ENERGY INC. COM 127097103   384,019 15,036 SH   DFND 1 0 0 15,036
COUPANG INC. CL A 22266T109   823,876 37,483 SH   DFND 1 0 0 37,483
CROWDSTRIKE HLD. CL A 22788C105   535,823 1,566 SH   DFND 1 1,566 0 0
CROWDSTRIKE HLD. CL A 22788C105   1,978,369 5,782 SH   DFND 1 0 0 5,782
CROWN CASTLE INC. COM 22822V101   429,204 4,729 SH   DFND 1 4,729 0 0
CROWN CASTLE INC. COM 22822V101   3,553,708 39,155 SH   DFND 1 0 0 39,155
CROWN HOLDINGS INC. COM 228368106   218,467 2,642 SH   DFND 1 0 0 2,642
CSW IND. INC. COM 126402106   1,925,935 5,459 SH   DFND 1 0 0 5,459
CSX CORP. COM 126408103   1,326,458 41,105 SH   DFND 1 41,105 0 0
CSX CORP. COM 126408103   2,009,485 62,271 SH   DFND 1 0 0 62,271
CTS CORP. COM 126501105   1,649,553 31,283 SH   DFND 1 0 0 31,283
CUBESMART COM 229663109   3,032,537 70,771 SH   DFND 1 0 0 70,771
CUMMINS INC. COM 231021106   1,329,212 3,813 SH   DFND 1 3,813 0 0
CUMMINS INC. COM 231021106   4,120,452 11,820 SH   DFND 1 0 0 11,820
CVS HEALTH CORP. COM 126650100   1,339,832 29,847 SH   DFND 1 29,847 0 0
CVS HEALTH CORP. COM 126650100   1,440,206 32,083 SH   DFND 1 0 0 32,083
D.R.HORTON INC. COM 23331A109   498,878 3,568 SH   DFND 1 3,568 0 0
D.R.HORTON INC. COM 23331A109   1,555,078 11,122 SH   DFND 1 0 0 11,122
DANAHER CORP. COM 235851102   14,612,235 63,656 SH   DFND 1 0 0 63,656
DANAHER CORP. COM 235851102   43,459,390 189,463 SH   DFND 1 189,463 0 0
DARDEN REST. INC. COM 237194105   855,974 4,585 SH   DFND 1 0 0 4,585
DATADOG INC. CL A COM 23804L103   1,454,334 10,178 SH   DFND 1 0 0 10,178
DAVITA INC. COM 23918K108   253,188 1,693 SH   DFND 1 1,693 0 0
DAVITA INC. COM 23918K108   474,971 3,176 SH   DFND 1 0 0 3,176
DAYFORCE INC. COM 15677J108   257,727 3,548 SH   DFND 1 0 0 3,548
DECKERS OUTDOOR COM 243537107   625,923 3,082 SH   DFND 1 3,082 0 0
DECKERS OUTDOOR COM 243537107   1,036,978 5,106 SH   DFND 1 0 0 5,106
DEERE & COMPANY COM 244199105   104,966,972 247,736 SH   SOLE   0 0 247,736
DEERE CO. COM 244199105   2,679,902 6,325 SH   DFND 1 6,325 0 0
DEERE CO. COM 244199105   30,374,593 71,700 SH   DFND 1 0 0 71,700
DELL TECHS INC. CL C 24703L202   412,905 3,583 SH   DFND 1 3,583 0 0
DELL TECHS INC. CL C 24703L202   2,920,297 25,341 SH   DFND 1 0 0 25,341
DELTA AIR LINES INC DEL COM NEW 247361702   367,054 6,067 SH   DFND 1 6,067 0 0
DELTA AIR LINES INC. COM NEW 247361702   203,764 3,368 SH   DFND 1 0 0 3,368
DEVON ENERGY CORP. COM 25179M103   716,787 21,900 SH   DFND 1 0 0 21,900
DEXCOM INC. COM 252131107   1,092,513 14,048 SH   DFND 1 0 0 14,048
DIAMONDBACK ENERGY COM 25278X109   555,875 3,393 SH   DFND 1 0 0 3,393
DICK'S SPORTING COM 253393102   378,730 1,655 SH   DFND 1 0 0 1,655
DICK'S SPORTING COM 253393102   608,028 2,657 SH   DFND 1 2,657 0 0
DIGITAL REALTY TR. COM 253868103   1,135,502 6,408 SH   DFND 1 6,408 0 0
DIGITAL REALTY TR. COM 253868103   3,668,603 20,688 SH   DFND 1 0 0 20,688
DINGDONG CAYMAN ADS 25445D101   156,882 47,830 SH   DFND 1 0 0 47,830
DISCOVER FINL SRVCS COM 254709108   1,011,836 5,841 SH   DFND 1 0 0 5,841
DISCOVER FINL SRVCS COM 254709108   3,157,602 18,233 SH   DFND 1 18,233 0 0
DISNEY (WALT) CO. COM 254687106   4,766,428 42,848 SH   DFND 1 42,848 0 0
DISNEY (WALT) CO. COM 254687106   8,047,511 72,367 SH   DFND 1 0 0 72,367
DOCUSIGN INC COM 256163106   328,461 3,652 SH   DFND 1 3,652 0 0
DOCUSIGN INC COM 256163106   451,949 5,025 SH   DFND 1 0 0 5,025
DOLLAR GENER.CORP. COM 256677105   2,194,989 28,950 SH   DFND 1 0 0 28,950
DOLLAR TREE INC. COM 256746108   285,147 3,805 SH   DFND 1 3,805 0 0
DOLLAR TREE INC. COM 256746108   376,199 5,020 SH   DFND 1 0 0 5,020
DOMINION ENERGY INC. COM 25746U109   912,927 16,950 SH   DFND 1 0 0 16,950
DOMINOS PIZZA INC. COM 25754A201   397,093 946 SH   DFND 1 0 0 946
DOORDASH INC. CL A 25809K105   531,432 3,168 SH   DFND 1 3,168 0 0
DOORDASH INC. CL A 25809K105   1,318,180 7,858 SH   DFND 1 0 0 7,858
DOVER CORP. COM 260003108   602,946 3,214 SH   DFND 1 0 0 3,214
DOVER CORP. COM 260003108   1,641,679 8,774 SH   DFND 1 8,774 0 0
DOW INC. COM 260557103   803,362 20,019 SH   DFND 1 0 0 20,019
DOW INC. COM 260557103   1,284,598 32,141 SH   DFND 1 32,141 0 0
DR REDDYS LABS ADR 256135203   537,634 34,049 SH   DFND 1 0 0 34,049
DRAFTKINGS INC. COM CL A 26142V105   331,638 8,915 SH   DFND 1 0 0 8,915
DTE EN. CO. COM 233331107   462,352 3,829 SH   DFND 1 0 0 3,829
DTE EN. CO. COM 233331107   719,791 5,961 SH   DFND 1 5,961 0 0
DUKE EN.CORP. COM NEW 26441C204   1,705,847 15,833 SH   DFND 1 0 0 15,833
DUPONT DE NEMOURS INC. COM 26614N102   830,668 10,894 SH   DFND 1 0 0 10,894
DUTCH BROS INC CL A 26701L100   1,238,787 23,650 SH   DFND 1 0 0 23,650
DYNATRACE INC. COM NEW 268150109   395,614 7,279 SH   DFND 1 0 0 7,279
E.L.F. BEAUTY INC COM 26856L103   3,550,507 28,000 SH   DFND 1 28,000 0 0
EAST WEST BANCORP COM 27579R104   4,100,539 42,821 SH   DFND 1 0 0 42,821
EASTGRP PTIES COM 277276101   2,974,040 18,531 SH   DFND 1 0 0 18,531
EASTMAN CHEM. CO. COM 277432100   255,970 2,803 SH   DFND 1 0 0 2,803
EBAY INC. COM 278642103   915,555 14,780 SH   DFND 1 14,780 0 0
EBAY INC. COM 278642103   1,075,199 17,359 SH   DFND 1 0 0 17,359
ECOLAB INC. COM 278865100   1,613,762 6,887 SH   DFND 1 6,887 0 0
ECOLAB INC. COM 278865100   1,745,215 7,448 SH   DFND 1 0 0 7,448
EDISON INTL COM 281020107   585,866 7,338 SH   DFND 1 7,338 0 0
EDISON INTL COM 281020107   685,426 8,585 SH   DFND 1 0 0 8,585
EDWARDS LIFESCIENCES COM 28176E108   1,655,459 22,361 SH   DFND 1 22,361 0 0
EDWARDS LIFESCIENCES COM 28176E108   3,056,329 41,285 SH   DFND 1 0 0 41,285
EL. ARTS INC. COM 285512109   573,935 3,923 SH   DFND 1 3,923 0 0
EL. ARTS INC. COM 285512109   1,288,903 8,810 SH   DFND 1 0 0 8,810
ELANCO ANIMAL HEALTH. COM 28414H103   467,967 38,643 SH   DFND 1 0 0 38,643
ELEVANCE HEALTH COM 036752103   3,024,611 8,199 SH   DFND 1 8,199 0 0
ELEVANCE HEALTH COM 036752103   4,498,367 12,194 SH   DFND 1 0 0 12,194
ELI LILLY COM 532457108   27,660,418 35,830 SH   DFND 1 35,830 0 0
ELI LILLY COM 532457108   30,967,882 40,114 SH   DFND 1 0 0 40,114
EMCOR GRP INC. COM 29084Q100   516,084 1,137 SH   DFND 1 1,137 0 0
EMCOR GRP INC. COM 29084Q100   530,155 1,168 SH   DFND 1 0 0 1,168
EMERSON EL. COM 291011104   2,450,840 19,776 SH   DFND 1 19,776 0 0
EMERSON EL. COM 291011104   5,398,887 43,564 SH   DFND 1 0 0 43,564
ENEL CHILE SA SPONSORED ADR 29278D105   312,523 108,515 SH   DFND 1 0 0 108,515
ENPHASE ENERGY INC. COM 29355A107   222,248 3,236 SH   DFND 1 0 0 3,236
ENSIGN GROUP INC. COM 29358P101   3,864,499 29,087 SH   DFND 1 0 0 29,087
ENTEGRIS INC. COM 29362U104   357,012 3,604 SH   DFND 1 0 0 3,604
ENTEGRIS INC. COM 29362U104   15,623,201 157,503 SH   DFND 1 157,503 0 0
ENTERGY CORP. COM 29364G103   649,626 8,568 SH   DFND 1 0 0 8,568
EOG RESOURCES COM 26875P101   366,514 2,990 SH   DFND 1 2,990 0 0
EOG RESOURCES COM 26875P101   1,421,438 11,596 SH   DFND 1 0 0 11,596
EPAM SYSTEMS INC. COM 29414B104   341,845 1,462 SH   DFND 1 0 0 1,462
EQT CORP. COM 26884L109   573,885 12,446 SH   DFND 1 0 0 12,446
EQUIFAX INC. COM 294429105   757,414 2,972 SH   DFND 1 0 0 2,972
EQUIFAX INC. COM 294429105   10,316,616 40,494 SH   DFND 1 40,494 0 0
EQUINIX INC. COM 29444U700   1,667,505 1,770 SH   DFND 1 1,770 0 0
EQUINIX INC. COM 29444U700   4,123,258 4,373 SH   DFND 1 0 0 4,373
EQUITABLE HLDGS COM 29452E101   421,605 8,938 SH   DFND 1 8,938 0 0
EQUITABLE HLDGS COM 29452E101   1,876,753 39,787 SH   DFND 1 0 0 39,787
EQUITY LIFESTYLE P. COM 29472R108   307,359 4,615 SH   DFND 1 0 0 4,615
EQUITY RESI. SBI SH BEN INT 29476L107   1,671,075 23,287 SH   DFND 1 0 0 23,287
ERIE INDEMNITY CO. CL A 29530P102   230,437 559 SH   DFND 1 0 0 559
ESSENTIAL UTILIC. COM 29670G102   206,588 5,688 SH   DFND 1 0 0 5,688
ESSEX PROP. TR. COM 297178105   366,790 1,285 SH   DFND 1 0 0 1,285
ESTEE LAUDER COS INC CL A 518439104   709,475 9,465 SH   DFND 1 0 0 9,465
EURONET WW. COM 298736109   1,711,977 16,647 SH   DFND 1 0 0 16,647
EVERCORE CLASS A 29977A105   4,073,584 14,696 SH   DFND 1 0 0 14,696
EVERGY INC. COM 30034W106   278,452 4,524 SH   DFND 1 0 0 4,524
EVERSOURCE ENERGY COM 30040W108   528,643 9,205 SH   DFND 1 0 0 9,205
EVERSOURCE ENERGY COM 30040W108   2,254,357 39,254 SH   DFND 1 39,254 0 0
EXACT SCIENCES CORP COM 30063P105   265,835 4,731 SH   DFND 1 0 0 4,731
EXELON CORP. COM 30161N101   1,011,801 26,881 SH   DFND 1 0 0 26,881
EXELON CORP. COM 30161N101   5,593,379 148,602 SH   DFND 1 148,602 0 0
EXPAND ENERGY COM 165167735   896,348 9,004 SH   DFND 1 0 0 9,004
EXPEDIA GRP INC. COM NEW 30212P303   2,283,847 12,257 SH   DFND 1 0 0 12,257
EXPEDITORS INTL WASH. COM 302130109   391,461 3,534 SH   DFND 1 0 0 3,534
EXPEDITORS INTL WASH. COM 302130109   576,544 5,206 SH   DFND 1 5,206 0 0
EXTRA SPACE STORAGE INC COM 30225T102   205,850 1,376 SH   DFND 1 1,376 0 0
EXTRA SPACE STORAGE INC COM 30225T102   744,110 4,974 SH   DFND 1 0 0 4,974
EXXON MOBIL CORP. COM 30231G102   1,210,808 11,256 SH   DFND 1 11,256 0 0
EXXON MOBIL CORP. COM 30231G102   14,351,783 133,421 SH   DFND 1 0 0 133,421
F5 INC COM 315616102   659,857 2,624 SH   DFND 1 2,624 0 0
F5 O.N. COM 315616102   309,057 1,229 SH   DFND 1 0 0 1,229
FACTSET RESH SYS COM 303075105   202,198 421 SH   DFND 1 421 0 0
FACTSET RESH SYS COM 303075105   809,272 1,685 SH   DFND 1 0 0 1,685
FAIR ISAAC CORP. COM 303250104   1,282,159 644 SH   DFND 1 0 0 644
FAIR ISAAC CORP. COM 303250104   1,771,928 890 SH   DFND 1 890 0 0
FASTENAL CO. COM 311900104   2,186,424 30,405 SH   DFND 1 30,405 0 0
FASTENAL CO. COM 311900104   5,098,779 70,983 SH   DFND 1 0 0 70,983
FB FINANCIAL CORP. COM 30257X104   1,405,090 27,278 SH   DFND 1 0 0 27,278
FED. SIGNAL CORP. COM 313855108   299,344 3,240 SH   DFND 1 0 0 3,240
FEDEX CORP. COM 31428X106   421,151 1,497 SH   DFND 1 1,497 0 0
FEDEX CORP. COM 31428X106   1,981,126 7,042 SH   DFND 1 0 0 7,042
FERGUSON ENTERPRISES INC. COMMON STOCK NEW 31488V107   1,238,248 7,134 SH   DFND 1 7,134 0 0
FERGUSON ENTERPRISES INC. COMMON STOCK NEW 31488V107   3,451,439 19,885 SH   DFND 1 0 0 19,885
FIDELITY NATL FINL. FNF FNF GROUP COM 31620R303   324,152 5,774 SH   DFND 1 5,774 0 0
FIDELITY NATL FINL. FNF FNF GROUP COM 31620R303   655,266 11,672 SH   DFND 1 0 0 11,672
FIDELITY NATL INF. SVCS COM 31620M106   815,496 10,103 SH   DFND 1 10,103 0 0
FIDELITY NATL INF. SVCS COM 31620M106   6,559,574 81,213 SH   DFND 1 0 0 81,213
FIFTH THIRD BANCORP COM 316773100   2,114,550 50,013 SH   DFND 1 50,013 0 0
FIFTH THIRD BANCORP COM 316773100   4,383,294 103,673 SH   DFND 1 0 0 103,673
FIRST CITIZ.BCSHS A CL A 31946M103   475,430 225 SH   DFND 1 0 0 225
FIRST HORIZON COM 320517105   691,346 34,327 SH   DFND 1 0 0 34,327
FIRST SOLAR INC. COM 336433107   760,476 4,315 SH   DFND 1 4,315 0 0
FIRST SOLAR INC. COM 336433107   1,833,613 10,350 SH   DFND 1 0 0 10,350
FIRST W.R.GRP.INC. COM 33748L101   2,718,865 146,097 SH   DFND 1 0 0 146,097
FIRSTENERGY COM 337932107   530,148 13,327 SH   DFND 1 0 0 13,327
FISERV INC. COM 337738108   2,602,466 12,669 SH   DFND 1 12,669 0 0
FISERV INC. COM 337738108   3,846,079 18,723 SH   DFND 1 0 0 18,723
FIVE BELOW INC. COM 33829M101   2,006,205 19,114 SH   DFND 1 0 0 19,114
FIVE9 INC. COM 338307101   3,256,077 80,120 SH   DFND 1 0 0 80,120
FLOOR & DECOR CL A 339750101   1,397,196 14,014 SH   DFND 1 0 0 14,014
FLOWERS FOODS INC. COM 343498101   1,378,580 66,727 SH   DFND 1 0 0 66,727
FOM.ECO.MEX.S.D.CV SPON ADR UNITS 344419106   7,118,239 83,264 SH   DFND 1 0 0 83,264
FORD MOTOR COM 345370860   282,160 28,501 SH   DFND 1 28,501 0 0
FORD MOTOR COM 345370860   1,024,066 103,441 SH   DFND 1 0 0 103,441
FORTINET INC. COM 34959E109   624,550 6,601 SH   DFND 1 6,601 0 0
FORTINET INC. COM 34959E109   1,960,271 20,748 SH   DFND 1 0 0 20,748
FORTIVE CORP. COM 34959J108   5,393,100 71,908 SH   DFND 1 0 0 71,908
FORTUNE BRANDS INNOVATION COM 34964C106   209,021 3,059 SH   DFND 1 0 0 3,059
FORTUNE BRANDS INNOVATION COM 34964C106   1,168,990 17,108 SH   DFND 1 17,108 0 0
FOX CORP. A CL A COM 35137L105   330,976 6,813 SH   DFND 1 0 0 6,813
FOX CORP. A CL A COM 35137L105   2,238,028 46,038 SH   DFND 1 46,038 0 0
FOX CORP. B CL B COM 35137L204   1,072,938 23,400 SH   DFND 1 23,400 0 0
FOX FACTORY HLDG COM 35138V102   494,430 16,334 SH   DFND 1 0 0 16,334
FREEPORT-MCMORAN INC. CL B 35671D857   232,897 6,116 SH   DFND 1 6,116 0 0
FREEPORT-MCMORAN INC. CL B 35671D857   1,902,286 49,955 SH   DFND 1 0 0 49,955
FRESHPET INC. COM 358039105   4,893,110 33,037 SH   DFND 1 0 0 33,037
FRONTDOOR INC. COM 35905A109   1,265,611 23,150 SH   DFND 1 0 0 23,150
GALLAGHER & CO., ARTHUR J. COM 363576109   2,452,464 8,640 SH   SOLE   0 0 8,640
GALLAGHER , A.J. COM 363576109   315,028 1,110 SH   DFND 1 1,110 0 0
GALLAGHER , A.J. COM 363576109   2,055,926 7,243 SH   DFND 1 0 0 7,243
GAMING & LEISURE PROP. COM 36467J108   291,368 6,050 SH   DFND 1 0 0 6,050
GAP INC. COM 364760108   1,848,740 78,237 SH   DFND 1 0 0 78,237
GARTNER INC. COM 366651107   903,537 1,865 SH   DFND 1 0 0 1,865
GARTNER INC. COM 366651107   34,473,615 71,170 SH   DFND 1 71,170 0 0
GE AEROSPACE COM NEW 369604301   2,013,155 12,070 SH   DFND 1 12,070 0 0
GE AEROSPACE COM NEW 369604301   5,556,275 33,313 SH   DFND 1 0 0 33,313
GE HEALTHC.TECH.INC. COMMON STOCK 36266G107   888,281 11,362 SH   DFND 1 0 0 11,362
GE HEALTHC.TECH.INC. COMMON STOCK 36266G107   829,099 10,605 SH   DFND 1 10,605 0 0
GE VERNOVA INC. COM 36828A101   607,863 1,848 SH   DFND 1 1,848 0 0
GE VERNOVA INC. COM 36828A101   3,549,155 10,790 SH   DFND 1 0 0 10,790
GEN DIGITAL INC. COM 668771108   3,751,991 137,034 SH   DFND 1 0 0 137,034
GENERAL MOTORS COM 37045V100   612,126 11,491 SH   DFND 1 11,491 0 0
GENERAL MOTORS COM 37045V100   2,540,819 47,697 SH   DFND 1 0 0 47,697
GENL MILLS COM 370334104   1,333,475 20,913 SH   DFND 1 0 0 20,913
GENL MILLS COM 370334104   1,397,392 21,913 SH   DFND 1 21,913 0 0
GENUINE PARTS COM 372460105   321,907 2,757 SH   DFND 1 2,757 0 0
GENUINE PARTS COM 372460105   1,799,622 15,413 SH   DFND 1 0 0 15,413
GERDAU S.A. PFD SPON ADR REP PFD 373737105   740,189 256,600 SH   DFND 1 256,600 0 0
GILEAD SCIENCES COM 375558103   2,006,276 21,720 SH   DFND 1 21,720 0 0
GILEAD SCIENCES COM 375558103   5,623,024 60,875 SH   DFND 1 0 0 60,875
GLAUKOS CORP. COM 377322102   1,550,230 10,339 SH   DFND 1 0 0 10,339
GLOBAL PAYMENTS INC. COM 37940X102   297,319 2,659 SH   DFND 1 2,659 0 0
GLOBAL PAYMENTS INC. COM 37940X102   744,639 6,645 SH   DFND 1 0 0 6,645
GODADDY INC. CL A 380237107   349,937 1,773 SH   DFND 1 1,773 0 0
GODADDY INC. CL A 380237107   602,176 3,051 SH   DFND 1 0 0 3,051
GOLD FIELDS SPONSORED ADR 38059T106   256,940 19,497 SH   DFND 1 0 0 19,497
GOLDMAN SACHS GRP INC. COM 38141G104   3,463,877 6,050 SH   DFND 1 6,050 0 0
GOLDMAN SACHS GRP INC. COM 38141G104   15,610,766 27,262 SH   DFND 1 0 0 27,262
GOOSEHEAD INS. COM CL A 38267D109   1,877,101 17,507 SH   DFND 1 0 0 17,507
GRACO INC. COM 384109104   481,970 5,718 SH   DFND 1 5,718 0 0
GRACO INC. COM 384109104   699,438 8,298 SH   DFND 1 0 0 8,298
GRAINGER (W.W.) INC. COM 384802104   3,678,635 3,490 SH   DFND 1 3,490 0 0
GRAINGER (W.W.) INC. COM 384802104   7,998,512 7,580 SH   DFND 1 0 0 7,580
GRAND CANYON EDUCAT. INC. COM 38526M106   1,704,175 10,404 SH   DFND 1 0 0 10,404
GRANITE CONSTR. COM 387328107   1,329,245 15,155 SH   DFND 1 0 0 15,155
GREEN BRICK PART. COM 392709101   1,248,655 22,104 SH   DFND 1 0 0 22,104
GROUP 1 AUTOM. COM 398905109   3,110,522 7,380 SH   DFND 1 0 0 7,380
GUIDEWIRE SOFTWA. COM 40171V100   2,435,812 14,449 SH   DFND 1 0 0 14,449
H WORLD GROUP SPONSORED ADS 44332N106   399,234 12,087 SH   DFND 1 0 0 12,087
HALLIBURTON CO. COM 406216101   1,507,376 55,578 SH   DFND 1 55,578 0 0
HALLIBURTON CO. COM 406216101   3,815,872 140,341 SH   DFND 1 0 0 140,341
HALOZYME THERAPEU. COM 40637H109   1,104,220 23,096 SH   DFND 1 0 0 23,096
HAMILTON LANE INC CL A 407497106   3,032,804 20,485 SH   DFND 1 0 0 20,485
HANCOCK WHITNEY CORPORATION COM 410120109   764,548 13,972 SH   DFND 1 0 0 13,972
HARMONY GD MNG SPONSORED ADR 413216300   297,268 36,208 SH   DFND 1 0 0 36,208
HARTFORD FINL SVCS GRP COM 416515104   722,587 6,605 SH   DFND 1 6,605 0 0
HARTFORD FINL SVCS GRP COM 416515104   874,762 7,996 SH   DFND 1 0 0 7,996
HAWKINS INC. COM 420261109   949,834 7,743 SH   DFND 1 0 0 7,743
HCA HEALTHCARE INC. COM 40412C101   1,412,206 4,705 SH   DFND 1 4,705 0 0
HCA HEALTHCARE INC. COM 40412C101   2,705,552 9,014 SH   DFND 1 0 0 9,014
HDFC BANK LTD SPONSORED ADS 40415F101   4,365,435 68,352 SH   DFND 1 0 0 68,352
HDFC BANK LTD SPONSORED ADS 40415F101   11,328,491 177,301 SH   DFND 1 177,301 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   543,248 32,050 SH   DFND 1 32,050 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,796,700 106,000 SH   DFND 1 0 0 106,000
HEALTHEQUITY INC. COM 42226A107   5,967,898 62,198 SH   DFND 1 0 0 62,198
HEALTHPEAK PROP.INC. COM 42250P103   2,098,107 103,508 SH   DFND 1 0 0 103,508
HEICO CORP. COM 422806109   287,190 1,208 SH   DFND 1 1,208 0 0
HEICO CORP. COM 422806109   3,049,015 12,825 SH   DFND 1 0 0 12,825
HEICO CORP. CL A 422806208   1,182,724 6,356 SH   DFND 1 0 0 6,356
HELIOS TECHS INC. COM 42328H109   1,901,262 42,591 SH   DFND 1 0 0 42,591
HENRY SCHEIN INC. COM 806407102   216,388 3,127 SH   DFND 1 0 0 3,127
HENRY SCHEIN INC. COM 806407102   272,302 3,935 SH   DFND 1 3,935 0 0
HERSHEY CO. COM 427866108   544,630 3,216 SH   DFND 1 3,216 0 0
HERSHEY CO. COM 427866108   624,224 3,686 SH   DFND 1 0 0 3,686
HESS CORP. COM 42809H107   774,916 5,826 SH   DFND 1 0 0 5,826
HEWLETT PACKARD ENT. COM 42824C109   776,756 36,382 SH   DFND 1 0 0 36,382
HEWLETT PACKARD ENT. COM 42824C109   2,147,488 100,586 SH   DFND 1 100,586 0 0
HF SINCLAIR CORP. COM 403949100   595,377 17,144 SH   DFND 1 17,144 0 0
HILTON WORLD.HDGS COM 43300A203   2,599,629 10,518 SH   DFND 1 0 0 10,518
HILTON WORLD.HDGS COM 43300A203   10,301,855 41,662 SH   DFND 1 41,662 0 0
HOLOGIC INC. COM 436440101   242,374 3,362 SH   DFND 1 3,362 0 0
HOLOGIC INC. COM 436440101   2,200,908 30,530 SH   DFND 1 0 0 30,530
HOME DEPOT INC. COM 437076102   19,731,129 50,724 SH   DFND 1 0 0 50,724
HOME DEPOT INC. COM 437076102   57,114,405 146,838 SH   DFND 1 146,838 0 0
HONEYWELL INTL COM 438516106   416,315 1,843 SH   DFND 1 1,843 0 0
HORMEL FOODS COM 440452100   212,971 6,789 SH   DFND 1 0 0 6,789
HOST HOTELS&RESOR. COM 44107P104   334,387 19,086 SH   DFND 1 0 0 19,086
HOWMET AEROSPACE COM 443201108   3,711,580 33,936 SH   DFND 1 0 0 33,936
HOWMET AEROSPACE COM 443201108   19,137,570 174,304 SH   DFND 1 174,304 0 0
HP INC COM 40434L105   850,109 26,053 SH   DFND 1 0 0 26,053
HP INC COM 40434L105   1,684,948 51,638 SH   DFND 1 51,638 0 0
HUBBELL INC. COM 443510607   1,158,231 2,765 SH   DFND 1 2,765 0 0
HUBBELL INC. COM 443510607   1,546,961 3,693 SH   DFND 1 0 0 3,693
HUBSPOT INC. COM 443573100   845,182 1,213 SH   DFND 1 0 0 1,213
HUBSPOT INC. COM 443573100   963,158 1,382 SH   DFND 1 1,382 0 0
HUMANA INC. COM 444859102   609,158 2,401 SH   DFND 1 2,401 0 0
HUMANA INC. COM 444859102   750,220 2,957 SH   DFND 1 0 0 2,957
HUNT (J.B.) TRANS. COM 445658107   291,999 1,711 SH   DFND 1 0 0 1,711
HUNT (J.B.) TRANS. COM 445658107   805,515 4,720 SH   DFND 1 4,720 0 0
HUNTINGTON BANCSHS COM 446150104   2,120,534 130,334 SH   DFND 1 130,334 0 0
HUNTINGTON BANCSHS COM 446150104   4,423,894 271,905 SH   DFND 1 0 0 271,905
IAC INC. COM NEW 44891N208   2,443,881 56,650 SH   DFND 1 0 0 56,650
ICF INTL INC. COM 44925C103   3,509,900 29,443 SH   DFND 1 0 0 29,443
ICICI BANK LTD COM 45104G104   4,127,757 138,237 SH   DFND 1 0 0 138,237
IDEAYA BIOSCIENCE COM 45166A102   700,993 27,276 SH   DFND 1 0 0 27,276
IDEX CORP. COM 45167R104   337,585 1,613 SH   DFND 1 0 0 1,613
IDEX CORP. COM 45167R104   432,602 2,067 SH   DFND 1 2,067 0 0
IDEXX LABS INC. COM 45168D104   1,677,412 4,059 SH   DFND 1 4,059 0 0
IDEXX LABS INC. COM 45168D104   4,340,293 10,498 SH   DFND 1 0 0 10,498
ILL. TOOL WKS COM 452308109   3,226,399 12,720 SH   DFND 1 12,720 0 0
ILL. TOOL WKS COM 452308109   4,450,739 17,553 SH   DFND 1 0 0 17,553
ILLUMINA INC. COM 452327109   727,081 5,441 SH   DFND 1 0 0 5,441
IMMUNOVANT INC. COM 45258J102   449,229 18,136 SH   DFND 1 0 0 18,136
INCYTE SPONSORED ADS 45337C102   305,358 4,421 SH   DFND 1 0 0 4,421
INFOSYS LTD. SPONSORED ADS 456788108   1,149,200 52,427 SH   DFND 1 52,427 0 0
INFOSYS LTD. SPONSORED ADS 456788108   4,770,800 217,646 SH   DFND 1 0 0 217,646
INGERSOLL-RAND COM 45687V106   540,152 5,974 SH   DFND 1 5,974 0 0
INGERSOLL-RAND COM 45687V106   1,143,957 12,646 SH   DFND 1 0 0 12,646
INNOSPEC INC. COM 45768S105   2,754,912 25,031 SH   DFND 1 0 0 25,031
INSMED INC. COM PAR $.01 457669307   725,610 10,510 SH   DFND 1 0 0 10,510
INSPIRE MED SYS COM 457730109   2,488,726 13,425 SH   DFND 1 0 0 13,425
INSTAL.BLDG PRODS COM 45780R101   1,989,438 11,352 SH   DFND 1 0 0 11,352
INSULET CORP. COM 45784P101   549,552 2,105 SH   DFND 1 2,105 0 0
INSULET CORP. COM 45784P101   2,185,417 8,371 SH   DFND 1 0 0 8,371
INTEL CORP. COM 458140100   2,388,957 119,150 SH   DFND 1 0 0 119,150
INTEL CORP. COM 458140100   3,084,688 153,962 SH   DFND 1 153,962 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104   6,349,465 42,611 SH   DFND 1 0 0 42,611
INTERCONTINENTAL EXCH.INC COM 45866F104   11,585,085 77,747 SH   DFND 1 77,747 0 0
INTERPUBL.GR. COS. COM 460690100   260,502 9,297 SH   DFND 1 0 0 9,297
INTL BUS. MACH. COM 459200101   5,508,500 25,058 SH   DFND 1 0 0 25,058
INTL BUS. MACH. COM 459200101   8,122,569 36,950 SH   DFND 1 36,950 0 0
INTL FLAVORS/FRAG. COM 459506101   217,040 2,567 SH   DFND 1 2,567 0 0
INTL FLAVORS/FRAG. COM 459506101   1,342,316 15,876 SH   DFND 1 0 0 15,876
INTL PAPER COM 460146103   223,837 4,159 SH   DFND 1 4,159 0 0
INTL PAPER COM 460146103   463,659 8,615 SH   DFND 1 0 0 8,615
INTRA-CELLUL.THE. COM 46116X101   1,528,834 18,305 SH   DFND 1 0 0 18,305
INTUIT INC. COM 461202103   13,686,048 21,775 SH   DFND 1 0 0 21,775
INTUIT INC. COM 461202103   23,902,593 38,023 SH   DFND 1 38,023 0 0
INTUITIVE SURGIC. COM NEW 46120E602   1,428,605 2,737 SH   DFND 1 2,737 0 0
INTUITIVE SURGIC. COM NEW 46120E602   9,460,003 18,124 SH   DFND 1 0 0 18,124
INVITATION HOMES COM 46187W107   1,720,529 53,817 SH   DFND 1 0 0 53,817
IQVIA HLDGS COM 46266C105   1,244,517 6,331 SH   DFND 1 6,331 0 0
IQVIA HLDGS COM 46266C105   32,408,918 164,568 SH   DFND 1 0 0 164,568
IQVIA HOLDINGS INC. COM 46266C105   89,375,303 454,813 SH   SOLE   0 0 454,813
IRHYTHM TECHN.INC. COM 450056106   1,848,485 20,500 SH   DFND 1 0 0 20,500
IRON MTN INC DEL COM 46284V101   767,408 7,301 SH   DFND 1 0 0 7,301
IRON MTN INC DEL COM 46284V101   1,826,380 17,397 SH   DFND 1 17,397 0 0
ITAU UNIBCO HLDG SPON ADR REP PFD 465562106   4,030,164 812,533 SH   DFND 1 0 0 812,533
JABIL COM 466313103   438,319 3,046 SH   DFND 1 0 0 3,046
JACK HENRY & ASS. COM 426281101   295,380 1,685 SH   DFND 1 1,685 0 0
JACK HENRY & ASS. COM 426281101   318,520 1,817 SH   DFND 1 0 0 1,817
JACOBS SOLUTIONS INC. COM 46982L108   1,262,308 9,447 SH   DFND 1 0 0 9,447
JANUS ITL GRP COM 47103N106   609,675 82,949 SH   DFND 1 0 0 82,949
JD.COM SPON ADS CL A 47215P106   459,794 13,262 SH   DFND 1 0 0 13,262
JOHNSON & JOHNSON COM 478160104   20,193,892 139,728 SH   DFND 1 139,728 0 0
JOHNSON & JOHNSON COM 478160104   28,273,809 195,639 SH   DFND 1 0 0 195,639
JOHNSON&JOHNSON COM 478160104   14,618,374 101,081 SH   SOLE   0 0 101,081
JPMORGAN CHASE COM 46625H100   34,384,045 143,505 SH   DFND 1 0 0 143,505
JPMORGAN CHASE COM 46625H100   77,085,467 321,855 SH   DFND 1 321,855 0 0
JUNIPER NETWORKS COM 48203R104   296,754 7,924 SH   DFND 1 0 0 7,924
JUNIPER NETWORKS COM 48203R104   431,087 11,511 SH   DFND 1 11,511 0 0
KADANT INC. COM 48282T104   4,868,844 14,113 SH   DFND 1 0 0 14,113
KANZHUN LTD SPONSORED ADS 48553T106   1,834,765 132,954 SH   DFND 1 0 0 132,954
KB FINANCIAL SPONSORED ADR 48241A105   3,119,754 54,837 SH   DFND 1 54,837 0 0
KB HOME COM 48666K109   1,473,114 22,415 SH   DFND 1 0 0 22,415
KE HOLDINGS SPONSORED ADS 482497104   490,248 26,615 SH   DFND 1 0 0 26,615
KELLANOVA CO. COM 487836108   254,165 3,139 SH   DFND 1 3,139 0 0
KELLANOVA CO. COM 487836108   2,610,068 32,235 SH   DFND 1 0 0 32,235
KENVUE INC. COM 49177J102   1,014,424 47,514 SH   DFND 1 0 0 47,514
KENVUE INC. COM 49177J102   1,792,610 83,963 SH   DFND 1 83,963 0 0
KEURIG DR PEPPER COM 49271V100   925,313 28,808 SH   DFND 1 0 0 28,808
KEURIG DR PEPPER COM 49271V100   1,271,798 39,683 SH   DFND 1 39,683 0 0
KEYCORP COM 493267108   468,248 27,319 SH   DFND 1 0 0 27,319
KEYCORP COM 493267108   2,706,672 158,062 SH   DFND 1 158,062 0 0
KEYSIGHT TECHS COM 49338L103   674,164 4,197 SH   DFND 1 0 0 4,197
KEYSIGHT TECHS COM 49338L103   1,392,020 8,666 SH   DFND 1 8,666 0 0
KIMBERLY-CLARK COM 494368103   1,165,077 8,891 SH   DFND 1 0 0 8,891
KIMBERLY-CLARK COM 494368103   1,404,749 10,720 SH   DFND 1 10,720 0 0
KIMCO REALTY COM 49446R109   368,320 15,720 SH   DFND 1 0 0 15,720
KIMCO REALTY COM 49446R109   941,777 40,404 SH   DFND 1 40,404 0 0
KINDER MORGAN P COM 49456B101   229,146 8,363 SH   DFND 1 8,363 0 0
KINDER MORGAN P COM 49456B101   1,315,638 48,016 SH   DFND 1 0 0 48,016
KINSALE CAP.GRP.INC. COM 49714P108   4,179,947 9,000 SH   DFND 1 9,000 0 0
KKR & CO. INC. COM 48251W104   293,749 1,986 SH   DFND 1 1,986 0 0
KKR & CO. INC. COM 48251W104   6,280,702 42,463 SH   DFND 1 0 0 42,463
KLA CORP. COM 482480100   1,345,936 2,136 SH   DFND 1 2,136 0 0
KLA CORP. COM 482480100   3,402,648 5,400 SH   DFND 1 0 0 5,400
KLAVIYO INC. COM SER 49845K101   1,933,537 46,885 SH   DFND 1 0 0 46,885
KNIGHT-SWIFT TR. HLDGS CL A 499049104   2,690,189 50,720 SH   DFND 1 0 0 50,720
KNIGHT-SWIFT TR. HLDGS IN CL A 499049104   530,983 10,011 SH   DFND 1 10,011 0 0
KRAFT HEINZ CO. COM 500754106   784,364 25,541 SH   DFND 1 25,541 0 0
KRAFT HEINZ CO. COM 500754106   828,187 26,968 SH   DFND 1 0 0 26,968
KROGER CO. COM 501044101   827,910 13,539 SH   DFND 1 13,539 0 0
KROGER CO. COM 501044101   1,074,528 17,572 SH   DFND 1 0 0 17,572
LABCORP HLDGS INC. COM SHS 504922105   426,994 1,862 SH   DFND 1 0 0 1,862
LABCORP HLDGS INC. COM SHS 504922105   585,683 2,554 SH   DFND 1 2,554 0 0
LAM RESEARCH CORP COM NEW 512807306   3,028,697 41,940 SH   DFND 1 41,940 0 0
LAM RESEARCH CORP COM NEW 512807306   6,849,499 94,829 SH   DFND 1 0 0 94,829
LAMB WESTON HLDGS COM 513272104   245,266 3,670 SH   DFND 1 0 0 3,670
LANTHEUS HLDGS COM 516544103   1,732,572 19,367 SH   DFND 1 0 0 19,367
LAS VEGAS SANDS COM 517834107   204,310 3,978 SH   DFND 1 3,978 0 0
LAS VEGAS SANDS COM 517834107   382,427 7,446 SH   DFND 1 0 0 7,446
LATTICE SEMICOND. COM 518415104   464,190 8,194 SH   DFND 1 0 0 8,194
LENNAR CORP. CL A 526057104   4,588,850 33,650 SH   DFND 1 0 0 33,650
LENNOX INTL INC. COM 526107107   725,676 1,191 SH   DFND 1 1,191 0 0
LENNOX INTL INC. COM 526107107   3,198,216 5,249 SH   DFND 1 0 0 5,249
LGI HOMES INC. COM 50187T106   964,626 10,790 SH   DFND 1 0 0 10,790
LI AUTO INC. SPONSORED ADS 50202M102   907,398 37,824 SH   DFND 1 0 0 37,824
LIBERTY MED.C FORMULA ONE COM LBTY ONE S C 531229755   3,297,862 35,591 SH   DFND 1 0 0 35,591
LIVE NATION ENTMT. COM 538034109   521,237 4,025 SH   DFND 1 0 0 4,025
LKQ CORP. COM 501889208   464,300 12,634 SH   DFND 1 12,634 0 0
LKQ CORP. COM 501889208   882,956 24,026 SH   DFND 1 0 0 24,026
LOEWS CORP. COM 540424108   427,430 5,047 SH   DFND 1 0 0 5,047
LOWE'S COS INC. COM 548661107   4,648,231 18,834 SH   DFND 1 0 0 18,834
LOWE'S COS INC. COM 548661107   6,919,649 28,041 SH   DFND 1 28,041 0 0
LPL FINANCIAL HLDS COM 50212V100   383,976 1,176 SH   DFND 1 1,176 0 0
LPL FINANCIAL HLDS COM 50212V100   629,185 1,927 SH   DFND 1 0 0 1,927
LULULEMON ATHLETICA INC. COM 550021109   1,152,570 3,013 SH   DFND 1 3,013 0 0
LULULEMON ATHLETICA INC. COM 550021109   1,504,019 3,933 SH   DFND 1 0 0 3,933
M&T BANK COM 55261F104   831,756 4,424 SH   DFND 1 0 0 4,424
M&T BANK COM 55261F104   2,155,347 11,464 SH   DFND 1 11,464 0 0
MANHATTAN ASSOC. COM 562750109   383,200 1,418 SH   DFND 1 0 0 1,418
MANHATTAN ASSOC. COM 562750109   778,021 2,879 SH   DFND 1 2,879 0 0
MARATHON PETROLEUM COM 56585A102   1,446,985 10,459 SH   DFND 1 10,459 0 0
MARATHON PETROLEUM COM 56585A102   1,807,222 12,955 SH   DFND 1 0 0 12,955
MARKEL GROUP COM 570535104   605,907 351 SH   DFND 1 0 0 351
MARKETAXESS HLDGS COM 57060D108   1,531,873 6,777 SH   DFND 1 0 0 6,777
MARRIOTT INTL A CL A 571903202   796,653 2,856 SH   DFND 1 2,856 0 0
MARRIOTT INTL A CL A 571903202   1,704,602 6,111 SH   DFND 1 0 0 6,111
MARSH & MCLENNAN COS INC COM 571748102   5,332,128 25,103 SH   DFND 1 0 0 25,103
MARSH & MCLENNAN COS INC COM 571748102   32,774,763 154,443 SH   DFND 1 154,443 0 0
MARTIN MAR. MAT. COM 573284106   586,227 1,135 SH   DFND 1 1,135 0 0
MARTIN MAR. MAT. COM 573284106   797,476 1,544 SH   DFND 1 0 0 1,544
MARVELL TECH. GRP COM 573874104   4,625,185 41,860 SH   DFND 1 41,860 0 0
MARVELL TECH. GRP COM 573874104   6,573,874 59,519 SH   DFND 1 0 0 59,519
MASCO CORP. COM 574599106   665,830 9,175 SH   DFND 1 0 0 9,175
MASTEC INC. COM 576323109   1,279,988 9,402 SH   DFND 1 0 0 9,402
MASTERCARD INC. CL A 57636Q104   32,242,465 61,284 SH   DFND 1 0 0 61,284
MASTERCARD INC. CL A 57636Q104   87,922,480 167,337 SH   DFND 1 167,337 0 0
MATCH GR.INC. NEW COM 57667L107   217,031 6,635 SH   DFND 1 0 0 6,635
MCCORMICK & CO INC COM NON VTG 579780206   476,729 6,253 SH   DFND 1 0 0 6,253
MCCORMICK & CO INC COM NON VTG 579780206   488,313 6,447 SH   DFND 1 6,447 0 0
MCDONALDS CORP. COM 580135101   24,331,426 83,950 SH   DFND 1 83,950 0 0
MCDONALDS CORP. COM 580135101   27,057,627 93,545 SH   DFND 1 0 0 93,545
MCDONALD'S CORPORATION COM 580135101   61,944,275 213,682 SH   SOLE   0 0 213,682
MCKESSON COM 58155Q103   515,199 904 SH   DFND 1 904 0 0
MCKESSON COM 58155Q103   1,906,919 3,346 SH   DFND 1 0 0 3,346
MEDPACE HOLDINGS COM 58506Q109   2,937,578 8,842 SH   DFND 1 0 0 8,842
MERCADOLIBRE INC. COM 58733R102   9,183,167 5,362 SH   DFND 1 5,362 0 0
MERCADOLIBRE INC. COM 58733R102   10,870,913 6,393 SH   DFND 1 0 0 6,393
MERCK CO. COM 58933Y105   15,758,342 158,414 SH   DFND 1 0 0 158,414
MERCK CO. COM 58933Y105   25,981,030 261,297 SH   DFND 1 261,297 0 0
MERCURY SYSTEMS COM 589378108   3,213,042 76,501 SH   DFND 1 0 0 76,501
META PLATF. CL A 30303M102   49,607,973 84,718 SH   DFND 1 0 0 84,718
META PLATF. CL A 30303M102   60,733,990 103,318 SH   DFND 1 103,318 0 0
METLIFE INC. COM 59156R108   1,345,943 16,438 SH   DFND 1 0 0 16,438
METLIFE INC. COM 59156R108   1,534,759 18,744 SH   DFND 1 18,744 0 0
METTLER-TOLEDO INTL COM 592688105   682,813 558 SH   DFND 1 0 0 558
METTLER-TOLEDO INTL COM 592688105   1,392,834 1,139 SH   DFND 1 1,139 0 0
MICROCHIP TECH. COM 595017104   849,984 14,821 SH   DFND 1 0 0 14,821
MICROCHIP TECH. COM 595017104   5,644,158 98,416 SH   DFND 1 98,416 0 0
MICRON TECHN. INC. COM 595112103   490,484 5,828 SH   DFND 1 5,828 0 0
MICRON TECHN. INC. COM 595112103   2,806,399 33,346 SH   DFND 1 0 0 33,346
MICROSOFT COM 594918104   205,197,744 485,978 SH   DFND 1 0 0 485,978
MICROSOFT COM 594918104   231,289,393 547,322 SH   DFND 1 547,322 0 0
MICROSOFT CORPORATION COM 594918104   270,170,120 640,973 SH   SOLE   0 0 640,973
MICROSTRATEGY INC CL A NEW 594972408   1,299,815 4,488 SH   DFND 1 0 0 4,488
MICROSTRATEGY INC CL A NEW 594972408   656,279 2,266 SH   DFND 1 2,266 0 0
MID-AMER. APARTM. COMM. COM 59522J103   387,662 2,508 SH   DFND 1 0 0 2,508
MID-AMER. APARTM. COMM. COM 59522J103   720,914 4,664 SH   DFND 1 4,664 0 0
MOBILEYE GLO.INC. COMMON CLASS A 60741F104   2,042,378 102,529 SH   DFND 1 0 0 102,529
MODERNA INC. COM 60770K107   634,802 15,267 SH   DFND 1 0 0 15,267
MODINE MFG COM 607828100   1,764,107 15,217 SH   DFND 1 0 0 15,217
MOELIS&CO. CL A 60786M105   3,068,089 41,528 SH   DFND 1 0 0 41,528
MOLINA HEALTHCARE COM 60855R100   726,461 2,496 SH   DFND 1 0 0 2,496
MOLINA HEALTHCARE COM 60855R100   728,207 2,502 SH   DFND 1 2,502 0 0
MOLSON COORS BEV CL B 60871R209   274,907 4,796 SH   DFND 1 0 0 4,796
MONDELEZ INTL INC. CL A 609207105   1,561,880 26,149 SH   DFND 1 26,149 0 0
MONDELEZ INTL INC. CL A 609207105   4,359,394 72,985 SH   DFND 1 0 0 72,985
MONGODB INC. CL A 60937P106   593,898 2,551 SH   DFND 1 2,551 0 0
MONGODB INC. CL A 60937P106   883,048 3,793 SH   DFND 1 0 0 3,793
MONOLITHIC POWER COM 609839105   266,265 450 SH   DFND 1 450 0 0
MONOLITHIC POWER COM 609839105   738,442 1,248 SH   DFND 1 0 0 1,248
MONSTER BEVERAGE CORP NEW COM 61174X109   370,338 7,046 SH   DFND 1 7,046 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   960,166 18,268 SH   DFND 1 0 0 18,268
MONSTER BEVERAGE CORP NEW COM 61174X109   1,860,624 35,400 SH   SOLE   0 0 35,400
MONTROSE ENV.GRP COM 615111101   209,652 11,302 SH   DFND 1 0 0 11,302
MOODY'S CORP COM 615369105   1,980,702 4,185 SH   DFND 1 4,185 0 0
MOODY'S CORP COM 615369105   3,967,787 8,382 SH   DFND 1 0 0 8,382
MOODY'S CORP. COM 615369105   828,398 1,750 SH   SOLE   0 0 1,750
MORGAN STANLEY COM NEW 617446448   10,302,554 81,950 SH   DFND 1 0 0 81,950
MORGAN STANLEY COM NEW 617446448   13,817,505 110,079 SH   DFND 1 110,079 0 0
MORNINGSTAR INC. COM 617700109   2,953,048 8,769 SH   DFND 1 0 0 8,769
MOSAIC CO. COM 61945C103   200,007 8,137 SH   DFND 1 0 0 8,137
MOTOROLA SOLUTIONS COM NEW 620076307   2,905,578 6,286 SH   DFND 1 6,286 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   5,641,979 12,206 SH   DFND 1 0 0 12,206
MSA SAFETY INC. COM 553498106   243,350 1,468 SH   DFND 1 0 0 1,468
MSCI INC. COM 55354G100   13,980,022 23,321 SH   DFND 1 0 0 23,321
NASDAQ INC. COM 631103108   876,213 11,336 SH   DFND 1 11,336 0 0
NASDAQ INC. COM 631103108   3,049,725 39,448 SH   DFND 1 0 0 39,448
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,035,899 106,460 SH   DFND 1 0 0 106,460
NCINO INC. COM 63947X101   1,097,797 32,692 SH   DFND 1 0 0 32,692
NETAPP INC. COM 64110D104   1,511,013 13,017 SH   DFND 1 0 0 13,017
NETAPP INC. COM 64110D104   1,662,187 14,318 SH   DFND 1 14,318 0 0
NETFLIX INC. COM 64110L106   14,459,826 16,222 SH   DFND 1 0 0 16,222
NETFLIX INC. COM 64110L106   34,036,417 38,011 SH   DFND 1 38,011 0 0
NEUROCRINE BIOSCI. COM 64125C109   688,506 5,044 SH   DFND 1 0 0 5,044
NEWMONT CORP. COM 651639106   552,829 14,853 SH   DFND 1 14,853 0 0
NEWMONT CORP. COM 651639106   3,196,411 85,884 SH   DFND 1 0 0 85,884
NEWS CORP. CL A 65249B109   260,501 9,459 SH   DFND 1 0 0 9,459
NEXTERA ENERGY INC. COM 65339F101   2,259,669 31,520 SH   DFND 1 31,520 0 0
NEXTERA ENERGY INC. COM 65339F101   5,694,292 79,434 SH   DFND 1 0 0 79,434
NIKE INC. CL B 654106103   1,890,085 24,978 SH   DFND 1 24,978 0 0
NIKE INC. CL B 654106103   33,770,816 451,205 SH   DFND 1 0 0 451,205
NIKE, INC. CL B 654106103   89,753,330 1,186,101 SH   SOLE   0 0 1,186,101
NISOURCE INC. COM 65473P105   394,508 10,732 SH   DFND 1 0 0 10,732
NISOURCE INC. COM 65473P105   720,128 19,590 SH   DFND 1 19,590 0 0
NORDSON CORP. COM 655663102   295,865 1,414 SH   DFND 1 0 0 1,414
NORFOLK STHN CORP. COM 655844108   1,086,896 4,631 SH   DFND 1 4,631 0 0
NORFOLK STHN CORP. COM 655844108   1,308,687 5,576 SH   DFND 1 0 0 5,576
NORTHN TRUST CORP. COM 665859104   519,675 5,070 SH   DFND 1 0 0 5,070
NORTHN TRUST CORP. COM 665859104   1,332,705 13,002 SH   DFND 1 13,002 0 0
NRG ENERGY INC. COM NEW 629377508   496,661 5,505 SH   DFND 1 0 0 5,505
NUCOR CORP. COM 670346105   736,557 6,311 SH   DFND 1 0 0 6,311
NUTANIX INC. CL A 67059N108   1,307,050 21,364 SH   DFND 1 0 0 21,364
NVIDIA CORP. COM 67066G104   150,670,294 1,117,728 SH   DFND 1 0 0 1,117,728
NVIDIA CORP. COM 67066G104   214,102,837 1,578,613 SH   DFND 1 1,578,613 0 0
NVIDIA CORPORATION COM 67066G104   132,829,999 989,128 SH   SOLE   0 0 989,128
NVR INC. COM 62944T105   793,353 97 SH   DFND 1 97 0 0
NVR INC. COM 62944T105   2,052,904 251 SH   DFND 1 0 0 251
OCCIDENTAL PET. COM 674599105   656,906 13,295 SH   DFND 1 0 0 13,295
OKTA INC. CL A 679295105   325,129 4,126 SH   DFND 1 0 0 4,126
OLD DOMIN.FR.LINE COM 679580100   4,069,019 23,067 SH   DFND 1 0 0 23,067
OLD DOMIN.FR.LINE COM 679580100   20,062,754 113,600 SH   DFND 1 113,600 0 0
OLL.BARG.OUTL.HLD. COM 681116109   3,955,767 36,050 SH   DFND 1 0 0 36,050
OMNICOM GRP INC. COM 681919106   416,003 4,835 SH   DFND 1 0 0 4,835
ON SEMICONDUCTOR CORP. COM 682189105   679,931 10,784 SH   DFND 1 0 0 10,784
ON SEMICONDUCTOR CORP. COM 682189105   1,650,649 26,180 SH   SOLE   0 0 26,180
ONEOK INC NEW COM 682680103   1,508,711 15,027 SH   DFND 1 0 0 15,027
ONEOK INC NEW COM 682680103   6,368,937 63,429 SH   DFND 1 63,429 0 0
OPEN LENDING A COM CL A 68373J104   981,229 164,360 SH   DFND 1 0 0 164,360
ORACLE CORP. COM 68389X105   9,837,663 59,038 SH   DFND 1 59,038 0 0
ORACLE CORP. COM 68389X105   17,418,624 104,545 SH   DFND 1 0 0 104,545
O'REILLY AUTOMOTIV. COM 67103H107   1,297,265 1,094 SH   DFND 1 1,094 0 0
O'REILLY AUTOMOTIV. COM 67103H107   2,691,766 2,270 SH   DFND 1 0 0 2,270
OTIS WORLDWID.CORP COM 68902V107   1,283,455 13,878 SH   DFND 1 13,878 0 0
OTIS WORLDWID.CORP COM 68902V107   1,769,314 19,105 SH   DFND 1 0 0 19,105
OVINTIV INC. COM 69047Q102   227,772 5,624 SH   DFND 1 0 0 5,624
OWENS CORNING NEW COM 690742101   209,664 1,231 SH   DFND 1 1,231 0 0
OWENS CORNING NEW COM 690742101   352,733 2,071 SH   DFND 1 0 0 2,071
PACCAR INC. COM 693718108   1,421,537 13,666 SH   DFND 1 0 0 13,666
PACCAR INC. COM 693718108   8,987,016 86,397 SH   DFND 1 86,397 0 0
PACKAGING CORP. OF AMER. COM 695156109   1,049,781 4,663 SH   DFND 1 0 0 4,663
PALANTIR TECHNOLOGIES INC COM 69608A108   919,131 12,153 SH   DFND 1 12,153 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   3,902,281 51,597 SH   DFND 1 0 0 51,597
PALO ALTO NETWKS COM 697435105   4,014,055 22,046 SH   DFND 1 22,046 0 0
PALO ALTO NETWKS COM 697435105   38,683,629 210,912 SH   DFND 1 0 0 210,912
PALO ALTO NETWORKS, INC. COM 697435105   145,414,809 799,147 SH   SOLE   0 0 799,147
PARKER-HANNIFIN COM 701094104   1,310,222 2,060 SH   DFND 1 2,060 0 0
PARKER-HANNIFIN COM 701094104   4,788,670 7,529 SH   DFND 1 0 0 7,529
PAYCHEX INC. COM 704326107   1,208,696 8,620 SH   DFND 1 0 0 8,620
PAYCHEX INC. COM 704326107   2,580,113 18,406 SH   DFND 1 18,406 0 0
PAYCOM SOFTWARE COM 70432V102   230,386 1,124 SH   DFND 1 0 0 1,124
PAYLOCITY HLDG COM 70438V106   2,900,094 14,539 SH   DFND 1 0 0 14,539
PAYPAL HDGS INC. COM 70450Y103   1,650,673 19,342 SH   DFND 1 19,342 0 0
PAYPAL HDGS INC. COM 70450Y103   5,002,014 58,629 SH   DFND 1 0 0 58,629
PDD HOLDINGS Sponsored ADS 722304102   4,877,239 50,286 SH   DFND 1 0 0 50,286
PENUMBRA INC. COM 70975L107   2,060,139 8,675 SH   DFND 1 0 0 8,675
PEPSICO INC. COM 713448108   21,279,180 140,092 SH   DFND 1 0 0 140,092
PEPSICO INC. COM 713448108   48,580,956 319,713 SH   DFND 1 319,713 0 0
PEPSICO, INC. COM 713448108   22,141,000 145,607 SH   SOLE   0 0 145,607
PERFORMANCE FD GR. COM 71377A103   3,271,409 38,692 SH   DFND 1 0 0 38,692
PETROL.BRAS. SP ADR NON VTG 71654V101   789,479 66,679 SH   DFND 1 0 0 66,679
PETROLEO BRASILEIRO SPONSORED ADR 71654V408   3,823,947 297,352 SH   DFND 1 0 0 297,352
PFIZER INC. COM 717081103   4,394,297 165,635 SH   SOLE   0 0 165,635
PFIZER INC. COM 717081103   906,636 34,174 SH   DFND 1 34,174 0 0
PFIZER INC. COM 717081103   4,893,591 184,455 SH   DFND 1 0 0 184,455
PG & E CORP. COM 69331C108   872,543 43,238 SH   DFND 1 0 0 43,238
PHILIP MORRIS INTL INC. COM 718172109   2,767,208 22,993 SH   DFND 1 22,993 0 0
PHILLIPS 66 COM 718546104   1,234,659 10,837 SH   DFND 1 0 0 10,837
PHILLIPS 66 COM 718546104   2,888,187 25,432 SH   DFND 1 25,432 0 0
PINNACLE FINANCIAL COM 72346Q104   3,178,669 27,788 SH   DFND 1 0 0 27,788
PINTEREST INC. CL A 72352L106   410,437 14,153 SH   DFND 1 0 0 14,153
PLANET FITNESS CL A 72703H101   3,377,894 34,165 SH   DFND 1 0 0 34,165
PNC FINL SERVICES GRP COM 693475105   1,965,141 10,190 SH   DFND 1 0 0 10,190
PNC FINL SERVICES GRP COM 693475105   5,165,721 26,798 SH   DFND 1 26,798 0 0
POLARIS INC. COM 731068102   879,742 15,268 SH   DFND 1 0 0 15,268
POOL CORP. COM 73278L105   871,102 2,555 SH   DFND 1 2,555 0 0
POOL CORP. COM 73278L105   2,765,705 8,112 SH   DFND 1 0 0 8,112
POST HLDGS INC. COM 737446104   1,268,446 11,082 SH   DFND 1 0 0 11,082
POWELL IND. INC. COM 739128106   1,863,633 8,408 SH   DFND 1 0 0 8,408
POWER INTEGRATIONS COM 739276103   2,650,323 42,955 SH   DFND 1 0 0 42,955
PPG IND. INC. COM 693506107   701,888 5,876 SH   DFND 1 5,876 0 0
PPG IND. INC. COM 693506107   1,047,815 8,772 SH   DFND 1 0 0 8,772
PPG INDUSTRIES INC. COM 693506107   477,800 4,000 SH   SOLE   0 0 4,000
PPL CORP. COM 69351T106   515,919 15,894 SH   DFND 1 0 0 15,894
PRIMERICA INC. COM 74164M108   3,797,980 13,993 SH   DFND 1 0 0 13,993
PRINCIPAL FINL GRP COM 74251V102   460,899 5,954 SH   DFND 1 0 0 5,954
PRINCIPAL FINL GRP COM 74251V102   1,199,919 15,504 SH   DFND 1 15,504 0 0
PROCORE TECH.INC. COM 74275K108   1,758,307 23,466 SH   DFND 1 0 0 23,466
PROCTER GAMBLE COM 742718109   40,861,970 243,809 SH   DFND 1 243,809 0 0
PROCTER GAMBLE COM 742718109   76,163,982 455,795 SH   DFND 1 0 0 455,795
PROCTER GAMBLE COM 742718109   166,073,620 990,594 SH   SOLE   0 0 990,594
PROGRESSIVE CORP. COM 743315103   2,516,544 10,505 SH   DFND 1 10,505 0 0
PROGRESSIVE CORP. COM 743315103   7,050,045 29,423 SH   DFND 1 0 0 29,423
PROLOGIS INC. COM 74340W103   2,369,025 22,424 SH   DFND 1 22,424 0 0
PROLOGIS INC. COM 74340W103   4,306,746 40,745 SH   DFND 1 0 0 40,745
PRUDENTIAL FINL COM 744320102   896,917 7,567 SH   DFND 1 7,567 0 0
PRUDENTIAL FINL COM 744320102   1,035,004 8,732 SH   DFND 1 0 0 8,732
PTC INC. COM 69370C100   534,694 2,908 SH   DFND 1 0 0 2,908
PTC INC. COM 69370C100   881,841 4,796 SH   DFND 1 4,796 0 0
PUBL. SVC.ENTER. COM 744573106   956,596 11,322 SH   DFND 1 0 0 11,322
PUBL. SVC.ENTER. COM 744573106   1,174,411 13,900 SH   DFND 1 13,900 0 0
PUBLIC STORAGE COM 74460D109   1,164,223 3,888 SH   DFND 1 0 0 3,888
PULTE GROUP INC. COM 745867101   597,861 5,490 SH   DFND 1 0 0 5,490
PULTE GROUP INC. COM 745867101   1,157,825 10,632 SH   DFND 1 10,632 0 0
PURE STORAGE CL A 74624M102   479,645 7,808 SH   DFND 1 0 0 7,808
Q2 HLDGS INC. COM 74736L109   1,660,624 16,499 SH   DFND 1 0 0 16,499
QIFU TECHNOL.INC. AMERICAN DEP 88557W101   609,590 15,883 SH   DFND 1 0 0 15,883
QUALCOMM INC. COM 747525103   5,416,030 35,237 SH   DFND 1 35,237 0 0
QUALCOMM INC. COM 747525103   9,283,564 60,432 SH   DFND 1 0 0 60,432
QUANTA SVCS COM 74762E102   934,876 2,958 SH   DFND 1 2,958 0 0
QUANTA SVCS COM 74762E102   2,258,809 7,147 SH   DFND 1 0 0 7,147
QUEST DIAGNOSTICS COM 74834L100   357,840 2,372 SH   DFND 1 2,372 0 0
QUEST DIAGNOSTICS COM 74834L100   597,255 3,959 SH   DFND 1 0 0 3,959
RADNET INC. COM 750491102   1,622,732 23,235 SH   DFND 1 0 0 23,235
RAMBUS INC.(DEL.) COM 750917106   2,456,880 46,479 SH   DFND 1 0 0 46,479
RAYMOND JAMES FIN. COM 754730109   374,345 2,410 SH   DFND 1 2,410 0 0
RAYMOND JAMES FIN. COM 754730109   724,770 4,666 SH   DFND 1 0 0 4,666
RBC BEARINGS INC. COM 75524B104   2,736,832 9,149 SH   DFND 1 0 0 9,149
REALTY INC. CORP. COM 756109104   1,209,897 22,653 SH   DFND 1 0 0 22,653
REGAL REXNORD CORP. COM 758750103   5,085,937 32,785 SH   DFND 1 0 0 32,785
REGENCY CENT COM 758849103   363,514 4,917 SH   DFND 1 0 0 4,917
REGENERON PHARMAC. COM 75886F107   428,110 601 SH   DFND 1 601 0 0
REGENERON PHARMAC. COM 75886F107   1,965,318 2,759 SH   DFND 1 0 0 2,759
REGIONS FINANCIAL COM 7591EP100   458,311 19,486 SH   DFND 1 0 0 19,486
REGIONS FINANCIAL COM 7591EP100   4,521,193 192,157 SH   DFND 1 192,157 0 0
REINSUR.GRP AM. COM NEW 759351604   13,478,833 63,250 SH   DFND 1 63,250 0 0
RELIANCE INC. COM 759509102   611,759 2,272 SH   DFND 1 0 0 2,272
RELIANCE INC. COM 759509102   666,688 2,476 SH   DFND 1 2,476 0 0
REPLIGEN CORP. COM 759916109   1,147,634 7,973 SH   DFND 1 0 0 7,973
REPUBLIC SERVIC. COM 760759100   3,341,600 16,610 SH   DFND 1 0 0 16,610
RESMED INC. COM 761152107   678,523 2,967 SH   DFND 1 2,967 0 0
RESMED INC. COM 761152107   883,429 3,863 SH   DFND 1 0 0 3,863
REVOLUTION MED. COM 76155X100   752,284 17,199 SH   DFND 1 0 0 17,199
REVVITY INC. COM 714046109   342,978 3,073 SH   DFND 1 0 0 3,073
REXFORD IND.REALTY COM 76169C100   2,594,473 67,110 SH   DFND 1 0 0 67,110
RH COM 74967X103   2,865,335 7,280 SH   DFND 1 0 0 7,280
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   158,536 11,920 SH   DFND 1 11,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   544,143 40,913 SH   DFND 1 0 0 40,913
ROBINH.MKTS COM CL A 770700102   555,062 14,897 SH   DFND 1 0 0 14,897
ROBLOX CORP. CL A 771049103   646,817 11,179 SH   DFND 1 0 0 11,179
ROCKWELL AU. COM 773903109   1,368,363 4,788 SH   DFND 1 4,788 0 0
ROCKWELL AU. COM 773903109   3,167,982 11,085 SH   DFND 1 0 0 11,085
ROKU INC COM CL A 77543R102   252,310 3,394 SH   DFND 1 0 0 3,394
ROLLINS INC. COM 775711104   648,529 13,992 SH   DFND 1 0 0 13,992
ROPER TECHNOLOGIES COM 776696106   512,052 985 SH   DFND 1 985 0 0
ROPER TECHNOLOGIES COM 776696106   3,460,641 6,657 SH   DFND 1 0 0 6,657
ROSS STRS INC. COM 778296103   468,634 3,098 SH   DFND 1 3,098 0 0
ROSS STRS INC. COM 778296103   1,817,207 12,013 SH   DFND 1 0 0 12,013
RPM INTERN. INC. COM 749685103   335,954 2,730 SH   DFND 1 0 0 2,730
S&P GLOBAL COM 78409V104   119,777,793 240,494 SH   SOLE   0 0 240,494
S&P GLOBAL INC. COM 78409V104   46,316,039 93,126 SH   DFND 1 0 0 93,126
S&P GLOBAL INC. COM 78409V104   47,863,399 96,201 SH   DFND 1 96,201 0 0
SAIA INC. COM 78709Y105   6,469,087 14,195 SH   DFND 1 0 0 14,195
SALESFORCE INC. COM 79466L302   18,064,686 54,015 SH   DFND 1 54,015 0 0
SALESFORCE INC. COM 79466L302   24,764,519 74,070 SH   DFND 1 0 0 74,070
SAMSARA INC COM CL A 79589L106   241,868 5,536 SH   DFND 1 5,536 0 0
SAREPTA THERAP. COM 803607100   1,465,767 12,055 SH   DFND 1 0 0 12,055
SBA COMMUNICATIONS CORP NEW CL A 78410G104   415,752 2,040 SH   DFND 1 2,040 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   690,474 3,388 SH   DFND 1 0 0 3,388
SCANSOURCE INC. COM 806037107   1,166,843 24,591 SH   DFND 1 0 0 24,591
SEA LTD Sponsored ADS 81141R100   795,750 7,500 SH   DFND 1 0 0 7,500
SEA LTD Sponsored ADS 81141R100   799,463 7,535 SH   DFND 1 7,535 0 0
SEI INVESTMENT COM 784117103   237,707 2,882 SH   DFND 1 0 0 2,882
SEMPRA COM 816851109   1,710,189 19,496 SH   DFND 1 19,496 0 0
SEMPRA COM 816851109   1,933,612 22,043 SH   DFND 1 0 0 22,043
SEMTECH CORP. COM 816850101   1,730,316 27,976 SH   DFND 1 0 0 27,976
SENTINELONE INC. CL A 81730H109   1,943,144 87,529 SH   DFND 1 0 0 87,529
SERVICENOW INC. COM 81762P102   848,096 800 SH   SOLE   0 0 800
SERVICENOW INC. COM 81762P102   19,385,905 18,246 SH   DFND 1 18,246 0 0
SERVICENOW INC. COM 81762P102   19,599,659 18,454 SH   DFND 1 0 0 18,454
SERVISFIRST BANCSH. COM 81768T108   1,303,640 15,384 SH   DFND 1 0 0 15,384
SHERWIN-WILLIAMS COM 824348106   4,820,887 14,182 SH   DFND 1 0 0 14,182
SHERWIN-WILLIAMS COM 824348106   27,565,209 81,274 SH   DFND 1 81,274 0 0
SHIFT4 PAYMTS CL A 82452J109   4,901,218 47,227 SH   DFND 1 0 0 47,227
SHINHAN FINL SPN ADR RESTRD 824596100   2,291,401 69,729 SH   DFND 1 69,729 0 0
SIMON PROPERTY GRP PAIRED COM 828806109   277,026 1,615 SH   DFND 1 1,615 0 0
SIMON PROPERTY GRP PAIRED COM 828806109   1,342,205 7,794 SH   DFND 1 0 0 7,794
SIMPSON MANUFACT.CO. COM 829073105   1,786,818 10,775 SH   DFND 1 0 0 10,775
SITEO.LANDS.SUPP.INC. COM 82982L103   3,934,520 29,859 SH   DFND 1 0 0 29,859
SKYWORKS SOL. COM 83088M102   362,169 4,084 SH   DFND 1 0 0 4,084
SMITH -A.O.- CORP. COM 831865209   1,578,720 23,145 SH   DFND 1 0 0 23,145
SMUCKER -J.M.- COM NEW 832696405   208,347 1,892 SH   DFND 1 1,892 0 0
SMUCKER -J.M.- COM NEW 832696405   2,947,252 26,764 SH   DFND 1 0 0 26,764
SNAP INC. CL A 83304A106   290,208 26,946 SH   DFND 1 0 0 26,946
SNAP-ON INC. COM 833034101   706,118 2,080 SH   DFND 1 0 0 2,080
SNOWFLAKE INC. CL A 833445109   445,318 2,884 SH   DFND 1 2,884 0 0
SNOWFLAKE INC. CL A 833445109   1,157,766 7,498 SH   DFND 1 0 0 7,498
SOLVENTUM CORP. COM SHS 83444M101   218,857 3,313 SH   DFND 1 0 0 3,313
SOLVENTUM CORP. COM SHS 83444M101   638,998 9,673 SH   DFND 1 9,673 0 0
SPROUTS FMRS MKT COM 85208M102   1,622,811 12,771 SH   DFND 1 0 0 12,771
SPS COMMERCE INC. COM 78463M107   3,299,493 17,933 SH   DFND 1 0 0 17,933
SS&C TECHNOL.HLDGS COM 78467J100   513,182 6,772 SH   DFND 1 0 0 6,772
STANDEX INTL CORP. COM 854231107   1,589,602 8,501 SH   DFND 1 0 0 8,501
STANLEY BL. & DECK. COM 854502101   340,269 4,238 SH   DFND 1 0 0 4,238
STARBUCKS CORP. COM 855244109   2,214,729 24,271 SH   DFND 1 24,271 0 0
STARBUCKS CORP. COM 855244109   3,601,638 39,470 SH   DFND 1 0 0 39,470
STATE STREET CORP. COM 857477103   1,508,664 15,371 SH   DFND 1 15,371 0 0
STATE STREET CORP. COM 857477103   2,135,253 21,755 SH   DFND 1 0 0 21,755
STEEL DYNAMIC COM 858119100   417,724 3,662 SH   DFND 1 0 0 3,662
STEEL DYNAMIC COM 858119100   1,409,305 12,370 SH   DFND 1 12,370 0 0
STERLING INFRASTRU. COM 859241101   2,789,195 16,558 SH   DFND 1 0 0 16,558
STRIDE INC. COM 86333M108   2,869,299 27,608 SH   DFND 1 0 0 27,608
STRYKER CORP. COM 863667101   7,866,012 21,847 SH   DFND 1 0 0 21,847
STRYKER CORP. COM 863667101   21,443,422 59,510 SH   DFND 1 59,510 0 0
SUN COMM. INC. COM 866674104   355,260 2,889 SH   DFND 1 0 0 2,889
SUPER MICRO COMPUTER INC COM NEW 86800U302   401,422 13,170 SH   DFND 1 0 0 13,170
SURGERY PARTNERS COM 86881A100   1,397,813 66,028 SH   DFND 1 0 0 66,028
SYNCHRONY FIN. COM 87165B103   1,663,870 25,598 SH   DFND 1 25,598 0 0
SYNCHRONY FIN. COM 87165B103   1,882,530 28,962 SH   DFND 1 0 0 28,962
SYNOPSYS INC. COM 871607107   8,311,650 17,123 SH   DFND 1 0 0 17,123
SYNOPSYS INC. COM 871607107   39,106,893 80,557 SH   DFND 1 80,557 0 0
SYSCO CORP. COM 871829107   791,896 10,357 SH   DFND 1 10,357 0 0
SYSCO CORP. COM 871829107   4,179,686 54,665 SH   DFND 1 0 0 54,665
T.ROW.PR.GRP COM 74144T108   759,965 6,720 SH   DFND 1 6,720 0 0
T.ROW.PR.GRP COM 74144T108   2,092,730 18,505 SH   DFND 1 0 0 18,505
TAIWAN SEMICON.MANU. SPONSORED ADS 874039100   24,479,360 123,300 SH   DFND 1 123,300 0 0
TAIWAN SEMICON.MANU. SPONSORED ADS 874039100   34,086,169 172,244 SH   DFND 1 0 0 172,244
TAKE-TWO INTERACT. SOFTW. COM 874054109   2,113,277 11,480 SH   DFND 1 0 0 11,480
TANDEM DIABETES CARE INC. COM NEW 875372203   787,757 21,870 SH   SOLE   0 0 21,870
TARGA RESOURCES COM 87612G101   964,257 5,402 SH   DFND 1 0 0 5,402
TARGA RESOURCES COM 87612G101   1,494,045 8,370 SH   DFND 1 8,370 0 0
TARGET CORP. COM 87612E106   1,764,234 13,051 SH   DFND 1 0 0 13,051
TARGET CORP. COM 87612E106   3,219,865 23,822 SH   DFND 1 23,822 0 0
TELEDYNE TECHS COM 879360105   461,809 995 SH   DFND 1 0 0 995
TELEFLEX INC. COM 879369106   324,814 1,825 SH   DFND 1 1,825 0 0
TELEFONICA BRASIL NEW ADR 87936R205   145,662 19,293 SH   DFND 1 19,293 0 0
TENCENT MUSIC ENT.GRP SPON ADS 88034P109   2,476,536 218,197 SH   DFND 1 0 0 218,197
TENET HEALTHCARE COM NEW 88033G407   1,006,937 7,977 SH   DFND 1 0 0 7,977
TERADYNE INC. COM 880770102   1,091,852 8,671 SH   DFND 1 0 0 8,671
TESLA INC. COM 88160R101   30,665,590 75,935 SH   DFND 1 0 0 75,935
TESLA INC. COM 88160R101   45,533,481 111,499 SH   DFND 1 111,499 0 0
TETRA TECH INC. COM 88162G103   2,443,188 61,325 SH   DFND 1 0 0 61,325
TEVA PHARMACEUT. SPONSORED ADS 881624209   556,488 25,249 SH   DFND 1 0 0 25,249
TEVA PHARMACEUT. SPONSORED ADS 881624209   1,123,930 50,995 SH   DFND 1 50,995 0 0
TEXAS INSTR. COM 882508104   9,017,168 48,089 SH   DFND 1 48,089 0 0
TEXAS INSTR. COM 882508104   12,026,280 64,137 SH   DFND 1 0 0 64,137
TEXAS INSTRUMENTS INCORPORATED COM 882508104   21,068,999 112,362 SH   SOLE   0 0 112,362
TEXAS PAC.LD CORP. COM 88262P102   494,364 447 SH   DFND 1 0 0 447
TEXAS ROADHOUSE COM 882681109   2,478,747 13,738 SH   DFND 1 0 0 13,738
TEXTRON INC. COM 883203101   4,056,877 53,038 SH   DFND 1 0 0 53,038
THE SOUTHERN CO. COM 842587107   5,089,105 61,821 SH   DFND 1 0 0 61,821
THE TRADE DESK INC COM CL A 88339J105   332,845 2,832 SH   DFND 1 2,832 0 0
THE TRADE DESK INC COM CL A 88339J105   1,283,428 10,920 SH   DFND 1 0 0 10,920
VITA COCO CO. COM 92846Q107   1,623,080 43,974 SH   DFND 1 0 0 43,974
THERMO FISH.SCIENTIF. COM 883556102   23,544,412 45,381 SH   DFND 1 45,381 0 0
THERMO FISH.SCIENTIF. COM 883556102   48,521,410 93,577 SH   DFND 1 0 0 93,577
THERMO FISHER SCIENTIFIC INC. COM 883556102   138,506,450 266,240 SH   SOLE   0 0 266,240
TJX COS INC. COM 872540109   3,309,832 27,397 SH   DFND 1 27,397 0 0
TJX COS INC. COM 872540109   11,456,508 94,836 SH   DFND 1 0 0 94,836
T-MOBILE US INC. COM 872590104   734,589 3,328 SH   DFND 1 3,328 0 0
T-MOBILE US INC. COM 872590104   6,218,185 28,171 SH   DFND 1 0 0 28,171
TOAST INC. CL A 888787108   330,638 9,071 SH   DFND 1 0 0 9,071
TOPBUILD CORP. COM 89055F103   231,948 745 SH   DFND 1 0 0 745
TRACTOR SUPPLY COM 892356106   696,412 13,125 SH   DFND 1 0 0 13,125
TRACTOR SUPPLY COM 892356106   2,552,610 48,108 SH   DFND 1 48,108 0 0
TRADEWEB MARKETS CL A 892672106   382,810 2,924 SH   DFND 1 0 0 2,924
TRANSDIGM GROUP COM 893641100   311,751 246 SH   DFND 1 0 0 246
TRANSDIGM GROUP COM 893641100   614,631 485 SH   DFND 1 485 0 0
TRANSUNION COM 89400J107   502,488 5,420 SH   DFND 1 0 0 5,420
TRANSUNION COM 89400J107   797,121 8,598 SH   DFND 1 8,598 0 0
TRAVELERS COS INC. COM 89417E109   1,456,745 6,050 SH   DFND 1 6,050 0 0
TRAVELERS COS INC. COM 89417E109   2,369,396 9,865 SH   DFND 1 0 0 9,865
TREX CO. INC. COM 89531P105   2,756,506 39,932 SH   DFND 1 0 0 39,932
TRIMBLE INC. COM 896239100   487,766 6,903 SH   DFND 1 0 0 6,903
TRIMBLE INC. COM 896239100   815,911 11,547 SH   DFND 1 11,547 0 0
TRIP.COM.GROUP ADS 89677Q107   9,338,584 136,012 SH   DFND 1 0 0 136,012
TRUIST FINL CORP. COM 89832Q109   1,428,720 32,935 SH   DFND 1 0 0 32,935
TRUIST FINL CORP. COM 89832Q109   5,965,309 137,553 SH   DFND 1 137,553 0 0
TWILIO INC. CL A 90138F102   498,789 4,615 SH   DFND 1 0 0 4,615
TWILIO INC. CL A 90138F102   554,342 5,129 SH   DFND 1 5,129 0 0
TYLER TECHS INC. COM 902252105   561,647 974 SH   DFND 1 0 0 974
TYSON FOODS INC CL A 902494103   427,583 7,444 SH   DFND 1 0 0 7,444
U.S. BANCORP COM NEW 902973304   1,829,737 38,255 SH   DFND 1 0 0 38,255
U.S. BANCORP COM NEW 902973304   4,957,775 103,569 SH   DFND 1 103,569 0 0
UBER TECH. COM 90353T100   605,613 10,040 SH   DFND 1 10,040 0 0
UBER TECH. COM 90353T100   7,635,320 126,459 SH   DFND 1 0 0 126,459
UDR INC. COM 902653104   345,066 7,949 SH   DFND 1 0 0 7,949
UFP INDS INC. COM 90278Q108   1,466,928 13,022 SH   DFND 1 0 0 13,022
UFP TECHS INC. COM 902673102   1,121,567 4,587 SH   DFND 1 0 0 4,587
ULTA BEAUTY COM 90384S303   217,030 499 SH   DFND 1 499 0 0
ULTA BEAUTY COM 90384S303   592,375 1,362 SH   DFND 1 0 0 1,362
ULTRAGENYX PHARM. COM 90400D108   650,276 15,457 SH   DFND 1 0 0 15,457
UNION PAC. COM 907818108   10,287,797 45,114 SH   DFND 1 0 0 45,114
UNION PAC. COM 907818108   21,726,739 95,276 SH   DFND 1 95,276 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,769,786 21,965 SH   DFND 1 21,965 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,164,479 25,095 SH   DFND 1 0 0 25,095
UNITED RENTALS INC. COM 911363109   3,266,488 4,637 SH   DFND 1 4,637 0 0
UNITED RENTALS INC. COM 911363109   4,665,506 6,623 SH   DFND 1 0 0 6,623
UNITEDHEALTH GROUP COM 91324P102   13,302,072 26,287 SH   DFND 1 26,287 0 0
UNITEDHEALTH GROUP COM 91324P102   58,643,585 115,825 SH   DFND 1 0 0 115,825
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   132,015,663 260,969 SH   SOLE   0 0 260,969
UNIVERSAL DISPLAY COM 91347P105   241,230 1,650 SH   DFND 1 0 0 1,650
US FOODS HLDG CORP COM 912008109   6,153,566 91,218 SH   DFND 1 0 0 91,218
US FOODS HOLDING CORP. COM 912008109   1,380,906 20,470 SH   SOLE   0 0 20,470
UNITED THERAPEUTICS CORP DEL COM 91307C102   338,726 960 SH   DFND 1 0 0 960
VAIL RESORTS INC. COM 91879Q109   1,950,417 10,405 SH   DFND 1 0 0 10,405
VALERO ENERGY CORP. COM 91913Y100   1,942,806 15,848 SH   DFND 1 0 0 15,848
VALERO ENERGY CORP. COM 91913Y100   2,985,213 24,433 SH   DFND 1 24,433 0 0
VALVOLINE INC. COM 92047W101   3,912,578 108,142 SH   DFND 1 0 0 108,142
VARONIS SYSTEMS COM 922280102   2,115,268 47,609 SH   DFND 1 0 0 47,609
VEECO INSTRUMENTS COM 922417100   976,512 36,437 SH   DFND 1 0 0 36,437
VEEVA SYS INC CL A COM 922475108   689,200 3,278 SH   DFND 1 3,278 0 0
VEEVA SYS INC CL A COM 922475108   783,812 3,728 SH   DFND 1 0 0 3,728
VENTAS INC. COM 92276F100   583,777 9,913 SH   DFND 1 0 0 9,913
VENTAS INC. COM 92276F100   586,073 9,952 SH   DFND 1 9,952 0 0
VERALTO CORP. COM SHS 92338C103   1,735,320 17,038 SH   DFND 1 0 0 17,038
VERALTO CORP. COM SHS 92338C103   2,000,741 19,644 SH   DFND 1 19,644 0 0
VERISIGN INC. COM 92343E102   426,958 2,063 SH   DFND 1 0 0 2,063
VERISK ANALYTICS COM 92345Y106   256,211 931 SH   DFND 1 931 0 0
VERISK ANALYTICS COM 92345Y106   6,358,852 23,087 SH   DFND 1 0 0 23,087
VERIZON COMM. INC. COM 92343V104   5,188,111 129,765 SH   DFND 1 0 0 129,765
VERIZON COMM. INC. COM 92343V104   5,660,345 141,544 SH   DFND 1 141,544 0 0
VERTEX PHARMAC. COM 92532F100   2,705,741 6,719 SH   DFND 1 0 0 6,719
VERTEX PHARMAC. COM 92532F100   29,666,931 74,040 SH   DFND 1 74,040 0 0
VERTIV HOL. COM CL A 92537N108   1,427,510 12,565 SH   DFND 1 0 0 12,565
VIATRIS INC. COM 92556V106   368,595 29,606 SH   DFND 1 0 0 29,606
VICI PROPERTIES COM 925652109   667,361 22,847 SH   DFND 1 0 0 22,847
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   236,897 17,587 SH   DFND 1 17,587 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   802,085 59,546 SH   DFND 1 0 0 59,546
VISA INC. COM CL A 92826C839   193,772,462 613,110 SH   SOLE   0 0 613,110
VISA INC. COM CL A 92826C839   22,501,845 71,226 SH   DFND 1 71,226 0 0
VISA INC. COM CL A 92826C839   85,716,472 271,981 SH   DFND 1 0 0 271,981
VISTA ENERGY SPONSORED ADS 92837L109   212,869 3,934 SH   DFND 1 0 0 3,934
VISTRA CORP. COM 92840M102   915,870 6,643 SH   DFND 1 0 0 6,643
VULCAN MATERIALS CO COM 929160109   794,841 3,090 SH   DFND 1 0 0 3,090
W.P. CAREY INC. COM 92936U109   252,460 4,634 SH   DFND 1 4,634 0 0
W.P. CAREY INC. COM 92936U109   307,540 5,645 SH   DFND 1 0 0 5,645
WABASH NATL CORP. COM 929566107   675,333 39,424 SH   DFND 1 0 0 39,424
WALGREENS BOOTS AL. COM 931427108   154,990 16,612 SH   DFND 1 0 0 16,612
WALMART COM 931142103   2,538,293 28,094 SH   DFND 1 28,094 0 0
WALMART COM 931142103   16,493,583 182,552 SH   DFND 1 0 0 182,552
WASTE MANAGEMENT COM 94106L109   4,416,981 21,889 SH   DFND 1 0 0 21,889
WASTE MANAGEMENT COM 94106L109   22,950,658 113,736 SH   DFND 1 113,736 0 0
WASTE MANAGEMENT INC. COM 94106L109   291,183 1,443 SH   SOLE   0 0 1,443
WATERS CORP. COM 941848103   263,025 709 SH   DFND 1 709 0 0
WATERS CORP. COM 941848103   475,596 1,282 SH   DFND 1 0 0 1,282
WATSCO INC. COM 942622200   354,470 748 SH   DFND 1 0 0 748
WATSCO INC. COM 942622200   8,333,356 17,585 SH   DFND 1 17,585 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   269,641 25,510 SH   DFND 1 25,510 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,733,015 163,956 SH   DFND 1 0 0 163,956
WEAVE COMMUNIC. COM 94724R108   957,540 60,147 SH   DFND 1 0 0 60,147
WEC ENERGY GRP COM 92939U106   757,868 8,059 SH   DFND 1 0 0 8,059
WEC ENERGY GRP COM 92939U106   11,344,609 120,636 SH   DFND 1 120,636 0 0
WELLS FARGO & CO. COM 949746101   1,703,812 24,257 SH   DFND 1 24,257 0 0
WELLS FARGO & CO. COM 949746101   7,126,621 101,461 SH   DFND 1 0 0 101,461
WELLTOWER INC. COM 95040Q104   1,921,831 15,249 SH   DFND 1 0 0 15,249
WELLTOWER INC. COM 95040Q104   1,932,418 15,333 SH   DFND 1 15,333 0 0
WEST PHARM.SVCS COM 955306105   543,422 1,659 SH   DFND 1 1,659 0 0
WEST PHARM.SVCS COM 955306105   547,025 1,670 SH   DFND 1 0 0 1,670
WESTERN ALLIANCE BANC. COM 957638109   4,133,058 49,474 SH   DFND 1 0 0 49,474
WESTINGH.AI.BR.T. COM 929740108   7,156,849 37,593 SH   DFND 1 0 0 37,593
WESTLAKE CORP COM 960413102   787,107 6,900 SH   DFND 1 6,900 0 0
WESTN DIGITAL COM 958102105   565,829 9,489 SH   DFND 1 9,489 0 0
WESTN DIGITAL COM 958102105   873,043 14,641 SH   DFND 1 0 0 14,641
WESTWATER RESOURCES INC. COM 961684206   26,211 37,000 SH   SOLE   0 0 37,000
WEX INC. COM 96208T104   3,120,521 17,799 SH   DFND 1 0 0 17,799
WEYERHAEUSER CO. COM NEW 962166104   495,384 17,598 SH   DFND 1 0 0 17,598
WEYERHAEUSER CO. COM NEW 962166104   688,831 24,470 SH   DFND 1 24,470 0 0
WILLIAMS COS INC. COM 969457100   1,708,081 31,561 SH   DFND 1 0 0 31,561
WILLIAMS COS INC. COM 969457100   3,895,125 71,972 SH   DFND 1 71,972 0 0
WILLIAMS-SONOMA INC. COM 969904101   498,505 2,692 SH   DFND 1 0 0 2,692
WILLIAMS-SONOMA INC. COM 969904101   1,193,670 6,446 SH   DFND 1 6,446 0 0
WOORI FIN. GRP SPONSORED ADS 981064108   1,056,165 33,850 SH   DFND 1 33,850 0 0
WORKDAY INC. CL A 98138H101   1,393,362 5,400 SH   DFND 1 5,400 0 0
WORKDAY INC. CL A 98138H101   5,743,232 22,258 SH   DFND 1 0 0 22,258
XCEL ENERGY COM 98389B100   612,609 9,073 SH   DFND 1 9,073 0 0
XCEL ENERGY COM 98389B100   848,186 12,562 SH   DFND 1 0 0 12,562
XPEL INC. COM 98379L100   976,333 24,445 SH   DFND 1 0 0 24,445
XYLEM INC. COM 98419M100   39,309,573 338,809 SH   SOLE   0 0 338,809
XYLEM INC. COM 98419M100   1,973,598 17,011 SH   DFND 1 17,011 0 0
XYLEM INC. COM 98419M100   3,883,189 33,470 SH   DFND 1 0 0 33,470
YETI HOLDINGS INC COM 98585X104   2,308,829 59,954 SH   DFND 1 0 0 59,954
YUM BRANDS COM 988498101   1,574,368 11,735 SH   DFND 1 0 0 11,735
YUM BRANDS COM 988498101   2,214,982 16,510 SH   DFND 1 16,510 0 0
YUM CHINA HLDGS COM 98850P109   2,663,801 55,300 SH   DFND 1 0 0 55,300
YUM CHINA HLDGS COM 98850P109   3,521,642 73,189 SH   DFND 1 73,189 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   202,765 525 SH   DFND 1 525 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   525,259 1,360 SH   DFND 1 0 0 1,360
ZILLOW GROUP CL A 98954M101   708,500 10,000 SH   DFND 1 0 0 10,000
ZILLOW GROUP INC CL C CAP STK 98954M200   271,838 3,671 SH   DFND 1 0 0 3,671
ZIMMER BIOMET HLDGS COM 98956P102   421,569 3,991 SH   DFND 1 3,991 0 0
ZIMMER BIOMET HLDGS COM 98956P102   4,028,834 38,141 SH   DFND 1 0 0 38,141
ZOETIS INC. CL A 98978V103   5,484,444 33,662 SH   DFND 1 0 0 33,662
ZOETIS INC. CL A 98978V103   27,891,386 171,636 SH   DFND 1 171,636 0 0
ZOOM COMMUNIC. CL A 98980L101   518,060 6,348 SH   DFND 1 0 0 6,348
ZSCALER INC. COM 98980G102   1,948,428 10,800 SH   SOLE   0 0 10,800
ZSCALER INC. COM 98980G102   645,743 3,575 SH   DFND 1 3,575 0 0
ZSCALER INC. COM 98980G102   2,442,751 13,540 SH   DFND 1 0 0 13,540
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   398,214 20,369 SH   DFND 1 0 0 20,369