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
3M CO. COM 88579Y101   2,055,053 21,951 SH   DFND 1 21,951 0 0
3M CO. COM 88579Y101   5,184,114 55,374 SH   DFND 1 0 0 55,374
ABBOTT LABS COM 002824100   993,197 10,255 SH   DFND 1 10,255 0 0
ABBOTT LABS COM 002824100   7,357,017 75,963 SH   DFND 1 0 0 75,963
ABBVIE INC. COM 00287Y109   9,422,679 63,214 SH   DFND 1 0 0 63,214
ABBVIE INC. COM 00287Y109   43,326,664 290,668 SH   DFND 1 290,668 0 0
ACI WORLDWIDE INC. COM 004498101   1,359,014 60,240 SH   DFND 1 0 0 60,240
ACTIVISION BLIZZARD INC. COM 00507V109   517,774 5,530 SH   DFND 1 5,530 0 0
ACTIVISION BLIZZARD INC. COM 00507V109   1,385,630 14,799 SH   DFND 1 0 0 14,799
ADOBE INC. COM 00724F101   13,035,305 25,560 SH   DFND 1 25,560 0 0
ADOBE INC. COM 00724F101   17,030,660 33,400 SH   DFND 1 0 0 33,400
ADVANCED MIC.DEV. COM 007903107   6,944,257 67,538 SH   DFND 1 0 0 67,538
ADVANCED MIC.DEV. COM 007903107   18,523,656 180,165 SH   DFND 1 180,165 0 0
AES CORP. COM 00130H105   203,650 13,398 SH   DFND 1 0 0 13,398
AFLAC INC. COM 001055102   990,842 12,910 SH   DFND 1 0 0 12,910
AFLAC INC. COM 001055102   1,746,983 22,762 SH   DFND 1 22,762 0 0
AGCO CORP. COM 001084102   2,959,129 25,018 SH   DFND 1 0 0 25,018
AGILENT TECHS INC. COM 00846U101   1,345,977 12,037 SH   DFND 1 0 0 12,037
AGILENT TECHS INC. COM 00846U101   1,588,739 14,208 SH   DFND 1 14,208 0 0
AIR PROD. CHEM. COM 009158106   1,400,563 4,942 SH   DFND 1 0 0 4,942
AIR PROD. CHEM. COM 009158106   1,682,546 5,937 SH   DFND 1 5,937 0 0
AIRBNB INC. COM CL A 009066101   363,332 2,648 SH   DFND 1 2,648 0 0
AIRBNB INC. COM CL A 009066101   3,186,702 23,225 SH   DFND 1 0 0 23,225
AKAMAI TECH. COM 00971T101   293,944 2,759 SH   DFND 1 2,759 0 0
AKAMAI TECH. COM 00971T101   999,132 9,378 SH   DFND 1 0 0 9,378
ALBEMARLE CORP. COM 012653101   727,431 4,278 SH   DFND 1 0 0 4,278
ALCOA CORP. O.N. COM 013872106   302,544 10,411 SH   DFND 1 0 0 10,411
ALEXANDRIA REAL EST. EQU. COM 015271109   2,078,977 20,769 SH   DFND 1 0 0 20,769
ALIGN TECHNOLOGY COM 016255101   709,869 2,325 SH   DFND 1 0 0 2,325
ALLIANT ENERGY COM 018802108   295,278 6,097 SH   DFND 1 0 0 6,097
ALLIANT ENERGY COM 018802108   2,787,396 57,575 SH   DFND 1 57,575 0 0
ALLSTATE CORP. COM 020002101   370,884 3,329 SH   DFND 1 3,329 0 0
ALLSTATE CORP. COM 020002101   1,920,486 17,238 SH   DFND 1 0 0 17,238
ALLY FINANCIAL INC. COM 02005N100   479,333 17,966 SH   DFND 1 0 0 17,966
ALNYLAM PHARMACE. COM 02043Q107   660,229 3,728 SH   DFND 1 0 0 3,728
ALPHABET INC. CAP STK CL C 02079K107   19,862,972 150,660 SH   DFND 1 150,660 0 0
ALPHABET INC. CAP STK CL C 02079K107   27,426,778 208,015 SH   DFND 1 0 0 208,015
ALPHABET INC. CAP STK CL A 02079K305   94,020,947 718,485 SH   DFND 1 0 0 718,485
ALPHABET INC. CAP STK CL A 02079K305   95,727,406 731,528 SH   DFND 1 731,528 0 0
Alphabet Inc. CAP STK CL C 02079K107   803,129 6,110 SH   SOLE   0 0 6,110
Alphabet Inc. CAP STK CL A 02079K305   184,921,407 1,413,124 SH   SOLE   0 0 1,413,124
ALTRIA GRP INC. COM 02209S103   234,261 5,571 SH   DFND 1 5,571 0 0
AMAZON.COM INC. COM 023135106   93,705,858 737,143 SH   DFND 1 737,143 0 0
AMAZON.COM INC. COM 023135106   94,797,452 745,732 SH   DFND 1 0 0 745,732
Amazon.com Inc. COM 023135106   119,622,971 941,024 SH   SOLE   0 0 941,024
AMER. EL. PWR COM 025537101   383,469 5,100 SH   DFND 1 5,100 0 0
AMER. EL. PWR COM 025537101   701,523 9,330 SH   DFND 1 0 0 9,330
AMER. EXPRESS COM 025816109   2,704,516 18,128 SH   DFND 1 18,128 0 0
AMER. EXPRESS COM 025816109   4,661,591 31,246 SH   DFND 1 0 0 31,246
AMER.INTL GRP NEW COM NEW 026874784   435,714 7,190 SH   DFND 1 7,190 0 0
AMER.INTL GRP NEW COM NEW 026874784   973,418 16,063 SH   DFND 1 0 0 16,063
AMEREN CORP. COM 023608102   410,368 5,484 SH   DFND 1 0 0 5,484
AMERICAN TOWER COM 03027X100   3,162,702 19,232 SH   DFND 1 0 0 19,232
AMERICAN TOWER COM 03027X100   3,181,779 19,348 SH   DFND 1 19,348 0 0
AMERICAN WATER WKS COM 030420103   480,832 3,883 SH   DFND 1 0 0 3,883
AMERICAN WATER WKS COM 030420103   8,646,677 69,827 SH   DFND 1 69,827 0 0
American Water Works Co. Inc. COM 030420103   891,576 7,200 SH   SOLE   0 0 7,200
AMERICOLD RLTY TR. COM 03064D108   1,368,450 45,000 SH   DFND 1 0 0 45,000
AMERIPRISE FINL COM 03076C106   705,186 2,139 SH   DFND 1 2,139 0 0
AMERIPRISE FINL COM 03076C106   1,293,664 3,924 SH   DFND 1 0 0 3,924
AMERN HOME.4 RENT A CL A 02665T306   253,719 7,531 SH   DFND 1 0 0 7,531
AMETEK INC. COM 031100100   4,243,076 28,716 SH   DFND 1 0 0 28,716
AMGEN INC. COM 031162100   2,787,041 10,370 SH   DFND 1 10,370 0 0
AMGEN INC. COM 031162100   6,720,344 25,005 SH   DFND 1 0 0 25,005
AMN HEALTHCARE SVS COM 001744101   2,560,426 30,059 SH   DFND 1 0 0 30,059
AMPHENOL CORP. CL A 032095101   7,672,487 91,350 SH   DFND 1 0 0 91,350
AMPHENOL CORP. A CL A 032095101   30,930,241 368,261 SH   DFND 1 368,261 0 0
ANALOG DEVICES INC. COM 032654105   2,444,957 13,964 SH   DFND 1 13,964 0 0
ANALOG DEVICES INC. COM 032654105   5,450,727 31,131 SH   DFND 1 0 0 31,131
ANGI INC COM CL A NEW 00183L102   544,500 275,000 SH   DFND 1 0 0 275,000
ANSYS INC. COM 03662Q105   555,228 1,866 SH   DFND 1 0 0 1,866
ANSYS INC. COM 03662Q105   1,482,989 4,984 SH   DFND 1 4,984 0 0
APA CORP. COM 03743Q108   257,734 6,277 SH   DFND 1 0 0 6,277
APOLLO GL.M.NEW COM 03769M106   1,440,558 16,049 SH   DFND 1 0 0 16,049
APPLE INC. COM 037833100   111,169,564 649,317 SH   DFND 1 0 0 649,317
APPLE INC. COM 037833100   145,795,173 851,577 SH   DFND 1 851,577 0 0
Apple Inc. COM 037833100   142,402,034 831,739 SH   SOLE   0 0 831,739
APPLIED IND. TECHS COM 03820C105   2,684,648 17,364 SH   DFND 1 0 0 17,364
APPLIED MATERIALS INC. COM 038222105   5,515,017 39,834 SH   DFND 1 0 0 39,834
APPLIED MATERIALS INC. COM 038222105   19,868,406 143,506 SH   DFND 1 143,506 0 0
ARBOR RLTY TR.INC. COM 038923108   896,652 59,068 SH   DFND 1 0 0 59,068
ARCHER DANIELS MIDLAND COM 039483102   609,997 8,088 SH   DFND 1 8,088 0 0
ARCHER DANIELS MIDLAND COM 039483102   933,096 12,372 SH   DFND 1 0 0 12,372
ARES MNGMT CORP. CL A COM STK 03990B101   3,397,385 33,026 SH   DFND 1 0 0 33,026
ARISTA NETWORKS COM 040413106   1,080,037 5,872 SH   DFND 1 0 0 5,872
ARISTA NETWORKS COM 040413106   6,234,123 33,894 SH   DFND 1 33,894 0 0
ARROW EL. INC. COM 042735100   201,887 1,612 SH   DFND 1 0 0 1,612
ARTISAN PART.AS.M.A CL A 04316A108   1,252,522 33,472 SH   DFND 1 0 0 33,472
ASTRAZENECA SPONSORED ADR 046353108   1,246,024 18,401 SH   DFND 1 0 0 18,401
AT & T INC. COM 00206R102   2,163,219 144,037 SH   DFND 1 144,037 0 0
AT & T INC. COM 00206R102   4,493,774 299,186 SH   DFND 1 0 0 299,186
ATARA BIOTHERAP. COM 046513107   72,937 49,282 SH   DFND 1 0 0 49,282
ATLASSIAN CORP. CL A 049468101   333,701 1,656 SH   DFND 1 1,656 0 0
ATLASSIAN CORP. CL A 049468101   665,588 3,303 SH   DFND 1 0 0 3,303
ATMOS EN. CORP. COM 049560105   1,136,841 10,732 SH   DFND 1 10,732 0 0
ATMOS EN. CORP. COM 049560105   1,305,905 12,328 SH   DFND 1 0 0 12,328
ATRICURE INC. COM 04963C209   1,228,459 28,047 SH   DFND 1 0 0 28,047
AUTODESK INC. COM 052769106   1,542,307 7,454 SH   DFND 1 0 0 7,454
AUTODESK INC. COM 052769106   2,947,433 14,245 SH   DFND 1 14,245 0 0
Autodesk Inc. COM 052769106   822,467 3,975 SH   SOLE   0 0 3,975
AUTOM. DATA PROC. COM 053015103   3,983,524 16,558 SH   DFND 1 0 0 16,558
AUTOM. DATA PROC. COM 053015103   5,214,090 21,673 SH   DFND 1 21,673 0 0
AUTOZONE INC. COM 053332102   4,848,841 1,909 SH   DFND 1 0 0 1,909
AVALONBAY COMM. COM 053484101   1,836,416 10,693 SH   DFND 1 0 0 10,693
AVANTOR INC. COM 05352A100   373,791 17,732 SH   DFND 1 0 0 17,732
AVANTOR INC. COM 05352A100   430,201 20,408 SH   DFND 1 20,408 0 0
AVERY DENNISON COM 053611109   607,560 3,326 SH   DFND 1 0 0 3,326
AVIENT CORP. COM 05368V106   1,918,688 54,323 SH   DFND 1 0 0 54,323
AXON ENTERPRISE COM 05464C101   283,760 1,426 SH   DFND 1 0 0 1,426
AXON ENTERPRISE COM 05464C101   623,834 3,135 SH   DFND 1 3,135 0 0
AXOS FINANCIAL COM 05465C100   1,003,669 26,510 SH   DFND 1 0 0 26,510
AXSOME THERAPEUT. COM 05464T104   572,050 8,185 SH   DFND 1 0 0 8,185
AZENTA INC. COM 114340102   1,814,168 36,146 SH   DFND 1 0 0 36,146
BAIDU A ADR SPON ADR REP A 056752108   1,245,290 9,269 SH   DFND 1 0 0 9,269
BAKER HUGHES CO. CL A 05722G100   5,606,942 158,702 SH   DFND 1 0 0 158,702
BAKER HUGHES CO. CL A 05722G100   22,448,894 635,406 SH   DFND 1 635,406 0 0
Baker Hughes Co. CL A 05722G100   9,344,259 264,560 SH   SOLE   0 0 264,560
BALCHEM CORP. COM 057665200   2,359,489 19,022 SH   DFND 1 0 0 19,022
BALL CORP. COM 058498106   261,395 5,251 SH   DFND 1 5,251 0 0
BALL CORP. COM 058498106   599,749 12,048 SH   DFND 1 0 0 12,048
BANCOLOMB. SPON ADR PREF 05968L102   888,631 33,307 SH   DFND 1 0 0 33,307
BANK AMERICA COM 060505104   3,926,756 143,428 SH   DFND 1 143,428 0 0
BANK AMERICA COM 060505104   7,221,448 263,749 SH   DFND 1 0 0 263,749
BANK OZK COM 06417N103   3,488,584 94,108 SH   DFND 1 0 0 94,108
BAXTER INTL COM 071813109   384,608 10,191 SH   DFND 1 10,191 0 0
BAXTER INTL COM 071813109   436,840 11,575 SH   DFND 1 0 0 11,575
BCO SANTAN.CHILE SP ADR REP COM 05965X109   1,424,963 77,697 SH   DFND 1 0 0 77,697
BECTON, DICKINSON COM 075887109   222,077 859 SH   DFND 1 859 0 0
BECTON, DICKINSON COM 075887109   4,410,780 17,061 SH   DFND 1 0 0 17,061
Becton, Dickinson & Co. COM 075887109   11,763,115 45,500 SH   SOLE   0 0 45,500
BELLRING BRANDS COMMON STOCK 07831C103   1,963,579 47,625 SH   DFND 1 0 0 47,625
BENTLEY SYSTEMS B COM CL B 08265T208   228,730 4,560 SH   DFND 1 0 0 4,560
BERKLEY CORP. COM 084423102   313,514 4,938 SH   DFND 1 0 0 4,938
BERKSH. H.B NEW CL B NEW 084670702   4,762,540 13,597 SH   DFND 1 13,597 0 0
BERKSH. H.B NEW CL B NEW 084670702   30,596,603 87,344 SH   DFND 1 0 0 87,344
BERKSHIRE HATHAWAY CL A 084670108   9,566,586 18 SH   DFND 1 0 0 18
Berkshire Hathaway Inc. CL A 084670108   33,483,051 63 SH   SOLE   0 0 63
BERRY GLOBAL GRP COM 08579W103   247,640 4,000 SH   DFND 1 0 0 4,000
BEST BUY CO. COM 086516101   633,219 9,115 SH   DFND 1 0 0 9,115
BEST BUY CO. COM 086516101   1,105,337 15,911 SH   DFND 1 15,911 0 0
BILL HOLDINGS COM 090043100   2,546,509 23,455 SH   DFND 1 0 0 23,455
BIOGEN INC. COM 09062X103   1,027,526 3,998 SH   DFND 1 3,998 0 0
BIOGEN INC. COM 09062X103   1,195,096 4,650 SH   DFND 1 0 0 4,650
BIOMARIN PHAR. COM 09061G101   413,202 4,670 SH   DFND 1 0 0 4,670
BIOMARIN PHAR. COM 09061G101   428,774 4,846 SH   DFND 1 4,846 0 0
BIONTECH SE SPON. Sponsored ADS 09075V102   1,077,926 9,922 SH   DFND 1 0 0 9,922
BIO-RAD LABS INC. CL A 090572207   391,069 1,091 SH   DFND 1 0 0 1,091
BIO-TECHNE CORP. COM 09073M104   257,645 3,785 SH   DFND 1 0 0 3,785
BK N.Y. MELLON COM 064058100   831,504 19,496 SH   DFND 1 19,496 0 0
BK N.Y. MELLON COM 064058100   1,262,141 29,593 SH   DFND 1 0 0 29,593
BLACKROCK COM 09247X101   23,097,795 35,728 SH   DFND 1 0 0 35,728
BLACKROCK COM 09247X101   5,471,655 8,464 SH   DFND 1 8,464 0 0
Blackrock Inc. COM 09247X101   57,953,303 89,643 SH   SOLE   0 0 89,643
BLACKSTONE INC. COM 09260D107   1,122,399 10,476 SH   DFND 1 10,476 0 0
BLACKSTONE INC. COM 09260D107   5,778,382 53,933 SH   DFND 1 0 0 53,933
BLOCK INC. CL A 852234103   215,502 4,869 SH   DFND 1 4,869 0 0
BLOCK INC. CL A 852234103   1,446,328 32,678 SH   DFND 1 0 0 32,678
BOOKING HLDGS COM 09857L108   3,854,938 1,250 SH   DFND 1 0 0 1,250
BOOKING HLDGS COM 09857L108   17,956,307 5,822 SH   DFND 1 5,822 0 0
BOOT BARN HLDGS COM 099406100   2,099,492 25,859 SH   DFND 1 0 0 25,859
BORGWARNER INC. COM 099724106   2,434,917 60,315 SH   DFND 1 0 0 60,315
BOSTON PROPERTIES COM 101121101   203,124 3,415 SH   DFND 1 0 0 3,415
BOSTON SCIENTIFIC COM 101137107   3,489,974 66,098 SH   DFND 1 0 0 66,098
BOSTON SCIENTIFIC COM 101137107   4,631,734 87,733 SH   DFND 1 87,733 0 0
Boston Scientific Corp. COM 101137107   792,000 15,000 SH   SOLE   0 0 15,000
BRIDGEBIO PHARMA COM 10806X102   1,149,706 43,599 SH   DFND 1 0 0 43,599
BRISTOL-MYERS SQUIBB COM 110122108   3,200,673 55,150 SH   DFND 1 55,150 0 0
BRISTOL-MYERS SQUIBB COM 110122108   8,779,885 151,273 SH   DFND 1 0 0 151,273
Bristol-Myers Squibb Co. COM 110122108   252,474 4,350 SH   SOLE   0 0 4,350
BROADCOM INC. COM 11135F101   10,726,110 12,914 SH   DFND 1 0 0 12,914
BROADCOM INC. COM 11135F101   47,635,105 57,353 SH   DFND 1 57,353 0 0
BROADRIDGE FINL SOL. COM 11133T103   1,293,278 7,223 SH   DFND 1 0 0 7,223
BROADRIDGE FINL SOL. COM 11133T103   26,643,356 148,804 SH   DFND 1 148,804 0 0
BROWN & BROWN COM 115236101   335,511 4,804 SH   DFND 1 0 0 4,804
BROWN-FORMAN CORP CL B 115637209   335,987 5,824 SH   DFND 1 0 0 5,824
BUILDERS FIRSTSOUR. COM 12008R107   1,266,935 10,177 SH   DFND 1 0 0 10,177
C.H. ROB. WORLDWIDE NEW COM NEW 12541W209   356,406 4,138 SH   DFND 1 4,138 0 0
C.H. ROB. WORLDWIDE NEW COM NEW 12541W209   1,602,190 18,602 SH   DFND 1 0 0 18,602
C4 THERAPEUTICS COM STK 12529R107   61,637 33,138 SH   DFND 1 0 0 33,138
CACTUS INC. CL.A CL A 127203107   1,449,964 28,878 SH   DFND 1 0 0 28,878
CADENCE DESIGN SYS COM 127387108   1,958,045 8,357 SH   DFND 1 0 0 8,357
CADENCE DESIGN SYS COM 127387108   4,934,431 21,060 SH   DFND 1 21,060 0 0
CAESARS ENTMT INC. COM 12769G100   250,846 5,412 SH   DFND 1 5,412 0 0
CAESARS ENTMT INC. COM 12769G100   2,452,193 52,906 SH   DFND 1 0 0 52,906
CAMPBELL SOUP CO. COM 134429109   208,317 5,071 SH   DFND 1 0 0 5,071
CAPITAL ONE FINL COM 14040H105   796,295 8,205 SH   DFND 1 0 0 8,205
CAPITAL ONE FINL COM 14040H105   2,715,774 27,986 SH   DFND 1 27,986 0 0
CARDINAL HEALTH INC. COM 14149Y108   536,374 6,178 SH   DFND 1 0 0 6,178
CARLISLE COS. INC. COM 142339100   251,482 970 SH   DFND 1 0 0 970
CARLISLE COS. INC. COM 142339100   5,498,645 21,209 SH   DFND 1 21,209 0 0
CARLYLE GROUP INC. COM 14316J108   1,276,793 42,334 SH   DFND 1 0 0 42,334
CARMAX INC. COM 143130102   260,923 3,689 SH   DFND 1 0 0 3,689
CARRIER GLBL CORP COM 14448C104   1,012,754 18,347 SH   DFND 1 18,347 0 0
CARRIER GLBL CORP COM 14448C104   1,047,420 18,975 SH   DFND 1 0 0 18,975
CASELLA WASTE SYS A CL A 147448104   2,404,289 31,511 SH   DFND 1 0 0 31,511
CASEY'S GENL STORES COM 147528103   2,630,214 9,687 SH   DFND 1 0 0 9,687
CATERPILLAR INC. COM 149123101   4,040,127 14,799 SH   DFND 1 0 0 14,799
CATERPILLAR INC. COM 149123101   5,650,840 20,700 SH   DFND 1 20,700 0 0
Caterpillar Inc. COM 149123101   5,350,800 19,600 SH   SOLE   0 0 19,600
CBOE GLOB.MKTS INC. CL A 12503M108   399,937 2,556 SH   DFND 1 0 0 2,556
CBRE GROUP INC. CL A 12504L109   296,769 4,018 SH   DFND 1 4,018 0 0
CBRE GROUP INC. CL A 12504L109   1,613,398 21,844 SH   DFND 1 0 0 21,844
CDW CORP. COM 12514G108   540,112 2,677 SH   DFND 1 0 0 2,677
CELANESE CORP. COM 150870103   509,737 4,061 SH   DFND 1 4,061 0 0
CELANESE CORP. COM 150870103   1,175,495 9,365 SH   DFND 1 0 0 9,365
CEMEX SAB.CPO SPON ADR NEW 151290889   716,326 110,204 SH   DFND 1 0 0 110,204
CENCORA COM 03073E105   652,931 3,628 SH   DFND 1 3,628 0 0
CENCORA COM 03073E105   2,313,334 12,854 SH   DFND 1 0 0 12,854
CENTENE CORP. COM 15135B101   3,576,387 51,922 SH   DFND 1 0 0 51,922
CENTERPOINT ENERGY INC. COM 15189T107   396,145 14,754 SH   DFND 1 0 0 14,754
CENTERPOINT ENERGY INC. COM 15189T107   2,255,225 84,004 SH   DFND 1 84,004 0 0
CENTURY COMMUNIT. COM 156504300   678,752 10,164 SH   DFND 1 0 0 10,164
CERIDIAN HCM HLDG COM 15677J108   1,245,251 18,353 SH   DFND 1 0 0 18,353
CERTARA INC. COM 15687V109   723,830 49,782 SH   DFND 1 0 0 49,782
CF INDS HLDGS COM 125269100   680,175 7,933 SH   DFND 1 0 0 7,933
CHARL.RIV.LAB INTL COM 159864107   207,151 1,057 SH   DFND 1 0 0 1,057
CHARLES SCHWAB CORP. COM 808513105   3,012,964 54,885 SH   DFND 1 54,885 0 0
CHARLES SCHWAB CORP. COM 808513105   6,510,481 118,588 SH   DFND 1 0 0 118,588
CHARTER COM. CL A 16119P108   1,560,481 3,548 SH   DFND 1 0 0 3,548
CHARTER COM. CL A 16119P108   2,183,483 4,963 SH   DFND 1 4,963 0 0
CHEMED CORP. COM 16359R103   228,668 440 SH   DFND 1 0 0 440
CHENIERE ENERGY COM NEW 16411R208   1,358,549 8,186 SH   DFND 1 8,186 0 0
CHENIERE ENERGY COM NEW 16411R208   5,304,745 31,964 SH   DFND 1 0 0 31,964
CHESAPEAKE ENERGY COM 165167735   221,266 2,566 SH   DFND 1 0 0 2,566
CHEVRON CORP. COM 166764100   6,091,735 36,127 SH   DFND 1 0 0 36,127
CHEVRON CORP. COM 166764100   6,856,429 40,667 SH   DFND 1 40,667 0 0
CHIPOTLE MEX.GR. COM 169656105   371,861 203 SH   DFND 1 203 0 0
CHIPOTLE MEX.GR. COM 169656105   2,319,097 1,266 SH   DFND 1 0 0 1,266
CHURCH & DWIGHT CO. COM 171340102   516,152 5,633 SH   DFND 1 0 0 5,633
CIGNA GROUP, THE COM 125523100   3,058,998 10,694 SH   DFND 1 10,694 0 0
CIGNA GROUP, THE COM 125523100   7,711,017 26,955 SH   DFND 1 0 0 26,955
CINCINNATI FINL COM 172062101   323,850 3,166 SH   DFND 1 0 0 3,166
CINTAS CORP. COM 172908105   1,400,701 2,912 SH   DFND 1 0 0 2,912
CINTAS CORP. COM 172908105   37,119,649 77,181 SH   DFND 1 77,181 0 0
CISCO SYSTEMS COM 17275R102   10,548,227 196,219 SH   DFND 1 196,219 0 0
CISCO SYSTEMS COM 17275R102   11,726,615 218,129 SH   DFND 1 0 0 218,129
Cisco Systems Inc. COM 17275R102   14,743,035 274,238 SH   SOLE   0 0 274,238
CITIGROUP INC. COM NEW 172967424   594,616 14,457 SH   DFND 1 14,457 0 0
CITIGROUP INC. COM NEW 172967424   2,466,772 59,975 SH   DFND 1 0 0 59,975
CITIZENS FINL GROUP COM 174610105   296,730 11,072 SH   DFND 1 0 0 11,072
CITIZENS FINL GROUP COM 174610105   1,073,796 40,067 SH   DFND 1 40,067 0 0
CLEARW.A.HLD. CL A 185123106   2,157,628 111,563 SH   DFND 1 0 0 111,563
CLEVELAND-CLIFFS COM 185899101   190,061 12,160 SH   DFND 1 0 0 12,160
CLOROX CO. COM 189054109   617,686 4,713 SH   DFND 1 0 0 4,713
CLOUDFLARE INC. CL A COM 18915M107   397,215 6,301 SH   DFND 1 0 0 6,301
CME GROUP INC. COM 12572Q105   1,235,357 6,170 SH   DFND 1 6,170 0 0
CME GROUP INC. COM 12572Q105   3,982,376 19,890 SH   DFND 1 0 0 19,890
CMS ENERGY CORP. COM 125896100   361,732 6,811 SH   DFND 1 0 0 6,811
COCA-COLA CO. COM 191216100   21,273,242 380,027 SH   DFND 1 380,027 0 0
COCA-COLA CO. COM 191216100   46,078,761 823,129 SH   DFND 1 0 0 823,129
Coca-Cola Co. COM 191216100   162,033,326 2,894,486 SH   SOLE   0 0 2,894,486
COCA-COLA FEMSA L SPONSORED ADR REP 191241108   1,194,484 15,228 SH   DFND 1 0 0 15,228
COGNEX CORP. COM 192422103   1,924,739 45,352 SH   DFND 1 0 0 45,352
COGNIZANT TECH. CL A 192446102   285,118 4,209 SH   DFND 1 4,209 0 0
COGNIZANT TECH. SOL. CL A 192446102   1,122,858 16,576 SH   DFND 1 0 0 16,576
COHEN & STEERS COM 19247A100   1,510,578 24,096 SH   DFND 1 0 0 24,096
COINBASE GLB. COM CL A 19260Q107   303,023 4,036 SH   DFND 1 0 0 4,036
COLGATE-PALMOLIVE COM 194162103   2,948,931 41,473 SH   DFND 1 41,473 0 0
COLGATE-PALMOLIVE COM 194162103   5,969,044 83,941 SH   DFND 1 0 0 83,941
Colgate-Palmolive Co. COM 194162103   14,315,510 201,315 SH   SOLE   0 0 201,315
COMCAST CORP. CL A 20030N101   4,350,020 98,106 SH   DFND 1 0 0 98,106
COMCAST CORP. CL A 20030N101   6,456,469 145,607 SH   DFND 1 145,607 0 0
COMMERCIAL METALS COM 201723103   883,994 17,891 SH   DFND 1 0 0 17,891
CONAGRA BRANDS INC. COM 205887102   277,984 10,138 SH   DFND 1 0 0 10,138
CONAGRA BRANDS INC. COM 205887102   338,363 12,340 SH   DFND 1 12,340 0 0
CONCENTRIX CORP. COM 20602D101   1,030,054 12,858 SH   DFND 1 0 0 12,858
CONOCOPHILLIPS COM 20825C104   4,323,775 36,096 SH   DFND 1 36,096 0 0
CONOCOPHILLIPS COM 20825C104   5,963,404 49,778 SH   DFND 1 0 0 49,778
CONSOLIDATED EDISON COM 209115104   849,912 9,937 SH   DFND 1 9,937 0 0
CONSOLIDATED EDISON COM 209115104   1,495,834 17,489 SH   DFND 1 0 0 17,489
CONST.BRANDS CL A 21036P108   1,780,689 7,086 SH   DFND 1 7,086 0 0
CONST.BRANDS A CL A 21036P108   733,632 2,919 SH   DFND 1 0 0 2,919
CONSTELLATION ENERGY COM 21037T109   640,409 5,871 SH   DFND 1 0 0 5,871
CONSTRUCTION PART COM 21044C107   945,844 25,871 SH   DFND 1 0 0 25,871
COOPER COS INC. COM NEW 216648402   300,909 947 SH   DFND 1 0 0 947
COOPER COS INC. COM NEW 216648402   747,666 2,353 SH   DFND 1 2,353 0 0
COPART INC. COM 217204106   800,526 18,578 SH   DFND 1 0 0 18,578
CORNING INC. COM 219350105   1,512,775 49,648 SH   DFND 1 0 0 49,648
CORTEVA INC. COM 22052L104   2,718,131 53,130 SH   DFND 1 0 0 53,130
Corteva Inc. COM 22052L104   2,023,378 39,550 SH   SOLE   0 0 39,550
COSTAR GROUP INC. COM 22160N109   396,137 5,152 SH   DFND 1 5,152 0 0
COSTAR GROUP INC. COM 22160N109   1,034,017 13,448 SH   DFND 1 0 0 13,448
COSTCO WHOLESALE COM 22160K105   8,725,807 15,445 SH   DFND 1 0 0 15,445
COSTCO WHOLESALE COM 22160K105   26,369,635 46,676 SH   DFND 1 46,676 0 0
COTERRA ENERGY INC. COM 127097103   406,724 15,036 SH   DFND 1 0 0 15,036
COTY INC. COM CL A 222070203   4,028,798 367,308 SH   DFND 1 367,308 0 0
COTY INC.CL.A COM CL A 222070203   507,472 46,260 SH   DFND 1 0 0 46,260
COUPANG INC.CL.A CL A 22266T109   246,500 14,500 SH   DFND 1 0 0 14,500
CROSS COUNT.HEAL. COM 227483104   670,446 27,045 SH   DFND 1 0 0 27,045
CROWDSTRIKE HLD. CL A 22788C105   795,055 4,750 SH   DFND 1 0 0 4,750
CROWN CASTLE INC. COM 22822V101   873,365 9,490 SH   DFND 1 0 0 9,490
CROWN CASTLE INC. COM 22822V101   2,856,058 31,036 SH   DFND 1 31,036 0 0
CROWN HOLDINGS INC. COM 228368106   608,300 6,875 SH   DFND 1 0 0 6,875
CRYOPORT INC. COM PAR $0.001 229050307   487,075 35,527 SH   DFND 1 0 0 35,527
CSW IND. INC. COM 126402106   1,191,106 6,797 SH   DFND 1 0 0 6,797
CSX CORP. COM 126408103   2,420,978 78,731 SH   DFND 1 0 0 78,731
CSX CORP. COM 126408103   3,435,218 111,690 SH   DFND 1 111,690 0 0
CUBESMART COM 229663109   2,689,728 70,541 SH   DFND 1 0 0 70,541
CUMMINS INC. COM 231021106   709,368 3,105 SH   DFND 1 0 0 3,105
CUMMINS INC. COM 231021106   824,969 3,611 SH   DFND 1 3,611 0 0
CVS HEALTH CORP. COM 126650100   3,245,722 46,487 SH   DFND 1 0 0 46,487
CVS HEALTH CORP. COM 126650100   4,001,663 57,314 SH   DFND 1 57,314 0 0
D.R.HORTON INC. COM 23331A109   981,201 9,130 SH   DFND 1 0 0 9,130
DANAHER CORP. COM 235851102   13,334,134 53,745 SH   DFND 1 0 0 53,745
DANAHER CORP. COM 235851102   41,594,955 167,655 SH   DFND 1 167,655 0 0
DARDEN REST. INC. COM 237194105   715,097 4,993 SH   DFND 1 0 0 4,993
DARLING INGRED.INC. COM 237266101   288,457 5,526 SH   DFND 1 0 0 5,526
DARLING INGRED.INC. COM 237266101   336,951 6,455 SH   DFND 1 6,455 0 0
DATADOG INC. CL A COM 23804L103   468,294 5,141 SH   DFND 1 0 0 5,141
DAVITA INC. COM 23918K108   232,260 2,457 SH   DFND 1 2,457 0 0
DECKERS OUTDOOR COM 243537107   301,257 586 SH   DFND 1 0 0 586
Deere & Co. COM 244199105   522,671 1,385 SH   SOLE   0 0 1,385
DEERE CO. COM 244199105   3,333,176 8,833 SH   DFND 1 8,833 0 0
DEERE CO. COM 244199105   3,377,928 8,951 SH   DFND 1 0 0 8,951
DELL TECHS INC. CL C 24703L202   485,469 7,046 SH   DFND 1 7,046 0 0
DELL TECHS INC. CL C 24703L202   2,153,332 31,253 SH   DFND 1 0 0 31,253
DELTA AIR LINES INC. COM NEW 247361702   351,981 9,513 SH   DFND 1 9,513 0 0
DELTA AIR LINES INC. COM NEW 247361702   1,440,706 38,938 SH   DFND 1 0 0 38,938
DENTSPLY SIRONA COM 24906P109   555,783 16,270 SH   DFND 1 0 0 16,270
DEVON ENERGY CORP. COM 25179M103   545,354 11,433 SH   DFND 1 0 0 11,433
DEXCOM INC. COM 252131107   1,405,285 15,062 SH   DFND 1 0 0 15,062
DEXCOM INC. COM 252131107   8,942,339 95,845 SH   DFND 1 95,845 0 0
DIAMONDBACK ENERGY COM 25278X109   525,508 3,393 SH   DFND 1 0 0 3,393
DIGITAL REALTY TR. COM 253868103   459,271 3,795 SH   DFND 1 3,795 0 0
DIGITAL REALTY TR. COM 253868103   3,624,912 29,953 SH   DFND 1 0 0 29,953
DISCOVER FINL SRVCS COM 254709108   621,310 7,172 SH   DFND 1 7,172 0 0
DISCOVER FINL SRVCS COM 254709108   3,038,114 35,070 SH   DFND 1 0 0 35,070
DISNEY (WALT) CO. COM 254687106   4,531,015 55,908 SH   DFND 1 55,908 0 0
DISNEY (WALT) CO. COM 254687106   5,293,457 65,311 SH   DFND 1 0 0 65,311
DOCUSIGN INC COM 256163106   204,876 4,878 SH   DFND 1 0 0 4,878
DOLLAR GENER.CORP. COM 256677105   1,218,669 11,520 SH   DFND 1 11,520 0 0
DOLLAR GENER.CORP. COM 256677105   3,900,317 36,865 SH   DFND 1 0 0 36,865
DOLLAR TREE INC. COM 256746108   518,731 4,873 SH   DFND 1 0 0 4,873
DOMINION ENERGY INC. COM 25746U109   701,364 15,701 SH   DFND 1 0 0 15,701
DOMINION ENERGY INC. COM 25746U109   1,782,134 39,900 SH   DFND 1 39,900 0 0
DOMINOS PIZZA INC. COM 25754A201   534,851 1,412 SH   DFND 1 0 0 1,412
DOORDASH INC. CL A 25809K105   463,782 5,833 SH   DFND 1 0 0 5,833
DOVER CORP. COM 260003108   429,272 3,077 SH   DFND 1 0 0 3,077
DOVER CORP. COM 260003108   573,665 4,112 SH   DFND 1 4,112 0 0
DOW INC. COM 260557103   412,377 7,998 SH   DFND 1 7,998 0 0
DOW INC. COM 260557103   1,264,406 24,523 SH   DFND 1 0 0 24,523
DR REDDYS LABS ADR 256135203   2,213,130 33,096 SH   DFND 1 0 0 33,096
DTE EN. CO. COM 233331107   380,143 3,829 SH   DFND 1 0 0 3,829
DUKE EN.CORP. COM NEW 26441C204   1,220,901 13,833 SH   DFND 1 0 0 13,833
DUPONT DE NEMOURS INC. ON COM 26614N102   796,024 10,672 SH   DFND 1 0 0 10,672
DYNATRACE INC. COM NEW 268150109   265,053 5,672 SH   DFND 1 0 0 5,672
DYNE THERAPEUTICS COM 26818M108   169,998 18,973 SH   DFND 1 0 0 18,973
EAST WEST BANCORP COM 27579R104   2,333,683 44,274 SH   DFND 1 0 0 44,274
EASTGRP PTIES COM 277276101   2,704,947 16,243 SH   DFND 1 0 0 16,243
EASTMAN CHEM. CO. COM 277432100   205,073 2,673 SH   DFND 1 0 0 2,673
EBAY INC. COM 278642103   530,182 12,025 SH   DFND 1 0 0 12,025
EBAY INC. COM 278642103   751,470 17,044 SH   DFND 1 17,044 0 0
ECOLAB INC. COM 278865100   1,290,320 7,617 SH   DFND 1 0 0 7,617
ECOLAB INC. COM 278865100   3,094,430 18,267 SH   DFND 1 18,267 0 0
EDISON INTL COM 281020107   1,513,834 23,919 SH   DFND 1 0 0 23,919
EDISON INTL COM 281020107   2,109,729 33,338 SH   DFND 1 33,338 0 0
EDWARDS LIFESCIENCES COM 28176E108   1,427,445 20,604 SH   DFND 1 20,604 0 0
EDWARDS LIFESCIENCES COM 28176E108   2,285,824 32,994 SH   DFND 1 0 0 32,994
Edwards Lifesciences Corp. COM 28176E108   415,680 6,000 SH   SOLE   0 0 6,000
EL. ARTS INC. COM 285512109   810,051 6,728 SH   DFND 1 6,728 0 0
EL. ARTS INC. COM 285512109   1,502,231 12,477 SH   DFND 1 0 0 12,477
ELEVANCE HEALTH COM 036752103   4,576,264 10,510 SH   DFND 1 10,510 0 0
ELEVANCE HEALTH COM 036752103   7,555,843 17,353 SH   DFND 1 0 0 17,353
ELI LILLY COM 532457108   26,549,262 49,428 SH   DFND 1 0 0 49,428
ELI LILLY COM 532457108   40,552,343 75,502 SH   DFND 1 75,502 0 0
EMERSON EL. COM 291011104   2,512,558 26,018 SH   DFND 1 26,018 0 0
EMERSON EL. COM 291011104   2,882,228 29,846 SH   DFND 1 0 0 29,846
ENPHASE ENERGY INC. COM 29355A107   484,805 4,035 SH   DFND 1 0 0 4,035
ENSIGN GROUP INC. COM 29358P101   4,643,619 49,969 SH   DFND 1 0 0 49,969
ENTEGRIS INC. COM 29362U104   322,581 3,435 SH   DFND 1 0 0 3,435
ENTEGRIS INC. COM 29362U104   14,437,629 153,739 SH   DFND 1 153,739 0 0
ENTERGY CORP. COM 29364G103   396,270 4,284 SH   DFND 1 0 0 4,284
EOG RESOURCES COM 26875P101   1,883,273 14,857 SH   DFND 1 0 0 14,857
EOG RESOURCES COM 26875P101   3,192,686 25,190 SH   DFND 1 25,190 0 0
EPAM SYSTEMS INC. COM 29414B104   356,688 1,395 SH   DFND 1 0 0 1,395
EQT CORP. COM 26884L109   299,318 7,376 SH   DFND 1 0 0 7,376
EQUIFAX INC. COM 294429105   841,712 4,595 SH   DFND 1 0 0 4,595
EQUIFAX INC. COM 294429105   7,909,529 43,179 SH   DFND 1 43,179 0 0
EQUINIX INC. COM 29444U700   1,804,030 2,484 SH   DFND 1 0 0 2,484
EQUINIX INC. COM 29444U700   4,123,594 5,677 SH   DFND 1 5,677 0 0
EQUITABLE HLDGS COM 29452E101   225,502 7,943 SH   DFND 1 0 0 7,943
EQUITABLE HLDGS COM 29452E101   253,750 8,938 SH   DFND 1 8,938 0 0
EQUITY LIFESTYLE P. COM 29472R108   283,573 4,451 SH   DFND 1 0 0 4,451
EQUITY RESI. SBI SH BEN INT 29476L107   1,964,495 33,461 SH   DFND 1 0 0 33,461
ERIE INDEMNITY CO. A O.N. CL A 29530P102   803,222 2,734 SH   DFND 1 0 0 2,734
ESSENT.PRP.REAL.TR. COM 29670E107   339,158 15,680 SH   DFND 1 0 0 15,680
ESSEX PROP. TR. COM 297178105   895,868 4,224 SH   DFND 1 0 0 4,224
ESTEE LAUDER COS CL A 518439104   876,407 6,063 SH   DFND 1 0 0 6,063
ETSY INC. COM 29786A106   248,956 3,855 SH   DFND 1 3,855 0 0
EURONET WW. COM 298736109   2,398,546 30,216 SH   DFND 1 0 0 30,216
EVERCORE CLASS A 29977A105   3,121,190 22,637 SH   DFND 1 0 0 22,637
EVERSOURCE ENERGY COM 30040W108   773,802 13,307 SH   DFND 1 13,307 0 0
EVERSOURCE ENERGY COM 30040W108   2,349,318 40,401 SH   DFND 1 0 0 40,401
EXACT SCIEN. COM 30063P105   309,037 4,530 SH   DFND 1 0 0 4,530
EXELON CORP. COM 30161N101   1,993,533 52,732 SH   DFND 1 0 0 52,732
EXELON CORP. COM 30161N101   4,624,194 122,317 SH   DFND 1 122,317 0 0
EXPEDIA GRP INC. COM NEW 30212P303   3,331,944 32,327 SH   DFND 1 0 0 32,327
EXPEDITORS INTL WASH. COM 302130109   396,505 3,459 SH   DFND 1 0 0 3,459
EXPEDITORS INTL WASH. COM 302130109   1,292,912 11,279 SH   DFND 1 11,279 0 0
EXTRA SPACE ST.SBI COM 30225T102   795,012 6,539 SH   DFND 1 0 0 6,539
EXXON MOBIL CORP. COM 30231G102   1,600,499 13,612 SH   DFND 1 13,612 0 0
EXXON MOBIL CORP. COM 30231G102   11,844,656 100,737 SH   DFND 1 0 0 100,737
FACTSET RESH SYS COM 303075105   247,926 567 SH   DFND 1 567 0 0
FACTSET RESH SYS COM 303075105   416,709 953 SH   DFND 1 0 0 953
FAIR ISAAC CORP. COM 303250104   224,081 258 SH   DFND 1 258 0 0
FAIR ISAAC CORP. COM 303250104   660,951 761 SH   DFND 1 0 0 761
FASTENAL CO. COM 311900104   696,059 12,739 SH   DFND 1 0 0 12,739
FASTENAL CO. COM 311900104   1,632,261 29,873 SH   DFND 1 29,873 0 0
FB FINANCIAL CORP. COM 30257X104   625,395 22,052 SH   DFND 1 0 0 22,052
FEDEX CORP. COM 31428X106   2,781,061 10,499 SH   DFND 1 10,499 0 0
FEDEX CORP. COM 31428X106   3,161,820 11,935 SH   DFND 1 0 0 11,935
Fedex Corp. COM 31428X106   264,920 1,000 SH   SOLE   0 0 1,000
FIDELITY NATL FINL. FNF FNF GROUP COM 31620R303   217,155 5,258 SH   DFND 1 0 0 5,258
FIDELITY NATL FINL. FNF FNF GROUP COM 31620R303   238,466 5,774 SH   DFND 1 5,774 0 0
FIDELITY NATL INF. SVCS COM 31620M106   474,493 8,585 SH   DFND 1 8,585 0 0
FIDELITY NATL INF. SVCS COM 31620M106   2,107,113 38,124 SH   DFND 1 0 0 38,124
FIFTH THIRD BANCORP COM 316773100   500,344 19,753 SH   DFND 1 19,753 0 0
FIFTH THIRD BANCORP COM 316773100   3,580,471 141,353 SH   DFND 1 0 0 141,353
FIRST CITIZ.BCSHS A CL A 31946M103   296,721 215 SH   DFND 1 0 0 215
FIRST HORIZON COM 320517105   115,666 10,496 SH   DFND 1 0 0 10,496
FIRST SOLAR INC. COM 336433107   697,746 4,318 SH   DFND 1 4,318 0 0
FIRST SOLAR INC. COM 336433107   802,294 4,965 SH   DFND 1 0 0 4,965
FIRSTENERGY COM 337932107   437,948 12,813 SH   DFND 1 0 0 12,813
FISERV INC. COM 337738108   655,733 5,805 SH   DFND 1 5,805 0 0
FISERV INC. COM 337738108   1,598,045 14,147 SH   DFND 1 0 0 14,147
FIVE BELOW INC. COM 33829M101   5,289,909 32,877 SH   DFND 1 0 0 32,877
FIVE9 INC. COM 338307101   4,361,019 67,823 SH   DFND 1 0 0 67,823
FLEETCOR TECHS CL A 339041105   5,294,986 20,737 SH   DFND 1 0 0 20,737
FLOOR & DECOR CL A 339750101   1,211,614 13,388 SH   DFND 1 0 0 13,388
FMC CORP. COM NEW 302491303   800,559 11,954 SH   DFND 1 0 0 11,954
FOM.ECO.MEX.S.D.CV SPON ADR UNITS 344419106   4,004,168 36,685 SH   DFND 1 0 0 36,685
FORD MOTOR COM 345370860   347,052 27,943 SH   DFND 1 27,943 0 0
FORD MOTOR COM 345370860   1,294,412 104,220 SH   DFND 1 0 0 104,220
FORTINET INC. COM 34959E109   276,911 4,719 SH   DFND 1 4,719 0 0
FORTINET INC. COM 34959E109   2,428,296 41,382 SH   DFND 1 0 0 41,382
Fortinet Inc. COM 34959E109   7,748,107 132,040 SH   SOLE   0 0 132,040
FORTIVE CORP. COM 34959J108   3,824,802 51,575 SH   DFND 1 0 0 51,575
FORTUNE BRANDS INNOVATION COM 34964C106   678,352 10,913 SH   DFND 1 10,913 0 0
FOX CORP. A CL A COM 35137L105   212,566 6,813 SH   DFND 1 0 0 6,813
FOX FACTORY HLDG COM 35138V102   5,266,994 53,159 SH   DFND 1 0 0 53,159
FREEPORT-MCMORAN INC. CL B 35671D857   1,175,082 31,512 SH   DFND 1 0 0 31,512
FRESHPET INC. COM 358039105   831,801 12,626 SH   DFND 1 0 0 12,626
GALLAGHER , A.J. COM 363576109   1,345,699 5,904 SH   DFND 1 0 0 5,904
GAMING & LEISURE PROP. COM 36467J108   216,317 4,749 SH   DFND 1 0 0 4,749
GARTNER INC. COM 366651107   540,155 1,572 SH   DFND 1 0 0 1,572
GARTNER INC. COM 366651107   16,858,194 49,062 SH   DFND 1 49,062 0 0
GE HEALTHC.TECH.INC. COMMON STOCK 36266G107   220,177 3,236 SH   DFND 1 3,236 0 0
GE HEALTHC.TECH.INC. COMMON STOCK 36266G107   634,337 9,323 SH   DFND 1 0 0 9,323
GEN DIGITAL INC. COM 668771108   2,566,659 145,173 SH   DFND 1 0 0 145,173
GENERAL MOTORS COM 37045V100   255,781 7,758 SH   DFND 1 7,758 0 0
GENERAL MOTORS COM 37045V100   996,551 30,226 SH   DFND 1 0 0 30,226
GENL EL. CO. COM NEW 369604301   2,715,467 24,566 SH   DFND 1 24,566 0 0
GENL EL. CO. COM NEW 369604301   3,700,219 33,471 SH   DFND 1 0 0 33,471
GENL MILLS COM 370334104   1,604,549 25,075 SH   DFND 1 0 0 25,075
GENL MILLS COM 370334104   1,977,419 30,902 SH   DFND 1 30,902 0 0
GENUINE PARTS COM 372460105   471,978 3,269 SH   DFND 1 0 0 3,269
GENUINE PARTS COM 372460105   707,895 4,903 SH   DFND 1 4,903 0 0
GILEAD SCIENCES COM 375558103   3,724,906 49,714 SH   DFND 1 49,714 0 0
GILEAD SCIENCES COM 375558103   4,799,907 64,050 SH   DFND 1 0 0 64,050
GLOBAL PAYMENTS INC. COM 37940X102   4,111,807 35,634 SH   DFND 1 0 0 35,634
GLOBE LIFE INC. COM 37959E102   217,460 2,000 SH   DFND 1 0 0 2,000
GODADDY INC. CL A 380237107   275,874 3,704 SH   DFND 1 0 0 3,704
GOLD FIELDS ADR SPONSORED ADR 38059T106   654,608 60,277 SH   DFND 1 0 0 60,277
GOLDMAN SACHS GRP INC. COM 38141G104   2,314,267 7,153 SH   DFND 1 7,153 0 0
GOLDMAN SACHS GRP INC. COM 38141G104   6,612,153 20,435 SH   DFND 1 0 0 20,435
GOOSEHEAD INS. COM CL A 38267D109   942,432 12,645 SH   DFND 1 0 0 12,645
GRACO INC. COM 384109104   322,057 4,419 SH   DFND 1 0 0 4,419
GRACO INC. COM 384109104   554,544 7,609 SH   DFND 1 7,609 0 0
GRAINGER (W.W.) INC. COM 384802104   1,740,669 2,516 SH   DFND 1 2,516 0 0
GRAINGER (W.W.) INC. COM 384802104   3,155,482 4,561 SH   DFND 1 0 0 4,561
GRAND CANYON EDUCAT. INC. COM 38526M106   1,601,840 13,705 SH   DFND 1 0 0 13,705
GSK PLC SP. ADR/2 NEW SPONSORED ADR 37733W204   446,093 12,306 SH   DFND 1 0 0 12,306
GUIDEWIRE SOFTWA. COM 40171V100   3,714,840 41,276 SH   DFND 1 0 0 41,276
H WORLD GROUP SPONSORED ADS 44332N106   4,683,850 118,789 SH   DFND 1 0 0 118,789
HALEON PLC ADR O.N. SPON ADS 405552100   807,177 96,900 SH   DFND 1 0 0 96,900
HALLIBURTON CO. COM 406216101   2,218,914 54,788 SH   DFND 1 54,788 0 0
HALLIBURTON CO. COM 406216101   5,232,519 129,198 SH   DFND 1 0 0 129,198
HALOZYME THERAPEU. COM 40637H109   1,437,351 37,627 SH   DFND 1 0 0 37,627
HAMILTON LANE INC CL A 407497106   3,622,393 40,053 SH   DFND 1 0 0 40,053
HANCOCK WHITNEY C. COM 410120109   798,170 21,578 SH   DFND 1 0 0 21,578
HARTFORD FINL SVCS GRP COM 416515104   235,705 3,324 SH   DFND 1 3,324 0 0
HARTFORD FINL SVCS GRP COM 416515104   465,099 6,559 SH   DFND 1 0 0 6,559
HASBRO INC. COM 418056107   1,408,451 21,295 SH   DFND 1 0 0 21,295
HCA HEALTHCARE INC. COM 40412C101   1,221,783 4,967 SH   DFND 1 4,967 0 0
HCA HEALTHCARE INC. COM 40412C101   3,198,478 13,003 SH   DFND 1 0 0 13,003
HDFC BANK LTD SPONSORED ADS 40415F101   1,050,378 17,800 SH   DFND 1 17,800 0 0
HDFC BANK LTD ADR SPONSORED ADS 40415F101   9,409,676 159,459 SH   DFND 1 0 0 159,459
HEALTH CATALYST INC. COM 42225T107   867,689 85,740 SH   DFND 1 0 0 85,740
HEALTHCARE REAL. CL A COM 42226K105   742,229 48,607 SH   DFND 1 0 0 48,607
HEALTHEQUITY INC. COM 42226A107   4,745,912 64,968 SH   DFND 1 0 0 64,968
HEALTHPEAK PROP.INC. COM 42250P103   462,635 25,198 SH   DFND 1 25,198 0 0
HEALTHPEAK PROP.INC. COM 42250P103   1,934,171 105,347 SH   DFND 1 0 0 105,347
HEICO CORP. COM 422806208   867,971 6,717 SH   DFND 1 0 0 6,717
HELIOS TECHS INC. COM 42328H109   1,926,266 34,720 SH   DFND 1 0 0 34,720
HENRY SCHEIN INC. COM 806407102   248,737 3,350 SH   DFND 1 3,350 0 0
HENRY SCHEIN INC. COM 806407102   2,987,449 40,235 SH   DFND 1 0 0 40,235
HERSHEY CO. COM 427866108   613,245 3,065 SH   DFND 1 0 0 3,065
HESS CORP. COM 42809H107   2,381,723 15,569 SH   DFND 1 15,569 0 0
HESS CORP. COM 42809H107   2,637,108 17,236 SH   DFND 1 0 0 17,236
HEWLETT PACKARD ENT. COM 42824C109   535,031 30,802 SH   DFND 1 0 0 30,802
HEWLETT PACKARD ENT. COM 42824C109   4,149,277 238,890 SH   DFND 1 238,890 0 0
HF SINCLAIR CORP. COM 403949100   1,036,752 18,211 SH   DFND 1 18,211 0 0
HILTON WORLD.HDGS COM 43300A203   1,777,981 11,839 SH   DFND 1 11,839 0 0
HILTON WORLD.HDGS COM 43300A203   1,800,959 11,992 SH   DFND 1 0 0 11,992
HOLOGIC INC. COM 436440101   275,518 3,970 SH   DFND 1 3,970 0 0
HOLOGIC INC. COM 436440101   355,050 5,116 SH   DFND 1 0 0 5,116
HOME DEPOT INC. COM 437076102   9,717,163 32,159 SH   DFND 1 0 0 32,159
HOME DEPOT INC. COM 437076102   42,023,029 139,077 SH   DFND 1 139,077 0 0
Home Depot Inc. COM 437076102   604,320 2,000 SH   SOLE   0 0 2,000
HONEYWELL INTL COM 438516106   352,038 1,906 SH   DFND 1 0 0 1,906
HONEYWELL INTL COM 438516106   5,162,636 27,955 SH   DFND 1 27,955 0 0
HORMEL FOODS COM 440452100   204,221 5,370 SH   DFND 1 5,370 0 0
HORMEL FOODS COM 440452100   245,636 6,459 SH   DFND 1 0 0 6,459
HOST HOTELS&RESOR. COM 44107P104   234,572 14,606 SH   DFND 1 0 0 14,606
HOWMET AEROSPACE COM 443201108   1,187,561 25,677 SH   DFND 1 0 0 25,677
HP INC COM 40434L105   545,662 21,232 SH   DFND 1 0 0 21,232
HP INC COM 40434L105   784,158 30,512 SH   DFND 1 30,512 0 0
HUBBELL INC. COM 443510607   306,515 978 SH   DFND 1 0 0 978
HUBSPOT INC. COM 443573100   908,170 1,844 SH   DFND 1 1,844 0 0
HUBSPOT INC. COM 443573100   950,525 1,930 SH   DFND 1 0 0 1,930
HUMANA INC. COM 444859102   1,218,733 2,505 SH   DFND 1 2,505 0 0
HUMANA INC. COM 444859102   5,315,718 10,926 SH   DFND 1 0 0 10,926
HUNT (J.B.) TRANS. COM 445658107   311,624 1,653 SH   DFND 1 0 0 1,653
HUNT (J.B.) TRANS. COM 445658107   854,561 4,533 SH   DFND 1 4,533 0 0
HUNTINGTON BANCSHS COM 446150104   802,485 77,162 SH   DFND 1 77,162 0 0
HUNTINGTON BANCSHS COM 446150104   3,356,153 322,707 SH   DFND 1 0 0 322,707
IAC INC. COM NEW 44891N208   1,851,581 36,745 SH   DFND 1 0 0 36,745
ICICI BANK LTD COM 45104G104   2,617,183 113,216 SH   DFND 1 113,216 0 0
ICICI BANK LTD COM 45104G104   4,566,015 197,492 SH   DFND 1 0 0 197,492
IDEX CORP. COM 45167R104   517,970 2,490 SH   DFND 1 0 0 2,490
IDEX CORP. COM 45167R104   1,203,604 5,786 SH   DFND 1 5,786 0 0
IDEXX LABS INC. COM 45168D104   749,918 1,715 SH   DFND 1 0 0 1,715
IDEXX LABS INC. COM 45168D104   6,572,168 15,030 SH   DFND 1 15,030 0 0
ILL. TOOL WKS COM 452308109   1,680,111 7,295 SH   DFND 1 0 0 7,295
ILL. TOOL WKS COM 452308109   3,485,972 15,136 SH   DFND 1 15,136 0 0
ILLUMINA INC. COM 452327109   546,100 3,978 SH   DFND 1 3,978 0 0
ILLUMINA INC. COM 452327109   1,148,484 8,366 SH   DFND 1 0 0 8,366
INCYTE SPONSORED ADS 45337C102   245,927 4,257 SH   DFND 1 0 0 4,257
INFOSYS LTD. SPONSORED ADS 456788108   1,590,751 92,972 SH   DFND 1 0 0 92,972
INFOSYS LTD. SPONSORED ADS 456788108   2,068,804 120,912 SH   DFND 1 120,912 0 0
INGERSOLL-RAND COM 45687V106   889,914 13,966 SH   DFND 1 13,966 0 0
INGERSOLL-RAND COM 45687V106   1,998,132 31,358 SH   DFND 1 0 0 31,358
INNOSPEC INC. COM 45768S105   3,795,401 37,137 SH   DFND 1 0 0 37,137
INSMED INC. COM PAR $.01 457669307   419,680 16,621 SH   DFND 1 0 0 16,621
INSPIRE MED SYS COM 457730109   890,202 4,486 SH   DFND 1 0 0 4,486
INSTAL.BLDG PRODS COM 45780R101   731,481 5,857 SH   DFND 1 0 0 5,857
INSULET CORP. COM 45784P101   382,776 2,400 SH   DFND 1 2,400 0 0
INSULET CORP. COM 45784P101   644,499 4,041 SH   DFND 1 0 0 4,041
INTEL CORP. COM 458140100   4,099,946 115,329 SH   DFND 1 0 0 115,329
INTEL CORP. COM 458140100   8,050,021 226,515 SH   DFND 1 226,515 0 0
Intel Corp. COM 458140100   926,789 26,070 SH   SOLE   0 0 26,070
INTERCONTINENTAL EXCH.INC COM 45866F104   699,837 6,361 SH   DFND 1 6,361 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104   5,896,412 53,594 SH   DFND 1 0 0 53,594
INTERPUBL.GR. COS. COM 460690100   514,590 17,955 SH   DFND 1 17,955 0 0
INTERPUBL.GR. COS. COM 460690100   3,229,208 112,673 SH   DFND 1 0 0 112,673
INTL BUS. MACH. COM 459200101   4,174,346 29,753 SH   DFND 1 0 0 29,753
INTL BUS. MACH. COM 459200101   6,241,474 44,489 SH   DFND 1 44,489 0 0
INTL FLAVORS/FRAG. COM 459506101   363,891 5,338 SH   DFND 1 0 0 5,338
INTL PAPER COM 460146103   298,196 8,407 SH   DFND 1 0 0 8,407
INTL PAPER COM 460146103   4,246,800 119,746 SH   DFND 1 119,746 0 0
INTRA-CELLUL.THE. COM 46116X101   1,335,223 25,633 SH   DFND 1 0 0 25,633
INTUIT INC. COM 461202103   17,240,648 33,743 SH   DFND 1 0 0 33,743
INTUIT INC. COM 461202103   30,795,917 60,271 SH   DFND 1 60,271 0 0
INTUITIVE SURGIC. COM NEW 46120E602   3,017,894 10,325 SH   DFND 1 0 0 10,325
INTUITIVE SURGIC. COM NEW 46120E602   12,540,995 42,906 SH   DFND 1 42,906 0 0
INVITATION HOMES COM 46187W107   438,114 13,825 SH   DFND 1 0 0 13,825
INVITATION HOMES COM 46187W107   2,019,831 63,746 SH   DFND 1 63,746 0 0
IQVIA HLDGS COM 46266C105   988,472 5,024 SH   DFND 1 0 0 5,024
IQVIA HLDGS COM 46266C105   1,242,673 6,316 SH   DFND 1 6,316 0 0
IRHYTHM TECHN.INC. COM 450056106   1,190,787 12,633 SH   DFND 1 0 0 12,633
IRON MOUNTAIN (NEW) COM 46284V101   415,199 6,984 SH   DFND 1 0 0 6,984
IRON MOUNTAIN (NEW) COM 46284V101   1,042,396 17,534 SH   DFND 1 17,534 0 0
ITAU UNIBCO HLDG SPON ADR REP PFD 465562106   670,176 124,800 SH   DFND 1 124,800 0 0
ITAU UNIBCO HLDG ADR PFD1 SPON ADR REP PFD 465562106   5,803,321 1,080,693 SH   DFND 1 0 0 1,080,693
JABIL COM 466313103   272,940 2,151 SH   DFND 1 0 0 2,151
JACK HENRY & ASS. COM 426281101   254,671 1,685 SH   DFND 1 1,685 0 0
JACK HENRY & ASS. COM 426281101   262,379 1,736 SH   DFND 1 0 0 1,736
JANUS ITL GRP COM 47103N106   616,117 57,581 SH   DFND 1 0 0 57,581
JOHN BEAN TECHS COM 477839104   2,557,110 24,321 SH   DFND 1 0 0 24,321
Johnson & Johnson COM 478160104   87,113,623 559,317 SH   SOLE   0 0 559,317
JOHNSON & JOHNSON COM 478160104   21,437,717 137,645 SH   DFND 1 137,645 0 0
JOHNSON & JOHNSON COM 478160104   52,998,766 340,281 SH   DFND 1 0 0 340,281
JPMORGAN CHASE COM 46625H100   11,333,738 78,157 SH   DFND 1 78,157 0 0
JPMORGAN CHASE COM 46625H100   26,715,004 184,216 SH   DFND 1 0 0 184,216
JUNIPER NETWORKS COM 48203R104   213,122 7,669 SH   DFND 1 0 0 7,669
KADANT INC. COM 48282T104   5,152,013 22,842 SH   DFND 1 0 0 22,842
KARUNA THERAPEUT. COM 48576A100   273,249 1,616 SH   DFND 1 0 0 1,616
KB FINANCIAL ADR SW 5000 SPONSORED ADR 48241A105   439,343 10,687 SH   DFND 1 10,687 0 0
KE HOLDINGS SP.ADS SPONSORED ADS 482497104   327,488 21,101 SH   DFND 1 0 0 21,101
KELLANOVA CO. COM 487836108   428,234 7,196 SH   DFND 1 7,196 0 0
KELLANOVA CO. COM 487836108   1,363,255 22,908 SH   DFND 1 0 0 22,908
KENVUE INC. COM 49177J102   875,267 43,589 SH   DFND 1 0 0 43,589
KEROS THERAPEUTICS COM 492327101   451,134 14,151 SH   DFND 1 0 0 14,151
KEURIG DR PEPPER COM 49271V100   687,107 21,768 SH   DFND 1 21,768 0 0
KEURIG DR PEPPER COM 49271V100   870,531 27,579 SH   DFND 1 0 0 27,579
KEYCORP COM 493267108   207,937 19,325 SH   DFND 1 0 0 19,325
KEYCORP COM 493267108   599,041 55,673 SH   DFND 1 55,673 0 0
KEYSIGHT TECHS COM 49338L103   532,415 4,024 SH   DFND 1 0 0 4,024
KEYSIGHT TECHS COM 49338L103   1,820,586 13,760 SH   DFND 1 13,760 0 0
KIMBERLY-CLARK COM 494368103   895,015 7,406 SH   DFND 1 0 0 7,406
KIMBERLY-CLARK COM 494368103   1,545,309 12,787 SH   DFND 1 12,787 0 0
KIMCO REALTY COM 49446R109   191,309 10,876 SH   DFND 1 0 0 10,876
KINDER MORGAN P COM 49456B101   684,257 41,270 SH   DFND 1 0 0 41,270
KINDER MORGAN P COM 49456B101   945,358 57,018 SH   DFND 1 57,018 0 0
KKR & CO. INC. COM 48251W104   1,453,206 23,591 SH   DFND 1 0 0 23,591
KLA CORP. COM 482480100   534,798 1,166 SH   DFND 1 1,166 0 0
KLA CORP. COM 482480100   3,380,783 7,371 SH   DFND 1 0 0 7,371
KRAFT HEINZ CO. COM 500754106   1,557,969 46,313 SH   DFND 1 0 0 46,313
KROGER CO. COM 501044101   661,136 14,774 SH   DFND 1 0 0 14,774
KROGER CO. COM 501044101   866,628 19,366 SH   DFND 1 19,366 0 0
LAB. CORP.OF AMER. COM NEW 50540R409   844,008 4,198 SH   DFND 1 4,198 0 0
LAB. CORP.OF AMER. COM NEW 50540R409   1,256,965 6,252 SH   DFND 1 0 0 6,252
LAM RESEARCH CORP. COM 512807108   2,848,670 4,545 SH   DFND 1 4,545 0 0
LAM RESEARCH CORP. COM 512807108   4,114,118 6,564 SH   DFND 1 0 0 6,564
LAMB WESTON HLDGS COM 513272104   1,013,362 10,960 SH   DFND 1 0 0 10,960
LAS VEGAS SANDS COM 517834107   278,936 6,085 SH   DFND 1 0 0 6,085
LATTICE SEMICOND. COM 518415104   277,382 3,228 SH   DFND 1 0 0 3,228
LENNAR CORP.A CL A 526057104   1,261,577 11,241 SH   DFND 1 0 0 11,241
LENNOX INTL INC. COM 526107107   1,188,098 3,173 SH   DFND 1 0 0 3,173
LGI HOMES INC. COM 50187T106   683,894 6,874 SH   DFND 1 0 0 6,874
LI AUTO INC. SPONSORED ADS 50202M102   976,917 27,403 SH   DFND 1 0 0 27,403
LIBERTY BROADBAND COM SER C 530307305   251,039 2,749 SH   DFND 1 0 0 2,749
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   240,353 3,858 SH   DFND 1 0 0 3,858
LIVE NATION ENTMT. COM 538034109   322,860 3,888 SH   DFND 1 0 0 3,888
LKQ CORP. COM 501889208   1,050,355 21,215 SH   DFND 1 21,215 0 0
LKQ CORP. COM 501889208   1,794,391 36,243 SH   DFND 1 0 0 36,243
LOEWS CORP. COM 540424108   310,852 4,910 SH   DFND 1 0 0 4,910
LOVESAC CO. COM 54738L109   425,232 21,347 SH   DFND 1 0 0 21,347
LOWE'S COS INC. COM 548661107   3,242,304 15,600 SH   DFND 1 0 0 15,600
LOWE'S COS INC. COM 548661107   6,805,974 32,748 SH   DFND 1 32,748 0 0
LPL FINANCIAL HLDS COM 50212V100   293,260 1,234 SH   DFND 1 1,234 0 0
LPL FINANCIAL HLDS COM 50212V100   439,415 1,849 SH   DFND 1 0 0 1,849
LUCID GROUP INC. COM 549498103   92,403 16,530 SH   DFND 1 16,530 0 0
LUCID GROUP INC. COM 549498103   100,564 17,990 SH   DFND 1 0 0 17,990
LULULEMON ATHLETICA INC. COM 550021109   943,973 2,448 SH   DFND 1 0 0 2,448
LULULEMON ATHLETICA INC. COM 550021109   2,869,459 7,443 SH   DFND 1 7,443 0 0
M&T BANK COM 55261F104   455,473 3,602 SH   DFND 1 0 0 3,602
M&T BANK COM 55261F104   653,367 5,167 SH   DFND 1 5,167 0 0
MACOM TECHN.SOL.H. COM 55405Y100   1,326,001 16,254 SH   DFND 1 0 0 16,254
MANHATTAN ASSOC. COM 562750109   268,422 1,358 SH   DFND 1 0 0 1,358
MARATHON OIL COM 565849106   274,214 10,251 SH   DFND 1 0 0 10,251
MARATHON PETROLEUM COM 56585A102   2,673,118 17,663 SH   DFND 1 17,663 0 0
MARATHON PETROLEUM COM 56585A102   3,869,007 25,565 SH   DFND 1 0 0 25,565
MARKEL GROUP COM 570535104   407,880 277 SH   DFND 1 0 0 277
MARKETAXESS HLDGS COM 57060D108   1,052,391 4,926 SH   DFND 1 0 0 4,926
MARRIOTT INTL CL A 571903202   2,430,004 12,363 SH   DFND 1 12,363 0 0
MARRIOTT INTL A CL A 571903202   2,362,651 12,020 SH   DFND 1 0 0 12,020
MARSH&MCLENNAN COS.INC. COM 571748102   29,897,462 157,107 SH   DFND 1 157,107 0 0
MARSH&MCLENNAN COS.INC.D1 COM 571748102   6,860,886 36,053 SH   DFND 1 0 0 36,053
MARTIN MAR. MAT. COM 573284106   603,816 1,471 SH   DFND 1 1,471 0 0
MARTIN MAR. MAT. COM 573284106   607,510 1,480 SH   DFND 1 0 0 1,480
MARVELL TECH. GRP COM 573874104   2,134,617 39,435 SH   DFND 1 0 0 39,435
MARVELL TECH. GRP COM 573874104   4,269,371 78,890 SH   DFND 1 78,890 0 0
MASCO CORP. COM 574599106   434,281 8,125 SH   DFND 1 0 0 8,125
MASTERCARD INC. CL A 57636Q104   15,448,408 39,020 SH   DFND 1 0 0 39,020
MASTERCARD INC. CL A 57636Q104   40,256,129 101,680 SH   DFND 1 101,680 0 0
MATADOR RESOURSES COM 576485205   2,401,981 40,383 SH   DFND 1 0 0 40,383
MATCH GR.INC. NEW COM 57667L107   251,974 6,432 SH   DFND 1 0 0 6,432
MATTEL INC. COM 577081102   1,594,972 72,400 SH   DFND 1 0 0 72,400
MCCORMICK & CO.INC. N.VTG COM NON VTG 579780206   238,039 3,147 SH   DFND 1 3,147 0 0
MCCORMICK & CO.INC. N.VTG COM NON VTG 579780206   385,083 5,091 SH   DFND 1 0 0 5,091
MCDONALDS CORP. COM 580135101   22,651,478 85,987 SH   DFND 1 85,987 0 0
MCDONALDS CORP. COM 580135101   27,601,136 104,772 SH   DFND 1 0 0 104,772
McDonald's Corp. COM 580135101   55,806,603 211,838 SH   SOLE   0 0 211,838
MCKESSON COM 58155Q103   481,379 1,107 SH   DFND 1 1,107 0 0
MCKESSON COM 58155Q103   5,190,804 11,937 SH   DFND 1 0 0 11,937
MEDPACE HOLDINGS COM 58506Q109   2,501,929 10,333 SH   DFND 1 0 0 10,333
MERCADOLIBRE INC. COM 58733R102   3,603,315 2,842 SH   DFND 1 0 0 2,842
MERCADOLIBRE INC. COM 58733R102   14,235,349 11,228 SH   DFND 1 11,228 0 0
MERCK CO. COM 58933Y105   17,596,729 170,925 SH   DFND 1 0 0 170,925
MERCK CO. COM 58933Y105   29,655,492 288,061 SH   DFND 1 288,061 0 0
MERCURY SYSTEMS COM 589378108   2,483,138 66,949 SH   DFND 1 0 0 66,949
META PLATF. CL A 30303M102   20,283,312 67,572 SH   DFND 1 67,572 0 0
META PLATF. CL A 30303M102   22,801,850 75,953 SH   DFND 1 0 0 75,953
METLIFE INC. COM 59156R108   933,899 14,845 SH   DFND 1 0 0 14,845
METLIFE INC. COM 59156R108   2,817,986 44,798 SH   DFND 1 44,798 0 0
METTLER-TOLEDO INTL COM 592688105   1,096,989 990 SH   DFND 1 990 0 0
METTLER-TOLEDO INTL COM 592688105   2,041,065 1,842 SH   DFND 1 0 0 1,842
MICROCHIP TECH. COM 595017104   958,376 12,279 SH   DFND 1 0 0 12,279
MICROCHIP TECH. COM 595017104   6,654,543 85,260 SH   DFND 1 85,260 0 0
MICRON TECHN. INC. COM 595112103   541,927 7,966 SH   DFND 1 7,966 0 0
MICRON TECHN. INC. COM 595112103   3,869,682 56,882 SH   DFND 1 0 0 56,882
Micron Technology Inc. COM 595112103   2,442,277 35,900 SH   SOLE   0 0 35,900
MICROSOFT COM 594918104   153,176,956 485,121 SH   DFND 1 0 0 485,121
MICROSOFT COM 594918104   195,499,886 619,171 SH   DFND 1 619,171 0 0
Microsoft Corp. COM 594918104   197,858,738 626,631 SH   SOLE   0 0 626,631
MID-AMER. APARTM. COMM. COM 59522J103   306,702 2,384 SH   DFND 1 0 0 2,384
MINISO GRP HLD. SPONSORED ADS 66981J102   369,412 14,263 SH   DFND 1 0 0 14,263
MISTER CAR WASH COM 60646V105   1,062,416 192,816 SH   DFND 1 0 0 192,816
MODERNA INC. COM 60770K107   214,120 2,073 SH   DFND 1 2,073 0 0
MODERNA INC. COM 60770K107   1,298,872 12,575 SH   DFND 1 0 0 12,575
MOELIS&CO. A CL A 60786M105   2,889,087 64,017 SH   DFND 1 0 0 64,017
MOLINA HEALTHCARE COM 60855R100   628,893 1,918 SH   DFND 1 1,918 0 0
MOLINA HEALTHCARE COM 60855R100   1,282,378 3,911 SH   DFND 1 0 0 3,911
MOLSON COORS BEV B CL B 60871R209   293,595 4,617 SH   DFND 1 0 0 4,617
MOLSON COORS BEV B CL B 60871R209   582,866 9,166 SH   DFND 1 9,166 0 0
MONDELEZ INTL INC. CL A 609207105   8,601,158 123,936 SH   DFND 1 0 0 123,936
MONDELEZ INTL INC. A CL A 609207105   3,377,563 48,668 SH   DFND 1 48,668 0 0
MONGODB INC. CL A 60937P106   490,429 1,418 SH   DFND 1 1,418 0 0
MONGODB INC. CL.A CL A 60937P106   543,000 1,570 SH   DFND 1 0 0 1,570
MONOLITHIC POWER COM 609839105   207,900 450 SH   DFND 1 450 0 0
MONOLITHIC POWER COM 609839105   1,702,932 3,686 SH   DFND 1 0 0 3,686
MONSTER BEVER.NEW COM 61174X109   1,904,531 35,978 SH   DFND 1 35,978 0 0
MONSTER BEVER.NEW COM 61174X109   4,415,077 83,382 SH   DFND 1 0 0 83,382
MONTROSE ENV.GRP COM 615111101   217,109 7,420 SH   DFND 1 0 0 7,420
MOODY'S CORP COM 615369105   1,259,621 3,984 SH   DFND 1 3,984 0 0
MOODY'S CORP COM 615369105   3,144,311 9,945 SH   DFND 1 0 0 9,945
Moody's Corp. COM 615369105   632,340 2,000 SH   SOLE   0 0 2,000
MORGAN STANLEY COM NEW 617446448   3,635,948 44,520 SH   DFND 1 0 0 44,520
MORGAN STANLEY COM NEW 617446448   3,877,135 47,476 SH   DFND 1 47,476 0 0
MORNINGSTAR INC. COM 617700109   1,888,443 8,062 SH   DFND 1 0 0 8,062
MOSAIC CO. COM 61945C103   446,139 12,532 SH   DFND 1 0 0 12,532
MOTOROLA SOLUTIONS COM NEW 620076307   1,741,247 6,396 SH   DFND 1 6,396 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   3,871,525 14,221 SH   DFND 1 0 0 14,221
MSA SAFETY INC. COM 553498106   266,113 1,688 SH   DFND 1 0 0 1,688
MSCI INC. A COM 55354G100   9,405,269 18,331 SH   DFND 1 0 0 18,331
NASDAQ INC. COM 631103108   513,208 10,562 SH   DFND 1 10,562 0 0
NASDAQ INC. COM 631103108   1,112,177 22,889 SH   DFND 1 0 0 22,889
NAT.STORAGE AFFIL.TR.SBI COM SHS BEN IN 637870106   2,931,094 92,347 SH   DFND 1 0 0 92,347
NATERA INC. COM 632307104   513,610 11,607 SH   DFND 1 0 0 11,607
NEOGEN CORP. COM 640491106   1,659,386 89,503 SH   DFND 1 0 0 89,503
NETAPP INC. COM 64110D104   344,495 4,540 SH   DFND 1 0 0 4,540
NETFLIX INC. COM 64110L106   4,746,054 12,569 SH   DFND 1 0 0 12,569
NETFLIX INC. COM 64110L106   24,464,207 64,796 SH   DFND 1 64,796 0 0
NEUROCRINE BIOSCI. COM 64125C109   486,337 4,323 SH   DFND 1 0 0 4,323
NEW ORIENT.EDU.&TE.ADR SPON ADR 647581206   369,685 6,314 SH   DFND 1 0 0 6,314
NEWMONT CORP. COM 651639106   1,270,378 34,381 SH   DFND 1 34,381 0 0
NEWMONT CORP. COM 651639106   6,489,824 175,638 SH   DFND 1 0 0 175,638
NEWS CORP. CL A 65249B109   233,839 11,657 SH   DFND 1 11,657 0 0
NEXSTAR MEDIA GR. COMMON STOCK 65336K103   2,576,646 17,972 SH   DFND 1 0 0 17,972
NEXTERA ENERGY INC. COM 65339F101   4,431,467 77,356 SH   DFND 1 77,356 0 0
NEXTERA ENERGY INC. COM 65339F101   4,997,521 87,232 SH   DFND 1 0 0 87,232
NIKE INC. B CL B 654106103   13,947,040 145,862 SH   DFND 1 145,862 0 0
NIKE INC. B CL B 654106103   26,159,050 273,573 SH   DFND 1 0 0 273,573
NIKE Inc. CL B 654106103   48,816,783 510,529 SH   SOLE   0 0 510,529
NISOURCE INC. COM 65473P105   254,475 10,311 SH   DFND 1 0 0 10,311
NISOURCE INC. COM 65473P105   303,391 12,293 SH   DFND 1 12,293 0 0
NORDSON CORP. COM 655663102   218,037 977 SH   DFND 1 0 0 977
NORFOLK STHN CORP. COM 655844108   1,066,179 5,414 SH   DFND 1 0 0 5,414
NORFOLK STHN CORP. COM 655844108   2,596,715 13,187 SH   DFND 1 13,187 0 0
NORTHN TRUST CORP. COM 665859104   333,990 4,807 SH   DFND 1 0 0 4,807
NORTHN TRUST CORP. COM 665859104   372,760 5,365 SH   DFND 1 5,365 0 0
NOVARTIS NAM. SPONSORED ADR 66987V109   604,335 5,933 SH   DFND 1 0 0 5,933
NRG ENERGY INC. COM NEW 629377508   203,848 5,292 SH   DFND 1 0 0 5,292
NUCOR CORP. COM 670346105   689,660 4,411 SH   DFND 1 4,411 0 0
NUCOR CORP. COM 670346105   1,268,155 8,111 SH   DFND 1 0 0 8,111
NURIX THERAP. COM 67080M103   212,519 27,038 SH   DFND 1 0 0 27,038
NVIDIA CORP. COM 67066G104   66,737,471 153,423 SH   DFND 1 0 0 153,423
NVIDIA CORP. COM 67066G104   81,077,003 186,391 SH   DFND 1 186,391 0 0
NVIDIA Corp. COM 67066G104   126,210,174 290,145 SH   SOLE   0 0 290,145
NVR INC. COM 62944T105   733,486 123 SH   DFND 1 0 0 123
OCCIDENTAL PET. COM 674599105   862,580 13,295 SH   DFND 1 0 0 13,295
OKTA INC. CL.A O.N. CL A 679295105   232,385 2,851 SH   DFND 1 0 0 2,851
OLD DOMIN.FR.LINE COM 679580100   1,307,202 3,195 SH   DFND 1 3,195 0 0
OLD DOMIN.FR.LINE COM 679580100   1,394,758 3,409 SH   DFND 1 0 0 3,409
OLL.BARG.OUTL.HLD. COM 681116109   2,625,818 34,022 SH   DFND 1 0 0 34,022
OMNICOM GRP INC. COM 681919106   1,312,114 17,617 SH   DFND 1 0 0 17,617
ON SEMICOND. COM 682189105   438,538 4,718 SH   DFND 1 4,718 0 0
ON SEMICOND. COM 682189105   3,973,334 42,747 SH   DFND 1 0 0 42,747
ONEOK INC. (NEW) COM 682680103   674,705 10,637 SH   DFND 1 0 0 10,637
ONEOK INC. (NEW) COM 682680103   803,087 12,661 SH   DFND 1 12,661 0 0
OPEN LENDING A COM CL A 68373J104   1,008,594 137,786 SH   DFND 1 0 0 137,786
ORACLE CORP. COM 68389X105   5,838,522 55,122 SH   DFND 1 0 0 55,122
ORACLE CORP. COM 68389X105   12,131,349 114,539 SH   DFND 1 114,539 0 0
O'REILLY AUTOMOTIV. COM 67103H107   1,165,159 1,282 SH   DFND 1 0 0 1,282
OTIS WORLDWID.CORP COM 68902V107   757,002 9,426 SH   DFND 1 0 0 9,426
OTIS WORLDWID.CORP COM 68902V107   20,914,973 260,428 SH   DFND 1 260,428 0 0
OVINTIV INC. COM 69047Q102   2,225,961 46,800 SH   DFND 1 46,800 0 0
OWENS CORNING NEW COM 690742101   613,981 4,501 SH   DFND 1 0 0 4,501
PACCAR INC. COM 693718108   271,894 3,198 SH   DFND 1 3,198 0 0
PACCAR INC. COM 693718108   2,255,070 26,524 SH   DFND 1 0 0 26,524
PACKAGING CORP. OF AMER. COM 695156109   332,743 2,167 SH   DFND 1 0 0 2,167
PACKAGING CORP. OF AMER. COM 695156109   353,779 2,304 SH   DFND 1 2,304 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   625,840 39,115 SH   DFND 1 0 0 39,115
PALO ALTO NETWKS COM 697435105   529,834 2,260 SH   DFND 1 2,260 0 0
PALO ALTO NETWKS COM 697435105   25,103,835 107,080 SH   DFND 1 0 0 107,080
Palo Alto Networks Inc. COM 697435105   109,144,480 465,554 SH   SOLE   0 0 465,554
PARAMOUNT GLOB. B CLASS B COM 92556H206   149,808 11,613 SH   DFND 1 0 0 11,613
PARKER-HANNIFIN COM 701094104   530,526 1,362 SH   DFND 1 1,362 0 0
PARKER-HANNIFIN COM 701094104   1,302,555 3,344 SH   DFND 1 0 0 3,344
PATRICK IND. INC. COM 703343103   479,183 6,384 SH   DFND 1 0 0 6,384
PAYCHEX INC. COM 704326107   799,122 6,929 SH   DFND 1 0 0 6,929
PAYCHEX INC. COM 704326107   2,640,952 22,905 SH   DFND 1 22,905 0 0
PAYCOM SOFTWARE COM 70432V102   279,493 1,078 SH   DFND 1 0 0 1,078
PAYLOCITY HLDG COM 70438V106   1,856,974 10,220 SH   DFND 1 0 0 10,220
PAYPAL HDGS INC. COM 70450Y103   638,208 10,917 SH   DFND 1 10,917 0 0
PAYPAL HDGS INC. COM 70450Y103   6,007,350 102,760 SH   DFND 1 0 0 102,760
PayPal Holdings Inc. COM 70450Y103   1,639,803 28,050 SH   SOLE   0 0 28,050
PDD HOLDINGS Sponsored ADS 722304102   3,107,054 31,682 SH   DFND 1 0 0 31,682
PEPSICO INC. COM 713448108   20,344,661 120,070 SH   DFND 1 0 0 120,070
PEPSICO INC. COM 713448108   35,760,227 211,049 SH   DFND 1 211,049 0 0
PepsiCo Inc. COM 713448108   22,798,491 134,552 SH   SOLE   0 0 134,552
PERFORMANCE FD GR. COM 71377A103   2,466,823 41,910 SH   DFND 1 0 0 41,910
PERMIAN RESOUR. CL.A O.N. CLASS A COM 71424F105   2,777,161 198,937 SH   DFND 1 0 0 198,937
PETROLEO BRASILEIRO SPONSORED ADR 71654V408   4,661,545 310,977 SH   DFND 1 0 0 310,977
PFIZER INC. COM 717081103   3,651,273 110,086 SH   DFND 1 110,086 0 0
PFIZER INC. COM 717081103   7,803,209 235,249 SH   DFND 1 0 0 235,249
Pfizer Inc. COM 717081103   4,340,825 130,866 SH   SOLE   0 0 130,866
PG & E CORP. COM 69331C108   2,031,348 125,936 SH   DFND 1 0 0 125,936
PHILIP MORRIS INTL INC. COM 718172109   1,747,910 18,880 SH   DFND 1 18,880 0 0
PHILLIPS 66 COM 718546104   1,950,034 16,230 SH   DFND 1 0 0 16,230
PHILLIPS 66 COM 718546104   3,378,858 28,122 SH   DFND 1 28,122 0 0
PINNACLE FINANCIAL COM 72346Q104   1,285,157 19,170 SH   DFND 1 0 0 19,170
PINTEREST INC. CL A 72352L106   364,148 13,472 SH   DFND 1 0 0 13,472
PIONEER NATURAL COM 723787107   279,592 1,218 SH   DFND 1 1,218 0 0
PIONEER NATURAL COM 723787107   2,298,255 10,012 SH   DFND 1 0 0 10,012
PLANET FITNESS CL A 72703H101   2,160,871 43,938 SH   DFND 1 0 0 43,938
PNC FINL SERVICES GRP COM 693475105   1,279,386 10,421 SH   DFND 1 0 0 10,421
PNC FINL SERVICES GRP COM 693475105   2,511,629 20,458 SH   DFND 1 20,458 0 0
POOL CORP. COM 73278L105   2,776,156 7,796 SH   DFND 1 0 0 7,796
POOL CORP. COM 73278L105   7,986,967 22,429 SH   DFND 1 22,429 0 0
POWER INTEGRATIONS COM 739276103   1,580,762 20,715 SH   DFND 1 0 0 20,715
POWERSCHOOL A COM CL A 73939C106   1,074,265 47,408 SH   DFND 1 0 0 47,408
PPG IND. INC. COM 693506107   300,876 2,318 SH   DFND 1 2,318 0 0
PPG IND. INC. COM 693506107   1,430,396 11,020 SH   DFND 1 0 0 11,020
PPG Industries Inc. COM 693506107   519,200 4,000 SH   SOLE   0 0 4,000
PPL CORP. COM 69351T106   296,291 12,576 SH   DFND 1 0 0 12,576
PRIMERICA INC. COM 74164M108   3,154,409 16,259 SH   DFND 1 0 0 16,259
PRINCIPAL FINL GRP COM 74251V102   327,991 4,551 SH   DFND 1 0 0 4,551
PRINCIPAL FINL GRP COM 74251V102   693,746 9,626 SH   DFND 1 9,626 0 0
PRIVIA HEALTH GR. COM 74276R102   1,512,733 65,771 SH   DFND 1 0 0 65,771
PROCORE TECH.INC. COM 74275K108   1,066,806 16,332 SH   DFND 1 0 0 16,332
Procter & Gamble Co. COM 742718109   1,118,017 7,665 SH   SOLE   0 0 7,665
PROCTER GAMBLE COM 742718109   17,810,819 122,109 SH   DFND 1 0 0 122,109
PROCTER GAMBLE COM 742718109   37,735,434 258,721 SH   DFND 1 258,721 0 0
PROGRESSIVE CORP. COM 743315103   2,701,618 19,396 SH   DFND 1 19,396 0 0
PROGRESSIVE CORP. COM 743315103   3,619,153 25,981 SH   DFND 1 0 0 25,981
PROLOGIS INC. COM 74340W103   5,663,463 50,472 SH   DFND 1 0 0 50,472
PROLOGIS INC. COM 74340W103   8,608,834 76,727 SH   DFND 1 76,727 0 0
PRUDENTIAL FINL COM 744320102   794,988 8,378 SH   DFND 1 0 0 8,378
PRUDENTIAL FINL COM 744320102   2,868,240 30,227 SH   DFND 1 30,227 0 0
PTC INC. COM 69370C100   203,311 1,435 SH   DFND 1 1,435 0 0
PTC INC. COM 69370C100   342,441 2,417 SH   DFND 1 0 0 2,417
PUBL. SVC.ENTER. COM 744573106   339,354 5,963 SH   DFND 1 5,963 0 0
PUBL. SVC.ENTER. COM 744573106   504,735 8,869 SH   DFND 1 0 0 8,869
PUBLIC STORAGE COM 74460D109   900,711 3,418 SH   DFND 1 0 0 3,418
PUBLIC STORAGE COM 74460D109   1,752,706 6,652 SH   DFND 1 6,652 0 0
PULTE GROUP INC. COM 745867101   399,944 5,401 SH   DFND 1 0 0 5,401
Q2 HLDGS INC. COM 74736L109   966,583 29,953 SH   DFND 1 0 0 29,953
QORVO INC. COM 74736K101   221,299 2,318 SH   DFND 1 0 0 2,318
QUALCOMM INC. COM 747525103   2,375,018 21,385 SH   DFND 1 21,385 0 0
QUALCOMM INC. COM 747525103   5,139,302 46,275 SH   DFND 1 0 0 46,275
QUANTA SVCS COM 74762E102   1,191,449 6,369 SH   DFND 1 0 0 6,369
QUANTA SVCS COM 74762E102   1,292,654 6,910 SH   DFND 1 6,910 0 0
QUEST DIAGNOSTICS COM 74834L100   288,930 2,371 SH   DFND 1 0 0 2,371
QUEST DIAGNOSTICS COM 74834L100   2,981,427 24,466 SH   DFND 1 24,466 0 0
RAMBUS INC.(DEL.) COM 750917106   1,402,114 25,132 SH   DFND 1 0 0 25,132
RAYMOND JAMES FIN. COM 754730109   348,090 3,466 SH   DFND 1 3,466 0 0
RAYMOND JAMES FIN. COM 754730109   449,123 4,472 SH   DFND 1 0 0 4,472
RBC BEARINGS INC. COM 75524B104   3,023,087 12,912 SH   DFND 1 0 0 12,912
REALTY INC. CORP. COM 756109104   783,259 15,684 SH   DFND 1 0 0 15,684
REGAL REXNORD CORP. COM 758750103   2,016,608 14,114 SH   DFND 1 0 0 14,114
REGENCY CENT COM 758849103   276,753 4,656 SH   DFND 1 0 0 4,656
REGENERON PHARMAC. COM 75886F107   2,418,679 2,939 SH   DFND 1 0 0 2,939
REGENERON PHARMAC. COM 75886F107   2,500,696 3,039 SH   DFND 1 3,039 0 0
REGIONS FINANCIAL COM 7591EP100   393,037 22,851 SH   DFND 1 0 0 22,851
REGIONS FINANCIAL COM 7591EP100   1,326,000 77,093 SH   DFND 1 77,093 0 0
REINSUR.GRP AM. COM NEW 759351604   9,647,875 66,450 SH   DFND 1 66,450 0 0
RELIANCE STEEL&ALUMINUM COM 759509102   312,840 1,193 SH   DFND 1 0 0 1,193
RELIANCE STEEL&ALUMINUM COM 759509102   683,109 2,605 SH   DFND 1 2,605 0 0
REPLIGEN CORP. COM 759916109   380,670 2,394 SH   DFND 1 2,394 0 0
REPLIGEN CORP. COM 759916109   1,287,504 8,097 SH   DFND 1 0 0 8,097
REPUBLIC SERVIC. COM 760759100   1,000,420 7,020 SH   DFND 1 0 0 7,020
RESMED INC. COM 761152107   346,016 2,340 SH   DFND 1 2,340 0 0
RESMED INC. COM 761152107   464,608 3,142 SH   DFND 1 0 0 3,142
REVVITY INC. COM 714046109   265,901 2,402 SH   DFND 1 0 0 2,402
REXFORD IND.REALTY COM 76169C100   2,748,894 55,702 SH   DFND 1 0 0 55,702
RIVIAN AUTOMOT.A COM CL A 76954A103   313,018 12,892 SH   DFND 1 12,892 0 0
RIVIAN AUTOMOT.A COM CL A 76954A103   555,405 22,875 SH   DFND 1 0 0 22,875
ROBERT HALF INC. COM 770323103   296,857 4,051 SH   DFND 1 4,051 0 0
ROBLOX CORP. CL A 771049103   258,381 8,922 SH   DFND 1 0 0 8,922
ROCKET PHARMAT. COM 77313F106   626,154 30,559 SH   DFND 1 0 0 30,559
ROCKWELL AU. COM 773903109   1,001,117 3,502 SH   DFND 1 0 0 3,502
ROCKWELL AU. COM 773903109   1,271,836 4,449 SH   DFND 1 4,449 0 0
ROKU INC COM CL A 77543R102   950,000 13,458 SH   DFND 1 0 0 13,458
ROLLINS INC. COM 775711104   281,394 7,538 SH   DFND 1 0 0 7,538
ROPER TECHNOLOGIES COM 776696106   488,477 1,009 SH   DFND 1 1,009 0 0
ROPER TECHNOLOGIES COM 776696106   1,606,794 3,319 SH   DFND 1 0 0 3,319
ROSS STRS INC. COM 778296103   1,408,374 12,469 SH   DFND 1 0 0 12,469
RPM INTERN. INC. COM 749685103   247,644 2,612 SH   DFND 1 0 0 2,612
RUSH ENTERPRISES A CL A 781846209   524,298 12,841 SH   DFND 1 0 0 12,841
S&P Global Inc. COM 78409V104   12,305,182 33,675 SH   SOLE   0 0 33,675
S&P GLOBAL INC. COM 78409V104   14,013,108 38,349 SH   DFND 1 0 0 38,349
S&P GLOBAL INC. COM 78409V104   32,985,561 90,270 SH   DFND 1 90,270 0 0
SAIA INC. COM 78709Y105   5,328,356 13,366 SH   DFND 1 0 0 13,366
SALESFORCE INC. COM 79466L302   13,265,868 65,420 SH   DFND 1 0 0 65,420
SALESFORCE INC. COM 79466L302   14,344,124 70,743 SH   DFND 1 70,743 0 0
Salesforce Inc. COM 79466L302   522,159 2,575 SH   SOLE   0 0 2,575
SBA COMMUNICAT. CL A 78410G104   736,626 3,680 SH   DFND 1 3,680 0 0
SBA COMMUNICAT. A CL A 78410G104   478,807 2,392 SH   DFND 1 0 0 2,392
SCIENCE APPL.INT.CORP.NEW COM 808625107   1,626,371 15,410 SH   DFND 1 0 0 15,410
SEA LTD Sponsored ADS 81141R100   329,625 7,500 SH   DFND 1 0 0 7,500
SEAGEN INC. COM 81181C104   854,964 4,030 SH   DFND 1 0 0 4,030
SEALED AIR CORP. COM 81211K100   207,248 6,307 SH   DFND 1 6,307 0 0
SEMPRA COM 816851109   947,930 13,934 SH   DFND 1 0 0 13,934
SEMPRA COM 816851109   3,185,625 46,830 SH   DFND 1 46,830 0 0
SERVICENOW INC. COM 81762P102   4,475,034 8,006 SH   DFND 1 8,006 0 0
SERVICENOW INC. COM 81762P102   7,623,096 13,638 SH   DFND 1 0 0 13,638
ServiceNow Inc. COM 81762P102   558,960 1,000 SH   SOLE   0 0 1,000
SERVISFIRST BANCSH. COM 81768T108   1,057,016 20,261 SH   DFND 1 0 0 20,261
SHELL PLC WI SPON ADS 780259305   5,919,934 91,953 SH   DFND 1 0 0 91,953
SHERWIN-WILLIAMS COM 824348106   1,719,037 6,740 SH   DFND 1 0 0 6,740
SHERWIN-WILLIAMS COM 824348106   6,630,498 26,000 SH   DFND 1 26,000 0 0
SHIFT4 PAYMTS CL A 82452J109   2,950,667 53,290 SH   DFND 1 0 0 53,290
SHINHAN FINL ADR SPN ADR RESTRD 824596100   312,026 11,779 SH   DFND 1 11,779 0 0
SHOCKWAVE MEDICAL COM 82489T104   1,325,210 6,656 SH   DFND 1 0 0 6,656
SILK ROAD MEDICAL COM 82710M100   364,857 24,340 SH   DFND 1 0 0 24,340
SIMON PROPERTY GRP PAIRED COM 828806109   804,499 7,447 SH   DFND 1 0 0 7,447
SIMON PROPERTY GRP PAIRED COM 828806109   1,670,146 15,462 SH   DFND 1 15,462 0 0
SIRIUS XM HLDGS COM 82968B103   66,449 14,701 SH   DFND 1 0 0 14,701
SITIME CORP. COM 82982T106   528,178 4,623 SH   DFND 1 0 0 4,623
SKYLINE CHAM.CORP. COM 830830105   1,470,148 23,072 SH   DFND 1 0 0 23,072
SKYWORKS SOL. COM 83088M102   297,643 3,019 SH   DFND 1 3,019 0 0
SKYWORKS SOL. COM 83088M102   386,078 3,916 SH   DFND 1 0 0 3,916
SLM CORP. COM 78442P106   177,060 13,000 SH   DFND 1 0 0 13,000
SMARTSHEET INC. COM CL A 83200N103   1,533,313 37,897 SH   DFND 1 0 0 37,897
SMUCKER -J.M.- COM NEW 832696405   331,488 2,697 SH   DFND 1 2,697 0 0
SMUCKER -J.M.- COM NEW 832696405   554,324 4,510 SH   DFND 1 0 0 4,510
SNAP INC. CL A 83304A106   184,250 20,679 SH   DFND 1 0 0 20,679
SNAP-ON INC. COM 833034101   262,457 1,029 SH   DFND 1 0 0 1,029
SNOWFLAKE INC. CL A 833445109   267,195 1,749 SH   DFND 1 1,749 0 0
SNOWFLAKE INC. CL A 833445109   1,115,832 7,304 SH   DFND 1 0 0 7,304
SOC. QUIMICA MIN.ADR B 1 SPON ADR SER B 833635105   762,583 12,780 SH   DFND 1 0 0 12,780
SOUTHERN COPPER COM 84265V105   234,754 3,118 SH   DFND 1 3,118 0 0
SPLUNK INC. COM 848637104   932,197 6,374 SH   DFND 1 6,374 0 0
SPLUNK INC. COM 848637104   944,190 6,456 SH   DFND 1 0 0 6,456
SPS COMMERCE INC. COM 78463M107   2,488,688 14,587 SH   DFND 1 0 0 14,587
SS&C TECHNOL.HLDGS COM 78467J100   262,437 4,995 SH   DFND 1 0 0 4,995
STANLEY BL. & DECK. COM 854502101   262,190 3,137 SH   DFND 1 0 0 3,137
STARBUCKS CORP. COM 855244109   2,655,227 29,092 SH   DFND 1 29,092 0 0
STARBUCKS CORP. COM 855244109   2,678,592 29,348 SH   DFND 1 0 0 29,348
STATE STREET CORP. COM 857477103   990,338 14,790 SH   DFND 1 14,790 0 0
STATE STREET CORP. COM 857477103   3,157,365 47,153 SH   DFND 1 0 0 47,153
STEEL DYNAMIC COM 858119100   652,434 6,085 SH   DFND 1 6,085 0 0
STEEL DYNAMIC COM 858119100   814,979 7,601 SH   DFND 1 0 0 7,601
STRYKER CORP. COM 863667101   6,400,257 23,421 SH   DFND 1 0 0 23,421
STRYKER CORP. COM 863667101   25,543,063 93,474 SH   DFND 1 93,474 0 0
SUN COMM. INC. COM 866674104   658,917 5,568 SH   DFND 1 0 0 5,568
SUPER MICRO COMPUT. COM 86800U104   1,114,979 4,066 SH   DFND 1 0 0 4,066
SURGERY PARTNERS COM 86881A100   1,727,154 59,048 SH   DFND 1 0 0 59,048
SYNCHRONY FIN. COM 87165B103   660,679 21,612 SH   DFND 1 0 0 21,612
SYNCHRONY FIN. COM 87165B103   719,740 23,544 SH   DFND 1 23,544 0 0
SYNOPSYS INC. COM 871607107   5,099,157 11,110 SH   DFND 1 0 0 11,110
SYNOPSYS INC. COM 871607107   27,679,832 60,309 SH   DFND 1 60,309 0 0
SYSCO CORP. COM 871829107   562,878 8,522 SH   DFND 1 8,522 0 0
SYSCO CORP. COM 871829107   1,087,315 16,462 SH   DFND 1 0 0 16,462
T.ROW.PR.GRP COM 74144T108   514,178 4,903 SH   DFND 1 0 0 4,903
T.ROW.PR.GRP COM 74144T108   815,364 7,775 SH   DFND 1 7,775 0 0
TAIWAN SEMICON.MANU. SPONSORED ADS 874039100   3,131,441 36,035 SH   DFND 1 36,035 0 0
TAIWAN SEMICON.MANU. SPONSORED ADS 874039100   23,483,335 270,234 SH   DFND 1 0 0 270,234
TAKE-TWO INTERACT. SOFTW. COM 874054109   1,051,661 7,491 SH   DFND 1 0 0 7,491
TARGA RESOURCES COM 87612G101   828,141 9,661 SH   DFND 1 9,661 0 0
TARGA RESOURCES COM 87612G101   1,053,585 12,291 SH   DFND 1 0 0 12,291
TARGET CORP. COM 87612E106   1,299,308 11,751 SH   DFND 1 0 0 11,751
TARGET CORP. COM 87612E106   3,397,374 30,726 SH   DFND 1 30,726 0 0
TELEDYNE TECHS COM 879360105   522,982 1,280 SH   DFND 1 0 0 1,280
TELEFLEX INC. COM 879369106   354,127 1,803 SH   DFND 1 1,803 0 0
TELEFONICA BRASIL NEW ADR 87936R205   164,955 19,293 SH   DFND 1 19,293 0 0
TENCENT MUSIC ENT.GRP ADR SPON ADS 88034P109   230,050 36,058 SH   DFND 1 0 0 36,058
TERADYNE INC. COM 880770102   1,085,068 10,801 SH   DFND 1 0 0 10,801
TESLA INC. COM 88160R101   17,646,015 70,522 SH   DFND 1 0 0 70,522
TESLA INC. COM 88160R101   27,590,008 110,263 SH   DFND 1 110,263 0 0
TETRA TECH INC. COM 88162G103   2,831,407 18,624 SH   DFND 1 0 0 18,624
TEVA PHARMACEUT. SPNONSORED ADS 881624209   512,417 50,237 SH   DFND 1 50,237 0 0
TEVA PHARMACEUT. SP.ADR SPNONSORED ADS 881624209   246,452 24,162 SH   DFND 1 0 0 24,162
TEXAS INSTR. COM 882508104   9,146,732 57,523 SH   DFND 1 0 0 57,523
TEXAS INSTR. COM 882508104   9,359,921 58,865 SH   DFND 1 58,865 0 0
Texas Instruments Inc. COM 882508104   14,796,676 93,055 SH   SOLE   0 0 93,055
TEXAS PAC.LD CORP. COM 88262P102   218,827 120 SH   DFND 1 0 0 120
TEXAS ROADHOUSE COM 882681109   2,031,842 21,143 SH   DFND 1 0 0 21,143
TEXTRON INC. COM 883203101   3,443,239 44,065 SH   DFND 1 0 0 44,065
THE SOUTHERN CO. COM 842587107   1,342,099 20,737 SH   DFND 1 0 0 20,737
THE SOUTHERN CO. COM 842587107   1,514,233 23,400 SH   DFND 1 23,400 0 0
THE TRA.DESK COM CL A 88339J105   729,687 9,337 SH   DFND 1 0 0 9,337
THE TRA.DESK A COM CL A 88339J105   203,815 2,608 SH   DFND 1 2,608 0 0
THERMO FISH.SCIENTIF. COM 883556102   28,959,709 57,214 SH   DFND 1 57,214 0 0
THERMO FISH.SCIENTIF. COM 883556102   45,200,475 89,299 SH   DFND 1 0 0 89,299
Thermo Fisher Scientific Inc. COM 883556102   106,309,873 210,028 SH   SOLE   0 0 210,028
TIMKEN CO. COM 887389104   2,204,773 30,001 SH   DFND 1 0 0 30,001
TJX COS INC. COM 872540109   4,319,099 48,598 SH   DFND 1 48,598 0 0
TJX COS INC. COM 872540109   10,294,259 115,822 SH   DFND 1 0 0 115,822
T-MOBILE US INC. COM 872590104   2,224,526 15,888 SH   DFND 1 15,888 0 0
T-MOBILE US INC. COM 872590104   4,960,151 35,417 SH   DFND 1 0 0 35,417
TOPGOLF CALLAWAY B. COM 131193104   1,665,132 120,313 SH   DFND 1 0 0 120,313
TRACTOR SUPPLY COM 892356106   513,920 2,531 SH   DFND 1 0 0 2,531
TRACTOR SUPPLY COM 892356106   1,435,360 7,069 SH   DFND 1 7,069 0 0
TRADEWEB MARKETS CL A 892672106   223,116 2,782 SH   DFND 1 0 0 2,782
TRANSDIGM GROUP COM 893641100   460,349 546 SH   DFND 1 546 0 0
TRANSUNION COM 89400J107   267,705 3,729 SH   DFND 1 0 0 3,729
TRANSUNION COM 89400J107   308,912 4,303 SH   DFND 1 4,303 0 0
TRAVELERS COS INC. COM 89417E109   859,174 5,261 SH   DFND 1 0 0 5,261
TRAVELERS COS INC. COM 89417E109   3,304,578 20,235 SH   DFND 1 20,235 0 0
TREX CO. INC. COM 89531P105   4,476,372 72,633 SH   DFND 1 0 0 72,633
TRIMAS CORP. COM NEW 896215209   1,049,576 42,390 SH   DFND 1 0 0 42,390
TRIMBLE INC. COM 896239100   268,869 4,992 SH   DFND 1 0 0 4,992
TRIMBLE INC. COM 896239100   1,033,735 19,193 SH   DFND 1 19,193 0 0
TRIP.COM.GROUP ADS 89677Q107   903,870 25,847 SH   DFND 1 0 0 25,847
TRUIST FINL CORP. COM 89832Q109   827,315 28,917 SH   DFND 1 0 0 28,917
TRUIST FINL CORP. COM 89832Q109   4,600,990 160,825 SH   DFND 1 160,825 0 0
TWILIO INC. CL A 90138F102   263,678 4,505 SH   DFND 1 0 0 4,505
TYLER TECHS INC. COM 902252105   357,952 927 SH   DFND 1 0 0 927
TYSON FOODS INC CL A 902494103   360,802 7,146 SH   DFND 1 0 0 7,146
TYSON FOODS INC CL A 902494103   624,309 12,365 SH   DFND 1 12,365 0 0
U.S. BANCORP COM NEW 902973304   1,162,919 35,176 SH   DFND 1 0 0 35,176
U.S. BANCORP COM NEW 902973304   1,677,398 50,738 SH   DFND 1 50,738 0 0
UBER TECH. COM 90353T100   658,485 14,318 SH   DFND 1 14,318 0 0
UBER TECH. COM 90353T100   3,659,424 79,570 SH   DFND 1 0 0 79,570
UDR INC. COM 902653104   580,529 16,275 SH   DFND 1 0 0 16,275
UFP INDS INC. COM 90278Q108   3,124,224 30,510 SH   DFND 1 0 0 30,510
UFP TECHS INC. COM 902673102   959,336 5,942 SH   DFND 1 0 0 5,942
ULTA BEAUTY COM 90384S303   338,334 847 SH   DFND 1 847 0 0
ULTA BEAUTY COM 90384S303   691,847 1,732 SH   DFND 1 0 0 1,732
ULTRAGENYX PHARM. COM 90400D108   751,502 21,080 SH   DFND 1 0 0 21,080
UNION PAC. COM 907818108   7,784,368 38,228 SH   DFND 1 0 0 38,228
UNION PAC. COM 907818108   12,514,665 61,459 SH   DFND 1 61,459 0 0
Union Pacific Corp. COM 907818108   244,356 1,200 SH   SOLE   0 0 1,200
UNITED PARCEL SE.B CL B 911312106   3,019,981 19,375 SH   DFND 1 0 0 19,375
UNITED PARCEL SE.B CL B 911312106   4,474,504 28,708 SH   DFND 1 28,708 0 0
UNITED RENTALS INC. COM 911363109   2,366,002 5,322 SH   DFND 1 5,322 0 0
UNITED RENTALS INC. COM 911363109   3,158,670 7,105 SH   DFND 1 0 0 7,105
UNITEDHEALTH GROUP COM 91324P102   35,027,098 69,475 SH   DFND 1 69,475 0 0
UNITEDHEALTH GROUP COM 91324P102   38,504,990 76,370 SH   DFND 1 0 0 76,370
UnitedHealth Group Inc. COM 91324P102   71,190,620 141,198 SH   SOLE   0 0 141,198
UNIVERSAL DISPLAY COM 91347P105   383,056 2,440 SH   DFND 1 0 0 2,440
US FOODS HLDG CORP COM 912008109   4,744,269 119,503 SH   DFND 1 0 0 119,503
UTD THERAP. (DEL.) COM 91307C102   205,090 908 SH   DFND 1 0 0 908
VALERO ENERGY CORP. COM 91913Y100   1,663,392 11,738 SH   DFND 1 0 0 11,738
VALERO ENERGY CORP. COM 91913Y100   2,408,645 16,997 SH   DFND 1 16,997 0 0
VALVOLINE INC. COM 92047W101   3,334,422 103,425 SH   DFND 1 0 0 103,425
VEECO INSTRUMENTS COM 922417100   1,229,054 43,723 SH   DFND 1 0 0 43,723
VEEVA SYSTEMS CL A COM 922475108   221,150 1,087 SH   DFND 1 1,087 0 0
VEEVA SYSTEMS CL A COM 922475108   622,150 3,058 SH   DFND 1 0 0 3,058
VENTAS INC. COM 92276F100   398,508 9,459 SH   DFND 1 0 0 9,459
VENTAS INC. COM 92276F100   507,582 12,048 SH   DFND 1 12,048 0 0
VERISIGN INC. COM 92343E102   876,752 4,329 SH   DFND 1 0 0 4,329
VERISK ANALYTICS COM 92345Y106   7,730,954 32,725 SH   DFND 1 0 0 32,725
VERIZON COMM. INC. COM 92343V104   4,704,085 145,143 SH   DFND 1 0 0 145,143
VERIZON COMM. INC. COM 92343V104   6,491,388 200,297 SH   DFND 1 200,297 0 0
VERTEX PHARMAC. COM 92532F100   2,337,266 6,720 SH   DFND 1 6,720 0 0
VERTEX PHARMAC. COM 92532F100   3,291,707 9,466 SH   DFND 1 0 0 9,466
VIATRIS INC. O.N. COM 92556V106   236,472 23,983 SH   DFND 1 0 0 23,983
VICI PROPERTIES COM 925652109   675,324 23,207 SH   DFND 1 0 0 23,207
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   513,329 32,063 SH   DFND 1 0 0 32,063
VISA INC. COM CL A 92826C839   42,746,832 185,853 SH   DFND 1 185,853 0 0
VISA INC. CL. A COM CL A 92826C839   64,005,113 278,271 SH   DFND 1 0 0 278,271
VISA Inc. COM CL A 92826C839   141,708,241 616,096 SH   SOLE   0 0 616,096
VISHAY INTERTECH. COM 928298108   930,139 37,627 SH   DFND 1 0 0 37,627
VMWARE INC. CL A COM 928563402   520,416 3,126 SH   DFND 1 3,126 0 0
VMWARE INC.CLASS A CL A COM 928563402   1,019,524 6,124 SH   DFND 1 0 0 6,124
VULCAN MATERIALS CO COM 929160109   593,535 2,938 SH   DFND 1 0 0 2,938
W.P. CAREY INC. COM 92936U109   290,301 5,368 SH   DFND 1 0 0 5,368
WABASH NATL CORP. COM 929566107   772,126 36,559 SH   DFND 1 0 0 36,559
WALGREENS BOOTS AL. COM 931427108   350,703 15,769 SH   DFND 1 0 0 15,769
WALMART COM 931142103   3,191,294 19,956 SH   DFND 1 19,956 0 0
WALMART COM 931142103   7,281,613 45,530 SH   DFND 1 0 0 45,530
WARNER MUSIC GRP CORP. COM CL A 934550203   1,504,060 47,900 SH   DFND 1 47,900 0 0
WASTE MANAGEMENT COM 94106L109   2,328,826 15,277 SH   DFND 1 0 0 15,277
WASTE MANAGEMENT COM 94106L109   23,563,362 154,576 SH   DFND 1 154,576 0 0
Waste Management Inc. COM 94106L109   403,966 2,650 SH   SOLE   0 0 2,650
WATERS CORP. COM 941848103   569,260 2,076 SH   DFND 1 0 0 2,076
WATERS CORP. COM 941848103   1,081,210 3,943 SH   DFND 1 3,943 0 0
WATSCO INC. A COM 942622200   268,181 710 SH   DFND 1 0 0 710
WATSCO INC. A COM 942622200   6,166,279 16,325 SH   DFND 1 16,325 0 0
WB DISCOVERY SER.A COM SER A 934423104   277,039 25,510 SH   DFND 1 25,510 0 0
WB DISCOVERY SER.A COM SER A 934423104   545,606 50,240 SH   DFND 1 0 0 50,240
WEBSTER FINL CORP. COM 947890109   2,051,977 50,911 SH   DFND 1 50,911 0 0
WEC ENERGY GRP COM 92939U106   530,341 6,584 SH   DFND 1 0 0 6,584
WEC ENERGY GRP COM 92939U106   10,049,982 124,767 SH   DFND 1 124,767 0 0
WELLS FARGO & CO. COM 949746101   2,476,010 60,603 SH   DFND 1 60,603 0 0
WELLS FARGO & CO. COM 949746101   7,333,348 179,475 SH   DFND 1 0 0 179,475
WELLTOWER INC. COM 95040Q104   817,889 9,984 SH   DFND 1 9,984 0 0
WELLTOWER INC. COM 95040Q104   2,263,450 27,630 SH   DFND 1 0 0 27,630
WEST PHARM.SVCS COM 955306105   802,199 2,138 SH   DFND 1 2,138 0 0
WEST PHARM.SVCS COM 955306105   929,020 2,476 SH   DFND 1 0 0 2,476
WESTERN UNION CO. COM 959802109   148,934 11,300 SH   DFND 1 0 0 11,300
WESTINGH.AI.BR.T. COM 929740108   1,531,244 14,409 SH   DFND 1 0 0 14,409
WESTN DIGITAL COM 958102105   383,338 8,401 SH   DFND 1 0 0 8,401
Westwater Resources Inc. COM NEW 961684206   24,705 37,000 SH   SOLE   0 0 37,000
WEX INC. COM 96208T104   2,221,531 11,811 SH   DFND 1 0 0 11,811
WEYERHAEUSER CO. COM NEW 962166104   515,885 16,826 SH   DFND 1 0 0 16,826
WEYERHAEUSER CO. COM NEW 962166104   759,571 24,774 SH   DFND 1 24,774 0 0
WHIRLPOOL CORP. COM 963320106   420,888 3,148 SH   DFND 1 0 0 3,148
WILLIAMS COS INC. COM 969457100   592,135 17,576 SH   DFND 1 17,576 0 0
WILLIAMS COS INC. COM 969457100   920,647 27,327 SH   DFND 1 0 0 27,327
WILLSCOT MOB.MINI COM 971378104   2,785,116 66,966 SH   DFND 1 0 0 66,966
WILLSCOT MOB.MINI COM 971378104   14,683,349 353,050 SH   DFND 1 353,050 0 0
WINGSTOP INC. COM 974155103   2,476,577 13,771 SH   DFND 1 0 0 13,771
WIPRO LTD SPON ADR 1 SH 97651M109   444,036 91,743 SH   DFND 1 0 0 91,743
WNS (HLDGS)LTD SPON ADR 92932M101   2,080,499 30,390 SH   DFND 1 0 0 30,390
WOLFSPEED INC. COM 977852102   243,040 6,379 SH   DFND 1 0 0 6,379
WOLFSPEED INC. COM 977852102   256,756 6,739 SH   DFND 1 6,739 0 0
WOODSIDE ENE. SP. SPONSORED ADR 980228308   987,496 42,400 SH   DFND 1 0 0 42,400
WORKDAY INC. CL A 98138H101   890,338 4,144 SH   DFND 1 4,144 0 0
WORKDAY INC. CL A 98138H101   1,641,454 7,640 SH   DFND 1 0 0 7,640
WORKIVA INC. COM CL A 98139A105   5,371,020 53,000 SH   DFND 1 53,000 0 0
XCEL ENERGY COM 98389B100   621,295 10,858 SH   DFND 1 0 0 10,858
XPEL INC. COM 98379L100   1,483,828 19,243 SH   DFND 1 0 0 19,243
XYLEM INC. COM 98419M100   1,384,111 15,205 SH   DFND 1 15,205 0 0
XYLEM INC. COM 98419M100   1,612,596 17,715 SH   DFND 1 0 0 17,715
Xylem Inc. COM 98419M100   39,087,099 429,387 SH   SOLE   0 0 429,387
YETI HOLDINGS INC COM 98585X104   2,650,750 54,972 SH   DFND 1 0 0 54,972
YUM BRANDS COM 988498101   771,005 6,171 SH   DFND 1 0 0 6,171
YUM BRANDS COM 988498101   1,649,083 13,199 SH   DFND 1 13,199 0 0
YUM CHINA HLDGS COM 98850P109   3,136,144 56,284 SH   DFND 1 56,284 0 0
YUM CHINA HLDGS COM 98850P109   6,988,570 125,423 SH   DFND 1 0 0 125,423
ZEBRA TECH. A CL A 989207105   463,362 1,959 SH   DFND 1 0 0 1,959
ZILLOW GROUP CL A 98954M101   1,164,540 26,000 SH   DFND 1 0 0 26,000
ZIMMER BIOMET HLDGS COM 98956P102   789,355 7,034 SH   DFND 1 7,034 0 0
ZIMMER BIOMET HLDGS COM 98956P102   4,161,005 37,079 SH   DFND 1 0 0 37,079
ZOETIS INC. CL A 98978V103   25,415,801 146,086 SH   DFND 1 146,086 0 0
ZOETIS INC. CL.A CL A 98978V103   6,738,767 38,733 SH   DFND 1 0 0 38,733
ZOOM VIDEO COMM. N Y REGISTRY SHS 98980L101   355,295 5,080 SH   DFND 1 0 0 5,080
ZSCALER INC. COM 98980G102   333,896 2,146 SH   DFND 1 0 0 2,146
ZTO EXPR.(KY) SPONSORED ADS A 98980A105   2,970,203 122,888 SH   DFND 1 0 0 122,888