0000947871-24-000128.txt : 20240213
0000947871-24-000128.hdr.sgml : 20240213
20240213105322
ACCESSION NUMBER: 0000947871-24-000128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B. Metzler seel. Sohn & Co. AG
CENTRAL INDEX KEY: 0001847838
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21096
FILM NUMBER: 24623432
BUSINESS ADDRESS:
STREET 1: UNTERMAINANLAGE 1
CITY: FRANKFURT
STATE: 2M
ZIP: 60329
BUSINESS PHONE: (49) 69 2104-0
MAIL ADDRESS:
STREET 1: UNTERMAINANLAGE 1
CITY: FRANKFURT
STATE: 2M
ZIP: 60329
FORMER COMPANY:
FORMER CONFORMED NAME: B. Metzler seel. Sohn & Co. KGaA
DATE OF NAME CHANGE: 20210224
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001847838
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12-31-2023
12-31-2023
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B. Metzler seel. Sohn & Co. AG
Untermainanlage 1
Frankfurt
2M
60329
13F HOLDINGS REPORT
028-21096
N
Donovan Lippe
General Counsel
496921044822
/s/ Donovan Lippe
Frankfurt
2M
02-06-2024
1
1154
7826037808
1
0001847785
028-21097
Metzler Asset Management GmbH
INFORMATION TABLE
2
infotable.xml
3M CO.
COM
88579Y101
2350599
21502
SH
DFND
1
21502
0
0
3M CO.
COM
88579Y101
5674801
51910
SH
DFND
1
0
0
51910
ABBOTT LABS
COM
002824100
4171473
37902
SH
DFND
1
37902
0
0
ABBOTT LABS
COM
002824100
10933693
99334
SH
DFND
1
0
0
99334
ABBVIE INC.
COM
00287Y109
10542144
68027
SH
DFND
1
0
0
68027
ABBVIE INC.
COM
00287Y109
48728108
314438
SH
DFND
1
314438
0
0
ACI WORLDWIDE INC.
COM
004498101
2077128
67880
SH
DFND
1
0
0
67880
ADOBE INC.
COM
00724F101
17167910
28776
SH
DFND
1
28776
0
0
ADOBE INC.
COM
00724F101
23415357
39248
SH
DFND
1
0
0
39248
ADVANCED MIC.DEV.
COM
007903107
9600813
65130
SH
DFND
1
0
0
65130
ADVANCED MIC.DEV.
COM
007903107
33659746
228341
SH
DFND
1
228341
0
0
ADVANCED MIC.DEV.
COM
007903107
267404
1815
SH
SOLE
0
0
1815
AES CORP.
COM
00130H105
257911
13398
SH
DFND
1
0
0
13398
AFLAC INC.
COM
001055102
1230075
14910
SH
DFND
1
0
0
14910
AFLAC INC.
COM
001055102
1846927
22387
SH
DFND
1
22387
0
0
AGILENT TECHS INC.
COM
00846U101
722539
5197
SH
DFND
1
5197
0
0
AGILENT TECHS INC.
COM
00846U101
1725084
12408
SH
DFND
1
0
0
12408
AIR PROD. CHEM.
COM
009158106
1353120
4942
SH
DFND
1
0
0
4942
AIR PROD. CHEM.
COM
009158106
1614325
5896
SH
DFND
1
5896
0
0
AIRBNB INC.
COM CL A
009066101
1306672
9598
SH
DFND
1
0
0
9598
AIRBNB INC.
COM CL A
009066101
2415429
17742
SH
DFND
1
17742
0
0
AKAMAI TECH.
COM
00971T101
227824
1925
SH
DFND
1
1925
0
0
AKAMAI TECH.
COM
00971T101
399786
3378
SH
DFND
1
0
0
3378
ALBEMARLE CORP.
COM
012653101
372469
2578
SH
DFND
1
0
0
2578
ALEXANDRIA REAL EST.
COM
015271109
2696271
21269
SH
DFND
1
0
0
21269
ALEXANDRIA REAL EST. EQU.
COM
015271109
7046010
55587
SH
DFND
1
55587
0
0
ALIGN TECHNOLOGY
COM
016255101
937080
3420
SH
DFND
1
0
0
3420
ALLIANT ENERGY
COM
018802108
312959
6097
SH
DFND
1
0
0
6097
ALLIANT ENERGY
COM
018802108
3282761
63975
SH
DFND
1
63975
0
0
ALLSTATE CORP.
COM
020002101
428899
3064
SH
DFND
1
3064
0
0
ALLSTATE CORP.
COM
020002101
2503962
17888
SH
DFND
1
0
0
17888
ALLY FINANCIAL INC.
COM
02005N100
243253
6966
SH
DFND
1
0
0
6966
ALLY FINANCIAL INC.
COM
02005N100
1487592
42600
SH
DFND
1
42600
0
0
ALNYLAM PHARMACE.
COM
02043Q107
713576
3728
SH
DFND
1
0
0
3728
ALPHABET INC
CAP STK CL A
02079K305
118421020
847742
SH
DFND
1
847742
0
0
ALPHABET INC.
CAP STK CL C
02079K107
16340782
115940
SH
DFND
1
115940
0
0
ALPHABET INC.
CAP STK CL C
02079K107
29884347
212051
SH
DFND
1
0
0
212051
ALPHABET INC.
CAP STK CL A
02079K305
94629498
677425
SH
DFND
1
0
0
677425
ALPHABET INC.
CAP STK CL C
02079K107
857982
6110
SH
SOLE
0
0
6110
ALPHABET INC.
CAP STK CL A
02079K305
196479573
1406540
SH
SOLE
0
0
1406540
ALTRIA GRP INC.
COM
02209S103
224734
5571
SH
DFND
1
5571
0
0
AMAZON.COM INC.
COM
023135106
144150188
948731
SH
SOLE
0
0
948731
AMAZON.COM INC.
COM
023135106
113262761
745444
SH
DFND
1
0
0
745444
AMAZON.COM INC.
COM
023135106
119939169
789398
SH
DFND
1
789398
0
0
AMER. EL. PWR
COM
025537101
558562
6878
SH
DFND
1
6878
0
0
AMER. EL. PWR
COM
025537101
848238
10445
SH
DFND
1
0
0
10445
AMER. EXPRESS
COM
025816109
4752816
25370
SH
DFND
1
0
0
25370
AMER. EXPRESS
COM
025816109
6807088
36338
SH
DFND
1
36338
0
0
AMER.INTL GRP
COM NEW
026874784
463884
6847
SH
DFND
1
6847
0
0
AMER.INTL GRP NEW
COM NEW
026874784
1088268
16063
SH
DFND
1
0
0
16063
AMEREN CORP.
COM
023608102
396713
5484
SH
DFND
1
0
0
5484
AMERICA MOVIL
SPON ADS RP CL B
02390A101
1493064
80619
SH
DFND
1
0
0
80619
AMERICAN TOWER
COM
03027X100
2886100
13369
SH
DFND
1
13369
0
0
AMERICAN TOWER
COM
03027X100
4367684
20232
SH
DFND
1
0
0
20232
AMERICAN WATER WKS
COM
030420103
938845
7113
SH
DFND
1
0
0
7113
AMERICAN WATER WKS
COM
030420103
9250915
70088
SH
DFND
1
70088
0
0
AMERICAN WATER WKS
COM
030420103
971182
7358
SH
SOLE
0
0
7358
AMERICOLD RLTY TR.
COM
03064D108
1679985
55500
SH
DFND
1
0
0
55500
AMERIPRISE FINL
COM
03076C106
891841
2348
SH
DFND
1
2348
0
0
AMERIPRISE FINL
COM
03076C106
1482097
3902
SH
DFND
1
0
0
3902
AMERN HOME.4 RENT
CL A
02665T306
270815
7531
SH
DFND
1
0
0
7531
AMETEK INC.
COM
031100100
2668235
16184
SH
DFND
1
16184
0
0
AMETEK INC.
COM
031100100
4764661
28896
SH
DFND
1
0
0
28896
AMGEN INC.
COM
031162100
5954558
20670
SH
DFND
1
20670
0
0
AMGEN INC.
COM
031162100
6022498
20910
SH
DFND
1
0
0
20910
AMN HEALTHCARE SVS
COM
001744101
2551686
34077
SH
DFND
1
0
0
34077
AMPHENOL CORP.
CL A
032095101
9705818
97910
SH
DFND
1
0
0
97910
AMPHENOL CORP.
CL A
032095101
38935191
392769
SH
DFND
1
392769
0
0
ANALOG DEVICES INC.
COM
032654105
2193492
11047
SH
DFND
1
11047
0
0
ANALOG DEVICES INC.
COM
032654105
6012992
30283
SH
DFND
1
0
0
30283
ANGI INC
COM CL A NEW
00183L102
622500
250000
SH
DFND
1
0
0
250000
ANSYS INC.
COM
03662Q105
677134
1866
SH
DFND
1
0
0
1866
ANSYS INC.
COM
03662Q105
1634049
4503
SH
DFND
1
4503
0
0
APA CORP.
COM
03743Q108
225187
6277
SH
DFND
1
0
0
6277
APOLLO GLOBAL MGMT INC
COM
03769M106
843276
9049
SH
DFND
1
0
0
9049
APPFOLIO INC.
COM CL A
03783C100
2034877
11746
SH
DFND
1
0
0
11746
APPLE INC.
COM
037833100
127324710
661324
SH
DFND
1
0
0
661324
APPLE INC.
COM
037833100
169847597
882151
SH
DFND
1
882151
0
0
APPLE INC.
COM
037833100
159608333
829005
SH
SOLE
0
0
829005
APPLIED IND. TECHS
COM
03820C105
3384033
19596
SH
DFND
1
0
0
19596
APPLIED MATERIALS INC.
COM
038222105
5985245
36930
SH
DFND
1
0
0
36930
APPLIED MATERIALS INC.
COM
038222105
19174988
118313
SH
DFND
1
118313
0
0
ARBOR RLTY TR.INC.
COM
038923108
1173657
77316
SH
DFND
1
0
0
77316
ARCHER DANIELS MIDLAND
COM
039483102
841941
11658
SH
DFND
1
11658
0
0
ARCHER DANIELS MIDLAND
COM
039483102
893506
12372
SH
DFND
1
0
0
12372
ARES MNGMT CORP.
CL A COM STK
03990B101
3092515
26005
SH
DFND
1
0
0
26005
ARHAUS INC.
COM CL A
04035M102
327285
27619
SH
DFND
1
0
0
27619
ARISTA NETWORKS
COM
040413106
1382915
5872
SH
DFND
1
0
0
5872
ARISTA NETWORKS
COM
040413106
8117559
34468
SH
DFND
1
34468
0
0
ARROW EL. INC.
COM
042735100
238388
1950
SH
DFND
1
1950
0
0
ARROWHEAD PHARMAC.
COM
04280A100
572373
18705
SH
DFND
1
0
0
18705
ARTISAN PART.AS.
CL A
04316A108
1842350
41701
SH
DFND
1
0
0
41701
ASE TECHN.HLDG.CO.LTD.
SPONSORED ADS
00215W100
331703
35250
SH
DFND
1
35250
0
0
ASSURANT INC.
COM
04621X108
636387
3777
SH
DFND
1
0
0
3777
ASTRAZENECA
SPONSORED ADR
046353108
1161459
17240
SH
DFND
1
0
0
17240
AT & T INC.
COM
00206R102
3489569
207960
SH
DFND
1
0
0
207960
AT & T INC.
COM
00206R102
3549958
211582
SH
DFND
1
211582
0
0
ATLASSIAN CORP.
CL A
049468101
455978
1917
SH
DFND
1
1917
0
0
ATLASSIAN CORP.
CL A
049468101
805394
3386
SH
DFND
1
0
0
3386
ATMOS EN. CORP.
COM
049560105
1361709
11749
SH
DFND
1
11749
0
0
ATMOS EN. CORP.
COM
049560105
1378862
11897
SH
DFND
1
0
0
11897
ATRICURE INC.
COM
04963C209
1119453
31366
SH
DFND
1
0
0
31366
AUTODESK INC.
COM
052769106
1910831
7848
SH
DFND
1
0
0
7848
AUTODESK INC.
COM
052769106
3914915
16079
SH
DFND
1
16079
0
0
AUTODESK INC.
COM
052769106
833919
3425
SH
SOLE
0
0
3425
AUTOM. DATA PROC.
COM
053015103
5074553
21782
SH
DFND
1
0
0
21782
AUTOM. DATA PROC.
COM
053015103
6513608
27959
SH
DFND
1
27959
0
0
AUTOZONE INC.
COM
053332102
754998
292
SH
DFND
1
292
0
0
AUTOZONE INC.
COM
053332102
4586872
1774
SH
DFND
1
0
0
1774
AVALONBAY COMM.
COM
053484101
1872762
10003
SH
DFND
1
0
0
10003
AVANTOR INC.
COM
05352A100
404822
17732
SH
DFND
1
0
0
17732
AVANTOR INC.
COM
05352A100
447536
19603
SH
DFND
1
19603
0
0
AVERY DENNISON
COM
053611109
206203
1020
SH
DFND
1
1020
0
0
AVERY DENNISON
COM
053611109
672384
3326
SH
DFND
1
0
0
3326
AVIENT CORP.
COM
05368V106
2561834
61627
SH
DFND
1
0
0
61627
AXON ENTERPRISE
COM
05464C101
368379
1426
SH
DFND
1
0
0
1426
AXON ENTERPRISE
COM
05464C101
949879
3677
SH
DFND
1
3677
0
0
AXOS FINANCIAL
COM
05465C100
1267266
23210
SH
DFND
1
0
0
23210
AXSOME THERAPEUT.
COM
05464T104
735491
9241
SH
DFND
1
0
0
9241
AZENTA INC.
COM
114340102
2661425
40857
SH
DFND
1
0
0
40857
BAIDU INC
SPON ADR REP A
056752108
1580205
13269
SH
DFND
1
0
0
13269
BAKER HUGHES CO.
CL A
05722G100
4715131
137950
SH
DFND
1
0
0
137950
BAKER HUGHES CO.
CL A
05722G100
17531845
512927
SH
DFND
1
512927
0
0
BAKER HUGHES CO.
CL A
05722G100
9042661
264560
SH
SOLE
0
0
264560
BALCHEM CORP.
COM
057665200
2973215
19988
SH
DFND
1
0
0
19988
BALL CORP.
COM
058498106
262636
4566
SH
DFND
1
4566
0
0
BALL CORP.
COM
058498106
767374
13341
SH
DFND
1
0
0
13341
BANCOLOMB.
SPON ADR PREF
05968L102
1024856
33307
SH
DFND
1
0
0
33307
BANCOLOMB.
SPON ADR PREF
05968L102
3444702
111950
SH
DFND
1
111950
0
0
BANK AMERICA
COM
060505104
9704367
288220
SH
DFND
1
0
0
288220
BANK AMERICA
COM
060505104
10647635
316256
SH
DFND
1
316256
0
0
BANK OZK
COM
06417N103
4752138
95367
SH
DFND
1
0
0
95367
BATH & BODY WORKS
COM
070830104
213210
4940
SH
DFND
1
0
0
4940
BATH & BODY WORKS
COM
070830104
248774
5764
SH
DFND
1
5764
0
0
BAXTER INTL
COM
071813109
447490
11575
SH
DFND
1
0
0
11575
BCO SANTAN.CHILE
SP ADR REP COM
05965X109
1257748
64533
SH
DFND
1
0
0
64533
BECTON, DICKINSON
COM
075887109
4768827
19558
SH
DFND
1
0
0
19558
BECTON, DICKINSON
COM
075887109
12435330
51000
SH
SOLE
0
0
51000
BELLRING BRANDS
COMMON STOCK
07831C103
2785635
50255
SH
DFND
1
0
0
50255
BENTLEY SYSTEMS
COM CL B
08265T208
237941
4560
SH
DFND
1
0
0
4560
BERKLEY CORP.
COM
084423102
349215
4938
SH
DFND
1
0
0
4938
BERKSH. H.B NEW
CL B NEW
084670702
31799092
89158
SH
DFND
1
0
0
89158
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9767251
18
SH
DFND
1
0
0
18
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4410768
12368
SH
DFND
1
12368
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
34185377
63
SH
SOLE
0
0
63
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
203296
570
SH
SOLE
0
0
570
BERRY GLOBAL GRP
COM
08579W103
269560
4000
SH
DFND
1
0
0
4000
BEST BUY CO.
COM
086516101
713522
9115
SH
DFND
1
0
0
9115
BEST BUY CO.
COM
086516101
1312129
16762
SH
DFND
1
16762
0
0
BILL HOLDINGS
COM
090043100
2797558
34288
SH
DFND
1
0
0
34288
BIOGEN INC.
COM
09062X103
393330
1520
SH
DFND
1
1520
0
0
BIOGEN INC.
COM
09062X103
1275477
4929
SH
DFND
1
0
0
4929
BIOMARIN PHAR.
COM
09061G101
450281
4670
SH
DFND
1
0
0
4670
BIOMARIN PHAR.
COM
09061G101
467251
4846
SH
DFND
1
4846
0
0
BIONTECH SE SPON.
Sponsored ADS
09075V102
1047168
9922
SH
DFND
1
0
0
9922
BIO-RAD LABS INC.
CL A
090572207
349367
1082
SH
DFND
1
0
0
1082
BIO-TECHNE CORP.
COM
09073M104
292051
3785
SH
DFND
1
0
0
3785
BK N.Y. MELLON
COM
064058100
1433561
27542
SH
DFND
1
27542
0
0
BK N.Y. MELLON
COM
064058100
1540316
29593
SH
DFND
1
0
0
29593
BLACKROCK
COM
09247X101
29679408
36560
SH
DFND
1
0
0
36560
BLACKROCK
COM
09247X101
4597223
5663
SH
DFND
1
5663
0
0
BLACKROCK
COM
09247X101
73278751
90267
SH
SOLE
0
0
90267
BLACKSTONE INC.
COM
09260D107
711419
5434
SH
DFND
1
5434
0
0
BLACKSTONE INC.
COM
09260D107
7190650
54924
SH
DFND
1
0
0
54924
BLOCK INC.
CL A
852234103
376617
4869
SH
DFND
1
4869
0
0
BLOCK INC.
CL A
852234103
2752732
35588
SH
DFND
1
0
0
35588
BOOKING HLDGS
COM
09857L108
4937730
1392
SH
DFND
1
0
0
1392
BOOKING HLDGS
COM
09857L108
27724490
7817
SH
DFND
1
7817
0
0
BOOT BARN HLDGS
COM
099406100
2248761
29296
SH
DFND
1
0
0
29296
BORGWARNER INC.
COM
099724106
555245
15488
SH
DFND
1
0
0
15488
BOSTON PROPERTIES
COM
101121101
239631
3415
SH
DFND
1
0
0
3415
BOSTON SCIENTIFIC
COM
101137107
5160236
89262
SH
DFND
1
0
0
89262
BOSTON SCIENTIFIC
COM
101137107
9431683
163160
SH
DFND
1
163160
0
0
BOSTON SCIENTIFIC
COM
101137107
752802
13022
SH
SOLE
0
0
13022
BRIDGEBIO PHARMA
COM
10806X102
1970540
48812
SH
DFND
1
0
0
48812
BRISTOL-MYERS SQUIBB
COM
110122108
1245088
24266
SH
DFND
1
24266
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
5415617
105547
SH
DFND
1
0
0
105547
BRISTOL-MYERS SQUIBB
COM
110122108
223199
4350
SH
SOLE
0
0
4350
BROADCOM INC.
COM
11135F101
16628776
14897
SH
DFND
1
0
0
14897
BROADCOM INC.
COM
11135F101
45979953
41190
SH
DFND
1
41190
0
0
BROADRIDGE FINL SOL.
COM
11133T103
737202
3583
SH
DFND
1
0
0
3583
BROADRIDGE FINL SOL.
COM
11133T103
34482877
167596
SH
DFND
1
167596
0
0
BROWN & BROWN
COM
115236101
426162
5993
SH
DFND
1
0
0
5993
BROWN-FORMAN CORP
CL B
115637209
332550
5824
SH
DFND
1
0
0
5824
BRUNSWICK CORP.
COM
117043109
224653
2322
SH
DFND
1
0
0
2322
BUILDERS FIRSTSOUR.
COM
12008R107
1855204
11113
SH
DFND
1
0
0
11113
BURLINGTON STORES
COM
122017106
273050
1404
SH
DFND
1
0
0
1404
C.H. ROB. WORLDWIDE
COM NEW
12541W209
492509
5701
SH
DFND
1
5701
0
0
C.H. ROB. WORLDWIDE
COM NEW
12541W209
2552393
29545
SH
DFND
1
0
0
29545
C4 THERAPEUTICS
COM STK
12529R107
277059
49037
SH
DFND
1
0
0
49037
CACTUS INC
CL A
127203107
1401135
30862
SH
DFND
1
0
0
30862
CADENCE DESIGN SYS
COM
127387108
2282461
8380
SH
DFND
1
0
0
8380
CADENCE DESIGN SYS
COM
127387108
2356001
8650
SH
DFND
1
8650
0
0
CAESARS ENTMT INC.
COM
12769G100
2776234
59220
SH
DFND
1
0
0
59220
CAL-MAINE FOODS
COM NEW
128030202
1262121
21992
SH
DFND
1
0
0
21992
CAMDEN PPTY TR
SH BEN INT
133131102
202552
2040
SH
DFND
1
0
0
2040
CAMPBELL SOUP CO.
COM
134429109
219219
5071
SH
DFND
1
0
0
5071
CAMPBELL SOUP CO.
COM
134429109
1912281
44241
SH
DFND
1
44241
0
0
CAPITAL ONE FINL
COM
14040H105
1181260
9009
SH
DFND
1
0
0
9009
CAPITAL ONE FINL
COM
14040H105
2797970
21339
SH
DFND
1
21339
0
0
CARDINAL HEALTH INC.
COM
14149Y108
1015862
10078
SH
DFND
1
0
0
10078
CARLISLE COS. INC.
COM
142339100
576433
1845
SH
DFND
1
0
0
1845
CARLISLE COS. INC.
COM
142339100
6626328
21209
SH
DFND
1
21209
0
0
CARLYLE GROUP INC.
COM
14316J108
1722570
42334
SH
DFND
1
0
0
42334
CARMAX INC.
COM
143130102
283094
3689
SH
DFND
1
0
0
3689
CARRIER GLBL CORP
COM
14448C104
983372
17117
SH
DFND
1
17117
0
0
CARRIER GLBL CORP
COM
14448C104
1107464
19277
SH
DFND
1
0
0
19277
CASELLA WASTE SYS
CL A
147448104
3056819
35769
SH
DFND
1
0
0
35769
CASEY'S GENL STORES
COM
147528103
2998238
10913
SH
DFND
1
0
0
10913
CATERPILLAR INC.
COM
149123101
5795132
19600
SH
SOLE
0
0
19600
CATERPILLAR INC.
COM
149123101
4267996
14435
SH
DFND
1
0
0
14435
CATERPILLAR INC.
COM
149123101
4404005
14895
SH
DFND
1
14895
0
0
CBOE GLOB.MKTS INC.
CL A
12503M108
867622
4856
SH
DFND
1
0
0
4856
CBRE GROUP INC.
CL A
12504L109
1556092
16716
SH
DFND
1
16716
0
0
CBRE GROUP INC.
CL A
12504L109
1950608
20954
SH
DFND
1
0
0
20954
CDW CORP.
COM
12514G108
699918
3079
SH
DFND
1
0
0
3079
CDW CORP.
COM
12514G108
17436808
76706
SH
DFND
1
76706
0
0
CELANESE CORP.
COM
150870103
1336803
8604
SH
DFND
1
0
0
8604
CEMEX SAB
SPON ADR NEW
151290889
834807
107717
SH
DFND
1
0
0
107717
CENCORA
COM
03073E105
633187
3083
SH
DFND
1
3083
0
0
CENCORA
COM
03073E105
2424922
11807
SH
DFND
1
0
0
11807
CENTENE CORP.
COM
15135B101
3893205
52462
SH
DFND
1
0
0
52462
CENTERPOINT ENERGY INC.
COM
15189T107
248559
8700
SH
DFND
1
8700
0
0
CENTERPOINT ENERGY INC.
COM
15189T107
421522
14754
SH
DFND
1
0
0
14754
CERIDIAN HCM HLDG
COM
15677J108
1168291
17406
SH
DFND
1
0
0
17406
CERTARA INC.
COM
15687V109
1125109
63963
SH
DFND
1
0
0
63963
CF INDS HLDGS
COM
125269100
626778
7884
SH
DFND
1
0
0
7884
CHARL.RIV.LAB INTL
COM
159864107
249875
1057
SH
DFND
1
0
0
1057
CHARLES SCHWAB CORP.
COM
808513105
1783365
25921
SH
DFND
1
25921
0
0
CHARLES SCHWAB CORP.
COM
808513105
8227242
119582
SH
DFND
1
0
0
119582
CHARTER COM.
CL A
16119P108
834885
2148
SH
DFND
1
0
0
2148
CHARTER COMMUNICATIONS INC N
CL A
16119P108
321050
826
SH
DFND
1
826
0
0
CHEMED CORP.
COM
16359R103
257290
440
SH
DFND
1
0
0
440
CHENIERE ENERGY
COM NEW
16411R208
4991048
29237
SH
DFND
1
29237
0
0
CHENIERE ENERGY
COM NEW
16411R208
5535955
32429
SH
DFND
1
0
0
32429
CHEVRON CORP.
COM
166764100
5587930
37467
SH
DFND
1
37467
0
0
CHEVRON CORP.
COM
166764100
5873772
39379
SH
DFND
1
0
0
39379
CHIPOTLE MEX.GR.
COM
169656105
665505
291
SH
DFND
1
291
0
0
CHIPOTLE MEX.GR.
COM
169656105
3087396
1350
SH
DFND
1
0
0
1350
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
318421
8150
SH
DFND
1
8150
0
0
CHURCH & DWIGHT CO.
COM
171340102
532656
5633
SH
DFND
1
0
0
5633
CINCINNATI FINL
COM
172062101
327554
3166
SH
DFND
1
0
0
3166
CINTAS CORP.
COM
172908105
1821841
3023
SH
DFND
1
0
0
3023
CINTAS CORP.
COM
172908105
43946570
72921
SH
DFND
1
72921
0
0
CISCO SYSTEMS
COM
17275R102
10716656
212123
SH
DFND
1
212123
0
0
CISCO SYSTEMS
COM
17275R102
11187654
221450
SH
DFND
1
0
0
221450
CISCO SYSTEMS
COM
17275R102
13387800
265000
SH
SOLE
0
0
265000
CITIGROUP INC.
COM NEW
172967424
725150
14097
SH
DFND
1
14097
0
0
CITIGROUP INC.
COM NEW
172967424
3085114
59975
SH
DFND
1
0
0
59975
CITIZENS FINL GROUP
COM
174610105
258127
7789
SH
DFND
1
0
0
7789
CITIZENS FINL GROUP
COM
174610105
3483577
105117
SH
DFND
1
105117
0
0
CLEARW.A.HLD.
CL A
185123106
2356189
117633
SH
DFND
1
0
0
117633
CLEVELAND-CLIFFS
COM
185899101
248307
12160
SH
DFND
1
0
0
12160
CLOROX CO.
COM
189054109
208324
1461
SH
DFND
1
1461
0
0
CLOROX CO.
COM
189054109
672027
4713
SH
DFND
1
0
0
4713
CLOUDFLARE INC.
CL A COM
18915M107
524621
6301
SH
DFND
1
0
0
6301
CME GROUP INC.
COM
12572Q105
1277710
6067
SH
DFND
1
6067
0
0
CME GROUP INC.
COM
12572Q105
4569178
21696
SH
DFND
1
0
0
21696
CMS ENERGY CORP.
COM
125896100
395515
6811
SH
DFND
1
0
0
6811
CMS ENERGY CORP.
COM
125896100
3392637
58431
SH
DFND
1
58431
0
0
COCA-COLA CO.
COM
191216100
174067788
2953806
SH
SOLE
0
0
2953806
COCA-COLA CO.
COM
191216100
16661220
282729
SH
DFND
1
282729
0
0
COCA-COLA CO.
COM
191216100
47930657
813349
SH
DFND
1
0
0
813349
COCA-COLA FEMSA
SPONSORED ADR REP
191241108
1441178
15228
SH
DFND
1
0
0
15228
COGNEX CORP.
COM
192422103
2351298
56332
SH
DFND
1
0
0
56332
COGNIZANT TECH.
CL A
192446102
362242
4796
SH
DFND
1
4796
0
0
COGNIZANT TECH. SOL.
CL A
192446102
1251985
16576
SH
DFND
1
0
0
16576
COHEN & STEERS
COM
19247A100
3313945
43760
SH
DFND
1
0
0
43760
COINBASE GLB.
COM CL A
19260Q107
1237963
7118
SH
DFND
1
0
0
7118
COLGATE-PALMOLIVE
COM
194162103
1646011
20650
SH
DFND
1
20650
0
0
COLGATE-PALMOLIVE
COM
194162103
5988373
75127
SH
DFND
1
0
0
75127
COLGATE-PALMOLIVE
COM
194162103
16028884
201090
SH
SOLE
0
0
201090
COMCAST CORP.
CL A
20030N101
4383684
99970
SH
DFND
1
0
0
99970
COMCAST CORP.
CL A
20030N101
8505133
193928
SH
DFND
1
193928
0
0
COMFORT SYST. USA
COM
199908104
251946
1225
SH
DFND
1
0
0
1225
COMMERCIAL METALS
COM
201723103
1021316
20410
SH
DFND
1
0
0
20410
CONAGRA BRANDS INC.
COM
205887102
290555
10138
SH
DFND
1
0
0
10138
CONAGRA BRANDS INC.
COM
205887102
423881
14790
SH
DFND
1
14790
0
0
CONFLUENT INC.
CLASS A COM
20717M103
283397
12111
SH
DFND
1
12111
0
0
CONOCOPHILLIPS
COM
20825C104
3625151
31236
SH
DFND
1
31236
0
0
CONOCOPHILLIPS
COM
20825C104
5863392
50516
SH
DFND
1
0
0
50516
CONSOLIDATED EDISON
COM
209115104
1144676
12583
SH
DFND
1
12583
0
0
CONSOLIDATED EDISON
COM
209115104
1736708
19091
SH
DFND
1
0
0
19091
CONST.BRANDS
CL A
21036P108
705668
2919
SH
DFND
1
0
0
2919
CONSTELLATION ENERGY
COM
21037T109
686261
5871
SH
DFND
1
0
0
5871
COOPER COS INC.
COM NEW
216648402
358392
947
SH
DFND
1
0
0
947
COOPER COS INC.
COM NEW
216648402
721704
1907
SH
DFND
1
1907
0
0
COPART INC.
COM
217204106
999894
20406
SH
DFND
1
0
0
20406
CORNING INC.
COM
219350105
1511782
49648
SH
DFND
1
0
0
49648
CORTEVA INC.
COM
22052L104
1717932
35850
SH
SOLE
0
0
35850
CORTEVA INC.
COM
22052L104
670832
13999
SH
DFND
1
0
0
13999
COSAN S.A.
ADS
22113B103
1505709
96150
SH
DFND
1
96150
0
0
COSTAR GROUP INC.
COM
22160N109
546275
6251
SH
DFND
1
6251
0
0
COSTAR GROUP INC.
COM
22160N109
1504506
17216
SH
DFND
1
0
0
17216
COSTCO WHOLESALE
COM
22160K105
10198896
15451
SH
DFND
1
0
0
15451
COSTCO WHOLESALE
COM
22160K105
29200851
44235
SH
DFND
1
44235
0
0
COTERRA ENERGY INC.
COM
127097103
383719
15036
SH
DFND
1
0
0
15036
COTY INC
COM CL A
222070203
5281608
425308
SH
DFND
1
425308
0
0
COUPANG INC.
CL A
22266T109
283325
17500
SH
DFND
1
0
0
17500
CROSS COUNT.HEAL.
COM
227483104
1092878
48272
SH
DFND
1
0
0
48272
CROWDSTRIKE HLD.
CL A
22788C105
1757623
6884
SH
DFND
1
0
0
6884
CROWN CASTLE INC.
COM
22822V101
1109280
9630
SH
DFND
1
0
0
9630
CROWN CASTLE INC.
COM
22822V101
2691299
23364
SH
DFND
1
23364
0
0
CROWN HOLDINGS INC.
COM
228368106
608162
6604
SH
DFND
1
0
0
6604
CRYOPORT INC.
COM PAR $0.001
229050307
622853
40210
SH
DFND
1
0
0
40210
CSW IND. INC.
COM
126402106
1754896
8461
SH
DFND
1
0
0
8461
CSX CORP.
COM
126408103
1337638
38582
SH
DFND
1
38582
0
0
CSX CORP.
COM
126408103
2729604
78731
SH
DFND
1
0
0
78731
CTS CORP.
COM
126501105
461195
10544
SH
DFND
1
0
0
10544
CUBESMART
COM
229663109
3664941
79071
SH
DFND
1
0
0
79071
CUMMINS INC.
COM
231021106
754885
3151
SH
DFND
1
0
0
3151
CUMMINS INC.
COM
231021106
853348
3562
SH
DFND
1
3562
0
0
CVS HEALTH CORP.
COM
126650100
3452684
43727
SH
DFND
1
0
0
43727
CVS HEALTH CORP.
COM
126650100
4295187
54397
SH
DFND
1
54397
0
0
D.R.HORTON INC.
COM
23331A109
1125716
7407
SH
DFND
1
0
0
7407
DANAHER CORP.
COM
235851102
13581509
58708
SH
DFND
1
0
0
58708
DANAHER CORP.
COM
235851102
43273998
187058
SH
DFND
1
187058
0
0
DARDEN REST. INC.
COM
237194105
820350
4993
SH
DFND
1
0
0
4993
DARLING INGRED.INC.
COM
237266101
321717
6455
SH
DFND
1
6455
0
0
DATADOG INC.
CL A COM
23804L103
736655
6069
SH
DFND
1
0
0
6069
DAVITA INC.
COM
23918K108
257395
2457
SH
DFND
1
2457
0
0
DECKERS OUTDOOR
COM
243537107
288093
431
SH
DFND
1
431
0
0
DECKERS OUTDOOR
COM
243537107
792758
1186
SH
DFND
1
0
0
1186
DEERE CO.
COM
244199105
86055623
215209
SH
SOLE
0
0
215209
DEERE CO.
COM
244199105
2014945
5039
SH
DFND
1
5039
0
0
DEERE CO.
COM
244199105
25441329
63624
SH
DFND
1
0
0
63624
DELL TECHS INC.
CL C
24703L202
539019
7046
SH
DFND
1
7046
0
0
DELL TECHS INC.
CL C
24703L202
2849855
37253
SH
DFND
1
0
0
37253
DELTA AIR LINES INC.
COM NEW
247361702
2410662
59922
SH
DFND
1
0
0
59922
DENTSPLY SIRONA
COM
24906P109
372983
10480
SH
DFND
1
0
0
10480
DEVON ENERGY CORP.
COM
25179M103
592796
13086
SH
DFND
1
0
0
13086
DEXCOM INC.
COM
252131107
828673
6678
SH
DFND
1
6678
0
0
DEXCOM INC.
COM
252131107
1817298
14645
SH
DFND
1
0
0
14645
DIAMONDBACK ENERGY
COM
25278X109
526186
3393
SH
DFND
1
0
0
3393
DICKS SPORTING
COM
253393102
236736
1611
SH
DFND
1
0
0
1611
DIGITAL REALTY TR.
COM
253868103
3157875
23467
SH
DFND
1
23467
0
0
DIGITAL REALTY TR.
COM
253868103
3241494
24086
SH
DFND
1
0
0
24086
DISCOVER FINL SRVCS
COM
254709108
1940136
17261
SH
DFND
1
17261
0
0
DISCOVER FINL SRVCS
COM
254709108
4529945
40302
SH
DFND
1
0
0
40302
DISNEY (WALT) CO.
COM
254687106
4859679
53823
SH
DFND
1
0
0
53823
DISNEY (WALT) CO.
COM
254687106
8563443
94850
SH
DFND
1
94850
0
0
DOCUSIGN INC
COM
256163106
289997
4878
SH
DFND
1
0
0
4878
DOLLAR GENER.CORP.
COM
256677105
393711
2896
SH
DFND
1
2896
0
0
DOLLAR GENER.CORP.
COM
256677105
5148291
37869
SH
DFND
1
0
0
37869
DOLLAR TREE INC.
COM
256746108
692210
4873
SH
DFND
1
0
0
4873
DOMINION ENERGY INC.
COM
25746U109
737947
15701
SH
DFND
1
0
0
15701
DOMINOS PIZZA INC.
COM
25754A201
636483
1544
SH
DFND
1
0
0
1544
DOORDASH INC.
CL A
25809K105
576825
5833
SH
DFND
1
0
0
5833
DOVER CORP.
COM
260003108
473273
3077
SH
DFND
1
0
0
3077
DOVER CORP.
COM
260003108
1081284
7030
SH
DFND
1
7030
0
0
DOW INC.
COM
260557103
1344841
24523
SH
DFND
1
0
0
24523
DOW INC.
COM
260557103
1625512
29641
SH
DFND
1
29641
0
0
DR REDDYS LABS
ADR
256135203
2302820
33096
SH
DFND
1
0
0
33096
DRAFTKINGS INC.
COM CL A
26142V105
314254
8915
SH
DFND
1
0
0
8915
DROPBOX INC
CL A
26210C104
216177
7333
SH
DFND
1
0
0
7333
DTE EN. CO.
COM
233331107
422186
3829
SH
DFND
1
0
0
3829
DUKE EN.CORP.
COM NEW
26441C204
1432213
14759
SH
DFND
1
0
0
14759
DUPONT DE NEMOURS INC
COM
26614N102
820997
10672
SH
DFND
1
0
0
10672
DYNATRACE INC.
COM NEW
268150109
310202
5672
SH
DFND
1
0
0
5672
DYNE THERAPEUTICS
COM
26818M108
265495
19962
SH
DFND
1
0
0
19962
EAST WEST BANCORP
COM
27579R104
3614984
50243
SH
DFND
1
0
0
50243
EASTGRP PTIES
COM
277276101
3401180
18531
SH
DFND
1
0
0
18531
EASTMAN CHEM. CO.
COM
277432100
240089
2673
SH
DFND
1
0
0
2673
EBAY INC.
COM
278642103
524530
12025
SH
DFND
1
0
0
12025
EBAY INC.
COM
278642103
2762946
63321
SH
DFND
1
63321
0
0
ECOLAB INC.
COM
278865100
1506270
7594
SH
DFND
1
0
0
7594
ECOLAB INC.
COM
278865100
3458629
17437
SH
DFND
1
17437
0
0
EDISON INTL
COM
281020107
524594
7338
SH
DFND
1
7338
0
0
EDISON INTL
COM
281020107
1776312
24847
SH
DFND
1
0
0
24847
EDWARDS LIFESCIENCES
COM
28176E108
2056996
26977
SH
DFND
1
0
0
26977
EDWARDS LIFESCIENCES
COM
28176E108
2518309
33027
SH
DFND
1
33027
0
0
EDWARDS LIFESCIENCES
COM
28176E108
557998
7318
SH
SOLE
0
0
7318
EL. ARTS INC.
COM
285512109
979833
7162
SH
DFND
1
7162
0
0
EL. ARTS INC.
COM
285512109
1442388
10543
SH
DFND
1
0
0
10543
ELEVANCE HEALTH
COM
036752103
4493024
9528
SH
DFND
1
9528
0
0
ELEVANCE HEALTH
COM
036752103
10250771
21738
SH
DFND
1
0
0
21738
ELI LILLY
COM
532457108
26133469
44832
SH
DFND
1
0
0
44832
ELI LILLY
COM
532457108
39925102
68495
SH
DFND
1
68495
0
0
EMERSON EL.
COM
291011104
1866887
19181
SH
DFND
1
0
0
19181
EMERSON EL.
COM
291011104
3118551
32041
SH
DFND
1
32041
0
0
ENPHASE ENERGY INC.
COM
29355A107
293483
2221
SH
DFND
1
2221
0
0
ENPHASE ENERGY INC.
COM
29355A107
533185
4035
SH
DFND
1
0
0
4035
ENSIGN GROUP INC.
COM
29358P101
5337269
47565
SH
DFND
1
0
0
47565
ENTEGRIS INC.
COM
29362U104
411582
3435
SH
DFND
1
0
0
3435
ENTEGRIS INC.
COM
29362U104
34653022
289209
SH
DFND
1
289209
0
0
ENTERGY CORP.
COM
29364G103
433498
4284
SH
DFND
1
0
0
4284
EOG RESOURCES
COM
26875P101
1796954
14857
SH
DFND
1
0
0
14857
EOG RESOURCES
COM
26875P101
2625517
21710
SH
DFND
1
21710
0
0
EPAM SYSTEMS INC.
COM
29414B104
414789
1395
SH
DFND
1
0
0
1395
EQT CORP.
COM
26884L109
285156
7376
SH
DFND
1
0
0
7376
EQUIFAX INC.
COM
294429105
1105634
4471
SH
DFND
1
0
0
4471
EQUIFAX INC.
COM
294429105
7734984
31279
SH
DFND
1
31279
0
0
EQUINIX INC.
COM
29444U700
2403284
2984
SH
DFND
1
0
0
2984
EQUINIX INC.
COM
29444U700
3938098
4888
SH
DFND
1
4888
0
0
EQUITABLE HLDGS
COM
29452E101
264502
7943
SH
DFND
1
0
0
7943
EQUITABLE HLDGS
COM
29452E101
297635
8938
SH
DFND
1
8938
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
313974
4451
SH
DFND
1
0
0
4451
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2046475
33461
SH
DFND
1
0
0
33461
ESSENT.PRP.REAL.
COM
29670E107
400781
15680
SH
DFND
1
0
0
15680
ESSENTIAL UTILIC.
COM
29670G102
203520
5449
SH
DFND
1
0
0
5449
ESSEX PROP. TR.
COM
297178105
1047299
4224
SH
DFND
1
0
0
4224
ESTEE LAUDER COS
CL A
518439104
1380161
9437
SH
DFND
1
0
0
9437
ESTEE LAUDER COS
CL A
518439104
1665934
11391
SH
DFND
1
11391
0
0
ETSY INC.
COM
29786A106
291618
3598
SH
DFND
1
0
0
3598
EURONET WW.
COM
298736109
3751070
36960
SH
DFND
1
0
0
36960
EVERCORE
CLASS A
29977A105
4398380
25714
SH
DFND
1
0
0
25714
EVERGY INC.
COM
30034W106
295417
5655
SH
DFND
1
0
0
5655
EVERSOURCE ENERGY
COM
30040W108
1240202
20094
SH
DFND
1
0
0
20094
EVERSOURCE ENERGY
COM
30040W108
1364197
22103
SH
DFND
1
22103
0
0
EXACT SCIEN.
COM
30063P105
335129
4530
SH
DFND
1
0
0
4530
EXELON CORP.
COM
30161N101
1761649
49071
SH
DFND
1
0
0
49071
EXELON CORP.
COM
30161N101
5846818
162864
SH
DFND
1
162864
0
0
EXPEDIA GRP INC.
COM NEW
30212P303
3548091
23375
SH
DFND
1
0
0
23375
EXPEDITORS INTL WASH.
COM
302130109
439985
3459
SH
DFND
1
0
0
3459
EXPEDITORS INTL WASH.
COM
302130109
1193518
9383
SH
DFND
1
9383
0
0
EXTRA SPACE ST
COM
30225T102
1839626
11474
SH
DFND
1
0
0
11474
EXTRA SPACE ST.SBI
COM
30225T102
220614
1376
SH
DFND
1
1376
0
0
EXXON MOBIL CORP.
COM
30231G102
1106679
11069
SH
DFND
1
11069
0
0
EXXON MOBIL CORP.
COM
30231G102
10697960
107001
SH
DFND
1
0
0
107001
F5 INC
COM
315616102
210123
1174
SH
DFND
1
0
0
1174
FACTSET RESH SYS
COM
303075105
200838
421
SH
DFND
1
421
0
0
FACTSET RESH SYS
COM
303075105
454629
953
SH
DFND
1
0
0
953
FAIR ISAAC CORP.
COM
303250104
749622
644
SH
DFND
1
644
0
0
FAIR ISAAC CORP.
COM
303250104
1351416
1161
SH
DFND
1
0
0
1161
FASTENAL CO.
COM
311900104
825105
12739
SH
DFND
1
0
0
12739
FASTENAL CO.
COM
311900104
1787199
27593
SH
DFND
1
27593
0
0
FB FINANCIAL CORP.
COM
30257X104
1145608
28748
SH
DFND
1
0
0
28748
FEDEX CORP.
COM
31428X106
252970
1000
SH
SOLE
0
0
1000
FEDEX CORP.
COM
31428X106
2525652
9984
SH
DFND
1
0
0
9984
FEDEX CORP.
COM
31428X106
2586824
10227
SH
DFND
1
10227
0
0
FIDELITY NATL FINL.
FNF GROUP COM
31620R303
294589
5774
SH
DFND
1
5774
0
0
FIDELITY NATL FINL. FNF
FNF GROUP COM
31620R303
268263
5258
SH
DFND
1
0
0
5258
FIDELITY NATL INF. SVCS
COM
31620M106
516121
8592
SH
DFND
1
8592
0
0
FIDELITY NATL INF. SVCS
COM
31620M106
2376850
39568
SH
DFND
1
0
0
39568
FIFTH THIRD BANCORP
COM
316773100
576742
16722
SH
DFND
1
16722
0
0
FIFTH THIRD BANCORP
COM
316773100
5761692
167054
SH
DFND
1
0
0
167054
FIRST CITIZ.BCSHS
CL A
31946M103
305079
215
SH
DFND
1
0
0
215
FIRST SOLAR INC.
COM
336433107
535102
3106
SH
DFND
1
3106
0
0
FIRST SOLAR INC.
COM
336433107
833835
4840
SH
DFND
1
0
0
4840
FIRSTENERGY
COM
337932107
469725
12813
SH
DFND
1
0
0
12813
FISERV INC.
COM
337738108
1503616
11319
SH
DFND
1
11319
0
0
FISERV INC.
COM
337738108
2226398
16760
SH
DFND
1
0
0
16760
FIVE BELOW INC.
COM
33829M101
5991928
28110
SH
DFND
1
0
0
28110
FIVE9 INC.
COM
338307101
5917252
75197
SH
DFND
1
0
0
75197
FLEETCOR TECHS
CL A
339041105
3385385
11979
SH
DFND
1
0
0
11979
FLOOR & DECOR
CL A
339750101
1810730
16231
SH
DFND
1
0
0
16231
FMC CORP.
COM NEW
302491303
244256
3874
SH
DFND
1
3874
0
0
FMC CORP.
COM NEW
302491303
797772
12653
SH
DFND
1
0
0
12653
FOM.ECO.MEX.S.
SPON ADR UNITS
344419106
4090513
31381
SH
DFND
1
0
0
31381
FORD MOTOR
COM
345370860
323840
26566
SH
DFND
1
26566
0
0
FORD MOTOR
COM
345370860
1080509
88639
SH
DFND
1
0
0
88639
FORTINET INC.
COM
34959E109
262858
4491
SH
DFND
1
4491
0
0
FORTINET INC.
COM
34959E109
1311306
22404
SH
DFND
1
0
0
22404
FORTIVE CORP.
COM
34959J108
5123617
69586
SH
DFND
1
0
0
69586
FORTUNE BRANDS INNOVATION
COM
34964C106
223699
2938
SH
DFND
1
0
0
2938
FORTUNE BRANDS INNOVATION
COM
34964C106
797947
10480
SH
DFND
1
10480
0
0
FOX CORP.
CL A COM
35137L105
202142
6813
SH
DFND
1
0
0
6813
FOX CORP.
CL A COM
35137L105
1854879
62517
SH
DFND
1
62517
0
0
FOX CORP.
CL B COM
35137L204
561295
20300
SH
DFND
1
20300
0
0
FOX FACTORY HLDG
COM
35138V102
4036654
59820
SH
DFND
1
0
0
59820
FRANKLIN RES INC.
COM
354613101
510750
17145
SH
DFND
1
17145
0
0
FREEPORT-MCMORAN INC.
CL B
35671D857
1359303
31931
SH
DFND
1
0
0
31931
FRESHPET INC.
COM
358039105
1254116
14455
SH
DFND
1
0
0
14455
GALLAGHER , A.J.
COM
363576109
1327692
5904
SH
DFND
1
0
0
5904
GAMING & LEISURE PROP.
COM
36467J108
234363
4749
SH
DFND
1
0
0
4749
GARTNER INC.
COM
366651107
802525
1779
SH
DFND
1
0
0
1779
GARTNER INC.
COM
366651107
26259113
58210
SH
DFND
1
58210
0
0
GE HEALTHC.TECH.INC.
COMMON STOCK
36266G107
295594
3823
SH
DFND
1
3823
0
0
GE HEALTHC.TECH.INC.
COMMON STOCK
36266G107
720854
9323
SH
DFND
1
0
0
9323
GEN DIGITAL INC.
COM
668771108
3536484
154973
SH
DFND
1
0
0
154973
GENERAL MOTORS
COM
37045V100
602845
16783
SH
DFND
1
16783
0
0
GENERAL MOTORS
COM
37045V100
1196639
33314
SH
DFND
1
0
0
33314
GENL EL. CO.
COM NEW
369604301
656784
5146
SH
DFND
1
5146
0
0
GENL EL. CO.
COM NEW
369604301
4034129
31608
SH
DFND
1
0
0
31608
GENL MILLS
COM
370334104
1715657
26338
SH
DFND
1
0
0
26338
GENL MILLS
COM
370334104
2431220
37323
SH
DFND
1
37323
0
0
GENUINE PARTS
COM
372460105
452756
3269
SH
DFND
1
0
0
3269
GENUINE PARTS
COM
372460105
679065
4903
SH
DFND
1
4903
0
0
GERDAU S.A.
SPON ADR REP PFD
373737105
1257848
259350
SH
DFND
1
259350
0
0
GILEAD SCIENCES
COM
375558103
3676558
45384
SH
DFND
1
45384
0
0
GILEAD SCIENCES
COM
375558103
5271888
65077
SH
DFND
1
0
0
65077
GLOBAL PAYMENTS INC.
COM
37940X102
4017010
31630
SH
DFND
1
0
0
31630
GLOBE LIFE INC.
COM
37959E102
243440
2000
SH
DFND
1
0
0
2000
GODADDY INC.
CL A
380237107
807241
7604
SH
DFND
1
0
0
7604
GOLD FIELDS
SPONSORED ADR
38059T106
684493
47337
SH
DFND
1
0
0
47337
GOLDMAN SACHS GRP INC.
COM
38141G104
2172657
5632
SH
DFND
1
5632
0
0
GOLDMAN SACHS GRP INC.
COM
38141G104
7980424
20687
SH
DFND
1
0
0
20687
GOOSEHEAD INS.
COM CL A
38267D109
818488
10798
SH
DFND
1
0
0
10798
GRACO INC.
COM
384109104
372461
4293
SH
DFND
1
4293
0
0
GRACO INC.
COM
384109104
383392
4419
SH
DFND
1
0
0
4419
GRAINGER (W.W.) INC.
COM
384802104
2409002
2907
SH
DFND
1
2907
0
0
GRAINGER (W.W.) INC.
COM
384802104
3186313
3845
SH
DFND
1
0
0
3845
GRAND CANYON EDUCAT. INC.
COM
38526M106
1455081
11020
SH
DFND
1
0
0
11020
GSK PLC
SPONSORED ADR
37733W204
537741
14510
SH
DFND
1
0
0
14510
GUIDEWIRE SOFTWA.
COM
40171V100
4210252
38612
SH
DFND
1
0
0
38612
H WORLD GROUP
SPONSORED ADS
44332N106
3872787
115813
SH
DFND
1
0
0
115813
HALEON PLC
SPON ADS
405552100
1717231
208655
SH
DFND
1
0
0
208655
HALLIBURTON CO.
COM
406216101
1178382
32597
SH
DFND
1
0
0
32597
HALLIBURTON CO.
COM
406216101
1898128
52507
SH
DFND
1
52507
0
0
HALOZYME THERAPEU.
COM
40637H109
1568398
42435
SH
DFND
1
0
0
42435
HAMILTON LANE INC
CL A
407497106
4568229
40270
SH
DFND
1
0
0
40270
HANCOCK WHITNEY CORPORATION
COM
410120109
1052071
21652
SH
DFND
1
0
0
21652
HARTFORD FINL SVCS GRP
COM
416515104
243069
3024
SH
DFND
1
3024
0
0
HARTFORD FINL SVCS GRP
COM
416515104
618122
7690
SH
DFND
1
0
0
7690
HASBRO INC.
COM
418056107
420377
8233
SH
DFND
1
8233
0
0
HASBRO INC.
COM
418056107
1087323
21295
SH
DFND
1
0
0
21295
HCA HEALTHCARE INC.
COM
40412C101
745723
2755
SH
DFND
1
2755
0
0
HCA HEALTHCARE INC.
COM
40412C101
3573788
13203
SH
DFND
1
0
0
13203
HDFC BANK LTD
SPONSORED ADS
40415F101
9399359
140059
SH
DFND
1
0
0
140059
HDFC BANK LTD ADR
SPONSORED ADS
40415F101
12116710
180550
SH
DFND
1
180550
0
0
HEALTHCARE REAL.
CL A COM
42226K105
1275020
74000
SH
DFND
1
0
0
74000
HEALTHCARE REAL.
CL A COM
42226K105
4868537
282600
SH
DFND
1
282600
0
0
HEALTHEQUITY INC.
COM
42226A107
4135396
62374
SH
DFND
1
0
0
62374
HEALTHPEAK PROP.INC.
COM
42250P103
2481871
125347
SH
DFND
1
0
0
125347
HEICO CORP.
COM
422806208
1004914
7055
SH
DFND
1
0
0
7055
HEICO CORP.
COM
422806109
216075
1208
SH
DFND
1
1208
0
0
HELIOS TECHS INC.
COM
42328H109
1658676
36575
SH
DFND
1
0
0
36575
HENRY JACK & ASSOC INC
COM
426281101
275346
1685
SH
DFND
1
1685
0
0
HENRY JACK & ASSOC INC
COM
426281101
283680
1736
SH
DFND
1
0
0
1736
HENRY SCHEIN INC.
COM
806407102
297919
3935
SH
DFND
1
3935
0
0
HENRY SCHEIN INC.
COM
806407102
3046192
40235
SH
DFND
1
0
0
40235
HERSHEY CO.
COM
427866108
669320
3590
SH
DFND
1
0
0
3590
HESS CORP.
COM
42809H107
1571632
10902
SH
DFND
1
0
0
10902
HESS CORP.
COM
42809H107
1895306
13149
SH
DFND
1
13149
0
0
HEWLETT PACKARD ENT.
COM
42824C109
523018
30802
SH
DFND
1
0
0
30802
HEWLETT PACKARD ENT.
COM
42824C109
2599910
153116
SH
DFND
1
153116
0
0
HF SINCLAIR CORP.
COM
403949100
2137389
38463
SH
DFND
1
38463
0
0
HILTON WORLD.HDGS
COM
43300A203
1416478
7779
SH
DFND
1
7779
0
0
HILTON WORLD.HDGS
COM
43300A203
2003900
11005
SH
DFND
1
0
0
11005
HOLOGIC INC.
COM
436440101
264436
3701
SH
DFND
1
3701
0
0
HOLOGIC INC.
COM
436440101
449706
6294
SH
DFND
1
0
0
6294
HOME DEPOT INC.
COM
437076102
12953692
37379
SH
DFND
1
0
0
37379
HOME DEPOT INC.
COM
437076102
49639312
143241
SH
DFND
1
143241
0
0
HOME DEPOT INC.
COM
437076102
10046485
28990
SH
SOLE
0
0
28990
HONEYWELL INTL
COM
438516106
5862094
27955
SH
DFND
1
27955
0
0
HORMEL FOODS
COM
440452100
207398
6459
SH
DFND
1
0
0
6459
HORMEL FOODS
COM
440452100
1986732
61881
SH
DFND
1
61881
0
0
HOST HOTELS&RESOR.
COM
44107P104
635491
32606
SH
DFND
1
0
0
32606
HOWMET AEROSPACE
COM
443201108
1756465
32455
SH
DFND
1
0
0
32455
HP INC
COM
40434L105
1299015
43171
SH
DFND
1
43171
0
0
HP INC
COM
40434L105
2532705
84171
SH
DFND
1
0
0
84171
HUBBELL INC.
COM
443510607
416425
1266
SH
DFND
1
0
0
1266
HUBSPOT INC.
COM
443573100
1070516
1844
SH
DFND
1
1844
0
0
HUBSPOT INC.
COM
443573100
2080655
3584
SH
DFND
1
0
0
3584
HUMANA INC.
COM
444859102
1398610
3055
SH
DFND
1
3055
0
0
HUMANA INC.
COM
444859102
4228791
9237
SH
DFND
1
0
0
9237
HUNT (J.B.) TRANS.
COM
445658107
329970
1652
SH
DFND
1
1652
0
0
HUNT (J.B.) TRANS.
COM
445658107
330170
1653
SH
DFND
1
0
0
1653
HUNTINGTON BANCSHS
COM
446150104
981501
77162
SH
DFND
1
77162
0
0
HUNTINGTON BANCSHS
COM
446150104
5259682
413497
SH
DFND
1
0
0
413497
IAC INC.
COM NEW
44891N208
2179008
41600
SH
DFND
1
0
0
41600
ICF INTL INC.
COM
44925C103
1532649
11430
SH
DFND
1
0
0
11430
ICICI BANK LTD
COM
45104G104
4775224
200303
SH
DFND
1
0
0
200303
ICICI BANK LTD ADR
COM
45104G104
3378527
141736
SH
DFND
1
141736
0
0
IDEX CORP.
COM
45167R104
231439
1066
SH
DFND
1
1066
0
0
IDEX CORP.
COM
45167R104
591625
2725
SH
DFND
1
0
0
2725
IDEXX LABS INC.
COM
45168D104
1055705
1902
SH
DFND
1
0
0
1902
IDEXX LABS INC.
COM
45168D104
9790527
17639
SH
DFND
1
17639
0
0
ILL. TOOL WKS
COM
452308109
2288832
8738
SH
DFND
1
0
0
8738
ILL. TOOL WKS
COM
452308109
3948222
15073
SH
DFND
1
15073
0
0
ILLUMINA INC.
COM
452327109
1137730
8171
SH
DFND
1
0
0
8171
IMMUNOVANT INC.
COM
45258J102
764070
18136
SH
DFND
1
0
0
18136
INCYTE
SPONSORED ADS
45337C102
267297
4257
SH
DFND
1
0
0
4257
INFOSYS LTD.
SPONSORED ADS
456788108
807103
43912
SH
DFND
1
43912
0
0
INFOSYS LTD.
SPONSORED ADS
456788108
1708825
92972
SH
DFND
1
0
0
92972
INGERSOLL-RAND
COM
45687V106
423050
5470
SH
DFND
1
5470
0
0
INGERSOLL-RAND
COM
45687V106
2670782
34533
SH
DFND
1
0
0
34533
INNOSPEC INC.
COM
45768S105
4640232
37652
SH
DFND
1
0
0
37652
INSMED INC.
COM PAR $.01
457669307
578645
18672
SH
DFND
1
0
0
18672
INSPIRE MED SYS
COM
457730109
989484
4864
SH
DFND
1
0
0
4864
INSTAL.BLDG PRODS
COM
45780R101
1014651
5550
SH
DFND
1
0
0
5550
INSULET CORP.
COM
45784P101
842750
3884
SH
DFND
1
0
0
3884
INSULET CORP.
COM
45784P101
6786266
31276
SH
DFND
1
31276
0
0
INTEL CORP.
COM
458140100
1005000
20000
SH
SOLE
0
0
20000
INTEL CORP.
COM
458140100
5912315
117658
SH
DFND
1
0
0
117658
INTEL CORP.
COM
458140100
7127611
141843
SH
DFND
1
141843
0
0
INTERCONTINENTAL EXCH.INC
COM
45866F104
798449
6217
SH
DFND
1
6217
0
0
INTERCONTINENTAL EXCH.INC
COM
45866F104
6388879
49746
SH
DFND
1
0
0
49746
INTERPUBL.GR. COS.
COM
460690100
1843899
56492
SH
DFND
1
0
0
56492
INTL BUS. MACH.
COM
459200101
4774352
29192
SH
DFND
1
29192
0
0
INTL BUS. MACH.
COM
459200101
4907645
30007
SH
DFND
1
0
0
30007
INTL FLAVORS/FRAG.
COM
459506101
207850
2567
SH
DFND
1
2567
0
0
INTL FLAVORS/FRAG.
COM
459506101
432218
5338
SH
DFND
1
0
0
5338
INTL PAPER
COM
460146103
303913
8407
SH
DFND
1
0
0
8407
INTL PAPER
COM
460146103
6330244
175134
SH
DFND
1
175134
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1862621
26007
SH
DFND
1
0
0
26007
INTUIT INC.
COM
461202103
24253039
38803
SH
DFND
1
0
0
38803
INTUIT INC.
COM
461202103
30320830
48511
SH
DFND
1
48511
0
0
INTUITIVE SURGIC.
COM NEW
46120E602
1125770
3337
SH
DFND
1
3337
0
0
INTUITIVE SURGIC.
COM NEW
46120E602
3884700
11515
SH
DFND
1
0
0
11515
INVITATION HOMES
COM
46187W107
471571
13825
SH
DFND
1
0
0
13825
INVITATION HOMES
COM
46187W107
5264034
154346
SH
DFND
1
154346
0
0
IQVIA HLDGS
COM
46266C105
2508622
10842
SH
DFND
1
10842
0
0
IQVIA HLDGS
COM
46266C105
20702957
89476
SH
DFND
1
0
0
89476
IQVIA HLDGS
COM
46266C105
53871049
232825
SH
SOLE
0
0
232825
IRHYTHM TECHN.INC.
COM
450056106
2194320
20500
SH
DFND
1
0
0
20500
IRON MOUNTAIN
COM
46284V101
1626125
23237
SH
DFND
1
23237
0
0
IRON MTN INC DEL
COM
46284V101
488740
6984
SH
DFND
1
0
0
6984
ITAU UNIBCO HLDG
SPON ADR REP PFD
465562106
6787572
976629
SH
DFND
1
0
0
976629
JABIL
COM
466313103
373282
2930
SH
DFND
1
0
0
2930
JANUS ITL GRP
COM
47103N106
866024
66362
SH
DFND
1
0
0
66362
JOHN BEAN TECHS
COM
477839104
2733383
27485
SH
DFND
1
0
0
27485
JOHNSON & JOHNSON
COM
478160104
17575726
112133
SH
DFND
1
112133
0
0
JOHNSON & JOHNSON
COM
478160104
53684861
342509
SH
DFND
1
0
0
342509
JOHNSON & JOHNSON
COM
478160104
89188508
569022
SH
SOLE
0
0
569022
JPMORGAN CHASE
COM
46625H100
25643293
150759
SH
DFND
1
150759
0
0
JPMORGAN CHASE
COM
46625H100
30994771
182215
SH
DFND
1
0
0
182215
JUNIPER NETWORKS
COM
48203R104
226082
7669
SH
DFND
1
0
0
7669
JUNIPER NETWORKS
COM
48203R104
521825
17701
SH
DFND
1
17701
0
0
KADANT INC.
COM
48282T104
5537804
19756
SH
DFND
1
0
0
19756
KANZHUN LTD
SPONSORED ADS
48553T106
523547
31520
SH
DFND
1
0
0
31520
KARUNA THERAPEUT.
COM
48576A100
1270471
4014
SH
DFND
1
0
0
4014
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
2880883
69637
SH
DFND
1
69637
0
0
KE HOLDINGS SP.
SPONSORED ADS
482497104
431429
26615
SH
DFND
1
0
0
26615
KELLANOVA CO.
COM
487836108
728004
13021
SH
DFND
1
13021
0
0
KELLANOVA CO.
COM
487836108
2084884
37290
SH
DFND
1
0
0
37290
KENVUE INC.
COM
49177J102
521500
24222
SH
DFND
1
24222
0
0
KENVUE INC.
COM
49177J102
759578
35280
SH
DFND
1
0
0
35280
KEROS THERAPEUTICS
COM
492327101
640255
16103
SH
DFND
1
0
0
16103
KEURIG DR PEPPER
COM
49271V100
852181
25568
SH
DFND
1
25568
0
0
KEURIG DR PEPPER
COM
49271V100
1031863
30959
SH
DFND
1
0
0
30959
KEYCORP
COM
493267108
278280
19325
SH
DFND
1
0
0
19325
KEYCORP
COM
493267108
1990800
138250
SH
DFND
1
138250
0
0
KEYSIGHT TECHS
COM
49338L103
640178
4024
SH
DFND
1
0
0
4024
KEYSIGHT TECHS
COM
49338L103
2813825
17687
SH
DFND
1
17687
0
0
KIMBERLY-CLARK
COM
494368103
899903
7406
SH
DFND
1
0
0
7406
KIMBERLY-CLARK
COM
494368103
1490199
12264
SH
DFND
1
12264
0
0
KIMCO REALTY
COM
49446R109
231768
10876
SH
DFND
1
0
0
10876
KIMCO REALTY
COM
49446R109
750197
35204
SH
DFND
1
35204
0
0
KINDER MORGAN P
COM
49456B101
810946
45972
SH
DFND
1
0
0
45972
KINDER MORGAN P
COM
49456B101
4052102
229711
SH
DFND
1
229711
0
0
KKR & CO. INC.
COM
48251W104
2564042
30948
SH
DFND
1
0
0
30948
KLA CORP.
COM
482480100
1075405
1850
SH
DFND
1
1850
0
0
KLA CORP.
COM
482480100
4295226
7389
SH
DFND
1
0
0
7389
KRAFT HEINZ CO.
COM
500754106
342583
9264
SH
DFND
1
9264
0
0
KRAFT HEINZ CO.
COM
500754106
1725931
46672
SH
DFND
1
0
0
46672
KROGER CO.
COM
501044101
505141
11051
SH
DFND
1
11051
0
0
KROGER CO.
COM
501044101
768522
16813
SH
DFND
1
0
0
16813
KT CORP
SPONSORED ADR
48268K101
313824
23350
SH
DFND
1
23350
0
0
L3HARRIS TECHS INC.
COM
502431109
350050
1662
SH
DFND
1
1662
0
0
LAB. CORP.OF AMER.
COM NEW
50540R409
921206
4053
SH
DFND
1
4053
0
0
LAB. CORP.OF AMER.
COM NEW
50540R409
1305326
5743
SH
DFND
1
0
0
5743
LAM RESEARCH CORP.
COM
512807108
3958596
5054
SH
DFND
1
5054
0
0
LAM RESEARCH CORP.
COM
512807108
5214162
6657
SH
DFND
1
0
0
6657
LAMB WESTON HLDGS
COM
513272104
379828
3514
SH
DFND
1
0
0
3514
LAS VEGAS SANDS
COM
517834107
299443
6085
SH
DFND
1
0
0
6085
LATTICE SEMICOND.
COM
518415104
222700
3228
SH
DFND
1
0
0
3228
LENNAR CORP.
CL A
526057104
2043786
13713
SH
DFND
1
0
0
13713
LENNOX INTL INC.
COM
526107107
674860
1508
SH
DFND
1
1508
0
0
LENNOX INTL INC.
COM
526107107
1017213
2273
SH
DFND
1
0
0
2273
LGI HOMES INC.
COM
50187T106
1220944
9169
SH
DFND
1
0
0
9169
LI AUTO INC.
SPONSORED ADS
50202M102
1326145
35430
SH
DFND
1
0
0
35430
LIBERTY BROADBAND
COM SER C
530307305
205504
2550
SH
DFND
1
2550
0
0
LIBERTY BROADBAND
COM SER C
530307305
221542
2749
SH
DFND
1
0
0
2749
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
243556
3858
SH
DFND
1
0
0
3858
LIVE NATION ENTMT.
COM
538034109
363917
3888
SH
DFND
1
0
0
3888
LKQ CORP.
COM
501889208
1042969
21824
SH
DFND
1
21824
0
0
LKQ CORP.
COM
501889208
1810715
37889
SH
DFND
1
0
0
37889
LOEWS CORP.
COM
540424108
341687
4910
SH
DFND
1
0
0
4910
LOWE'S COS INC.
COM
548661107
3471780
15600
SH
DFND
1
0
0
15600
LOWE'S COS INC.
COM
548661107
8904404
40013
SH
DFND
1
40013
0
0
LPL FINANCIAL HLDS
COM
50212V100
280883
1234
SH
DFND
1
1234
0
0
LPL FINANCIAL HLDS
COM
50212V100
420869
1849
SH
DFND
1
0
0
1849
LUCID GROUP INC.
COM
549498103
69591
16530
SH
DFND
1
16530
0
0
LUCID GROUP INC.
COM
549498103
75738
17990
SH
DFND
1
0
0
17990
LULULEMON ATHLETICA INC.
COM
550021109
1354919
2650
SH
DFND
1
0
0
2650
LULULEMON ATHLETICA INC.
COM
550021109
1926029
3767
SH
DFND
1
3767
0
0
M&T BANK
COM
55261F104
469636
3426
SH
DFND
1
3426
0
0
M&T BANK
COM
55261F104
587388
4285
SH
DFND
1
0
0
4285
MACOM TECHN.SOL.HLDGS
COM
55405Y100
1704889
18342
SH
DFND
1
0
0
18342
MANHATTAN ASSOC.
COM
562750109
292405
1358
SH
DFND
1
0
0
1358
MARATHON OIL
COM
565849106
247664
10251
SH
DFND
1
0
0
10251
MARATHON OIL
COM
565849106
1739284
72000
SH
DFND
1
72000
0
0
MARATHON PETROLEUM
COM
56585A102
3785554
25516
SH
DFND
1
0
0
25516
MARATHON PETROLEUM
COM
56585A102
4211495
28387
SH
DFND
1
28387
0
0
MARKEL GROUP
COM
570535104
393312
277
SH
DFND
1
0
0
277
MARKETAXESS HLDGS
COM
57060D108
2224196
7595
SH
DFND
1
0
0
7595
MARRIOTT INTL
CL A
571903202
1077487
4778
SH
DFND
1
4778
0
0
MARRIOTT INTL
CL A
571903202
2615239
11597
SH
DFND
1
0
0
11597
MARSH&MCLENNAN COS.INC
COM
571748102
6114955
32274
SH
DFND
1
0
0
32274
MARSH&MCLENNAN COS.INC
COM
571748102
31619890
166886
SH
DFND
1
166886
0
0
MARTIN MAR. MAT.
COM
573284106
489431
981
SH
DFND
1
981
0
0
MARTIN MAR. MAT.
COM
573284106
738387
1480
SH
DFND
1
0
0
1480
MARVELL TECH. GRP
COM
573874104
2337193
38753
SH
DFND
1
0
0
38753
MARVELL TECH. GRP
COM
573874104
5269762
87395
SH
DFND
1
87395
0
0
MASCO CORP.
COM
574599106
637851
9523
SH
DFND
1
0
0
9523
MASTERCARD INC
CL A
57636Q104
53518081
125480
SH
DFND
1
125480
0
0
MASTERCARD INC.
CL A
57636Q104
19528613
45787
SH
DFND
1
0
0
45787
MATADOR RESOURSES
COM
576485205
2680380
47140
SH
DFND
1
0
0
47140
MATCH GR.INC.
COM
57667L107
234768
6432
SH
DFND
1
0
0
6432
MATTEL INC.
COM
577081102
1366912
72400
SH
DFND
1
0
0
72400
MCCORMICK & CO.INC.
COM NON VTG
579780206
348326
5091
SH
DFND
1
0
0
5091
MCCORMICK & CO.INC.
COM NON VTG
579780206
276759
4045
SH
DFND
1
4045
0
0
MCDONALDS CORP.
COM
580135101
60930729
205493
SH
SOLE
0
0
205493
MCDONALDS CORP.
COM
580135101
17258656
58207
SH
DFND
1
58207
0
0
MCDONALDS CORP.
COM
580135101
30873214
104122
SH
DFND
1
0
0
104122
MCKESSON
COM
58155Q103
480573
1038
SH
DFND
1
1038
0
0
MCKESSON
COM
58155Q103
5526592
11937
SH
DFND
1
0
0
11937
MEDPACE HOLDINGS
COM
58506Q109
3280178
10701
SH
DFND
1
0
0
10701
MERCADOLIBRE INC.
COM
58733R102
4229014
2691
SH
DFND
1
0
0
2691
MERCADOLIBRE INC.
COM
58733R102
16191607
10304
SH
DFND
1
10304
0
0
MERCK CO.
COM
58933Y105
19502697
178891
SH
DFND
1
0
0
178891
MERCK CO.
COM
58933Y105
29218127
268011
SH
DFND
1
268011
0
0
MERCURY SYSTEMS
COM
589378108
2797642
76501
SH
DFND
1
0
0
76501
META PLATF.
CL A
30303M102
20484872
57875
SH
DFND
1
57875
0
0
META PLATF.
CL A
30303M102
26179236
73961
SH
DFND
1
0
0
73961
METLIFE INC.
COM
59156R108
981700
14845
SH
DFND
1
0
0
14845
METLIFE INC.
COM
59156R108
1057948
15998
SH
DFND
1
15998
0
0
METTLER-TOLEDO INTL
COM
592688105
1157164
954
SH
DFND
1
954
0
0
METTLER-TOLEDO INTL
COM
592688105
2905039
2395
SH
DFND
1
0
0
2395
MGM RESORTS INTL
COM
552953101
226260
5064
SH
DFND
1
0
0
5064
MICROCHIP TECH.
COM
595017104
1107320
12279
SH
DFND
1
0
0
12279
MICROCHIP TECH.
COM
595017104
7229550
80168
SH
DFND
1
80168
0
0
MICRON TECHN. INC.
COM
595112103
680672
7976
SH
DFND
1
7976
0
0
MICRON TECHN. INC.
COM
595112103
5123472
60036
SH
DFND
1
0
0
60036
MICRON TECHN. INC.
COM
595112103
3029570
35500
SH
SOLE
0
0
35500
MICROSOFT
COM
594918104
186103700
494904
SH
DFND
1
0
0
494904
MICROSOFT
COM
594918104
228518004
607721
SH
DFND
1
607721
0
0
MICROSOFT
COM
594918104
233776171
621679
SH
SOLE
0
0
621679
MID-AMER. APARTM. COMM.
COM
59522J103
320553
2384
SH
DFND
1
0
0
2384
MINISO GRP HLD.
SPONSORED ADS
66981J102
290965
14263
SH
DFND
1
0
0
14263
MISTER CAR WASH
COM
60646V105
1756123
203255
SH
DFND
1
0
0
203255
MODERNA INC.
COM
60770K107
1428003
14359
SH
DFND
1
0
0
14359
MOELIS&CO.
CL A
60786M105
3500098
62357
SH
DFND
1
0
0
62357
MOLINA HEALTHCARE
COM
60855R100
1036237
2868
SH
DFND
1
2868
0
0
MOLINA HEALTHCARE
COM
60855R100
4600199
12732
SH
DFND
1
0
0
12732
MOLSON COORS BEV
CL B
60871R209
282607
4617
SH
DFND
1
0
0
4617
MOLSON COORS BEV
CL B
60871R209
551563
9011
SH
DFND
1
9011
0
0
MONDELEZ INTL INC.
CL A
609207105
9319858
128674
SH
DFND
1
0
0
128674
MONDELEZ INTL INC.
CL A
609207105
4855376
67043
SH
DFND
1
67043
0
0
MONGODB INC.
CL A
60937P106
579749
1418
SH
DFND
1
1418
0
0
MONGODB INC.
CL A
60937P106
641895
1570
SH
DFND
1
0
0
1570
MONOLITHIC POWER
COM
609839105
283851
450
SH
DFND
1
450
0
0
MONOLITHIC POWER
COM
609839105
2267023
3594
SH
DFND
1
0
0
3594
MONSTER BEVER.NEW
COM
61174X109
457251
7937
SH
DFND
1
7937
0
0
MONSTER BEVER.NEW
COM
61174X109
4465697
77516
SH
DFND
1
0
0
77516
MONTROSE ENV.GRP
COM
615111101
235577
7332
SH
DFND
1
0
0
7332
MOODY'S CORP
COM
615369105
1448196
3708
SH
DFND
1
3708
0
0
MOODY'S CORP
COM
615369105
3431070
8785
SH
DFND
1
0
0
8785
Moody's Corp.
COM
615369105
781120
2000
SH
SOLE
0
0
2000
MORGAN STANLEY
COM NEW
617446448
3466849
37178
SH
DFND
1
37178
0
0
MORGAN STANLEY
COM NEW
617446448
4305632
46173
SH
DFND
1
0
0
46173
MORNINGSTAR INC.
COM
617700109
2436475
8512
SH
DFND
1
0
0
8512
MOSAIC CO.
COM
61945C103
284089
7951
SH
DFND
1
0
0
7951
MOTOROLA SOLUTIONS
COM NEW
620076307
561370
1793
SH
DFND
1
1793
0
0
MOTOROLA SOLUTIONS
COM NEW
620076307
3903919
12469
SH
DFND
1
0
0
12469
MSA SAFETY INC.
COM
553498106
247842
1468
SH
DFND
1
0
0
1468
MSCI INC.
COM
55354G100
10393253
18374
SH
DFND
1
0
0
18374
MSCI INC.
COM
55354G100
311108
550
SH
DFND
1
550
0
0
NASDAQ INC.
COM
631103108
671866
11556
SH
DFND
1
11556
0
0
NASDAQ INC.
COM
631103108
1802224
30998
SH
DFND
1
0
0
30998
NAT.STORAGE AFFIL.
COM SHS BEN IN
637870106
4265977
102869
SH
DFND
1
0
0
102869
NATERA INC.
COM
632307104
816074
13028
SH
DFND
1
0
0
13028
NEOGEN CORP.
COM
640491106
1737645
86407
SH
DFND
1
0
0
86407
NETAPP INC.
COM
64110D104
400246
4540
SH
DFND
1
0
0
4540
NETAPP INC.
COM
64110D104
871373
9884
SH
DFND
1
9884
0
0
NETFLIX INC.
COM
64110L106
7813450
16048
SH
DFND
1
0
0
16048
NETFLIX INC.
COM
64110L106
31251527
64185
SH
DFND
1
64185
0
0
NEUROCRINE BIOSCI.
COM
64125C109
257327
1953
SH
DFND
1
0
0
1953
NEW ORIENT.EDU.
SPON ADR
647581206
462690
6314
SH
DFND
1
0
0
6314
NEWMONT CORP.
COM
651639106
705203
17038
SH
DFND
1
17038
0
0
NEWMONT CORP.
COM
651639106
5576268
134725
SH
DFND
1
0
0
134725
NEWS CORP.
CL A
65249B109
286179
11657
SH
DFND
1
11657
0
0
NEWS CORP.
CL A
65249B109
226179
9213
SH
DFND
1
0
0
9213
NEXTERA ENERGY INC.
COM
65339F101
4764972
78456
SH
DFND
1
78456
0
0
NEXTERA ENERGY INC.
COM
65339F101
5236031
86204
SH
DFND
1
0
0
86204
NIKE INC.
CL B
654106103
10064769
92707
SH
DFND
1
92707
0
0
NIKE INC.
CL B
654106103
32537669
299693
SH
DFND
1
0
0
299693
NIKE Inc.
CL B
654106103
71417455
657801
SH
SOLE
0
0
657801
NISOURCE INC.
COM
65473P105
273757
10311
SH
DFND
1
0
0
10311
NISOURCE INC.
COM
65473P105
326379
12293
SH
DFND
1
12293
0
0
NORDSON CORP.
COM
655663102
258084
977
SH
DFND
1
0
0
977
NORFOLK STHN CORP.
COM
655844108
1267942
5364
SH
DFND
1
0
0
5364
NORFOLK STHN CORP.
COM
655844108
1402679
5934
SH
DFND
1
5934
0
0
NORTHN TRUST CORP.
COM
665859104
417175
4944
SH
DFND
1
0
0
4944
NORTHN TRUST CORP.
COM
665859104
831649
9856
SH
DFND
1
9856
0
0
NOVARTIS NAM.
SPONSORED ADR
66987V109
671551
6651
SH
DFND
1
0
0
6651
NRG ENERGY INC.
COM NEW
629377508
273596
5292
SH
DFND
1
0
0
5292
NUCOR CORP.
COM
670346105
1093667
6284
SH
DFND
1
6284
0
0
NUCOR CORP.
COM
670346105
1751365
10063
SH
DFND
1
0
0
10063
NURIX THERAP.
COM
67080M103
373285
36171
SH
DFND
1
0
0
36171
NVIDIA Corp.
COM
67066G104
110534590
223203
SH
SOLE
0
0
223203
NVIDIA CORP.
COM
67066G104
61385986
123957
SH
DFND
1
0
0
123957
NVIDIA CORP.
COM
67066G104
89383362
180493
SH
DFND
1
180493
0
0
NVR INC.
COM
62944T105
546035
78
SH
DFND
1
0
0
78
OCCIDENTAL PET.
COM
674599105
793844
13295
SH
DFND
1
0
0
13295
OKTA INC.
CL A
679295105
355873
3931
SH
DFND
1
0
0
3931
OLD DOMIN.FR.LINE
COM
679580100
1584435
3909
SH
DFND
1
0
0
3909
OLD DOMIN.FR.LINE
COM
679580100
1887622
4657
SH
DFND
1
4657
0
0
OLL.BARG.OUTL.HLD.
COM
681116109
2629816
34653
SH
DFND
1
0
0
34653
OMNICOM GRP INC.
COM
681919106
1506745
17417
SH
DFND
1
0
0
17417
ON SEMICOND.
COM
682189105
472279
5654
SH
DFND
1
5654
0
0
ON SEMICOND.
COM
682189105
3520288
42144
SH
DFND
1
0
0
42144
ONEOK INC. NEW
COM
682680103
921216
13119
SH
DFND
1
0
0
13119
ONEOK INC. NEW
COM
682680103
6085890
86673
SH
DFND
1
86673
0
0
OPEN LENDING
COM CL A
68373J104
1562708
183632
SH
DFND
1
0
0
183632
ORACLE CORP.
COM
68389X105
6401499
60718
SH
DFND
1
0
0
60718
ORACLE CORP.
COM
68389X105
10155133
96324
SH
DFND
1
96324
0
0
O'REILLY AUTOMOTIV.
COM
67103H107
2134830
2247
SH
DFND
1
0
0
2247
OTIS WORLDWID.CORP
COM
68902V107
843344
9426
SH
DFND
1
0
0
9426
OTIS WORLDWID.CORP
COM
68902V107
18049230
201735
SH
DFND
1
201735
0
0
OVINTIV INC.
COM
69047Q102
247006
5624
SH
DFND
1
0
0
5624
OWENS CORNING NEW
COM
690742101
1082227
7301
SH
DFND
1
0
0
7301
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
322000
12500
SH
DFND
1
12500
0
0
PACCAR INC.
COM
693718108
1597456
16359
SH
DFND
1
0
0
16359
PACKAGING CORP. OF AMER.
COM
695156109
353026
2167
SH
DFND
1
0
0
2167
PACKAGING CORP. OF AMER.
COM
695156109
651151
3997
SH
DFND
1
3997
0
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
671605
39115
SH
DFND
1
0
0
39115
PALO ALTO NETWKS
COM
697435105
1352320
4586
SH
DFND
1
4586
0
0
PALO ALTO NETWKS
COM
697435105
25769858
87391
SH
DFND
1
0
0
87391
Palo Alto Networks Inc.
COM
697435105
116303031
394408
SH
SOLE
0
0
394408
PARAMOUNT GLOB.
CLASS B COM
92556H206
171756
11613
SH
DFND
1
0
0
11613
PARKER-HANNIFIN
COM
701094104
585550
1271
SH
DFND
1
1271
0
0
PARKER-HANNIFIN
COM
701094104
1632721
3544
SH
DFND
1
0
0
3544
PATRICK IND. INC.
COM
703343103
628793
6266
SH
DFND
1
0
0
6266
PAYCHEX INC.
COM
704326107
917743
7705
SH
DFND
1
0
0
7705
PAYCHEX INC.
COM
704326107
2102649
17653
SH
DFND
1
17653
0
0
PAYCOM SOFTWARE
COM
70432V102
222844
1078
SH
DFND
1
0
0
1078
PAYLOCITY HLDG
COM
70438V106
1770324
10739
SH
DFND
1
0
0
10739
PAYPAL HDGS INC.
COM
70450Y103
640875
10436
SH
DFND
1
10436
0
0
PAYPAL HDGS INC.
COM
70450Y103
6376692
103838
SH
DFND
1
0
0
103838
PAYPAL HDGS INC.
COM
70450Y103
428642
6980
SH
SOLE
0
0
6980
PDD HOLDINGS SP.
Sponsored ADS
722304102
7829780
53515
SH
DFND
1
0
0
53515
PEPSICO INC.
COM
713448108
23493118
138325
SH
SOLE
0
0
138325
PEPSICO INC.
COM
713448108
21295558
125386
SH
DFND
1
0
0
125386
PEPSICO INC.
COM
713448108
39619256
233274
SH
DFND
1
233274
0
0
PERFORMANCE FD GR.
COM
71377A103
3263673
47197
SH
DFND
1
0
0
47197
PERMIAN RESOUR.
CLASS A COM
71424F105
3173574
233351
SH
DFND
1
0
0
233351
PETROLEO BRASILEIRO
SPONSORED ADR
71654V408
4654345
291443
SH
DFND
1
0
0
291443
PFIZER INC.
COM
717081103
3767344
130856
SH
SOLE
0
0
130856
PFIZER INC.
COM
717081103
3467161
120441
SH
DFND
1
120441
0
0
PFIZER INC.
COM
717081103
5605989
194720
SH
DFND
1
0
0
194720
PG & E CORP.
COM
69331C108
2251622
124882
SH
DFND
1
0
0
124882
PHILIP MORRIS INTL INC.
COM
718172109
2053955
21832
SH
DFND
1
21832
0
0
PHILLIPS 66
COM
718546104
3522352
26456
SH
DFND
1
0
0
26456
PHILLIPS 66
COM
718546104
4964258
37286
SH
DFND
1
37286
0
0
PINNACLE FINANCIAL
COM
72346Q104
1912996
21933
SH
DFND
1
0
0
21933
PINTEREST INC.
CL A
72352L106
943483
25472
SH
DFND
1
0
0
25472
PIONEER NATURAL
COM
723787107
273904
1218
SH
DFND
1
1218
0
0
PIONEER NATURAL
COM
723787107
1188041
5283
SH
DFND
1
0
0
5283
PLANET FITNESS
CL A
72703H101
2697423
36951
SH
DFND
1
0
0
36951
PNC FINL SERVICES GRP
COM
693475105
1724255
11135
SH
DFND
1
0
0
11135
PNC FINL SERVICES GRP
COM
693475105
8648675
55856
SH
DFND
1
55856
0
0
POOL CORP.
COM
73278L105
3254670
8163
SH
DFND
1
0
0
8163
POOL CORP.
COM
73278L105
8942667
22429
SH
DFND
1
22429
0
0
POWER INTEGRATIONS
COM
739276103
1895017
23079
SH
DFND
1
0
0
23079
POWERSCHOOL
COM CL A
73939C106
1311138
55651
SH
DFND
1
0
0
55651
PPG IND. INC.
COM
693506107
327814
2192
SH
DFND
1
2192
0
0
PPG IND. INC.
COM
693506107
1592558
10649
SH
DFND
1
0
0
10649
PPG IND. INC.
COM
693506107
598200
4000
SH
SOLE
0
0
4000
PPL CORP.
COM
69351T106
430727
15894
SH
DFND
1
0
0
15894
PRIMERICA INC.
COM
74164M108
2879200
13993
SH
DFND
1
0
0
13993
PRINCIPAL FINL GRP
COM
74251V102
679473
8637
SH
DFND
1
0
0
8637
PRINCIPAL FINL GRP
COM
74251V102
934285
11876
SH
DFND
1
11876
0
0
PRIVIA HEALTH GR.
COM
74276R102
1685428
73184
SH
DFND
1
0
0
73184
PROCORE TECH.INC.
COM
74275K108
1270948
18361
SH
DFND
1
0
0
18361
Procter & Gamble Co.
COM
742718109
75328154
514045
SH
SOLE
0
0
514045
PROCTER GAMBLE
COM
742718109
39086487
266742
SH
DFND
1
266742
0
0
PROCTER GAMBLE
COM
742718109
43427276
296351
SH
DFND
1
0
0
296351
PROGRESSIVE CORP.
COM
743315103
1093616
6866
SH
DFND
1
6866
0
0
PROGRESSIVE CORP.
COM
743315103
4233344
26578
SH
DFND
1
0
0
26578
PROLOGIS INC.
COM
74340W103
3023111
22679
SH
DFND
1
22679
0
0
PROLOGIS INC.
COM
74340W103
6539298
49057
SH
DFND
1
0
0
49057
PRUDENTIAL FINL
COM
744320102
868882
8378
SH
DFND
1
0
0
8378
PRUDENTIAL FINL
COM
744320102
2860114
27578
SH
DFND
1
27578
0
0
PTC INC.
COM
69370C100
440549
2518
SH
DFND
1
0
0
2518
PTC INC.
COM
69370C100
687068
3927
SH
DFND
1
3927
0
0
PUBL. SVC.ENTER.
COM
744573106
628011
10270
SH
DFND
1
0
0
10270
PUBL. SVC.ENTER.
COM
744573106
849985
13900
SH
DFND
1
13900
0
0
PUBLIC STORAGE
COM
74460D109
1042490
3418
SH
DFND
1
0
0
3418
PULTE GROUP INC.
COM
745867101
557491
5401
SH
DFND
1
0
0
5401
Q2 HLDGS INC.
COM
74736L109
1372103
31608
SH
DFND
1
0
0
31608
QORVO INC.
COM
74736K101
261030
2318
SH
DFND
1
0
0
2318
QUALCOMM INC.
COM
747525103
4271358
29533
SH
DFND
1
29533
0
0
QUALCOMM INC.
COM
747525103
6978253
48249
SH
DFND
1
0
0
48249
QUANTA SVCS
COM
74762E102
1479525
6856
SH
DFND
1
6856
0
0
QUANTA SVCS
COM
74762E102
1494199
6924
SH
DFND
1
0
0
6924
QUEST DIAGNOSTICS
COM
74834L100
326913
2371
SH
DFND
1
0
0
2371
QUEST DIAGNOSTICS
COM
74834L100
2794965
20271
SH
DFND
1
20271
0
0
RAMBUS INC DEL
COM
750917106
2184478
32007
SH
DFND
1
0
0
32007
RAYMOND JAMES FIN.
COM
754730109
498628
4472
SH
DFND
1
0
0
4472
RAYMOND JAMES FIN.
COM
754730109
668220
5993
SH
DFND
1
5993
0
0
RBC BEARINGS INC.
COM
75524B104
3883905
13633
SH
DFND
1
0
0
13633
REALTY INC. CORP.
COM
756109104
917227
15974
SH
DFND
1
0
0
15974
REGAL REXNORD CORP.
COM
758750103
3287080
22207
SH
DFND
1
0
0
22207
REGENCY CENT
COM
758849103
312045
4656
SH
DFND
1
0
0
4656
REGENERON PHARMAC.
COM
75886F107
527852
601
SH
DFND
1
601
0
0
REGENERON PHARMAC.
COM
75886F107
2642775
3009
SH
DFND
1
0
0
3009
REGIONS FINANCIAL
COM
7591EP100
442852
22851
SH
DFND
1
0
0
22851
REGIONS FINANCIAL
COM
7591EP100
3024113
156043
SH
DFND
1
156043
0
0
REINSUR.GRP AM.
COM NEW
759351604
8226513
50850
SH
DFND
1
50850
0
0
RELIANCE STEEL&ALUMINUM
COM
759509102
333658
1193
SH
DFND
1
0
0
1193
REPLIGEN CORP.
COM
759916109
430441
2394
SH
DFND
1
2394
0
0
REPLIGEN CORP.
COM
759916109
1612986
8971
SH
DFND
1
0
0
8971
REPUBLIC SERVIC.
COM
760759100
1168387
7085
SH
DFND
1
0
0
7085
RESMED INC.
COM
761152107
373627
2172
SH
DFND
1
2172
0
0
RESMED INC.
COM
761152107
640430
3723
SH
DFND
1
0
0
3723
REVVITY INC.
COM
714046109
262563
2402
SH
DFND
1
0
0
2402
REXFORD IND.REALTY
COM
76169C100
3455760
61600
SH
DFND
1
0
0
61600
RIVIAN AUTOMOT.
COM CL A
76954A103
302446
12892
SH
DFND
1
12892
0
0
RIVIAN AUTOMOT.
COM CL A
76954A103
723929
30858
SH
DFND
1
0
0
30858
ROBERT HALF INC.
COM
770323103
206700
2351
SH
DFND
1
0
0
2351
ROBERT HALF INC.
COM
770323103
356164
4051
SH
DFND
1
4051
0
0
ROBLOX CORP
CL A
771049103
407914
8922
SH
DFND
1
0
0
8922
ROCKET PHARMAT.
COM
77313F106
1031507
34418
SH
DFND
1
0
0
34418
ROCKWELL AU.
COM
773903109
1087301
3502
SH
DFND
1
0
0
3502
ROCKWELL AU.
COM
773903109
1715402
5525
SH
DFND
1
5525
0
0
ROKU INC
COM CL A
77543R102
311094
3394
SH
DFND
1
0
0
3394
ROLLINS INC.
COM
775711104
678544
15538
SH
DFND
1
0
0
15538
ROPER TECHNOLOGIES
COM
776696106
537111
985
SH
DFND
1
985
0
0
ROPER TECHNOLOGIES
COM
776696106
1877979
3444
SH
DFND
1
0
0
3444
ROSS STRS INC.
COM
778296103
1725585
12469
SH
DFND
1
0
0
12469
RPM INTERN. INC.
COM
749685103
291578
2612
SH
DFND
1
0
0
2612
RUSH ENTERPRISES
CL A
781846209
679553
13510
SH
DFND
1
0
0
13510
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
916317
6871
SH
DFND
1
0
0
6871
S&P GLOBAL INC.
COM
78409V104
14475487
32860
SH
SOLE
0
0
32860
S&P GLOBAL INC.
COM
78409V104
17768815
40336
SH
DFND
1
0
0
40336
S&P GLOBAL INC.
COM
78409V104
39970582
90735
SH
DFND
1
90735
0
0
SAIA INC.
COM
78709Y105
6540434
14925
SH
DFND
1
0
0
14925
SALESFORCE INC.
COM
79466L302
677586
2575
SH
SOLE
0
0
2575
SALESFORCE INC.
COM
79466L302
17699060
67261
SH
DFND
1
0
0
67261
SALESFORCE INC.
COM
79466L302
20840481
79205
SH
DFND
1
79205
0
0
SALLY BEAUTY HLDGS
COM
79546E104
1073316
80822
SH
DFND
1
0
0
80822
SBA COMMUNICAT.
CL A
78410G104
606826
2392
SH
DFND
1
0
0
2392
SBA COMMUNICAT.
CL A
78410G104
1031250
4065
SH
DFND
1
4065
0
0
SCANSOURCE INC.
COM
806037107
620372
15662
SH
DFND
1
0
0
15662
SCIENCE APPL.INT.CORP
COM
808625107
1385422
11144
SH
DFND
1
0
0
11144
SEA LTD
Sponsored ADS
81141R100
303750
7500
SH
DFND
1
0
0
7500
SEA LTD
Sponsored ADS
81141R100
357453
8826
SH
DFND
1
8826
0
0
SEMPRA
COM
816851109
1281769
17152
SH
DFND
1
0
0
17152
SEMPRA
COM
816851109
1784403
23878
SH
DFND
1
23878
0
0
SERVICENOW INC.
COM
81762P102
918437
1300
SH
SOLE
0
0
1300
SERVICENOW INC.
COM
81762P102
10190523
14425
SH
DFND
1
14425
0
0
SERVICENOW INC.
COM
81762P102
11399923
16136
SH
DFND
1
0
0
16136
SERVISFIRST BANCSH.
COM
81768T108
1420352
21317
SH
DFND
1
0
0
21317
SHELL PLC
SPON ADS
780259305
5668802
86152
SH
DFND
1
0
0
86152
SHERWIN-WILLIAMS
COM
824348106
2487091
7974
SH
DFND
1
0
0
7974
SHERWIN-WILLIAMS
COM
824348106
6115994
19611
SH
DFND
1
19611
0
0
SHIFT4 PAYMTS
CL A
82452J109
4522325
60833
SH
DFND
1
0
0
60833
SHINHAN FINL
SPN ADR RESTRD
824596100
2686448
87279
SH
DFND
1
87279
0
0
SHOCKWAVE MEDICAL
COM
82489T104
1438919
7551
SH
DFND
1
0
0
7551
SILK ROAD MEDICAL
COM
82710M100
314885
25663
SH
DFND
1
0
0
25663
SIMON PROPERTY GRP INC NEW
COM
828806109
1062240
7447
SH
DFND
1
0
0
7447
SIRIUS XM HLDGS
COM
82968B103
80414
14701
SH
DFND
1
0
0
14701
SITIME CORP.
COM
82982T106
672539
5509
SH
DFND
1
0
0
5509
SKYLINE CHAM.CORP.
COM
830830105
1802587
24274
SH
DFND
1
0
0
24274
SKYWORKS SOL.
COM
83088M102
440237
3916
SH
DFND
1
0
0
3916
SMARTSHEET INC
COM CL A
83200N103
3023659
63230
SH
DFND
1
0
0
63230
SMITH -A.O.- CORP.
COM
831865209
239158
2901
SH
DFND
1
0
0
2901
SMUCKER -J.M.-
COM NEW
832696405
266662
2110
SH
DFND
1
0
0
2110
SMUCKER -J.M.-
COM NEW
832696405
317467
2512
SH
DFND
1
2512
0
0
SNAP INC.
CL A
83304A106
440705
26031
SH
DFND
1
0
0
26031
SNAP-ON INC.
COM
833034101
297216
1029
SH
DFND
1
0
0
1029
SNOWFLAKE INC.
CL A
833445109
348051
1749
SH
DFND
1
1749
0
0
SNOWFLAKE INC.
CL A
833445109
1217880
6120
SH
DFND
1
0
0
6120
SOUTHERN COPPER
COM
84265V105
870770
10117
SH
DFND
1
10117
0
0
SPLUNK INC.
COM
848637104
780641
5124
SH
DFND
1
0
0
5124
SPLUNK INC.
COM
848637104
1766346
11594
SH
DFND
1
11594
0
0
SPS COMMERCE INC.
COM
78463M107
3172773
16368
SH
DFND
1
0
0
16368
SS&C TECHNOL.HLDGS
COM
78467J100
305244
4995
SH
DFND
1
0
0
4995
STANLEY BL. & DECK.
COM
854502101
400248
4080
SH
DFND
1
0
0
4080
STARBUCKS CORP.
COM
855244109
2368279
24667
SH
DFND
1
24667
0
0
STARBUCKS CORP.
COM
855244109
3137319
32677
SH
DFND
1
0
0
32677
STATE STREET CORP.
COM
857477103
828590
10697
SH
DFND
1
10697
0
0
STATE STREET CORP.
COM
857477103
3652471
47153
SH
DFND
1
0
0
47153
STEEL DYNAMIC
COM
858119100
897678
7601
SH
DFND
1
0
0
7601
STEEL DYNAMIC
COM
858119100
1791223
15167
SH
DFND
1
15167
0
0
STRYKER CORP.
COM
863667101
7159190
23907
SH
DFND
1
0
0
23907
STRYKER CORP.
COM
863667101
23792682
79454
SH
DFND
1
79454
0
0
SUN COMM. INC.
COM
866674104
744163
5568
SH
DFND
1
0
0
5568
SUPER MICRO COMPUT.
COM
86800U104
1336591
4702
SH
DFND
1
0
0
4702
SURGERY PARTNERS
COM
86881A100
2112236
66028
SH
DFND
1
0
0
66028
SYNCHRONY FIN.
COM
87165B103
944553
24733
SH
DFND
1
24733
0
0
SYNCHRONY FIN.
COM
87165B103
1046864
27412
SH
DFND
1
0
0
27412
SYNOPSYS INC.
COM
871607107
5828781
11320
SH
DFND
1
0
0
11320
SYNOPSYS INC.
COM
871607107
32109788
62360
SH
DFND
1
62360
0
0
SYSCO CORP.
COM
871829107
861033
11774
SH
DFND
1
0
0
11774
SYSCO CORP.
COM
871829107
3036176
41522
SH
DFND
1
41522
0
0
T.ROW.PR.GRP
COM
74144T108
528004
4903
SH
DFND
1
0
0
4903
T.ROW.PR.GRP
COM
74144T108
837290
7775
SH
DFND
1
7775
0
0
TAIWAN SEMICON.MANU
SPONSORED ADS
874039100
6761664
65016
SH
DFND
1
65016
0
0
TAIWAN SEMICON.MANU.ADR
SPONSORED ADS
874039100
29066648
279487
SH
DFND
1
0
0
279487
TAKE-TWO INTERACT. SOFTW.
COM
874054109
460961
2864
SH
DFND
1
2864
0
0
TAKE-TWO INTERACT. SOFTW.
COM
874054109
1200848
7461
SH
DFND
1
0
0
7461
TARGA RESOURCES
COM
87612G101
1028628
11841
SH
DFND
1
0
0
11841
TARGA RESOURCES
COM
87612G101
1076841
12396
SH
DFND
1
12396
0
0
TARGET CORP.
COM
87612E106
2058111
14451
SH
DFND
1
0
0
14451
TARGET CORP.
COM
87612E106
4110526
28862
SH
DFND
1
28862
0
0
TELEDYNE TECHS
COM
879360105
334717
750
SH
DFND
1
0
0
750
TELEFLEX INC.
COM
879369106
253329
1016
SH
DFND
1
0
0
1016
TELEFLEX INC.
COM
879369106
455046
1825
SH
DFND
1
1825
0
0
TELEFONICA BRASIL
NEW ADR
87936R205
211065
19293
SH
DFND
1
19293
0
0
TENCENT MUSIC ENT.GRP
SPON ADS
88034P109
324883
36058
SH
DFND
1
0
0
36058
TERADYNE INC.
COM
880770102
353016
3253
SH
DFND
1
0
0
3253
TESLA INC.
COM
88160R101
18625067
74956
SH
DFND
1
0
0
74956
TESLA INC.
COM
88160R101
32255934
129813
SH
DFND
1
129813
0
0
TETRA TECH INC.
COM
88162G103
3530736
21151
SH
DFND
1
0
0
21151
TEVA PHARMACEUT INDS LTD
SPNONSORED ADS
881624209
252251
24162
SH
DFND
1
0
0
24162
TEXAS INSTR.
COM
882508104
9205522
54004
SH
DFND
1
54004
0
0
TEXAS INSTR.
COM
882508104
10843642
63614
SH
DFND
1
0
0
63614
TEXAS INSTR.
COM
882508104
16366206
96012
SH
SOLE
0
0
96012
TEXAS ROADHOUSE
COM
882681109
2926797
23945
SH
DFND
1
0
0
23945
TEXTRON INC.
COM
883203101
4616269
57402
SH
DFND
1
0
0
57402
THE CIGNA GROUP
COM
125523100
1894620
6327
SH
DFND
1
6327
0
0
THE CIGNA GROUP
COM
125523100
6954726
23225
SH
DFND
1
0
0
23225
THE SOUTHERN CO.
COM
842587107
4208041
60012
SH
DFND
1
0
0
60012
THE TRA.DESK
COM CL A
88339J105
760617
10570
SH
DFND
1
0
0
10570
THERMO FISH.SCIENTIF.
COM
883556102
22052201
41546
SH
DFND
1
41546
0
0
THERMO FISH.SCIENTIF.
COM
883556102
49180878
92656
SH
DFND
1
0
0
92656
THERMO FISH.SCIENTIF.
COM
883556102
115003615
216665
SH
SOLE
0
0
216665
TIMKEN CO.
COM
887389104
2722134
33963
SH
DFND
1
0
0
33963
TJX COS INC.
COM
872540109
2607449
27795
SH
DFND
1
27795
0
0
TJX COS INC.
COM
872540109
11318833
120657
SH
DFND
1
0
0
120657
T-MOBILE US INC.
COM
872590104
619515
3864
SH
DFND
1
3864
0
0
T-MOBILE US INC.
COM
872590104
5523849
34453
SH
DFND
1
0
0
34453
TORO CO
COM
891092108
205995
2146
SH
DFND
1
0
0
2146
TRACTOR SUPPLY
COM
892356106
544241
2531
SH
DFND
1
0
0
2531
TRACTOR SUPPLY
COM
892356106
1647345
7661
SH
DFND
1
7661
0
0
TRADEWEB MARKETS
CL A
892672106
252828
2782
SH
DFND
1
0
0
2782
TRANSDIGM GROUP
COM
893641100
490626
485
SH
DFND
1
485
0
0
TRANSUNION
COM
89400J107
296140
4310
SH
DFND
1
4310
0
0
TRANSUNION
COM
89400J107
358254
5214
SH
DFND
1
0
0
5214
TRAVELERS COS INC.
COM
89417E109
1002168
5261
SH
DFND
1
0
0
5261
TRAVELERS COS INC.
COM
89417E109
1906614
10009
SH
DFND
1
10009
0
0
TREX CO. INC.
COM
89531P105
6738692
81395
SH
DFND
1
0
0
81395
TRIMAS CORP.
COM NEW
896215209
907751
35837
SH
DFND
1
0
0
35837
TRIMBLE INC.
COM
896239100
352663
6629
SH
DFND
1
0
0
6629
TRIMBLE INC.
COM
896239100
1346598
25312
SH
DFND
1
25312
0
0
TRIP.COM.GROUP
ADS
89677Q107
4258327
118254
SH
DFND
1
0
0
118254
TRUIST FINL CORP.
COM
89832Q109
1167558
31624
SH
DFND
1
0
0
31624
TRUIST FINL CORP.
COM
89832Q109
9934366
269094
SH
DFND
1
269094
0
0
TWILIO INC.
CL A
90138F102
341794
4505
SH
DFND
1
0
0
4505
TYLER TECHS INC.
COM
902252105
387597
927
SH
DFND
1
0
0
927
TYSON FOODS INC
CL A
902494103
384097
7146
SH
DFND
1
0
0
7146
TYSON FOODS INC
CL A
902494103
641023
11926
SH
DFND
1
11926
0
0
U.S. BANCORP
COM NEW
902973304
1522417
35176
SH
DFND
1
0
0
35176
U.S. BANCORP
COM NEW
902973304
3588172
82906
SH
DFND
1
82906
0
0
UBER TECH.
COM
90353T100
823930
13382
SH
DFND
1
13382
0
0
UBER TECH.
COM
90353T100
5540069
89980
SH
DFND
1
0
0
89980
UDR INC.
COM
902653104
623170
16275
SH
DFND
1
0
0
16275
UFP INDS INC.
COM
90278Q108
3517660
28018
SH
DFND
1
0
0
28018
UFP TECHS INC.
COM
902673102
993875
5777
SH
DFND
1
0
0
5777
UIPATH INC.
CL A
90364P105
274681
11058
SH
DFND
1
0
0
11058
ULTA BEAUTY
COM
90384S303
609548
1244
SH
DFND
1
1244
0
0
ULTA BEAUTY
COM
90384S303
848663
1732
SH
DFND
1
0
0
1732
ULTRAGENYX PHARM.
COM
90400D108
1138929
23817
SH
DFND
1
0
0
23817
UNION PAC.
COM
907818108
9634690
39226
SH
DFND
1
0
0
39226
UNION PAC.
COM
907818108
14003398
57014
SH
DFND
1
57014
0
0
UNION PAC.
COM
907818108
294744
1200
SH
SOLE
0
0
1200
UNITED PARCEL SE.
CL B
911312106
5300693
33715
SH
DFND
1
33715
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3060954
19468
SH
DFND
1
0
0
19468
UNITED RENTALS INC.
COM
911363109
2746682
4790
SH
DFND
1
4790
0
0
UNITED RENTALS INC.
COM
911363109
3212299
5602
SH
DFND
1
0
0
5602
UNITED RENTALS INC.
COM
911363109
229368
400
SH
SOLE
0
0
400
UNITEDHEALTH GROUP
COM
91324P102
43637497
82890
SH
DFND
1
82890
0
0
UNITEDHEALTH GROUP
COM
91324P102
47288588
89822
SH
DFND
1
0
0
89822
UNITEDHEALTH GROUP
COM
91324P102
78859941
149790
SH
SOLE
0
0
149790
UNITY SOFTWARE
COM
91332U101
239329
5853
SH
DFND
1
0
0
5853
UNIVERSAL DISPLAY
COM
91347P105
461128
2411
SH
DFND
1
0
0
2411
US FOODS HLDG CORP
COM
912008109
5426631
119503
SH
DFND
1
0
0
119503
VALERO ENERGY CORP.
COM
91913Y100
1525940
11738
SH
DFND
1
0
0
11738
VALERO ENERGY CORP.
COM
91913Y100
3893370
29949
SH
DFND
1
29949
0
0
VALVOLINE INC.
COM
92047W101
3845110
102318
SH
DFND
1
0
0
102318
VEECO INSTRUMENTS
COM
922417100
1337734
43111
SH
DFND
1
0
0
43111
VEEVA SYSTEMS
CL A COM
922475108
684986
3558
SH
DFND
1
0
0
3558
VEEVA SYSTEMS
CL A COM
922475108
458968
2384
SH
DFND
1
2384
0
0
VENTAS INC.
COM
92276F100
471437
9459
SH
DFND
1
0
0
9459
VENTAS INC.
COM
92276F100
566930
11375
SH
DFND
1
11375
0
0
VERALTO CORP.
COM SHS
92338C103
623366
7578
SH
DFND
1
0
0
7578
VERALTO CORP.
COM SHS
92338C103
1229293
14944
SH
DFND
1
14944
0
0
VERISIGN INC.
COM
92343E102
405947
1971
SH
DFND
1
0
0
1971
VERISK ANALYTICS
COM
92345Y106
6884662
28823
SH
DFND
1
0
0
28823
VERIZON COMM. INC.
COM
92343V104
5577941
147956
SH
DFND
1
0
0
147956
VERIZON COMM. INC.
COM
92343V104
8660685
229738
SH
DFND
1
229738
0
0
VERTEX PHARMAC.
COM
92532F100
2634831
6472
SH
DFND
1
6472
0
0
VERTEX PHARMAC.
COM
92532F100
3714092
9128
SH
DFND
1
0
0
9128
VERTIV HOL.
COM CL A
92537N108
750709
15630
SH
DFND
1
0
0
15630
VIATRIS INC.
COM
92556V106
259736
23983
SH
DFND
1
0
0
23983
VICI PROPERTIES
COM
925652109
739839
23207
SH
DFND
1
0
0
23207
VIKING THERAPEUT.
COM
92686J106
220659
11857
SH
DFND
1
0
0
11857
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
569439
32063
SH
DFND
1
0
0
32063
VISA INC
COM CL A
92826C839
73995896
284217
SH
DFND
1
0
0
284217
VISA Inc.
COM CL A
92826C839
160962169
618253
SH
SOLE
0
0
618253
VISA INC.
COM CL A
92826C839
44039543
169160
SH
DFND
1
169160
0
0
VISHAY INTERTECH.
COM
928298108
1157967
48309
SH
DFND
1
0
0
48309
VISTRA CORP.
COM
92840M102
208547
5414
SH
DFND
1
0
0
5414
VULCAN MATERIALS CO
COM
929160109
678079
2987
SH
DFND
1
0
0
2987
W.P. CAREY INC.
COM
92936U109
347900
5368
SH
DFND
1
0
0
5368
WABASH NATL CORP.
COM
929566107
594205
23193
SH
DFND
1
0
0
23193
WABTEC
COM
929740108
819266
6456
SH
DFND
1
0
0
6456
WALGREENS BOOTS AL.
COM
931427108
411729
15769
SH
DFND
1
0
0
15769
WALMART
COM
931142103
4074552
25848
SH
DFND
1
25848
0
0
WALMART
COM
931142103
7862005
49870
SH
DFND
1
0
0
49870
WASTE MANAGEMENT
COM
94106L109
2728588
15235
SH
DFND
1
0
0
15235
WASTE MANAGEMENT
COM
94106L109
20195495
112761
SH
DFND
1
112761
0
0
WATERS CORP.
COM
941848103
683481
2076
SH
DFND
1
0
0
2076
WATERS CORP.
COM
941848103
1238234
3761
SH
DFND
1
3761
0
0
WATSCO INC.
COM
942622200
7166161
16725
SH
DFND
1
16725
0
0
WATSCO INC.
COM
942622200
304214
710
SH
DFND
1
0
0
710
WB DISCOVERY SER
COM SER A
934423104
290304
25510
SH
DFND
1
25510
0
0
WB DISCOVERY SER.
COM SER A
934423104
663704
58322
SH
DFND
1
0
0
58322
WEC ENERGY GRP
COM
92939U106
807022
9588
SH
DFND
1
0
0
9588
WEC ENERGY GRP
COM
92939U106
9472155
112536
SH
DFND
1
112536
0
0
WELLS FARGO & CO.
COM
949746101
5202538
105711
SH
DFND
1
105711
0
0
WELLS FARGO & CO.
COM
949746101
8829527
179389
SH
DFND
1
0
0
179389
WELLTOWER INC.
COM
95040Q104
1180235
13089
SH
DFND
1
13089
0
0
WELLTOWER INC.
COM
95040Q104
2335042
25896
SH
DFND
1
0
0
25896
WEST PHARM.SVCS
COM
955306105
767974
2181
SH
DFND
1
2181
0
0
WEST PHARM.SVCS
COM
955306105
792622
2251
SH
DFND
1
0
0
2251
WESTERN ALLIANCE BANC.
COM
957638109
2645811
40216
SH
DFND
1
0
0
40216
WESTERN UNION CO.
COM
959802109
134696
11300
SH
DFND
1
0
0
11300
WESTLAKE CORP
COM
960413102
1259640
9000
SH
DFND
1
9000
0
0
WESTN DIGITAL
COM
958102105
439960
8401
SH
DFND
1
0
0
8401
WESTROCK CO
COM
96145D105
223793
5390
SH
DFND
1
0
0
5390
WESTWATER RES INC
COM NEW
961684206
20901
37000
SH
SOLE
0
0
37000
WEX INC.
COM
96208T104
2591017
13318
SH
DFND
1
0
0
13318
WEYERHAEUSER CO.
COM NEW
962166104
585040
16826
SH
DFND
1
0
0
16826
WEYERHAEUSER CO.
COM NEW
962166104
850822
24470
SH
DFND
1
24470
0
0
WHIRLPOOL CORP.
COM
963320106
255717
2100
SH
DFND
1
0
0
2100
WILLIAMS COS INC.
COM
969457100
502632
14431
SH
DFND
1
14431
0
0
WILLIAMS COS INC.
COM
969457100
966776
27757
SH
DFND
1
0
0
27757
WILLSCOT MOB.MINI
COM
971378104
3375592
75856
SH
DFND
1
0
0
75856
WILLSCOT MOB.MINI
COM
971378104
13848400
311200
SH
DFND
1
311200
0
0
WINGSTOP INC.
COM
974155103
2332569
9091
SH
DFND
1
0
0
9091
WIPRO LTD
SPON ADR 1 SH
97651M109
294330
52842
SH
DFND
1
0
0
52842
WNS HLDGS LTD
SPON ADR
92932M101
2637526
41733
SH
DFND
1
0
0
41733
WOODSIDE ENERGY
SPONSORED ADR
980228308
894216
42400
SH
DFND
1
0
0
42400
WOORI FIN. GRP
SPONSORED ADS
981064108
400415
13250
SH
DFND
1
13250
0
0
WORKDAY INC
CL A
98138H101
2832100
10259
SH
DFND
1
10259
0
0
WORKDAY INC.
CL A
98138H101
1329505
4816
SH
DFND
1
0
0
4816
WORKIVA INC.
COM CL A
98139A105
6802510
67000
SH
DFND
1
67000
0
0
XCEL ENERGY
COM
98389B100
672219
10858
SH
DFND
1
0
0
10858
XPEL INC.
COM
98379L100
1468489
27270
SH
DFND
1
0
0
27270
XYLEM INC.
COM
98419M100
48057732
420232
SH
SOLE
0
0
420232
XYLEM INC.
COM
98419M100
2049331
17920
SH
DFND
1
17920
0
0
XYLEM INC.
COM
98419M100
2125381
18585
SH
DFND
1
0
0
18585
YETI HOLDINGS INC
COM
98585X104
3168884
61199
SH
DFND
1
0
0
61199
YUM BRANDS
COM
988498101
806303
6171
SH
DFND
1
0
0
6171
YUM BRANDS
COM
988498101
1658206
12691
SH
DFND
1
12691
0
0
YUM CHINA HLDGS
COM
98850P109
3184966
75064
SH
DFND
1
75064
0
0
YUM CHINA HLDGS
COM
98850P109
3532892
83264
SH
DFND
1
0
0
83264
ZAI LAB LTD
ADR
98887Q104
251491
9202
SH
DFND
1
0
0
9202
ZEBRA TECH.
CL A
989207105
532174
1947
SH
DFND
1
0
0
1947
ZILLOW GROUP
CL C CAP STK
98954M200
201526
3483
SH
DFND
1
0
0
3483
ZILLOW GROUP
CL A
98954M101
850800
15000
SH
DFND
1
0
0
15000
ZIMMER BIOMET HLDGS
COM
98956P102
314229
2582
SH
DFND
1
2582
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
4512514
37079
SH
DFND
1
0
0
37079
ZOETIS INC.
CL A
98978V103
8303948
42073
SH
DFND
1
0
0
42073
ZOETIS INC.
CL A
98978V103
34506789
174833
SH
DFND
1
174833
0
0
ZOOM VIDEO COMM.
N Y REGISTRY SHS
98980L101
365303
5080
SH
DFND
1
0
0
5080
ZSCALER INC.
COM
98980G102
487432
2200
SH
DFND
1
0
0
2200
ZSCALER INC.
COM
98980G102
716525
3234
SH
DFND
1
3234
0
0
ZTO EXPR.(KY)
SPONSORED ADS A
98980A105
367484
17269
SH
DFND
1
17269
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1616535
75965
SH
DFND
1
0
0
75965