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   2,350,599 21,502 SH   DFND 1 21,502 0 0
3M CO. COM 88579Y101   5,674,801 51,910 SH   DFND 1 0 0 51,910
ABBOTT LABS COM 002824100   4,171,473 37,902 SH   DFND 1 37,902 0 0
ABBOTT LABS COM 002824100   10,933,693 99,334 SH   DFND 1 0 0 99,334
ABBVIE INC. COM 00287Y109   10,542,144 68,027 SH   DFND 1 0 0 68,027
ABBVIE INC. COM 00287Y109   48,728,108 314,438 SH   DFND 1 314,438 0 0
ACI WORLDWIDE INC. COM 004498101   2,077,128 67,880 SH   DFND 1 0 0 67,880
ADOBE INC. COM 00724F101   17,167,910 28,776 SH   DFND 1 28,776 0 0
ADOBE INC. COM 00724F101   23,415,357 39,248 SH   DFND 1 0 0 39,248
ADVANCED MIC.DEV. COM 007903107   9,600,813 65,130 SH   DFND 1 0 0 65,130
ADVANCED MIC.DEV. COM 007903107   33,659,746 228,341 SH   DFND 1 228,341 0 0
ADVANCED MIC.DEV. COM 007903107   267,404 1,815 SH   SOLE   0 0 1,815
AES CORP. COM 00130H105   257,911 13,398 SH   DFND 1 0 0 13,398
AFLAC INC. COM 001055102   1,230,075 14,910 SH   DFND 1 0 0 14,910
AFLAC INC. COM 001055102   1,846,927 22,387 SH   DFND 1 22,387 0 0
AGILENT TECHS INC. COM 00846U101   722,539 5,197 SH   DFND 1 5,197 0 0
AGILENT TECHS INC. COM 00846U101   1,725,084 12,408 SH   DFND 1 0 0 12,408
AIR PROD. CHEM. COM 009158106   1,353,120 4,942 SH   DFND 1 0 0 4,942
AIR PROD. CHEM. COM 009158106   1,614,325 5,896 SH   DFND 1 5,896 0 0
AIRBNB INC. COM CL A 009066101   1,306,672 9,598 SH   DFND 1 0 0 9,598
AIRBNB INC. COM CL A 009066101   2,415,429 17,742 SH   DFND 1 17,742 0 0
AKAMAI TECH. COM 00971T101   227,824 1,925 SH   DFND 1 1,925 0 0
AKAMAI TECH. COM 00971T101   399,786 3,378 SH   DFND 1 0 0 3,378
ALBEMARLE CORP. COM 012653101   372,469 2,578 SH   DFND 1 0 0 2,578
ALEXANDRIA REAL EST. COM 015271109   2,696,271 21,269 SH   DFND 1 0 0 21,269
ALEXANDRIA REAL EST. EQU. COM 015271109   7,046,010 55,587 SH   DFND 1 55,587 0 0
ALIGN TECHNOLOGY COM 016255101   937,080 3,420 SH   DFND 1 0 0 3,420
ALLIANT ENERGY COM 018802108   312,959 6,097 SH   DFND 1 0 0 6,097
ALLIANT ENERGY COM 018802108   3,282,761 63,975 SH   DFND 1 63,975 0 0
ALLSTATE CORP. COM 020002101   428,899 3,064 SH   DFND 1 3,064 0 0
ALLSTATE CORP. COM 020002101   2,503,962 17,888 SH   DFND 1 0 0 17,888
ALLY FINANCIAL INC. COM 02005N100   243,253 6,966 SH   DFND 1 0 0 6,966
ALLY FINANCIAL INC. COM 02005N100   1,487,592 42,600 SH   DFND 1 42,600 0 0
ALNYLAM PHARMACE. COM 02043Q107   713,576 3,728 SH   DFND 1 0 0 3,728
ALPHABET INC CAP STK CL A 02079K305   118,421,020 847,742 SH   DFND 1 847,742 0 0
ALPHABET INC. CAP STK CL C 02079K107   16,340,782 115,940 SH   DFND 1 115,940 0 0
ALPHABET INC. CAP STK CL C 02079K107   29,884,347 212,051 SH   DFND 1 0 0 212,051
ALPHABET INC. CAP STK CL A 02079K305   94,629,498 677,425 SH   DFND 1 0 0 677,425
ALPHABET INC. CAP STK CL C 02079K107   857,982 6,110 SH   SOLE   0 0 6,110
ALPHABET INC. CAP STK CL A 02079K305   196,479,573 1,406,540 SH   SOLE   0 0 1,406,540
ALTRIA GRP INC. COM 02209S103   224,734 5,571 SH   DFND 1 5,571 0 0
AMAZON.COM INC. COM 023135106   144,150,188 948,731 SH   SOLE   0 0 948,731
AMAZON.COM INC. COM 023135106   113,262,761 745,444 SH   DFND 1 0 0 745,444
AMAZON.COM INC. COM 023135106   119,939,169 789,398 SH   DFND 1 789,398 0 0
AMER. EL. PWR COM 025537101   558,562 6,878 SH   DFND 1 6,878 0 0
AMER. EL. PWR COM 025537101   848,238 10,445 SH   DFND 1 0 0 10,445
AMER. EXPRESS COM 025816109   4,752,816 25,370 SH   DFND 1 0 0 25,370
AMER. EXPRESS COM 025816109   6,807,088 36,338 SH   DFND 1 36,338 0 0
AMER.INTL GRP COM NEW 026874784   463,884 6,847 SH   DFND 1 6,847 0 0
AMER.INTL GRP NEW COM NEW 026874784   1,088,268 16,063 SH   DFND 1 0 0 16,063
AMEREN CORP. COM 023608102   396,713 5,484 SH   DFND 1 0 0 5,484
AMERICA MOVIL SPON ADS RP CL B 02390A101   1,493,064 80,619 SH   DFND 1 0 0 80,619
AMERICAN TOWER COM 03027X100   2,886,100 13,369 SH   DFND 1 13,369 0 0
AMERICAN TOWER COM 03027X100   4,367,684 20,232 SH   DFND 1 0 0 20,232
AMERICAN WATER WKS COM 030420103   938,845 7,113 SH   DFND 1 0 0 7,113
AMERICAN WATER WKS COM 030420103   9,250,915 70,088 SH   DFND 1 70,088 0 0
AMERICAN WATER WKS COM 030420103   971,182 7,358 SH   SOLE   0 0 7,358
AMERICOLD RLTY TR. COM 03064D108   1,679,985 55,500 SH   DFND 1 0 0 55,500
AMERIPRISE FINL COM 03076C106   891,841 2,348 SH   DFND 1 2,348 0 0
AMERIPRISE FINL COM 03076C106   1,482,097 3,902 SH   DFND 1 0 0 3,902
AMERN HOME.4 RENT CL A 02665T306   270,815 7,531 SH   DFND 1 0 0 7,531
AMETEK INC. COM 031100100   2,668,235 16,184 SH   DFND 1 16,184 0 0
AMETEK INC. COM 031100100   4,764,661 28,896 SH   DFND 1 0 0 28,896
AMGEN INC. COM 031162100   5,954,558 20,670 SH   DFND 1 20,670 0 0
AMGEN INC. COM 031162100   6,022,498 20,910 SH   DFND 1 0 0 20,910
AMN HEALTHCARE SVS COM 001744101   2,551,686 34,077 SH   DFND 1 0 0 34,077
AMPHENOL CORP. CL A 032095101   9,705,818 97,910 SH   DFND 1 0 0 97,910
AMPHENOL CORP. CL A 032095101   38,935,191 392,769 SH   DFND 1 392,769 0 0
ANALOG DEVICES INC. COM 032654105   2,193,492 11,047 SH   DFND 1 11,047 0 0
ANALOG DEVICES INC. COM 032654105   6,012,992 30,283 SH   DFND 1 0 0 30,283
ANGI INC COM CL A NEW 00183L102   622,500 250,000 SH   DFND 1 0 0 250,000
ANSYS INC. COM 03662Q105   677,134 1,866 SH   DFND 1 0 0 1,866
ANSYS INC. COM 03662Q105   1,634,049 4,503 SH   DFND 1 4,503 0 0
APA CORP. COM 03743Q108   225,187 6,277 SH   DFND 1 0 0 6,277
APOLLO GLOBAL MGMT INC COM 03769M106   843,276 9,049 SH   DFND 1 0 0 9,049
APPFOLIO INC. COM CL A 03783C100   2,034,877 11,746 SH   DFND 1 0 0 11,746
APPLE INC. COM 037833100   127,324,710 661,324 SH   DFND 1 0 0 661,324
APPLE INC. COM 037833100   169,847,597 882,151 SH   DFND 1 882,151 0 0
APPLE INC. COM 037833100   159,608,333 829,005 SH   SOLE   0 0 829,005
APPLIED IND. TECHS COM 03820C105   3,384,033 19,596 SH   DFND 1 0 0 19,596
APPLIED MATERIALS INC. COM 038222105   5,985,245 36,930 SH   DFND 1 0 0 36,930
APPLIED MATERIALS INC. COM 038222105   19,174,988 118,313 SH   DFND 1 118,313 0 0
ARBOR RLTY TR.INC. COM 038923108   1,173,657 77,316 SH   DFND 1 0 0 77,316
ARCHER DANIELS MIDLAND COM 039483102   841,941 11,658 SH   DFND 1 11,658 0 0
ARCHER DANIELS MIDLAND COM 039483102   893,506 12,372 SH   DFND 1 0 0 12,372
ARES MNGMT CORP. CL A COM STK 03990B101   3,092,515 26,005 SH   DFND 1 0 0 26,005
ARHAUS INC. COM CL A 04035M102   327,285 27,619 SH   DFND 1 0 0 27,619
ARISTA NETWORKS COM 040413106   1,382,915 5,872 SH   DFND 1 0 0 5,872
ARISTA NETWORKS COM 040413106   8,117,559 34,468 SH   DFND 1 34,468 0 0
ARROW EL. INC. COM 042735100   238,388 1,950 SH   DFND 1 1,950 0 0
ARROWHEAD PHARMAC. COM 04280A100   572,373 18,705 SH   DFND 1 0 0 18,705
ARTISAN PART.AS. CL A 04316A108   1,842,350 41,701 SH   DFND 1 0 0 41,701
ASE TECHN.HLDG.CO.LTD. SPONSORED ADS 00215W100   331,703 35,250 SH   DFND 1 35,250 0 0
ASSURANT INC. COM 04621X108   636,387 3,777 SH   DFND 1 0 0 3,777
ASTRAZENECA SPONSORED ADR 046353108   1,161,459 17,240 SH   DFND 1 0 0 17,240
AT & T INC. COM 00206R102   3,489,569 207,960 SH   DFND 1 0 0 207,960
AT & T INC. COM 00206R102   3,549,958 211,582 SH   DFND 1 211,582 0 0
ATLASSIAN CORP. CL A 049468101   455,978 1,917 SH   DFND 1 1,917 0 0
ATLASSIAN CORP. CL A 049468101   805,394 3,386 SH   DFND 1 0 0 3,386
ATMOS EN. CORP. COM 049560105   1,361,709 11,749 SH   DFND 1 11,749 0 0
ATMOS EN. CORP. COM 049560105   1,378,862 11,897 SH   DFND 1 0 0 11,897
ATRICURE INC. COM 04963C209   1,119,453 31,366 SH   DFND 1 0 0 31,366
AUTODESK INC. COM 052769106   1,910,831 7,848 SH   DFND 1 0 0 7,848
AUTODESK INC. COM 052769106   3,914,915 16,079 SH   DFND 1 16,079 0 0
AUTODESK INC. COM 052769106   833,919 3,425 SH   SOLE   0 0 3,425
AUTOM. DATA PROC. COM 053015103   5,074,553 21,782 SH   DFND 1 0 0 21,782
AUTOM. DATA PROC. COM 053015103   6,513,608 27,959 SH   DFND 1 27,959 0 0
AUTOZONE INC. COM 053332102   754,998 292 SH   DFND 1 292 0 0
AUTOZONE INC. COM 053332102   4,586,872 1,774 SH   DFND 1 0 0 1,774
AVALONBAY COMM. COM 053484101   1,872,762 10,003 SH   DFND 1 0 0 10,003
AVANTOR INC. COM 05352A100   404,822 17,732 SH   DFND 1 0 0 17,732
AVANTOR INC. COM 05352A100   447,536 19,603 SH   DFND 1 19,603 0 0
AVERY DENNISON COM 053611109   206,203 1,020 SH   DFND 1 1,020 0 0
AVERY DENNISON COM 053611109   672,384 3,326 SH   DFND 1 0 0 3,326
AVIENT CORP. COM 05368V106   2,561,834 61,627 SH   DFND 1 0 0 61,627
AXON ENTERPRISE COM 05464C101   368,379 1,426 SH   DFND 1 0 0 1,426
AXON ENTERPRISE COM 05464C101   949,879 3,677 SH   DFND 1 3,677 0 0
AXOS FINANCIAL COM 05465C100   1,267,266 23,210 SH   DFND 1 0 0 23,210
AXSOME THERAPEUT. COM 05464T104   735,491 9,241 SH   DFND 1 0 0 9,241
AZENTA INC. COM 114340102   2,661,425 40,857 SH   DFND 1 0 0 40,857
BAIDU INC SPON ADR REP A 056752108   1,580,205 13,269 SH   DFND 1 0 0 13,269
BAKER HUGHES CO. CL A 05722G100   4,715,131 137,950 SH   DFND 1 0 0 137,950
BAKER HUGHES CO. CL A 05722G100   17,531,845 512,927 SH   DFND 1 512,927 0 0
BAKER HUGHES CO. CL A 05722G100   9,042,661 264,560 SH   SOLE   0 0 264,560
BALCHEM CORP. COM 057665200   2,973,215 19,988 SH   DFND 1 0 0 19,988
BALL CORP. COM 058498106   262,636 4,566 SH   DFND 1 4,566 0 0
BALL CORP. COM 058498106   767,374 13,341 SH   DFND 1 0 0 13,341
BANCOLOMB. SPON ADR PREF 05968L102   1,024,856 33,307 SH   DFND 1 0 0 33,307
BANCOLOMB. SPON ADR PREF 05968L102   3,444,702 111,950 SH   DFND 1 111,950 0 0
BANK AMERICA COM 060505104   9,704,367 288,220 SH   DFND 1 0 0 288,220
BANK AMERICA COM 060505104   10,647,635 316,256 SH   DFND 1 316,256 0 0
BANK OZK COM 06417N103   4,752,138 95,367 SH   DFND 1 0 0 95,367
BATH & BODY WORKS COM 070830104   213,210 4,940 SH   DFND 1 0 0 4,940
BATH & BODY WORKS COM 070830104   248,774 5,764 SH   DFND 1 5,764 0 0
BAXTER INTL COM 071813109   447,490 11,575 SH   DFND 1 0 0 11,575
BCO SANTAN.CHILE SP ADR REP COM 05965X109   1,257,748 64,533 SH   DFND 1 0 0 64,533
BECTON, DICKINSON COM 075887109   4,768,827 19,558 SH   DFND 1 0 0 19,558
BECTON, DICKINSON COM 075887109   12,435,330 51,000 SH   SOLE   0 0 51,000
BELLRING BRANDS COMMON STOCK 07831C103   2,785,635 50,255 SH   DFND 1 0 0 50,255
BENTLEY SYSTEMS COM CL B 08265T208   237,941 4,560 SH   DFND 1 0 0 4,560
BERKLEY CORP. COM 084423102   349,215 4,938 SH   DFND 1 0 0 4,938
BERKSH. H.B NEW CL B NEW 084670702   31,799,092 89,158 SH   DFND 1 0 0 89,158
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,767,251 18 SH   DFND 1 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,410,768 12,368 SH   DFND 1 12,368 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   34,185,377 63 SH   SOLE   0 0 63
BERKSHIRE HATHAWAY INC DEL CL B 084670702   203,296 570 SH   SOLE   0 0 570
BERRY GLOBAL GRP COM 08579W103   269,560 4,000 SH   DFND 1 0 0 4,000
BEST BUY CO. COM 086516101   713,522 9,115 SH   DFND 1 0 0 9,115
BEST BUY CO. COM 086516101   1,312,129 16,762 SH   DFND 1 16,762 0 0
BILL HOLDINGS COM 090043100   2,797,558 34,288 SH   DFND 1 0 0 34,288
BIOGEN INC. COM 09062X103   393,330 1,520 SH   DFND 1 1,520 0 0
BIOGEN INC. COM 09062X103   1,275,477 4,929 SH   DFND 1 0 0 4,929
BIOMARIN PHAR. COM 09061G101   450,281 4,670 SH   DFND 1 0 0 4,670
BIOMARIN PHAR. COM 09061G101   467,251 4,846 SH   DFND 1 4,846 0 0
BIONTECH SE SPON. Sponsored ADS 09075V102   1,047,168 9,922 SH   DFND 1 0 0 9,922
BIO-RAD LABS INC. CL A 090572207   349,367 1,082 SH   DFND 1 0 0 1,082
BIO-TECHNE CORP. COM 09073M104   292,051 3,785 SH   DFND 1 0 0 3,785
BK N.Y. MELLON COM 064058100   1,433,561 27,542 SH   DFND 1 27,542 0 0
BK N.Y. MELLON COM 064058100   1,540,316 29,593 SH   DFND 1 0 0 29,593
BLACKROCK COM 09247X101   29,679,408 36,560 SH   DFND 1 0 0 36,560
BLACKROCK COM 09247X101   4,597,223 5,663 SH   DFND 1 5,663 0 0
BLACKROCK COM 09247X101   73,278,751 90,267 SH   SOLE   0 0 90,267
BLACKSTONE INC. COM 09260D107   711,419 5,434 SH   DFND 1 5,434 0 0
BLACKSTONE INC. COM 09260D107   7,190,650 54,924 SH   DFND 1 0 0 54,924
BLOCK INC. CL A 852234103   376,617 4,869 SH   DFND 1 4,869 0 0
BLOCK INC. CL A 852234103   2,752,732 35,588 SH   DFND 1 0 0 35,588
BOOKING HLDGS COM 09857L108   4,937,730 1,392 SH   DFND 1 0 0 1,392
BOOKING HLDGS COM 09857L108   27,724,490 7,817 SH   DFND 1 7,817 0 0
BOOT BARN HLDGS COM 099406100   2,248,761 29,296 SH   DFND 1 0 0 29,296
BORGWARNER INC. COM 099724106   555,245 15,488 SH   DFND 1 0 0 15,488
BOSTON PROPERTIES COM 101121101   239,631 3,415 SH   DFND 1 0 0 3,415
BOSTON SCIENTIFIC COM 101137107   5,160,236 89,262 SH   DFND 1 0 0 89,262
BOSTON SCIENTIFIC COM 101137107   9,431,683 163,160 SH   DFND 1 163,160 0 0
BOSTON SCIENTIFIC COM 101137107   752,802 13,022 SH   SOLE   0 0 13,022
BRIDGEBIO PHARMA COM 10806X102   1,970,540 48,812 SH   DFND 1 0 0 48,812
BRISTOL-MYERS SQUIBB COM 110122108   1,245,088 24,266 SH   DFND 1 24,266 0 0
BRISTOL-MYERS SQUIBB COM 110122108   5,415,617 105,547 SH   DFND 1 0 0 105,547
BRISTOL-MYERS SQUIBB COM 110122108   223,199 4,350 SH   SOLE   0 0 4,350
BROADCOM INC. COM 11135F101   16,628,776 14,897 SH   DFND 1 0 0 14,897
BROADCOM INC. COM 11135F101   45,979,953 41,190 SH   DFND 1 41,190 0 0
BROADRIDGE FINL SOL. COM 11133T103   737,202 3,583 SH   DFND 1 0 0 3,583
BROADRIDGE FINL SOL. COM 11133T103   34,482,877 167,596 SH   DFND 1 167,596 0 0
BROWN & BROWN COM 115236101   426,162 5,993 SH   DFND 1 0 0 5,993
BROWN-FORMAN CORP CL B 115637209   332,550 5,824 SH   DFND 1 0 0 5,824
BRUNSWICK CORP. COM 117043109   224,653 2,322 SH   DFND 1 0 0 2,322
BUILDERS FIRSTSOUR. COM 12008R107   1,855,204 11,113 SH   DFND 1 0 0 11,113
BURLINGTON STORES COM 122017106   273,050 1,404 SH   DFND 1 0 0 1,404
C.H. ROB. WORLDWIDE COM NEW 12541W209   492,509 5,701 SH   DFND 1 5,701 0 0
C.H. ROB. WORLDWIDE COM NEW 12541W209   2,552,393 29,545 SH   DFND 1 0 0 29,545
C4 THERAPEUTICS COM STK 12529R107   277,059 49,037 SH   DFND 1 0 0 49,037
CACTUS INC CL A 127203107   1,401,135 30,862 SH   DFND 1 0 0 30,862
CADENCE DESIGN SYS COM 127387108   2,282,461 8,380 SH   DFND 1 0 0 8,380
CADENCE DESIGN SYS COM 127387108   2,356,001 8,650 SH   DFND 1 8,650 0 0
CAESARS ENTMT INC. COM 12769G100   2,776,234 59,220 SH   DFND 1 0 0 59,220
CAL-MAINE FOODS COM NEW 128030202   1,262,121 21,992 SH   DFND 1 0 0 21,992
CAMDEN PPTY TR SH BEN INT 133131102   202,552 2,040 SH   DFND 1 0 0 2,040
CAMPBELL SOUP CO. COM 134429109   219,219 5,071 SH   DFND 1 0 0 5,071
CAMPBELL SOUP CO. COM 134429109   1,912,281 44,241 SH   DFND 1 44,241 0 0
CAPITAL ONE FINL COM 14040H105   1,181,260 9,009 SH   DFND 1 0 0 9,009
CAPITAL ONE FINL COM 14040H105   2,797,970 21,339 SH   DFND 1 21,339 0 0
CARDINAL HEALTH INC. COM 14149Y108   1,015,862 10,078 SH   DFND 1 0 0 10,078
CARLISLE COS. INC. COM 142339100   576,433 1,845 SH   DFND 1 0 0 1,845
CARLISLE COS. INC. COM 142339100   6,626,328 21,209 SH   DFND 1 21,209 0 0
CARLYLE GROUP INC. COM 14316J108   1,722,570 42,334 SH   DFND 1 0 0 42,334
CARMAX INC. COM 143130102   283,094 3,689 SH   DFND 1 0 0 3,689
CARRIER GLBL CORP COM 14448C104   983,372 17,117 SH   DFND 1 17,117 0 0
CARRIER GLBL CORP COM 14448C104   1,107,464 19,277 SH   DFND 1 0 0 19,277
CASELLA WASTE SYS CL A 147448104   3,056,819 35,769 SH   DFND 1 0 0 35,769
CASEY'S GENL STORES COM 147528103   2,998,238 10,913 SH   DFND 1 0 0 10,913
CATERPILLAR INC. COM 149123101   5,795,132 19,600 SH   SOLE   0 0 19,600
CATERPILLAR INC. COM 149123101   4,267,996 14,435 SH   DFND 1 0 0 14,435
CATERPILLAR INC. COM 149123101   4,404,005 14,895 SH   DFND 1 14,895 0 0
CBOE GLOB.MKTS INC. CL A 12503M108   867,622 4,856 SH   DFND 1 0 0 4,856
CBRE GROUP INC. CL A 12504L109   1,556,092 16,716 SH   DFND 1 16,716 0 0
CBRE GROUP INC. CL A 12504L109   1,950,608 20,954 SH   DFND 1 0 0 20,954
CDW CORP. COM 12514G108   699,918 3,079 SH   DFND 1 0 0 3,079
CDW CORP. COM 12514G108   17,436,808 76,706 SH   DFND 1 76,706 0 0
CELANESE CORP. COM 150870103   1,336,803 8,604 SH   DFND 1 0 0 8,604
CEMEX SAB SPON ADR NEW 151290889   834,807 107,717 SH   DFND 1 0 0 107,717
CENCORA COM 03073E105   633,187 3,083 SH   DFND 1 3,083 0 0
CENCORA COM 03073E105   2,424,922 11,807 SH   DFND 1 0 0 11,807
CENTENE CORP. COM 15135B101   3,893,205 52,462 SH   DFND 1 0 0 52,462
CENTERPOINT ENERGY INC. COM 15189T107   248,559 8,700 SH   DFND 1 8,700 0 0
CENTERPOINT ENERGY INC. COM 15189T107   421,522 14,754 SH   DFND 1 0 0 14,754
CERIDIAN HCM HLDG COM 15677J108   1,168,291 17,406 SH   DFND 1 0 0 17,406
CERTARA INC. COM 15687V109   1,125,109 63,963 SH   DFND 1 0 0 63,963
CF INDS HLDGS COM 125269100   626,778 7,884 SH   DFND 1 0 0 7,884
CHARL.RIV.LAB INTL COM 159864107   249,875 1,057 SH   DFND 1 0 0 1,057
CHARLES SCHWAB CORP. COM 808513105   1,783,365 25,921 SH   DFND 1 25,921 0 0
CHARLES SCHWAB CORP. COM 808513105   8,227,242 119,582 SH   DFND 1 0 0 119,582
CHARTER COM. CL A 16119P108   834,885 2,148 SH   DFND 1 0 0 2,148
CHARTER COMMUNICATIONS INC N CL A 16119P108   321,050 826 SH   DFND 1 826 0 0
CHEMED CORP. COM 16359R103   257,290 440 SH   DFND 1 0 0 440
CHENIERE ENERGY COM NEW 16411R208   4,991,048 29,237 SH   DFND 1 29,237 0 0
CHENIERE ENERGY COM NEW 16411R208   5,535,955 32,429 SH   DFND 1 0 0 32,429
CHEVRON CORP. COM 166764100   5,587,930 37,467 SH   DFND 1 37,467 0 0
CHEVRON CORP. COM 166764100   5,873,772 39,379 SH   DFND 1 0 0 39,379
CHIPOTLE MEX.GR. COM 169656105   665,505 291 SH   DFND 1 291 0 0
CHIPOTLE MEX.GR. COM 169656105   3,087,396 1,350 SH   DFND 1 0 0 1,350
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   318,421 8,150 SH   DFND 1 8,150 0 0
CHURCH & DWIGHT CO. COM 171340102   532,656 5,633 SH   DFND 1 0 0 5,633
CINCINNATI FINL COM 172062101   327,554 3,166 SH   DFND 1 0 0 3,166
CINTAS CORP. COM 172908105   1,821,841 3,023 SH   DFND 1 0 0 3,023
CINTAS CORP. COM 172908105   43,946,570 72,921 SH   DFND 1 72,921 0 0
CISCO SYSTEMS COM 17275R102   10,716,656 212,123 SH   DFND 1 212,123 0 0
CISCO SYSTEMS COM 17275R102   11,187,654 221,450 SH   DFND 1 0 0 221,450
CISCO SYSTEMS COM 17275R102   13,387,800 265,000 SH   SOLE   0 0 265,000
CITIGROUP INC. COM NEW 172967424   725,150 14,097 SH   DFND 1 14,097 0 0
CITIGROUP INC. COM NEW 172967424   3,085,114 59,975 SH   DFND 1 0 0 59,975
CITIZENS FINL GROUP COM 174610105   258,127 7,789 SH   DFND 1 0 0 7,789
CITIZENS FINL GROUP COM 174610105   3,483,577 105,117 SH   DFND 1 105,117 0 0
CLEARW.A.HLD. CL A 185123106   2,356,189 117,633 SH   DFND 1 0 0 117,633
CLEVELAND-CLIFFS COM 185899101   248,307 12,160 SH   DFND 1 0 0 12,160
CLOROX CO. COM 189054109   208,324 1,461 SH   DFND 1 1,461 0 0
CLOROX CO. COM 189054109   672,027 4,713 SH   DFND 1 0 0 4,713
CLOUDFLARE INC. CL A COM 18915M107   524,621 6,301 SH   DFND 1 0 0 6,301
CME GROUP INC. COM 12572Q105   1,277,710 6,067 SH   DFND 1 6,067 0 0
CME GROUP INC. COM 12572Q105   4,569,178 21,696 SH   DFND 1 0 0 21,696
CMS ENERGY CORP. COM 125896100   395,515 6,811 SH   DFND 1 0 0 6,811
CMS ENERGY CORP. COM 125896100   3,392,637 58,431 SH   DFND 1 58,431 0 0
COCA-COLA CO. COM 191216100   174,067,788 2,953,806 SH   SOLE   0 0 2,953,806
COCA-COLA CO. COM 191216100   16,661,220 282,729 SH   DFND 1 282,729 0 0
COCA-COLA CO. COM 191216100   47,930,657 813,349 SH   DFND 1 0 0 813,349
COCA-COLA FEMSA SPONSORED ADR REP 191241108   1,441,178 15,228 SH   DFND 1 0 0 15,228
COGNEX CORP. COM 192422103   2,351,298 56,332 SH   DFND 1 0 0 56,332
COGNIZANT TECH. CL A 192446102   362,242 4,796 SH   DFND 1 4,796 0 0
COGNIZANT TECH. SOL. CL A 192446102   1,251,985 16,576 SH   DFND 1 0 0 16,576
COHEN & STEERS COM 19247A100   3,313,945 43,760 SH   DFND 1 0 0 43,760
COINBASE GLB. COM CL A 19260Q107   1,237,963 7,118 SH   DFND 1 0 0 7,118
COLGATE-PALMOLIVE COM 194162103   1,646,011 20,650 SH   DFND 1 20,650 0 0
COLGATE-PALMOLIVE COM 194162103   5,988,373 75,127 SH   DFND 1 0 0 75,127
COLGATE-PALMOLIVE COM 194162103   16,028,884 201,090 SH   SOLE   0 0 201,090
COMCAST CORP. CL A 20030N101   4,383,684 99,970 SH   DFND 1 0 0 99,970
COMCAST CORP. CL A 20030N101   8,505,133 193,928 SH   DFND 1 193,928 0 0
COMFORT SYST. USA COM 199908104   251,946 1,225 SH   DFND 1 0 0 1,225
COMMERCIAL METALS COM 201723103   1,021,316 20,410 SH   DFND 1 0 0 20,410
CONAGRA BRANDS INC. COM 205887102   290,555 10,138 SH   DFND 1 0 0 10,138
CONAGRA BRANDS INC. COM 205887102   423,881 14,790 SH   DFND 1 14,790 0 0
CONFLUENT INC. CLASS A COM 20717M103   283,397 12,111 SH   DFND 1 12,111 0 0
CONOCOPHILLIPS COM 20825C104   3,625,151 31,236 SH   DFND 1 31,236 0 0
CONOCOPHILLIPS COM 20825C104   5,863,392 50,516 SH   DFND 1 0 0 50,516
CONSOLIDATED EDISON COM 209115104   1,144,676 12,583 SH   DFND 1 12,583 0 0
CONSOLIDATED EDISON COM 209115104   1,736,708 19,091 SH   DFND 1 0 0 19,091
CONST.BRANDS CL A 21036P108   705,668 2,919 SH   DFND 1 0 0 2,919
CONSTELLATION ENERGY COM 21037T109   686,261 5,871 SH   DFND 1 0 0 5,871
COOPER COS INC. COM NEW 216648402   358,392 947 SH   DFND 1 0 0 947
COOPER COS INC. COM NEW 216648402   721,704 1,907 SH   DFND 1 1,907 0 0
COPART INC. COM 217204106   999,894 20,406 SH   DFND 1 0 0 20,406
CORNING INC. COM 219350105   1,511,782 49,648 SH   DFND 1 0 0 49,648
CORTEVA INC. COM 22052L104   1,717,932 35,850 SH   SOLE   0 0 35,850
CORTEVA INC. COM 22052L104   670,832 13,999 SH   DFND 1 0 0 13,999
COSAN S.A. ADS 22113B103   1,505,709 96,150 SH   DFND 1 96,150 0 0
COSTAR GROUP INC. COM 22160N109   546,275 6,251 SH   DFND 1 6,251 0 0
COSTAR GROUP INC. COM 22160N109   1,504,506 17,216 SH   DFND 1 0 0 17,216
COSTCO WHOLESALE COM 22160K105   10,198,896 15,451 SH   DFND 1 0 0 15,451
COSTCO WHOLESALE COM 22160K105   29,200,851 44,235 SH   DFND 1 44,235 0 0
COTERRA ENERGY INC. COM 127097103   383,719 15,036 SH   DFND 1 0 0 15,036
COTY INC COM CL A 222070203   5,281,608 425,308 SH   DFND 1 425,308 0 0
COUPANG INC. CL A 22266T109   283,325 17,500 SH   DFND 1 0 0 17,500
CROSS COUNT.HEAL. COM 227483104   1,092,878 48,272 SH   DFND 1 0 0 48,272
CROWDSTRIKE HLD. CL A 22788C105   1,757,623 6,884 SH   DFND 1 0 0 6,884
CROWN CASTLE INC. COM 22822V101   1,109,280 9,630 SH   DFND 1 0 0 9,630
CROWN CASTLE INC. COM 22822V101   2,691,299 23,364 SH   DFND 1 23,364 0 0
CROWN HOLDINGS INC. COM 228368106   608,162 6,604 SH   DFND 1 0 0 6,604
CRYOPORT INC. COM PAR $0.001 229050307   622,853 40,210 SH   DFND 1 0 0 40,210
CSW IND. INC. COM 126402106   1,754,896 8,461 SH   DFND 1 0 0 8,461
CSX CORP. COM 126408103   1,337,638 38,582 SH   DFND 1 38,582 0 0
CSX CORP. COM 126408103   2,729,604 78,731 SH   DFND 1 0 0 78,731
CTS CORP. COM 126501105   461,195 10,544 SH   DFND 1 0 0 10,544
CUBESMART COM 229663109   3,664,941 79,071 SH   DFND 1 0 0 79,071
CUMMINS INC. COM 231021106   754,885 3,151 SH   DFND 1 0 0 3,151
CUMMINS INC. COM 231021106   853,348 3,562 SH   DFND 1 3,562 0 0
CVS HEALTH CORP. COM 126650100   3,452,684 43,727 SH   DFND 1 0 0 43,727
CVS HEALTH CORP. COM 126650100   4,295,187 54,397 SH   DFND 1 54,397 0 0
D.R.HORTON INC. COM 23331A109   1,125,716 7,407 SH   DFND 1 0 0 7,407
DANAHER CORP. COM 235851102   13,581,509 58,708 SH   DFND 1 0 0 58,708
DANAHER CORP. COM 235851102   43,273,998 187,058 SH   DFND 1 187,058 0 0
DARDEN REST. INC. COM 237194105   820,350 4,993 SH   DFND 1 0 0 4,993
DARLING INGRED.INC. COM 237266101   321,717 6,455 SH   DFND 1 6,455 0 0
DATADOG INC. CL A COM 23804L103   736,655 6,069 SH   DFND 1 0 0 6,069
DAVITA INC. COM 23918K108   257,395 2,457 SH   DFND 1 2,457 0 0
DECKERS OUTDOOR COM 243537107   288,093 431 SH   DFND 1 431 0 0
DECKERS OUTDOOR COM 243537107   792,758 1,186 SH   DFND 1 0 0 1,186
DEERE CO. COM 244199105   86,055,623 215,209 SH   SOLE   0 0 215,209
DEERE CO. COM 244199105   2,014,945 5,039 SH   DFND 1 5,039 0 0
DEERE CO. COM 244199105   25,441,329 63,624 SH   DFND 1 0 0 63,624
DELL TECHS INC. CL C 24703L202   539,019 7,046 SH   DFND 1 7,046 0 0
DELL TECHS INC. CL C 24703L202   2,849,855 37,253 SH   DFND 1 0 0 37,253
DELTA AIR LINES INC. COM NEW 247361702   2,410,662 59,922 SH   DFND 1 0 0 59,922
DENTSPLY SIRONA COM 24906P109   372,983 10,480 SH   DFND 1 0 0 10,480
DEVON ENERGY CORP. COM 25179M103   592,796 13,086 SH   DFND 1 0 0 13,086
DEXCOM INC. COM 252131107   828,673 6,678 SH   DFND 1 6,678 0 0
DEXCOM INC. COM 252131107   1,817,298 14,645 SH   DFND 1 0 0 14,645
DIAMONDBACK ENERGY COM 25278X109   526,186 3,393 SH   DFND 1 0 0 3,393
DICKS SPORTING COM 253393102   236,736 1,611 SH   DFND 1 0 0 1,611
DIGITAL REALTY TR. COM 253868103   3,157,875 23,467 SH   DFND 1 23,467 0 0
DIGITAL REALTY TR. COM 253868103   3,241,494 24,086 SH   DFND 1 0 0 24,086
DISCOVER FINL SRVCS COM 254709108   1,940,136 17,261 SH   DFND 1 17,261 0 0
DISCOVER FINL SRVCS COM 254709108   4,529,945 40,302 SH   DFND 1 0 0 40,302
DISNEY (WALT) CO. COM 254687106   4,859,679 53,823 SH   DFND 1 0 0 53,823
DISNEY (WALT) CO. COM 254687106   8,563,443 94,850 SH   DFND 1 94,850 0 0
DOCUSIGN INC COM 256163106   289,997 4,878 SH   DFND 1 0 0 4,878
DOLLAR GENER.CORP. COM 256677105   393,711 2,896 SH   DFND 1 2,896 0 0
DOLLAR GENER.CORP. COM 256677105   5,148,291 37,869 SH   DFND 1 0 0 37,869
DOLLAR TREE INC. COM 256746108   692,210 4,873 SH   DFND 1 0 0 4,873
DOMINION ENERGY INC. COM 25746U109   737,947 15,701 SH   DFND 1 0 0 15,701
DOMINOS PIZZA INC. COM 25754A201   636,483 1,544 SH   DFND 1 0 0 1,544
DOORDASH INC. CL A 25809K105   576,825 5,833 SH   DFND 1 0 0 5,833
DOVER CORP. COM 260003108   473,273 3,077 SH   DFND 1 0 0 3,077
DOVER CORP. COM 260003108   1,081,284 7,030 SH   DFND 1 7,030 0 0
DOW INC. COM 260557103   1,344,841 24,523 SH   DFND 1 0 0 24,523
DOW INC. COM 260557103   1,625,512 29,641 SH   DFND 1 29,641 0 0
DR REDDYS LABS ADR 256135203   2,302,820 33,096 SH   DFND 1 0 0 33,096
DRAFTKINGS INC. COM CL A 26142V105   314,254 8,915 SH   DFND 1 0 0 8,915
DROPBOX INC CL A 26210C104   216,177 7,333 SH   DFND 1 0 0 7,333
DTE EN. CO. COM 233331107   422,186 3,829 SH   DFND 1 0 0 3,829
DUKE EN.CORP. COM NEW 26441C204   1,432,213 14,759 SH   DFND 1 0 0 14,759
DUPONT DE NEMOURS INC COM 26614N102   820,997 10,672 SH   DFND 1 0 0 10,672
DYNATRACE INC. COM NEW 268150109   310,202 5,672 SH   DFND 1 0 0 5,672
DYNE THERAPEUTICS COM 26818M108   265,495 19,962 SH   DFND 1 0 0 19,962
EAST WEST BANCORP COM 27579R104   3,614,984 50,243 SH   DFND 1 0 0 50,243
EASTGRP PTIES COM 277276101   3,401,180 18,531 SH   DFND 1 0 0 18,531
EASTMAN CHEM. CO. COM 277432100   240,089 2,673 SH   DFND 1 0 0 2,673
EBAY INC. COM 278642103   524,530 12,025 SH   DFND 1 0 0 12,025
EBAY INC. COM 278642103   2,762,946 63,321 SH   DFND 1 63,321 0 0
ECOLAB INC. COM 278865100   1,506,270 7,594 SH   DFND 1 0 0 7,594
ECOLAB INC. COM 278865100   3,458,629 17,437 SH   DFND 1 17,437 0 0
EDISON INTL COM 281020107   524,594 7,338 SH   DFND 1 7,338 0 0
EDISON INTL COM 281020107   1,776,312 24,847 SH   DFND 1 0 0 24,847
EDWARDS LIFESCIENCES COM 28176E108   2,056,996 26,977 SH   DFND 1 0 0 26,977
EDWARDS LIFESCIENCES COM 28176E108   2,518,309 33,027 SH   DFND 1 33,027 0 0
EDWARDS LIFESCIENCES COM 28176E108   557,998 7,318 SH   SOLE   0 0 7,318
EL. ARTS INC. COM 285512109   979,833 7,162 SH   DFND 1 7,162 0 0
EL. ARTS INC. COM 285512109   1,442,388 10,543 SH   DFND 1 0 0 10,543
ELEVANCE HEALTH COM 036752103   4,493,024 9,528 SH   DFND 1 9,528 0 0
ELEVANCE HEALTH COM 036752103   10,250,771 21,738 SH   DFND 1 0 0 21,738
ELI LILLY COM 532457108   26,133,469 44,832 SH   DFND 1 0 0 44,832
ELI LILLY COM 532457108   39,925,102 68,495 SH   DFND 1 68,495 0 0
EMERSON EL. COM 291011104   1,866,887 19,181 SH   DFND 1 0 0 19,181
EMERSON EL. COM 291011104   3,118,551 32,041 SH   DFND 1 32,041 0 0
ENPHASE ENERGY INC. COM 29355A107   293,483 2,221 SH   DFND 1 2,221 0 0
ENPHASE ENERGY INC. COM 29355A107   533,185 4,035 SH   DFND 1 0 0 4,035
ENSIGN GROUP INC. COM 29358P101   5,337,269 47,565 SH   DFND 1 0 0 47,565
ENTEGRIS INC. COM 29362U104   411,582 3,435 SH   DFND 1 0 0 3,435
ENTEGRIS INC. COM 29362U104   34,653,022 289,209 SH   DFND 1 289,209 0 0
ENTERGY CORP. COM 29364G103   433,498 4,284 SH   DFND 1 0 0 4,284
EOG RESOURCES COM 26875P101   1,796,954 14,857 SH   DFND 1 0 0 14,857
EOG RESOURCES COM 26875P101   2,625,517 21,710 SH   DFND 1 21,710 0 0
EPAM SYSTEMS INC. COM 29414B104   414,789 1,395 SH   DFND 1 0 0 1,395
EQT CORP. COM 26884L109   285,156 7,376 SH   DFND 1 0 0 7,376
EQUIFAX INC. COM 294429105   1,105,634 4,471 SH   DFND 1 0 0 4,471
EQUIFAX INC. COM 294429105   7,734,984 31,279 SH   DFND 1 31,279 0 0
EQUINIX INC. COM 29444U700   2,403,284 2,984 SH   DFND 1 0 0 2,984
EQUINIX INC. COM 29444U700   3,938,098 4,888 SH   DFND 1 4,888 0 0
EQUITABLE HLDGS COM 29452E101   264,502 7,943 SH   DFND 1 0 0 7,943
EQUITABLE HLDGS COM 29452E101   297,635 8,938 SH   DFND 1 8,938 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   313,974 4,451 SH   DFND 1 0 0 4,451
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,046,475 33,461 SH   DFND 1 0 0 33,461
ESSENT.PRP.REAL. COM 29670E107   400,781 15,680 SH   DFND 1 0 0 15,680
ESSENTIAL UTILIC. COM 29670G102   203,520 5,449 SH   DFND 1 0 0 5,449
ESSEX PROP. TR. COM 297178105   1,047,299 4,224 SH   DFND 1 0 0 4,224
ESTEE LAUDER COS CL A 518439104   1,380,161 9,437 SH   DFND 1 0 0 9,437
ESTEE LAUDER COS CL A 518439104   1,665,934 11,391 SH   DFND 1 11,391 0 0
ETSY INC. COM 29786A106   291,618 3,598 SH   DFND 1 0 0 3,598
EURONET WW. COM 298736109   3,751,070 36,960 SH   DFND 1 0 0 36,960
EVERCORE CLASS A 29977A105   4,398,380 25,714 SH   DFND 1 0 0 25,714
EVERGY INC. COM 30034W106   295,417 5,655 SH   DFND 1 0 0 5,655
EVERSOURCE ENERGY COM 30040W108   1,240,202 20,094 SH   DFND 1 0 0 20,094
EVERSOURCE ENERGY COM 30040W108   1,364,197 22,103 SH   DFND 1 22,103 0 0
EXACT SCIEN. COM 30063P105   335,129 4,530 SH   DFND 1 0 0 4,530
EXELON CORP. COM 30161N101   1,761,649 49,071 SH   DFND 1 0 0 49,071
EXELON CORP. COM 30161N101   5,846,818 162,864 SH   DFND 1 162,864 0 0
EXPEDIA GRP INC. COM NEW 30212P303   3,548,091 23,375 SH   DFND 1 0 0 23,375
EXPEDITORS INTL WASH. COM 302130109   439,985 3,459 SH   DFND 1 0 0 3,459
EXPEDITORS INTL WASH. COM 302130109   1,193,518 9,383 SH   DFND 1 9,383 0 0
EXTRA SPACE ST COM 30225T102   1,839,626 11,474 SH   DFND 1 0 0 11,474
EXTRA SPACE ST.SBI COM 30225T102   220,614 1,376 SH   DFND 1 1,376 0 0
EXXON MOBIL CORP. COM 30231G102   1,106,679 11,069 SH   DFND 1 11,069 0 0
EXXON MOBIL CORP. COM 30231G102   10,697,960 107,001 SH   DFND 1 0 0 107,001
F5 INC COM 315616102   210,123 1,174 SH   DFND 1 0 0 1,174
FACTSET RESH SYS COM 303075105   200,838 421 SH   DFND 1 421 0 0
FACTSET RESH SYS COM 303075105   454,629 953 SH   DFND 1 0 0 953
FAIR ISAAC CORP. COM 303250104   749,622 644 SH   DFND 1 644 0 0
FAIR ISAAC CORP. COM 303250104   1,351,416 1,161 SH   DFND 1 0 0 1,161
FASTENAL CO. COM 311900104   825,105 12,739 SH   DFND 1 0 0 12,739
FASTENAL CO. COM 311900104   1,787,199 27,593 SH   DFND 1 27,593 0 0
FB FINANCIAL CORP. COM 30257X104   1,145,608 28,748 SH   DFND 1 0 0 28,748
FEDEX CORP. COM 31428X106   252,970 1,000 SH   SOLE   0 0 1,000
FEDEX CORP. COM 31428X106   2,525,652 9,984 SH   DFND 1 0 0 9,984
FEDEX CORP. COM 31428X106   2,586,824 10,227 SH   DFND 1 10,227 0 0
FIDELITY NATL FINL. FNF GROUP COM 31620R303   294,589 5,774 SH   DFND 1 5,774 0 0
FIDELITY NATL FINL. FNF FNF GROUP COM 31620R303   268,263 5,258 SH   DFND 1 0 0 5,258
FIDELITY NATL INF. SVCS COM 31620M106   516,121 8,592 SH   DFND 1 8,592 0 0
FIDELITY NATL INF. SVCS COM 31620M106   2,376,850 39,568 SH   DFND 1 0 0 39,568
FIFTH THIRD BANCORP COM 316773100   576,742 16,722 SH   DFND 1 16,722 0 0
FIFTH THIRD BANCORP COM 316773100   5,761,692 167,054 SH   DFND 1 0 0 167,054
FIRST CITIZ.BCSHS CL A 31946M103   305,079 215 SH   DFND 1 0 0 215
FIRST SOLAR INC. COM 336433107   535,102 3,106 SH   DFND 1 3,106 0 0
FIRST SOLAR INC. COM 336433107   833,835 4,840 SH   DFND 1 0 0 4,840
FIRSTENERGY COM 337932107   469,725 12,813 SH   DFND 1 0 0 12,813
FISERV INC. COM 337738108   1,503,616 11,319 SH   DFND 1 11,319 0 0
FISERV INC. COM 337738108   2,226,398 16,760 SH   DFND 1 0 0 16,760
FIVE BELOW INC. COM 33829M101   5,991,928 28,110 SH   DFND 1 0 0 28,110
FIVE9 INC. COM 338307101   5,917,252 75,197 SH   DFND 1 0 0 75,197
FLEETCOR TECHS CL A 339041105   3,385,385 11,979 SH   DFND 1 0 0 11,979
FLOOR & DECOR CL A 339750101   1,810,730 16,231 SH   DFND 1 0 0 16,231
FMC CORP. COM NEW 302491303   244,256 3,874 SH   DFND 1 3,874 0 0
FMC CORP. COM NEW 302491303   797,772 12,653 SH   DFND 1 0 0 12,653
FOM.ECO.MEX.S. SPON ADR UNITS 344419106   4,090,513 31,381 SH   DFND 1 0 0 31,381
FORD MOTOR COM 345370860   323,840 26,566 SH   DFND 1 26,566 0 0
FORD MOTOR COM 345370860   1,080,509 88,639 SH   DFND 1 0 0 88,639
FORTINET INC. COM 34959E109   262,858 4,491 SH   DFND 1 4,491 0 0
FORTINET INC. COM 34959E109   1,311,306 22,404 SH   DFND 1 0 0 22,404
FORTIVE CORP. COM 34959J108   5,123,617 69,586 SH   DFND 1 0 0 69,586
FORTUNE BRANDS INNOVATION COM 34964C106   223,699 2,938 SH   DFND 1 0 0 2,938
FORTUNE BRANDS INNOVATION COM 34964C106   797,947 10,480 SH   DFND 1 10,480 0 0
FOX CORP. CL A COM 35137L105   202,142 6,813 SH   DFND 1 0 0 6,813
FOX CORP. CL A COM 35137L105   1,854,879 62,517 SH   DFND 1 62,517 0 0
FOX CORP. CL B COM 35137L204   561,295 20,300 SH   DFND 1 20,300 0 0
FOX FACTORY HLDG COM 35138V102   4,036,654 59,820 SH   DFND 1 0 0 59,820
FRANKLIN RES INC. COM 354613101   510,750 17,145 SH   DFND 1 17,145 0 0
FREEPORT-MCMORAN INC. CL B 35671D857   1,359,303 31,931 SH   DFND 1 0 0 31,931
FRESHPET INC. COM 358039105   1,254,116 14,455 SH   DFND 1 0 0 14,455
GALLAGHER , A.J. COM 363576109   1,327,692 5,904 SH   DFND 1 0 0 5,904
GAMING & LEISURE PROP. COM 36467J108   234,363 4,749 SH   DFND 1 0 0 4,749
GARTNER INC. COM 366651107   802,525 1,779 SH   DFND 1 0 0 1,779
GARTNER INC. COM 366651107   26,259,113 58,210 SH   DFND 1 58,210 0 0
GE HEALTHC.TECH.INC. COMMON STOCK 36266G107   295,594 3,823 SH   DFND 1 3,823 0 0
GE HEALTHC.TECH.INC. COMMON STOCK 36266G107   720,854 9,323 SH   DFND 1 0 0 9,323
GEN DIGITAL INC. COM 668771108   3,536,484 154,973 SH   DFND 1 0 0 154,973
GENERAL MOTORS COM 37045V100   602,845 16,783 SH   DFND 1 16,783 0 0
GENERAL MOTORS COM 37045V100   1,196,639 33,314 SH   DFND 1 0 0 33,314
GENL EL. CO. COM NEW 369604301   656,784 5,146 SH   DFND 1 5,146 0 0
GENL EL. CO. COM NEW 369604301   4,034,129 31,608 SH   DFND 1 0 0 31,608
GENL MILLS COM 370334104   1,715,657 26,338 SH   DFND 1 0 0 26,338
GENL MILLS COM 370334104   2,431,220 37,323 SH   DFND 1 37,323 0 0
GENUINE PARTS COM 372460105   452,756 3,269 SH   DFND 1 0 0 3,269
GENUINE PARTS COM 372460105   679,065 4,903 SH   DFND 1 4,903 0 0
GERDAU S.A. SPON ADR REP PFD 373737105   1,257,848 259,350 SH   DFND 1 259,350 0 0
GILEAD SCIENCES COM 375558103   3,676,558 45,384 SH   DFND 1 45,384 0 0
GILEAD SCIENCES COM 375558103   5,271,888 65,077 SH   DFND 1 0 0 65,077
GLOBAL PAYMENTS INC. COM 37940X102   4,017,010 31,630 SH   DFND 1 0 0 31,630
GLOBE LIFE INC. COM 37959E102   243,440 2,000 SH   DFND 1 0 0 2,000
GODADDY INC. CL A 380237107   807,241 7,604 SH   DFND 1 0 0 7,604
GOLD FIELDS SPONSORED ADR 38059T106   684,493 47,337 SH   DFND 1 0 0 47,337
GOLDMAN SACHS GRP INC. COM 38141G104   2,172,657 5,632 SH   DFND 1 5,632 0 0
GOLDMAN SACHS GRP INC. COM 38141G104   7,980,424 20,687 SH   DFND 1 0 0 20,687
GOOSEHEAD INS. COM CL A 38267D109   818,488 10,798 SH   DFND 1 0 0 10,798
GRACO INC. COM 384109104   372,461 4,293 SH   DFND 1 4,293 0 0
GRACO INC. COM 384109104   383,392 4,419 SH   DFND 1 0 0 4,419
GRAINGER (W.W.) INC. COM 384802104   2,409,002 2,907 SH   DFND 1 2,907 0 0
GRAINGER (W.W.) INC. COM 384802104   3,186,313 3,845 SH   DFND 1 0 0 3,845
GRAND CANYON EDUCAT. INC. COM 38526M106   1,455,081 11,020 SH   DFND 1 0 0 11,020
GSK PLC SPONSORED ADR 37733W204   537,741 14,510 SH   DFND 1 0 0 14,510
GUIDEWIRE SOFTWA. COM 40171V100   4,210,252 38,612 SH   DFND 1 0 0 38,612
H WORLD GROUP SPONSORED ADS 44332N106   3,872,787 115,813 SH   DFND 1 0 0 115,813
HALEON PLC SPON ADS 405552100   1,717,231 208,655 SH   DFND 1 0 0 208,655
HALLIBURTON CO. COM 406216101   1,178,382 32,597 SH   DFND 1 0 0 32,597
HALLIBURTON CO. COM 406216101   1,898,128 52,507 SH   DFND 1 52,507 0 0
HALOZYME THERAPEU. COM 40637H109   1,568,398 42,435 SH   DFND 1 0 0 42,435
HAMILTON LANE INC CL A 407497106   4,568,229 40,270 SH   DFND 1 0 0 40,270
HANCOCK WHITNEY CORPORATION COM 410120109   1,052,071 21,652 SH   DFND 1 0 0 21,652
HARTFORD FINL SVCS GRP COM 416515104   243,069 3,024 SH   DFND 1 3,024 0 0
HARTFORD FINL SVCS GRP COM 416515104   618,122 7,690 SH   DFND 1 0 0 7,690
HASBRO INC. COM 418056107   420,377 8,233 SH   DFND 1 8,233 0 0
HASBRO INC. COM 418056107   1,087,323 21,295 SH   DFND 1 0 0 21,295
HCA HEALTHCARE INC. COM 40412C101   745,723 2,755 SH   DFND 1 2,755 0 0
HCA HEALTHCARE INC. COM 40412C101   3,573,788 13,203 SH   DFND 1 0 0 13,203
HDFC BANK LTD SPONSORED ADS 40415F101   9,399,359 140,059 SH   DFND 1 0 0 140,059
HDFC BANK LTD ADR SPONSORED ADS 40415F101   12,116,710 180,550 SH   DFND 1 180,550 0 0
HEALTHCARE REAL. CL A COM 42226K105   1,275,020 74,000 SH   DFND 1 0 0 74,000
HEALTHCARE REAL. CL A COM 42226K105   4,868,537 282,600 SH   DFND 1 282,600 0 0
HEALTHEQUITY INC. COM 42226A107   4,135,396 62,374 SH   DFND 1 0 0 62,374
HEALTHPEAK PROP.INC. COM 42250P103   2,481,871 125,347 SH   DFND 1 0 0 125,347
HEICO CORP. COM 422806208   1,004,914 7,055 SH   DFND 1 0 0 7,055
HEICO CORP. COM 422806109   216,075 1,208 SH   DFND 1 1,208 0 0
HELIOS TECHS INC. COM 42328H109   1,658,676 36,575 SH   DFND 1 0 0 36,575
HENRY JACK & ASSOC INC COM 426281101   275,346 1,685 SH   DFND 1 1,685 0 0
HENRY JACK & ASSOC INC COM 426281101   283,680 1,736 SH   DFND 1 0 0 1,736
HENRY SCHEIN INC. COM 806407102   297,919 3,935 SH   DFND 1 3,935 0 0
HENRY SCHEIN INC. COM 806407102   3,046,192 40,235 SH   DFND 1 0 0 40,235
HERSHEY CO. COM 427866108   669,320 3,590 SH   DFND 1 0 0 3,590
HESS CORP. COM 42809H107   1,571,632 10,902 SH   DFND 1 0 0 10,902
HESS CORP. COM 42809H107   1,895,306 13,149 SH   DFND 1 13,149 0 0
HEWLETT PACKARD ENT. COM 42824C109   523,018 30,802 SH   DFND 1 0 0 30,802
HEWLETT PACKARD ENT. COM 42824C109   2,599,910 153,116 SH   DFND 1 153,116 0 0
HF SINCLAIR CORP. COM 403949100   2,137,389 38,463 SH   DFND 1 38,463 0 0
HILTON WORLD.HDGS COM 43300A203   1,416,478 7,779 SH   DFND 1 7,779 0 0
HILTON WORLD.HDGS COM 43300A203   2,003,900 11,005 SH   DFND 1 0 0 11,005
HOLOGIC INC. COM 436440101   264,436 3,701 SH   DFND 1 3,701 0 0
HOLOGIC INC. COM 436440101   449,706 6,294 SH   DFND 1 0 0 6,294
HOME DEPOT INC. COM 437076102   12,953,692 37,379 SH   DFND 1 0 0 37,379
HOME DEPOT INC. COM 437076102   49,639,312 143,241 SH   DFND 1 143,241 0 0
HOME DEPOT INC. COM 437076102   10,046,485 28,990 SH   SOLE   0 0 28,990
HONEYWELL INTL COM 438516106   5,862,094 27,955 SH   DFND 1 27,955 0 0
HORMEL FOODS COM 440452100   207,398 6,459 SH   DFND 1 0 0 6,459
HORMEL FOODS COM 440452100   1,986,732 61,881 SH   DFND 1 61,881 0 0
HOST HOTELS&RESOR. COM 44107P104   635,491 32,606 SH   DFND 1 0 0 32,606
HOWMET AEROSPACE COM 443201108   1,756,465 32,455 SH   DFND 1 0 0 32,455
HP INC COM 40434L105   1,299,015 43,171 SH   DFND 1 43,171 0 0
HP INC COM 40434L105   2,532,705 84,171 SH   DFND 1 0 0 84,171
HUBBELL INC. COM 443510607   416,425 1,266 SH   DFND 1 0 0 1,266
HUBSPOT INC. COM 443573100   1,070,516 1,844 SH   DFND 1 1,844 0 0
HUBSPOT INC. COM 443573100   2,080,655 3,584 SH   DFND 1 0 0 3,584
HUMANA INC. COM 444859102   1,398,610 3,055 SH   DFND 1 3,055 0 0
HUMANA INC. COM 444859102   4,228,791 9,237 SH   DFND 1 0 0 9,237
HUNT (J.B.) TRANS. COM 445658107   329,970 1,652 SH   DFND 1 1,652 0 0
HUNT (J.B.) TRANS. COM 445658107   330,170 1,653 SH   DFND 1 0 0 1,653
HUNTINGTON BANCSHS COM 446150104   981,501 77,162 SH   DFND 1 77,162 0 0
HUNTINGTON BANCSHS COM 446150104   5,259,682 413,497 SH   DFND 1 0 0 413,497
IAC INC. COM NEW 44891N208   2,179,008 41,600 SH   DFND 1 0 0 41,600
ICF INTL INC. COM 44925C103   1,532,649 11,430 SH   DFND 1 0 0 11,430
ICICI BANK LTD COM 45104G104   4,775,224 200,303 SH   DFND 1 0 0 200,303
ICICI BANK LTD ADR COM 45104G104   3,378,527 141,736 SH   DFND 1 141,736 0 0
IDEX CORP. COM 45167R104   231,439 1,066 SH   DFND 1 1,066 0 0
IDEX CORP. COM 45167R104   591,625 2,725 SH   DFND 1 0 0 2,725
IDEXX LABS INC. COM 45168D104   1,055,705 1,902 SH   DFND 1 0 0 1,902
IDEXX LABS INC. COM 45168D104   9,790,527 17,639 SH   DFND 1 17,639 0 0
ILL. TOOL WKS COM 452308109   2,288,832 8,738 SH   DFND 1 0 0 8,738
ILL. TOOL WKS COM 452308109   3,948,222 15,073 SH   DFND 1 15,073 0 0
ILLUMINA INC. COM 452327109   1,137,730 8,171 SH   DFND 1 0 0 8,171
IMMUNOVANT INC. COM 45258J102   764,070 18,136 SH   DFND 1 0 0 18,136
INCYTE SPONSORED ADS 45337C102   267,297 4,257 SH   DFND 1 0 0 4,257
INFOSYS LTD. SPONSORED ADS 456788108   807,103 43,912 SH   DFND 1 43,912 0 0
INFOSYS LTD. SPONSORED ADS 456788108   1,708,825 92,972 SH   DFND 1 0 0 92,972
INGERSOLL-RAND COM 45687V106   423,050 5,470 SH   DFND 1 5,470 0 0
INGERSOLL-RAND COM 45687V106   2,670,782 34,533 SH   DFND 1 0 0 34,533
INNOSPEC INC. COM 45768S105   4,640,232 37,652 SH   DFND 1 0 0 37,652
INSMED INC. COM PAR $.01 457669307   578,645 18,672 SH   DFND 1 0 0 18,672
INSPIRE MED SYS COM 457730109   989,484 4,864 SH   DFND 1 0 0 4,864
INSTAL.BLDG PRODS COM 45780R101   1,014,651 5,550 SH   DFND 1 0 0 5,550
INSULET CORP. COM 45784P101   842,750 3,884 SH   DFND 1 0 0 3,884
INSULET CORP. COM 45784P101   6,786,266 31,276 SH   DFND 1 31,276 0 0
INTEL CORP. COM 458140100   1,005,000 20,000 SH   SOLE   0 0 20,000
INTEL CORP. COM 458140100   5,912,315 117,658 SH   DFND 1 0 0 117,658
INTEL CORP. COM 458140100   7,127,611 141,843 SH   DFND 1 141,843 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104   798,449 6,217 SH   DFND 1 6,217 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104   6,388,879 49,746 SH   DFND 1 0 0 49,746
INTERPUBL.GR. COS. COM 460690100   1,843,899 56,492 SH   DFND 1 0 0 56,492
INTL BUS. MACH. COM 459200101   4,774,352 29,192 SH   DFND 1 29,192 0 0
INTL BUS. MACH. COM 459200101   4,907,645 30,007 SH   DFND 1 0 0 30,007
INTL FLAVORS/FRAG. COM 459506101   207,850 2,567 SH   DFND 1 2,567 0 0
INTL FLAVORS/FRAG. COM 459506101   432,218 5,338 SH   DFND 1 0 0 5,338
INTL PAPER COM 460146103   303,913 8,407 SH   DFND 1 0 0 8,407
INTL PAPER COM 460146103   6,330,244 175,134 SH   DFND 1 175,134 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,862,621 26,007 SH   DFND 1 0 0 26,007
INTUIT INC. COM 461202103   24,253,039 38,803 SH   DFND 1 0 0 38,803
INTUIT INC. COM 461202103   30,320,830 48,511 SH   DFND 1 48,511 0 0
INTUITIVE SURGIC. COM NEW 46120E602   1,125,770 3,337 SH   DFND 1 3,337 0 0
INTUITIVE SURGIC. COM NEW 46120E602   3,884,700 11,515 SH   DFND 1 0 0 11,515
INVITATION HOMES COM 46187W107   471,571 13,825 SH   DFND 1 0 0 13,825
INVITATION HOMES COM 46187W107   5,264,034 154,346 SH   DFND 1 154,346 0 0
IQVIA HLDGS COM 46266C105   2,508,622 10,842 SH   DFND 1 10,842 0 0
IQVIA HLDGS COM 46266C105   20,702,957 89,476 SH   DFND 1 0 0 89,476
IQVIA HLDGS COM 46266C105   53,871,049 232,825 SH   SOLE   0 0 232,825
IRHYTHM TECHN.INC. COM 450056106   2,194,320 20,500 SH   DFND 1 0 0 20,500
IRON MOUNTAIN COM 46284V101   1,626,125 23,237 SH   DFND 1 23,237 0 0
IRON MTN INC DEL COM 46284V101   488,740 6,984 SH   DFND 1 0 0 6,984
ITAU UNIBCO HLDG SPON ADR REP PFD 465562106   6,787,572 976,629 SH   DFND 1 0 0 976,629
JABIL COM 466313103   373,282 2,930 SH   DFND 1 0 0 2,930
JANUS ITL GRP COM 47103N106   866,024 66,362 SH   DFND 1 0 0 66,362
JOHN BEAN TECHS COM 477839104   2,733,383 27,485 SH   DFND 1 0 0 27,485
JOHNSON & JOHNSON COM 478160104   17,575,726 112,133 SH   DFND 1 112,133 0 0
JOHNSON & JOHNSON COM 478160104   53,684,861 342,509 SH   DFND 1 0 0 342,509
JOHNSON & JOHNSON COM 478160104   89,188,508 569,022 SH   SOLE   0 0 569,022
JPMORGAN CHASE COM 46625H100   25,643,293 150,759 SH   DFND 1 150,759 0 0
JPMORGAN CHASE COM 46625H100   30,994,771 182,215 SH   DFND 1 0 0 182,215
JUNIPER NETWORKS COM 48203R104   226,082 7,669 SH   DFND 1 0 0 7,669
JUNIPER NETWORKS COM 48203R104   521,825 17,701 SH   DFND 1 17,701 0 0
KADANT INC. COM 48282T104   5,537,804 19,756 SH   DFND 1 0 0 19,756
KANZHUN LTD SPONSORED ADS 48553T106   523,547 31,520 SH   DFND 1 0 0 31,520
KARUNA THERAPEUT. COM 48576A100   1,270,471 4,014 SH   DFND 1 0 0 4,014
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   2,880,883 69,637 SH   DFND 1 69,637 0 0
KE HOLDINGS SP. SPONSORED ADS 482497104   431,429 26,615 SH   DFND 1 0 0 26,615
KELLANOVA CO. COM 487836108   728,004 13,021 SH   DFND 1 13,021 0 0
KELLANOVA CO. COM 487836108   2,084,884 37,290 SH   DFND 1 0 0 37,290
KENVUE INC. COM 49177J102   521,500 24,222 SH   DFND 1 24,222 0 0
KENVUE INC. COM 49177J102   759,578 35,280 SH   DFND 1 0 0 35,280
KEROS THERAPEUTICS COM 492327101   640,255 16,103 SH   DFND 1 0 0 16,103
KEURIG DR PEPPER COM 49271V100   852,181 25,568 SH   DFND 1 25,568 0 0
KEURIG DR PEPPER COM 49271V100   1,031,863 30,959 SH   DFND 1 0 0 30,959
KEYCORP COM 493267108   278,280 19,325 SH   DFND 1 0 0 19,325
KEYCORP COM 493267108   1,990,800 138,250 SH   DFND 1 138,250 0 0
KEYSIGHT TECHS COM 49338L103   640,178 4,024 SH   DFND 1 0 0 4,024
KEYSIGHT TECHS COM 49338L103   2,813,825 17,687 SH   DFND 1 17,687 0 0
KIMBERLY-CLARK COM 494368103   899,903 7,406 SH   DFND 1 0 0 7,406
KIMBERLY-CLARK COM 494368103   1,490,199 12,264 SH   DFND 1 12,264 0 0
KIMCO REALTY COM 49446R109   231,768 10,876 SH   DFND 1 0 0 10,876
KIMCO REALTY COM 49446R109   750,197 35,204 SH   DFND 1 35,204 0 0
KINDER MORGAN P COM 49456B101   810,946 45,972 SH   DFND 1 0 0 45,972
KINDER MORGAN P COM 49456B101   4,052,102 229,711 SH   DFND 1 229,711 0 0
KKR & CO. INC. COM 48251W104   2,564,042 30,948 SH   DFND 1 0 0 30,948
KLA CORP. COM 482480100   1,075,405 1,850 SH   DFND 1 1,850 0 0
KLA CORP. COM 482480100   4,295,226 7,389 SH   DFND 1 0 0 7,389
KRAFT HEINZ CO. COM 500754106   342,583 9,264 SH   DFND 1 9,264 0 0
KRAFT HEINZ CO. COM 500754106   1,725,931 46,672 SH   DFND 1 0 0 46,672
KROGER CO. COM 501044101   505,141 11,051 SH   DFND 1 11,051 0 0
KROGER CO. COM 501044101   768,522 16,813 SH   DFND 1 0 0 16,813
KT CORP SPONSORED ADR 48268K101   313,824 23,350 SH   DFND 1 23,350 0 0
L3HARRIS TECHS INC. COM 502431109   350,050 1,662 SH   DFND 1 1,662 0 0
LAB. CORP.OF AMER. COM NEW 50540R409   921,206 4,053 SH   DFND 1 4,053 0 0
LAB. CORP.OF AMER. COM NEW 50540R409   1,305,326 5,743 SH   DFND 1 0 0 5,743
LAM RESEARCH CORP. COM 512807108   3,958,596 5,054 SH   DFND 1 5,054 0 0
LAM RESEARCH CORP. COM 512807108   5,214,162 6,657 SH   DFND 1 0 0 6,657
LAMB WESTON HLDGS COM 513272104   379,828 3,514 SH   DFND 1 0 0 3,514
LAS VEGAS SANDS COM 517834107   299,443 6,085 SH   DFND 1 0 0 6,085
LATTICE SEMICOND. COM 518415104   222,700 3,228 SH   DFND 1 0 0 3,228
LENNAR CORP. CL A 526057104   2,043,786 13,713 SH   DFND 1 0 0 13,713
LENNOX INTL INC. COM 526107107   674,860 1,508 SH   DFND 1 1,508 0 0
LENNOX INTL INC. COM 526107107   1,017,213 2,273 SH   DFND 1 0 0 2,273
LGI HOMES INC. COM 50187T106   1,220,944 9,169 SH   DFND 1 0 0 9,169
LI AUTO INC. SPONSORED ADS 50202M102   1,326,145 35,430 SH   DFND 1 0 0 35,430
LIBERTY BROADBAND COM SER C 530307305   205,504 2,550 SH   DFND 1 2,550 0 0
LIBERTY BROADBAND COM SER C 530307305   221,542 2,749 SH   DFND 1 0 0 2,749
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   243,556 3,858 SH   DFND 1 0 0 3,858
LIVE NATION ENTMT. COM 538034109   363,917 3,888 SH   DFND 1 0 0 3,888
LKQ CORP. COM 501889208   1,042,969 21,824 SH   DFND 1 21,824 0 0
LKQ CORP. COM 501889208   1,810,715 37,889 SH   DFND 1 0 0 37,889
LOEWS CORP. COM 540424108   341,687 4,910 SH   DFND 1 0 0 4,910
LOWE'S COS INC. COM 548661107   3,471,780 15,600 SH   DFND 1 0 0 15,600
LOWE'S COS INC. COM 548661107   8,904,404 40,013 SH   DFND 1 40,013 0 0
LPL FINANCIAL HLDS COM 50212V100   280,883 1,234 SH   DFND 1 1,234 0 0
LPL FINANCIAL HLDS COM 50212V100   420,869 1,849 SH   DFND 1 0 0 1,849
LUCID GROUP INC. COM 549498103   69,591 16,530 SH   DFND 1 16,530 0 0
LUCID GROUP INC. COM 549498103   75,738 17,990 SH   DFND 1 0 0 17,990
LULULEMON ATHLETICA INC. COM 550021109   1,354,919 2,650 SH   DFND 1 0 0 2,650
LULULEMON ATHLETICA INC. COM 550021109   1,926,029 3,767 SH   DFND 1 3,767 0 0
M&T BANK COM 55261F104   469,636 3,426 SH   DFND 1 3,426 0 0
M&T BANK COM 55261F104   587,388 4,285 SH   DFND 1 0 0 4,285
MACOM TECHN.SOL.HLDGS COM 55405Y100   1,704,889 18,342 SH   DFND 1 0 0 18,342
MANHATTAN ASSOC. COM 562750109   292,405 1,358 SH   DFND 1 0 0 1,358
MARATHON OIL COM 565849106   247,664 10,251 SH   DFND 1 0 0 10,251
MARATHON OIL COM 565849106   1,739,284 72,000 SH   DFND 1 72,000 0 0
MARATHON PETROLEUM COM 56585A102   3,785,554 25,516 SH   DFND 1 0 0 25,516
MARATHON PETROLEUM COM 56585A102   4,211,495 28,387 SH   DFND 1 28,387 0 0
MARKEL GROUP COM 570535104   393,312 277 SH   DFND 1 0 0 277
MARKETAXESS HLDGS COM 57060D108   2,224,196 7,595 SH   DFND 1 0 0 7,595
MARRIOTT INTL CL A 571903202   1,077,487 4,778 SH   DFND 1 4,778 0 0
MARRIOTT INTL CL A 571903202   2,615,239 11,597 SH   DFND 1 0 0 11,597
MARSH&MCLENNAN COS.INC COM 571748102   6,114,955 32,274 SH   DFND 1 0 0 32,274
MARSH&MCLENNAN COS.INC COM 571748102   31,619,890 166,886 SH   DFND 1 166,886 0 0
MARTIN MAR. MAT. COM 573284106   489,431 981 SH   DFND 1 981 0 0
MARTIN MAR. MAT. COM 573284106   738,387 1,480 SH   DFND 1 0 0 1,480
MARVELL TECH. GRP COM 573874104   2,337,193 38,753 SH   DFND 1 0 0 38,753
MARVELL TECH. GRP COM 573874104   5,269,762 87,395 SH   DFND 1 87,395 0 0
MASCO CORP. COM 574599106   637,851 9,523 SH   DFND 1 0 0 9,523
MASTERCARD INC CL A 57636Q104   53,518,081 125,480 SH   DFND 1 125,480 0 0
MASTERCARD INC. CL A 57636Q104   19,528,613 45,787 SH   DFND 1 0 0 45,787
MATADOR RESOURSES COM 576485205   2,680,380 47,140 SH   DFND 1 0 0 47,140
MATCH GR.INC. COM 57667L107   234,768 6,432 SH   DFND 1 0 0 6,432
MATTEL INC. COM 577081102   1,366,912 72,400 SH   DFND 1 0 0 72,400
MCCORMICK & CO.INC. COM NON VTG 579780206   348,326 5,091 SH   DFND 1 0 0 5,091
MCCORMICK & CO.INC. COM NON VTG 579780206   276,759 4,045 SH   DFND 1 4,045 0 0
MCDONALDS CORP. COM 580135101   60,930,729 205,493 SH   SOLE   0 0 205,493
MCDONALDS CORP. COM 580135101   17,258,656 58,207 SH   DFND 1 58,207 0 0
MCDONALDS CORP. COM 580135101   30,873,214 104,122 SH   DFND 1 0 0 104,122
MCKESSON COM 58155Q103   480,573 1,038 SH   DFND 1 1,038 0 0
MCKESSON COM 58155Q103   5,526,592 11,937 SH   DFND 1 0 0 11,937
MEDPACE HOLDINGS COM 58506Q109   3,280,178 10,701 SH   DFND 1 0 0 10,701
MERCADOLIBRE INC. COM 58733R102   4,229,014 2,691 SH   DFND 1 0 0 2,691
MERCADOLIBRE INC. COM 58733R102   16,191,607 10,304 SH   DFND 1 10,304 0 0
MERCK CO. COM 58933Y105   19,502,697 178,891 SH   DFND 1 0 0 178,891
MERCK CO. COM 58933Y105   29,218,127 268,011 SH   DFND 1 268,011 0 0
MERCURY SYSTEMS COM 589378108   2,797,642 76,501 SH   DFND 1 0 0 76,501
META PLATF. CL A 30303M102   20,484,872 57,875 SH   DFND 1 57,875 0 0
META PLATF. CL A 30303M102   26,179,236 73,961 SH   DFND 1 0 0 73,961
METLIFE INC. COM 59156R108   981,700 14,845 SH   DFND 1 0 0 14,845
METLIFE INC. COM 59156R108   1,057,948 15,998 SH   DFND 1 15,998 0 0
METTLER-TOLEDO INTL COM 592688105   1,157,164 954 SH   DFND 1 954 0 0
METTLER-TOLEDO INTL COM 592688105   2,905,039 2,395 SH   DFND 1 0 0 2,395
MGM RESORTS INTL COM 552953101   226,260 5,064 SH   DFND 1 0 0 5,064
MICROCHIP TECH. COM 595017104   1,107,320 12,279 SH   DFND 1 0 0 12,279
MICROCHIP TECH. COM 595017104   7,229,550 80,168 SH   DFND 1 80,168 0 0
MICRON TECHN. INC. COM 595112103   680,672 7,976 SH   DFND 1 7,976 0 0
MICRON TECHN. INC. COM 595112103   5,123,472 60,036 SH   DFND 1 0 0 60,036
MICRON TECHN. INC. COM 595112103   3,029,570 35,500 SH   SOLE   0 0 35,500
MICROSOFT COM 594918104   186,103,700 494,904 SH   DFND 1 0 0 494,904
MICROSOFT COM 594918104   228,518,004 607,721 SH   DFND 1 607,721 0 0
MICROSOFT COM 594918104   233,776,171 621,679 SH   SOLE   0 0 621,679
MID-AMER. APARTM. COMM. COM 59522J103   320,553 2,384 SH   DFND 1 0 0 2,384
MINISO GRP HLD. SPONSORED ADS 66981J102   290,965 14,263 SH   DFND 1 0 0 14,263
MISTER CAR WASH COM 60646V105   1,756,123 203,255 SH   DFND 1 0 0 203,255
MODERNA INC. COM 60770K107   1,428,003 14,359 SH   DFND 1 0 0 14,359
MOELIS&CO. CL A 60786M105   3,500,098 62,357 SH   DFND 1 0 0 62,357
MOLINA HEALTHCARE COM 60855R100   1,036,237 2,868 SH   DFND 1 2,868 0 0
MOLINA HEALTHCARE COM 60855R100   4,600,199 12,732 SH   DFND 1 0 0 12,732
MOLSON COORS BEV CL B 60871R209   282,607 4,617 SH   DFND 1 0 0 4,617
MOLSON COORS BEV CL B 60871R209   551,563 9,011 SH   DFND 1 9,011 0 0
MONDELEZ INTL INC. CL A 609207105   9,319,858 128,674 SH   DFND 1 0 0 128,674
MONDELEZ INTL INC. CL A 609207105   4,855,376 67,043 SH   DFND 1 67,043 0 0
MONGODB INC. CL A 60937P106   579,749 1,418 SH   DFND 1 1,418 0 0
MONGODB INC. CL A 60937P106   641,895 1,570 SH   DFND 1 0 0 1,570
MONOLITHIC POWER COM 609839105   283,851 450 SH   DFND 1 450 0 0
MONOLITHIC POWER COM 609839105   2,267,023 3,594 SH   DFND 1 0 0 3,594
MONSTER BEVER.NEW COM 61174X109   457,251 7,937 SH   DFND 1 7,937 0 0
MONSTER BEVER.NEW COM 61174X109   4,465,697 77,516 SH   DFND 1 0 0 77,516
MONTROSE ENV.GRP COM 615111101   235,577 7,332 SH   DFND 1 0 0 7,332
MOODY'S CORP COM 615369105   1,448,196 3,708 SH   DFND 1 3,708 0 0
MOODY'S CORP COM 615369105   3,431,070 8,785 SH   DFND 1 0 0 8,785
Moody's Corp. COM 615369105   781,120 2,000 SH   SOLE   0 0 2,000
MORGAN STANLEY COM NEW 617446448   3,466,849 37,178 SH   DFND 1 37,178 0 0
MORGAN STANLEY COM NEW 617446448   4,305,632 46,173 SH   DFND 1 0 0 46,173
MORNINGSTAR INC. COM 617700109   2,436,475 8,512 SH   DFND 1 0 0 8,512
MOSAIC CO. COM 61945C103   284,089 7,951 SH   DFND 1 0 0 7,951
MOTOROLA SOLUTIONS COM NEW 620076307   561,370 1,793 SH   DFND 1 1,793 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   3,903,919 12,469 SH   DFND 1 0 0 12,469
MSA SAFETY INC. COM 553498106   247,842 1,468 SH   DFND 1 0 0 1,468
MSCI INC. COM 55354G100   10,393,253 18,374 SH   DFND 1 0 0 18,374
MSCI INC. COM 55354G100   311,108 550 SH   DFND 1 550 0 0
NASDAQ INC. COM 631103108   671,866 11,556 SH   DFND 1 11,556 0 0
NASDAQ INC. COM 631103108   1,802,224 30,998 SH   DFND 1 0 0 30,998
NAT.STORAGE AFFIL. COM SHS BEN IN 637870106   4,265,977 102,869 SH   DFND 1 0 0 102,869
NATERA INC. COM 632307104   816,074 13,028 SH   DFND 1 0 0 13,028
NEOGEN CORP. COM 640491106   1,737,645 86,407 SH   DFND 1 0 0 86,407
NETAPP INC. COM 64110D104   400,246 4,540 SH   DFND 1 0 0 4,540
NETAPP INC. COM 64110D104   871,373 9,884 SH   DFND 1 9,884 0 0
NETFLIX INC. COM 64110L106   7,813,450 16,048 SH   DFND 1 0 0 16,048
NETFLIX INC. COM 64110L106   31,251,527 64,185 SH   DFND 1 64,185 0 0
NEUROCRINE BIOSCI. COM 64125C109   257,327 1,953 SH   DFND 1 0 0 1,953
NEW ORIENT.EDU. SPON ADR 647581206   462,690 6,314 SH   DFND 1 0 0 6,314
NEWMONT CORP. COM 651639106   705,203 17,038 SH   DFND 1 17,038 0 0
NEWMONT CORP. COM 651639106   5,576,268 134,725 SH   DFND 1 0 0 134,725
NEWS CORP. CL A 65249B109   286,179 11,657 SH   DFND 1 11,657 0 0
NEWS CORP. CL A 65249B109   226,179 9,213 SH   DFND 1 0 0 9,213
NEXTERA ENERGY INC. COM 65339F101   4,764,972 78,456 SH   DFND 1 78,456 0 0
NEXTERA ENERGY INC. COM 65339F101   5,236,031 86,204 SH   DFND 1 0 0 86,204
NIKE INC. CL B 654106103   10,064,769 92,707 SH   DFND 1 92,707 0 0
NIKE INC. CL B 654106103   32,537,669 299,693 SH   DFND 1 0 0 299,693
NIKE Inc. CL B 654106103   71,417,455 657,801 SH   SOLE   0 0 657,801
NISOURCE INC. COM 65473P105   273,757 10,311 SH   DFND 1 0 0 10,311
NISOURCE INC. COM 65473P105   326,379 12,293 SH   DFND 1 12,293 0 0
NORDSON CORP. COM 655663102   258,084 977 SH   DFND 1 0 0 977
NORFOLK STHN CORP. COM 655844108   1,267,942 5,364 SH   DFND 1 0 0 5,364
NORFOLK STHN CORP. COM 655844108   1,402,679 5,934 SH   DFND 1 5,934 0 0
NORTHN TRUST CORP. COM 665859104   417,175 4,944 SH   DFND 1 0 0 4,944
NORTHN TRUST CORP. COM 665859104   831,649 9,856 SH   DFND 1 9,856 0 0
NOVARTIS NAM. SPONSORED ADR 66987V109   671,551 6,651 SH   DFND 1 0 0 6,651
NRG ENERGY INC. COM NEW 629377508   273,596 5,292 SH   DFND 1 0 0 5,292
NUCOR CORP. COM 670346105   1,093,667 6,284 SH   DFND 1 6,284 0 0
NUCOR CORP. COM 670346105   1,751,365 10,063 SH   DFND 1 0 0 10,063
NURIX THERAP. COM 67080M103   373,285 36,171 SH   DFND 1 0 0 36,171
NVIDIA Corp. COM 67066G104   110,534,590 223,203 SH   SOLE   0 0 223,203
NVIDIA CORP. COM 67066G104   61,385,986 123,957 SH   DFND 1 0 0 123,957
NVIDIA CORP. COM 67066G104   89,383,362 180,493 SH   DFND 1 180,493 0 0
NVR INC. COM 62944T105   546,035 78 SH   DFND 1 0 0 78
OCCIDENTAL PET. COM 674599105   793,844 13,295 SH   DFND 1 0 0 13,295
OKTA INC. CL A 679295105   355,873 3,931 SH   DFND 1 0 0 3,931
OLD DOMIN.FR.LINE COM 679580100   1,584,435 3,909 SH   DFND 1 0 0 3,909
OLD DOMIN.FR.LINE COM 679580100   1,887,622 4,657 SH   DFND 1 4,657 0 0
OLL.BARG.OUTL.HLD. COM 681116109   2,629,816 34,653 SH   DFND 1 0 0 34,653
OMNICOM GRP INC. COM 681919106   1,506,745 17,417 SH   DFND 1 0 0 17,417
ON SEMICOND. COM 682189105   472,279 5,654 SH   DFND 1 5,654 0 0
ON SEMICOND. COM 682189105   3,520,288 42,144 SH   DFND 1 0 0 42,144
ONEOK INC. NEW COM 682680103   921,216 13,119 SH   DFND 1 0 0 13,119
ONEOK INC. NEW COM 682680103   6,085,890 86,673 SH   DFND 1 86,673 0 0
OPEN LENDING COM CL A 68373J104   1,562,708 183,632 SH   DFND 1 0 0 183,632
ORACLE CORP. COM 68389X105   6,401,499 60,718 SH   DFND 1 0 0 60,718
ORACLE CORP. COM 68389X105   10,155,133 96,324 SH   DFND 1 96,324 0 0
O'REILLY AUTOMOTIV. COM 67103H107   2,134,830 2,247 SH   DFND 1 0 0 2,247
OTIS WORLDWID.CORP COM 68902V107   843,344 9,426 SH   DFND 1 0 0 9,426
OTIS WORLDWID.CORP COM 68902V107   18,049,230 201,735 SH   DFND 1 201,735 0 0
OVINTIV INC. COM 69047Q102   247,006 5,624 SH   DFND 1 0 0 5,624
OWENS CORNING NEW COM 690742101   1,082,227 7,301 SH   DFND 1 0 0 7,301
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   322,000 12,500 SH   DFND 1 12,500 0 0
PACCAR INC. COM 693718108   1,597,456 16,359 SH   DFND 1 0 0 16,359
PACKAGING CORP. OF AMER. COM 695156109   353,026 2,167 SH   DFND 1 0 0 2,167
PACKAGING CORP. OF AMER. COM 695156109   651,151 3,997 SH   DFND 1 3,997 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   671,605 39,115 SH   DFND 1 0 0 39,115
PALO ALTO NETWKS COM 697435105   1,352,320 4,586 SH   DFND 1 4,586 0 0
PALO ALTO NETWKS COM 697435105   25,769,858 87,391 SH   DFND 1 0 0 87,391
Palo Alto Networks Inc. COM 697435105   116,303,031 394,408 SH   SOLE   0 0 394,408
PARAMOUNT GLOB. CLASS B COM 92556H206   171,756 11,613 SH   DFND 1 0 0 11,613
PARKER-HANNIFIN COM 701094104   585,550 1,271 SH   DFND 1 1,271 0 0
PARKER-HANNIFIN COM 701094104   1,632,721 3,544 SH   DFND 1 0 0 3,544
PATRICK IND. INC. COM 703343103   628,793 6,266 SH   DFND 1 0 0 6,266
PAYCHEX INC. COM 704326107   917,743 7,705 SH   DFND 1 0 0 7,705
PAYCHEX INC. COM 704326107   2,102,649 17,653 SH   DFND 1 17,653 0 0
PAYCOM SOFTWARE COM 70432V102   222,844 1,078 SH   DFND 1 0 0 1,078
PAYLOCITY HLDG COM 70438V106   1,770,324 10,739 SH   DFND 1 0 0 10,739
PAYPAL HDGS INC. COM 70450Y103   640,875 10,436 SH   DFND 1 10,436 0 0
PAYPAL HDGS INC. COM 70450Y103   6,376,692 103,838 SH   DFND 1 0 0 103,838
PAYPAL HDGS INC. COM 70450Y103   428,642 6,980 SH   SOLE   0 0 6,980
PDD HOLDINGS SP. Sponsored ADS 722304102   7,829,780 53,515 SH   DFND 1 0 0 53,515
PEPSICO INC. COM 713448108   23,493,118 138,325 SH   SOLE   0 0 138,325
PEPSICO INC. COM 713448108   21,295,558 125,386 SH   DFND 1 0 0 125,386
PEPSICO INC. COM 713448108   39,619,256 233,274 SH   DFND 1 233,274 0 0
PERFORMANCE FD GR. COM 71377A103   3,263,673 47,197 SH   DFND 1 0 0 47,197
PERMIAN RESOUR. CLASS A COM 71424F105   3,173,574 233,351 SH   DFND 1 0 0 233,351
PETROLEO BRASILEIRO SPONSORED ADR 71654V408   4,654,345 291,443 SH   DFND 1 0 0 291,443
PFIZER INC. COM 717081103   3,767,344 130,856 SH   SOLE   0 0 130,856
PFIZER INC. COM 717081103   3,467,161 120,441 SH   DFND 1 120,441 0 0
PFIZER INC. COM 717081103   5,605,989 194,720 SH   DFND 1 0 0 194,720
PG & E CORP. COM 69331C108   2,251,622 124,882 SH   DFND 1 0 0 124,882
PHILIP MORRIS INTL INC. COM 718172109   2,053,955 21,832 SH   DFND 1 21,832 0 0
PHILLIPS 66 COM 718546104   3,522,352 26,456 SH   DFND 1 0 0 26,456
PHILLIPS 66 COM 718546104   4,964,258 37,286 SH   DFND 1 37,286 0 0
PINNACLE FINANCIAL COM 72346Q104   1,912,996 21,933 SH   DFND 1 0 0 21,933
PINTEREST INC. CL A 72352L106   943,483 25,472 SH   DFND 1 0 0 25,472
PIONEER NATURAL COM 723787107   273,904 1,218 SH   DFND 1 1,218 0 0
PIONEER NATURAL COM 723787107   1,188,041 5,283 SH   DFND 1 0 0 5,283
PLANET FITNESS CL A 72703H101   2,697,423 36,951 SH   DFND 1 0 0 36,951
PNC FINL SERVICES GRP COM 693475105   1,724,255 11,135 SH   DFND 1 0 0 11,135
PNC FINL SERVICES GRP COM 693475105   8,648,675 55,856 SH   DFND 1 55,856 0 0
POOL CORP. COM 73278L105   3,254,670 8,163 SH   DFND 1 0 0 8,163
POOL CORP. COM 73278L105   8,942,667 22,429 SH   DFND 1 22,429 0 0
POWER INTEGRATIONS COM 739276103   1,895,017 23,079 SH   DFND 1 0 0 23,079
POWERSCHOOL COM CL A 73939C106   1,311,138 55,651 SH   DFND 1 0 0 55,651
PPG IND. INC. COM 693506107   327,814 2,192 SH   DFND 1 2,192 0 0
PPG IND. INC. COM 693506107   1,592,558 10,649 SH   DFND 1 0 0 10,649
PPG IND. INC. COM 693506107   598,200 4,000 SH   SOLE   0 0 4,000
PPL CORP. COM 69351T106   430,727 15,894 SH   DFND 1 0 0 15,894
PRIMERICA INC. COM 74164M108   2,879,200 13,993 SH   DFND 1 0 0 13,993
PRINCIPAL FINL GRP COM 74251V102   679,473 8,637 SH   DFND 1 0 0 8,637
PRINCIPAL FINL GRP COM 74251V102   934,285 11,876 SH   DFND 1 11,876 0 0
PRIVIA HEALTH GR. COM 74276R102   1,685,428 73,184 SH   DFND 1 0 0 73,184
PROCORE TECH.INC. COM 74275K108   1,270,948 18,361 SH   DFND 1 0 0 18,361
Procter & Gamble Co. COM 742718109   75,328,154 514,045 SH   SOLE   0 0 514,045
PROCTER GAMBLE COM 742718109   39,086,487 266,742 SH   DFND 1 266,742 0 0
PROCTER GAMBLE COM 742718109   43,427,276 296,351 SH   DFND 1 0 0 296,351
PROGRESSIVE CORP. COM 743315103   1,093,616 6,866 SH   DFND 1 6,866 0 0
PROGRESSIVE CORP. COM 743315103   4,233,344 26,578 SH   DFND 1 0 0 26,578
PROLOGIS INC. COM 74340W103   3,023,111 22,679 SH   DFND 1 22,679 0 0
PROLOGIS INC. COM 74340W103   6,539,298 49,057 SH   DFND 1 0 0 49,057
PRUDENTIAL FINL COM 744320102   868,882 8,378 SH   DFND 1 0 0 8,378
PRUDENTIAL FINL COM 744320102   2,860,114 27,578 SH   DFND 1 27,578 0 0
PTC INC. COM 69370C100   440,549 2,518 SH   DFND 1 0 0 2,518
PTC INC. COM 69370C100   687,068 3,927 SH   DFND 1 3,927 0 0
PUBL. SVC.ENTER. COM 744573106   628,011 10,270 SH   DFND 1 0 0 10,270
PUBL. SVC.ENTER. COM 744573106   849,985 13,900 SH   DFND 1 13,900 0 0
PUBLIC STORAGE COM 74460D109   1,042,490 3,418 SH   DFND 1 0 0 3,418
PULTE GROUP INC. COM 745867101   557,491 5,401 SH   DFND 1 0 0 5,401
Q2 HLDGS INC. COM 74736L109   1,372,103 31,608 SH   DFND 1 0 0 31,608
QORVO INC. COM 74736K101   261,030 2,318 SH   DFND 1 0 0 2,318
QUALCOMM INC. COM 747525103   4,271,358 29,533 SH   DFND 1 29,533 0 0
QUALCOMM INC. COM 747525103   6,978,253 48,249 SH   DFND 1 0 0 48,249
QUANTA SVCS COM 74762E102   1,479,525 6,856 SH   DFND 1 6,856 0 0
QUANTA SVCS COM 74762E102   1,494,199 6,924 SH   DFND 1 0 0 6,924
QUEST DIAGNOSTICS COM 74834L100   326,913 2,371 SH   DFND 1 0 0 2,371
QUEST DIAGNOSTICS COM 74834L100   2,794,965 20,271 SH   DFND 1 20,271 0 0
RAMBUS INC DEL COM 750917106   2,184,478 32,007 SH   DFND 1 0 0 32,007
RAYMOND JAMES FIN. COM 754730109   498,628 4,472 SH   DFND 1 0 0 4,472
RAYMOND JAMES FIN. COM 754730109   668,220 5,993 SH   DFND 1 5,993 0 0
RBC BEARINGS INC. COM 75524B104   3,883,905 13,633 SH   DFND 1 0 0 13,633
REALTY INC. CORP. COM 756109104   917,227 15,974 SH   DFND 1 0 0 15,974
REGAL REXNORD CORP. COM 758750103   3,287,080 22,207 SH   DFND 1 0 0 22,207
REGENCY CENT COM 758849103   312,045 4,656 SH   DFND 1 0 0 4,656
REGENERON PHARMAC. COM 75886F107   527,852 601 SH   DFND 1 601 0 0
REGENERON PHARMAC. COM 75886F107   2,642,775 3,009 SH   DFND 1 0 0 3,009
REGIONS FINANCIAL COM 7591EP100   442,852 22,851 SH   DFND 1 0 0 22,851
REGIONS FINANCIAL COM 7591EP100   3,024,113 156,043 SH   DFND 1 156,043 0 0
REINSUR.GRP AM. COM NEW 759351604   8,226,513 50,850 SH   DFND 1 50,850 0 0
RELIANCE STEEL&ALUMINUM COM 759509102   333,658 1,193 SH   DFND 1 0 0 1,193
REPLIGEN CORP. COM 759916109   430,441 2,394 SH   DFND 1 2,394 0 0
REPLIGEN CORP. COM 759916109   1,612,986 8,971 SH   DFND 1 0 0 8,971
REPUBLIC SERVIC. COM 760759100   1,168,387 7,085 SH   DFND 1 0 0 7,085
RESMED INC. COM 761152107   373,627 2,172 SH   DFND 1 2,172 0 0
RESMED INC. COM 761152107   640,430 3,723 SH   DFND 1 0 0 3,723
REVVITY INC. COM 714046109   262,563 2,402 SH   DFND 1 0 0 2,402
REXFORD IND.REALTY COM 76169C100   3,455,760 61,600 SH   DFND 1 0 0 61,600
RIVIAN AUTOMOT. COM CL A 76954A103   302,446 12,892 SH   DFND 1 12,892 0 0
RIVIAN AUTOMOT. COM CL A 76954A103   723,929 30,858 SH   DFND 1 0 0 30,858
ROBERT HALF INC. COM 770323103   206,700 2,351 SH   DFND 1 0 0 2,351
ROBERT HALF INC. COM 770323103   356,164 4,051 SH   DFND 1 4,051 0 0
ROBLOX CORP CL A 771049103   407,914 8,922 SH   DFND 1 0 0 8,922
ROCKET PHARMAT. COM 77313F106   1,031,507 34,418 SH   DFND 1 0 0 34,418
ROCKWELL AU. COM 773903109   1,087,301 3,502 SH   DFND 1 0 0 3,502
ROCKWELL AU. COM 773903109   1,715,402 5,525 SH   DFND 1 5,525 0 0
ROKU INC COM CL A 77543R102   311,094 3,394 SH   DFND 1 0 0 3,394
ROLLINS INC. COM 775711104   678,544 15,538 SH   DFND 1 0 0 15,538
ROPER TECHNOLOGIES COM 776696106   537,111 985 SH   DFND 1 985 0 0
ROPER TECHNOLOGIES COM 776696106   1,877,979 3,444 SH   DFND 1 0 0 3,444
ROSS STRS INC. COM 778296103   1,725,585 12,469 SH   DFND 1 0 0 12,469
RPM INTERN. INC. COM 749685103   291,578 2,612 SH   DFND 1 0 0 2,612
RUSH ENTERPRISES CL A 781846209   679,553 13,510 SH   DFND 1 0 0 13,510
RYANAIR HLDGS PLC SPONSORED ADS 783513203   916,317 6,871 SH   DFND 1 0 0 6,871
S&P GLOBAL INC. COM 78409V104   14,475,487 32,860 SH   SOLE   0 0 32,860
S&P GLOBAL INC. COM 78409V104   17,768,815 40,336 SH   DFND 1 0 0 40,336
S&P GLOBAL INC. COM 78409V104   39,970,582 90,735 SH   DFND 1 90,735 0 0
SAIA INC. COM 78709Y105   6,540,434 14,925 SH   DFND 1 0 0 14,925
SALESFORCE INC. COM 79466L302   677,586 2,575 SH   SOLE   0 0 2,575
SALESFORCE INC. COM 79466L302   17,699,060 67,261 SH   DFND 1 0 0 67,261
SALESFORCE INC. COM 79466L302   20,840,481 79,205 SH   DFND 1 79,205 0 0
SALLY BEAUTY HLDGS COM 79546E104   1,073,316 80,822 SH   DFND 1 0 0 80,822
SBA COMMUNICAT. CL A 78410G104   606,826 2,392 SH   DFND 1 0 0 2,392
SBA COMMUNICAT. CL A 78410G104   1,031,250 4,065 SH   DFND 1 4,065 0 0
SCANSOURCE INC. COM 806037107   620,372 15,662 SH   DFND 1 0 0 15,662
SCIENCE APPL.INT.CORP COM 808625107   1,385,422 11,144 SH   DFND 1 0 0 11,144
SEA LTD Sponsored ADS 81141R100   303,750 7,500 SH   DFND 1 0 0 7,500
SEA LTD Sponsored ADS 81141R100   357,453 8,826 SH   DFND 1 8,826 0 0
SEMPRA COM 816851109   1,281,769 17,152 SH   DFND 1 0 0 17,152
SEMPRA COM 816851109   1,784,403 23,878 SH   DFND 1 23,878 0 0
SERVICENOW INC. COM 81762P102   918,437 1,300 SH   SOLE   0 0 1,300
SERVICENOW INC. COM 81762P102   10,190,523 14,425 SH   DFND 1 14,425 0 0
SERVICENOW INC. COM 81762P102   11,399,923 16,136 SH   DFND 1 0 0 16,136
SERVISFIRST BANCSH. COM 81768T108   1,420,352 21,317 SH   DFND 1 0 0 21,317
SHELL PLC SPON ADS 780259305   5,668,802 86,152 SH   DFND 1 0 0 86,152
SHERWIN-WILLIAMS COM 824348106   2,487,091 7,974 SH   DFND 1 0 0 7,974
SHERWIN-WILLIAMS COM 824348106   6,115,994 19,611 SH   DFND 1 19,611 0 0
SHIFT4 PAYMTS CL A 82452J109   4,522,325 60,833 SH   DFND 1 0 0 60,833
SHINHAN FINL SPN ADR RESTRD 824596100   2,686,448 87,279 SH   DFND 1 87,279 0 0
SHOCKWAVE MEDICAL COM 82489T104   1,438,919 7,551 SH   DFND 1 0 0 7,551
SILK ROAD MEDICAL COM 82710M100   314,885 25,663 SH   DFND 1 0 0 25,663
SIMON PROPERTY GRP INC NEW COM 828806109   1,062,240 7,447 SH   DFND 1 0 0 7,447
SIRIUS XM HLDGS COM 82968B103   80,414 14,701 SH   DFND 1 0 0 14,701
SITIME CORP. COM 82982T106   672,539 5,509 SH   DFND 1 0 0 5,509
SKYLINE CHAM.CORP. COM 830830105   1,802,587 24,274 SH   DFND 1 0 0 24,274
SKYWORKS SOL. COM 83088M102   440,237 3,916 SH   DFND 1 0 0 3,916
SMARTSHEET INC COM CL A 83200N103   3,023,659 63,230 SH   DFND 1 0 0 63,230
SMITH -A.O.- CORP. COM 831865209   239,158 2,901 SH   DFND 1 0 0 2,901
SMUCKER -J.M.- COM NEW 832696405   266,662 2,110 SH   DFND 1 0 0 2,110
SMUCKER -J.M.- COM NEW 832696405   317,467 2,512 SH   DFND 1 2,512 0 0
SNAP INC. CL A 83304A106   440,705 26,031 SH   DFND 1 0 0 26,031
SNAP-ON INC. COM 833034101   297,216 1,029 SH   DFND 1 0 0 1,029
SNOWFLAKE INC. CL A 833445109   348,051 1,749 SH   DFND 1 1,749 0 0
SNOWFLAKE INC. CL A 833445109   1,217,880 6,120 SH   DFND 1 0 0 6,120
SOUTHERN COPPER COM 84265V105   870,770 10,117 SH   DFND 1 10,117 0 0
SPLUNK INC. COM 848637104   780,641 5,124 SH   DFND 1 0 0 5,124
SPLUNK INC. COM 848637104   1,766,346 11,594 SH   DFND 1 11,594 0 0
SPS COMMERCE INC. COM 78463M107   3,172,773 16,368 SH   DFND 1 0 0 16,368
SS&C TECHNOL.HLDGS COM 78467J100   305,244 4,995 SH   DFND 1 0 0 4,995
STANLEY BL. & DECK. COM 854502101   400,248 4,080 SH   DFND 1 0 0 4,080
STARBUCKS CORP. COM 855244109   2,368,279 24,667 SH   DFND 1 24,667 0 0
STARBUCKS CORP. COM 855244109   3,137,319 32,677 SH   DFND 1 0 0 32,677
STATE STREET CORP. COM 857477103   828,590 10,697 SH   DFND 1 10,697 0 0
STATE STREET CORP. COM 857477103   3,652,471 47,153 SH   DFND 1 0 0 47,153
STEEL DYNAMIC COM 858119100   897,678 7,601 SH   DFND 1 0 0 7,601
STEEL DYNAMIC COM 858119100   1,791,223 15,167 SH   DFND 1 15,167 0 0
STRYKER CORP. COM 863667101   7,159,190 23,907 SH   DFND 1 0 0 23,907
STRYKER CORP. COM 863667101   23,792,682 79,454 SH   DFND 1 79,454 0 0
SUN COMM. INC. COM 866674104   744,163 5,568 SH   DFND 1 0 0 5,568
SUPER MICRO COMPUT. COM 86800U104   1,336,591 4,702 SH   DFND 1 0 0 4,702
SURGERY PARTNERS COM 86881A100   2,112,236 66,028 SH   DFND 1 0 0 66,028
SYNCHRONY FIN. COM 87165B103   944,553 24,733 SH   DFND 1 24,733 0 0
SYNCHRONY FIN. COM 87165B103   1,046,864 27,412 SH   DFND 1 0 0 27,412
SYNOPSYS INC. COM 871607107   5,828,781 11,320 SH   DFND 1 0 0 11,320
SYNOPSYS INC. COM 871607107   32,109,788 62,360 SH   DFND 1 62,360 0 0
SYSCO CORP. COM 871829107   861,033 11,774 SH   DFND 1 0 0 11,774
SYSCO CORP. COM 871829107   3,036,176 41,522 SH   DFND 1 41,522 0 0
T.ROW.PR.GRP COM 74144T108   528,004 4,903 SH   DFND 1 0 0 4,903
T.ROW.PR.GRP COM 74144T108   837,290 7,775 SH   DFND 1 7,775 0 0
TAIWAN SEMICON.MANU SPONSORED ADS 874039100   6,761,664 65,016 SH   DFND 1 65,016 0 0
TAIWAN SEMICON.MANU.ADR SPONSORED ADS 874039100   29,066,648 279,487 SH   DFND 1 0 0 279,487
TAKE-TWO INTERACT. SOFTW. COM 874054109   460,961 2,864 SH   DFND 1 2,864 0 0
TAKE-TWO INTERACT. SOFTW. COM 874054109   1,200,848 7,461 SH   DFND 1 0 0 7,461
TARGA RESOURCES COM 87612G101   1,028,628 11,841 SH   DFND 1 0 0 11,841
TARGA RESOURCES COM 87612G101   1,076,841 12,396 SH   DFND 1 12,396 0 0
TARGET CORP. COM 87612E106   2,058,111 14,451 SH   DFND 1 0 0 14,451
TARGET CORP. COM 87612E106   4,110,526 28,862 SH   DFND 1 28,862 0 0
TELEDYNE TECHS COM 879360105   334,717 750 SH   DFND 1 0 0 750
TELEFLEX INC. COM 879369106   253,329 1,016 SH   DFND 1 0 0 1,016
TELEFLEX INC. COM 879369106   455,046 1,825 SH   DFND 1 1,825 0 0
TELEFONICA BRASIL NEW ADR 87936R205   211,065 19,293 SH   DFND 1 19,293 0 0
TENCENT MUSIC ENT.GRP SPON ADS 88034P109   324,883 36,058 SH   DFND 1 0 0 36,058
TERADYNE INC. COM 880770102   353,016 3,253 SH   DFND 1 0 0 3,253
TESLA INC. COM 88160R101   18,625,067 74,956 SH   DFND 1 0 0 74,956
TESLA INC. COM 88160R101   32,255,934 129,813 SH   DFND 1 129,813 0 0
TETRA TECH INC. COM 88162G103   3,530,736 21,151 SH   DFND 1 0 0 21,151
TEVA PHARMACEUT INDS LTD SPNONSORED ADS 881624209   252,251 24,162 SH   DFND 1 0 0 24,162
TEXAS INSTR. COM 882508104   9,205,522 54,004 SH   DFND 1 54,004 0 0
TEXAS INSTR. COM 882508104   10,843,642 63,614 SH   DFND 1 0 0 63,614
TEXAS INSTR. COM 882508104   16,366,206 96,012 SH   SOLE   0 0 96,012
TEXAS ROADHOUSE COM 882681109   2,926,797 23,945 SH   DFND 1 0 0 23,945
TEXTRON INC. COM 883203101   4,616,269 57,402 SH   DFND 1 0 0 57,402
THE CIGNA GROUP COM 125523100   1,894,620 6,327 SH   DFND 1 6,327 0 0
THE CIGNA GROUP COM 125523100   6,954,726 23,225 SH   DFND 1 0 0 23,225
THE SOUTHERN CO. COM 842587107   4,208,041 60,012 SH   DFND 1 0 0 60,012
THE TRA.DESK COM CL A 88339J105   760,617 10,570 SH   DFND 1 0 0 10,570
THERMO FISH.SCIENTIF. COM 883556102   22,052,201 41,546 SH   DFND 1 41,546 0 0
THERMO FISH.SCIENTIF. COM 883556102   49,180,878 92,656 SH   DFND 1 0 0 92,656
THERMO FISH.SCIENTIF. COM 883556102   115,003,615 216,665 SH   SOLE   0 0 216,665
TIMKEN CO. COM 887389104   2,722,134 33,963 SH   DFND 1 0 0 33,963
TJX COS INC. COM 872540109   2,607,449 27,795 SH   DFND 1 27,795 0 0
TJX COS INC. COM 872540109   11,318,833 120,657 SH   DFND 1 0 0 120,657
T-MOBILE US INC. COM 872590104   619,515 3,864 SH   DFND 1 3,864 0 0
T-MOBILE US INC. COM 872590104   5,523,849 34,453 SH   DFND 1 0 0 34,453
TORO CO COM 891092108   205,995 2,146 SH   DFND 1 0 0 2,146
TRACTOR SUPPLY COM 892356106   544,241 2,531 SH   DFND 1 0 0 2,531
TRACTOR SUPPLY COM 892356106   1,647,345 7,661 SH   DFND 1 7,661 0 0
TRADEWEB MARKETS CL A 892672106   252,828 2,782 SH   DFND 1 0 0 2,782
TRANSDIGM GROUP COM 893641100   490,626 485 SH   DFND 1 485 0 0
TRANSUNION COM 89400J107   296,140 4,310 SH   DFND 1 4,310 0 0
TRANSUNION COM 89400J107   358,254 5,214 SH   DFND 1 0 0 5,214
TRAVELERS COS INC. COM 89417E109   1,002,168 5,261 SH   DFND 1 0 0 5,261
TRAVELERS COS INC. COM 89417E109   1,906,614 10,009 SH   DFND 1 10,009 0 0
TREX CO. INC. COM 89531P105   6,738,692 81,395 SH   DFND 1 0 0 81,395
TRIMAS CORP. COM NEW 896215209   907,751 35,837 SH   DFND 1 0 0 35,837
TRIMBLE INC. COM 896239100   352,663 6,629 SH   DFND 1 0 0 6,629
TRIMBLE INC. COM 896239100   1,346,598 25,312 SH   DFND 1 25,312 0 0
TRIP.COM.GROUP ADS 89677Q107   4,258,327 118,254 SH   DFND 1 0 0 118,254
TRUIST FINL CORP. COM 89832Q109   1,167,558 31,624 SH   DFND 1 0 0 31,624
TRUIST FINL CORP. COM 89832Q109   9,934,366 269,094 SH   DFND 1 269,094 0 0
TWILIO INC. CL A 90138F102   341,794 4,505 SH   DFND 1 0 0 4,505
TYLER TECHS INC. COM 902252105   387,597 927 SH   DFND 1 0 0 927
TYSON FOODS INC CL A 902494103   384,097 7,146 SH   DFND 1 0 0 7,146
TYSON FOODS INC CL A 902494103   641,023 11,926 SH   DFND 1 11,926 0 0
U.S. BANCORP COM NEW 902973304   1,522,417 35,176 SH   DFND 1 0 0 35,176
U.S. BANCORP COM NEW 902973304   3,588,172 82,906 SH   DFND 1 82,906 0 0
UBER TECH. COM 90353T100   823,930 13,382 SH   DFND 1 13,382 0 0
UBER TECH. COM 90353T100   5,540,069 89,980 SH   DFND 1 0 0 89,980
UDR INC. COM 902653104   623,170 16,275 SH   DFND 1 0 0 16,275
UFP INDS INC. COM 90278Q108   3,517,660 28,018 SH   DFND 1 0 0 28,018
UFP TECHS INC. COM 902673102   993,875 5,777 SH   DFND 1 0 0 5,777
UIPATH INC. CL A 90364P105   274,681 11,058 SH   DFND 1 0 0 11,058
ULTA BEAUTY COM 90384S303   609,548 1,244 SH   DFND 1 1,244 0 0
ULTA BEAUTY COM 90384S303   848,663 1,732 SH   DFND 1 0 0 1,732
ULTRAGENYX PHARM. COM 90400D108   1,138,929 23,817 SH   DFND 1 0 0 23,817
UNION PAC. COM 907818108   9,634,690 39,226 SH   DFND 1 0 0 39,226
UNION PAC. COM 907818108   14,003,398 57,014 SH   DFND 1 57,014 0 0
UNION PAC. COM 907818108   294,744 1,200 SH   SOLE   0 0 1,200
UNITED PARCEL SE. CL B 911312106   5,300,693 33,715 SH   DFND 1 33,715 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,060,954 19,468 SH   DFND 1 0 0 19,468
UNITED RENTALS INC. COM 911363109   2,746,682 4,790 SH   DFND 1 4,790 0 0
UNITED RENTALS INC. COM 911363109   3,212,299 5,602 SH   DFND 1 0 0 5,602
UNITED RENTALS INC. COM 911363109   229,368 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102   43,637,497 82,890 SH   DFND 1 82,890 0 0
UNITEDHEALTH GROUP COM 91324P102   47,288,588 89,822 SH   DFND 1 0 0 89,822
UNITEDHEALTH GROUP COM 91324P102   78,859,941 149,790 SH   SOLE   0 0 149,790
UNITY SOFTWARE COM 91332U101   239,329 5,853 SH   DFND 1 0 0 5,853
UNIVERSAL DISPLAY COM 91347P105   461,128 2,411 SH   DFND 1 0 0 2,411
US FOODS HLDG CORP COM 912008109   5,426,631 119,503 SH   DFND 1 0 0 119,503
VALERO ENERGY CORP. COM 91913Y100   1,525,940 11,738 SH   DFND 1 0 0 11,738
VALERO ENERGY CORP. COM 91913Y100   3,893,370 29,949 SH   DFND 1 29,949 0 0
VALVOLINE INC. COM 92047W101   3,845,110 102,318 SH   DFND 1 0 0 102,318
VEECO INSTRUMENTS COM 922417100   1,337,734 43,111 SH   DFND 1 0 0 43,111
VEEVA SYSTEMS CL A COM 922475108   684,986 3,558 SH   DFND 1 0 0 3,558
VEEVA SYSTEMS CL A COM 922475108   458,968 2,384 SH   DFND 1 2,384 0 0
VENTAS INC. COM 92276F100   471,437 9,459 SH   DFND 1 0 0 9,459
VENTAS INC. COM 92276F100   566,930 11,375 SH   DFND 1 11,375 0 0
VERALTO CORP. COM SHS 92338C103   623,366 7,578 SH   DFND 1 0 0 7,578
VERALTO CORP. COM SHS 92338C103   1,229,293 14,944 SH   DFND 1 14,944 0 0
VERISIGN INC. COM 92343E102   405,947 1,971 SH   DFND 1 0 0 1,971
VERISK ANALYTICS COM 92345Y106   6,884,662 28,823 SH   DFND 1 0 0 28,823
VERIZON COMM. INC. COM 92343V104   5,577,941 147,956 SH   DFND 1 0 0 147,956
VERIZON COMM. INC. COM 92343V104   8,660,685 229,738 SH   DFND 1 229,738 0 0
VERTEX PHARMAC. COM 92532F100   2,634,831 6,472 SH   DFND 1 6,472 0 0
VERTEX PHARMAC. COM 92532F100   3,714,092 9,128 SH   DFND 1 0 0 9,128
VERTIV HOL. COM CL A 92537N108   750,709 15,630 SH   DFND 1 0 0 15,630
VIATRIS INC. COM 92556V106   259,736 23,983 SH   DFND 1 0 0 23,983
VICI PROPERTIES COM 925652109   739,839 23,207 SH   DFND 1 0 0 23,207
VIKING THERAPEUT. COM 92686J106   220,659 11,857 SH   DFND 1 0 0 11,857
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   569,439 32,063 SH   DFND 1 0 0 32,063
VISA INC COM CL A 92826C839   73,995,896 284,217 SH   DFND 1 0 0 284,217
VISA Inc. COM CL A 92826C839   160,962,169 618,253 SH   SOLE   0 0 618,253
VISA INC. COM CL A 92826C839   44,039,543 169,160 SH   DFND 1 169,160 0 0
VISHAY INTERTECH. COM 928298108   1,157,967 48,309 SH   DFND 1 0 0 48,309
VISTRA CORP. COM 92840M102   208,547 5,414 SH   DFND 1 0 0 5,414
VULCAN MATERIALS CO COM 929160109   678,079 2,987 SH   DFND 1 0 0 2,987
W.P. CAREY INC. COM 92936U109   347,900 5,368 SH   DFND 1 0 0 5,368
WABASH NATL CORP. COM 929566107   594,205 23,193 SH   DFND 1 0 0 23,193
WABTEC COM 929740108   819,266 6,456 SH   DFND 1 0 0 6,456
WALGREENS BOOTS AL. COM 931427108   411,729 15,769 SH   DFND 1 0 0 15,769
WALMART COM 931142103   4,074,552 25,848 SH   DFND 1 25,848 0 0
WALMART COM 931142103   7,862,005 49,870 SH   DFND 1 0 0 49,870
WASTE MANAGEMENT COM 94106L109   2,728,588 15,235 SH   DFND 1 0 0 15,235
WASTE MANAGEMENT COM 94106L109   20,195,495 112,761 SH   DFND 1 112,761 0 0
WATERS CORP. COM 941848103   683,481 2,076 SH   DFND 1 0 0 2,076
WATERS CORP. COM 941848103   1,238,234 3,761 SH   DFND 1 3,761 0 0
WATSCO INC. COM 942622200   7,166,161 16,725 SH   DFND 1 16,725 0 0
WATSCO INC. COM 942622200   304,214 710 SH   DFND 1 0 0 710
WB DISCOVERY SER COM SER A 934423104   290,304 25,510 SH   DFND 1 25,510 0 0
WB DISCOVERY SER. COM SER A 934423104   663,704 58,322 SH   DFND 1 0 0 58,322
WEC ENERGY GRP COM 92939U106   807,022 9,588 SH   DFND 1 0 0 9,588
WEC ENERGY GRP COM 92939U106   9,472,155 112,536 SH   DFND 1 112,536 0 0
WELLS FARGO & CO. COM 949746101   5,202,538 105,711 SH   DFND 1 105,711 0 0
WELLS FARGO & CO. COM 949746101   8,829,527 179,389 SH   DFND 1 0 0 179,389
WELLTOWER INC. COM 95040Q104   1,180,235 13,089 SH   DFND 1 13,089 0 0
WELLTOWER INC. COM 95040Q104   2,335,042 25,896 SH   DFND 1 0 0 25,896
WEST PHARM.SVCS COM 955306105   767,974 2,181 SH   DFND 1 2,181 0 0
WEST PHARM.SVCS COM 955306105   792,622 2,251 SH   DFND 1 0 0 2,251
WESTERN ALLIANCE BANC. COM 957638109   2,645,811 40,216 SH   DFND 1 0 0 40,216
WESTERN UNION CO. COM 959802109   134,696 11,300 SH   DFND 1 0 0 11,300
WESTLAKE CORP COM 960413102   1,259,640 9,000 SH   DFND 1 9,000 0 0
WESTN DIGITAL COM 958102105   439,960 8,401 SH   DFND 1 0 0 8,401
WESTROCK CO COM 96145D105   223,793 5,390 SH   DFND 1 0 0 5,390
WESTWATER RES INC COM NEW 961684206   20,901 37,000 SH   SOLE   0 0 37,000
WEX INC. COM 96208T104   2,591,017 13,318 SH   DFND 1 0 0 13,318
WEYERHAEUSER CO. COM NEW 962166104   585,040 16,826 SH   DFND 1 0 0 16,826
WEYERHAEUSER CO. COM NEW 962166104   850,822 24,470 SH   DFND 1 24,470 0 0
WHIRLPOOL CORP. COM 963320106   255,717 2,100 SH   DFND 1 0 0 2,100
WILLIAMS COS INC. COM 969457100   502,632 14,431 SH   DFND 1 14,431 0 0
WILLIAMS COS INC. COM 969457100   966,776 27,757 SH   DFND 1 0 0 27,757
WILLSCOT MOB.MINI COM 971378104   3,375,592 75,856 SH   DFND 1 0 0 75,856
WILLSCOT MOB.MINI COM 971378104   13,848,400 311,200 SH   DFND 1 311,200 0 0
WINGSTOP INC. COM 974155103   2,332,569 9,091 SH   DFND 1 0 0 9,091
WIPRO LTD SPON ADR 1 SH 97651M109   294,330 52,842 SH   DFND 1 0 0 52,842
WNS HLDGS LTD SPON ADR 92932M101   2,637,526 41,733 SH   DFND 1 0 0 41,733
WOODSIDE ENERGY SPONSORED ADR 980228308   894,216 42,400 SH   DFND 1 0 0 42,400
WOORI FIN. GRP SPONSORED ADS 981064108   400,415 13,250 SH   DFND 1 13,250 0 0
WORKDAY INC CL A 98138H101   2,832,100 10,259 SH   DFND 1 10,259 0 0
WORKDAY INC. CL A 98138H101   1,329,505 4,816 SH   DFND 1 0 0 4,816
WORKIVA INC. COM CL A 98139A105   6,802,510 67,000 SH   DFND 1 67,000 0 0
XCEL ENERGY COM 98389B100   672,219 10,858 SH   DFND 1 0 0 10,858
XPEL INC. COM 98379L100   1,468,489 27,270 SH   DFND 1 0 0 27,270
XYLEM INC. COM 98419M100   48,057,732 420,232 SH   SOLE   0 0 420,232
XYLEM INC. COM 98419M100   2,049,331 17,920 SH   DFND 1 17,920 0 0
XYLEM INC. COM 98419M100   2,125,381 18,585 SH   DFND 1 0 0 18,585
YETI HOLDINGS INC COM 98585X104   3,168,884 61,199 SH   DFND 1 0 0 61,199
YUM BRANDS COM 988498101   806,303 6,171 SH   DFND 1 0 0 6,171
YUM BRANDS COM 988498101   1,658,206 12,691 SH   DFND 1 12,691 0 0
YUM CHINA HLDGS COM 98850P109   3,184,966 75,064 SH   DFND 1 75,064 0 0
YUM CHINA HLDGS COM 98850P109   3,532,892 83,264 SH   DFND 1 0 0 83,264
ZAI LAB LTD ADR 98887Q104   251,491 9,202 SH   DFND 1 0 0 9,202
ZEBRA TECH. CL A 989207105   532,174 1,947 SH   DFND 1 0 0 1,947
ZILLOW GROUP CL C CAP STK 98954M200   201,526 3,483 SH   DFND 1 0 0 3,483
ZILLOW GROUP CL A 98954M101   850,800 15,000 SH   DFND 1 0 0 15,000
ZIMMER BIOMET HLDGS COM 98956P102   314,229 2,582 SH   DFND 1 2,582 0 0
ZIMMER BIOMET HLDGS COM 98956P102   4,512,514 37,079 SH   DFND 1 0 0 37,079
ZOETIS INC. CL A 98978V103   8,303,948 42,073 SH   DFND 1 0 0 42,073
ZOETIS INC. CL A 98978V103   34,506,789 174,833 SH   DFND 1 174,833 0 0
ZOOM VIDEO COMM. N Y REGISTRY SHS 98980L101   365,303 5,080 SH   DFND 1 0 0 5,080
ZSCALER INC. COM 98980G102   487,432 2,200 SH   DFND 1 0 0 2,200
ZSCALER INC. COM 98980G102   716,525 3,234 SH   DFND 1 3,234 0 0
ZTO EXPR.(KY) SPONSORED ADS A 98980A105   367,484 17,269 SH   DFND 1 17,269 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,616,535 75,965 SH   DFND 1 0 0 75,965