0000947871-24-000479.txt : 20240515
0000947871-24-000479.hdr.sgml : 20240515
20240515125834
ACCESSION NUMBER: 0000947871-24-000479
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24948830
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
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03-31-2024
03-31-2024
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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
05-15-2024
1
1177
9059363935
1
0001847785
028-21097
Metzler Asset Management GmbH
INFORMATION TABLE
2
infotable.xml
3M CO.
COM
88579Y101
961737
9067
SH
DFND
1
9067
0
0
3M CO.
COM
88579Y101
2774791
26160
SH
DFND
1
0
0
26160
ABBOTT LABS
COM
002824100
4563394
40152
SH
DFND
1
40152
0
0
ABBOTT LABS
COM
002824100
10689382
94047
SH
DFND
1
0
0
94047
ABBVIE INC.
COM
00287Y109
14429240
79238
SH
DFND
1
0
0
79238
ABBVIE INC.
COM
00287Y109
68736223
377468
SH
DFND
1
377468
0
0
ACADIA PHARMACEUT.
COM
004225108
580678
31405
SH
DFND
1
0
0
31405
ACI WORLDWIDE INC.
COM
004498101
2254295
67880
SH
DFND
1
0
0
67880
ADOBE INC.
COM
00724F101
13700449
27152
SH
DFND
1
27152
0
0
ADOBE INC.
COM
00724F101
18888692
37433
SH
DFND
1
0
0
37433
ADVANCED MIC.DEV.
COM
007903107
15010090
83163
SH
DFND
1
0
0
83163
ADVANCED MIC.DEV.
COM
007903107
35934167
199117
SH
DFND
1
199117
0
0
ADVANCED MICRO DEVICES INC.
COM
007903107
349769
1815
SH
SOLE
0
0
1815
AES CORP.
COM
00130H105
240226
13398
SH
DFND
1
0
0
13398
AFLAC INC.
COM
001055102
1374876
16013
SH
DFND
1
0
0
16013
AFLAC INC.
COM
001055102
1922148
22387
SH
DFND
1
22387
0
0
AGILENT TECHS INC.
COM
00846U101
835518
5742
SH
DFND
1
5742
0
0
AGILENT TECHS INC.
COM
00846U101
1942704
13351
SH
DFND
1
0
0
13351
AIR PROD. CHEM.
COM
009158106
1259562
5199
SH
DFND
1
0
0
5199
AIR PROD. CHEM.
COM
009158106
1587595
6553
SH
DFND
1
6553
0
0
AIRBNB INC.
COM CL A
009066101
1660817
10068
SH
DFND
1
0
0
10068
AIRBNB INC.
COM CL A
009066101
2925424
17742
SH
DFND
1
17742
0
0
AKAMAI TECH.
COM
00971T101
209363
1925
SH
DFND
1
1925
0
0
AKAMAI TECH.
COM
00971T101
367391
3378
SH
DFND
1
0
0
3378
ALBEMARLE CORP.
COM
012653101
339626
2578
SH
DFND
1
0
0
2578
ALEXANDRIA REAL EST. EQU.
COM
015271109
2765635
21454
SH
DFND
1
0
0
21454
ALEXANDRIA REAL EST. EQU.
COM
015271109
7481027
58037
SH
DFND
1
58037
0
0
ALIGN TECHNOLOGY
COM
016255101
532870
1625
SH
DFND
1
0
0
1625
ALLIANT ENERGY
COM
018802108
307106
6097
SH
DFND
1
0
0
6097
ALLIANT ENERGY
COM
018802108
3620569
71835
SH
DFND
1
71835
0
0
ALLSTATE CORP.
COM
020002101
530103
3064
SH
DFND
1
3064
0
0
ALLSTATE CORP.
COM
020002101
3094803
17888
SH
DFND
1
0
0
17888
ALLY FINANCIAL INC.
COM
02005N100
282750
6966
SH
DFND
1
0
0
6966
ALLY FINANCIAL INC.
COM
02005N100
2128946
52450
SH
DFND
1
52450
0
0
ALNYLAM PHARMACE.
COM
02043Q107
585545
3918
SH
DFND
1
0
0
3918
ALPHABET INC.
CAP STK CL C
02079K107
18202372
119577
SH
DFND
1
119577
0
0
ALPHABET INC.
CAP STK CL C
02079K107
893331
6110
SH
SOLE
0
0
6110
ALPHABET INC.
CAP STK CL C
02079K107
31406670
206270
SH
DFND
1
0
0
206270
ALPHABET INC.
CAP STK CL A
02079K305
132598581
878550
SH
DFND
1
878550
0
0
ALPHABET INC.
CAP STK CL A
02079K305
202730302
1417040
SH
SOLE
0
0
1417040
ALPHABET INC.
CAP STK CL A
02079K305
109525222
725669
SH
DFND
1
0
0
725669
ALTRIA GRP INC.
COM
02209S103
1191568
27317
SH
DFND
1
27317
0
0
AMAZON.COM INC.
COM
023135106
140213883
777325
SH
DFND
1
0
0
777325
AMAZON.COM INC.
COM
023135106
141311403
783512
SH
DFND
1
783512
0
0
AMAZON.COM INC.
COM
023135106
168821752
947719
SH
SOLE
0
0
947719
AMER. EL. PWR
COM
025537101
623894
7247
SH
DFND
1
7247
0
0
AMER. EL. PWR
COM
025537101
899210
10445
SH
DFND
1
0
0
10445
AMER. EXPRESS
COM
025816109
7933858
34845
SH
DFND
1
0
0
34845
AMER. EXPRESS
COM
025816109
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36838
SH
DFND
1
36838
0
0
AMER. FINL GRP
COM
025932104
204993
1502
SH
DFND
1
0
0
1502
AMER.INTL GRP
COM NEW
026874784
535230
6847
SH
DFND
1
6847
0
0
AMER.INTL GRP
COM NEW
026874784
2755883
35255
SH
DFND
1
0
0
35255
AMEREN CORP.
COM
023608102
405597
5484
SH
DFND
1
0
0
5484
AMEREN CORP.
COM
023608102
446201
6033
SH
DFND
1
6033
0
0
AMERICAN TOWER
COM
03027X100
2789773
14119
SH
DFND
1
14119
0
0
AMERICAN TOWER
COM
03027X100
4255101
21535
SH
DFND
1
0
0
21535
AMERICAN WATER WKS
COM
030420103
537846
4401
SH
DFND
1
0
0
4401
AMERICAN WATER WKS
COM
030420103
9585908
78438
SH
DFND
1
78438
0
0
AMERICAN WATER WKS
COM
030420103
753677
6358
SH
SOLE
0
0
6358
AMERICOLD RLTY TR.
COM
03064D108
1495200
60000
SH
DFND
1
0
0
60000
AMERIPRISE FINL
COM
03076C106
1029457
2348
SH
DFND
1
2348
0
0
AMERIPRISE FINL
COM
03076C106
1817772
4146
SH
DFND
1
0
0
4146
AMERN HOME.4 RENT
CL A
02665T306
276990
7531
SH
DFND
1
0
0
7531
AMETEK INC.
COM
031100100
2568057
14042
SH
DFND
1
14042
0
0
AMETEK INC.
COM
031100100
7189982
39311
SH
DFND
1
0
0
39311
AMGEN INC.
COM
031162100
5947619
20922
SH
DFND
1
20922
0
0
AMGEN INC.
COM
031162100
9153114
32193
SH
DFND
1
0
0
32193
AMN HEALTHCARE SVS
COM
001744101
2130153
34077
SH
DFND
1
0
0
34077
AMPHENOL CORP.
CL A
032095101
11312028
98067
SH
DFND
1
0
0
98067
AMPHENOL CORP.
CL A
032095101
44400407
384919
SH
DFND
1
384919
0
0
ANALOG DEVICES INC.
COM
032654105
2761544
13962
SH
DFND
1
13962
0
0
ANALOG DEVICES INC.
COM
032654105
6092723
30804
SH
DFND
1
0
0
30804
ANGI INC
COM CL A NEW
00183L102
655000
250000
SH
DFND
1
0
0
250000
ANNALY CAP.MGMT
COM NEW
035710839
289699
14713
SH
DFND
1
0
0
14713
ANSYS INC.
COM
03662Q105
647801
1866
SH
DFND
1
0
0
1866
ANSYS INC.
COM
03662Q105
1606656
4628
SH
DFND
1
4628
0
0
APA CORP.
COM
03743Q108
215803
6277
SH
DFND
1
0
0
6277
APOLLO GL.M.
COM
03769M106
200498
1783
SH
DFND
1
1783
0
0
APOLLO GL.M.
COM
03769M106
1121126
9970
SH
DFND
1
0
0
9970
APPFOLIO INC.
COM CL A
03783C100
2380301
9647
SH
DFND
1
0
0
9647
APPLE INC.
COM
037833100
128791597
751059
SH
DFND
1
0
0
751059
APPLE INC.
COM
037833100
148716597
867288
SH
DFND
1
867288
0
0
APPLE INC.
COM
037833100
194694474
1092454
SH
SOLE
0
0
1092454
APPLIED IND. TECHS
COM
03820C105
3871190
19596
SH
DFND
1
0
0
19596
APPLIED MATERIALS INC.
COM
038222105
12040532
58384
SH
DFND
1
0
0
58384
APPLIED MATERIALS INC.
COM
038222105
21355941
103554
SH
DFND
1
103554
0
0
APPLOVIN CORP.
COM CL A
03831W108
253622
3664
SH
DFND
1
0
0
3664
ARBOR RLTY TR.INC.
COM
038923108
1197999
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SH
DFND
1
0
0
90415
ARCHER DANIELS MIDLAND
COM
039483102
777085
12372
SH
DFND
1
0
0
12372
ARCHER DANIELS MIDLAND
COM
039483102
867280
13808
SH
DFND
1
13808
0
0
ARES MNGMT CORP.
CL A COM STK
03990B101
2908672
21873
SH
DFND
1
0
0
21873
ARHAUS INC.
COM CL A
04035M102
1253977
81480
SH
DFND
1
0
0
81480
ARISTA NETWORKS
COM
040413106
1777287
6129
SH
DFND
1
0
0
6129
ARISTA NETWORKS
COM
040413106
9285450
32021
SH
DFND
1
32021
0
0
ARROW EL. INC.
COM
042735100
252447
1950
SH
DFND
1
1950
0
0
ARROWHEAD PHARMAC.
COM
04280A100
534963
18705
SH
DFND
1
0
0
18705
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1567027
34237
SH
DFND
1
0
0
34237
ASE TECHN.HLDG.CO.LTD.
SPONSORED ADS
00215W100
387398
35250
SH
DFND
1
35250
0
0
ASSURANT INC.
COM
04621X108
259206
1377
SH
DFND
1
0
0
1377
ASTRAZENECA
SPONSORED ADR
046353108
746126
11017
SH
DFND
1
0
0
11017
AT & T INC.
COM
00206R102
2993637
170093
SH
DFND
1
0
0
170093
AT & T INC.
COM
00206R102
3723566
211582
SH
DFND
1
211582
0
0
ATLASSIAN CORP.
CL A
049468101
2001829
10260
SH
DFND
1
0
0
10260
ATLASSIAN CORP.
CL A
049468101
394122
2020
SH
DFND
1
2020
0
0
ATMOS EN. CORP.
COM
049560105
1099429
9249
SH
DFND
1
9249
0
0
ATMOS EN. CORP.
COM
049560105
1537940
12938
SH
DFND
1
0
0
12938
ATRICURE INC.
COM
04963C209
954154
31366
SH
DFND
1
0
0
31366
AUTODESK INC.
COM
052769106
2043776
7848
SH
DFND
1
0
0
7848
AUTODESK INC.
COM
052769106
4517245
17346
SH
DFND
1
17346
0
0
AUTODESK INC.
COM
052769106
671242
2600
SH
SOLE
0
0
2600
AUTOM. DATA PROC.
COM
053015103
4679628
18738
SH
DFND
1
0
0
18738
AUTOM. DATA PROC.
COM
053015103
6929036
27745
SH
DFND
1
27745
0
0
AUTOZONE INC.
COM
053332102
1270115
403
SH
DFND
1
403
0
0
AUTOZONE INC.
COM
053332102
4938636
1567
SH
DFND
1
0
0
1567
AVALONBAY COMM.
COM
053484101
418438
2255
SH
DFND
1
2255
0
0
AVALONBAY COMM.
COM
053484101
2264389
12203
SH
DFND
1
0
0
12203
AVANTOR INC.
COM
05352A100
453407
17732
SH
DFND
1
0
0
17732
AVANTOR INC.
COM
05352A100
589798
23066
SH
DFND
1
23066
0
0
AVERY DENNISON
COM
053611109
227715
1020
SH
DFND
1
1020
0
0
AVERY DENNISON
COM
053611109
474630
2126
SH
DFND
1
0
0
2126
AVIENT CORP.
COM
05368V106
3563010
82097
SH
DFND
1
0
0
82097
AXON ENTERPRISE
COM
05464C101
515313
1647
SH
DFND
1
0
0
1647
AXON ENTERPRISE
COM
05464C101
1150460
3677
SH
DFND
1
3677
0
0
AXOS FINANCIAL
COM
05465C100
1254268
23210
SH
DFND
1
0
0
23210
AXSOME THERAPEUT.
COM
05464T104
737432
9241
SH
DFND
1
0
0
9241
AZENTA INC.
COM
114340102
2462860
40857
SH
DFND
1
0
0
40857
BAIDU
SPON ADR REP A
056752108
1502240
14269
SH
DFND
1
0
0
14269
BAKER HUGHES CO.
CL A
05722G100
4620635
137950
SH
DFND
1
0
0
137950
BAKER HUGHES CO.
CL A
05722G100
13501064
403077
SH
DFND
1
403077
0
0
BAKER HUGHES CO.
CL A
05722G100
7828330
264560
SH
SOLE
0
0
264560
BALCHEM CORP.
COM
057665200
2944980
19006
SH
DFND
1
0
0
19006
BALL CORP.
COM
058498106
307566
4566
SH
DFND
1
4566
0
0
BALL CORP.
COM
058498106
898650
13341
SH
DFND
1
0
0
13341
BANCO BRADESCO
SP ADR PFD NEW
059460303
389741
136273
SH
DFND
1
0
0
136273
BANCOLOMB.
SPON ADR PREF
05968L102
847527
24767
SH
DFND
1
0
0
24767
BANCOLOMB.
SPON ADR PREF
05968L102
4174840
122000
SH
DFND
1
122000
0
0
BANK AMERICA
COM
060505104
10586468
279179
SH
DFND
1
0
0
279179
BANK AMERICA
COM
060505104
13322878
351356
SH
DFND
1
351356
0
0
BANK OZK
COM
06417N103
3968703
87301
SH
DFND
1
0
0
87301
BATH & BODY WORKS
COM
070830104
247099
4940
SH
DFND
1
0
0
4940
BATH & BODY WORKS
COM
070830104
288315
5764
SH
DFND
1
5764
0
0
BAXTER INTL
COM
071813109
494715
11575
SH
DFND
1
0
0
11575
BCO SANTAN.CHILE
SP ADR REP COM
05965X109
1279689
64533
SH
DFND
1
0
0
64533
BEACON ROOFING S.
COM
073685109
5013723
51150
SH
DFND
1
0
0
51150
BECTON, DICKINSON & CO.
COM
075887109
492920
1992
SH
DFND
1
1992
0
0
BECTON, DICKINSON & CO.
COM
075887109
2712547
10962
SH
DFND
1
0
0
10962
BECTON, DICKINSON & CO.
COM
075887109
12016583
51015
SH
SOLE
0
0
51015
BELLRING BRANDS
COMMON STOCK
07831C103
2230212
37781
SH
DFND
1
0
0
37781
BENTLEY SYSTEMS
COM CL B
08265T208
297915
5705
SH
DFND
1
0
0
5705
BERKLEY CORP.
COM
084423102
436717
4938
SH
DFND
1
0
0
4938
BERKSHIRE HATHAWAY INC.
CL B NEW
084670702
5171231
12298
SH
DFND
1
12298
0
0
BERKSHIRE HATHAWAY INC.
CL B NEW
084670702
36134863
85929
SH
DFND
1
0
0
85929
BERKSHIRE HATHAWAY INC.
CL B NEW
084670702
470810
1150
SH
SOLE
0
0
1150
BERKSHIRE HATHAWAY INC.
CL A
084670108
38843343
63
SH
SOLE
0
0
63
BERRY GLOBAL GRP
COM
08579W103
332640
5500
SH
DFND
1
0
0
5500
BEST BUY CO.
COM
086516101
747703
9115
SH
DFND
1
0
0
9115
BEST BUY CO.
COM
086516101
1374987
16762
SH
DFND
1
16762
0
0
BILL HOLDINGS
COM
090043100
2356271
34288
SH
DFND
1
0
0
34288
BIOGEN INC.
COM
09062X103
274713
1274
SH
DFND
1
1274
0
0
BIOGEN INC.
COM
09062X103
958691
4446
SH
DFND
1
0
0
4446
BIOMARIN PHAR.
COM
09061G101
222368
2546
SH
DFND
1
2546
0
0
BIOMARIN PHAR.
COM
09061G101
407878
4670
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DFND
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0
4670
BIONTECH SE
SPONSORED ADS
09075V102
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DFND
1
0
0
13476
BIO-RAD LABS INC.
CL A
090572207
374231
1082
SH
DFND
1
0
0
1082
BIO-TECHNE CORP.
COM
09073M104
266426
3785
SH
DFND
1
0
0
3785
BK N.Y. MELLON
COM
064058100
1109934
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SH
DFND
1
0
0
19263
BK N.Y. MELLON
COM
064058100
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SH
DFND
1
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0
0
BLACKROCK, INC.
COM
09247X101
5421551
6503
SH
DFND
1
6503
0
0
BLACKROCK, INC.
COM
09247X101
32172483
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SH
DFND
1
0
0
38590
BLACKROCK, INC.
COM
09247X101
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SH
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0
0
92936
BLACKSTONE INC.
COM
09260D107
713865
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SH
DFND
1
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0
0
BLACKSTONE INC.
COM
09260D107
7322301
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SH
DFND
1
0
0
55738
BLOCK INC. A
CL A
852234103
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DFND
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0
0
BLOCK INC. A
CL A
852234103
3031939
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DFND
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0
35847
BOOKING HLDGS
COM
09857L108
9987554
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DFND
1
0
0
2753
BOOKING HLDGS
COM
09857L108
30787397
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SH
DFND
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0
BOOT BARN HLDGS
COM
099406100
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DFND
1
0
0
47760
BOOZ ALL.HAM.
CL A
099502106
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SH
DFND
1
0
0
1940
BORGWARNER INC.
COM
099724106
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SH
DFND
1
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0
0
BORGWARNER INC.
COM
099724106
538053
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DFND
1
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0
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BOSTON PROPERTIES
COM
101121101
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DFND
1
0
0
3415
BOSTON SCIENTIFIC CORP
COM
101137107
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1
0
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BOSTON SCIENTIFIC CORP
COM
101137107
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0
BOSTON SCIENTIFIC CORP
COM
101137107
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0
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BRIDGEBIO PHARMA
COM
10806X102
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0
0
29089
BRINKER INTL
COM
109641100
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DFND
1
0
0
43878
BRISTOL-MYERS SQUIBB CO
COM
110122108
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DFND
1
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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DFND
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0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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0
4350
BROADCOM INC.
COM
11135F101
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SH
DFND
1
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0
16204
BROADCOM INC.
COM
11135F101
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SH
DFND
1
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0
0
BROADRIDGE FINL SOL.
COM
11133T103
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DFND
1
0
0
3880
BROADRIDGE FINL SOL.
COM
11133T103
37754879
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DFND
1
184296
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0
BROWN & BROWN
COM
115236101
524627
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SH
DFND
1
0
0
5993
BROWN-FORMAN CORP
CL B
115637209
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DFND
1
0
0
5824
BRUNSWICK CORP.
COM
117043109
224119
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DFND
1
0
0
2322
BUILDERS FIRSTSOUR.
COM
12008R107
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DFND
1
0
0
10224
BURLINGTON STORES
COM
122017106
325995
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DFND
1
0
0
1404
C.H. ROB. WORLDWIDE
COM NEW
12541W209
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DFND
1
5701
0
0
C.H. ROB. WORLDWIDE
COM NEW
12541W209
1533155
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SH
DFND
1
0
0
20136
CACTUS INC.
CL A
127203107
2207817
44077
SH
DFND
1
0
0
44077
CADENCE DESIGN SYS
COM
127387108
2874982
9236
SH
DFND
1
9236
0
0
CADENCE DESIGN SYS
COM
127387108
6789639
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DFND
1
0
0
21812
CAESARS ENTMT INC.
COM
12769G100
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SH
DFND
1
0
0
59220
CAL-MAINE FOODS
COM NEW
128030202
1219843
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SH
DFND
1
0
0
20728
CAMDEN PTY TR.
SH BEN INT
133131102
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2040
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DFND
1
0
0
2040
CAMDEN PTY TR.
SH BEN INT
133131102
417413
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DFND
1
4242
0
0
CAMPBELL SOUP CO.
COM
134429109
225406
5071
SH
DFND
1
0
0
5071
CAMPBELL SOUP CO.
COM
134429109
1966332
44241
SH
DFND
1
44241
0
0
CAPITAL ONE FINL
COM
14040H105
1341350
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SH
DFND
1
0
0
9009
CAPITAL ONE FINL
COM
14040H105
3572318
23993
SH
DFND
1
23993
0
0
CARDINAL HEALTH INC.
COM
14149Y108
582663
5207
SH
DFND
1
5207
0
0
CARDINAL HEALTH INC.
COM
14149Y108
691318
6178
SH
DFND
1
0
0
6178
CARLISLE COS. INC.
COM
142339100
722963
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SH
DFND
1
0
0
1845
CARLISLE COS. INC.
COM
142339100
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SH
DFND
1
16909
0
0
CARLYLE GROUP INC.
COM
14316J108
278364
5934
SH
DFND
1
0
0
5934
CARMAX INC.
COM
143130102
321349
3689
SH
DFND
1
0
0
3689
CARRIER GLBL CORP
COM
14448C104
995011
17117
SH
DFND
1
17117
0
0
CARRIER GLBL CORP
COM
14448C104
1106156
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SH
DFND
1
0
0
19029
CARTER'S INC.
COM
146229109
1175443
13881
SH
DFND
1
0
0
13881
CASELLA WASTE SYS
CL A
147448104
4688910
47425
SH
DFND
1
0
0
47425
CASEY'S GENL STORES
COM
147528103
3475245
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SH
DFND
1
0
0
10913
CATALENT INC.
COM
148806102
242961
4304
SH
DFND
1
0
0
4304
CATERPILLAR INC.
COM
149123101
6545616
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SH
SOLE
0
0
19600
CATERPILLAR INC.
COM
149123101
4681510
12776
SH
DFND
1
0
0
12776
CATERPILLAR INC.
COM
149123101
38512892
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SH
DFND
1
105103
0
0
CBOE GLOB.MKTS INC.
CL A
12503M108
468183
2556
SH
DFND
1
0
0
2556
CBRE GROUP INC.
CL A
12504L109
1644328
16910
SH
DFND
1
16910
0
0
CBRE GROUP INC.
CL A
12504L109
2290391
23554
SH
DFND
1
0
0
23554
CDW CORP.
COM
12514G108
787547
3079
SH
DFND
1
0
0
3079
CDW CORP.
COM
12514G108
20016320
78256
SH
DFND
1
78256
0
0
CELANESE CORP.
COM
150870103
1478683
8604
SH
DFND
1
0
0
8604
CELSIUS HOLDINGS INC.
COM NEW
15118V207
257798
3109
SH
DFND
1
0
0
3109
CELSIUS HOLDINGS INC.
COM NEW
15118V207
8209080
99000
SH
DFND
1
99000
0
0
CENCORA
COM
03073E105
749138
3083
SH
DFND
1
3083
0
0
CENCORA
COM
03073E105
2444722
10061
SH
DFND
1
0
0
10061
CENTENE CORP.
COM
15135B101
4115177
52436
SH
DFND
1
0
0
52436
CENTERPOINT ENERGY INC.
COM
15189T107
247863
8700
SH
DFND
1
8700
0
0
CENTERPOINT ENERGY INC.
COM
15189T107
420341
14754
SH
DFND
1
0
0
14754
CERTARA INC.
COM
15687V109
1335386
74686
SH
DFND
1
0
0
74686
CF INDS HLDGS
COM
125269100
1175591
14128
SH
DFND
1
0
0
14128
CHARL.RIV.LAB INTL
COM
159864107
286394
1057
SH
DFND
1
0
0
1057
CHARLES SCHWAB CORP.
COM
808513105
6933277
95849
SH
DFND
1
95849
0
0
CHARLES SCHWAB CORP.
COM
808513105
9089593
125651
SH
DFND
1
0
0
125651
CHARTER COM
CL A
16119P108
624273
2148
SH
DFND
1
0
0
2148
CHARTER COM.
CL A
16119P108
512090
1762
SH
DFND
1
1762
0
0
CHEMED CORP.
COM
16359R103
282449
440
SH
DFND
1
0
0
440
CHENIERE ENERGY
COM NEW
16411R208
5226582
32429
SH
DFND
1
0
0
32429
CHENIERE ENERGY
COM NEW
16411R208
5584057
34647
SH
DFND
1
34647
0
0
CHESAPEAKE ENERGY
COM
165167735
227938
2566
SH
DFND
1
0
0
2566
CHEVRON CORP.
COM
166764100
5909577
37467
SH
DFND
1
37467
0
0
CHEVRON CORP.
COM
166764100
5934021
37619
SH
DFND
1
0
0
37619
CHIPOTLE MEX.GR.
COM
169656105
845870
291
SH
DFND
1
291
0
0
CHIPOTLE MEX.GR.
COM
169656105
4296206
1478
SH
DFND
1
0
0
1478
CHURCH & DWIGHT CO.
COM
171340102
587578
5633
SH
DFND
1
0
0
5633
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
139392
56434
SH
DFND
1
0
0
56434
CIA SANEAMENTO BA
SPONSORED ADR
20441A102
488811
29044
SH
DFND
1
0
0
29044
CIGNA GROUP, THE
COM
125523100
6442991
17740
SH
DFND
1
0
0
17740
CINCINNATI FINL
COM
172062101
393122
3166
SH
DFND
1
0
0
3166
CINTAS CORP.
COM
172908105
2066586
3008
SH
DFND
1
0
0
3008
CINTAS CORP.
COM
172908105
48972185
71281
SH
DFND
1
71281
0
0
CISCO SYSTEMS INC.
COM
17275R102
8891067
178142
SH
DFND
1
0
0
178142
CISCO SYSTEMS INC.
COM
17275R102
11476472
229988
SH
DFND
1
229988
0
0
CISCO SYSTEMS INC.
COM
17275R102
12818050
265000
SH
SOLE
0
0
265000
CITIGROUP INC.
COM NEW
172967424
891494
14097
SH
DFND
1
14097
0
0
CITIGROUP INC.
COM NEW
172967424
4610892
72911
SH
DFND
1
0
0
72911
CITIZENS FINL GROUP
COM
174610105
391932
10800
SH
DFND
1
0
0
10800
CITIZENS FINL GROUP
COM
174610105
3754527
103459
SH
DFND
1
103459
0
0
CLEAN HARBORS
COM
184496107
753101
3741
SH
DFND
1
0
0
3741
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
2407379
136087
SH
DFND
1
0
0
136087
CLEVELAND-CLIFFS
COM
185899101
276518
12160
SH
DFND
1
0
0
12160
CLOROX CO.
COM
189054109
721607
4713
SH
DFND
1
0
0
4713
CLOROX CO.
COM
189054109
1034258
6755
SH
DFND
1
6755
0
0
CLOUDFLARE INC.
CL A COM
18915M107
668902
6908
SH
DFND
1
0
0
6908
CME GROUP INC.
COM
12572Q105
1764302
8195
SH
DFND
1
8195
0
0
CME GROUP INC.
COM
12572Q105
3929473
18252
SH
DFND
1
0
0
18252
CMS ENERGY CORP.
COM
125896100
1605889
26614
SH
DFND
1
0
0
26614
CMS ENERGY CORP.
COM
125896100
3525407
58431
SH
DFND
1
58431
0
0
COCA-COLA CO.
COM
191216100
24461416
399827
SH
DFND
1
399827
0
0
COCA-COLA CO.
COM
191216100
48859816
798624
SH
DFND
1
0
0
798624
COCA-COLA COMPANY
COM
191216100
179211193
2976351
SH
SOLE
0
0
2976351
COCA-COLA FEMSA SAB DE CV
SPONSORED ADR REP
191241108
1480162
15228
SH
DFND
1
0
0
15228
COGNEX CORP.
COM
192422103
2389603
56332
SH
DFND
1
0
0
56332
COGNIZANT TECH. SOL.
CL A
192446102
351499
4796
SH
DFND
1
4796
0
0
COGNIZANT TECH. SOL.
CL A
192446102
947420
12927
SH
DFND
1
0
0
12927
COHEN & STEERS
COM
19247A100
4359509
56698
SH
DFND
1
0
0
56698
COINBASE GLB.
COM CL A
19260Q107
1091764
4118
SH
DFND
1
0
0
4118
COLGATE-PALMOLIVE CO
COM
194162103
1662953
18467
SH
DFND
1
18467
0
0
COLGATE-PALMOLIVE CO
COM
194162103
7003819
77777
SH
DFND
1
0
0
77777
COLGATE-PALMOLIVE CO
COM
194162103
17789681
204495
SH
SOLE
0
0
204495
COMCAST CORP.
CL A
20030N101
4205383
97010
SH
DFND
1
0
0
97010
COMCAST CORP.
CL A
20030N101
9500137
219175
SH
DFND
1
219175
0
0
COMMERCIAL METALS
COM
201723103
1022716
17402
SH
DFND
1
0
0
17402
CONAGRA BRANDS INC.
COM
205887102
300490
10138
SH
DFND
1
0
0
10138
CONAGRA BRANDS INC.
COM
205887102
438376
14790
SH
DFND
1
14790
0
0
CONFLUENT INC.
CLASS A COM
20717M103
240955
7895
SH
DFND
1
7895
0
0
CONOCOPHILLIPS
COM
20825C104
3975410
31236
SH
DFND
1
31236
0
0
CONOCOPHILLIPS
COM
20825C104
8194541
64382
SH
DFND
1
0
0
64382
CONSOLIDATED EDISON
COM
209115104
889121
9791
SH
DFND
1
0
0
9791
CONSOLIDATED EDISON
COM
209115104
1142662
12583
SH
DFND
1
12583
0
0
CONST.BRANDS
CL A
21036P108
859033
3161
SH
DFND
1
0
0
3161
CONSTELLATION ENERGY
COM
21037T109
1167697
6317
SH
DFND
1
0
0
6317
COOPER COS. INC.
COM
216648501
486805
4798
SH
DFND
1
0
0
4798
COOPER COS. INC.
COM
216648501
699262
6892
SH
DFND
1
6892
0
0
COPART INC.
COM
217204106
1465724
25306
SH
DFND
1
0
0
25306
CORNING INC.
COM
219350105
1006862
30548
SH
DFND
1
0
0
30548
CORPAY INC.
CORPAY INC
219948106
3425720
11103
SH
DFND
1
0
0
11103
CORTEVA INC.
COM
22052L104
70199435
1278755
SH
SOLE
0
0
1278755
CORTEVA INC.
COM
22052L104
22341300
387399
SH
DFND
1
0
0
387399
COSAN S.A.
ADS
22113B103
1387593
107150
SH
DFND
1
107150
0
0
COSTAR GROUP INC.
COM
22160N109
603847
6251
SH
DFND
1
6251
0
0
COSTAR GROUP INC.
COM
22160N109
1603463
16599
SH
DFND
1
0
0
16599
COSTCO WHOLESALE
COM
22160K105
12324302
16822
SH
DFND
1
0
0
16822
COSTCO WHOLESALE
COM
22160K105
29230373
39901
SH
DFND
1
39901
0
0
COTERRA ENERGY INC.
COM
127097103
419204
15036
SH
DFND
1
0
0
15036
COTY INC.
COM CL A
222070203
3474537
290540
SH
DFND
1
290540
0
0
COUPANG INC.
CL A
22266T109
311325
17500
SH
DFND
1
0
0
17500
CROSS COUNT.HEAL.
COM
227483104
903652
48272
SH
DFND
1
0
0
48272
CROWDSTRIKE HLD.
CL A
22788C105
205178
640
SH
DFND
1
640
0
0
CROWDSTRIKE HLD.
CL A
22788C105
1765169
5506
SH
DFND
1
0
0
5506
CROWN CASTLE INC.
COM
22822V101
1011523
9558
SH
DFND
1
0
0
9558
CROWN CASTLE INC.
COM
22822V101
2603947
24605
SH
DFND
1
24605
0
0
CROWN HOLDINGS INC.
COM
228368106
523433
6604
SH
DFND
1
0
0
6604
CRYOPORT INC.
COM PAR $0.001
229050307
711717
40210
SH
DFND
1
0
0
40210
CSW IND. INC.
COM
126402106
1984951
8461
SH
DFND
1
0
0
8461
CSX CORP.
COM
126408103
1526802
41187
SH
DFND
1
41187
0
0
CSX CORP.
COM
126408103
2006562
54129
SH
DFND
1
0
0
54129
CTS CORP.
COM
126501105
1227770
26240
SH
DFND
1
0
0
26240
CUBESMART
COM
229663109
3200265
70771
SH
DFND
1
0
0
70771
CUMMINS INC.
COM
231021106
844467
2866
SH
DFND
1
2866
0
0
CUMMINS INC.
COM
231021106
2225786
7554
SH
DFND
1
0
0
7554
CVS HEALTH CORP.
COM
126650100
2384345
29894
SH
DFND
1
29894
0
0
CVS HEALTH CORP.
COM
126650100
2491782
31241
SH
DFND
1
0
0
31241
CYTOKINETICS INC.
COM NEW
23282W605
329377
4698
SH
DFND
1
0
0
4698
D.R.HORTON INC.
COM
23331A109
1205493
7326
SH
DFND
1
0
0
7326
DANAHER CORP.
COM
235851102
15330810
61392
SH
DFND
1
0
0
61392
DANAHER CORP.
COM
235851102
55736832
223199
SH
DFND
1
223199
0
0
DARDEN REST. INC.
COM
237194105
751005
4493
SH
DFND
1
0
0
4493
DARLING INGRED.INC.
COM
237266101
300222
6455
SH
DFND
1
6455
0
0
DATADOG INC.
CL A COM
23804L103
1120928
9069
SH
DFND
1
0
0
9069
DAVITA INC.
COM
23918K108
259948
1883
SH
DFND
1
0
0
1883
DAVITA INC.
COM
23918K108
339189
2457
SH
DFND
1
2457
0
0
DAYFORCE INC.
COM
15677J108
1152451
17406
SH
DFND
1
0
0
17406
DECKERS OUTDOOR
COM
243537107
775598
824
SH
DFND
1
0
0
824
DECKERS OUTDOOR
COM
243537107
1332824
1416
SH
DFND
1
1416
0
0
DEERE & CO
COM
244199105
86571004
228742
SH
SOLE
0
0
228742
DEERE & CO
COM
244199105
2282893
5558
SH
DFND
1
5558
0
0
DEERE & CO
COM
244199105
29597103
72058
SH
DFND
1
0
0
72058
DELL TECHS INC.
CL C
24703L202
3110296
27257
SH
DFND
1
0
0
27257
DELTA AIR LINES INC.
COM NEW
247361702
2421217
50579
SH
DFND
1
0
0
50579
DEVON ENERGY CORP.
COM
25179M103
950459
18941
SH
DFND
1
0
0
18941
DEXCOM INC.
COM
252131107
2371493
17098
SH
DFND
1
0
0
17098
DEXCOM INC.
COM
252131107
3158306
22774
SH
DFND
1
22774
0
0
DIAMONDBACK ENERGY
COM
25278X109
672391
3393
SH
DFND
1
0
0
3393
DICK'S SPORTING
COM
253393102
362249
1611
SH
DFND
1
0
0
1611
DIGITAL REALTY TR.
COM
253868103
3379957
23467
SH
DFND
1
23467
0
0
DIGITAL REALTY TR.
COM
253868103
3678205
25536
SH
DFND
1
0
0
25536
DISCOVER FINL SRVCS
COM
254709108
734235
5601
SH
DFND
1
0
0
5601
DISCOVER FINL SRVCS
COM
254709108
2959881
22579
SH
DFND
1
22579
0
0
DISNEY (WALT) CO.
COM
254687106
7218751
58996
SH
DFND
1
0
0
58996
DISNEY (WALT) CO.
COM
254687106
12225201
99916
SH
DFND
1
99916
0
0
DOCUSIGN INC
COM
256163106
290485
4878
SH
DFND
1
0
0
4878
DOLLAR GENER.CORP.
COM
256677105
484098
3102
SH
DFND
1
3102
0
0
DOLLAR GENER.CORP.
COM
256677105
5796849
37145
SH
DFND
1
0
0
37145
DOLLAR TREE INC.
COM
256746108
641916
4821
SH
DFND
1
0
0
4821
DOMINION ENERGY INC.
COM
25746U109
833770
16950
SH
DFND
1
0
0
16950
DOMINOS PIZZA INC.
COM
25754A201
767183
1544
SH
DFND
1
0
0
1544
DOORDASH INC.
CL A
25809K105
2533222
18394
SH
DFND
1
0
0
18394
DOVER CORP.
COM
260003108
545214
3077
SH
DFND
1
0
0
3077
DOVER CORP.
COM
260003108
1245646
7030
SH
DFND
1
7030
0
0
DOW INC.
COM
260557103
954860
16483
SH
DFND
1
0
0
16483
DOW INC.
COM
260557103
2293507
39591
SH
DFND
1
39591
0
0
DR REDDYS LABS
ADR
256135203
2189204
29846
SH
DFND
1
0
0
29846
DRAFTKINGS INC.
COM CL A
26142V105
404830
8915
SH
DFND
1
0
0
8915
DTE EN. CO.
COM
233331107
429384
3829
SH
DFND
1
0
0
3829
DTE EN. CO.
COM
233331107
668467
5961
SH
DFND
1
5961
0
0
DUKE EN.CORP.
COM NEW
26441C204
1531209
15833
SH
DFND
1
0
0
15833
DUPONT DE NEMOURS INC.
COM
26614N102
803808
10484
SH
DFND
1
0
0
10484
DYNATRACE INC.
COM NEW
268150109
318903
6867
SH
DFND
1
0
0
6867
EAST WEST BANCORP
COM
27579R104
3974724
50243
SH
DFND
1
0
0
50243
EASTGRP PTIES
COM
277276101
3331318
18531
SH
DFND
1
0
0
18531
EASTMAN CHEM. CO.
COM
277432100
267888
2673
SH
DFND
1
0
0
2673
EBAY INC.
COM
278642103
634679
12025
SH
DFND
1
0
0
12025
EBAY INC.
COM
278642103
3403003
64487
SH
DFND
1
64487
0
0
ECOLAB INC.
COM
278865100
1870059
8099
SH
DFND
1
0
0
8099
ECOLAB INC.
COM
278865100
4000112
17324
SH
DFND
1
17324
0
0
EDISON INTL
COM
281020107
496949
7026
SH
DFND
1
0
0
7026
EDISON INTL
COM
281020107
519017
7338
SH
DFND
1
7338
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
3371070
35277
SH
DFND
1
35277
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
3478862
36405
SH
DFND
1
0
0
36405
EDWARDS LIFESCIENCES CORP.
COM
28176E108
621079
7318
SH
SOLE
0
0
7318
EL. ARTS INC.
COM
285512109
950183
7162
SH
DFND
1
7162
0
0
EL. ARTS INC.
COM
285512109
1398740
10543
SH
DFND
1
0
0
10543
ELEVANCE HEALTH
COM
036752103
6211072
11978
SH
DFND
1
11978
0
0
ELEVANCE HEALTH
COM
036752103
10852005
20928
SH
DFND
1
0
0
20928
ELI LILLY
COM
532457108
35026871
45024
SH
DFND
1
0
0
45024
ELI LILLY
COM
532457108
42743124
54944
SH
DFND
1
54944
0
0
EMERSON EL.
COM
291011104
2369344
20890
SH
DFND
1
0
0
20890
EMERSON EL.
COM
291011104
3238028
28549
SH
DFND
1
28549
0
0
ENEL CHILE SA
SPONSORED ADR
29278D105
154525
50664
SH
DFND
1
0
0
50664
ENPHASE ENERGY INC.
COM
29355A107
327251
2705
SH
DFND
1
2705
0
0
ENPHASE ENERGY INC.
COM
29355A107
373828
3090
SH
DFND
1
0
0
3090
ENSIGN GROUP INC.
COM
29358P101
5093382
40937
SH
DFND
1
0
0
40937
ENTEGRIS INC.
COM
29362U104
482755
3435
SH
DFND
1
0
0
3435
ENTEGRIS INC.
COM
29362U104
36696259
261109
SH
DFND
1
261109
0
0
ENTERGY CORP.
COM
29364G103
452733
4284
SH
DFND
1
0
0
4284
EOG RESOURCES
COM
26875P101
1533569
11996
SH
DFND
1
0
0
11996
EOG RESOURCES
COM
26875P101
2775185
21710
SH
DFND
1
21710
0
0
EPAM SYSTEMS INC.
COM
29414B104
385243
1395
SH
DFND
1
0
0
1395
EQT CORP.
COM
26884L109
273428
7376
SH
DFND
1
0
0
7376
EQUIFAX INC.
COM
294429105
1370772
5124
SH
DFND
1
0
0
5124
EQUIFAX INC.
COM
294429105
3739662
13979
SH
DFND
1
13979
0
0
EQUINIX INC.
COM
29444U700
2983568
3615
SH
DFND
1
0
0
3615
EQUINIX INC.
COM
29444U700
3930727
4762
SH
DFND
1
4762
0
0
EQUITABLE HLDGS
COM
29452E101
301913
7943
SH
DFND
1
0
0
7943
EQUITABLE HLDGS
COM
29452E101
339733
8938
SH
DFND
1
8938
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
286644
4451
SH
DFND
1
0
0
4451
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1764619
27961
SH
DFND
1
0
0
27961
ERIE INDEMNITY CO.
CL A
29530P102
214438
534
SH
DFND
1
0
0
534
ESSENTIAL UTILIC.
COM
29670G102
201885
5449
SH
DFND
1
0
0
5449
ESSEX PROP. TR.
COM
297178105
1034077
4224
SH
DFND
1
0
0
4224
ESTEE LAUDER COS INC
CL A
518439104
1405386
9117
SH
DFND
1
0
0
9117
ESTEE LAUDER COS INC
CL A
518439104
1925488
12491
SH
DFND
1
12491
0
0
ETSY INC.
COM
29786A106
247255
3598
SH
DFND
1
0
0
3598
EURONET WW.
COM
298736109
4083350
37145
SH
DFND
1
0
0
37145
EVERCORE
CLASS A
29977A105
2830303
14696
SH
DFND
1
0
0
14696
EVERGY INC.
COM
30034W106
301694
5655
SH
DFND
1
0
0
5655
EVERSOURCE ENERGY
COM
30040W108
678210
11347
SH
DFND
1
0
0
11347
EVERSOURCE ENERGY
COM
30040W108
2542257
42534
SH
DFND
1
42534
0
0
EXACT SCIEN.
COM
30063P105
312842
4530
SH
DFND
1
0
0
4530
EXELON CORP.
COM
30161N101
2357040
62754
SH
DFND
1
0
0
62754
EXELON CORP.
COM
30161N101
6706939
178566
SH
DFND
1
178566
0
0
EXPEDIA GRP INC.
COM NEW
30212P303
2820018
20472
SH
DFND
1
0
0
20472
EXPEDITORS INTL WASH.
COM
302130109
412730
3395
SH
DFND
1
0
0
3395
EXPEDITORS INTL WASH.
COM
302130109
1094981
9007
SH
DFND
1
9007
0
0
EXTRA SPACE ST.SBI
COM
30225T102
202272
1376
SH
DFND
1
1376
0
0
EXTRA SPACE ST.SBI
COM
30225T102
1067220
7260
SH
DFND
1
0
0
7260
EXXON MOBIL CORP.
COM
30231G102
1286661
11069
SH
DFND
1
11069
0
0
EXXON MOBIL CORP.
COM
30231G102
12148591
104513
SH
DFND
1
0
0
104513
F5 INC
COM
315616102
222579
1174
SH
DFND
1
0
0
1174
FACTSET RESH SYS
COM
303075105
671588
1478
SH
DFND
1
0
0
1478
FAIR ISAAC CORP.
COM
303250104
804749
644
SH
DFND
1
644
0
0
FAIR ISAAC CORP.
COM
303250104
1022181
818
SH
DFND
1
0
0
818
FASTENAL CO.
COM
311900104
1945471
25220
SH
DFND
1
25220
0
0
FASTENAL CO.
COM
311900104
2787917
36141
SH
DFND
1
0
0
36141
FB FINANCIAL CORP.
COM
30257X104
1183202
31418
SH
DFND
1
0
0
31418
FEDEX CORP.
COM
31428X106
248970
1000
SH
SOLE
0
0
1000
FEDEX CORP.
COM
31428X106
433741
1497
SH
DFND
1
1497
0
0
FEDEX CORP.
COM
31428X106
1966176
6786
SH
DFND
1
0
0
6786
FIDELITY NATL FINL
FNF GROUP COM
31620R303
306599
5774
SH
DFND
1
5774
0
0
FIDELITY NATL FINL
FNF GROUP COM
31620R303
587180
11058
SH
DFND
1
0
0
11058
FIDELITY NATL INF. SVCS
COM
31620M106
5913110
79713
SH
DFND
1
0
0
79713
FIDELITY NATL INFORMATION SERVICES
COM
31620M106
558575
7530
SH
DFND
1
7530
0
0
FIFTH THIRD BANCORP
COM
316773100
790861
21254
SH
DFND
1
21254
0
0
FIFTH THIRD BANCORP
COM
316773100
3963684
106522
SH
DFND
1
0
0
106522
FIRST CITIZ.BCSHS
CL A
31946M103
351525
215
SH
DFND
1
0
0
215
FIRST SOLAR INC.
COM
336433107
524293
3106
SH
DFND
1
3106
0
0
FIRST SOLAR INC.
COM
336433107
960810
5692
SH
DFND
1
0
0
5692
FIRST W.R.GRP.INC.
COM
33748L101
2471036
100367
SH
DFND
1
0
0
100367
FIRSTENERGY
COM
337932107
494838
12813
SH
DFND
1
0
0
12813
FISERV INC.
COM
337738108
1809003
11319
SH
DFND
1
11319
0
0
FISERV INC.
COM
337738108
2629998
16456
SH
DFND
1
0
0
16456
FIVE BELOW INC.
COM
33829M101
5098592
28110
SH
DFND
1
0
0
28110
FIVE9 INC.
COM
338307101
5102585
82154
SH
DFND
1
0
0
82154
FLOOR & DECOR
CL A
339750101
1758943
13570
SH
DFND
1
0
0
13570
FMC CORP.
COM NEW
302491303
753189
11824
SH
DFND
1
11824
0
0
FMC CORP.
COM NEW
302491303
805996
12653
SH
DFND
1
0
0
12653
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5408680
41519
SH
DFND
1
0
0
41519
FORD MOTOR
COM
345370860
352796
26566
SH
DFND
1
26566
0
0
FORD MOTOR
COM
345370860
2207654
166239
SH
DFND
1
0
0
166239
FORTINET INC.
COM
34959E109
306780
4491
SH
DFND
1
4491
0
0
FORTINET INC.
COM
34959E109
1358549
19888
SH
DFND
1
0
0
19888
FORTIVE CORP.
COM
34959J108
348295
4049
SH
DFND
1
4049
0
0
FORTIVE CORP.
COM
34959J108
6058819
70435
SH
DFND
1
0
0
70435
FORTUNE BRANDS INNOVATION
COM
34964C106
248760
2938
SH
DFND
1
0
0
2938
FORTUNE BRANDS INNOVATION
COM
34964C106
887342
10480
SH
DFND
1
10480
0
0
FOX CORP
CL A COM
35137L105
2137836
68367
SH
DFND
1
68367
0
0
FOX CORP
CL B COM
35137L204
671139
23450
SH
DFND
1
23450
0
0
FOX CORP
CL A COM
35137L105
213043
6813
SH
DFND
1
0
0
6813
FOX FACTORY HLDG
COM
35138V102
1576575
30278
SH
DFND
1
0
0
30278
FRANKLIN RES INC.
COM
354613101
481946
17145
SH
DFND
1
17145
0
0
FREEPORT-MCMORAN INC.
CL B
35671D857
1572678
33447
SH
DFND
1
0
0
33447
FRESHPET INC.
COM
358039105
1674756
14455
SH
DFND
1
0
0
14455
GALLAGHER ARTHUR J & CO
COM
363576109
1375765
5640
SH
SOLE
0
0
5640
GALLAGHER ARTHUR J & CO
COM
363576109
1537246
6148
SH
DFND
1
0
0
6148
GAMING & LEISURE PROP.
COM
36467J108
218786
4749
SH
DFND
1
0
0
4749
GARTNER INC.
COM
366651107
847996
1779
SH
DFND
1
0
0
1779
GARTNER INC.
COM
366651107
28227921
59219
SH
DFND
1
59219
0
0
GE AEROSPACE
COM NEW
369604301
903277
5146
SH
DFND
1
5146
0
0
GE AEROSPACE
COM NEW
369604301
5539727
31560
SH
DFND
1
0
0
31560
GE HEALTHC.TECH.INC.
COMMON STOCK
36266G107
347549
3823
SH
DFND
1
3823
0
0
GE HEALTHC.TECH.INC.
COMMON STOCK
36266G107
847554
9323
SH
DFND
1
0
0
9323
GEN DIGITAL INC.
COM
668771108
2827597
126232
SH
DFND
1
0
0
126232
GENERAL MOTORS
COM
37045V100
940242
20733
SH
DFND
1
20733
0
0
GENERAL MOTORS
COM
37045V100
2615924
57683
SH
DFND
1
0
0
57683
GENL MILLS
COM
370334104
1458035
20838
SH
DFND
1
0
0
20838
GENL MILLS
COM
370334104
3106178
44393
SH
DFND
1
44393
0
0
GENUINE PARTS
COM
372460105
506466
3269
SH
DFND
1
0
0
3269
GENUINE PARTS
COM
372460105
1141214
7366
SH
DFND
1
7366
0
0
GERDAU S.A.
SPON ADR REP PFD
373737105
1290861
292050
SH
DFND
1
292050
0
0
GILEAD SCIENCES
COM
375558103
3799478
51870
SH
DFND
1
51870
0
0
GILEAD SCIENCES
COM
375558103
4781320
65274
SH
DFND
1
0
0
65274
GLOBAL PAYMENTS INC.
COM
37940X102
3951792
29566
SH
DFND
1
0
0
29566
GLOBE LIFE INC.
COM
37959E102
232740
2000
SH
DFND
1
0
0
2000
GODADDY INC.
CL A
380237107
430808
3630
SH
DFND
1
0
0
3630
GOLD FIELDS
SPONSORED ADR
38059T106
752185
47337
SH
DFND
1
0
0
47337
GOLDMAN SACHS GRP INC.
COM
38141G104
2999850
7182
SH
DFND
1
7182
0
0
GOLDMAN SACHS GRP INC.
COM
38141G104
8134513
19475
SH
DFND
1
0
0
19475
GOOSEHEAD INS.
COM CL A
38267D109
1031144
15478
SH
DFND
1
0
0
15478
GRACO INC.
COM
384109104
413000
4419
SH
DFND
1
0
0
4419
GRAINGER (W.W.) INC.
COM
384802104
2104794
2069
SH
DFND
1
0
0
2069
GRAINGER (W.W.) INC.
COM
384802104
2606323
2562
SH
DFND
1
2562
0
0
GRAND CANYON EDUCAT. INC.
COM
38526M106
1647596
12096
SH
DFND
1
0
0
12096
GRANITE CONSTR.
COM
387328107
1045879
18307
SH
DFND
1
0
0
18307
GSK PLC
SPONSORED ADR
37733W204
622044
14510
SH
DFND
1
0
0
14510
GUIDEWIRE SOFTWA.
COM
40171V100
4528465
38801
SH
DFND
1
0
0
38801
H WORLD GROUP
SPONSORED ADS
44332N106
4524340
116908
SH
DFND
1
0
0
116908
HALEON PLC
SPON ADS
405552100
1771481
208655
SH
DFND
1
0
0
208655
HALLIBURTON CO.
COM
406216101
2069826
52507
SH
DFND
1
52507
0
0
HALLIBURTON CO.
COM
406216101
2238898
56796
SH
DFND
1
0
0
56796
HALOZYME THERAPEU.
COM
40637H109
1726256
42435
SH
DFND
1
0
0
42435
HAMILTON LANE INC
CL A
407497106
4113147
36477
SH
DFND
1
0
0
36477
HANCOCK WHITNEY CORPORATION
COM
410120109
872596
18953
SH
DFND
1
0
0
18953
HARMONY GD MNG
SPONSORED ADR
413216300
416147
50936
SH
DFND
1
0
0
50936
HARTFORD FINL SVCS GRP
COM
416515104
745464
7234
SH
DFND
1
7234
0
0
HARTFORD FINL SVCS GRP
COM
416515104
792454
7690
SH
DFND
1
0
0
7690
HASBRO INC.
COM
418056107
359976
6369
SH
DFND
1
6369
0
0
HCA HEALTHCARE INC.
COM
40412C101
1035277
3104
SH
DFND
1
3104
0
0
HCA HEALTHCARE INC.
COM
40412C101
4105087
12308
SH
DFND
1
0
0
12308
HDFC BANK LTD ADR
SPONSORED ADS
40415F101
3736557
66760
SH
DFND
1
0
0
66760
HDFC BANK LTD ADR
SPONSORED ADS
40415F101
11578234
206865
SH
DFND
1
206865
0
0
HEALTHCARE REAL.
CL A COM
42226K105
1627250
115000
SH
DFND
1
0
0
115000
HEALTHCARE REAL.
CL A COM
42226K105
3998420
282600
SH
DFND
1
282600
0
0
HEALTHEQUITY INC.
COM
42226A107
5385213
65971
SH
DFND
1
0
0
65971
HEALTHPEAK PROP.INC.
COM
42250P103
2256506
120347
SH
DFND
1
0
0
120347
HEICO CORP.
COM
422806208
1086047
7055
SH
DFND
1
0
0
7055
HEICO CORP.
COM
422806109
230728
1208
SH
DFND
1
1208
0
0
HEICO CORP.
COM
422806109
1154595
6045
SH
DFND
1
0
0
6045
HELIOS TECHS INC.
COM
42328H109
1704611
38143
SH
DFND
1
0
0
38143
HENRY JACK & ASSOC INC
COM
426281101
292735
1685
SH
DFND
1
1685
0
0
HENRY JACK & ASSOC INC
COM
426281101
301595
1736
SH
DFND
1
0
0
1736
HENRY SCHEIN INC.
COM
806407102
225050
2980
SH
DFND
1
0
0
2980
HENRY SCHEIN INC.
COM
806407102
297171
3935
SH
DFND
1
3935
0
0
HERSHEY CO.
COM
427866108
638738
3284
SH
DFND
1
3284
0
0
HERSHEY CO.
COM
427866108
688919
3542
SH
DFND
1
0
0
3542
HESS CORP.
COM
42809H107
1175328
7700
SH
DFND
1
0
0
7700
HESS CORP.
COM
42809H107
2006880
13149
SH
DFND
1
13149
0
0
HEWLETT PACKARD ENT.
COM
42824C109
546119
30802
SH
DFND
1
0
0
30802
HEWLETT PACKARD ENT.
COM
42824C109
2990767
168684
SH
DFND
1
168684
0
0
HF SINCLAIR CORP.
COM
403949100
1780915
29500
SH
DFND
1
29500
0
0
HILTON WORLD.HDGS
COM
43300A203
1845771
8653
SH
DFND
1
8653
0
0
HILTON WORLD.HDGS
COM
43300A203
2339157
10966
SH
DFND
1
0
0
10966
HOLOGIC INC.
COM
436440101
288530
3701
SH
DFND
1
3701
0
0
HOLOGIC INC.
COM
436440101
490680
6294
SH
DFND
1
0
0
6294
HOME DEPOT INC.
COM
437076102
15532348
40491
SH
DFND
1
0
0
40491
HOME DEPOT INC.
COM
437076102
65655562
171158
SH
DFND
1
171158
0
0
HONEYWELL INTL
COM
438516106
5547466
27033
SH
DFND
1
27033
0
0
HORMEL FOODS
COM
440452100
225355
6459
SH
DFND
1
0
0
6459
HORMEL FOODS
COM
440452100
2158830
61881
SH
DFND
1
61881
0
0
HOST HOTELS&RESOR.
COM
44107P104
301760
14606
SH
DFND
1
0
0
14606
HOWMET AEROSPACE
COM
443201108
2850178
41651
SH
DFND
1
0
0
41651
HP INC
COM
40434L105
1304628
43171
SH
DFND
1
43171
0
0
HP INC
COM
40434L105
2996797
99166
SH
DFND
1
0
0
99166
HUBBELL INC.
COM
443510607
525453
1266
SH
DFND
1
0
0
1266
HUBSPOT INC.
COM
443573100
1216153
1941
SH
DFND
1
1941
0
0
HUBSPOT INC.
COM
443573100
2351480
3753
SH
DFND
1
0
0
3753
HUMANA INC.
COM
444859102
1059230
3055
SH
DFND
1
3055
0
0
HUMANA INC.
COM
444859102
1672231
4823
SH
DFND
1
0
0
4823
HUNT (J.B.) TRANS.
COM
445658107
329360
1653
SH
DFND
1
0
0
1653
HUNT (J.B.) TRANS.
COM
445658107
425000
2133
SH
DFND
1
2133
0
0
HUNTINGTON BANCSHS
COM
446150104
987702
70803
SH
DFND
1
70803
0
0
HUNTINGTON BANCSHS
COM
446150104
3902945
279781
SH
DFND
1
0
0
279781
IAC INC.
COM NEW
44891N208
2218944
41600
SH
DFND
1
0
0
41600
ICF INTL INC.
COM
44925C103
2894054
19213
SH
DFND
1
0
0
19213
ICICI BANK LTD
COM
45104G104
2587940
98000
SH
DFND
1
98000
0
0
ICICI BANK LTD
COM
45104G104
4918387
186232
SH
DFND
1
0
0
186232
IDEX CORP.
COM
45167R104
260125
1066
SH
DFND
1
1066
0
0
IDEX CORP.
COM
45167R104
664955
2725
SH
DFND
1
0
0
2725
IDEXX LABS INC.
COM
45168D104
1037745
1922
SH
DFND
1
0
0
1922
IDEXX LABS INC.
COM
45168D104
3766552
6976
SH
DFND
1
6976
0
0
ILL. TOOL WKS
COM
452308109
2406383
8968
SH
DFND
1
0
0
8968
ILL. TOOL WKS
COM
452308109
3260210
12150
SH
DFND
1
12150
0
0
ILLUMINA INC.
COM
452327109
1122042
8171
SH
DFND
1
0
0
8171
IMMUNOVANT INC.
COM
45258J102
585974
18136
SH
DFND
1
0
0
18136
INCYTE
SPONSORED ADS
45337C102
242521
4257
SH
DFND
1
0
0
4257
INFOSYS LTD.
SPONSORED ADS
456788108
940016
52427
SH
DFND
1
52427
0
0
INFOSYS LTD.
SPONSORED ADS
456788108
3715526
207224
SH
DFND
1
0
0
207224
INGERSOLL RAND INC
COM
45687V106
519377
5470
SH
DFND
1
5470
0
0
INGERSOLL RAND INC
COM
45687V106
2803019
29521
SH
DFND
1
0
0
29521
INNOSPEC INC.
COM
45768S105
4842213
37554
SH
DFND
1
0
0
37554
INSMED INC.
COM PAR $.01
457669307
506571
18672
SH
DFND
1
0
0
18672
INSPIRE MED SYS
COM
457730109
1427924
6648
SH
DFND
1
0
0
6648
INSTAL.BLDG PRODS
COM
45780R101
1089512
4211
SH
DFND
1
0
0
4211
INSULET CORP.
COM
45784P101
2147299
12528
SH
DFND
1
0
0
12528
INSULET CORP.
COM
45784P101
5517880
32193
SH
DFND
1
32193
0
0
INTEL CORP.
COM
458140100
861000
20000
SH
SOLE
0
0
20000
INTEL CORP.
COM
458140100
4431311
100324
SH
DFND
1
0
0
100324
INTEL CORP.
COM
458140100
6679078
151213
SH
DFND
1
151213
0
0
INTERCONTINENTAL EXCH.INC
COM
45866F104
941533
6851
SH
DFND
1
6851
0
0
INTERCONTINENTAL EXCH.INC
COM
45866F104
5362656
39021
SH
DFND
1
0
0
39021
INTERPUBL.GR. COS.
COM
460690100
358669
10992
SH
DFND
1
0
0
10992
INTL BUS. MACH.
COM
459200101
4570437
23934
SH
DFND
1
0
0
23934
INTL BUS. MACH.
COM
459200101
5927398
31040
SH
DFND
1
31040
0
0
INTL FLAVORS/FRAG.
COM
459506101
220736
2567
SH
DFND
1
2567
0
0
INTL FLAVORS/FRAG.
COM
459506101
1099038
12781
SH
DFND
1
0
0
12781
INTL PAPER
COM
460146103
328041
8407
SH
DFND
1
0
0
8407
INTL PAPER
COM
460146103
5894915
151088
SH
DFND
1
151088
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2099597
30341
SH
DFND
1
0
0
30341
INTUIT INC.
COM
461202103
25668500
39490
SH
DFND
1
0
0
39490
INTUIT INC.
COM
461202103
31334550
48207
SH
DFND
1
48207
0
0
INTUITIVE SURGIC.
COM NEW
46120E602
1331763
3337
SH
DFND
1
3337
0
0
INTUITIVE SURGIC.
COM NEW
46120E602
6799695
17038
SH
DFND
1
0
0
17038
INVITATION HOMES
COM
46187W107
492308
13825
SH
DFND
1
0
0
13825
INVITATION HOMES
COM
46187W107
3275323
91986
SH
DFND
1
91986
0
0
IQVIA HLDGS
COM
46266C105
2495266
9867
SH
DFND
1
9867
0
0
IQVIA HLDGS
COM
46266C105
22729500
89879
SH
DFND
1
0
0
89879
IQVIA HOLDINGS INC.
COM
46266C105
58969019
237925
SH
SOLE
0
0
237925
IRHYTHM TECHN.INC.
COM
450056106
2378000
20500
SH
DFND
1
0
0
20500
IRON MTN INC DEL
COM
46284V101
560187
6984
SH
DFND
1
0
0
6984
IRON MTN INC DEL
COM
46284V101
1762535
21974
SH
DFND
1
21974
0
0
ITAU UNIBCO HLDG
SPON ADR REP PFD
465562106
6765704
976292
SH
DFND
1
0
0
976292
JABIL
COM
466313103
392473
2930
SH
DFND
1
0
0
2930
JACOBS SOLUTIONS INC.
COM
46982L108
2018321
13129
SH
DFND
1
0
0
13129
JANUS ITL GRP
COM
47103N106
880112
58170
SH
DFND
1
0
0
58170
JOHN BEAN TECHS
COM
477839104
3408401
32495
SH
DFND
1
0
0
32495
JOHNSON & JOHNSON
COM
478160104
24649166
155820
SH
DFND
1
155820
0
0
JOHNSON & JOHNSON
COM
478160104
55883307
353267
SH
DFND
1
0
0
353267
JOHNSON&JOHNSON
COM
478160104
93773691
585657
SH
SOLE
0
0
585657
JPMORGAN CHASE
COM
46625H100
34206781
170781
SH
DFND
1
170781
0
0
JPMORGAN CHASE
COM
46625H100
35425659
176863
SH
DFND
1
0
0
176863
JUNIPER NETWORKS
COM
48203R104
284213
7669
SH
DFND
1
0
0
7669
JUNIPER NETWORKS
COM
48203R104
538222
14523
SH
DFND
1
14523
0
0
KADANT INC.
COM
48282T104
5229586
15939
SH
DFND
1
0
0
15939
KANZHUN LTD
SPONSORED ADS
48553T106
1205976
68795
SH
DFND
1
0
0
68795
KB FINL GROUP INC
SPONSORED ADR
48241A105
3842089
73787
SH
DFND
1
73787
0
0
KE HOLDINGS
SPONSORED ADS
482497104
365424
26615
SH
DFND
1
0
0
26615
KELLANOVA CO.
COM
487836108
845600
14760
SH
DFND
1
14760
0
0
KELLANOVA CO.
COM
487836108
3618322
63158
SH
DFND
1
0
0
63158
KENVUE INC.
COM
49177J102
856705
39921
SH
DFND
1
0
0
39921
KENVUE INC.
COM
49177J102
1136629
52965
SH
DFND
1
52965
0
0
KEROS THERAPEUTICS
COM
492327101
1066019
16103
SH
DFND
1
0
0
16103
KEURIG DR PEPPER
COM
49271V100
996297
32495
SH
DFND
1
32495
0
0
KEURIG DR PEPPER
COM
49271V100
1057218
34482
SH
DFND
1
0
0
34482
KEYCORP
COM
493267108
305528
19325
SH
DFND
1
0
0
19325
KEYCORP
COM
493267108
2607859
164950
SH
DFND
1
164950
0
0
KEYSIGHT TECHS
COM
49338L103
951416
6084
SH
DFND
1
0
0
6084
KEYSIGHT TECHS
COM
49338L103
2920866
18678
SH
DFND
1
18678
0
0
KIMBERLY-CLARK
COM
494368103
1032989
7986
SH
DFND
1
0
0
7986
KIMBERLY-CLARK
COM
494368103
1756702
13581
SH
DFND
1
13581
0
0
KIMCO REALTY
COM
49446R109
587829
29976
SH
DFND
1
0
0
29976
KIMCO REALTY
COM
49446R109
793303
40454
SH
DFND
1
40454
0
0
KINDER MORGAN P
COM
49456B101
843126
45972
SH
DFND
1
0
0
45972
KINDER MORGAN P
COM
49456B101
4427606
241418
SH
DFND
1
241418
0
0
KKR & CO. INC.
COM
48251W104
200255
1991
SH
DFND
1
1991
0
0
KKR & CO. INC.
COM
48251W104
3102189
30843
SH
DFND
1
0
0
30843
KLA CORP.
COM
482480100
1580165
2262
SH
DFND
1
2262
0
0
KLA CORP.
COM
482480100
4665050
6678
SH
DFND
1
0
0
6678
KRAFT HEINZ CO.
COM
500754106
759808
20591
SH
DFND
1
20591
0
0
KRAFT HEINZ CO.
COM
500754106
814457
22072
SH
DFND
1
0
0
22072
KROGER CO.
COM
501044101
773483
13539
SH
DFND
1
13539
0
0
KROGER CO.
COM
501044101
960527
16813
SH
DFND
1
0
0
16813
KT CORP.
SPONSORED ADR
48268K101
327367
23350
SH
DFND
1
23350
0
0
LAB. CORP.OF AMER.
COM NEW
50540R409
358274
1640
SH
DFND
1
1640
0
0
LAB. CORP.OF AMER.
COM NEW
50540R409
1037685
4750
SH
DFND
1
0
0
4750
LAM RESEARCH CORP.
COM
512807108
4735432
4874
SH
DFND
1
4874
0
0
LAM RESEARCH CORP.
COM
512807108
7716209
7942
SH
DFND
1
0
0
7942
LAMB WESTON HLDGS
COM
513272104
374346
3514
SH
DFND
1
0
0
3514
LAS VEGAS SANDS
COM
517834107
205663
3978
SH
DFND
1
3978
0
0
LAS VEGAS SANDS
COM
517834107
384958
7446
SH
DFND
1
0
0
7446
LATTICE SEMICOND.
COM
518415104
573895
7336
SH
DFND
1
0
0
7336
LENNAR CORP
CL A
526057104
2571617
14953
SH
DFND
1
0
0
14953
LENNOX INTL INC.
COM
526107107
737050
1508
SH
DFND
1
1508
0
0
LENNOX INTL INC.
COM
526107107
2391014
4892
SH
DFND
1
0
0
4892
LGI HOMES INC.
COM
50187T106
1280652
11005
SH
DFND
1
0
0
11005
LI AUTO INC.
SPONSORED ADS
50202M102
1328111
43861
SH
DFND
1
0
0
43861
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
253085
3858
SH
DFND
1
0
0
3858
LIVE NATION ENTMT.
COM
538034109
411234
3888
SH
DFND
1
0
0
3888
LKQ CORP.
COM
501889208
1165620
21824
SH
DFND
1
21824
0
0
LKQ CORP.
COM
501889208
1768459
33111
SH
DFND
1
0
0
33111
LOEWS CORP.
COM
540424108
384404
4910
SH
DFND
1
0
0
4910
LOWE'S COS INC.
COM
548661107
4576989
17968
SH
DFND
1
0
0
17968
LOWE'S COS INC.
COM
548661107
10761451
42248
SH
DFND
1
42248
0
0
LPL FINANCIAL HLDS
COM
50212V100
326023
1234
SH
DFND
1
1234
0
0
LPL FINANCIAL HLDS
COM
50212V100
488506
1849
SH
DFND
1
0
0
1849
LULULEMON ATHLETICA INC.
COM
550021109
1217656
3117
SH
DFND
1
3117
0
0
LULULEMON ATHLETICA INC.
COM
550021109
1354774
3468
SH
DFND
1
0
0
3468
M&T BANK
COM
55261F104
623210
4285
SH
DFND
1
0
0
4285
M&T BANK
COM
55261F104
660007
4538
SH
DFND
1
4538
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1754229
18342
SH
DFND
1
0
0
18342
MANHATTAN ASSOC.
COM
562750109
339812
1358
SH
DFND
1
0
0
1358
MARATHON OIL
COM
565849106
399282
14089
SH
DFND
1
0
0
14089
MARATHON OIL
COM
565849106
2040291
72000
SH
DFND
1
72000
0
0
MARATHON PETROLEUM
COM
56585A102
3675561
18241
SH
DFND
1
0
0
18241
MARATHON PETROLEUM
COM
56585A102
3946176
19584
SH
DFND
1
19584
0
0
MARKEL GROUP
COM
570535104
421450
277
SH
DFND
1
0
0
277
MARKETAXESS HLDGS
COM
57060D108
2249286
10259
SH
DFND
1
0
0
10259
MARRIOTT INTL
CL A
571903202
1205537
4778
SH
DFND
1
4778
0
0
MARRIOTT INTL
CL A
571903202
2912919
11545
SH
DFND
1
0
0
11545
MARSH&MCLENNAN COS.INC
COM
571748102
7069234
34320
SH
DFND
1
0
0
34320
MARSH&MCLENNAN COS.INC.
COM
571748102
36665470
178005
SH
DFND
1
178005
0
0
MARTIN MAR. MAT.
COM
573284106
602275
981
SH
DFND
1
981
0
0
MARTIN MAR. MAT.
COM
573284106
908631
1480
SH
DFND
1
0
0
1480
MARVELL TECH. GRP
COM
573874104
2444439
34487
SH
DFND
1
0
0
34487
MARVELL TECH. GRP
COM
573874104
4827493
68102
SH
DFND
1
68102
0
0
MASCO CORP.
COM
574599106
234431
2972
SH
DFND
1
2972
0
0
MASCO CORP.
COM
574599106
751174
9523
SH
DFND
1
0
0
9523
MASTERCARD INC.
CL A
57636Q104
28799331
59803
SH
DFND
1
0
0
59803
MASTERCARD INC.
CL A
57636Q104
63101259
131033
SH
DFND
1
131033
0
0
MASTERCARD INC.
CL A
57636Q104
721635
1520
SH
SOLE
0
0
1520
MATADOR RESOURSES
COM
576485205
3147538
47140
SH
DFND
1
0
0
47140
MATCH GR.INC. NEW
COM
57667L107
233353
6432
SH
DFND
1
0
0
6432
MCCORMICK & CO.INC.
COM NON VTG
579780206
458479
5969
SH
DFND
1
0
0
5969
MCCORMICK & CO.INC.
COM NON VTG
579780206
339423
4419
SH
DFND
1
4419
0
0
MCDONALDS CORP.
COM
580135101
17884457
63432
SH
DFND
1
63432
0
0
MCDONALDS CORP.
COM
580135101
27860325
98813
SH
DFND
1
0
0
98813
MCDONALD'S CORPORATION
COM
580135101
59971504
208118
SH
SOLE
0
0
208118
MCKESSON
COM
58155Q103
557250
1038
SH
DFND
1
1038
0
0
MCKESSON
COM
58155Q103
5807106
10817
SH
DFND
1
0
0
10817
MEDPACE HOLDINGS
COM
58506Q109
3761020
9306
SH
DFND
1
0
0
9306
MERCADOLIBRE INC.
COM
58733R102
5497487
3636
SH
DFND
1
0
0
3636
MERCADOLIBRE INC.
COM
58733R102
13640319
9021
SH
DFND
1
9021
0
0
MERCK CO.
COM
58933Y105
23352511
176980
SH
DFND
1
0
0
176980
MERCK CO.
COM
58933Y105
42365885
321078
SH
DFND
1
321078
0
0
MERCURY SYSTEMS
COM
589378108
2256780
76501
SH
DFND
1
0
0
76501
META PLATF.
CL A
30303M102
38038880
78337
SH
DFND
1
0
0
78337
META PLATF.
CL A
30303M102
61303244
126230
SH
DFND
1
126230
0
0
METLIFE INC.
COM
59156R108
1100163
14845
SH
DFND
1
0
0
14845
METLIFE INC.
COM
59156R108
1610929
21737
SH
DFND
1
21737
0
0
METTLER-TOLEDO INTL
COM
592688105
1493707
1122
SH
DFND
1
1122
0
0
METTLER-TOLEDO INTL
COM
592688105
2373690
1783
SH
DFND
1
0
0
1783
MGM RESORTS INTL
COM
552953101
239071
5064
SH
DFND
1
0
0
5064
MICROCHIP TECH.
COM
595017104
1279265
14260
SH
DFND
1
0
0
14260
MICROCHIP TECH.
COM
595017104
8712276
97116
SH
DFND
1
97116
0
0
MICRON TECHNOLOGY INC.
COM
595112103
980963
8321
SH
DFND
1
8321
0
0
MICRON TECHNOLOGY INC.
COM
595112103
6717608
56982
SH
DFND
1
0
0
56982
MICRON TECHNOLOGY INC.
COM
595112103
3216655
35500
SH
SOLE
0
0
35500
MICROSOFT CORP
COM
594918104
210554793
500463
SH
DFND
1
0
0
500463
MICROSOFT CORP
COM
594918104
252176670
599446
SH
DFND
1
599446
0
0
MICROSOFT CORP
COM
594918104
242690585
582529
SH
SOLE
0
0
582529
MID-AMER APT CMNTYS INC
COM
59522J103
313687
2384
SH
DFND
1
0
0
2384
MID-AMER APT CMNTYS INC
COM
59522J103
624347
4745
SH
DFND
1
4745
0
0
MINISO GRP HLD.
SPONSORED ADS
66981J102
292391
14263
SH
DFND
1
0
0
14263
MISTER CAR WASH
COM
60646V105
1741472
224706
SH
DFND
1
0
0
224706
MODERNA INC.
COM
60770K107
1706239
16012
SH
DFND
1
0
0
16012
MOELIS&CO.
CL A
60786M105
3600467
63422
SH
DFND
1
0
0
63422
MOLINA HEALTHCARE
COM
60855R100
1178260
2868
SH
DFND
1
2868
0
0
MOLINA HEALTHCARE
COM
60855R100
5263965
12813
SH
DFND
1
0
0
12813
MOLSON COORS BEVERAGE CO
CL B
60871R209
310493
4617
SH
DFND
1
0
0
4617
MOLSON COORS BEVERAGE CO
CL B
60871R209
605990
9011
SH
DFND
1
9011
0
0
MONDELEZ INTL INC.
CL A
609207105
4418710
63149
SH
DFND
1
63149
0
0
MONDELEZ INTL INC.
CL A
609207105
8416870
120241
SH
DFND
1
0
0
120241
MONGODB INC.
CL A
60937P106
563065
1570
SH
DFND
1
0
0
1570
MONGODB INC.
CL A
60937P106
4810080
13412
SH
DFND
1
13412
0
0
MONOLITHIC POWER
COM
609839105
304839
450
SH
DFND
1
450
0
0
MONOLITHIC POWER
COM
609839105
712646
1052
SH
DFND
1
0
0
1052
MONSTER BEVER.NEW
COM
61174X109
417687
7046
SH
DFND
1
7046
0
0
MONSTER BEVER.NEW
COM
61174X109
4694917
79199
SH
DFND
1
0
0
79199
MONTROSE ENV.GRP
COM
615111101
287194
7332
SH
DFND
1
0
0
7332
MOODY'S CORP
COM
615369105
1457355
3708
SH
DFND
1
3708
0
0
MOODY'S CORP
COM
615369105
2928074
7450
SH
DFND
1
0
0
7450
MOODY'S CORP.
COM
615369105
663985
1750
SH
SOLE
0
0
1750
MORGAN STANLEY
COM NEW
617446448
3921670
41649
SH
DFND
1
0
0
41649
MORGAN STANLEY
COM NEW
617446448
5677848
60300
SH
DFND
1
60300
0
0
MORNINGSTAR INC.
COM
617700109
2653215
8604
SH
DFND
1
0
0
8604
MOSAIC CO.
COM
61945C103
258089
7951
SH
DFND
1
0
0
7951
MOTOROLA SOLUTIONS
COM NEW
620076307
636479
1793
SH
DFND
1
1793
0
0
MOTOROLA SOLUTIONS
COM NEW
620076307
4426246
12469
SH
DFND
1
0
0
12469
MSA SAFETY INC.
COM
553498106
284190
1468
SH
DFND
1
0
0
1468
MSCI INC.
COM
55354G100
308247
550
SH
DFND
1
550
0
0
MSCI INC.
COM
55354G100
11103635
19812
SH
DFND
1
0
0
19812
MURPHY USA INC.
COM
626755102
249424
595
SH
DFND
1
0
0
595
NASDAQ INC.
COM
631103108
729184
11556
SH
DFND
1
11556
0
0
NASDAQ INC.
COM
631103108
2267246
35931
SH
DFND
1
0
0
35931
NATERA INC.
COM
632307104
1191541
13028
SH
DFND
1
0
0
13028
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4727474
120722
SH
DFND
1
0
0
120722
NETAPP INC.
COM
64110D104
476564
4540
SH
DFND
1
0
0
4540
NETAPP INC.
COM
64110D104
710332
6767
SH
DFND
1
6767
0
0
NETFLIX INC.
COM
64110L106
10711479
17637
SH
DFND
1
0
0
17637
NETFLIX INC.
COM
64110L106
33540790
55221
SH
DFND
1
55221
0
0
NEUROCRINE BIOSCI.
COM
64125C109
330732
2398
SH
DFND
1
0
0
2398
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
548181
6314
SH
DFND
1
0
0
6314
NEWMONT CORP.
COM
651639106
610642
17038
SH
DFND
1
17038
0
0
NEWMONT CORP.
COM
651639106
3034358
84664
SH
DFND
1
0
0
84664
NEWS CORP.
CL A
65249B109
241196
9213
SH
DFND
1
0
0
9213
NEWS CORP.
CL A
65249B109
305180
11657
SH
DFND
1
11657
0
0
NEXTERA ENERGY INC.
COM
65339F101
4863423
76098
SH
DFND
1
0
0
76098
NEXTERA ENERGY INC.
COM
65339F101
5413497
84710
SH
DFND
1
84710
0
0
NIKE INC.
CL B
654106103
5808368
61807
SH
DFND
1
61807
0
0
NIKE INC.
CL B
654106103
28916236
307685
SH
DFND
1
0
0
307685
NIKE, INC.
CL B
654106103
69236536
690746
SH
SOLE
0
0
690746
NISOURCE INC.
COM
65473P105
285202
10311
SH
DFND
1
0
0
10311
NISOURCE INC.
COM
65473P105
340024
12293
SH
DFND
1
12293
0
0
NORDSON CORP.
COM
655663102
374473
1364
SH
DFND
1
0
0
1364
NORFOLK STHN CORP.
COM
655844108
1367123
5364
SH
DFND
1
0
0
5364
NORFOLK STHN CORP.
COM
655844108
1890116
7416
SH
DFND
1
7416
0
0
NORTHN TRUST CORP.
COM
665859104
439620
4944
SH
DFND
1
0
0
4944
NORTHN TRUST CORP.
COM
665859104
1284538
14446
SH
DFND
1
14446
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
441959
4569
SH
DFND
1
0
0
4569
NRG ENERGY INC.
COM NEW
629377508
358215
5292
SH
DFND
1
0
0
5292
NUCOR CORP.
COM
670346105
861657
4354
SH
DFND
1
4354
0
0
NUCOR CORP.
COM
670346105
1603584
8103
SH
DFND
1
0
0
8103
NVIDIA CORP.
COM
67066G104
107370035
118830
SH
DFND
1
0
0
118830
NVIDIA CORP.
COM
67066G104
153845547
170266
SH
DFND
1
170266
0
0
NVIDIA CORP.
COM
67066G104
135383361
164350
SH
SOLE
0
0
164350
NVR INC.
COM
62944T105
477898
59
SH
DFND
1
59
0
0
NVR INC.
COM
62944T105
907196
112
SH
DFND
1
0
0
112
OCCIDENTAL PET.
COM
674599105
864042
13295
SH
DFND
1
0
0
13295
OKTA INC.
CL A
679295105
411261
3931
SH
DFND
1
0
0
3931
OLD DOMIN.FR.LINE
COM
679580100
2042653
9314
SH
DFND
1
9314
0
0
OLD DOMIN.FR.LINE
COM
679580100
7658744
34922
SH
DFND
1
0
0
34922
OLL.BARG.OUTL.HLD.
COM
681116109
2926028
36773
SH
DFND
1
0
0
36773
OMNICOM GRP INC.
COM
681919106
1750582
18092
SH
DFND
1
0
0
18092
ON SEMICOND.
COM
682189105
415852
5654
SH
DFND
1
5654
0
0
ON SEMICOND.
COM
682189105
1344347
18278
SH
DFND
1
0
0
18278
ONEOK INC. NEW
COM
682680103
1157655
14440
SH
DFND
1
0
0
14440
ONEOK INC. NEW
COM
682680103
7112699
88723
SH
DFND
1
88723
0
0
OPEN LENDING
COM CL A
68373J104
1179772
188462
SH
DFND
1
0
0
188462
ORACLE CORP.
COM
68389X105
8928359
71080
SH
DFND
1
0
0
71080
ORACLE CORP.
COM
68389X105
13832195
110122
SH
DFND
1
110122
0
0
O'REILLY AUTOMOTIV.
COM
67103H107
205456
182
SH
DFND
1
182
0
0
O'REILLY AUTOMOTIV.
COM
67103H107
2536593
2247
SH
DFND
1
0
0
2247
OTIS WORLDWID.CORP
COM
68902V107
1038265
10459
SH
DFND
1
0
0
10459
OTIS WORLDWID.CORP
COM
68902V107
20130467
202785
SH
DFND
1
202785
0
0
OVINTIV INC.
COM
69047Q102
291886
5624
SH
DFND
1
0
0
5624
OWENS CORNING NEW
COM
690742101
333767
2001
SH
DFND
1
0
0
2001
PACCAR INC.
COM
693718108
200206
1616
SH
DFND
1
1616
0
0
PACCAR INC.
COM
693718108
2977944
24037
SH
DFND
1
0
0
24037
PACKAGING CORP. OF AMER.
COM
695156109
411253
2167
SH
DFND
1
0
0
2167
PALANTIR TECHNOLOGIES INC
COM
69608A108
1007332
43778
SH
DFND
1
0
0
43778
PALO ALTO NETWORKS, INC.
COM
697435105
3286258
11567
SH
DFND
1
11567
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
28480339
100237
SH
DFND
1
0
0
100237
PALO ALTO NETWORKS, INC.
COM
697435105
115252209
381806
SH
SOLE
0
0
381806
PARAMOUNT GLOB.
CLASS B COM
92556H206
136685
11613
SH
DFND
1
0
0
11613
PARKER-HANNIFIN
COM
701094104
706409
1271
SH
DFND
1
1271
0
0
PARKER-HANNIFIN
COM
701094104
2075320
3734
SH
DFND
1
0
0
3734
PAYCHEX INC.
COM
704326107
946174
7705
SH
DFND
1
0
0
7705
PAYCHEX INC.
COM
704326107
2144948
17467
SH
DFND
1
17467
0
0
PAYCOM SOFTWARE
COM
70432V102
214533
1078
SH
DFND
1
0
0
1078
PAYLOCITY HLDG
COM
70438V106
2959429
17220
SH
DFND
1
0
0
17220
PAYPAL HDGS INC.
COM
70450Y103
901417
13456
SH
DFND
1
13456
0
0
PAYPAL HDGS INC.
COM
70450Y103
5418285
80882
SH
DFND
1
0
0
80882
PDD HOLDINGS
SPONSORED ADS
722304102
3406241
29301
SH
DFND
1
0
0
29301
PEPSICO INC.
COM
713448108
24560903
140340
SH
DFND
1
0
0
140340
PEPSICO INC.
COM
713448108
47456237
271163
SH
DFND
1
271163
0
0
PEPSICO, INC.
COM
713448108
24326638
145754
SH
SOLE
0
0
145754
PERFORMANCE FOOD GROUP CO
COM
71377A103
3522784
47197
SH
DFND
1
0
0
47197
PERMIAN RESOUR.
CLASS A COM
71424F105
4120979
233351
SH
DFND
1
0
0
233351
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
574306
38544
SH
DFND
1
0
0
38544
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4509096
296456
SH
DFND
1
0
0
296456
PFIZER INC.
COM
717081103
3652691
137526
SH
SOLE
0
0
137526
PFIZER INC.
COM
717081103
3462536
124784
SH
DFND
1
124784
0
0
PFIZER INC.
COM
717081103
3942526
142073
SH
DFND
1
0
0
142073
PG & E CORP.
COM
69331C108
628450
37497
SH
DFND
1
0
0
37497
PHILIP MORRIS INTL INC.
COM
718172109
2106619
22993
SH
DFND
1
22993
0
0
PHILLIPS 66
COM
718546104
3113260
19060
SH
DFND
1
0
0
19060
PHILLIPS 66
COM
718546104
5710530
34961
SH
DFND
1
34961
0
0
PINNACLE FINANCIAL
COM
72346Q104
3233124
37647
SH
DFND
1
0
0
37647
PINTEREST INC.
CL A
72352L106
467074
13472
SH
DFND
1
0
0
13472
PIONEER NATURAL
COM
723787107
319725
1218
SH
DFND
1
1218
0
0
PIONEER NATURAL
COM
723787107
1203825
4586
SH
DFND
1
0
0
4586
PLANET FITNESS
CL A
72703H101
2314241
36951
SH
DFND
1
0
0
36951
PNC FINL SERVICES GRP
COM
693475105
1590629
9843
SH
DFND
1
0
0
9843
PNC FINL SERVICES GRP
COM
693475105
9932298
61465
SH
DFND
1
61465
0
0
POOL CORP.
COM
73278L105
3512064
8704
SH
DFND
1
0
0
8704
POOL CORP.
COM
73278L105
8862877
21965
SH
DFND
1
21965
0
0
POWER INTEGRATIONS
COM
739276103
1651302
23079
SH
DFND
1
0
0
23079
POWERSCHOOL
COM CL A
73939C106
1274632
59870
SH
DFND
1
0
0
59870
PPG INDUSTRIES INC.
COM
693506107
851432
5876
SH
DFND
1
5876
0
0
PPG INDUSTRIES INC.
COM
693506107
2037729
14063
SH
DFND
1
0
0
14063
PPG INDUSTRIES INC.
COM
693506107
566400
4000
SH
SOLE
0
0
4000
PPL CORP.
COM
69351T106
437562
15894
SH
DFND
1
0
0
15894
PRIMERICA INC.
COM
74164M108
3539669
13993
SH
DFND
1
0
0
13993
PRINCIPAL FINL GRP
COM
74251V102
495160
5737
SH
DFND
1
0
0
5737
PRINCIPAL FINL GRP
COM
74251V102
1869906
21665
SH
DFND
1
21665
0
0
PRIVIA HEALTH GR.
COM
74276R102
1433675
73184
SH
DFND
1
0
0
73184
PROCTER GAMBLE
COM
742718109
47655643
293724
SH
DFND
1
293724
0
0
PROCTER GAMBLE
COM
742718109
72746410
448360
SH
DFND
1
0
0
448360
PROCTER GAMBLE
COM
742718109
150346409
942585
SH
SOLE
0
0
942585
PROGRESSIVE CORP.
COM
743315103
1420026
6866
SH
DFND
1
6866
0
0
PROGRESSIVE CORP.
COM
743315103
4958509
23975
SH
DFND
1
0
0
23975
PROLOGIS INC.
COM
74340W103
2953259
22679
SH
DFND
1
22679
0
0
PROLOGIS INC.
COM
74340W103
4938073
37921
SH
DFND
1
0
0
37921
PRUDENTIAL FINL
COM
744320102
983577
8378
SH
DFND
1
0
0
8378
PRUDENTIAL FINL
COM
744320102
2446029
20835
SH
DFND
1
20835
0
0
PTC INC.
COM
69370C100
527709
2793
SH
DFND
1
0
0
2793
PTC INC.
COM
69370C100
741967
3927
SH
DFND
1
3927
0
0
PUBL. SVC.ENTER.
COM
744573106
685831
10270
SH
DFND
1
0
0
10270
PUBL. SVC.ENTER.
COM
744573106
928242
13900
SH
DFND
1
13900
0
0
PUBLIC STORAGE
COM
74460D109
1002447
3456
SH
DFND
1
0
0
3456
PULTE GROUP INC.
COM
745867101
637356
5284
SH
DFND
1
0
0
5284
Q2 HLDGS INC.
COM
74736L109
1785253
33966
SH
DFND
1
0
0
33966
QORVO INC.
COM
74736K101
266176
2318
SH
DFND
1
0
0
2318
QUALCOMM INC.
COM
747525103
6229055
36793
SH
DFND
1
36793
0
0
QUALCOMM INC.
COM
747525103
9136952
53969
SH
DFND
1
0
0
53969
QUANTA SVCS
COM
74762E102
1081547
4163
SH
DFND
1
4163
0
0
QUANTA SVCS
COM
74762E102
1766900
6801
SH
DFND
1
0
0
6801
QUEST DIAGNOSTICS
COM
74834L100
315604
2371
SH
DFND
1
0
0
2371
QUEST DIAGNOSTICS
COM
74834L100
748611
5624
SH
DFND
1
5624
0
0
RALPH LAUREN
CL A
751212101
2273188
12108
SH
DFND
1
12108
0
0
RAMBUS INC.(DEL.)
COM
750917106
3103480
50210
SH
DFND
1
0
0
50210
RAYMOND JAMES FIN.
COM
754730109
574294
4472
SH
DFND
1
0
0
4472
RAYMOND JAMES FIN.
COM
754730109
968672
7543
SH
DFND
1
7543
0
0
RBC BEARINGS INC.
COM
75524B104
3685682
13633
SH
DFND
1
0
0
13633
REALTY INC. CORP.
COM
756109104
1253335
23167
SH
DFND
1
0
0
23167
REGAL REXNORD CORP.
COM
758750103
3999481
22207
SH
DFND
1
0
0
22207
REGENCY CENT
COM
758849103
282247
4656
SH
DFND
1
0
0
4656
REGENERON PHARMAC.
COM
75886F107
578457
601
SH
DFND
1
601
0
0
REGENERON PHARMAC.
COM
75886F107
3106918
3228
SH
DFND
1
0
0
3228
REGIONS FINANCIAL
COM
7591EP100
480785
22851
SH
DFND
1
0
0
22851
REGIONS FINANCIAL
COM
7591EP100
3796521
180443
SH
DFND
1
180443
0
0
REINSUR.GRP AM.
COM NEW
759351604
8843548
45850
SH
DFND
1
45850
0
0
RELIANCE INC.
COM
759509102
398677
1193
SH
DFND
1
0
0
1193
REPLIGEN CORP.
COM
759916109
348896
1897
SH
DFND
1
1897
0
0
REPLIGEN CORP.
COM
759916109
1649946
8971
SH
DFND
1
0
0
8971
REPUBLIC SERVIC.
COM
760759100
1356352
7085
SH
DFND
1
0
0
7085
RESMED INC.
COM
761152107
626171
3162
SH
DFND
1
3162
0
0
RESMED INC.
COM
761152107
737266
3723
SH
DFND
1
0
0
3723
REVVITY INC.
COM
714046109
312270
2974
SH
DFND
1
0
0
2974
REXFORD IND.REALTY
COM
76169C100
3345453
66510
SH
DFND
1
0
0
66510
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
141167
12892
SH
DFND
1
12892
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
441920
40358
SH
DFND
1
0
0
40358
ROBLOX CORP
CL A
771049103
340642
8922
SH
DFND
1
0
0
8922
ROCKET PHARMAT.
COM
77313F106
927221
34418
SH
DFND
1
0
0
34418
ROCKWELL AUTOMATION INC
COM
773903109
1609598
5525
SH
DFND
1
5525
0
0
ROCKWELL AUTOMATION INC
COM
773903109
23642303
81153
SH
DFND
1
0
0
81153
ROCKWELL AUTOMATION INC
COM
773903109
56785403
199590
SH
SOLE
0
0
199590
ROKU INC
COM CL A
77543R102
221187
3394
SH
DFND
1
0
0
3394
ROLLINS INC.
COM
775711104
348783
7538
SH
DFND
1
0
0
7538
ROPER TECHNOLOGIES
COM
776696106
553146
985
SH
DFND
1
985
0
0
ROPER TECHNOLOGIES
COM
776696106
2038499
3630
SH
DFND
1
0
0
3630
ROSS STRS INC.
COM
778296103
202822
1382
SH
DFND
1
1382
0
0
ROSS STRS INC.
COM
778296103
1932829
13170
SH
DFND
1
0
0
13170
RPM INTERN. INC.
COM
749685103
310697
2612
SH
DFND
1
0
0
2612
RYANAIR HLDGS
SPONSORED ADS
783513203
947936
6511
SH
DFND
1
0
0
6511
S&P GLOBAL INC.
COM
78409V104
42895586
100380
SH
SOLE
0
0
100380
S&P GLOBAL INC.
COM
78409V104
37919933
89129
SH
DFND
1
89129
0
0
S&P GLOBAL INC.
COM
78409V104
39800847
93550
SH
DFND
1
0
0
93550
SAIA INC.
COM
78709Y105
7275060
12436
SH
DFND
1
0
0
12436
SALESFORCE INC.
COM
79466L302
21425883
71143
SH
DFND
1
71143
0
0
SALESFORCE INC.
COM
79466L302
22689998
75337
SH
DFND
1
0
0
75337
SALLY BEAUTY HLDGS
COM
79546E104
1179850
94996
SH
DFND
1
0
0
94996
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
518346
2392
SH
DFND
1
0
0
2392
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
880885
4065
SH
DFND
1
4065
0
0
SCANSOURCE INC.
COM
806037107
1160102
26342
SH
DFND
1
0
0
26342
SEA LTD
SPONSORED ADS
81141R100
402825
7500
SH
DFND
1
0
0
7500
SEA LTD
SPONSORED ADS
81141R100
474044
8826
SH
DFND
1
8826
0
0
SEI INVESTMENT
COM
784117103
203117
2825
SH
DFND
1
0
0
2825
SELECTIVE INS. GRP
COM
816300107
257095
2355
SH
DFND
1
0
0
2355
SEMPRA
COM
816851109
1960097
27288
SH
DFND
1
27288
0
0
SEMPRA
COM
816851109
4292417
59758
SH
DFND
1
0
0
59758
SENDAS DISTRIBUID.
SPON ADS
81689T104
196205
13275
SH
DFND
1
0
0
13275
SERVICENOW INC.
COM
81762P102
771340
1000
SH
SOLE
0
0
1000
SERVICENOW INC.
COM
81762P102
14955238
19616
SH
DFND
1
0
0
19616
SERVICENOW INC.
COM
81762P102
17579744
23059
SH
DFND
1
23059
0
0
SERVISFIRST BANCSH.
COM
81768T108
1213459
18286
SH
DFND
1
0
0
18286
SHELL PLC
SPON ADS
780259305
5775630
86152
SH
DFND
1
0
0
86152
SHERWIN-WILLIAMS
COM
824348106
2769609
7974
SH
DFND
1
0
0
7974
SHERWIN-WILLIAMS
COM
824348106
6400493
18429
SH
DFND
1
18429
0
0
SHIFT4 PAYMTS
CL A
82452J109
4556121
68959
SH
DFND
1
0
0
68959
SHINHAN FINL
SPN ADR RESTRD
824596100
3287403
92629
SH
DFND
1
92629
0
0
SHOCKWAVE MEDICAL
COM
82489T104
2458832
7551
SH
DFND
1
0
0
7551
SILK ROAD MEDICAL
COM
82710M100
534413
29171
SH
DFND
1
0
0
29171
SIMON PPTY GROUP INC NEW
COM
828806109
205941
1316
SH
DFND
1
1316
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1843765
11782
SH
DFND
1
0
0
11782
SIRIUS XM HLDGS
COM
82968B103
57040
14701
SH
DFND
1
0
0
14701
SITEO.LANDS.SUPP.INC.
COM
82982L103
877463
5027
SH
DFND
1
0
0
5027
SITIME CORP.
COM
82982T106
513604
5509
SH
DFND
1
0
0
5509
SKYLINE CHAM.CORP.
COM
830830105
1894193
22282
SH
DFND
1
0
0
22282
SKYWORKS SOL.
COM
83088M102
424181
3916
SH
DFND
1
0
0
3916
SMARTSHEET INC.
COM CL A
83200N103
2434355
63230
SH
DFND
1
0
0
63230
SMITH -A.O.- CORP.
COM
831865209
1436728
16060
SH
DFND
1
0
0
16060
SMUCKER J M CO
COM NEW
832696405
238146
1892
SH
DFND
1
1892
0
0
SMUCKER J M CO
COM NEW
832696405
2471332
19634
SH
DFND
1
0
0
19634
SNAP INC.
CL A
83304A106
298836
26031
SH
DFND
1
0
0
26031
SNAP-ON INC.
COM
833034101
304810
1029
SH
DFND
1
0
0
1029
SNOWFLAKE INC.
CL A
833445109
282638
1749
SH
DFND
1
1749
0
0
SNOWFLAKE INC.
CL A
833445109
1373923
8502
SH
DFND
1
0
0
8502
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1072032
21807
SH
DFND
1
0
0
21807
SOUTHERN COPPER
COM
84265V105
875701
8221
SH
DFND
1
8221
0
0
SPS COMMERCE INC.
COM
78463M107
3026443
16368
SH
DFND
1
0
0
16368
SS&C TECHNOL.HLDGS
COM
78467J100
427095
6635
SH
DFND
1
0
0
6635
STANDEX INTL CORP.
COM
854231107
895794
4916
SH
DFND
1
0
0
4916
STANLEY BL. & DECK.
COM
854502101
399554
4080
SH
DFND
1
0
0
4080
STARBUCKS CORP.
COM
855244109
2679646
29321
SH
DFND
1
29321
0
0
STARBUCKS CORP.
COM
855244109
3845143
42074
SH
DFND
1
0
0
42074
STATE STREET CORP.
COM
857477103
827092
10697
SH
DFND
1
10697
0
0
STATE STREET CORP.
COM
857477103
3039295
39308
SH
DFND
1
0
0
39308
STEEL DYNAMIC
COM
858119100
995364
6715
SH
DFND
1
0
0
6715
STEEL DYNAMIC
COM
858119100
2211592
14920
SH
DFND
1
14920
0
0
STRYKER CORP.
COM
863667101
7538174
21064
SH
DFND
1
0
0
21064
STRYKER CORP.
COM
863667101
27569924
77040
SH
DFND
1
77040
0
0
SUN COMM. INC.
COM
866674104
741649
5768
SH
DFND
1
0
0
5768
SUPER MICRO COMPUT.
COM
86800U104
1225166
1213
SH
DFND
1
0
0
1213
SURGERY PARTNERS
COM
86881A100
1969615
66028
SH
DFND
1
0
0
66028
SYNCHRONY FIN.
COM
87165B103
1066487
24733
SH
DFND
1
24733
0
0
SYNCHRONY FIN.
COM
87165B103
1171355
27165
SH
DFND
1
0
0
27165
SYNOPSYS INC.
COM
871607107
9398889
16446
SH
DFND
1
0
0
16446
SYNOPSYS INC.
COM
871607107
36138802
63235
SH
DFND
1
63235
0
0
SYSCO CORP.
COM
871829107
955813
11774
SH
DFND
1
0
0
11774
SYSCO CORP.
COM
871829107
3519473
43357
SH
DFND
1
43357
0
0
T.ROW.PR.GRP
COM
74144T108
1476695
12112
SH
DFND
1
12112
0
0
T.ROW.PR.GRP
COM
74144T108
1560576
12800
SH
DFND
1
0
0
12800
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33540679
246532
SH
DFND
1
0
0
246532
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17215767
126540
SH
DFND
1
126540
0
0
TAKE-TWO INTERACT. SOFTW.
COM
874054109
425275
2864
SH
DFND
1
2864
0
0
TAKE-TWO INTERACT. SOFTW.
COM
874054109
1166686
7857
SH
DFND
1
0
0
7857
TARGA RESOURCES
COM
87612G101
1326074
11841
SH
DFND
1
0
0
11841
TARGA RESOURCES
COM
87612G101
1388228
12396
SH
DFND
1
12396
0
0
TARGET CORP.
COM
87612E106
2123153
11981
SH
DFND
1
0
0
11981
TARGET CORP.
COM
87612E106
5123850
28914
SH
DFND
1
28914
0
0
TELEDYNE TECHS
COM
879360105
663299
1545
SH
DFND
1
0
0
1545
TELEFLEX INC.
COM
879369106
229789
1016
SH
DFND
1
0
0
1016
TELEFLEX INC.
COM
879369106
412760
1825
SH
DFND
1
1825
0
0
TELEFONICA BRASIL
NEW ADR
87936R205
194281
19293
SH
DFND
1
19293
0
0
TELKOM INDONESIA
SPONSORED ADR
715684106
278250
12500
SH
DFND
1
12500
0
0
TENCENT MUSIC ENT.GRP
SPON ADS
88034P109
1511456
135072
SH
DFND
1
0
0
135072
TERADYNE INC.
COM
880770102
434395
3850
SH
DFND
1
0
0
3850
TESLA INC.
COM
88160R101
12299675
69968
SH
DFND
1
0
0
69968
TESLA INC.
COM
88160R101
19176580
109088
SH
DFND
1
109088
0
0
TETRA TECH INC.
COM
88162G103
3906801
21151
SH
DFND
1
0
0
21151
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
340926
24162
SH
DFND
1
0
0
24162
TEXAS INSTRS INC
COM
882508104
11170868
64123
SH
DFND
1
0
0
64123
TEXAS INSTRS INC
COM
882508104
11309887
64921
SH
DFND
1
64921
0
0
TEXAS INSTRS INC
COM
882508104
16750724
99462
SH
SOLE
0
0
99462
TEXAS PAC.LD CORP.
COM
88262P102
208264
360
SH
DFND
1
0
0
360
TEXAS ROADHOUSE
COM
882681109
3698784
23945
SH
DFND
1
0
0
23945
TEXTRON INC.
COM
883203101
5050715
52650
SH
DFND
1
0
0
52650
THE CIGNA GROUP
COM
125523100
2586639
7122
SH
DFND
1
7122
0
0
THE SOUTHERN CO.
COM
842587107
4414449
61534
SH
DFND
1
0
0
61534
THE TRADE DESK INC
COM CL A
88339J105
227991
2608
SH
DFND
1
2608
0
0
THE TRADE DESK INC
COM CL A
88339J105
924029
10570
SH
DFND
1
0
0
10570
THERMO FISHER SCIENTIFIC INC.
COM
883556102
21502445
36996
SH
DFND
1
36996
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
54483788
93742
SH
DFND
1
0
0
93742
THERMO FISHER SCIENTIFIC INC.
COM
883556102
128413383
224110
SH
SOLE
0
0
224110
TIMKEN CO.
COM
887389104
2969385
33963
SH
DFND
1
0
0
33963
TJX COS INC.
COM
872540109
2818969
27795
SH
DFND
1
27795
0
0
TJX COS INC.
COM
872540109
11574659
114126
SH
DFND
1
0
0
114126
T-MOBILE US INC.
COM
872590104
605873
3712
SH
DFND
1
3712
0
0
T-MOBILE US INC.
COM
872590104
5689360
34857
SH
DFND
1
0
0
34857
TRACTOR SUPPLY
COM
892356106
662413
2531
SH
DFND
1
0
0
2531
TRACTOR SUPPLY
COM
892356106
2526121
9652
SH
DFND
1
9652
0
0
TRADEWEB MARKETS
CL A
892672106
289801
2782
SH
DFND
1
0
0
2782
TRANSDIGM GROUP
COM
893641100
227846
185
SH
DFND
1
0
0
185
TRANSDIGM GROUP
COM
893641100
597326
485
SH
DFND
1
485
0
0
TRANSUNION
COM
89400J107
331250
4151
SH
DFND
1
4151
0
0
TRANSUNION
COM
89400J107
416077
5214
SH
DFND
1
0
0
5214
TRAVELERS COS INC.
COM
89417E109
1210767
5261
SH
DFND
1
0
0
5261
TRAVELERS COS INC.
COM
89417E109
1590037
6909
SH
DFND
1
6909
0
0
TREX CO. INC.
COM
89531P105
6450134
64663
SH
DFND
1
0
0
64663
TRIMBLE INC.
COM
896239100
426642
6629
SH
DFND
1
0
0
6629
TRIMBLE INC.
COM
896239100
1629080
25312
SH
DFND
1
25312
0
0
TRIP.COM.GROUP
ADS
89677Q107
5647809
128681
SH
DFND
1
0
0
128681
TRUIST FINL CORP.
COM
89832Q109
1232704
31624
SH
DFND
1
0
0
31624
TRUIST FINL CORP.
COM
89832Q109
11161931
286361
SH
DFND
1
286361
0
0
TWILIO INC.
CL A
90138F102
275481
4505
SH
DFND
1
0
0
4505
TYLER TECHS INC.
COM
902252105
393984
927
SH
DFND
1
0
0
927
TYSON FOODS INC
CL A
902494103
419685
7146
SH
DFND
1
0
0
7146
U.S. BANCORP
COM NEW
902973304
1636959
36621
SH
DFND
1
0
0
36621
U.S. BANCORP
COM NEW
902973304
4377158
97923
SH
DFND
1
97923
0
0
UBER TECH.
COM
90353T100
1030280
13382
SH
DFND
1
13382
0
0
UBER TECH.
COM
90353T100
5235936
68008
SH
DFND
1
0
0
68008
UDR INC.
COM
902653104
288992
7725
SH
DFND
1
0
0
7725
UFP INDS INC.
COM
90278Q108
1043494
8483
SH
DFND
1
0
0
8483
UFP TECHS INC.
COM
902673102
1274367
5053
SH
DFND
1
0
0
5053
UIPATH INC.
CL A
90364P105
250685
11058
SH
DFND
1
0
0
11058
ULTA BEAUTY
COM
90384S303
557913
1067
SH
DFND
1
0
0
1067
ULTA BEAUTY
COM
90384S303
894125
1710
SH
DFND
1
1710
0
0
ULTRAGENYX PHARM.
COM
90400D108
1112016
23817
SH
DFND
1
0
0
23817
UNION PAC.
COM
907818108
8891353
36154
SH
DFND
1
0
0
36154
UNION PAC.
COM
907818108
14456244
58783
SH
DFND
1
58783
0
0
UNION PACIFIC CORP.
COM
907818108
304428
1200
SH
SOLE
0
0
1200
UNITED PARCEL SERVICE INC
CL B
911312106
2911513
19589
SH
DFND
1
0
0
19589
UNITED PARCEL SERVICE INC
CL B
911312106
5605377
37715
SH
DFND
1
37715
0
0
UNITED RENTALS INC.
COM
911363109
3343066
4636
SH
DFND
1
4636
0
0
UNITED RENTALS INC.
COM
911363109
3587522
4975
SH
DFND
1
0
0
4975
UNITED RENTALS INC.
COM
911363109
277308
400
SH
SOLE
0
0
400
UNITEDHEALTH GROUP
COM
91324P102
43638421
88214
SH
DFND
1
88214
0
0
UNITEDHEALTH GROUP
COM
91324P102
65066902
131528
SH
DFND
1
0
0
131528
UNITEDHEALTH GROUP
COM
91324P102
126942904
257864
SH
SOLE
0
0
257864
UNIVERSAL DISPLAY
COM
91347P105
406133
2411
SH
DFND
1
0
0
2411
US FOODS HLDG CORP
COM
912008109
5486212
101653
SH
DFND
1
0
0
101653
UTD MICROELECTR.
SPON ADR NEW
910873405
309038
38200
SH
DFND
1
38200
0
0
UTD THERAP. (DEL.)
COM
91307C102
208586
908
SH
DFND
1
0
0
908
VALERO ENERGY CORP.
COM
91913Y100
1354937
7938
SH
DFND
1
0
0
7938
VALERO ENERGY CORP.
COM
91913Y100
4405509
25810
SH
DFND
1
25810
0
0
VALVOLINE INC.
COM
92047W101
5628522
126285
SH
DFND
1
0
0
126285
VEECO INSTRUMENTS
COM
922417100
1411794
40142
SH
DFND
1
0
0
40142
VEEVA SYSTEMS
CL A COM
922475108
552349
2384
SH
DFND
1
2384
0
0
VEEVA SYSTEMS
CL A COM
922475108
824353
3558
SH
DFND
1
0
0
3558
VENTAS INC.
COM
92276F100
411845
9459
SH
DFND
1
0
0
9459
VENTAS INC.
COM
92276F100
495267
11375
SH
DFND
1
11375
0
0
VERALTO CORP.
COM SHS
92338C103
458815
5175
SH
DFND
1
0
0
5175
VERALTO CORP.
COM SHS
92338C103
1324935
14944
SH
DFND
1
14944
0
0
VERISIGN INC.
COM
92343E102
373524
1971
SH
DFND
1
0
0
1971
VERISK ANALYTICS
COM
92345Y106
6794446
28823
SH
DFND
1
0
0
28823
VERIZON COMM. INC.
COM
92343V104
5557350
132444
SH
DFND
1
0
0
132444
VERIZON COMM. INC.
COM
92343V104
10317380
245894
SH
DFND
1
245894
0
0
VERTEX PHARMAC.
COM
92532F100
2706615
6472
SH
DFND
1
6472
0
0
VERTEX PHARMAC.
COM
92532F100
3788843
9064
SH
DFND
1
0
0
9064
VERTIV HOL.
COM CL A
92537N108
679086
8315
SH
DFND
1
0
0
8315
VIATRIS INC.
COM
92556V106
339096
28400
SH
DFND
1
0
0
28400
VICI PROPERTIES
COM
925652109
1063712
35707
SH
DFND
1
0
0
35707
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
530643
32063
SH
DFND
1
0
0
32063
VISA INC.
COM CL A
92826C839
46516465
166681
SH
DFND
1
166681
0
0
VISA INC.
COM CL A
92826C839
81356843
291518
SH
DFND
1
0
0
291518
VISA INC.
COM CL A
92826C839
174942420
621826
SH
SOLE
0
0
621826
VISHAY INTERTECH.
COM
928298108
781122
34441
SH
DFND
1
0
0
34441
VISTRA CORP.
COM
92840M102
462685
6643
SH
DFND
1
0
0
6643
VULCAN MATERIALS CO
COM
929160109
815212
2987
SH
DFND
1
0
0
2987
W.P. CAREY INC.
COM
92936U109
261543
4634
SH
DFND
1
4634
0
0
W.P. CAREY INC.
COM
92936U109
302970
5368
SH
DFND
1
0
0
5368
WABASH NATL CORP.
COM
929566107
1110475
37090
SH
DFND
1
0
0
37090
WABTEC
COM
929740108
657745
4515
SH
DFND
1
0
0
4515
WALGREENS BOOTS ALLIANCE INC
COM
931427108
342030
15769
SH
DFND
1
0
0
15769
WALMART
COM
931142103
4665522
77544
SH
DFND
1
77544
0
0
WALMART
COM
931142103
10575359
175758
SH
DFND
1
0
0
175758
WARNER BROS DISCOVERY INC
COM SER A
934423104
222702
25510
SH
DFND
1
25510
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
509151
58322
SH
DFND
1
0
0
58322
WASTE MANAGEMENT INC.
COM
94106L109
3308514
15522
SH
DFND
1
0
0
15522
WASTE MANAGEMENT INC.
COM
94106L109
22564912
105864
SH
DFND
1
105864
0
0
WASTE MANAGEMENT INC.
COM
94106L109
286470
1393
SH
SOLE
0
0
1393
WATERS CORP.
COM
941848103
423747
1231
SH
DFND
1
0
0
1231
WATERS CORP.
COM
941848103
1118747
3250
SH
DFND
1
3250
0
0
WATSCO INC.
COM
942622200
306699
710
SH
DFND
1
0
0
710
WATSCO INC.
COM
942622200
8952578
20725
SH
DFND
1
20725
0
0
WEC ENERGY GRP
COM
92939U106
787367
9588
SH
DFND
1
0
0
9588
WEC ENERGY GRP
COM
92939U106
9857356
120036
SH
DFND
1
120036
0
0
WELLS FARGO & CO.
COM
949746101
6100132
105255
SH
DFND
1
105255
0
0
WELLS FARGO & CO.
COM
949746101
8687624
149890
SH
DFND
1
0
0
149890
WELLTOWER INC.
COM
95040Q104
1223036
13089
SH
DFND
1
13089
0
0
WELLTOWER INC.
COM
95040Q104
2149681
23006
SH
DFND
1
0
0
23006
WEST PHARM.SVCS
COM
955306105
627596
1586
SH
DFND
1
0
0
1586
WEST PHARM.SVCS
COM
955306105
701990
1774
SH
DFND
1
1774
0
0
WESTERN ALLIANCE BANC.
COM
957638109
3514723
54755
SH
DFND
1
0
0
54755
WESTLAKE CORP
COM
960413102
1726640
11300
SH
DFND
1
11300
0
0
WESTN DIGITAL
COM
958102105
218232
3198
SH
DFND
1
3198
0
0
WESTN DIGITAL
COM
958102105
588161
8619
SH
DFND
1
0
0
8619
WESTWATER RESOURCES INC.
COM NEW
961684206
19399
37000
SH
SOLE
0
0
37000
WEX INC.
COM
96208T104
3163425
13318
SH
DFND
1
0
0
13318
WEYERHAEUSER CO.
COM NEW
962166104
604222
16826
SH
DFND
1
0
0
16826
WEYERHAEUSER CO.
COM NEW
962166104
878718
24470
SH
DFND
1
24470
0
0
WILLIAMS COS INC.
COM
969457100
562376
14431
SH
DFND
1
14431
0
0
WILLIAMS COS INC.
COM
969457100
1081690
27757
SH
DFND
1
0
0
27757
WILLIAMS-SONOMA INC.
COM
969904101
408979
1288
SH
DFND
1
0
0
1288
WILLIAMS-SONOMA INC.
COM
969904101
869397
2738
SH
DFND
1
2738
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
5574187
119875
SH
DFND
1
0
0
119875
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
12117900
260600
SH
DFND
1
260600
0
0
WINGSTOP INC.
COM
974155103
2955749
8067
SH
DFND
1
0
0
8067
WIPRO LTD
SPON ADR 1 SH
97651M109
303841
52842
SH
DFND
1
0
0
52842
WOLFSPEED INC.
COM
977852102
228094
7732
SH
DFND
1
0
0
7732
WOORI FIN. GRP
SPONSORED ADS
981064108
502665
15500
SH
DFND
1
15500
0
0
WORKDAY INC.
CL A
98138H101
1313564
4816
SH
DFND
1
0
0
4816
WORKDAY INC.
CL A
98138H101
2894423
10612
SH
DFND
1
10612
0
0
WRKCO INC.
COM
96145D105
266535
5390
SH
DFND
1
0
0
5390
WYNN RESORTS LTD
COM
983134107
215399
2107
SH
DFND
1
0
0
2107
XCEL ENERGY
COM
98389B100
487674
9073
SH
DFND
1
9073
0
0
XCEL ENERGY
COM
98389B100
583617
10858
SH
DFND
1
0
0
10858
XPEL INC.
COM
98379L100
1473125
27270
SH
DFND
1
0
0
27270
XYLEM INC.
COM
98419M100
49571957
388709
SH
SOLE
0
0
388709
XYLEM INC.
COM
98419M100
2334850
18066
SH
DFND
1
18066
0
0
XYLEM INC.
COM
98419M100
4064986
31453
SH
DFND
1
0
0
31453
YETI HOLDINGS INC
COM
98585X104
2228151
57799
SH
DFND
1
0
0
57799
YUM BRANDS
COM
988498101
915506
6603
SH
DFND
1
0
0
6603
YUM BRANDS
COM
988498101
2306165
16633
SH
DFND
1
16633
0
0
YUM CHINA HLDGS
COM
98850P109
1104491
27758
SH
DFND
1
0
0
27758
YUM CHINA HLDGS
COM
98850P109
3355252
84324
SH
DFND
1
84324
0
0
ZEBRA TECH.
CL A
989207105
586904
1947
SH
DFND
1
0
0
1947
ZILLOW GROUP
CL A
98954M101
717900
15000
SH
DFND
1
0
0
15000
ZIMMER BIOMET HLDGS
COM
98956P102
591534
4482
SH
DFND
1
4482
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
5251088
39787
SH
DFND
1
0
0
39787
ZOETIS INC.
CL A
98978V103
8244926
48726
SH
DFND
1
0
0
48726
ZOETIS INC.
CL A
98978V103
32707785
193297
SH
DFND
1
193297
0
0
ZOOM VIDEO COMM.
CL A
98980L101
393724
6023
SH
DFND
1
0
0
6023
ZSCALER INC.
COM
98980G102
622965
3234
SH
DFND
1
3234
0
0
ZSCALER INC.
COM
98980G102
667270
3464
SH
DFND
1
0
0
3464
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
361613
17269
SH
DFND
1
17269
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
426527
20369
SH
DFND
1
0
0
20369