0000947871-24-000685.txt : 20240813
0000947871-24-000685.hdr.sgml : 20240813
20240813143516
ACCESSION NUMBER: 0000947871-24-000685
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
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: 241200640
BUSINESS ADDRESS:
STREET 1: UNTERMAINANLAGE 1
CITY: FRANKFURT
STATE: 2M
ZIP: 60329
BUSINESS PHONE: (49) 69 2104-0
MAIL ADDRESS:
STREET 1: UNTERMAINANLAGE 1
CITY: FRANKFURT
STATE: 2M
ZIP: 60329
FORMER COMPANY:
FORMER CONFORMED NAME: B. Metzler seel. Sohn & Co. KGaA
DATE OF NAME CHANGE: 20210224
13F-HR
1
primary_doc.xml
X0202
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06-30-2024
06-30-2024
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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
08-07-2024
1
1175
10362034988
1
0001847785
028-21097
Metzler Asset Management GmbH
INFORMATION TABLE
2
infotable.xml
3M CO.
COM
88579Y101
926557
9067
SH
DFND
1
9067
0
0
3M CO.
COM
88579Y101
1771055
17331
SH
DFND
1
0
0
17331
AAON INC.
COM PAR $0.004
000360206
316943
3633
SH
DFND
1
0
0
3633
ABBOTT LABS
COM
002824100
4109459
39552
SH
DFND
1
39552
0
0
ABBOTT LABS
COM
002824100
9354290
90023
SH
DFND
1
0
0
90023
ABBVIE INC.
COM
00287Y109
18956219
110519
SH
DFND
1
0
0
110519
ABBVIE INC.
COM
00287Y109
65193643
380100
SH
DFND
1
380100
0
0
ACADIA PHARMACEUT.
COM
004225108
510331
31405
SH
DFND
1
0
0
31405
ACI WORLDWIDE INC.
COM
004498101
2687369
67880
SH
DFND
1
0
0
67880
ADOBE INC.
COM
00724F101
15399469
27724
SH
DFND
1
27724
0
0
ADOBE INC.
COM
00724F101
17225629
31007
SH
DFND
1
0
0
31007
ADVANCED MIC.DEV.
COM
007903107
14500763
89395
SH
DFND
1
0
0
89395
ADVANCED MICRO DEVICES INC
COM
007903107
31508959
194272
SH
DFND
1
194272
0
0
Advanced Micro Devices Inc.
COM
007903107
294284
1815
SH
SOLE
0
0
1815
AECOM
COM
00766T100
273939
3108
SH
DFND
1
0
0
3108
AES CORP.
COM
00130H105
335886
19117
SH
DFND
1
0
0
19117
AES CORP.
COM
00130H105
1791538
101980
SH
DFND
1
101980
0
0
AFLAC INC.
COM
001055102
1370998
15351
SH
DFND
1
0
0
15351
AFLAC INC.
COM
001055102
1999383
22387
SH
DFND
1
22387
0
0
AGILENT TECHS INC.
COM
00846U101
871114
6720
SH
DFND
1
6720
0
0
AGILENT TECHS INC.
COM
00846U101
1602616
12363
SH
DFND
1
0
0
12363
AIR PROD. CHEM.
COM
009158106
1481723
5742
SH
DFND
1
0
0
5742
AIR PRODS & CHEMS INC
COM
009158106
1691002
6553
SH
DFND
1
6553
0
0
AIRBNB INC.
COM CL A
009066101
2051099
13527
SH
DFND
1
0
0
13527
AIRBNB INC.
COM CL A
009066101
2689897
17742
SH
DFND
1
17742
0
0
AKAMAI TECH.
COM
00971T101
313388
3479
SH
DFND
1
0
0
3479
ALBEMARLE CORP.
COM
012653101
258764
2709
SH
DFND
1
0
0
2709
ALEXANDRIA REAL EST.
COM
015271109
2160436
18470
SH
DFND
1
0
0
18470
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6787871
58037
SH
DFND
1
58037
0
0
ALIBABA GR.HLDG
SPONSORED ADS
01609W102
631584
8772
SH
DFND
1
0
0
8772
ALIGN TECHNOLOGY
COM
016255101
415018
1719
SH
DFND
1
0
0
1719
ALLIANT ENERGY
COM
018802108
321548
6316
SH
DFND
1
0
0
6316
ALLIANT ENERGY
COM
018802108
3656668
71835
SH
DFND
1
71835
0
0
ALLSTATE CORP.
COM
020002101
489198
3064
SH
DFND
1
3064
0
0
ALLSTATE CORP.
COM
020002101
4524126
28336
SH
DFND
1
0
0
28336
ALLY FINANCIAL INC.
COM
02005N100
280308
7066
SH
DFND
1
0
0
7066
ALLY FINANCIAL INC.
COM
02005N100
1624487
40950
SH
DFND
1
40950
0
0
ALNYLAM PHARMACE.
COM
02043Q107
976131
4017
SH
DFND
1
0
0
4017
ALPHABET INC.
CAP STK CL C
02079K107
23853415
130056
SH
DFND
1
130056
0
0
ALPHABET INC.
CAP STK CL C
02079K107
35106588
191400
SH
DFND
1
0
0
191400
ALPHABET INC.
CAP STK CL A
02079K305
131501735
721942
SH
DFND
1
0
0
721942
ALPHABET INC.
CAP STK CL A
02079K305
156072149
856837
SH
DFND
1
856837
0
0
Alphabet Inc.
CAP STK CL C
02079K107
68033508
373640
SH
SOLE
0
0
373640
Alphabet Inc.
CAP STK CL A
02079K305
184154379
1011004
SH
SOLE
0
0
1011004
ALTRIA GRP INC.
COM
02209S103
1244289
27317
SH
DFND
1
27317
0
0
AMAZON.COM INC.
COM
023135106
149118515
771614
SH
DFND
1
771614
0
0
AMAZON.COM INC.
COM
023135106
150967093
781201
SH
DFND
1
0
0
781201
Amazon.com, Inc.
COM
023135106
183351155
948777
SH
SOLE
0
0
948777
AMER. EL. PWR
COM
025537101
635779
7247
SH
DFND
1
7247
0
0
AMER. EL. PWR
COM
025537101
916340
10445
SH
DFND
1
0
0
10445
AMER. EXPRESS
COM
025816109
8529236
36838
SH
DFND
1
36838
0
0
AMER. EXPRESS
COM
025816109
8966774
38725
SH
DFND
1
0
0
38725
AMEREN CORP.
COM
023608102
389967
5484
SH
DFND
1
0
0
5484
AMEREN CORP.
COM
023608102
429007
6033
SH
DFND
1
6033
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
296054
7967
SH
DFND
1
0
0
7967
AMERICAN INTL GROUP INC
COM NEW
026874784
508321
6847
SH
DFND
1
6847
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2651853
35720
SH
DFND
1
0
0
35720
AMERICAN TOWER
COM
03027X100
2533743
13035
SH
DFND
1
13035
0
0
AMERICAN TOWER
COM
03027X100
4024832
20706
SH
DFND
1
0
0
20706
AMERICAN WATER WKS
COM
030420103
592069
4584
SH
DFND
1
0
0
4584
AMERICAN WATER WKS
COM
030420103
10079388
78038
SH
DFND
1
78038
0
0
American Water Works Co. Inc.
COM
030420103
821199
6358
SH
SOLE
0
0
6358
AMERICOLD REALTY TRUST INC
COM
03064D108
1660100
65000
SH
DFND
1
0
0
65000
AMERIPRISE FINL
COM
03076C106
1173918
2748
SH
DFND
1
2748
0
0
AMERIPRISE FINL
COM
03076C106
1807014
4230
SH
DFND
1
0
0
4230
AMETEK INC.
COM
031100100
4594903
27566
SH
DFND
1
27566
0
0
AMETEK INC.
COM
031100100
5076486
30451
SH
DFND
1
0
0
30451
AMGEN INC.
COM
031162100
6381056
20423
SH
DFND
1
20423
0
0
AMGEN INC.
COM
031162100
9489106
30370
SH
DFND
1
0
0
30370
AMPHENOL CORP
CL A
032095101
9573142
142098
SH
DFND
1
0
0
142098
AMPHENOL CORP.
CL A
032095101
46716918
693438
SH
DFND
1
693438
0
0
ANALOG DEVICES INC.
COM
032654105
2995684
13124
SH
DFND
1
13124
0
0
ANALOG DEVICES INC.
COM
032654105
7352255
32210
SH
DFND
1
0
0
32210
ANGI INC
COM CL A NEW
00183L102
480000
250000
SH
DFND
1
0
0
250000
ANNALY CAP.MGMT
COM NEW
035710839
293619
15405
SH
DFND
1
0
0
15405
ANSYS INC
COM
03662Q105
1216234
3783
SH
DFND
1
0
0
3783
ANSYS INC.
COM
03662Q105
1706522
5308
SH
DFND
1
5308
0
0
APOLLO GL.M.NEW
COM
03769M106
1218482
10320
SH
DFND
1
0
0
10320
APOLLO GLOBAL MGMT INC
COM
03769M106
235314
1993
SH
DFND
1
1993
0
0
APPFOLIO INC.
COM CL A
03783C100
2359367
9647
SH
DFND
1
0
0
9647
APPLE INC.
COM
037833100
167185851
793814
SH
DFND
1
793814
0
0
APPLE INC.
COM
037833100
171684155
815137
SH
DFND
1
0
0
815137
Apple Inc.
COM
037833100
228871697
1086657
SH
SOLE
0
0
1086657
APPLIED IND. TECHS
COM
03820C105
3801624
19596
SH
DFND
1
0
0
19596
APPLIED MATERIALS INC.
COM
038222105
18855837
79901
SH
DFND
1
0
0
79901
APPLIED MATERIALS INC.
COM
038222105
25389928
107589
SH
DFND
1
107589
0
0
APPLOVIN CORP
COM CL A
03831W108
324891
3904
SH
DFND
1
0
0
3904
ARBOR REALTY TRUST INC
COM
038923108
1038782
72389
SH
DFND
1
0
0
72389
ARCHER DANIELS MIDLAND CO
COM
039483102
777991
12870
SH
DFND
1
0
0
12870
ARCHER DANIELS MIDLAND CO
COM
039483102
834694
13808
SH
DFND
1
13808
0
0
ARES MNGMT CORP.
CL A COM STK
03990B101
3143009
23582
SH
DFND
1
0
0
23582
ARHAUS INC.
COM CL A
04035M102
1490517
87988
SH
DFND
1
0
0
87988
ARISTA NETWORKS
COM
040413106
3001511
8564
SH
DFND
1
0
0
8564
ARISTA NETWORKS
COM
040413106
10472693
29881
SH
DFND
1
29881
0
0
ARLO TECHS INC.
COM
04206A101
1188922
91175
SH
DFND
1
0
0
91175
ARM HLDGS
SPONSORED ADS
042068205
490860
3000
SH
DFND
1
0
0
3000
ARROWHEAD PHARMAC.
COM
04280A100
486143
18705
SH
DFND
1
0
0
18705
ARTISAN PART
CL A
04316A108
1551587
37596
SH
DFND
1
0
0
37596
ASPEN TECH.INC.
COM
29109X106
942301
4744
SH
DFND
1
0
0
4744
ASSURANT INC.
COM
04621X108
234413
1410
SH
DFND
1
0
0
1410
ASTRAZENECA
SPONSORED ADR
046353108
636053
8154
SH
DFND
1
0
0
8154
AT & T INC.
COM
00206R102
3466114
181377
SH
DFND
1
0
0
181377
AT & T INC.
COM
00206R102
4009396
209830
SH
DFND
1
209830
0
0
ATLASSIAN CORP.
CL A
049468101
383830
2170
SH
DFND
1
2170
0
0
ATLASSIAN CORP.
CL A
049468101
2046325
11569
SH
DFND
1
0
0
11569
ATMOS EN. CORP.
COM
049560105
1078896
9249
SH
DFND
1
9249
0
0
ATMOS EN. CORP.
COM
049560105
1635666
14022
SH
DFND
1
0
0
14022
ATRICURE INC.
COM
04963C209
714204
31366
SH
DFND
1
0
0
31366
AUTODESK INC.
COM
052769106
2003355
8096
SH
DFND
1
0
0
8096
AUTODESK INC.
COM
052769106
4606034
18614
SH
DFND
1
18614
0
0
Autodesk Inc.
COM
052769106
643370
2600
SH
SOLE
0
0
2600
AUTOM. DATA PROC.
COM
053015103
4796237
20094
SH
DFND
1
0
0
20094
AUTOMATIC DATA PROCESSING IN
COM
053015103
6464680
27084
SH
DFND
1
27084
0
0
AUTOZONE INC.
COM
053332102
3198264
1079
SH
DFND
1
0
0
1079
AUTOZONE INC.
COM
053332102
20564926
6938
SH
DFND
1
6938
0
0
AVALONBAY CMNTYS INC
COM
053484101
466537
2255
SH
DFND
1
2255
0
0
AVALONBAY COMM.
COM
053484101
2401579
11608
SH
DFND
1
0
0
11608
AVANTOR INC.
COM
05352A100
464852
21927
SH
DFND
1
21927
0
0
AVANTOR INC.
COM
05352A100
1076557
50781
SH
DFND
1
0
0
50781
AVERY DENNISON
COM
053611109
223023
1020
SH
DFND
1
1020
0
0
AVERY DENNISON
COM
053611109
481905
2204
SH
DFND
1
0
0
2204
AVIENT CORP.
COM
05368V106
3066849
70260
SH
DFND
1
0
0
70260
AXON ENTERPRISE
COM
05464C101
509918
1733
SH
DFND
1
0
0
1733
AXON ENTERPRISE
COM
05464C101
1081920
3677
SH
DFND
1
3677
0
0
AXOS FINANCIAL
COM
05465C100
1119397
19587
SH
DFND
1
0
0
19587
AXSOME THERAPEUT.
COM
05464T104
743900
9241
SH
DFND
1
0
0
9241
AZENTA INC.
COM
114340102
2149895
40857
SH
DFND
1
0
0
40857
BAIDU INC
SPON ADR REP A
056752108
801583
9269
SH
DFND
1
0
0
9269
BAKER HUGHES CO.
CL A
05722G100
5432640
154468
SH
DFND
1
0
0
154468
BAKER HUGHES CO.
CL A
05722G100
10794482
306923
SH
DFND
1
306923
0
0
Baker Hughes Co.
CL A
05722G100
9304575
264560
SH
SOLE
0
0
264560
BALCHEM CORP
COM
057665200
2572504
16710
SH
DFND
1
0
0
16710
BALL CORP.
COM
058498106
247162
4118
SH
DFND
1
4118
0
0
BALL CORP.
COM
058498106
499666
8325
SH
DFND
1
0
0
8325
BANCO BRADESCO
SP ADR PFD NEW
059460303
489460
218509
SH
DFND
1
0
0
218509
BANCO BRADESCO
SP ADR PFD NEW
059460303
1100960
491500
SH
DFND
1
491500
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1194613
63442
SH
DFND
1
0
0
63442
BANCOLOMB
SPON ADR PREF
05968L102
808643
24767
SH
DFND
1
0
0
24767
BANCOLOMB
SPON ADR PREF
05968L102
2994005
91700
SH
DFND
1
91700
0
0
BANK AMERICA
COM
060505104
11264335
283237
SH
DFND
1
0
0
283237
BANK AMERICA
COM
060505104
12570956
316113
SH
DFND
1
316113
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1192889
19918
SH
DFND
1
0
0
19918
BANK OZK LITTLE ROCK ARK
COM
06417N103
3513495
85695
SH
DFND
1
0
0
85695
BATH & BODY WORKS
COM
070830104
200951
5146
SH
DFND
1
0
0
5146
BATH & BODY WORKS
COM
070830104
225084
5764
SH
DFND
1
5764
0
0
BAXTER INTL
COM
071813109
403842
12073
SH
DFND
1
0
0
12073
BEACON ROOFING
COM
073685109
4501923
49745
SH
DFND
1
0
0
49745
BECTON, DICKINSON
COM
075887109
465550
1992
SH
DFND
1
1992
0
0
BECTON, DICKINSON
COM
075887109
3794516
16236
SH
DFND
1
0
0
16236
Becton, Dickinson & Co.
COM
075887109
11919210
51000
SH
SOLE
0
0
51000
BELLRING BRANDS
COMMON STOCK
07831C103
2190062
38328
SH
DFND
1
0
0
38328
BENCHMARK EL. INC.
COM
08160H101
700533
17753
SH
DFND
1
0
0
17753
BENTLEY SYSTEMS
COM CL B
08265T208
278933
5651
SH
DFND
1
0
0
5651
BERKLEY CORP.
COM
084423102
405158
5156
SH
DFND
1
0
0
5156
BERKSH. H.B NEW
CL B NEW
084670702
5205753
12798
SH
DFND
1
12798
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34577186
84998
SH
DFND
1
0
0
84998
Berkshire Hathaway Inc.
CL B
084670702
467820
1150
SH
SOLE
0
0
1150
Berkshire Hathaway Inc.
CL A
084670108
38571183
63
SH
SOLE
0
0
63
BERRY GLOBAL GRP
COM
08579W103
323675
5500
SH
DFND
1
0
0
5500
BEST BUY CO.
COM
086516101
667155
7915
SH
DFND
1
0
0
7915
BEST BUY CO.
COM
086516101
743606
8822
SH
DFND
1
8822
0
0
BILL HOLDINGS
COM
090043100
1704520
32393
SH
DFND
1
0
0
32393
BIOGEN INC.
COM
09062X103
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DFND
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0
BIOGEN INC.
COM
09062X103
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SH
DFND
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0
4587
BIOMARIN PHAR.
COM
09061G101
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DFND
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0
BIOMARIN PHAR.
COM
09061G101
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0
0
4889
BIONTECH SE SPON
Sponsored ADS
09075V102
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DFND
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8004
BIO-RAD LABS INC.
CL A
090572207
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SH
DFND
1
0
0
1262
BIO-TECHNE CORP.
COM
09073M104
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SH
DFND
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0
0
3997
BK N.Y. MELLON
COM
064058100
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SH
DFND
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0
BLACKROCK
COM
09247X101
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SH
DFND
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0
BLACKROCK
COM
09247X101
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SH
DFND
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BlackRock, Inc.
COM
09247X101
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80544
BLACKSTONE INC.
COM
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DFND
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0
BLACKSTONE INC.
COM
09260D107
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SH
DFND
1
0
0
46428
BLOCK INC.
CL A
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SH
DFND
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0
BLOCK INC.
CL A
852234103
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SH
DFND
1
0
0
32760
BOOKING HLDGS
COM
09857L108
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DFND
1
0
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3128
BOOKING HLDGS
COM
09857L108
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SH
DFND
1
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0
BOOT BARN HLDGS
COM
099406100
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DFND
1
0
0
37880
BOOZ ALL.HAM.
CL A
099502106
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SH
DFND
1
0
0
1940
BORGWARNER INC.
COM
099724106
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DFND
1
0
0
9800
BOSTON SCIENTIFIC
COM
101137107
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DFND
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0
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BOSTON SCIENTIFIC
COM
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SH
DFND
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0
Boston Scientific Corp.
COM
101137107
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0
10522
BRAZE INC.
COM CL A
10576N102
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SH
DFND
1
0
0
54003
BRIDGEBIO PHARMA
COM
10806X102
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SH
DFND
1
0
0
29089
BRINKER INTL INC
COM
109641100
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SH
DFND
1
0
0
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BRISTOL-MYERS SQUIBB
COM
110122108
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0
BRISTOL-MYERS SQUIBB
COM
110122108
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DFND
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0
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53010
BROADCOM INC.
COM
11135F101
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SH
DFND
1
0
0
16550
BROADCOM INC.
COM
11135F101
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SH
DFND
1
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0
BROADRIDGE FINL SOL.
COM
11133T103
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DFND
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4006
BROADRIDGE FINL SOL.
COM
11133T103
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DFND
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0
BROWN & BROWN
COM
115236101
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DFND
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6234
BUILDERS FIRSTSOUR.
COM
12008R107
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DFND
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BURLINGTON STORES
COM
122017106
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DFND
1
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0
BURLINGTON STORES
COM
122017106
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SH
DFND
1
0
0
1464
BXP INC.
COM
101121101
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SH
DFND
1
0
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3579
C.H. ROB. WORLDWIDE NEW
COM NEW
12541W209
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C.H. ROB. WORLDWIDE NEW
COM NEW
12541W209
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DFND
1
0
0
20193
CACTUS INC.
CL A
127203107
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SH
DFND
1
0
0
33227
CADENCE DESIGN SYS
COM
127387108
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DFND
1
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0
0
CADENCE DESIGN SYS
COM
127387108
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SH
DFND
1
0
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34317
CAESARS ENTMT INC.
COM
12769G100
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SH
DFND
1
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75333
CAMDEN PPTY TR
SH BEN INT
133131102
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0
CAMDEN PPTY TR
SH BEN INT
133131102
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SH
DFND
1
0
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8650
CAMPBELL SOUP CO.
COM
134429109
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SH
DFND
1
0
0
5071
CAMPBELL SOUP CO.
COM
134429109
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SH
DFND
1
44241
0
0
CAPITAL ONE FINL
COM
14040H105
1301845
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SH
DFND
1
0
0
9403
CAPITAL ONE FINL
COM
14040H105
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SH
DFND
1
20993
0
0
CARDINAL HEALTH INC.
COM
14149Y108
511952
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SH
DFND
1
5207
0
0
CARDINAL HEALTH INC.
COM
14149Y108
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6374
SH
DFND
1
0
0
6374
CARLISLE COS. INC.
COM
142339100
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SH
DFND
1
0
0
2143
CARLISLE COS. INC.
COM
142339100
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SH
DFND
1
14709
0
0
CARLYLE GROUP INC.
COM
14316J108
246923
6150
SH
DFND
1
0
0
6150
CARMAX INC.
COM
143130102
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3846
SH
DFND
1
0
0
3846
CARRIER GLBL CORP
COM
14448C104
676281
10721
SH
DFND
1
10721
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0
CARRIER GLBL CORP
COM
14448C104
1248290
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SH
DFND
1
0
0
19789
CARTER'S INC.
COM
146229109
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SH
DFND
1
0
0
16099
CASELLA WASTE SYS
CL A
147448104
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DFND
1
0
0
57355
CASEYS GEN STORES INC
COM
147528103
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SH
DFND
1
0
0
4071
CATALENT INC.
COM
148806102
256071
4554
SH
DFND
1
0
0
4554
CATERPILLAR INC.
COM
149123101
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SH
DFND
1
0
0
13502
CATERPILLAR INC.
COM
149123101
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SH
DFND
1
90978
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0
Caterpillar Inc.
COM
149123101
7244925
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SH
SOLE
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0
21750
CBIZ INC.
COM
124805102
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SH
DFND
1
0
0
31199
CBOE GLOB.MKTS INC.
CL A
12503M108
447245
2630
SH
DFND
1
0
0
2630
CBRE GROUP INC.
CL A
12504L109
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11420
SH
DFND
1
11420
0
0
CBRE GROUP INC.
CL A
12504L109
1160836
13027
SH
DFND
1
0
0
13027
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
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SH
DFND
1
0
0
137206
CDW CORP.
COM
12514G108
725689
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SH
DFND
1
0
0
3242
CDW CORP.
COM
12514G108
19027743
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SH
DFND
1
85006
0
0
CELANESE CORP.
COM
150870103
1263110
9364
SH
DFND
1
0
0
9364
CELSIUS HOLDINGS INC.
COM NEW
15118V207
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121000
SH
DFND
1
121000
0
0
CENCORA
COM
03073E105
694600
3083
SH
DFND
1
3083
0
0
CENCORA
COM
03073E105
2196900
9751
SH
DFND
1
0
0
9751
CENTENE CORP.
COM
15135B101
3243860
48927
SH
DFND
1
0
0
48927
CENTERPOINT ENERGY INC.
COM
15189T107
269526
8700
SH
DFND
1
8700
0
0
CENTERPOINT ENERGY INC.
COM
15189T107
472941
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SH
DFND
1
0
0
15266
CERTARA INC.
COM
15687V109
1471133
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SH
DFND
1
0
0
106219
CF INDS HLDGS
COM
125269100
1021374
13780
SH
DFND
1
0
0
13780
CHARL.RIV.LAB INTL
COM
159864107
232609
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SH
DFND
1
0
0
1126
CHARLES SCHWAB CORP.
COM
808513105
6982276
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SH
DFND
1
94761
0
0
CHARLES SCHWAB CORP.
COM
808513105
8832115
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SH
DFND
1
0
0
119855
CHART INDS INC.
COM
16115Q308
1030299
7138
SH
DFND
1
0
0
7138
CHARTER COM
CL A
16119P108
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2240
SH
DFND
1
0
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2240
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
DFND
1
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0
CHENIERE ENERGY
COM NEW
16411R208
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SH
DFND
1
0
0
5840
CHENIERE ENERGY
COM NEW
16411R208
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SH
DFND
1
27846
0
0
CHESAPEAKE ENERGY
COM
165167735
210900
2566
SH
DFND
1
0
0
2566
CHEVRON CORP.
COM
166764100
5780501
36955
SH
DFND
1
0
0
36955
CHEVRON CORP.
COM
166764100
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SH
DFND
1
37467
0
0
CHIPOTLE MEX.GR.
COM
169656105
4914892
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SH
DFND
1
0
0
78450
CHIPOTLE MEXICAN GRILL INC
COM
169656105
911558
14550
SH
DFND
1
14550
0
0
CHORD ENERGY
COM NEW
674215207
221505
1321
SH
DFND
1
0
0
1321
CHURCH & DWIGHT CO.
COM
171340102
562568
5426
SH
DFND
1
5426
0
0
CHURCH & DWIGHT CO.
COM
171340102
1163082
11218
SH
DFND
1
0
0
11218
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
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SH
DFND
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0
157136
CIA SANEAMENTO
SPONSORED ADR
20441A102
948965
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SH
DFND
1
0
0
70555
CINCINNATI FINL
COM
172062101
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SH
DFND
1
0
0
3349
CINTAS CORP.
COM
172908105
1815074
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SH
DFND
1
0
0
2592
CINTAS CORP.
COM
172908105
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DFND
1
68894
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0
CISCO SYSTEMS
COM
17275R102
8474596
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SH
DFND
1
0
0
178375
CISCO SYSTEMS
COM
17275R102
11446346
240934
SH
DFND
1
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0
0
Cisco Systems Inc.
COM
17275R102
12590150
265000
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SOLE
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0
265000
CITIGROUP INC.
COM NEW
172967424
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20720
SH
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20720
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CITIGROUP INC.
COM NEW
172967424
4705496
74149
SH
DFND
1
0
0
74149
CITIZENS FINL GROUP
COM
174610105
404869
11237
SH
DFND
1
0
0
11237
CITIZENS FINL GROUP
COM
174610105
3241223
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SH
DFND
1
89959
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0
CLEAN HARBORS
COM
184496107
794465
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SH
DFND
1
0
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3513
CLEARW.A.HLD
CL A
185123106
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SH
DFND
1
0
0
141060
CLEVELAND-CLIFFS
COM
185899101
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12713
SH
DFND
1
0
0
12713
CLOROX CO.
COM
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659969
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SH
DFND
1
0
0
4836
CLOROX CO.
COM
189054109
921855
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SH
DFND
1
6755
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0
CLOUDFLARE INC.
CL A COM
18915M107
605570
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SH
DFND
1
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0
7311
CME GROUP INC.
COM
12572Q105
1611137
8195
SH
DFND
1
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0
CME GROUP INC.
COM
12572Q105
3708269
18862
SH
DFND
1
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0
18862
CMS ENERGY CORP.
COM
125896100
1949369
32746
SH
DFND
1
0
0
32746
CMS ENERGY CORP.
COM
125896100
3477921
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SH
DFND
1
58431
0
0
COCA-COLA CO.
COM
191216100
28020003
440220
SH
DFND
1
440220
0
0
COCA-COLA CO.
COM
191216100
49289414
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SH
DFND
1
0
0
774382
Coca-Cola Company
COM
191216100
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SH
SOLE
0
0
3005261
COCA-COLA FEMSA
SPONSORED ADR REP
191241108
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SH
DFND
1
0
0
15228
COGNEX CORP.
COM
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2634084
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SH
DFND
1
0
0
56332
COGNIZANT TECH
CL A
192446102
909636
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DFND
1
0
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13377
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
326128
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SH
DFND
1
4796
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0
COHEN & STEERS
COM
19247A100
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SH
DFND
1
0
0
54545
COINBASE GLB.
COM CL A
19260Q107
959811
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SH
DFND
1
0
0
4319
COLGATE-PALMOLIVE
COM
194162103
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SH
DFND
1
20867
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0
COLGATE-PALMOLIVE
COM
194162103
7117108
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SH
DFND
1
0
0
73342
Colgate-Palmolive Company
COM
194162103
19603050
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SH
SOLE
0
0
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COMCAST CORP
CL A
20030N101
3885808
99229
SH
DFND
1
0
0
99229
COMCAST CORP.
CL A
20030N101
8872248
226550
SH
DFND
1
226550
0
0
COMFORT SYS USA INC
COM
199908104
2512335
8261
SH
DFND
1
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0
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COMMERCIAL METALS
COM
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1091057
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19841
CONAGRA BRANDS INC.
COM
205887102
300911
10588
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DFND
1
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0
10588
CONAGRA BRANDS INC.
COM
205887102
420332
14790
SH
DFND
1
14790
0
0
CONFLUENT INC.
CLASS A COM
20717M103
233139
7895
SH
DFND
1
7895
0
0
CONOCOPHILLIPS
COM
20825C104
3572355
31236
SH
DFND
1
31236
0
0
CONOCOPHILLIPS
COM
20825C104
7644359
66833
SH
DFND
1
0
0
66833
CONSOLIDATED EDISON
COM
209115104
980759
10968
SH
DFND
1
0
0
10968
CONSOLIDATED EDISON
COM
209115104
1125172
12583
SH
DFND
1
12583
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
813262
3161
SH
DFND
1
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0
3161
CONSTELLATION ENERGY
COM
21037T109
1265106
6317
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DFND
1
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0
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COOPER COS. INC.
COM
216648501
433794
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COOPER COS. INC.
COM
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COPART INC.
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COPART INC.
COM
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1416880
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26161
CORNING INC.
COM
219350105
1222998
31480
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DFND
1
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0
31480
CORPAY INC.
CORPAY INC
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DFND
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CORTEVA INC.
COM
22052L104
20880120
387099
SH
DFND
1
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Corteva Inc.
COM
22052L104
70749053
1311625
SH
SOLE
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0
1311625
COSAN S A
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COSTAR GROUP INC.
COM
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463449
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COSTAR GROUP INC.
COM
22160N109
1045522
14102
SH
DFND
1
0
0
14102
COSTCO WHOLESALE
COM
22160K105
14604528
17182
SH
DFND
1
0
0
17182
COSTCO WHOLESALE
COM
22160K105
34302782
40361
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DFND
1
40361
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COTERRA ENERGY INC.
COM
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401010
15036
SH
DFND
1
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0
15036
COTY INC.
COM CL A
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348608
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DFND
1
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COUPANG INC.
CL A
22266T109
785269
37483
SH
DFND
1
0
0
37483
CROSS CTRY HEALTHCARE INC
COM
227483104
668084
48272
SH
DFND
1
0
0
48272
CROWDSTRIKE HLD.
CL A
22788C105
659087
1720
SH
DFND
1
1720
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0
CROWDSTRIKE HLDGS INC
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22788C105
2799586
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DFND
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CROWN CASTLE INC.
COM
22822V101
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DFND
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9975
CROWN CASTLE INC.
COM
22822V101
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27258
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CROWN HOLDINGS INC.
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217368
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CROWN HOLDINGS INC.
COM
228368106
495884
6666
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DFND
1
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6666
CRYOPORT INC.
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CSW IND. INC.
COM
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2244788
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DFND
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0
8461
CSX CORP.
COM
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1297425
38787
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DFND
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38787
0
0
CSX CORP.
COM
126408103
1873735
56016
SH
DFND
1
0
0
56016
CTS CORP.
COM
126501105
1810174
35753
SH
DFND
1
0
0
35753
CUBESMART
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229663109
3196726
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CUMMINS INC.
COM
231021106
793681
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2866
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CUMMINS INC.
COM
231021106
2116022
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DFND
1
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0
7641
CVS HEALTH CORP.
COM
126650100
1765540
29894
SH
DFND
1
29894
0
0
CVS HEALTH CORP.
COM
126650100
1886613
31944
SH
DFND
1
0
0
31944
CYTOKINETICS INC.
COM NEW
23282W605
254538
4698
SH
DFND
1
0
0
4698
D R HORTON INC
COM
23331A109
1290214
9155
SH
DFND
1
0
0
9155
DANAHER CORP.
COM
235851102
15987652
63989
SH
DFND
1
0
0
63989
DANAHER CORP.
COM
235851102
53071513
212416
SH
DFND
1
212416
0
0
DARDEN REST. INC.
COM
237194105
693802
4585
SH
DFND
1
0
0
4585
DATADOG INC.
CL A COM
23804L103
1218697
9397
SH
DFND
1
0
0
9397
DAVITA INC.
COM
23918K108
340466
2457
SH
DFND
1
2457
0
0
DAVITA INC.
COM
23918K108
500099
3609
SH
DFND
1
0
0
3609
DAYFORCE INC.
COM
15677J108
953014
19214
SH
DFND
1
0
0
19214
DECKERS OUTDOOR
COM
243537107
1133469
1171
SH
DFND
1
0
0
1171
DECKERS OUTDOOR
COM
243537107
1370617
1416
SH
DFND
1
1416
0
0
Deere & Company
COM
244199105
939536023
251463
SH
SOLE
0
0
251463
DEERE CO.
COM
244199105
2076636
5558
SH
DFND
1
5558
0
0
DEERE CO.
COM
244199105
26903228
72005
SH
DFND
1
0
0
72005
DELL TECHS INC.
CL C
24703L202
494132
3583
SH
DFND
1
3583
0
0
DELL TECHS INC.
CL C
24703L202
2211525
16036
SH
DFND
1
0
0
16036
DELTA AIR LINES INC.
COM NEW
247361702
2189498
46153
SH
DFND
1
0
0
46153
DEVON ENERGY CORP.
COM
25179M103
897803
18941
SH
DFND
1
0
0
18941
DEXCOM INC.
COM
252131107
2541475
22424
SH
DFND
1
22424
0
0
DEXCOM INC.
COM
252131107
3892789
34334
SH
DFND
1
0
0
34334
DIAMONDBACK ENERGY
COM
25278X109
679245
3393
SH
DFND
1
0
0
3393
DICK'S SPORTING
COM
253393102
355577
1655
SH
DFND
1
0
0
1655
DICK'S SPORTING
COM
253393102
570856
2657
SH
DFND
1
2657
0
0
DIGITAL REALTY TR.
COM
253868103
3548087
23335
SH
DFND
1
0
0
23335
DIGITAL REALTY TR.
COM
253868103
3837072
25238
SH
DFND
1
25238
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T306
2359009
98374
SH
DFND
1
0
0
98374
DISCOVER FINL SRVCS
COM
254709108
764061
5841
SH
DFND
1
0
0
5841
DISCOVER FINL SRVCS
COM
254709108
2798811
21396
SH
DFND
1
21396
0
0
DISNEY WALT CO
COM
254687106
5894450
59366
SH
DFND
1
0
0
59366
DISNEY WALT CO
COM
254687106
9458322
95266
SH
DFND
1
95266
0
0
DOCUSIGN INC
COM
256163106
268837
5025
SH
DFND
1
0
0
5025
DOLLAR GENER.CORP.
COM
256677105
3895496
29460
SH
DFND
1
0
0
29460
DOLLAR TREE INC.
COM
256746108
535985
5020
SH
DFND
1
0
0
5020
DOMINION ENERGY INC.
COM
25746U109
830550
16950
SH
DFND
1
0
0
16950
DOMINOS PIZZA INC.
COM
25754A201
1604237
3107
SH
DFND
1
0
0
3107
DOORDASH INC.
CL A
25809K105
2125561
19540
SH
DFND
1
0
0
19540
DOVER CORP.
COM
260003108
579966
3214
SH
DFND
1
0
0
3214
DOVER CORP.
COM
260003108
1657253
9184
SH
DFND
1
9184
0
0
DOW INC.
COM
260557103
1062008
20019
SH
DFND
1
0
0
20019
DOW INC.
COM
260557103
1789960
33741
SH
DFND
1
33741
0
0
DR REDDYS LABS
ADR
256135203
2273967
29846
SH
DFND
1
0
0
29846
DRAFTKINGS INC.
COM CL A
26142V105
340286
8915
SH
DFND
1
0
0
8915
DTE EN. CO.
COM
233331107
661731
5961
SH
DFND
1
5961
0
0
DTE ENERGY CO
COM
233331107
425057
3829
SH
DFND
1
0
0
3829
DUKE ENERGY CORP NEW
COM NEW
26441C204
1586942
15833
SH
DFND
1
0
0
15833
DUPONT DE NEMOURS INC
COM
26614N102
876858
10894
SH
DFND
1
0
0
10894
DYNATRACE INC.
COM NEW
268150109
325662
7279
SH
DFND
1
0
0
7279
E.L.F. BEAUTY INC.
COM
26856L103
2813112
13350
SH
DFND
1
13350
0
0
EAST WEST BANCORP
COM
27579R104
3679295
50243
SH
DFND
1
0
0
50243
EASTGRP PTIES
COM
277276101
3152123
18531
SH
DFND
1
0
0
18531
EASTMAN CHEM. CO.
COM
277432100
274610
2803
SH
DFND
1
0
0
2803
EBAY INC.
COM
278642103
672521
12519
SH
DFND
1
0
0
12519
EBAY INC.
COM
278642103
3734428
69537
SH
DFND
1
69537
0
0
ECOLAB INC.
COM
278865100
1986824
8348
SH
DFND
1
0
0
8348
ECOLAB INC.
COM
278865100
3968412
16674
SH
DFND
1
16674
0
0
EDISON INTL
COM
281020107
504537
7026
SH
DFND
1
0
0
7026
EDISON INTL
COM
281020107
526942
7338
SH
DFND
1
7338
0
0
EDWARDS LIFESCIENCES
COM
28176E108
3527241
38186
SH
DFND
1
38186
0
0
EDWARDS LIFESCIENCES
COM
28176E108
3940227
42657
SH
DFND
1
0
0
42657
Edwards Lifesciences Corp.
COM
28176E108
675964
7318
SH
SOLE
0
0
7318
EL. ARTS INC.
COM
285512109
997881
7162
SH
DFND
1
7162
0
0
EL. ARTS INC.
COM
285512109
1296884
9308
SH
DFND
1
0
0
9308
ELEVANCE HEALTH
COM
036752103
6602022
12184
SH
DFND
1
12184
0
0
ELEVANCE HEALTH
COM
036752103
11874862
21915
SH
DFND
1
0
0
21915
ELI LILLY
COM
532457108
48477667
53544
SH
DFND
1
0
0
53544
ELI LILLY
COM
532457108
49299709
54454
SH
DFND
1
54454
0
0
EMCOR GROUP INC
COM
29084Q100
426413
1168
SH
DFND
1
0
0
1168
EMERSON EL.
COM
291011104
2541171
23068
SH
DFND
1
23068
0
0
EMERSON EL.
COM
291011104
3837644
34837
SH
DFND
1
0
0
34837
ENEL CHILE SA
SPONSORED ADR
29278D105
303842
108515
SH
DFND
1
0
0
108515
ENPHASE ENERGY INC.
COM
29355A107
322662
3236
SH
DFND
1
0
0
3236
ENSIGN GROUP INC.
COM
29358P101
4586549
37081
SH
DFND
1
0
0
37081
ENTEGRIS INC.
COM
29362U104
487982
3604
SH
DFND
1
0
0
3604
ENTEGRIS INC.
COM
29362U104
35719739
263809
SH
DFND
1
263809
0
0
ENTERGY CORP.
COM
29364G103
458388
4284
SH
DFND
1
0
0
4284
EOG RESOURCES
COM
26875P101
1474064
11711
SH
DFND
1
0
0
11711
EOG RESOURCES
COM
26875P101
2732308
21710
SH
DFND
1
21710
0
0
EPAM SYSTEMS INC.
COM
29414B104
275017
1462
SH
DFND
1
0
0
1462
EQT CORP.
COM
26884L109
272764
7376
SH
DFND
1
0
0
7376
EQUIFAX INC.
COM
294429105
1271945
5246
SH
DFND
1
0
0
5246
EQUIFAX INC.
COM
294429105
7486922
30879
SH
DFND
1
30879
0
0
EQUINIX INC.
COM
29444U700
3602135
4762
SH
DFND
1
4762
0
0
EQUINIX INC.
COM
29444U700
4529008
5986
SH
DFND
1
0
0
5986
EQUITABLE HLDGS
COM
29452E101
430583
10538
SH
DFND
1
10538
0
0
EQUITABLE HLDGS
COM
29452E101
1281656
31367
SH
DFND
1
0
0
31367
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
300575
4615
SH
DFND
1
0
0
4615
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2585481
37287
SH
DFND
1
0
0
37287
ERIE INDEMNITY CO.
CL A
29530P102
202582
559
SH
DFND
1
0
0
559
ESSENTIAL UTILIC.
COM
29670G102
212333
5688
SH
DFND
1
0
0
5688
ESSEX PROP. TR.
COM
297178105
1166377
4285
SH
DFND
1
0
0
4285
ETSY INC.
COM
29786A106
218403
3703
SH
DFND
1
0
0
3703
EURONET WW.
COM
298736109
3640199
35171
SH
DFND
1
0
0
35171
EVERCORE
CLASS A
29977A105
3063087
14696
SH
DFND
1
0
0
14696
EVERGY INC.
COM
30034W106
299545
5655
SH
DFND
1
0
0
5655
EVERSOURCE ENERGY
COM
30040W108
1156317
20390
SH
DFND
1
0
0
20390
EVERSOURCE ENERGY
COM
30040W108
2596127
45779
SH
DFND
1
45779
0
0
EXELON CORP.
COM
30161N101
2046077
59101
SH
DFND
1
0
0
59101
EXELON CORP.
COM
30161N101
6424295
185566
SH
DFND
1
185566
0
0
EXPEDIA GRP INC.
COM NEW
30212P303
2432363
19306
SH
DFND
1
0
0
19306
EXPEDITORS INTL WASH INC
COM
302130109
441008
3534
SH
DFND
1
0
0
3534
EXPEDITORS INTL WASH INC
COM
302130109
1123984
9007
SH
DFND
1
9007
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
213844
1376
SH
DFND
1
1376
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
773009
4974
SH
DFND
1
0
0
4974
EXXON MOBIL CORP.
COM
30231G102
1599938
13898
SH
DFND
1
13898
0
0
EXXON MOBIL CORP.
COM
30231G102
15758662
136889
SH
DFND
1
0
0
136889
F5 INC
COM
315616102
211671
1229
SH
DFND
1
0
0
1229
FACTSET RESH SYS
COM
303075105
402146
985
SH
DFND
1
0
0
985
FAIR ISAAC CORP.
COM
303250104
958697
644
SH
DFND
1
644
0
0
FAIR ISAAC CORP.
COM
303250104
1174553
789
SH
DFND
1
0
0
789
FASTENAL CO.
COM
311900104
1023035
16280
SH
DFND
1
16280
0
0
FASTENAL CO.
COM
311900104
5537838
88126
SH
DFND
1
0
0
88126
FB FINANCIAL CORP.
COM
30257X104
1226245
31418
SH
DFND
1
0
0
31418
Fedex Corp.
COM
31428X106
299840
1000
SH
SOLE
0
0
1000
FEDEX CORP.
COM
31428X106
448860
1497
SH
DFND
1
1497
0
0
FEDEX CORP.
COM
31428X106
2111473
7042
SH
DFND
1
0
0
7042
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
285351
5774
SH
DFND
1
5774
0
0
FIDELITY NATL FINL
FNF GROUP COM
31620R303
428570
8672
SH
DFND
1
0
0
8672
FIDELITY NATL INF.
COM
31620M106
5786894
76790
SH
DFND
1
0
0
76790
FIDELITY NATL INFORMATION SV
COM
31620M106
567461
7530
SH
DFND
1
7530
0
0
FIFTH THIRD BANCORP
COM
316773100
775558
21254
SH
DFND
1
21254
0
0
FIFTH THIRD BANCORP
COM
316773100
3670383
100586
SH
DFND
1
0
0
100586
FIRST CITIZ.BCSHS
CL A
31946M103
378812
225
SH
DFND
1
0
0
225
FIRST SOLAR INC.
COM
336433107
585520
2597
SH
DFND
1
2597
0
0
FIRST SOLAR INC.
COM
336433107
1183440
5249
SH
DFND
1
0
0
5249
FIRST WATCH RESTAURANT GROUP
COM
33748L101
1762445
100367
SH
DFND
1
0
0
100367
FIRSTENERGY
COM
337932107
509029
13301
SH
DFND
1
0
0
13301
FISERV INC.
COM
337738108
1759715
11807
SH
DFND
1
11807
0
0
FISERV INC.
COM
337738108
2499848
16773
SH
DFND
1
0
0
16773
FIVE BELOW INC.
COM
33829M101
4320769
39651
SH
DFND
1
0
0
39651
FIVE9 INC.
COM
338307101
3848960
87278
SH
DFND
1
0
0
87278
FLOOR & DECOR
CL A
339750101
1400687
14090
SH
DFND
1
0
0
14090
FMC CORP.
COM NEW
302491303
571989
9939
SH
DFND
1
0
0
9939
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8113042
75365
SH
DFND
1
0
0
75365
FORD MOTOR
COM
345370860
333138
26566
SH
DFND
1
26566
0
0
FORD MOTOR
COM
345370860
2127436
169652
SH
DFND
1
0
0
169652
FORTINET INC.
COM
34959E109
270673
4491
SH
DFND
1
4491
0
0
FORTINET INC.
COM
34959E109
1214320
20148
SH
DFND
1
0
0
20148
FORTIVE CORP.
COM
34959J108
5166548
69724
SH
DFND
1
0
0
69724
FORTUNE BRANDS INNOVATION
COM
34964C106
680571
10480
SH
DFND
1
10480
0
0
FOX CORP
CL A COM
35137L105
234163
6813
SH
DFND
1
0
0
6813
FOX CORP
CL A COM
35137L105
1786106
51967
SH
DFND
1
51967
0
0
FOX CORP.
CL B COM
35137L204
749268
23400
SH
DFND
1
23400
0
0
FOX FACTORY HLDG
COM
35138V102
1459097
30278
SH
DFND
1
0
0
30278
FRANKLIN RES INC.
COM
354613101
383191
17145
SH
DFND
1
17145
0
0
FREEPORT-MCMORAN INC.
CL B
35671D857
297238
6116
SH
DFND
1
6116
0
0
FREEPORT-MCMORAN INC.
CL B
35671D857
664313
13669
SH
DFND
1
0
0
13669
FRESHPET INC.
COM
358039105
4494491
34736
SH
DFND
1
0
0
34736
FTI CONSULTING
COM
302941109
905873
4203
SH
DFND
1
0
0
4203
Gallagher & Co., Arthur J.
COM
363576109
3264713
12590
SH
SOLE
0
0
12590
GALLAGHER , A.J.
COM
363576109
1650249
6364
SH
DFND
1
0
0
6364
GAMING & LEISURE PROP.
COM
36467J108
214702
4749
SH
DFND
1
0
0
4749
GARTNER INC.
COM
366651107
837497
1865
SH
DFND
1
0
0
1865
GARTNER INC.
COM
366651107
28144836
62675
SH
DFND
1
62675
0
0
GE AEROSPACE
COM NEW
369604301
818060
5146
SH
DFND
1
5146
0
0
GE AEROSPACE
COM NEW
369604301
5290998
33283
SH
DFND
1
0
0
33283
GE HEALTHC.TECH.INC.
COMMON STOCK
36266G107
860315
11041
SH
DFND
1
0
0
11041
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
297888
3823
SH
DFND
1
3823
0
0
GE VERNOVA INC.
COM
36828A101
201010
1172
SH
DFND
1
1172
0
0
GE VERNOVA INC.
COM
36828A101
1570174
9155
SH
DFND
1
0
0
9155
GEN DIGITAL INC.
COM
668771108
2956658
118361
SH
DFND
1
0
0
118361
GENERAL MOTORS
COM
37045V100
528854
11383
SH
DFND
1
11383
0
0
GENERAL MOTORS
COM
37045V100
2417871
52042
SH
DFND
1
0
0
52042
GENL MILLS
COM
370334104
1420124
22449
SH
DFND
1
0
0
22449
GENL MILLS
COM
370334104
3192542
50467
SH
DFND
1
50467
0
0
GENUINE PARTS
COM
372460105
471395
3408
SH
DFND
1
0
0
3408
GENUINE PARTS
COM
372460105
1018865
7366
SH
DFND
1
7366
0
0
GERDAU S.A. PFD
SPON ADR REP PFD
373737105
873048
264560
SH
DFND
1
264560
0
0
GILEAD SCIENCES
COM
375558103
3423982
49905
SH
DFND
1
49905
0
0
GILEAD SCIENCES
COM
375558103
4533200
66072
SH
DFND
1
0
0
66072
GLAUKOS CORP.
COM
377322102
1223621
10339
SH
DFND
1
0
0
10339
GLOBAL PAYMENTS INC.
COM
37940X102
1351189
13973
SH
DFND
1
0
0
13973
GODADDY INC.
CL A
380237107
525170
3759
SH
DFND
1
0
0
3759
GOLD FIELDS
SPONSORED ADR
38059T106
705321
47337
SH
DFND
1
0
0
47337
GOLDMAN SACHS GRP INC.
COM
38141G104
2547466
5632
SH
DFND
1
5632
0
0
GOLDMAN SACHS GRP INC.
COM
38141G104
8703541
19242
SH
DFND
1
0
0
19242
GOOSEHEAD INS.
COM CL A
38267D109
1087282
18929
SH
DFND
1
0
0
18929
GRACO INC.
COM
384109104
289927
3657
SH
DFND
1
3657
0
0
GRACO INC.
COM
384109104
621793
7843
SH
DFND
1
0
0
7843
GRAINGER W W INC
COM
384802104
1903726
2110
SH
DFND
1
0
0
2110
GRAINGER W W INC
COM
384802104
2975588
3298
SH
DFND
1
3298
0
0
GRAND CANYON EDUCAT. INC.
COM
38526M106
1622536
11597
SH
DFND
1
0
0
11597
GRANITE CONSTR.
COM
387328107
1354292
21854
SH
DFND
1
0
0
21854
GSK PLC SP.
SPONSORED ADR
37733W204
938129
24367
SH
DFND
1
0
0
24367
GUIDEWIRE SOFTWA.
COM
40171V100
4819531
34952
SH
DFND
1
0
0
34952
H WORLD GROUP SP
SPONSORED ADS
44332N106
1659769
49813
SH
DFND
1
0
0
49813
HALEON PLC
SPON ADS
405552100
633137
76651
SH
DFND
1
0
0
76651
HALLIBURTON CO.
COM
406216101
2090239
61878
SH
DFND
1
61878
0
0
HALLIBURTON CO.
COM
406216101
2333928
69092
SH
DFND
1
0
0
69092
HALOZYME THERAPEU.
COM
40637H109
2221897
42435
SH
DFND
1
0
0
42435
HAMILTON LANE INC
CL A
407497106
3982242
32224
SH
DFND
1
0
0
32224
HANCOCK WHITNEY C.
COM
410120109
757149
15830
SH
DFND
1
0
0
15830
HARMONY GD MNG ADRRC
SPONSORED ADR
413216300
654967
71425
SH
DFND
1
0
0
71425
HARTFORD FINL SVCS GRP
COM
416515104
664067
6605
SH
DFND
1
6605
0
0
HARTFORD FINL SVCS GRP
COM
416515104
803918
7996
SH
DFND
1
0
0
7996
HCA HEALTHCARE INC.
COM
40412C101
997253
3104
SH
DFND
1
3104
0
0
HCA HEALTHCARE INC.
COM
40412C101
3791747
11802
SH
DFND
1
0
0
11802
HDFC BANK LTD
SPONSORED ADS
40415F101
5208543
80966
SH
DFND
1
0
0
80966
HDFC BANK LTD
SPONSORED ADS
40415F101
11368076
176715
SH
DFND
1
176715
0
0
HEALTHCARE REAL
CL A COM
42226K105
1895200
115000
SH
DFND
1
0
0
115000
HEALTHCARE RLTY TR
CL A COM
42226K105
4656596
282600
SH
DFND
1
282600
0
0
HEALTHEQUITY INC.
COM
42226A107
5469907
63456
SH
DFND
1
0
0
63456
HEALTHPEAK PROP.INC.
COM
42250P103
2283557
116508
SH
DFND
1
0
0
116508
HEICO CORP NEW
CL A
422806208
1270511
7157
SH
DFND
1
0
0
7157
HEICO CORP NEW
COM
422806109
1361785
6090
SH
DFND
1
0
0
6090
HEICO CORP NEW
COM
422806109
270121
1208
SH
DFND
1
1208
0
0
HELIOS TECHS INC.
COM
42328H109
1839187
38517
SH
DFND
1
0
0
38517
HENRY JACK & ASSOC INC
COM
426281101
301658
1817
SH
DFND
1
0
0
1817
HENRY SCHEIN INC.
COM
806407102
200441
3127
SH
DFND
1
0
0
3127
HENRY SCHEIN INC.
COM
806407102
252233
3935
SH
DFND
1
3935
0
0
HERSHEY CO.
COM
427866108
603698
3284
SH
DFND
1
3284
0
0
HERSHEY CO.
COM
427866108
677597
3686
SH
DFND
1
0
0
3686
HESS CORP.
COM
42809H107
1135904
7700
SH
DFND
1
0
0
7700
HESS CORP.
COM
42809H107
1939472
13149
SH
DFND
1
13149
0
0
HEWLETT PACKARD ENT.
COM
42824C109
766947
36228
SH
DFND
1
0
0
36228
HEWLETT PACKARD ENT.
COM
42824C109
3764746
177834
SH
DFND
1
177834
0
0
HF SINCLAIR CORP.
COM
403949100
1282827
24050
SH
DFND
1
24050
0
0
HILTON WORLD.HDGS
COM
43300A203
2149925
9853
SH
DFND
1
9853
0
0
HILTON WORLD.HDGS
COM
43300A203
2446677
11213
SH
DFND
1
0
0
11213
HOLOGIC INC.
COM
436440101
274799
3701
SH
DFND
1
3701
0
0
HOLOGIC INC.
COM
436440101
481437
6484
SH
DFND
1
0
0
6484
HOME DEPOT INC.
COM
437076102
14895609
43271
SH
DFND
1
0
0
43271
HOME DEPOT INC.
COM
437076102
57220417
166225
SH
DFND
1
166225
0
0
HONEYWELL INTL
COM
438516106
5549466
25987
SH
DFND
1
25987
0
0
HORMEL FOODS
COM
440452100
206997
6789
SH
DFND
1
0
0
6789
HORMEL FOODS
COM
440452100
1886491
61881
SH
DFND
1
61881
0
0
HOST HOTELS&RESOR.
COM
44107P104
273531
15230
SH
DFND
1
0
0
15230
HOWMET AEROSPACE
COM
443201108
2681961
34548
SH
DFND
1
0
0
34548
HOWMET AEROSPACE
COM
443201108
8166987
105204
SH
DFND
1
105204
0
0
HP INC
COM
40434L105
2941330
83990
SH
DFND
1
0
0
83990
HP INC.
COM
40434L105
1511848
43171
SH
DFND
1
43171
0
0
HUBBELL INC.
COM
443510607
1465209
4009
SH
DFND
1
0
0
4009
HUBSPOT INC.
COM
443573100
1204351
2042
SH
DFND
1
2042
0
0
HUBSPOT INC.
COM
443573100
2096114
3554
SH
DFND
1
0
0
3554
HUMANA INC.
COM
444859102
1141501
3055
SH
DFND
1
3055
0
0
HUMANA INC.
COM
444859102
1841721
4929
SH
DFND
1
0
0
4929
HUNT J B TRANS SVCS INC
COM
445658107
1777920
11112
SH
DFND
1
0
0
11112
HUNTINGTON BANCSHS
COM
446150104
933184
70803
SH
DFND
1
70803
0
0
HUNTINGTON BANCSHS
COM
446150104
3475026
263659
SH
DFND
1
0
0
263659
IAC INC.
COM NEW
44891N208
1948960
41600
SH
DFND
1
0
0
41600
ICF INTL INC.
COM
44925C103
3382364
22783
SH
DFND
1
0
0
22783
ICICI BANK LTD
COM
45104G104
2614314
90756
SH
DFND
1
90756
0
0
ICICI BANK LTD
COM
45104G104
3153543
109460
SH
DFND
1
0
0
109460
IDEX CORP.
COM
45167R104
547868
2723
SH
DFND
1
0
0
2723
IDEX CORP.
COM
45167R104
862544
4287
SH
DFND
1
4287
0
0
IDEXX LABS INC.
COM
45168D104
970015
1991
SH
DFND
1
0
0
1991
IDEXX LABS INC.
COM
45168D104
3424529
7029
SH
DFND
1
7029
0
0
ILL. TOOL WKS
COM
452308109
2192591
9253
SH
DFND
1
0
0
9253
ILL. TOOL WKS
COM
452308109
2939252
12404
SH
DFND
1
12404
0
0
ILLUMINA INC.
COM
452327109
567932
5441
SH
DFND
1
0
0
5441
IMMUNOVANT INC.
COM
45258J102
478790
18136
SH
DFND
1
0
0
18136
INCYTE
SPONSORED ADS
45337C102
268001
4421
SH
DFND
1
0
0
4421
INFOSYS LTD
SPONSORED ADS
456788108
3616153
194208
SH
DFND
1
0
0
194208
INFOSYS LTD.
SPONSORED ADS
456788108
976191
52427
SH
DFND
1
52427
0
0
INGERSOLL RAND INC
COM
45687V106
496895
5470
SH
DFND
1
5470
0
0
INGERSOLL-RAND
COM
45687V106
2457676
27055
SH
DFND
1
0
0
27055
INNOSPEC INC.
COM
45768S105
4096761
33148
SH
DFND
1
0
0
33148
INSPIRE MED SYS
COM
457730109
1159369
8663
SH
DFND
1
0
0
8663
INSULET CORP.
COM
45784P101
2790894
13830
SH
DFND
1
0
0
13830
INSULET CORP.
COM
45784P101
6385154
31641
SH
DFND
1
31641
0
0
INTEL CORP.
COM
458140100
3235560
104474
SH
DFND
1
0
0
104474
INTEL CORP.
COM
458140100
5186360
167464
SH
DFND
1
167464
0
0
INTERCONTINENTAL EXCH.INC
COM
45866F104
937833
6851
SH
DFND
1
6851
0
0
INTERCONTINENTAL EXCH.INC
COM
45866F104
5392234
39391
SH
DFND
1
0
0
39391
INTERNATIONAL BUSINESS MACHS
COM
459200101
6252142
36150
SH
DFND
1
36150
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
244404
2567
SH
DFND
1
2567
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
330201
11351
SH
DFND
1
0
0
11351
INTL BUS. MACH.
COM
459200101
4311298
24928
SH
DFND
1
0
0
24928
INTL FLAVORS/FRAG.
COM
459506101
1995697
20961
SH
DFND
1
0
0
20961
INTL PAPER
COM
460146103
371737
8615
SH
DFND
1
0
0
8615
INTL PAPER
COM
460146103
4214321
97680
SH
DFND
1
97680
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2078055
30341
SH
DFND
1
0
0
30341
INTUIT INC.
COM
461202103
23614213
35931
SH
DFND
1
0
0
35931
INTUIT INC.
COM
461202103
34183464
52013
SH
DFND
1
52013
0
0
INTUITIVE SURGIC.
COM NEW
46120E602
1484464
3337
SH
DFND
1
3337
0
0
INTUITIVE SURGIC.
COM NEW
46120E602
8616300
19369
SH
DFND
1
0
0
19369
INVITATION HOMES
COM
46187W107
995840
27747
SH
DFND
1
0
0
27747
INVITATION HOMES
COM
46187W107
3300922
91986
SH
DFND
1
91986
0
0
IQVIA HLDGS
COM
46266C105
2279958
10783
SH
DFND
1
10783
0
0
IQVIA HLDGS
COM
46266C105
34553102
163418
SH
DFND
1
0
0
163418
IQVIA Holdings Inc.
COM
46266C105
95102540
449785
SH
SOLE
0
0
449785
IRHYTHM TECHN.INC.
COM
450056106
2206620
20500
SH
DFND
1
0
0
20500
IRON MOUNTAIN
COM
46284V101
654316
7301
SH
DFND
1
0
0
7301
IRON MTN INC DEL
COM
46284V101
1969310
21974
SH
DFND
1
21974
0
0
ITAU UNIBCO HLDG
SPON ADR REP PFD
465562106
6320258
1082236
SH
DFND
1
0
0
1082236
JABIL
COM
466313103
331374
3046
SH
DFND
1
0
0
3046
JACK HENRY & ASSOC INC
COM
426281101
279744
1685
SH
DFND
1
1685
0
0
JACOBS SOLUTIONS INC.
COM
46982L108
1646203
11783
SH
DFND
1
0
0
11783
JANUS ITL GRP
COM
47103N106
905558
71699
SH
DFND
1
0
0
71699
JOHN BEAN TECHS
COM
477839104
3086050
32495
SH
DFND
1
0
0
32495
JOHNSON & JOHNSON
COM
478160104
22710925
155384
SH
DFND
1
155384
0
0
JOHNSON & JOHNSON
COM
478160104
27501904
188163
SH
DFND
1
0
0
188163
Johnson&Johnson
COM
478160104
14037193
96041
SH
SOLE
0
0
96041
JPMORGAN CHASE
COM
46625H100
29565573
146181
SH
DFND
1
146181
0
0
JPMORGAN CHASE
COM
46625H100
32813853
162236
SH
DFND
1
0
0
162236
JUNIPER NETWORKS
COM
48203R104
288909
7924
SH
DFND
1
0
0
7924
JUNIPER NETWORKS
COM
48203R104
529509
14523
SH
DFND
1
14523
0
0
KADANT INC.
COM
48282T104
5547154
18882
SH
DFND
1
0
0
18882
KANZHUN LTD SP
SPONSORED ADS
48553T106
1560779
82976
SH
DFND
1
0
0
82976
KB FINANCIAL
SPONSORED ADR
48241A105
3223204
56937
SH
DFND
1
56937
0
0
KE HOLDINGS SP
SPONSORED ADS
482497104
376602
26615
SH
DFND
1
0
0
26615
KELLANOVA CO.
COM
487836108
765760
13276
SH
DFND
1
13276
0
0
KELLANOVA CO.
COM
487836108
3318042
57525
SH
DFND
1
0
0
57525
KENVUE INC.
COM
49177J102
863805
47514
SH
DFND
1
0
0
47514
KENVUE INC.
COM
49177J102
1168429
64270
SH
DFND
1
64270
0
0
KEROS THERAPEUTICS
COM
492327101
735907
16103
SH
DFND
1
0
0
16103
KEURIG DR PEPPER
COM
49271V100
1145382
34334
SH
DFND
1
34334
0
0
KEURIG DR PEPPER
COM
49271V100
1449425
43448
SH
DFND
1
0
0
43448
KEYCORP
COM
493267108
289443
20369
SH
DFND
1
0
0
20369
KEYCORP
COM
493267108
1905561
134100
SH
DFND
1
134100
0
0
KEYSIGHT TECHS
COM
49338L103
855645
6257
SH
DFND
1
0
0
6257
KEYSIGHT TECHS
COM
49338L103
2194427
16047
SH
DFND
1
16047
0
0
KIMBERLY-CLARK
COM
494368103
1225972
8871
SH
DFND
1
0
0
8871
KIMBERLY-CLARK
COM
494368103
1530150
11072
SH
DFND
1
11072
0
0
KIMCO REALTY
COM
49446R109
622253
31976
SH
DFND
1
0
0
31976
KIMCO REALTY
COM
49446R109
786262
40404
SH
DFND
1
40404
0
0
KINDER MORGAN P
COM
49456B101
954078
48016
SH
DFND
1
0
0
48016
KINDER MORGAN P
COM
49456B101
3970086
199803
SH
DFND
1
199803
0
0
KINSALE CAP GROUP INC
COM
49714P108
4931584
12800
SH
DFND
1
12800
0
0
KKR & CO. INC.
COM
48251W104
209533
1991
SH
DFND
1
1991
0
0
KKR & CO. INC.
COM
48251W104
3423878
32534
SH
DFND
1
0
0
32534
KLA CORP.
COM
482480100
1551728
1882
SH
DFND
1
1882
0
0
KLA CORP.
COM
482480100
5610791
6805
SH
DFND
1
0
0
6805
KRAFT HEINZ CO.
COM
500754106
663442
20591
SH
DFND
1
20591
0
0
KRAFT HEINZ CO.
COM
500754106
844486
26210
SH
DFND
1
0
0
26210
KROGER CO.
COM
501044101
676002
13539
SH
DFND
1
13539
0
0
KROGER CO.
COM
501044101
877370
17572
SH
DFND
1
0
0
17572
LABCORP HLDGS INC.
COM SHS
504922105
333756
1640
SH
DFND
1
1640
0
0
LABCORP HLDGS INC.
COM SHS
504922105
781682
3841
SH
DFND
1
0
0
3841
LAM RESEARCH CORP.
COM
512807108
4644876
4362
SH
DFND
1
4362
0
0
LAM RESEARCH CORP.
COM
512807108
11041430
10369
SH
DFND
1
0
0
10369
LAMB WESTON HLDGS
COM
513272104
308574
3670
SH
DFND
1
0
0
3670
LANTHEUS HLDGS
COM
516544103
1127512
14043
SH
DFND
1
0
0
14043
LAS VEGAS SANDS
COM
517834107
329485
7446
SH
DFND
1
0
0
7446
LATTICE SEMICOND.
COM
518415104
481317
8300
SH
DFND
1
0
0
8300
LAUDER ESTEE COS INC
CL A
518439104
918977
8637
SH
DFND
1
0
0
8637
LAUDER ESTEE COS INC
CL A
518439104
1063042
9991
SH
DFND
1
9991
0
0
LENNAR CORP
CL A
526057104
1516984
10122
SH
DFND
1
0
0
10122
LENNOX INTL INC.
COM
526107107
943170
1763
SH
DFND
1
1763
0
0
LENNOX INTL INC.
COM
526107107
2746587
5134
SH
DFND
1
0
0
5134
LGI HOMES INC.
COM
50187T106
1176704
13149
SH
DFND
1
0
0
13149
LI AUTO INC.
SPONSORED ADS
50202M102
676293
37824
SH
DFND
1
0
0
37824
LIBERTY MED.C FORMULA ONE
COM LBTY ONE S C
531229755
391169
5445
SH
DFND
1
0
0
5445
LIVE NATION ENTMT.
COM
538034109
377304
4025
SH
DFND
1
0
0
4025
LKQ CORP.
COM
501889208
907660
21824
SH
DFND
1
21824
0
0
LKQ CORP.
COM
501889208
1030226
24771
SH
DFND
1
0
0
24771
LOEWS CORP.
COM
540424108
377213
5047
SH
DFND
1
0
0
5047
LOWE'S COS INC.
COM
548661107
4077408
18495
SH
DFND
1
0
0
18495
LOWE'S COS INC.
COM
548661107
9404765
42662
SH
DFND
1
42662
0
0
LPL FINANCIAL HLDS
COM
50212V100
344656
1234
SH
DFND
1
1234
0
0
LPL FINANCIAL HLDS
COM
50212V100
538211
1927
SH
DFND
1
0
0
1927
LULULEMON ATHLETICA INC.
COM
550021109
832776
2788
SH
DFND
1
0
0
2788
LULULEMON ATHLETICA INC.
COM
550021109
1192410
3992
SH
DFND
1
3992
0
0
M&T BANK
COM
55261F104
669617
4424
SH
DFND
1
0
0
4424
M&T BANK
COM
55261F104
686872
4538
SH
DFND
1
4538
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2044583
18342
SH
DFND
1
0
0
18342
MANHATTAN ASSOC.
COM
562750109
349792
1418
SH
DFND
1
0
0
1418
MARATHON OIL
COM
565849106
403932
14089
SH
DFND
1
0
0
14089
MARATHON OIL
COM
565849106
2063951
72000
SH
DFND
1
72000
0
0
MARATHON PETROLEUM
COM
56585A102
3007102
17334
SH
DFND
1
17334
0
0
MARATHON PETROLEUM
COM
56585A102
3135824
18076
SH
DFND
1
0
0
18076
MARKEL GROUP
COM
570535104
553057
351
SH
DFND
1
0
0
351
MARKETAXESS HLDGS
COM
57060D108
2065459
10300
SH
DFND
1
0
0
10300
MARRIOTT INTL INC NEW
CL A
571903202
611195
2528
SH
DFND
1
2528
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2991662
12374
SH
DFND
1
0
0
12374
MARSH & MCLENNAN COS INC
COM
571748102
36032699
170998
SH
DFND
1
170998
0
0
MARSH&MCLENNAN COS.INC.
COM
571748102
7210417
34218
SH
DFND
1
0
0
34218
MARTIN MAR. MAT.
COM
573284106
531506
981
SH
DFND
1
981
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
836539
1544
SH
DFND
1
0
0
1544
MARVELL TECH. GRP
COM
573874104
2662421
38089
SH
DFND
1
0
0
38089
MARVELL TECHNOLOGY INC
COM
573874104
4023230
57534
SH
DFND
1
57534
0
0
MASCO CORP.
COM
574599106
651699
9775
SH
DFND
1
0
0
9775
MASTEC INC.
COM
576323109
1051498
9828
SH
DFND
1
0
0
9828
MASTERCARD INC
CL A
57636Q104
62537098
141757
SH
DFND
1
141757
0
0
MASTERCARD INC.
CL A
57636Q104
27589705
62539
SH
DFND
1
0
0
62539
MATADOR RESOURSES
COM
576485205
2809544
47140
SH
DFND
1
0
0
47140
MATCH GR.INC.
COM
57667L107
201571
6635
SH
DFND
1
0
0
6635
MCCORMICK & CO.INC.
COM NON VTG
579780206
443588
6253
SH
DFND
1
0
0
6253
MCCORMICK & CO.INC.
COM NON VTG
579780206
2197250
30977
SH
DFND
1
30977
0
0
MCDONALDS CORP.
COM
580135101
23050788
90452
SH
DFND
1
0
0
90452
MCDONALDS CORP.
COM
580135101
24213865
95017
SH
DFND
1
95017
0
0
McDonald's Corporation
COM
580135101
53878782
211422
SH
SOLE
0
0
211422
MCKESSON
COM
58155Q103
606234
1038
SH
DFND
1
1038
0
0
MCKESSON
COM
58155Q103
5031505
8615
SH
DFND
1
0
0
8615
MEDPACE HOLDINGS
COM
58506Q109
3761426
9133
SH
DFND
1
0
0
9133
MERCADOLIBRE INC.
COM
58733R102
8246581
5018
SH
DFND
1
0
0
5018
MERCADOLIBRE INC.
COM
58733R102
12741660
7754
SH
DFND
1
7754
0
0
MERCK CO.
COM
58933Y105
21980566
177549
SH
DFND
1
0
0
177549
MERCK CO.
COM
58933Y105
25759055
208074
SH
DFND
1
208074
0
0
MERCURY SYSTEMS
COM
589378108
2064762
76501
SH
DFND
1
0
0
76501
META PLATF.
CL A
30303M102
42155817
83606
SH
DFND
1
0
0
83606
META PLATFORMS INC
CL A
30303M102
68029514
134923
SH
DFND
1
134923
0
0
METLIFE INC.
COM
59156R108
1151537
16406
SH
DFND
1
0
0
16406
METLIFE INC.
COM
59156R108
1525720
21737
SH
DFND
1
21737
0
0
METTLER-TOLEDO INTL
COM
592688105
1464674
1048
SH
DFND
1
1048
0
0
METTLER-TOLEDO INTL
COM
592688105
2602313
1862
SH
DFND
1
0
0
1862
MGM RESORTS INTL
COM
552953101
225044
5064
SH
DFND
1
0
0
5064
MICROCHIP TECH.
COM
595017104
1356122
14821
SH
DFND
1
0
0
14821
MICROCHIP TECH.
COM
595017104
8753439
95666
SH
DFND
1
95666
0
0
MICRON TECHN. INC.
COM
595112103
990815
7533
SH
DFND
1
7533
0
0
MICRON TECHN. INC.
COM
595112103
6121538
46541
SH
DFND
1
0
0
46541
Micron Technology Inc.
COM
595112103
361708
2750
SH
SOLE
0
0
2750
MICROSOFT
COM
594918104
221109294
494707
SH
DFND
1
0
0
494707
MICROSOFT
COM
594918104
260305665
582430
SH
DFND
1
582430
0
0
Microsoft Corporation
COM
594918104
256914011
574816
SH
SOLE
0
0
574816
MICROSTRATEGY INC
CL A NEW
594972408
497270
361
SH
DFND
1
0
0
361
MID-AMER APT CMNTYS INC
COM
59522J103
357666
2508
SH
DFND
1
0
0
2508
MID-AMER. APARTM. COMM.
COM
59522J103
665133
4664
SH
DFND
1
4664
0
0
MIDDLEBY CORP
COM
596278101
689313
5622
SH
DFND
1
0
0
5622
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
271995
14263
SH
DFND
1
0
0
14263
MISTER CAR WASH
COM
60646V105
670732
94204
SH
DFND
1
0
0
94204
MODERNA INC.
COM
60770K107
250562
2110
SH
DFND
1
2110
0
0
MODERNA INC.
COM
60770K107
1939662
16334
SH
DFND
1
0
0
16334
MOELIS & CO
CL A
60786M105
3606175
63422
SH
DFND
1
0
0
63422
MOLINA HEALTHCARE
COM
60855R100
992685
3339
SH
DFND
1
0
0
3339
MOLINA HEALTHCARE
COM
60855R100
1035496
3483
SH
DFND
1
3483
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
243781
4796
SH
DFND
1
0
0
4796
MOLSON COORS BEVERAGE CO
CL B
60871R209
458029
9011
SH
DFND
1
9011
0
0
MONDELEZ INTL INC.
CL A
609207105
4131577
63149
SH
DFND
1
63149
0
0
MONDELEZ INTL INC.
CL A
609207105
5398146
82490
SH
DFND
1
0
0
82490
MONGODB INC.
CL A
60937P106
1488762
5956
SH
DFND
1
0
0
5956
MONGODB INC.
CL A
60937P106
3223734
12897
SH
DFND
1
12897
0
0
MONOLITHIC POWER
COM
609839105
369756
450
SH
DFND
1
450
0
0
MONOLITHIC POWER
COM
609839105
1025457
1248
SH
DFND
1
0
0
1248
MONSTER BEVER.NEW
COM
61174X109
351948
7046
SH
DFND
1
7046
0
0
MONSTER BEVER.NEW
COM
61174X109
1019330
20407
SH
DFND
1
0
0
20407
Monster Beverage Corp. New
COM
61174X109
1228271
24590
SH
SOLE
0
0
24590
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
359644
8071
SH
DFND
1
0
0
8071
MOODY'S CORP
COM
615369105
1560808
3708
SH
DFND
1
3708
0
0
MOODY'S CORP
COM
615369105
3461307
8223
SH
DFND
1
0
0
8223
Moody's Corp.
COM
615369105
736628
1750
SH
SOLE
0
0
1750
MORGAN STANLEY
COM NEW
617446448
4202398
43239
SH
DFND
1
0
0
43239
MORGAN STANLEY
COM NEW
617446448
5250981
54028
SH
DFND
1
54028
0
0
MORNINGSTAR INC.
COM
617700109
2598451
8783
SH
DFND
1
0
0
8783
MOSAIC CO.
COM
61945C103
235159
8137
SH
DFND
1
0
0
8137
MOTOROLA SOLUTIONS
COM NEW
620076307
692188
1793
SH
DFND
1
1793
0
0
MOTOROLA SOLUTIONS
COM NEW
620076307
4995873
12941
SH
DFND
1
0
0
12941
MSA SAFETY INC.
COM
553498106
275529
1468
SH
DFND
1
0
0
1468
MSCI INC.
COM
55354G100
10343172
21470
SH
DFND
1
0
0
21470
MURPHY USA INC.
COM
626755102
279329
595
SH
DFND
1
0
0
595
NASDAQ INC.
COM
631103108
721794
11978
SH
DFND
1
11978
0
0
NASDAQ INC.
COM
631103108
2276442
37777
SH
DFND
1
0
0
37777
NATERA INC.
COM
632307104
1410802
13028
SH
DFND
1
0
0
13028
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5022616
121849
SH
DFND
1
0
0
121849
NETAPP INC.
COM
64110D104
607550
4717
SH
DFND
1
0
0
4717
NETAPP INC.
COM
64110D104
1386790
10767
SH
DFND
1
10767
0
0
NETFLIX INC.
COM
64110L106
11986544
17761
SH
DFND
1
0
0
17761
NETFLIX INC.
COM
64110L106
35262229
52257
SH
DFND
1
52257
0
0
NEUROCRINE BIOSCI.
COM
64125C109
346791
2519
SH
DFND
1
0
0
2519
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
323823
4166
SH
DFND
1
0
0
4166
NEWMONT CORP.
COM
651639106
713381
17038
SH
DFND
1
17038
0
0
NEWMONT CORP.
COM
651639106
3760847
89822
SH
DFND
1
0
0
89822
NEWS CORP NEW
CL A
65249B109
260785
9459
SH
DFND
1
0
0
9459
NEWS CORP NEW
CL A
65249B109
321383
11657
SH
DFND
1
11657
0
0
NEXTERA ENERGY INC.
COM
65339F101
5529695
78092
SH
DFND
1
0
0
78092
NEXTERA ENERGY INC.
COM
65339F101
5997780
84710
SH
DFND
1
84710
0
0
NIKE INC.
CL B
654106103
3976062
52758
SH
DFND
1
52758
0
0
NIKE INC.
CL B
654106103
24088101
319598
SH
DFND
1
0
0
319598
NIKE, Inc.
CL B
654106103
63034795
836338
SH
SOLE
0
0
836338
NISOURCE INC.
COM
65473P105
309189
10732
SH
DFND
1
0
0
10732
NISOURCE INC.
COM
65473P105
354161
12293
SH
DFND
1
12293
0
0
NORDSON CORP.
COM
655663102
327963
1414
SH
DFND
1
0
0
1414
NORFOLK SOUTHN CORP
COM
655844108
994229
4631
SH
DFND
1
4631
0
0
NORFOLK STHN CORP.
COM
655844108
1197111
5576
SH
DFND
1
0
0
5576
NORTHN TRUST CORP.
COM
665859104
425779
5070
SH
DFND
1
0
0
5070
NORTHN TRUST CORP.
COM
665859104
1213175
14446
SH
DFND
1
14446
0
0
NOVARTIS NAM
SPONSORED ADR
66987V109
281267
2642
SH
DFND
1
0
0
2642
NRG ENERGY INC.
COM NEW
629377508
428619
5505
SH
DFND
1
0
0
5505
NUCOR CORP.
COM
670346105
688280
4354
SH
DFND
1
4354
0
0
NUCOR CORP.
COM
670346105
1322655
8367
SH
DFND
1
0
0
8367
NUTANIX INC.
CL A
67059N108
716310
12600
SH
DFND
1
0
0
12600
NVIDIA CORP.
COM
67066G104
148572663
1202628
SH
DFND
1
0
0
1202628
NVIDIA CORP.
COM
67066G104
212139429
1717172
SH
DFND
1
1717172
0
0
NVIDIA Corporation
COM
67066G104
183168757
1482900
SH
SOLE
0
0
1482900
NVR INC.
COM
62944T105
447725
59
SH
DFND
1
59
0
0
NVR INC.
COM
62944T105
880273
116
SH
DFND
1
0
0
116
OCCIDENTAL PET.
COM
674599105
837984
13295
SH
DFND
1
0
0
13295
OKTA INC.
CL A
679295105
386235
4126
SH
DFND
1
0
0
4126
OLD DOMIN.FR.LINE
COM
679580100
1799201
10188
SH
DFND
1
10188
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2451561
13882
SH
DFND
1
0
0
13882
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4163782
42414
SH
DFND
1
0
0
42414
OMNICOM GRP INC.
COM
681919106
1843245
20549
SH
DFND
1
0
0
20549
ON SEMICOND.
COM
682189105
942220
13745
SH
DFND
1
0
0
13745
ON Semiconductor Corp.
COM
682189105
1970127
28740
SH
SOLE
0
0
28740
ONEOK INC.
COM
682680103
1225452
15027
SH
DFND
1
0
0
15027
ONEOK INC.
COM
682680103
7371041
90391
SH
DFND
1
90391
0
0
OPEN LENDING CORP
COM CL A
68373J104
1051618
188462
SH
DFND
1
0
0
188462
ORACLE CORP.
COM
68389X105
10170636
72030
SH
DFND
1
0
0
72030
ORACLE CORP.
COM
68389X105
12389453
87744
SH
DFND
1
87744
0
0
O'REILLY AUTOMOTIV.
COM
67103H107
496348
470
SH
DFND
1
470
0
0
O'REILLY AUTOMOTIV.
COM
67103H107
2429994
2301
SH
DFND
1
0
0
2301
OTIS WORLDWID.CORP
COM
68902V107
932952
9692
SH
DFND
1
0
0
9692
OTIS WORLDWIDE CORP
COM
68902V107
19417471
201719
SH
DFND
1
201719
0
0
OVINTIV INC.
COM
69047Q102
263597
5624
SH
DFND
1
0
0
5624
OWENS CORNING NEW
COM
690742101
237996
1370
SH
DFND
1
1370
0
0
OWENS CORNING NEW
COM
690742101
359774
2071
SH
DFND
1
0
0
2071
PACCAR INC.
COM
693718108
1406778
13666
SH
DFND
1
0
0
13666
PACKAGING CORP. OF AMER.
COM
695156109
776428
4253
SH
DFND
1
0
0
4253
PACS GROUP INC.
COM SHS
69380Q107
573333
19435
SH
DFND
1
0
0
19435
PALANTIR TECHNOLOGIES INC
COM
69608A108
1146613
45267
SH
DFND
1
0
0
45267
PALO ALTO NETWKS
COM
697435105
2138475
6308
SH
DFND
1
6308
0
0
PALO ALTO NETWKS
COM
697435105
37174142
109655
SH
DFND
1
0
0
109655
Palo Alto Networks, Inc.
COM
697435105
134732405
397429
SH
SOLE
0
0
397429
PARAMOUNT GLOBAL
CLASS B COM
92556H206
120659
11613
SH
DFND
1
0
0
11613
PARKER-HANNIFIN
COM
701094104
642885
1271
SH
DFND
1
1271
0
0
PARKER-HANNIFIN
COM
701094104
2084443
4121
SH
DFND
1
0
0
4121
PAYCHEX INC.
COM
704326107
1020209
8605
SH
DFND
1
0
0
8605
PAYCHEX INC.
COM
704326107
2070888
17467
SH
DFND
1
17467
0
0
PAYLOCITY HLDG
COM
70438V106
2548529
19329
SH
DFND
1
0
0
19329
PAYPAL HDGS INC.
COM
70450Y103
780852
13456
SH
DFND
1
13456
0
0
PAYPAL HDGS INC.
COM
70450Y103
3508146
60454
SH
DFND
1
0
0
60454
PDD HOLDINGS SP
Sponsored ADS
722304102
4633307
34850
SH
DFND
1
0
0
34850
PEPSICO INC.
COM
713448108
21968841
133201
SH
DFND
1
0
0
133201
PEPSICO INC.
COM
713448108
45194284
274021
SH
DFND
1
274021
0
0
PepsiCo, Inc.
COM
713448108
24005397
145549
SH
SOLE
0
0
145549
PERFORMANCE FOOD GROUP CO
COM
71377A103
3120194
47197
SH
DFND
1
0
0
47197
PETROLEO BRASILEIRO
SPONSORED ADR
71654V408
4647943
320769
SH
DFND
1
0
0
320769
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
969722
71094
SH
DFND
1
0
0
71094
PFIZER INC.
COM
717081103
3435160
122784
SH
DFND
1
122784
0
0
Pfizer Inc.
COM
717081103
3876349
138540
SH
SOLE
0
0
138540
PFIZER INC.
COM
717081103
4146748
148204
SH
DFND
1
0
0
148204
PG & E CORP.
COM
69331C108
754935
43238
SH
DFND
1
0
0
43238
PHILIP MORRIS INTL INC.
COM
718172109
2329881
22993
SH
DFND
1
22993
0
0
PHILLIPS 66
COM
718546104
1529859
10837
SH
DFND
1
0
0
10837
PHILLIPS 66
COM
718546104
4037886
28603
SH
DFND
1
28603
0
0
PINNACLE FINANCIAL
COM
72346Q104
2995417
37424
SH
DFND
1
0
0
37424
PINTEREST INC.
CL A
72352L106
623723
14153
SH
DFND
1
0
0
14153
PLANET FITNESS INC
CL A
72703H101
2719224
36951
SH
DFND
1
0
0
36951
PNC FINL SERVICES GRP
COM
693475105
1584341
10190
SH
DFND
1
0
0
10190
PNC FINL SERVICES GRP
COM
693475105
8893585
57205
SH
DFND
1
57205
0
0
POOL CORP.
COM
73278L105
634636
2065
SH
DFND
1
2065
0
0
POOL CORP.
COM
73278L105
3792145
12339
SH
DFND
1
0
0
12339
POWER INTEGRATIONS
COM
739276103
1936472
27589
SH
DFND
1
0
0
27589
PPG IND. INC.
COM
693506107
739730
5876
SH
DFND
1
5876
0
0
PPG IND. INC.
COM
693506107
1924480
15287
SH
DFND
1
0
0
15287
PPG Industries Inc.
COM
693506107
503560
4000
SH
SOLE
0
0
4000
PPL CORP.
COM
69351T106
439469
15894
SH
DFND
1
0
0
15894
PRICE T ROWE GROUP INC
COM
74144T108
1504104
13044
SH
DFND
1
0
0
13044
PRIMERICA INC.
COM
74164M108
3310464
13993
SH
DFND
1
0
0
13993
PRINCIPAL FINL GRP
COM
74251V102
467091
5954
SH
DFND
1
0
0
5954
PRINCIPAL FINL GRP
COM
74251V102
1762379
22465
SH
DFND
1
22465
0
0
PROCTER GAMBLE
COM
742718109
56428657
342170
SH
DFND
1
342170
0
0
PROCTER GAMBLE
COM
742718109
74278649
450392
SH
DFND
1
0
0
450392
Procter Gamble
COM
742718109
157559455
955369
SH
SOLE
0
0
955369
PROGRESSIVE CORP.
COM
743315103
1518152
7309
SH
DFND
1
7309
0
0
PROGRESSIVE CORP.
COM
743315103
6548681
31528
SH
DFND
1
0
0
31528
PROLOGIS INC.
COM
74340W103
2618395
23314
SH
DFND
1
23314
0
0
PROLOGIS INC.
COM
74340W103
3974651
35390
SH
DFND
1
0
0
35390
PRUDENTIAL FINL
COM
744320102
1023303
8732
SH
DFND
1
0
0
8732
PRUDENTIAL FINL
COM
744320102
1714255
14628
SH
DFND
1
14628
0
0
PTC INC.
COM
69370C100
528296
2908
SH
DFND
1
0
0
2908
PTC INC.
COM
69370C100
713418
3927
SH
DFND
1
3927
0
0
PUBL. SVC.ENTER.
COM
744573106
842538
11432
SH
DFND
1
0
0
11432
PUBLIC STORAGE
COM
74460D109
1523107
5295
SH
DFND
1
0
0
5295
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1024430
13900
SH
DFND
1
13900
0
0
PULTE GROUP INC.
COM
745867101
604449
5490
SH
DFND
1
0
0
5490
PURE STORAGE
CL A
74624M102
501352
7808
SH
DFND
1
0
0
7808
Q2 HLDGS INC.
COM
74736L109
2049169
33966
SH
DFND
1
0
0
33966
QORVO INC.
COM
74736K101
252271
2174
SH
DFND
1
2174
0
0
QORVO INC.
COM
74736K101
274551
2366
SH
DFND
1
0
0
2366
QUALCOMM INC.
COM
747525103
7522033
37765
SH
DFND
1
37765
0
0
QUALCOMM INC.
COM
747525103
11616377
58321
SH
DFND
1
0
0
58321
QUANTA SVCS
COM
74762E102
1057777
4163
SH
DFND
1
4163
0
0
QUANTA SVCS
COM
74762E102
1533941
6037
SH
DFND
1
0
0
6037
QUEST DIAGNOSTICS
COM
74834L100
336588
2459
SH
DFND
1
0
0
2459
QUEST DIAGNOSTICS
COM
74834L100
614591
4490
SH
DFND
1
4490
0
0
RALPH LAUREN A
CL A
751212101
2073120
11844
SH
DFND
1
11844
0
0
RAMBUS INC.
COM
750917106
2950340
50210
SH
DFND
1
0
0
50210
RAYMOND JAMES FIN.
COM
754730109
576764
4666
SH
DFND
1
0
0
4666
RAYMOND JAMES FIN.
COM
754730109
1025098
8293
SH
DFND
1
8293
0
0
RBC BEARINGS INC.
COM
75524B104
3388167
12559
SH
DFND
1
0
0
12559
REALTY INC.
COM
756109104
901690
17071
SH
DFND
1
0
0
17071
REGAL REXNORD CORP.
COM
758750103
3002831
22207
SH
DFND
1
0
0
22207
REGENCY CENT
COM
758849103
305247
4917
SH
DFND
1
0
0
4917
REGENERON PHARMAC.
COM
75886F107
631669
601
SH
DFND
1
601
0
0
REGENERON PHARMAC.
COM
75886F107
3507287
3337
SH
DFND
1
0
0
3337
REGIONS FINANCIAL
COM
7591EP100
479357
23920
SH
DFND
1
0
0
23920
REGIONS FINANCIAL
COM
7591EP100
3291430
164243
SH
DFND
1
164243
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8652130
42150
SH
DFND
1
42150
0
0
RELIANCE INC.
COM
759509102
357571
1252
SH
DFND
1
0
0
1252
REPLIGEN CORP.
COM
759916109
239136
1897
SH
DFND
1
1897
0
0
REPLIGEN CORP.
COM
759916109
1138574
9032
SH
DFND
1
0
0
9032
REPUBLIC SERVIC.
COM
760759100
3272491
16839
SH
DFND
1
0
0
16839
RESMED INC.
COM
761152107
605270
3162
SH
DFND
1
3162
0
0
RESMED INC.
COM
761152107
739455
3863
SH
DFND
1
0
0
3863
REVVITY INC.
COM
714046109
322235
3073
SH
DFND
1
0
0
3073
REXFORD IND.REALTY
COM
76169C100
3099451
69510
SH
DFND
1
0
0
69510
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
173011
12892
SH
DFND
1
12892
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
549052
40913
SH
DFND
1
0
0
40913
ROBINHOOD MKTS INC
COM CL A
770700102
324685
14297
SH
DFND
1
0
0
14297
ROBLOX CORP.
CL A
771049103
331988
8922
SH
DFND
1
0
0
8922
ROCKET PHARMAT.
COM
77313F106
741020
34418
SH
DFND
1
0
0
34418
ROCKWELL AUTOMATION INC
COM
773903109
1470546
5342
SH
DFND
1
5342
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20895404
75906
SH
DFND
1
0
0
75906
Rockwell Automation, Inc.
COM
773903109
72342062
262797
SH
SOLE
0
0
262797
ROKU INC
COM CL A
77543R102
203402
3394
SH
DFND
1
0
0
3394
ROLLINS INC.
COM
775711104
382123
7832
SH
DFND
1
0
0
7832
ROPER TECHNOLOGIES
COM
776696106
555225
985
SH
DFND
1
985
0
0
ROPER TECHNOLOGIES
COM
776696106
2098017
3722
SH
DFND
1
0
0
3722
ROSS STRS INC.
COM
778296103
450201
3098
SH
DFND
1
3098
0
0
ROSS STRS INC.
COM
778296103
1961965
13501
SH
DFND
1
0
0
13501
RPM INTERN. INC.
COM
749685103
293966
2730
SH
DFND
1
0
0
2730
RYANAIR HLDGS
SPONSORED ADS
783513203
1494507
12835
SH
DFND
1
0
0
12835
S&P Global
COM
78409V104
106567971
238939
SH
SOLE
0
0
238939
S&P GLOBAL INC.
COM
78409V104
38525034
86379
SH
DFND
1
86379
0
0
S&P GLOBAL INC.
COM
78409V104
43418992
97352
SH
DFND
1
0
0
97352
SAIA INC.
COM
78709Y105
7294106
15379
SH
DFND
1
0
0
15379
SALESFORCE INC.
COM
79466L302
15081743
58661
SH
DFND
1
0
0
58661
SALESFORCE INC.
COM
79466L302
17117401
66583
SH
DFND
1
66583
0
0
SALLY BEAUTY HLDGS
COM
79546E104
892918
83217
SH
DFND
1
0
0
83217
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
492320
2508
SH
DFND
1
0
0
2508
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
664083
3383
SH
DFND
1
3383
0
0
SCANSOURCE INC.
COM
806037107
1097381
24766
SH
DFND
1
0
0
24766
SEA LTD
Sponsored ADS
81141R100
535650
7500
SH
DFND
1
0
0
7500
SEMPRA
COM
816851109
3714028
48834
SH
DFND
1
48834
0
0
SEMPRA
COM
816851109
5122109
67343
SH
DFND
1
0
0
67343
SENDAS DISTRIBUID
SPON ADS
81689T104
264427
28433
SH
DFND
1
0
0
28433
ServiceNow Inc.
COM
81762P102
983338
1250
SH
SOLE
0
0
1250
SERVICENOW INC.
COM
81762P102
15211838
19337
SH
DFND
1
0
0
19337
SERVICENOW INC.
COM
81762P102
18032940
22924
SH
DFND
1
22924
0
0
SERVISFIRST BANCSH.
COM
81768T108
1014010
16047
SH
DFND
1
0
0
16047
SHELL PLC
SPON ADS
780259305
6132846
84966
SH
DFND
1
0
0
84966
SHERWIN-WILLIAMS
COM
824348106
4065213
13622
SH
DFND
1
0
0
13622
SHERWIN-WILLIAMS
COM
824348106
12029207
40310
SH
DFND
1
40310
0
0
SHIFT4 PMTS INC
CL A
82452J109
5806679
79164
SH
DFND
1
0
0
79164
SHINHAN FINL
SPN ADR RESTRD
824596100
2449893
70379
SH
DFND
1
70379
0
0
SIMON PROPERTY GRP PAIRED
COM
828806109
1183129
7794
SH
DFND
1
0
0
7794
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1239353
10208
SH
DFND
1
0
0
10208
SITIME CORP.
COM
82982T106
1068797
8593
SH
DFND
1
0
0
8593
SKYLINE CHAMPION CORPORATION
COM
830830105
1845171
27235
SH
DFND
1
0
0
27235
SKYWORKS SOL.
COM
83088M102
435273
4084
SH
DFND
1
0
0
4084
SMARTSHEET INC.
COM CL A
83200N103
2787178
63230
SH
DFND
1
0
0
63230
SMITH A O CORP
COM
831865209
1320338
16145
SH
DFND
1
0
0
16145
SMUCKER J M CO
COM NEW
832696405
206304
1892
SH
DFND
1
1892
0
0
SMUCKER J.M.
COM NEW
832696405
2472809
22678
SH
DFND
1
0
0
22678
SNAP INC.
CL A
83304A106
447573
26946
SH
DFND
1
0
0
26946
SNAP ON INC
COM
833034101
282301
1080
SH
DFND
1
0
0
1080
SNOWFLAKE INC.
CL A
833445109
236272
1749
SH
DFND
1
1749
0
0
SNOWFLAKE INC.
CL A
833445109
1283085
9498
SH
DFND
1
0
0
9498
SOC. QUIMICA MIN
SPON ADR SER B
833635105
953346
23395
SH
DFND
1
0
0
23395
SOUTHERN COPPER
COM
84265V105
894888
8306
SH
DFND
1
8306
0
0
SPROUTS FMRS MKT
COM
85208M102
1294973
15479
SH
DFND
1
0
0
15479
SPS COMMERCE INC.
COM
78463M107
3079803
16368
SH
DFND
1
0
0
16368
SS&C TECHNOL.HLDGS
COM
78467J100
424401
6772
SH
DFND
1
0
0
6772
STANDEX INTL CORP.
COM
854231107
894705
5552
SH
DFND
1
0
0
5552
STANLEY BL. & DECK.
COM
854502101
338574
4238
SH
DFND
1
0
0
4238
STARBUCKS CORP.
COM
855244109
2282640
29321
SH
DFND
1
29321
0
0
STARBUCKS CORP.
COM
855244109
3058649
39289
SH
DFND
1
0
0
39289
STATE STREET CORP.
COM
857477103
1046360
14140
SH
DFND
1
14140
0
0
STATE STREET CORP.
COM
857477103
2826208
38192
SH
DFND
1
0
0
38192
STEEL DYNAMIC
COM
858119100
888629
6862
SH
DFND
1
0
0
6862
STEEL DYNAMIC
COM
858119100
1601915
12370
SH
DFND
1
12370
0
0
STRYKER CORP.
COM
863667101
8177569
24034
SH
DFND
1
0
0
24034
STRYKER CORP.
COM
863667101
27135351
79753
SH
DFND
1
79753
0
0
SUN COMM. INC.
COM
866674104
347662
2889
SH
DFND
1
0
0
2889
SUPER MICRO COMPUT.
COM
86800U104
1043033
1273
SH
DFND
1
0
0
1273
SURGERY PARTNERS
COM
86881A100
1570806
66028
SH
DFND
1
0
0
66028
SYNCHRONY FIN.
COM
87165B103
1225147
25962
SH
DFND
1
0
0
25962
SYNCHRONY FIN.
COM
87165B103
1319857
27969
SH
DFND
1
27969
0
0
SYNOPSYS INC.
COM
871607107
13174628
22140
SH
DFND
1
0
0
22140
SYNOPSYS INC.
COM
871607107
36723533
61714
SH
DFND
1
61714
0
0
SYSCO CORP.
COM
871829107
879596
12321
SH
DFND
1
0
0
12321
SYSCO CORP.
COM
871829107
3094927
43357
SH
DFND
1
43357
0
0
T.ROW.PR.GRP
COM
74144T108
1396635
12112
SH
DFND
1
12112
0
0
TAIWAN SEMICON.MANU
SPONSORED ADS
874039100
18919219
108850
SH
DFND
1
108850
0
0
TAIWAN SEMICON.MANU
SPONSORED ADS
874039100
44192409
254257
SH
DFND
1
0
0
254257
TAKE-TWO INTERACT. SOFTW.
COM
874054109
445323
2864
SH
DFND
1
2864
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1276262
8208
SH
DFND
1
0
0
8208
TARGA RESOURCES
COM
87612G101
1596357
12396
SH
DFND
1
12396
0
0
TARGA RESOURCES
COM
87612G101
1647483
12793
SH
DFND
1
0
0
12793
TARGET CORP.
COM
87612E106
1820152
12295
SH
DFND
1
0
0
12295
TARGET CORP.
COM
87612E106
3870802
26147
SH
DFND
1
26147
0
0
TELEDYNE TECHS
COM
879360105
386040
995
SH
DFND
1
0
0
995
TELEFLEX INC.
COM
879369106
225053
1070
SH
DFND
1
0
0
1070
TELEFLEX INC.
COM
879369106
383852
1825
SH
DFND
1
1825
0
0
TELEFONICA BRASIL
NEW ADR
87936R205
158396
19293
SH
DFND
1
19293
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
516984
36796
SH
DFND
1
0
0
36796
TENET HEALTHCARE
COM NEW
88033G407
960743
7222
SH
DFND
1
0
0
7222
TERADYNE INC.
COM
880770102
1895443
12782
SH
DFND
1
0
0
12782
TESLA INC.
COM
88160R101
14321565
72375
SH
DFND
1
0
0
72375
TESLA INC.
COM
88160R101
15965750
80684
SH
DFND
1
80684
0
0
TETRA TECH INC.
COM
88162G103
4324956
21151
SH
DFND
1
0
0
21151
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
410296
25249
SH
DFND
1
0
0
25249
TEXAS INSTR.
COM
882508104
10748950
55256
SH
DFND
1
0
0
55256
TEXAS INSTR.
COM
882508104
11306084
58120
SH
DFND
1
58120
0
0
Texas Instruments Incorporated
COM
882508104
20784947
106847
SH
SOLE
0
0
106847
TEXAS PAC.LD CORP.
COM
88262P102
220281
300
SH
DFND
1
0
0
300
TEXAS ROADHOUSE
COM
882681109
2358952
13738
SH
DFND
1
0
0
13738
TEXTRON INC.
COM
883203101
4189625
48796
SH
DFND
1
0
0
48796
THE CIGNA GROUP
COM
125523100
2254818
6821
SH
DFND
1
6821
0
0
THE CIGNA GROUP
COM
125523100
5551923
16795
SH
DFND
1
0
0
16795
THE SOUTHERN CO.
COM
842587107
4549170
58646
SH
DFND
1
0
0
58646
THE TRADE DESK INC
COM CL A
88339J105
254723
2608
SH
DFND
1
2608
0
0
THE TRADE DESK INC
COM CL A
88339J105
1066556
10920
SH
DFND
1
0
0
10920
THERMO FISH.SCIENTIF.
COM
883556102
51933889
93913
SH
DFND
1
0
0
93913
THERMO FISHER SCIENTIFIC INC
COM
883556102
21166628
38276
SH
DFND
1
38276
0
0
Thermo Fisher Scientific Inc.
COM
883556102
120157037
217285
SH
SOLE
0
0
217285
TIMKEN CO.
COM
887389104
2721455
33963
SH
DFND
1
0
0
33963
TJX COS INC.
COM
872540109
3152824
28636
SH
DFND
1
28636
0
0
TJX COS INC.
COM
872540109
13113571
119106
SH
DFND
1
0
0
119106
T-MOBILE US INC.
COM
872590104
698025
3962
SH
DFND
1
3962
0
0
T-MOBILE US INC.
COM
872590104
6228844
35355
SH
DFND
1
0
0
35355
TOPBUILD CORP.
COM
89055F103
2009183
5215
SH
DFND
1
0
0
5215
TORO CO
COM
891092108
210865
2255
SH
DFND
1
0
0
2255
TRACTOR SUPPLY
COM
892356106
708750
2625
SH
DFND
1
0
0
2625
TRACTOR SUPPLY
COM
892356106
2359530
8739
SH
DFND
1
8739
0
0
TRADEWEB MARKETS
CL A
892672106
309944
2924
SH
DFND
1
0
0
2924
TRANSDIGM GROUP
COM
893641100
314292
246
SH
DFND
1
0
0
246
TRANSDIGM GROUP
COM
893641100
619641
485
SH
DFND
1
485
0
0
TRANSUNION
COM
89400J107
307838
4151
SH
DFND
1
4151
0
0
TRANSUNION
COM
89400J107
401947
5420
SH
DFND
1
0
0
5420
TRAVELERS COS INC.
COM
89417E109
1117150
5494
SH
DFND
1
0
0
5494
TRAVELERS COS INC.
COM
89417E109
1429277
7029
SH
DFND
1
7029
0
0
TREX CO. INC.
COM
89531P105
4792822
64663
SH
DFND
1
0
0
64663
TRIMBLE INC.
COM
896239100
1004938
17971
SH
DFND
1
0
0
17971
TRIMBLE INC.
COM
896239100
1381951
24713
SH
DFND
1
24713
0
0
TRIP.COM.GROUP
ADS
89677Q107
8516870
181210
SH
DFND
1
0
0
181210
TRUIST FINL CORP.
COM
89832Q109
1279525
32935
SH
DFND
1
0
0
32935
TRUIST FINL CORP.
COM
89832Q109
9299668
239390
SH
DFND
1
239390
0
0
TWILIO INC.
CL A
90138F102
262178
4615
SH
DFND
1
0
0
4615
TYLER TECHS INC.
COM
902252105
489708
974
SH
DFND
1
0
0
974
TYSON FOODS INC
CL A
902494103
425350
7444
SH
DFND
1
0
0
7444
U.S. BANCORP
COM NEW
902973304
1518724
38255
SH
DFND
1
0
0
38255
U.S. BANCORP
COM NEW
902973304
3558033
89623
SH
DFND
1
89623
0
0
UBER TECH.
COM
90353T100
972604
13382
SH
DFND
1
13382
0
0
UBER TECH.
COM
90353T100
7368371
101381
SH
DFND
1
0
0
101381
UDR INC.
COM
902653104
327101
7949
SH
DFND
1
0
0
7949
UFP INDS INC.
COM
90278Q108
1491392
13316
SH
DFND
1
0
0
13316
UFP TECHS INC.
COM
902673102
1179499
4470
SH
DFND
1
0
0
4470
UIPATH INC.
CL A
90364P105
144958
11432
SH
DFND
1
0
0
11432
ULTA BEAUTY
COM
90384S303
522468
1354
SH
DFND
1
0
0
1354
ULTA BEAUTY
COM
90384S303
879784
2280
SH
DFND
1
2280
0
0
ULTRAGENYX PHARM.
COM
90400D108
978879
23817
SH
DFND
1
0
0
23817
UNILEVER PLC
SPON ADR NEW
904767704
1118057
20332
SH
DFND
1
0
0
20332
UNION PAC.
COM
907818108
8574349
37896
SH
DFND
1
0
0
37896
UNION PAC.
COM
907818108
14170755
62632
SH
DFND
1
62632
0
0
Union Pacific Corp.
COM
907818108
271512
1200
SH
SOLE
0
0
1200
UNITED PARCEL SE
CL B
911312106
5161014
37715
SH
DFND
1
37715
0
0
UNITED PARCEL SE.
CL B
911312106
2774907
20277
SH
DFND
1
0
0
20277
United Rentals Inc.
COM
911363109
258692
400
SH
SOLE
0
0
400
UNITED RENTALS INC.
COM
911363109
2937448
4542
SH
DFND
1
4542
0
0
UNITED RENTALS INC.
COM
911363109
3097190
4789
SH
DFND
1
0
0
4789
UNITEDHEALTH GROUP
COM
91324P102
45029200
88424
SH
DFND
1
88424
0
0
UNITEDHEALTH GROUP
COM
91324P102
65028937
127693
SH
DFND
1
0
0
127693
UnitedHealth Group Incorporated
COM
91324P102
144249973
283347
SH
SOLE
0
0
283347
UNIVERSAL DISPLAY
COM
91347P105
506913
2411
SH
DFND
1
0
0
2411
US FOODS HLDG CORP
COM
912008109
5008093
94528
SH
DFND
1
0
0
94528
UTD THERAP.
COM
91307C102
305808
960
SH
DFND
1
0
0
960
VALERO ENERGY CORP.
COM
91913Y100
1280102
8166
SH
DFND
1
0
0
8166
VALERO ENERGY CORP.
COM
91913Y100
3661914
23360
SH
DFND
1
23360
0
0
VALVOLINE INC.
COM
92047W101
5100106
118058
SH
DFND
1
0
0
118058
VAXCYTE INC.
COM
92243G108
785984
10409
SH
DFND
1
0
0
10409
VEECO INSTRUMENTS
COM
922417100
1348144
28862
SH
DFND
1
0
0
28862
VEEVA SYSTEMS
CL A COM
922475108
682261
3728
SH
DFND
1
0
0
3728
VEEVA SYSTEMS A
CL A COM
922475108
436296
2384
SH
DFND
1
2384
0
0
VENTAS INC.
COM
92276F100
508140
9913
SH
DFND
1
0
0
9913
VENTAS INC.
COM
92276F100
583082
11375
SH
DFND
1
11375
0
0
VERALTO CORP.
COM SHS
92338C103
1426704
14944
SH
DFND
1
14944
0
0
VERALTO CORP.
COM SHS
92338C103
1475680
15457
SH
DFND
1
0
0
15457
VERISIGN INC.
COM
92343E102
366801
2063
SH
DFND
1
0
0
2063
VERISK ANALYTICS
COM
92345Y106
8356589
31002
SH
DFND
1
0
0
31002
VERIZON COMM. INC.
COM
92343V104
5269400
127774
SH
DFND
1
0
0
127774
VERIZON COMM. INC.
COM
92343V104
10398008
252146
SH
DFND
1
252146
0
0
VERTEX PHARMAC.
COM
92532F100
4248009
9063
SH
DFND
1
0
0
9063
VERTEX PHARMAC.
COM
92532F100
12265585
26172
SH
DFND
1
26172
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
756189
8735
SH
DFND
1
0
0
8735
VIATRIS INC.
COM
92556V106
314712
29606
SH
DFND
1
0
0
29606
VICI PROPERTIES
COM
925652109
927191
32374
SH
DFND
1
0
0
32374
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
417460
32063
SH
DFND
1
0
0
32063
VISA INC.
COM CL A
92826C839
35426943
134980
SH
DFND
1
134980
0
0
VISA INC.
COM CL A
92826C839
77297415
294500
SH
DFND
1
0
0
294500
VISA Inc.
COM CL A
92826C839
161766920
616337
SH
SOLE
0
0
616337
VISTRA CORP.
COM
92840M102
571165
6643
SH
DFND
1
0
0
6643
VULCAN MATERIALS CO
COM
929160109
768421
3090
SH
DFND
1
0
0
3090
W.P. CAREY INC.
COM
92936U109
255102
4634
SH
DFND
1
4634
0
0
W.P. CAREY INC.
COM
92936U109
310757
5645
SH
DFND
1
0
0
5645
WABASH NATL CORP.
COM
929566107
1043974
47801
SH
DFND
1
0
0
47801
WABTEC
COM
929740108
745206
4715
SH
DFND
1
0
0
4715
WALGREENS BOOTS AL.
COM
931427108
200922
16612
SH
DFND
1
0
0
16612
WALMART
COM
931142103
5249993
77544
SH
DFND
1
77544
0
0
WALMART
COM
931142103
11853380
175061
SH
DFND
1
0
0
175061
WARNER BROS DISCOVERY INC
COM SER A
934423104
189794
25510
SH
DFND
1
25510
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
450879
60602
SH
DFND
1
0
0
60602
WASTE MANAGEMENT
COM
94106L109
4838338
22679
SH
DFND
1
0
0
22679
WASTE MANAGEMENT
COM
94106L109
21491018
100736
SH
DFND
1
100736
0
0
Waste Management Inc.
COM
94106L109
297183
1393
SH
SOLE
0
0
1393
WATERS CORP.
COM
941848103
371934
1282
SH
DFND
1
0
0
1282
WATERS CORP.
COM
941848103
942890
3250
SH
DFND
1
3250
0
0
WATSCO INC.
COM
942622200
346504
748
SH
DFND
1
0
0
748
WATSCO INC.
COM
942622200
9600649
20725
SH
DFND
1
20725
0
0
WEC ENERGY GRP
COM
92939U106
632309
8059
SH
DFND
1
0
0
8059
WEC ENERGY GRP
COM
92939U106
6515005
83036
SH
DFND
1
83036
0
0
WELLS FARGO & CO.
COM
949746101
9125570
153655
SH
DFND
1
0
0
153655
WELLS FARGO CO NEW
COM
949746101
6321669
106455
SH
DFND
1
106455
0
0
WELLTOWER INC.
COM
95040Q104
1412483
13549
SH
DFND
1
13549
0
0
WELLTOWER INC.
COM
95040Q104
3093202
29671
SH
DFND
1
0
0
29671
WEST PHARM.SVCS
COM
955306105
546458
1659
SH
DFND
1
1659
0
0
WEST PHARM.SVCS
COM
955306105
550081
1670
SH
DFND
1
0
0
1670
WESTERN ALLIANCE BANC.
COM
957638109
3439709
54755
SH
DFND
1
0
0
54755
WESTLAKE CORP
COM
960413102
1303380
9000
SH
DFND
1
9000
0
0
WESTN DIGITAL
COM
958102105
242312
3198
SH
DFND
1
3198
0
0
WESTN DIGITAL
COM
958102105
667534
8810
SH
DFND
1
0
0
8810
Westwater Resources Inc.
COM NEW
961684206
17823
37000
SH
SOLE
0
0
37000
WEX INC.
COM
96208T104
3152915
17799
SH
DFND
1
0
0
17799
WEYERHAEUSER CO.
COM NEW
962166104
499607
17598
SH
DFND
1
0
0
17598
WEYERHAEUSER CO.
COM NEW
962166104
694703
24470
SH
DFND
1
24470
0
0
WILLIAMS COS INC.
COM
969457100
613318
14431
SH
DFND
1
14431
0
0
WILLIAMS COS INC.
COM
969457100
1220643
28721
SH
DFND
1
0
0
28721
WILLIAMS-SONOMA INC.
COM
969904101
380070
1346
SH
DFND
1
0
0
1346
WILLIAMS-SONOMA INC.
COM
969904101
910079
3223
SH
DFND
1
3223
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
4390894
116655
SH
DFND
1
0
0
116655
WOLFSPEED INC.
COM
977852102
315226
13850
SH
DFND
1
0
0
13850
WOORI FINL GROUP INC
SPONSORED ADS
981064108
1110186
34650
SH
DFND
1
34650
0
0
WORKDAY INC.
CL A
98138H101
1118247
5002
SH
DFND
1
0
0
5002
WORKDAY INC.
CL A
98138H101
2354310
10531
SH
DFND
1
10531
0
0
WRKCO INC.
COM
96145D105
288844
5747
SH
DFND
1
0
0
5747
XCEL ENERGY
COM
98389B100
484589
9073
SH
DFND
1
9073
0
0
XCEL ENERGY
COM
98389B100
579926
10858
SH
DFND
1
0
0
10858
XPEL INC.
COM
98379L100
969721
27270
SH
DFND
1
0
0
27270
XYLEM INC.
COM
98419M100
2487861
18343
SH
DFND
1
18343
0
0
XYLEM INC.
COM
98419M100
4297030
31682
SH
DFND
1
0
0
31682
Xylem Inc.
COM
98419M100
46692910
344274
SH
SOLE
0
0
344274
YETI HOLDINGS INC
COM
98585X104
2542049
66633
SH
DFND
1
0
0
66633
YUM BRANDS
COM
988498101
909470
6866
SH
DFND
1
0
0
6866
YUM BRANDS
COM
988498101
2203207
16633
SH
DFND
1
16633
0
0
YUM CHINA HLDGS
COM
98850P109
1975826
64067
SH
DFND
1
0
0
64067
YUM CHINA HLDGS
COM
98850P109
2662263
86325
SH
DFND
1
86325
0
0
ZEBRA TECH
CL A
989207105
720734
2333
SH
DFND
1
0
0
2333
ZILLOW GROUP
CL A
98954M101
675600
15000
SH
DFND
1
0
0
15000
ZIMMER BIOMET HLDGS
COM
98956P102
486431
4482
SH
DFND
1
4482
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
4070960
37510
SH
DFND
1
0
0
37510
ZOETIS INC.
CL A
98978V103
7024200
40518
SH
DFND
1
0
0
40518
ZOETIS INC.
CL A
98978V103
34120195
196817
SH
DFND
1
196817
0
0
ZOOM VIDEO COMM.
CL A
98980L101
375738
6348
SH
DFND
1
0
0
6348
ZSCALER INC.
COM
98980G102
621542
3234
SH
DFND
1
3234
0
0
ZSCALER INC.
COM
98980G102
676893
3522
SH
DFND
1
0
0
3522
ZTO EXPR.
SPONSORED ADS A
98980A105
422657
20369
SH
DFND
1
0
0
20369
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
358332
17269
SH
DFND
1
17269
0
0