The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO. COM 88579Y101   926,557 9,067 SH   DFND 1 9,067 0 0
3M CO. COM 88579Y101   1,771,055 17,331 SH   DFND 1 0 0 17,331
AAON INC. COM PAR $0.004 000360206   316,943 3,633 SH   DFND 1 0 0 3,633
ABBOTT LABS COM 002824100   4,109,459 39,552 SH   DFND 1 39,552 0 0
ABBOTT LABS COM 002824100   9,354,290 90,023 SH   DFND 1 0 0 90,023
ABBVIE INC. COM 00287Y109   18,956,219 110,519 SH   DFND 1 0 0 110,519
ABBVIE INC. COM 00287Y109   65,193,643 380,100 SH   DFND 1 380,100 0 0
ACADIA PHARMACEUT. COM 004225108   510,331 31,405 SH   DFND 1 0 0 31,405
ACI WORLDWIDE INC. COM 004498101   2,687,369 67,880 SH   DFND 1 0 0 67,880
ADOBE INC. COM 00724F101   15,399,469 27,724 SH   DFND 1 27,724 0 0
ADOBE INC. COM 00724F101   17,225,629 31,007 SH   DFND 1 0 0 31,007
ADVANCED MIC.DEV. COM 007903107   14,500,763 89,395 SH   DFND 1 0 0 89,395
ADVANCED MICRO DEVICES INC COM 007903107   31,508,959 194,272 SH   DFND 1 194,272 0 0
Advanced Micro Devices Inc. COM 007903107   294,284 1,815 SH   SOLE   0 0 1,815
AECOM COM 00766T100   273,939 3,108 SH   DFND 1 0 0 3,108
AES CORP. COM 00130H105   335,886 19,117 SH   DFND 1 0 0 19,117
AES CORP. COM 00130H105   1,791,538 101,980 SH   DFND 1 101,980 0 0
AFLAC INC. COM 001055102   1,370,998 15,351 SH   DFND 1 0 0 15,351
AFLAC INC. COM 001055102   1,999,383 22,387 SH   DFND 1 22,387 0 0
AGILENT TECHS INC. COM 00846U101   871,114 6,720 SH   DFND 1 6,720 0 0
AGILENT TECHS INC. COM 00846U101   1,602,616 12,363 SH   DFND 1 0 0 12,363
AIR PROD. CHEM. COM 009158106   1,481,723 5,742 SH   DFND 1 0 0 5,742
AIR PRODS & CHEMS INC COM 009158106   1,691,002 6,553 SH   DFND 1 6,553 0 0
AIRBNB INC. COM CL A 009066101   2,051,099 13,527 SH   DFND 1 0 0 13,527
AIRBNB INC. COM CL A 009066101   2,689,897 17,742 SH   DFND 1 17,742 0 0
AKAMAI TECH. COM 00971T101   313,388 3,479 SH   DFND 1 0 0 3,479
ALBEMARLE CORP. COM 012653101   258,764 2,709 SH   DFND 1 0 0 2,709
ALEXANDRIA REAL EST. COM 015271109   2,160,436 18,470 SH   DFND 1 0 0 18,470
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,787,871 58,037 SH   DFND 1 58,037 0 0
ALIBABA GR.HLDG SPONSORED ADS 01609W102   631,584 8,772 SH   DFND 1 0 0 8,772
ALIGN TECHNOLOGY COM 016255101   415,018 1,719 SH   DFND 1 0 0 1,719
ALLIANT ENERGY COM 018802108   321,548 6,316 SH   DFND 1 0 0 6,316
ALLIANT ENERGY COM 018802108   3,656,668 71,835 SH   DFND 1 71,835 0 0
ALLSTATE CORP. COM 020002101   489,198 3,064 SH   DFND 1 3,064 0 0
ALLSTATE CORP. COM 020002101   4,524,126 28,336 SH   DFND 1 0 0 28,336
ALLY FINANCIAL INC. COM 02005N100   280,308 7,066 SH   DFND 1 0 0 7,066
ALLY FINANCIAL INC. COM 02005N100   1,624,487 40,950 SH   DFND 1 40,950 0 0
ALNYLAM PHARMACE. COM 02043Q107   976,131 4,017 SH   DFND 1 0 0 4,017
ALPHABET INC. CAP STK CL C 02079K107   23,853,415 130,056 SH   DFND 1 130,056 0 0
ALPHABET INC. CAP STK CL C 02079K107   35,106,588 191,400 SH   DFND 1 0 0 191,400
ALPHABET INC. CAP STK CL A 02079K305   131,501,735 721,942 SH   DFND 1 0 0 721,942
ALPHABET INC. CAP STK CL A 02079K305   156,072,149 856,837 SH   DFND 1 856,837 0 0
Alphabet Inc. CAP STK CL C 02079K107   68,033,508 373,640 SH   SOLE   0 0 373,640
Alphabet Inc. CAP STK CL A 02079K305   184,154,379 1,011,004 SH   SOLE   0 0 1,011,004
ALTRIA GRP INC. COM 02209S103   1,244,289 27,317 SH   DFND 1 27,317 0 0
AMAZON.COM INC. COM 023135106   149,118,515 771,614 SH   DFND 1 771,614 0 0
AMAZON.COM INC. COM 023135106   150,967,093 781,201 SH   DFND 1 0 0 781,201
Amazon.com, Inc. COM 023135106   183,351,155 948,777 SH   SOLE   0 0 948,777
AMER. EL. PWR COM 025537101   635,779 7,247 SH   DFND 1 7,247 0 0
AMER. EL. PWR COM 025537101   916,340 10,445 SH   DFND 1 0 0 10,445
AMER. EXPRESS COM 025816109   8,529,236 36,838 SH   DFND 1 36,838 0 0
AMER. EXPRESS COM 025816109   8,966,774 38,725 SH   DFND 1 0 0 38,725
AMEREN CORP. COM 023608102   389,967 5,484 SH   DFND 1 0 0 5,484
AMEREN CORP. COM 023608102   429,007 6,033 SH   DFND 1 6,033 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   296,054 7,967 SH   DFND 1 0 0 7,967
AMERICAN INTL GROUP INC COM NEW 026874784   508,321 6,847 SH   DFND 1 6,847 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,651,853 35,720 SH   DFND 1 0 0 35,720
AMERICAN TOWER COM 03027X100   2,533,743 13,035 SH   DFND 1 13,035 0 0
AMERICAN TOWER COM 03027X100   4,024,832 20,706 SH   DFND 1 0 0 20,706
AMERICAN WATER WKS COM 030420103   592,069 4,584 SH   DFND 1 0 0 4,584
AMERICAN WATER WKS COM 030420103   10,079,388 78,038 SH   DFND 1 78,038 0 0
American Water Works Co. Inc. COM 030420103   821,199 6,358 SH   SOLE   0 0 6,358
AMERICOLD REALTY TRUST INC COM 03064D108   1,660,100 65,000 SH   DFND 1 0 0 65,000
AMERIPRISE FINL COM 03076C106   1,173,918 2,748 SH   DFND 1 2,748 0 0
AMERIPRISE FINL COM 03076C106   1,807,014 4,230 SH   DFND 1 0 0 4,230
AMETEK INC. COM 031100100   4,594,903 27,566 SH   DFND 1 27,566 0 0
AMETEK INC. COM 031100100   5,076,486 30,451 SH   DFND 1 0 0 30,451
AMGEN INC. COM 031162100   6,381,056 20,423 SH   DFND 1 20,423 0 0
AMGEN INC. COM 031162100   9,489,106 30,370 SH   DFND 1 0 0 30,370
AMPHENOL CORP CL A 032095101   9,573,142 142,098 SH   DFND 1 0 0 142,098
AMPHENOL CORP. CL A 032095101   46,716,918 693,438 SH   DFND 1 693,438 0 0
ANALOG DEVICES INC. COM 032654105   2,995,684 13,124 SH   DFND 1 13,124 0 0
ANALOG DEVICES INC. COM 032654105   7,352,255 32,210 SH   DFND 1 0 0 32,210
ANGI INC COM CL A NEW 00183L102   480,000 250,000 SH   DFND 1 0 0 250,000
ANNALY CAP.MGMT COM NEW 035710839   293,619 15,405 SH   DFND 1 0 0 15,405
ANSYS INC COM 03662Q105   1,216,234 3,783 SH   DFND 1 0 0 3,783
ANSYS INC. COM 03662Q105   1,706,522 5,308 SH   DFND 1 5,308 0 0
APOLLO GL.M.NEW COM 03769M106   1,218,482 10,320 SH   DFND 1 0 0 10,320
APOLLO GLOBAL MGMT INC COM 03769M106   235,314 1,993 SH   DFND 1 1,993 0 0
APPFOLIO INC. COM CL A 03783C100   2,359,367 9,647 SH   DFND 1 0 0 9,647
APPLE INC. COM 037833100   167,185,851 793,814 SH   DFND 1 793,814 0 0
APPLE INC. COM 037833100   171,684,155 815,137 SH   DFND 1 0 0 815,137
Apple Inc. COM 037833100   228,871,697 1,086,657 SH   SOLE   0 0 1,086,657
APPLIED IND. TECHS COM 03820C105   3,801,624 19,596 SH   DFND 1 0 0 19,596
APPLIED MATERIALS INC. COM 038222105   18,855,837 79,901 SH   DFND 1 0 0 79,901
APPLIED MATERIALS INC. COM 038222105   25,389,928 107,589 SH   DFND 1 107,589 0 0
APPLOVIN CORP COM CL A 03831W108   324,891 3,904 SH   DFND 1 0 0 3,904
ARBOR REALTY TRUST INC COM 038923108   1,038,782 72,389 SH   DFND 1 0 0 72,389
ARCHER DANIELS MIDLAND CO COM 039483102   777,991 12,870 SH   DFND 1 0 0 12,870
ARCHER DANIELS MIDLAND CO COM 039483102   834,694 13,808 SH   DFND 1 13,808 0 0
ARES MNGMT CORP. CL A COM STK 03990B101   3,143,009 23,582 SH   DFND 1 0 0 23,582
ARHAUS INC. COM CL A 04035M102   1,490,517 87,988 SH   DFND 1 0 0 87,988
ARISTA NETWORKS COM 040413106   3,001,511 8,564 SH   DFND 1 0 0 8,564
ARISTA NETWORKS COM 040413106   10,472,693 29,881 SH   DFND 1 29,881 0 0
ARLO TECHS INC. COM 04206A101   1,188,922 91,175 SH   DFND 1 0 0 91,175
ARM HLDGS SPONSORED ADS 042068205   490,860 3,000 SH   DFND 1 0 0 3,000
ARROWHEAD PHARMAC. COM 04280A100   486,143 18,705 SH   DFND 1 0 0 18,705
ARTISAN PART CL A 04316A108   1,551,587 37,596 SH   DFND 1 0 0 37,596
ASPEN TECH.INC. COM 29109X106   942,301 4,744 SH   DFND 1 0 0 4,744
ASSURANT INC. COM 04621X108   234,413 1,410 SH   DFND 1 0 0 1,410
ASTRAZENECA SPONSORED ADR 046353108   636,053 8,154 SH   DFND 1 0 0 8,154
AT & T INC. COM 00206R102   3,466,114 181,377 SH   DFND 1 0 0 181,377
AT & T INC. COM 00206R102   4,009,396 209,830 SH   DFND 1 209,830 0 0
ATLASSIAN CORP. CL A 049468101   383,830 2,170 SH   DFND 1 2,170 0 0
ATLASSIAN CORP. CL A 049468101   2,046,325 11,569 SH   DFND 1 0 0 11,569
ATMOS EN. CORP. COM 049560105   1,078,896 9,249 SH   DFND 1 9,249 0 0
ATMOS EN. CORP. COM 049560105   1,635,666 14,022 SH   DFND 1 0 0 14,022
ATRICURE INC. COM 04963C209   714,204 31,366 SH   DFND 1 0 0 31,366
AUTODESK INC. COM 052769106   2,003,355 8,096 SH   DFND 1 0 0 8,096
AUTODESK INC. COM 052769106   4,606,034 18,614 SH   DFND 1 18,614 0 0
Autodesk Inc. COM 052769106   643,370 2,600 SH   SOLE   0 0 2,600
AUTOM. DATA PROC. COM 053015103   4,796,237 20,094 SH   DFND 1 0 0 20,094
AUTOMATIC DATA PROCESSING IN COM 053015103   6,464,680 27,084 SH   DFND 1 27,084 0 0
AUTOZONE INC. COM 053332102   3,198,264 1,079 SH   DFND 1 0 0 1,079
AUTOZONE INC. COM 053332102   20,564,926 6,938 SH   DFND 1 6,938 0 0
AVALONBAY CMNTYS INC COM 053484101   466,537 2,255 SH   DFND 1 2,255 0 0
AVALONBAY COMM. COM 053484101   2,401,579 11,608 SH   DFND 1 0 0 11,608
AVANTOR INC. COM 05352A100   464,852 21,927 SH   DFND 1 21,927 0 0
AVANTOR INC. COM 05352A100   1,076,557 50,781 SH   DFND 1 0 0 50,781
AVERY DENNISON COM 053611109   223,023 1,020 SH   DFND 1 1,020 0 0
AVERY DENNISON COM 053611109   481,905 2,204 SH   DFND 1 0 0 2,204
AVIENT CORP. COM 05368V106   3,066,849 70,260 SH   DFND 1 0 0 70,260
AXON ENTERPRISE COM 05464C101   509,918 1,733 SH   DFND 1 0 0 1,733
AXON ENTERPRISE COM 05464C101   1,081,920 3,677 SH   DFND 1 3,677 0 0
AXOS FINANCIAL COM 05465C100   1,119,397 19,587 SH   DFND 1 0 0 19,587
AXSOME THERAPEUT. COM 05464T104   743,900 9,241 SH   DFND 1 0 0 9,241
AZENTA INC. COM 114340102   2,149,895 40,857 SH   DFND 1 0 0 40,857
BAIDU INC SPON ADR REP A 056752108   801,583 9,269 SH   DFND 1 0 0 9,269
BAKER HUGHES CO. CL A 05722G100   5,432,640 154,468 SH   DFND 1 0 0 154,468
BAKER HUGHES CO. CL A 05722G100   10,794,482 306,923 SH   DFND 1 306,923 0 0
Baker Hughes Co. CL A 05722G100   9,304,575 264,560 SH   SOLE   0 0 264,560
BALCHEM CORP COM 057665200   2,572,504 16,710 SH   DFND 1 0 0 16,710
BALL CORP. COM 058498106   247,162 4,118 SH   DFND 1 4,118 0 0
BALL CORP. COM 058498106   499,666 8,325 SH   DFND 1 0 0 8,325
BANCO BRADESCO SP ADR PFD NEW 059460303   489,460 218,509 SH   DFND 1 0 0 218,509
BANCO BRADESCO SP ADR PFD NEW 059460303   1,100,960 491,500 SH   DFND 1 491,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,194,613 63,442 SH   DFND 1 0 0 63,442
BANCOLOMB SPON ADR PREF 05968L102   808,643 24,767 SH   DFND 1 0 0 24,767
BANCOLOMB SPON ADR PREF 05968L102   2,994,005 91,700 SH   DFND 1 91,700 0 0
BANK AMERICA COM 060505104   11,264,335 283,237 SH   DFND 1 0 0 283,237
BANK AMERICA COM 060505104   12,570,956 316,113 SH   DFND 1 316,113 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,192,889 19,918 SH   DFND 1 0 0 19,918
BANK OZK LITTLE ROCK ARK COM 06417N103   3,513,495 85,695 SH   DFND 1 0 0 85,695
BATH & BODY WORKS COM 070830104   200,951 5,146 SH   DFND 1 0 0 5,146
BATH & BODY WORKS COM 070830104   225,084 5,764 SH   DFND 1 5,764 0 0
BAXTER INTL COM 071813109   403,842 12,073 SH   DFND 1 0 0 12,073
BEACON ROOFING COM 073685109   4,501,923 49,745 SH   DFND 1 0 0 49,745
BECTON, DICKINSON COM 075887109   465,550 1,992 SH   DFND 1 1,992 0 0
BECTON, DICKINSON COM 075887109   3,794,516 16,236 SH   DFND 1 0 0 16,236
Becton, Dickinson & Co. COM 075887109   11,919,210 51,000 SH   SOLE   0 0 51,000
BELLRING BRANDS COMMON STOCK 07831C103   2,190,062 38,328 SH   DFND 1 0 0 38,328
BENCHMARK EL. INC. COM 08160H101   700,533 17,753 SH   DFND 1 0 0 17,753
BENTLEY SYSTEMS COM CL B 08265T208   278,933 5,651 SH   DFND 1 0 0 5,651
BERKLEY CORP. COM 084423102   405,158 5,156 SH   DFND 1 0 0 5,156
BERKSH. H.B NEW CL B NEW 084670702   5,205,753 12,798 SH   DFND 1 12,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,577,186 84,998 SH   DFND 1 0 0 84,998
Berkshire Hathaway Inc. CL B 084670702   467,820 1,150 SH   SOLE   0 0 1,150
Berkshire Hathaway Inc. CL A 084670108   38,571,183 63 SH   SOLE   0 0 63
BERRY GLOBAL GRP COM 08579W103   323,675 5,500 SH   DFND 1 0 0 5,500
BEST BUY CO. COM 086516101   667,155 7,915 SH   DFND 1 0 0 7,915
BEST BUY CO. COM 086516101   743,606 8,822 SH   DFND 1 8,822 0 0
BILL HOLDINGS COM 090043100   1,704,520 32,393 SH   DFND 1 0 0 32,393
BIOGEN INC. COM 09062X103   295,339 1,274 SH   DFND 1 1,274 0 0
BIOGEN INC. COM 09062X103   1,063,358 4,587 SH   DFND 1 0 0 4,587
BIOMARIN PHAR. COM 09061G101   209,612 2,546 SH   DFND 1 2,546 0 0
BIOMARIN PHAR. COM 09061G101   402,511 4,889 SH   DFND 1 0 0 4,889
BIONTECH SE SPON Sponsored ADS 09075V102   643,201 8,004 SH   DFND 1 0 0 8,004
BIO-RAD LABS INC. CL A 090572207   344,665 1,262 SH   DFND 1 0 0 1,262
BIO-TECHNE CORP. COM 09073M104   286,385 3,997 SH   DFND 1 0 0 3,997
BK N.Y. MELLON COM 064058100   2,268,513 37,878 SH   DFND 1 37,878 0 0
BLACKROCK COM 09247X101   5,119,942 6,503 SH   DFND 1 6,503 0 0
BLACKROCK COM 09247X101   27,826,251 35,343 SH   DFND 1 0 0 35,343
BlackRock, Inc. COM 09247X101   63,414,322 80,544 SH   SOLE   0 0 80,544
BLACKSTONE INC. COM 09260D107   672,729 5,434 SH   DFND 1 5,434 0 0
BLACKSTONE INC. COM 09260D107   5,747,786 46,428 SH   DFND 1 0 0 46,428
BLOCK INC. CL A 852234103   314,002 4,869 SH   DFND 1 4,869 0 0
BLOCK INC. CL A 852234103   2,112,692 32,760 SH   DFND 1 0 0 32,760
BOOKING HLDGS COM 09857L108   12,391,572 3,128 SH   DFND 1 0 0 3,128
BOOKING HLDGS COM 09857L108   33,585,572 8,479 SH   DFND 1 8,479 0 0
BOOT BARN HLDGS COM 099406100   4,883,868 37,880 SH   DFND 1 0 0 37,880
BOOZ ALL.HAM. CL A 099502106   298,566 1,940 SH   DFND 1 0 0 1,940
BORGWARNER INC. COM 099724106   315,952 9,800 SH   DFND 1 0 0 9,800
BOSTON SCIENTIFIC COM 101137107   7,637,467 99,175 SH   DFND 1 0 0 99,175
BOSTON SCIENTIFIC COM 101137107   12,723,083 165,222 SH   DFND 1 165,222 0 0
Boston Scientific Corp. COM 101137107   810,299 10,522 SH   SOLE   0 0 10,522
BRAZE INC. COM CL A 10576N102   2,097,477 54,003 SH   DFND 1 0 0 54,003
BRIDGEBIO PHARMA COM 10806X102   736,824 29,089 SH   DFND 1 0 0 29,089
BRINKER INTL INC COM 109641100   2,200,294 30,395 SH   DFND 1 0 0 30,395
BRISTOL-MYERS SQUIBB COM 110122108   1,007,767 24,266 SH   DFND 1 24,266 0 0
BRISTOL-MYERS SQUIBB COM 110122108   2,201,505 53,010 SH   DFND 1 0 0 53,010
BROADCOM INC. COM 11135F101   26,571,521 16,550 SH   DFND 1 0 0 16,550
BROADCOM INC. COM 11135F101   51,666,691 32,182 SH   DFND 1 32,182 0 0
BROADRIDGE FINL SOL. COM 11133T103   789,182 4,006 SH   DFND 1 0 0 4,006
BROADRIDGE FINL SOL. COM 11133T103   37,068,899 188,167 SH   DFND 1 188,167 0 0
BROWN & BROWN COM 115236101   557,382 6,234 SH   DFND 1 0 0 6,234
BUILDERS FIRSTSOUR. COM 12008R107   1,574,967 11,379 SH   DFND 1 0 0 11,379
BURLINGTON STORES COM 122017106   341,280 1,422 SH   DFND 1 1,422 0 0
BURLINGTON STORES COM 122017106   351,360 1,464 SH   DFND 1 0 0 1,464
BXP INC. COM 101121101   220,323 3,579 SH   DFND 1 0 0 3,579
C.H. ROB. WORLDWIDE NEW COM NEW 12541W209   484,748 5,501 SH   DFND 1 5,501 0 0
C.H. ROB. WORLDWIDE NEW COM NEW 12541W209   1,779,407 20,193 SH   DFND 1 0 0 20,193
CACTUS INC. CL A 127203107   1,752,392 33,227 SH   DFND 1 0 0 33,227
CADENCE DESIGN SYS COM 127387108   3,149,821 10,235 SH   DFND 1 10,235 0 0
CADENCE DESIGN SYS COM 127387108   10,561,057 34,317 SH   DFND 1 0 0 34,317
CAESARS ENTMT INC. COM 12769G100   2,993,733 75,333 SH   DFND 1 0 0 75,333
CAMDEN PPTY TR SH BEN INT 133131102   462,845 4,242 SH   DFND 1 4,242 0 0
CAMDEN PPTY TR SH BEN INT 133131102   943,801 8,650 SH   DFND 1 0 0 8,650
CAMPBELL SOUP CO. COM 134429109   229,158 5,071 SH   DFND 1 0 0 5,071
CAMPBELL SOUP CO. COM 134429109   1,998,974 44,241 SH   DFND 1 44,241 0 0
CAPITAL ONE FINL COM 14040H105   1,301,845 9,403 SH   DFND 1 0 0 9,403
CAPITAL ONE FINL COM 14040H105   2,906,481 20,993 SH   DFND 1 20,993 0 0
CARDINAL HEALTH INC. COM 14149Y108   511,952 5,207 SH   DFND 1 5,207 0 0
CARDINAL HEALTH INC. COM 14149Y108   626,692 6,374 SH   DFND 1 0 0 6,374
CARLISLE COS. INC. COM 142339100   868,365 2,143 SH   DFND 1 0 0 2,143
CARLISLE COS. INC. COM 142339100   5,960,234 14,709 SH   DFND 1 14,709 0 0
CARLYLE GROUP INC. COM 14316J108   246,923 6,150 SH   DFND 1 0 0 6,150
CARMAX INC. COM 143130102   282,066 3,846 SH   DFND 1 0 0 3,846
CARRIER GLBL CORP COM 14448C104   676,281 10,721 SH   DFND 1 10,721 0 0
CARRIER GLBL CORP COM 14448C104   1,248,290 19,789 SH   DFND 1 0 0 19,789
CARTER'S INC. COM 146229109   997,655 16,099 SH   DFND 1 0 0 16,099
CASELLA WASTE SYS CL A 147448104   5,690,763 57,355 SH   DFND 1 0 0 57,355
CASEYS GEN STORES INC COM 147528103   1,553,331 4,071 SH   DFND 1 0 0 4,071
CATALENT INC. COM 148806102   256,071 4,554 SH   DFND 1 0 0 4,554
CATERPILLAR INC. COM 149123101   4,497,516 13,502 SH   DFND 1 0 0 13,502
CATERPILLAR INC. COM 149123101   30,304,772 90,978 SH   DFND 1 90,978 0 0
Caterpillar Inc. COM 149123101   7,244,925 21,750 SH   SOLE   0 0 21,750
CBIZ INC. COM 124805102   2,311,846 31,199 SH   DFND 1 0 0 31,199
CBOE GLOB.MKTS INC. CL A 12503M108   447,245 2,630 SH   DFND 1 0 0 2,630
CBRE GROUP INC. CL A 12504L109   1,017,636 11,420 SH   DFND 1 11,420 0 0
CBRE GROUP INC. CL A 12504L109   1,160,836 13,027 SH   DFND 1 0 0 13,027
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,518,870 137,206 SH   DFND 1 0 0 137,206
CDW CORP. COM 12514G108   725,689 3,242 SH   DFND 1 0 0 3,242
CDW CORP. COM 12514G108   19,027,743 85,006 SH   DFND 1 85,006 0 0
CELANESE CORP. COM 150870103   1,263,110 9,364 SH   DFND 1 0 0 9,364
CELSIUS HOLDINGS INC. COM NEW 15118V207   6,907,890 121,000 SH   DFND 1 121,000 0 0
CENCORA COM 03073E105   694,600 3,083 SH   DFND 1 3,083 0 0
CENCORA COM 03073E105   2,196,900 9,751 SH   DFND 1 0 0 9,751
CENTENE CORP. COM 15135B101   3,243,860 48,927 SH   DFND 1 0 0 48,927
CENTERPOINT ENERGY INC. COM 15189T107   269,526 8,700 SH   DFND 1 8,700 0 0
CENTERPOINT ENERGY INC. COM 15189T107   472,941 15,266 SH   DFND 1 0 0 15,266
CERTARA INC. COM 15687V109   1,471,133 106,219 SH   DFND 1 0 0 106,219
CF INDS HLDGS COM 125269100   1,021,374 13,780 SH   DFND 1 0 0 13,780
CHARL.RIV.LAB INTL COM 159864107   232,609 1,126 SH   DFND 1 0 0 1,126
CHARLES SCHWAB CORP. COM 808513105   6,982,276 94,761 SH   DFND 1 94,761 0 0
CHARLES SCHWAB CORP. COM 808513105   8,832,115 119,855 SH   DFND 1 0 0 119,855
CHART INDS INC. COM 16115Q308   1,030,299 7,138 SH   DFND 1 0 0 7,138
CHARTER COM CL A 16119P108   669,670 2,240 SH   DFND 1 0 0 2,240
CHARTER COMMUNICATIONS INC N CL A 16119P108   526,768 1,762 SH   DFND 1 1,762 0 0
CHENIERE ENERGY COM NEW 16411R208   1,021,299 5,840 SH   DFND 1 0 0 5,840
CHENIERE ENERGY COM NEW 16411R208   4,869,709 27,846 SH   DFND 1 27,846 0 0
CHESAPEAKE ENERGY COM 165167735   210,900 2,566 SH   DFND 1 0 0 2,566
CHEVRON CORP. COM 166764100   5,780,501 36,955 SH   DFND 1 0 0 36,955
CHEVRON CORP. COM 166764100   5,859,888 37,467 SH   DFND 1 37,467 0 0
CHIPOTLE MEX.GR. COM 169656105   4,914,892 78,450 SH   DFND 1 0 0 78,450
CHIPOTLE MEXICAN GRILL INC COM 169656105   911,558 14,550 SH   DFND 1 14,550 0 0
CHORD ENERGY COM NEW 674215207   221,505 1,321 SH   DFND 1 0 0 1,321
CHURCH & DWIGHT CO. COM 171340102   562,568 5,426 SH   DFND 1 5,426 0 0
CHURCH & DWIGHT CO. COM 171340102   1,163,082 11,218 SH   DFND 1 0 0 11,218
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   276,559 157,136 SH   DFND 1 0 0 157,136
CIA SANEAMENTO SPONSORED ADR 20441A102   948,965 70,555 SH   DFND 1 0 0 70,555
CINCINNATI FINL COM 172062101   395,517 3,349 SH   DFND 1 0 0 3,349
CINTAS CORP. COM 172908105   1,815,074 2,592 SH   DFND 1 0 0 2,592
CINTAS CORP. COM 172908105   48,243,712 68,894 SH   DFND 1 68,894 0 0
CISCO SYSTEMS COM 17275R102   8,474,596 178,375 SH   DFND 1 0 0 178,375
CISCO SYSTEMS COM 17275R102   11,446,346 240,934 SH   DFND 1 240,934 0 0
Cisco Systems Inc. COM 17275R102   12,590,150 265,000 SH   SOLE   0 0 265,000
CITIGROUP INC. COM NEW 172967424   1,314,891 20,720 SH   DFND 1 20,720 0 0
CITIGROUP INC. COM NEW 172967424   4,705,496 74,149 SH   DFND 1 0 0 74,149
CITIZENS FINL GROUP COM 174610105   404,869 11,237 SH   DFND 1 0 0 11,237
CITIZENS FINL GROUP COM 174610105   3,241,223 89,959 SH   DFND 1 89,959 0 0
CLEAN HARBORS COM 184496107   794,465 3,513 SH   DFND 1 0 0 3,513
CLEARW.A.HLD CL A 185123106   2,612,431 141,060 SH   DFND 1 0 0 141,060
CLEVELAND-CLIFFS COM 185899101   195,653 12,713 SH   DFND 1 0 0 12,713
CLOROX CO. COM 189054109   659,969 4,836 SH   DFND 1 0 0 4,836
CLOROX CO. COM 189054109   921,855 6,755 SH   DFND 1 6,755 0 0
CLOUDFLARE INC. CL A COM 18915M107   605,570 7,311 SH   DFND 1 0 0 7,311
CME GROUP INC. COM 12572Q105   1,611,137 8,195 SH   DFND 1 8,195 0 0
CME GROUP INC. COM 12572Q105   3,708,269 18,862 SH   DFND 1 0 0 18,862
CMS ENERGY CORP. COM 125896100   1,949,369 32,746 SH   DFND 1 0 0 32,746
CMS ENERGY CORP. COM 125896100   3,477,921 58,431 SH   DFND 1 58,431 0 0
COCA-COLA CO. COM 191216100   28,020,003 440,220 SH   DFND 1 440,220 0 0
COCA-COLA CO. COM 191216100   49,289,414 774,382 SH   DFND 1 0 0 774,382
Coca-Cola Company COM 191216100   191,284,863 3,005,261 SH   SOLE   0 0 3,005,261
COCA-COLA FEMSA SPONSORED ADR REP 191241108   1,307,172 15,228 SH   DFND 1 0 0 15,228
COGNEX CORP. COM 192422103   2,634,084 56,332 SH   DFND 1 0 0 56,332
COGNIZANT TECH CL A 192446102   909,636 13,377 SH   DFND 1 0 0 13,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   326,128 4,796 SH   DFND 1 4,796 0 0
COHEN & STEERS COM 19247A100   3,957,785 54,545 SH   DFND 1 0 0 54,545
COINBASE GLB. COM CL A 19260Q107   959,811 4,319 SH   DFND 1 0 0 4,319
COLGATE-PALMOLIVE COM 194162103   2,024,934 20,867 SH   DFND 1 20,867 0 0
COLGATE-PALMOLIVE COM 194162103   7,117,108 73,342 SH   DFND 1 0 0 73,342
Colgate-Palmolive Company COM 194162103   19,603,050 202,010 SH   SOLE   0 0 202,010
COMCAST CORP CL A 20030N101   3,885,808 99,229 SH   DFND 1 0 0 99,229
COMCAST CORP. CL A 20030N101   8,872,248 226,550 SH   DFND 1 226,550 0 0
COMFORT SYS USA INC COM 199908104   2,512,335 8,261 SH   DFND 1 0 0 8,261
COMMERCIAL METALS COM 201723103   1,091,057 19,841 SH   DFND 1 0 0 19,841
CONAGRA BRANDS INC. COM 205887102   300,911 10,588 SH   DFND 1 0 0 10,588
CONAGRA BRANDS INC. COM 205887102   420,332 14,790 SH   DFND 1 14,790 0 0
CONFLUENT INC. CLASS A COM 20717M103   233,139 7,895 SH   DFND 1 7,895 0 0
CONOCOPHILLIPS COM 20825C104   3,572,355 31,236 SH   DFND 1 31,236 0 0
CONOCOPHILLIPS COM 20825C104   7,644,359 66,833 SH   DFND 1 0 0 66,833
CONSOLIDATED EDISON COM 209115104   980,759 10,968 SH   DFND 1 0 0 10,968
CONSOLIDATED EDISON COM 209115104   1,125,172 12,583 SH   DFND 1 12,583 0 0
CONSTELLATION BRANDS INC CL A 21036P108   813,262 3,161 SH   DFND 1 0 0 3,161
CONSTELLATION ENERGY COM 21037T109   1,265,106 6,317 SH   DFND 1 0 0 6,317
COOPER COS. INC. COM 216648501   433,794 4,969 SH   DFND 1 0 0 4,969
COOPER COS. INC. COM 216648501   479,015 5,487 SH   DFND 1 5,487 0 0
COPART INC. COM 217204106   420,986 7,773 SH   DFND 1 7,773 0 0
COPART INC. COM 217204106   1,416,880 26,161 SH   DFND 1 0 0 26,161
CORNING INC. COM 219350105   1,222,998 31,480 SH   DFND 1 0 0 31,480
CORPAY INC. CORPAY INC 219948106   1,375,475 5,163 SH   DFND 1 0 0 5,163
CORTEVA INC. COM 22052L104   20,880,120 387,099 SH   DFND 1 0 0 387,099
Corteva Inc. COM 22052L104   70,749,053 1,311,625 SH   SOLE   0 0 1,311,625
COSAN S A ADS 22113B103   823,030 84,500 SH   DFND 1 84,500 0 0
COSTAR GROUP INC. COM 22160N109   463,449 6,251 SH   DFND 1 6,251 0 0
COSTAR GROUP INC. COM 22160N109   1,045,522 14,102 SH   DFND 1 0 0 14,102
COSTCO WHOLESALE COM 22160K105   14,604,528 17,182 SH   DFND 1 0 0 17,182
COSTCO WHOLESALE COM 22160K105   34,302,782 40,361 SH   DFND 1 40,361 0 0
COTERRA ENERGY INC. COM 127097103   401,010 15,036 SH   DFND 1 0 0 15,036
COTY INC. COM CL A 222070203   3,492,563 348,608 SH   DFND 1 348,608 0 0
COUPANG INC. CL A 22266T109   785,269 37,483 SH   DFND 1 0 0 37,483
CROSS CTRY HEALTHCARE INC COM 227483104   668,084 48,272 SH   DFND 1 0 0 48,272
CROWDSTRIKE HLD. CL A 22788C105   659,087 1,720 SH   DFND 1 1,720 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,799,586 7,306 SH   DFND 1 0 0 7,306
CROWN CASTLE INC. COM 22822V101   974,558 9,975 SH   DFND 1 0 0 9,975
CROWN CASTLE INC. COM 22822V101   2,663,107 27,258 SH   DFND 1 27,258 0 0
CROWN HOLDINGS INC. COM 228368106   217,368 2,922 SH   DFND 1 2,922 0 0
CROWN HOLDINGS INC. COM 228368106   495,884 6,666 SH   DFND 1 0 0 6,666
CRYOPORT INC. COM PAR $0.001 229050307   277,851 40,210 SH   DFND 1 0 0 40,210
CSW IND. INC. COM 126402106   2,244,788 8,461 SH   DFND 1 0 0 8,461
CSX CORP. COM 126408103   1,297,425 38,787 SH   DFND 1 38,787 0 0
CSX CORP. COM 126408103   1,873,735 56,016 SH   DFND 1 0 0 56,016
CTS CORP. COM 126501105   1,810,174 35,753 SH   DFND 1 0 0 35,753
CUBESMART COM 229663109   3,196,726 70,771 SH   DFND 1 0 0 70,771
CUMMINS INC. COM 231021106   793,681 2,866 SH   DFND 1 2,866 0 0
CUMMINS INC. COM 231021106   2,116,022 7,641 SH   DFND 1 0 0 7,641
CVS HEALTH CORP. COM 126650100   1,765,540 29,894 SH   DFND 1 29,894 0 0
CVS HEALTH CORP. COM 126650100   1,886,613 31,944 SH   DFND 1 0 0 31,944
CYTOKINETICS INC. COM NEW 23282W605   254,538 4,698 SH   DFND 1 0 0 4,698
D R HORTON INC COM 23331A109   1,290,214 9,155 SH   DFND 1 0 0 9,155
DANAHER CORP. COM 235851102   15,987,652 63,989 SH   DFND 1 0 0 63,989
DANAHER CORP. COM 235851102   53,071,513 212,416 SH   DFND 1 212,416 0 0
DARDEN REST. INC. COM 237194105   693,802 4,585 SH   DFND 1 0 0 4,585
DATADOG INC. CL A COM 23804L103   1,218,697 9,397 SH   DFND 1 0 0 9,397
DAVITA INC. COM 23918K108   340,466 2,457 SH   DFND 1 2,457 0 0
DAVITA INC. COM 23918K108   500,099 3,609 SH   DFND 1 0 0 3,609
DAYFORCE INC. COM 15677J108   953,014 19,214 SH   DFND 1 0 0 19,214
DECKERS OUTDOOR COM 243537107   1,133,469 1,171 SH   DFND 1 0 0 1,171
DECKERS OUTDOOR COM 243537107   1,370,617 1,416 SH   DFND 1 1,416 0 0
Deere & Company COM 244199105   939,536,023 251,463 SH   SOLE   0 0 251,463
DEERE CO. COM 244199105   2,076,636 5,558 SH   DFND 1 5,558 0 0
DEERE CO. COM 244199105   26,903,228 72,005 SH   DFND 1 0 0 72,005
DELL TECHS INC. CL C 24703L202   494,132 3,583 SH   DFND 1 3,583 0 0
DELL TECHS INC. CL C 24703L202   2,211,525 16,036 SH   DFND 1 0 0 16,036
DELTA AIR LINES INC. COM NEW 247361702   2,189,498 46,153 SH   DFND 1 0 0 46,153
DEVON ENERGY CORP. COM 25179M103   897,803 18,941 SH   DFND 1 0 0 18,941
DEXCOM INC. COM 252131107   2,541,475 22,424 SH   DFND 1 22,424 0 0
DEXCOM INC. COM 252131107   3,892,789 34,334 SH   DFND 1 0 0 34,334
DIAMONDBACK ENERGY COM 25278X109   679,245 3,393 SH   DFND 1 0 0 3,393
DICK'S SPORTING COM 253393102   355,577 1,655 SH   DFND 1 0 0 1,655
DICK'S SPORTING COM 253393102   570,856 2,657 SH   DFND 1 2,657 0 0
DIGITAL REALTY TR. COM 253868103   3,548,087 23,335 SH   DFND 1 0 0 23,335
DIGITAL REALTY TR. COM 253868103   3,837,072 25,238 SH   DFND 1 25,238 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T306   2,359,009 98,374 SH   DFND 1 0 0 98,374
DISCOVER FINL SRVCS COM 254709108   764,061 5,841 SH   DFND 1 0 0 5,841
DISCOVER FINL SRVCS COM 254709108   2,798,811 21,396 SH   DFND 1 21,396 0 0
DISNEY WALT CO COM 254687106   5,894,450 59,366 SH   DFND 1 0 0 59,366
DISNEY WALT CO COM 254687106   9,458,322 95,266 SH   DFND 1 95,266 0 0
DOCUSIGN INC COM 256163106   268,837 5,025 SH   DFND 1 0 0 5,025
DOLLAR GENER.CORP. COM 256677105   3,895,496 29,460 SH   DFND 1 0 0 29,460
DOLLAR TREE INC. COM 256746108   535,985 5,020 SH   DFND 1 0 0 5,020
DOMINION ENERGY INC. COM 25746U109   830,550 16,950 SH   DFND 1 0 0 16,950
DOMINOS PIZZA INC. COM 25754A201   1,604,237 3,107 SH   DFND 1 0 0 3,107
DOORDASH INC. CL A 25809K105   2,125,561 19,540 SH   DFND 1 0 0 19,540
DOVER CORP. COM 260003108   579,966 3,214 SH   DFND 1 0 0 3,214
DOVER CORP. COM 260003108   1,657,253 9,184 SH   DFND 1 9,184 0 0
DOW INC. COM 260557103   1,062,008 20,019 SH   DFND 1 0 0 20,019
DOW INC. COM 260557103   1,789,960 33,741 SH   DFND 1 33,741 0 0
DR REDDYS LABS ADR 256135203   2,273,967 29,846 SH   DFND 1 0 0 29,846
DRAFTKINGS INC. COM CL A 26142V105   340,286 8,915 SH   DFND 1 0 0 8,915
DTE EN. CO. COM 233331107   661,731 5,961 SH   DFND 1 5,961 0 0
DTE ENERGY CO COM 233331107   425,057 3,829 SH   DFND 1 0 0 3,829
DUKE ENERGY CORP NEW COM NEW 26441C204   1,586,942 15,833 SH   DFND 1 0 0 15,833
DUPONT DE NEMOURS INC COM 26614N102   876,858 10,894 SH   DFND 1 0 0 10,894
DYNATRACE INC. COM NEW 268150109   325,662 7,279 SH   DFND 1 0 0 7,279
E.L.F. BEAUTY INC. COM 26856L103   2,813,112 13,350 SH   DFND 1 13,350 0 0
EAST WEST BANCORP COM 27579R104   3,679,295 50,243 SH   DFND 1 0 0 50,243
EASTGRP PTIES COM 277276101   3,152,123 18,531 SH   DFND 1 0 0 18,531
EASTMAN CHEM. CO. COM 277432100   274,610 2,803 SH   DFND 1 0 0 2,803
EBAY INC. COM 278642103   672,521 12,519 SH   DFND 1 0 0 12,519
EBAY INC. COM 278642103   3,734,428 69,537 SH   DFND 1 69,537 0 0
ECOLAB INC. COM 278865100   1,986,824 8,348 SH   DFND 1 0 0 8,348
ECOLAB INC. COM 278865100   3,968,412 16,674 SH   DFND 1 16,674 0 0
EDISON INTL COM 281020107   504,537 7,026 SH   DFND 1 0 0 7,026
EDISON INTL COM 281020107   526,942 7,338 SH   DFND 1 7,338 0 0
EDWARDS LIFESCIENCES COM 28176E108   3,527,241 38,186 SH   DFND 1 38,186 0 0
EDWARDS LIFESCIENCES COM 28176E108   3,940,227 42,657 SH   DFND 1 0 0 42,657
Edwards Lifesciences Corp. COM 28176E108   675,964 7,318 SH   SOLE   0 0 7,318
EL. ARTS INC. COM 285512109   997,881 7,162 SH   DFND 1 7,162 0 0
EL. ARTS INC. COM 285512109   1,296,884 9,308 SH   DFND 1 0 0 9,308
ELEVANCE HEALTH COM 036752103   6,602,022 12,184 SH   DFND 1 12,184 0 0
ELEVANCE HEALTH COM 036752103   11,874,862 21,915 SH   DFND 1 0 0 21,915
ELI LILLY COM 532457108   48,477,667 53,544 SH   DFND 1 0 0 53,544
ELI LILLY COM 532457108   49,299,709 54,454 SH   DFND 1 54,454 0 0
EMCOR GROUP INC COM 29084Q100   426,413 1,168 SH   DFND 1 0 0 1,168
EMERSON EL. COM 291011104   2,541,171 23,068 SH   DFND 1 23,068 0 0
EMERSON EL. COM 291011104   3,837,644 34,837 SH   DFND 1 0 0 34,837
ENEL CHILE SA SPONSORED ADR 29278D105   303,842 108,515 SH   DFND 1 0 0 108,515
ENPHASE ENERGY INC. COM 29355A107   322,662 3,236 SH   DFND 1 0 0 3,236
ENSIGN GROUP INC. COM 29358P101   4,586,549 37,081 SH   DFND 1 0 0 37,081
ENTEGRIS INC. COM 29362U104   487,982 3,604 SH   DFND 1 0 0 3,604
ENTEGRIS INC. COM 29362U104   35,719,739 263,809 SH   DFND 1 263,809 0 0
ENTERGY CORP. COM 29364G103   458,388 4,284 SH   DFND 1 0 0 4,284
EOG RESOURCES COM 26875P101   1,474,064 11,711 SH   DFND 1 0 0 11,711
EOG RESOURCES COM 26875P101   2,732,308 21,710 SH   DFND 1 21,710 0 0
EPAM SYSTEMS INC. COM 29414B104   275,017 1,462 SH   DFND 1 0 0 1,462
EQT CORP. COM 26884L109   272,764 7,376 SH   DFND 1 0 0 7,376
EQUIFAX INC. COM 294429105   1,271,945 5,246 SH   DFND 1 0 0 5,246
EQUIFAX INC. COM 294429105   7,486,922 30,879 SH   DFND 1 30,879 0 0
EQUINIX INC. COM 29444U700   3,602,135 4,762 SH   DFND 1 4,762 0 0
EQUINIX INC. COM 29444U700   4,529,008 5,986 SH   DFND 1 0 0 5,986
EQUITABLE HLDGS COM 29452E101   430,583 10,538 SH   DFND 1 10,538 0 0
EQUITABLE HLDGS COM 29452E101   1,281,656 31,367 SH   DFND 1 0 0 31,367
EQUITY LIFESTYLE PPTYS INC COM 29472R108   300,575 4,615 SH   DFND 1 0 0 4,615
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,585,481 37,287 SH   DFND 1 0 0 37,287
ERIE INDEMNITY CO. CL A 29530P102   202,582 559 SH   DFND 1 0 0 559
ESSENTIAL UTILIC. COM 29670G102   212,333 5,688 SH   DFND 1 0 0 5,688
ESSEX PROP. TR. COM 297178105   1,166,377 4,285 SH   DFND 1 0 0 4,285
ETSY INC. COM 29786A106   218,403 3,703 SH   DFND 1 0 0 3,703
EURONET WW. COM 298736109   3,640,199 35,171 SH   DFND 1 0 0 35,171
EVERCORE CLASS A 29977A105   3,063,087 14,696 SH   DFND 1 0 0 14,696
EVERGY INC. COM 30034W106   299,545 5,655 SH   DFND 1 0 0 5,655
EVERSOURCE ENERGY COM 30040W108   1,156,317 20,390 SH   DFND 1 0 0 20,390
EVERSOURCE ENERGY COM 30040W108   2,596,127 45,779 SH   DFND 1 45,779 0 0
EXELON CORP. COM 30161N101   2,046,077 59,101 SH   DFND 1 0 0 59,101
EXELON CORP. COM 30161N101   6,424,295 185,566 SH   DFND 1 185,566 0 0
EXPEDIA GRP INC. COM NEW 30212P303   2,432,363 19,306 SH   DFND 1 0 0 19,306
EXPEDITORS INTL WASH INC COM 302130109   441,008 3,534 SH   DFND 1 0 0 3,534
EXPEDITORS INTL WASH INC COM 302130109   1,123,984 9,007 SH   DFND 1 9,007 0 0
EXTRA SPACE STORAGE INC COM 30225T102   213,844 1,376 SH   DFND 1 1,376 0 0
EXTRA SPACE STORAGE INC COM 30225T102   773,009 4,974 SH   DFND 1 0 0 4,974
EXXON MOBIL CORP. COM 30231G102   1,599,938 13,898 SH   DFND 1 13,898 0 0
EXXON MOBIL CORP. COM 30231G102   15,758,662 136,889 SH   DFND 1 0 0 136,889
F5 INC COM 315616102   211,671 1,229 SH   DFND 1 0 0 1,229
FACTSET RESH SYS COM 303075105   402,146 985 SH   DFND 1 0 0 985
FAIR ISAAC CORP. COM 303250104   958,697 644 SH   DFND 1 644 0 0
FAIR ISAAC CORP. COM 303250104   1,174,553 789 SH   DFND 1 0 0 789
FASTENAL CO. COM 311900104   1,023,035 16,280 SH   DFND 1 16,280 0 0
FASTENAL CO. COM 311900104   5,537,838 88,126 SH   DFND 1 0 0 88,126
FB FINANCIAL CORP. COM 30257X104   1,226,245 31,418 SH   DFND 1 0 0 31,418
Fedex Corp. COM 31428X106   299,840 1,000 SH   SOLE   0 0 1,000
FEDEX CORP. COM 31428X106   448,860 1,497 SH   DFND 1 1,497 0 0
FEDEX CORP. COM 31428X106   2,111,473 7,042 SH   DFND 1 0 0 7,042
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   285,351 5,774 SH   DFND 1 5,774 0 0
FIDELITY NATL FINL FNF GROUP COM 31620R303   428,570 8,672 SH   DFND 1 0 0 8,672
FIDELITY NATL INF. COM 31620M106   5,786,894 76,790 SH   DFND 1 0 0 76,790
FIDELITY NATL INFORMATION SV COM 31620M106   567,461 7,530 SH   DFND 1 7,530 0 0
FIFTH THIRD BANCORP COM 316773100   775,558 21,254 SH   DFND 1 21,254 0 0
FIFTH THIRD BANCORP COM 316773100   3,670,383 100,586 SH   DFND 1 0 0 100,586
FIRST CITIZ.BCSHS CL A 31946M103   378,812 225 SH   DFND 1 0 0 225
FIRST SOLAR INC. COM 336433107   585,520 2,597 SH   DFND 1 2,597 0 0
FIRST SOLAR INC. COM 336433107   1,183,440 5,249 SH   DFND 1 0 0 5,249
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,762,445 100,367 SH   DFND 1 0 0 100,367
FIRSTENERGY COM 337932107   509,029 13,301 SH   DFND 1 0 0 13,301
FISERV INC. COM 337738108   1,759,715 11,807 SH   DFND 1 11,807 0 0
FISERV INC. COM 337738108   2,499,848 16,773 SH   DFND 1 0 0 16,773
FIVE BELOW INC. COM 33829M101   4,320,769 39,651 SH   DFND 1 0 0 39,651
FIVE9 INC. COM 338307101   3,848,960 87,278 SH   DFND 1 0 0 87,278
FLOOR & DECOR CL A 339750101   1,400,687 14,090 SH   DFND 1 0 0 14,090
FMC CORP. COM NEW 302491303   571,989 9,939 SH   DFND 1 0 0 9,939
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,113,042 75,365 SH   DFND 1 0 0 75,365
FORD MOTOR COM 345370860   333,138 26,566 SH   DFND 1 26,566 0 0
FORD MOTOR COM 345370860   2,127,436 169,652 SH   DFND 1 0 0 169,652
FORTINET INC. COM 34959E109   270,673 4,491 SH   DFND 1 4,491 0 0
FORTINET INC. COM 34959E109   1,214,320 20,148 SH   DFND 1 0 0 20,148
FORTIVE CORP. COM 34959J108   5,166,548 69,724 SH   DFND 1 0 0 69,724
FORTUNE BRANDS INNOVATION COM 34964C106   680,571 10,480 SH   DFND 1 10,480 0 0
FOX CORP CL A COM 35137L105   234,163 6,813 SH   DFND 1 0 0 6,813
FOX CORP CL A COM 35137L105   1,786,106 51,967 SH   DFND 1 51,967 0 0
FOX CORP. CL B COM 35137L204   749,268 23,400 SH   DFND 1 23,400 0 0
FOX FACTORY HLDG COM 35138V102   1,459,097 30,278 SH   DFND 1 0 0 30,278
FRANKLIN RES INC. COM 354613101   383,191 17,145 SH   DFND 1 17,145 0 0
FREEPORT-MCMORAN INC. CL B 35671D857   297,238 6,116 SH   DFND 1 6,116 0 0
FREEPORT-MCMORAN INC. CL B 35671D857   664,313 13,669 SH   DFND 1 0 0 13,669
FRESHPET INC. COM 358039105   4,494,491 34,736 SH   DFND 1 0 0 34,736
FTI CONSULTING COM 302941109   905,873 4,203 SH   DFND 1 0 0 4,203
Gallagher & Co., Arthur J. COM 363576109   3,264,713 12,590 SH   SOLE   0 0 12,590
GALLAGHER , A.J. COM 363576109   1,650,249 6,364 SH   DFND 1 0 0 6,364
GAMING & LEISURE PROP. COM 36467J108   214,702 4,749 SH   DFND 1 0 0 4,749
GARTNER INC. COM 366651107   837,497 1,865 SH   DFND 1 0 0 1,865
GARTNER INC. COM 366651107   28,144,836 62,675 SH   DFND 1 62,675 0 0
GE AEROSPACE COM NEW 369604301   818,060 5,146 SH   DFND 1 5,146 0 0
GE AEROSPACE COM NEW 369604301   5,290,998 33,283 SH   DFND 1 0 0 33,283
GE HEALTHC.TECH.INC. COMMON STOCK 36266G107   860,315 11,041 SH   DFND 1 0 0 11,041
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   297,888 3,823 SH   DFND 1 3,823 0 0
GE VERNOVA INC. COM 36828A101   201,010 1,172 SH   DFND 1 1,172 0 0
GE VERNOVA INC. COM 36828A101   1,570,174 9,155 SH   DFND 1 0 0 9,155
GEN DIGITAL INC. COM 668771108   2,956,658 118,361 SH   DFND 1 0 0 118,361
GENERAL MOTORS COM 37045V100   528,854 11,383 SH   DFND 1 11,383 0 0
GENERAL MOTORS COM 37045V100   2,417,871 52,042 SH   DFND 1 0 0 52,042
GENL MILLS COM 370334104   1,420,124 22,449 SH   DFND 1 0 0 22,449
GENL MILLS COM 370334104   3,192,542 50,467 SH   DFND 1 50,467 0 0
GENUINE PARTS COM 372460105   471,395 3,408 SH   DFND 1 0 0 3,408
GENUINE PARTS COM 372460105   1,018,865 7,366 SH   DFND 1 7,366 0 0
GERDAU S.A. PFD SPON ADR REP PFD 373737105   873,048 264,560 SH   DFND 1 264,560 0 0
GILEAD SCIENCES COM 375558103   3,423,982 49,905 SH   DFND 1 49,905 0 0
GILEAD SCIENCES COM 375558103   4,533,200 66,072 SH   DFND 1 0 0 66,072
GLAUKOS CORP. COM 377322102   1,223,621 10,339 SH   DFND 1 0 0 10,339
GLOBAL PAYMENTS INC. COM 37940X102   1,351,189 13,973 SH   DFND 1 0 0 13,973
GODADDY INC. CL A 380237107   525,170 3,759 SH   DFND 1 0 0 3,759
GOLD FIELDS SPONSORED ADR 38059T106   705,321 47,337 SH   DFND 1 0 0 47,337
GOLDMAN SACHS GRP INC. COM 38141G104   2,547,466 5,632 SH   DFND 1 5,632 0 0
GOLDMAN SACHS GRP INC. COM 38141G104   8,703,541 19,242 SH   DFND 1 0 0 19,242
GOOSEHEAD INS. COM CL A 38267D109   1,087,282 18,929 SH   DFND 1 0 0 18,929
GRACO INC. COM 384109104   289,927 3,657 SH   DFND 1 3,657 0 0
GRACO INC. COM 384109104   621,793 7,843 SH   DFND 1 0 0 7,843
GRAINGER W W INC COM 384802104   1,903,726 2,110 SH   DFND 1 0 0 2,110
GRAINGER W W INC COM 384802104   2,975,588 3,298 SH   DFND 1 3,298 0 0
GRAND CANYON EDUCAT. INC. COM 38526M106   1,622,536 11,597 SH   DFND 1 0 0 11,597
GRANITE CONSTR. COM 387328107   1,354,292 21,854 SH   DFND 1 0 0 21,854
GSK PLC SP. SPONSORED ADR 37733W204   938,129 24,367 SH   DFND 1 0 0 24,367
GUIDEWIRE SOFTWA. COM 40171V100   4,819,531 34,952 SH   DFND 1 0 0 34,952
H WORLD GROUP SP SPONSORED ADS 44332N106   1,659,769 49,813 SH   DFND 1 0 0 49,813
HALEON PLC SPON ADS 405552100   633,137 76,651 SH   DFND 1 0 0 76,651
HALLIBURTON CO. COM 406216101   2,090,239 61,878 SH   DFND 1 61,878 0 0
HALLIBURTON CO. COM 406216101   2,333,928 69,092 SH   DFND 1 0 0 69,092
HALOZYME THERAPEU. COM 40637H109   2,221,897 42,435 SH   DFND 1 0 0 42,435
HAMILTON LANE INC CL A 407497106   3,982,242 32,224 SH   DFND 1 0 0 32,224
HANCOCK WHITNEY C. COM 410120109   757,149 15,830 SH   DFND 1 0 0 15,830
HARMONY GD MNG ADRRC SPONSORED ADR 413216300   654,967 71,425 SH   DFND 1 0 0 71,425
HARTFORD FINL SVCS GRP COM 416515104   664,067 6,605 SH   DFND 1 6,605 0 0
HARTFORD FINL SVCS GRP COM 416515104   803,918 7,996 SH   DFND 1 0 0 7,996
HCA HEALTHCARE INC. COM 40412C101   997,253 3,104 SH   DFND 1 3,104 0 0
HCA HEALTHCARE INC. COM 40412C101   3,791,747 11,802 SH   DFND 1 0 0 11,802
HDFC BANK LTD SPONSORED ADS 40415F101   5,208,543 80,966 SH   DFND 1 0 0 80,966
HDFC BANK LTD SPONSORED ADS 40415F101   11,368,076 176,715 SH   DFND 1 176,715 0 0
HEALTHCARE REAL CL A COM 42226K105   1,895,200 115,000 SH   DFND 1 0 0 115,000
HEALTHCARE RLTY TR CL A COM 42226K105   4,656,596 282,600 SH   DFND 1 282,600 0 0
HEALTHEQUITY INC. COM 42226A107   5,469,907 63,456 SH   DFND 1 0 0 63,456
HEALTHPEAK PROP.INC. COM 42250P103   2,283,557 116,508 SH   DFND 1 0 0 116,508
HEICO CORP NEW CL A 422806208   1,270,511 7,157 SH   DFND 1 0 0 7,157
HEICO CORP NEW COM 422806109   1,361,785 6,090 SH   DFND 1 0 0 6,090
HEICO CORP NEW COM 422806109   270,121 1,208 SH   DFND 1 1,208 0 0
HELIOS TECHS INC. COM 42328H109   1,839,187 38,517 SH   DFND 1 0 0 38,517
HENRY JACK & ASSOC INC COM 426281101   301,658 1,817 SH   DFND 1 0 0 1,817
HENRY SCHEIN INC. COM 806407102   200,441 3,127 SH   DFND 1 0 0 3,127
HENRY SCHEIN INC. COM 806407102   252,233 3,935 SH   DFND 1 3,935 0 0
HERSHEY CO. COM 427866108   603,698 3,284 SH   DFND 1 3,284 0 0
HERSHEY CO. COM 427866108   677,597 3,686 SH   DFND 1 0 0 3,686
HESS CORP. COM 42809H107   1,135,904 7,700 SH   DFND 1 0 0 7,700
HESS CORP. COM 42809H107   1,939,472 13,149 SH   DFND 1 13,149 0 0
HEWLETT PACKARD ENT. COM 42824C109   766,947 36,228 SH   DFND 1 0 0 36,228
HEWLETT PACKARD ENT. COM 42824C109   3,764,746 177,834 SH   DFND 1 177,834 0 0
HF SINCLAIR CORP. COM 403949100   1,282,827 24,050 SH   DFND 1 24,050 0 0
HILTON WORLD.HDGS COM 43300A203   2,149,925 9,853 SH   DFND 1 9,853 0 0
HILTON WORLD.HDGS COM 43300A203   2,446,677 11,213 SH   DFND 1 0 0 11,213
HOLOGIC INC. COM 436440101   274,799 3,701 SH   DFND 1 3,701 0 0
HOLOGIC INC. COM 436440101   481,437 6,484 SH   DFND 1 0 0 6,484
HOME DEPOT INC. COM 437076102   14,895,609 43,271 SH   DFND 1 0 0 43,271
HOME DEPOT INC. COM 437076102   57,220,417 166,225 SH   DFND 1 166,225 0 0
HONEYWELL INTL COM 438516106   5,549,466 25,987 SH   DFND 1 25,987 0 0
HORMEL FOODS COM 440452100   206,997 6,789 SH   DFND 1 0 0 6,789
HORMEL FOODS COM 440452100   1,886,491 61,881 SH   DFND 1 61,881 0 0
HOST HOTELS&RESOR. COM 44107P104   273,531 15,230 SH   DFND 1 0 0 15,230
HOWMET AEROSPACE COM 443201108   2,681,961 34,548 SH   DFND 1 0 0 34,548
HOWMET AEROSPACE COM 443201108   8,166,987 105,204 SH   DFND 1 105,204 0 0
HP INC COM 40434L105   2,941,330 83,990 SH   DFND 1 0 0 83,990
HP INC. COM 40434L105   1,511,848 43,171 SH   DFND 1 43,171 0 0
HUBBELL INC. COM 443510607   1,465,209 4,009 SH   DFND 1 0 0 4,009
HUBSPOT INC. COM 443573100   1,204,351 2,042 SH   DFND 1 2,042 0 0
HUBSPOT INC. COM 443573100   2,096,114 3,554 SH   DFND 1 0 0 3,554
HUMANA INC. COM 444859102   1,141,501 3,055 SH   DFND 1 3,055 0 0
HUMANA INC. COM 444859102   1,841,721 4,929 SH   DFND 1 0 0 4,929
HUNT J B TRANS SVCS INC COM 445658107   1,777,920 11,112 SH   DFND 1 0 0 11,112
HUNTINGTON BANCSHS COM 446150104   933,184 70,803 SH   DFND 1 70,803 0 0
HUNTINGTON BANCSHS COM 446150104   3,475,026 263,659 SH   DFND 1 0 0 263,659
IAC INC. COM NEW 44891N208   1,948,960 41,600 SH   DFND 1 0 0 41,600
ICF INTL INC. COM 44925C103   3,382,364 22,783 SH   DFND 1 0 0 22,783
ICICI BANK LTD COM 45104G104   2,614,314 90,756 SH   DFND 1 90,756 0 0
ICICI BANK LTD COM 45104G104   3,153,543 109,460 SH   DFND 1 0 0 109,460
IDEX CORP. COM 45167R104   547,868 2,723 SH   DFND 1 0 0 2,723
IDEX CORP. COM 45167R104   862,544 4,287 SH   DFND 1 4,287 0 0
IDEXX LABS INC. COM 45168D104   970,015 1,991 SH   DFND 1 0 0 1,991
IDEXX LABS INC. COM 45168D104   3,424,529 7,029 SH   DFND 1 7,029 0 0
ILL. TOOL WKS COM 452308109   2,192,591 9,253 SH   DFND 1 0 0 9,253
ILL. TOOL WKS COM 452308109   2,939,252 12,404 SH   DFND 1 12,404 0 0
ILLUMINA INC. COM 452327109   567,932 5,441 SH   DFND 1 0 0 5,441
IMMUNOVANT INC. COM 45258J102   478,790 18,136 SH   DFND 1 0 0 18,136
INCYTE SPONSORED ADS 45337C102   268,001 4,421 SH   DFND 1 0 0 4,421
INFOSYS LTD SPONSORED ADS 456788108   3,616,153 194,208 SH   DFND 1 0 0 194,208
INFOSYS LTD. SPONSORED ADS 456788108   976,191 52,427 SH   DFND 1 52,427 0 0
INGERSOLL RAND INC COM 45687V106   496,895 5,470 SH   DFND 1 5,470 0 0
INGERSOLL-RAND COM 45687V106   2,457,676 27,055 SH   DFND 1 0 0 27,055
INNOSPEC INC. COM 45768S105   4,096,761 33,148 SH   DFND 1 0 0 33,148
INSPIRE MED SYS COM 457730109   1,159,369 8,663 SH   DFND 1 0 0 8,663
INSULET CORP. COM 45784P101   2,790,894 13,830 SH   DFND 1 0 0 13,830
INSULET CORP. COM 45784P101   6,385,154 31,641 SH   DFND 1 31,641 0 0
INTEL CORP. COM 458140100   3,235,560 104,474 SH   DFND 1 0 0 104,474
INTEL CORP. COM 458140100   5,186,360 167,464 SH   DFND 1 167,464 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104   937,833 6,851 SH   DFND 1 6,851 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104   5,392,234 39,391 SH   DFND 1 0 0 39,391
INTERNATIONAL BUSINESS MACHS COM 459200101   6,252,142 36,150 SH   DFND 1 36,150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   244,404 2,567 SH   DFND 1 2,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100   330,201 11,351 SH   DFND 1 0 0 11,351
INTL BUS. MACH. COM 459200101   4,311,298 24,928 SH   DFND 1 0 0 24,928
INTL FLAVORS/FRAG. COM 459506101   1,995,697 20,961 SH   DFND 1 0 0 20,961
INTL PAPER COM 460146103   371,737 8,615 SH   DFND 1 0 0 8,615
INTL PAPER COM 460146103   4,214,321 97,680 SH   DFND 1 97,680 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,078,055 30,341 SH   DFND 1 0 0 30,341
INTUIT INC. COM 461202103   23,614,213 35,931 SH   DFND 1 0 0 35,931
INTUIT INC. COM 461202103   34,183,464 52,013 SH   DFND 1 52,013 0 0
INTUITIVE SURGIC. COM NEW 46120E602   1,484,464 3,337 SH   DFND 1 3,337 0 0
INTUITIVE SURGIC. COM NEW 46120E602   8,616,300 19,369 SH   DFND 1 0 0 19,369
INVITATION HOMES COM 46187W107   995,840 27,747 SH   DFND 1 0 0 27,747
INVITATION HOMES COM 46187W107   3,300,922 91,986 SH   DFND 1 91,986 0 0
IQVIA HLDGS COM 46266C105   2,279,958 10,783 SH   DFND 1 10,783 0 0
IQVIA HLDGS COM 46266C105   34,553,102 163,418 SH   DFND 1 0 0 163,418
IQVIA Holdings Inc. COM 46266C105   95,102,540 449,785 SH   SOLE   0 0 449,785
IRHYTHM TECHN.INC. COM 450056106   2,206,620 20,500 SH   DFND 1 0 0 20,500
IRON MOUNTAIN COM 46284V101   654,316 7,301 SH   DFND 1 0 0 7,301
IRON MTN INC DEL COM 46284V101   1,969,310 21,974 SH   DFND 1 21,974 0 0
ITAU UNIBCO HLDG SPON ADR REP PFD 465562106   6,320,258 1,082,236 SH   DFND 1 0 0 1,082,236
JABIL COM 466313103   331,374 3,046 SH   DFND 1 0 0 3,046
JACK HENRY & ASSOC INC COM 426281101   279,744 1,685 SH   DFND 1 1,685 0 0
JACOBS SOLUTIONS INC. COM 46982L108   1,646,203 11,783 SH   DFND 1 0 0 11,783
JANUS ITL GRP COM 47103N106   905,558 71,699 SH   DFND 1 0 0 71,699
JOHN BEAN TECHS COM 477839104   3,086,050 32,495 SH   DFND 1 0 0 32,495
JOHNSON & JOHNSON COM 478160104   22,710,925 155,384 SH   DFND 1 155,384 0 0
JOHNSON & JOHNSON COM 478160104   27,501,904 188,163 SH   DFND 1 0 0 188,163
Johnson&Johnson COM 478160104   14,037,193 96,041 SH   SOLE   0 0 96,041
JPMORGAN CHASE COM 46625H100   29,565,573 146,181 SH   DFND 1 146,181 0 0
JPMORGAN CHASE COM 46625H100   32,813,853 162,236 SH   DFND 1 0 0 162,236
JUNIPER NETWORKS COM 48203R104   288,909 7,924 SH   DFND 1 0 0 7,924
JUNIPER NETWORKS COM 48203R104   529,509 14,523 SH   DFND 1 14,523 0 0
KADANT INC. COM 48282T104   5,547,154 18,882 SH   DFND 1 0 0 18,882
KANZHUN LTD SP SPONSORED ADS 48553T106   1,560,779 82,976 SH   DFND 1 0 0 82,976
KB FINANCIAL SPONSORED ADR 48241A105   3,223,204 56,937 SH   DFND 1 56,937 0 0
KE HOLDINGS SP SPONSORED ADS 482497104   376,602 26,615 SH   DFND 1 0 0 26,615
KELLANOVA CO. COM 487836108   765,760 13,276 SH   DFND 1 13,276 0 0
KELLANOVA CO. COM 487836108   3,318,042 57,525 SH   DFND 1 0 0 57,525
KENVUE INC. COM 49177J102   863,805 47,514 SH   DFND 1 0 0 47,514
KENVUE INC. COM 49177J102   1,168,429 64,270 SH   DFND 1 64,270 0 0
KEROS THERAPEUTICS COM 492327101   735,907 16,103 SH   DFND 1 0 0 16,103
KEURIG DR PEPPER COM 49271V100   1,145,382 34,334 SH   DFND 1 34,334 0 0
KEURIG DR PEPPER COM 49271V100   1,449,425 43,448 SH   DFND 1 0 0 43,448
KEYCORP COM 493267108   289,443 20,369 SH   DFND 1 0 0 20,369
KEYCORP COM 493267108   1,905,561 134,100 SH   DFND 1 134,100 0 0
KEYSIGHT TECHS COM 49338L103   855,645 6,257 SH   DFND 1 0 0 6,257
KEYSIGHT TECHS COM 49338L103   2,194,427 16,047 SH   DFND 1 16,047 0 0
KIMBERLY-CLARK COM 494368103   1,225,972 8,871 SH   DFND 1 0 0 8,871
KIMBERLY-CLARK COM 494368103   1,530,150 11,072 SH   DFND 1 11,072 0 0
KIMCO REALTY COM 49446R109   622,253 31,976 SH   DFND 1 0 0 31,976
KIMCO REALTY COM 49446R109   786,262 40,404 SH   DFND 1 40,404 0 0
KINDER MORGAN P COM 49456B101   954,078 48,016 SH   DFND 1 0 0 48,016
KINDER MORGAN P COM 49456B101   3,970,086 199,803 SH   DFND 1 199,803 0 0
KINSALE CAP GROUP INC COM 49714P108   4,931,584 12,800 SH   DFND 1 12,800 0 0
KKR & CO. INC. COM 48251W104   209,533 1,991 SH   DFND 1 1,991 0 0
KKR & CO. INC. COM 48251W104   3,423,878 32,534 SH   DFND 1 0 0 32,534
KLA CORP. COM 482480100   1,551,728 1,882 SH   DFND 1 1,882 0 0
KLA CORP. COM 482480100   5,610,791 6,805 SH   DFND 1 0 0 6,805
KRAFT HEINZ CO. COM 500754106   663,442 20,591 SH   DFND 1 20,591 0 0
KRAFT HEINZ CO. COM 500754106   844,486 26,210 SH   DFND 1 0 0 26,210
KROGER CO. COM 501044101   676,002 13,539 SH   DFND 1 13,539 0 0
KROGER CO. COM 501044101   877,370 17,572 SH   DFND 1 0 0 17,572
LABCORP HLDGS INC. COM SHS 504922105   333,756 1,640 SH   DFND 1 1,640 0 0
LABCORP HLDGS INC. COM SHS 504922105   781,682 3,841 SH   DFND 1 0 0 3,841
LAM RESEARCH CORP. COM 512807108   4,644,876 4,362 SH   DFND 1 4,362 0 0
LAM RESEARCH CORP. COM 512807108   11,041,430 10,369 SH   DFND 1 0 0 10,369
LAMB WESTON HLDGS COM 513272104   308,574 3,670 SH   DFND 1 0 0 3,670
LANTHEUS HLDGS COM 516544103   1,127,512 14,043 SH   DFND 1 0 0 14,043
LAS VEGAS SANDS COM 517834107   329,485 7,446 SH   DFND 1 0 0 7,446
LATTICE SEMICOND. COM 518415104   481,317 8,300 SH   DFND 1 0 0 8,300
LAUDER ESTEE COS INC CL A 518439104   918,977 8,637 SH   DFND 1 0 0 8,637
LAUDER ESTEE COS INC CL A 518439104   1,063,042 9,991 SH   DFND 1 9,991 0 0
LENNAR CORP CL A 526057104   1,516,984 10,122 SH   DFND 1 0 0 10,122
LENNOX INTL INC. COM 526107107   943,170 1,763 SH   DFND 1 1,763 0 0
LENNOX INTL INC. COM 526107107   2,746,587 5,134 SH   DFND 1 0 0 5,134
LGI HOMES INC. COM 50187T106   1,176,704 13,149 SH   DFND 1 0 0 13,149
LI AUTO INC. SPONSORED ADS 50202M102   676,293 37,824 SH   DFND 1 0 0 37,824
LIBERTY MED.C FORMULA ONE COM LBTY ONE S C 531229755   391,169 5,445 SH   DFND 1 0 0 5,445
LIVE NATION ENTMT. COM 538034109   377,304 4,025 SH   DFND 1 0 0 4,025
LKQ CORP. COM 501889208   907,660 21,824 SH   DFND 1 21,824 0 0
LKQ CORP. COM 501889208   1,030,226 24,771 SH   DFND 1 0 0 24,771
LOEWS CORP. COM 540424108   377,213 5,047 SH   DFND 1 0 0 5,047
LOWE'S COS INC. COM 548661107   4,077,408 18,495 SH   DFND 1 0 0 18,495
LOWE'S COS INC. COM 548661107   9,404,765 42,662 SH   DFND 1 42,662 0 0
LPL FINANCIAL HLDS COM 50212V100   344,656 1,234 SH   DFND 1 1,234 0 0
LPL FINANCIAL HLDS COM 50212V100   538,211 1,927 SH   DFND 1 0 0 1,927
LULULEMON ATHLETICA INC. COM 550021109   832,776 2,788 SH   DFND 1 0 0 2,788
LULULEMON ATHLETICA INC. COM 550021109   1,192,410 3,992 SH   DFND 1 3,992 0 0
M&T BANK COM 55261F104   669,617 4,424 SH   DFND 1 0 0 4,424
M&T BANK COM 55261F104   686,872 4,538 SH   DFND 1 4,538 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,044,583 18,342 SH   DFND 1 0 0 18,342
MANHATTAN ASSOC. COM 562750109   349,792 1,418 SH   DFND 1 0 0 1,418
MARATHON OIL COM 565849106   403,932 14,089 SH   DFND 1 0 0 14,089
MARATHON OIL COM 565849106   2,063,951 72,000 SH   DFND 1 72,000 0 0
MARATHON PETROLEUM COM 56585A102   3,007,102 17,334 SH   DFND 1 17,334 0 0
MARATHON PETROLEUM COM 56585A102   3,135,824 18,076 SH   DFND 1 0 0 18,076
MARKEL GROUP COM 570535104   553,057 351 SH   DFND 1 0 0 351
MARKETAXESS HLDGS COM 57060D108   2,065,459 10,300 SH   DFND 1 0 0 10,300
MARRIOTT INTL INC NEW CL A 571903202   611,195 2,528 SH   DFND 1 2,528 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,991,662 12,374 SH   DFND 1 0 0 12,374
MARSH & MCLENNAN COS INC COM 571748102   36,032,699 170,998 SH   DFND 1 170,998 0 0
MARSH&MCLENNAN COS.INC. COM 571748102   7,210,417 34,218 SH   DFND 1 0 0 34,218
MARTIN MAR. MAT. COM 573284106   531,506 981 SH   DFND 1 981 0 0
MARTIN MARIETTA MATLS INC COM 573284106   836,539 1,544 SH   DFND 1 0 0 1,544
MARVELL TECH. GRP COM 573874104   2,662,421 38,089 SH   DFND 1 0 0 38,089
MARVELL TECHNOLOGY INC COM 573874104   4,023,230 57,534 SH   DFND 1 57,534 0 0
MASCO CORP. COM 574599106   651,699 9,775 SH   DFND 1 0 0 9,775
MASTEC INC. COM 576323109   1,051,498 9,828 SH   DFND 1 0 0 9,828
MASTERCARD INC CL A 57636Q104   62,537,098 141,757 SH   DFND 1 141,757 0 0
MASTERCARD INC. CL A 57636Q104   27,589,705 62,539 SH   DFND 1 0 0 62,539
MATADOR RESOURSES COM 576485205   2,809,544 47,140 SH   DFND 1 0 0 47,140
MATCH GR.INC. COM 57667L107   201,571 6,635 SH   DFND 1 0 0 6,635
MCCORMICK & CO.INC. COM NON VTG 579780206   443,588 6,253 SH   DFND 1 0 0 6,253
MCCORMICK & CO.INC. COM NON VTG 579780206   2,197,250 30,977 SH   DFND 1 30,977 0 0
MCDONALDS CORP. COM 580135101   23,050,788 90,452 SH   DFND 1 0 0 90,452
MCDONALDS CORP. COM 580135101   24,213,865 95,017 SH   DFND 1 95,017 0 0
McDonald's Corporation COM 580135101   53,878,782 211,422 SH   SOLE   0 0 211,422
MCKESSON COM 58155Q103   606,234 1,038 SH   DFND 1 1,038 0 0
MCKESSON COM 58155Q103   5,031,505 8,615 SH   DFND 1 0 0 8,615
MEDPACE HOLDINGS COM 58506Q109   3,761,426 9,133 SH   DFND 1 0 0 9,133
MERCADOLIBRE INC. COM 58733R102   8,246,581 5,018 SH   DFND 1 0 0 5,018
MERCADOLIBRE INC. COM 58733R102   12,741,660 7,754 SH   DFND 1 7,754 0 0
MERCK CO. COM 58933Y105   21,980,566 177,549 SH   DFND 1 0 0 177,549
MERCK CO. COM 58933Y105   25,759,055 208,074 SH   DFND 1 208,074 0 0
MERCURY SYSTEMS COM 589378108   2,064,762 76,501 SH   DFND 1 0 0 76,501
META PLATF. CL A 30303M102   42,155,817 83,606 SH   DFND 1 0 0 83,606
META PLATFORMS INC CL A 30303M102   68,029,514 134,923 SH   DFND 1 134,923 0 0
METLIFE INC. COM 59156R108   1,151,537 16,406 SH   DFND 1 0 0 16,406
METLIFE INC. COM 59156R108   1,525,720 21,737 SH   DFND 1 21,737 0 0
METTLER-TOLEDO INTL COM 592688105   1,464,674 1,048 SH   DFND 1 1,048 0 0
METTLER-TOLEDO INTL COM 592688105   2,602,313 1,862 SH   DFND 1 0 0 1,862
MGM RESORTS INTL COM 552953101   225,044 5,064 SH   DFND 1 0 0 5,064
MICROCHIP TECH. COM 595017104   1,356,122 14,821 SH   DFND 1 0 0 14,821
MICROCHIP TECH. COM 595017104   8,753,439 95,666 SH   DFND 1 95,666 0 0
MICRON TECHN. INC. COM 595112103   990,815 7,533 SH   DFND 1 7,533 0 0
MICRON TECHN. INC. COM 595112103   6,121,538 46,541 SH   DFND 1 0 0 46,541
Micron Technology Inc. COM 595112103   361,708 2,750 SH   SOLE   0 0 2,750
MICROSOFT COM 594918104   221,109,294 494,707 SH   DFND 1 0 0 494,707
MICROSOFT COM 594918104   260,305,665 582,430 SH   DFND 1 582,430 0 0
Microsoft Corporation COM 594918104   256,914,011 574,816 SH   SOLE   0 0 574,816
MICROSTRATEGY INC CL A NEW 594972408   497,270 361 SH   DFND 1 0 0 361
MID-AMER APT CMNTYS INC COM 59522J103   357,666 2,508 SH   DFND 1 0 0 2,508
MID-AMER. APARTM. COMM. COM 59522J103   665,133 4,664 SH   DFND 1 4,664 0 0
MIDDLEBY CORP COM 596278101   689,313 5,622 SH   DFND 1 0 0 5,622
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   271,995 14,263 SH   DFND 1 0 0 14,263
MISTER CAR WASH COM 60646V105   670,732 94,204 SH   DFND 1 0 0 94,204
MODERNA INC. COM 60770K107   250,562 2,110 SH   DFND 1 2,110 0 0
MODERNA INC. COM 60770K107   1,939,662 16,334 SH   DFND 1 0 0 16,334
MOELIS & CO CL A 60786M105   3,606,175 63,422 SH   DFND 1 0 0 63,422
MOLINA HEALTHCARE COM 60855R100   992,685 3,339 SH   DFND 1 0 0 3,339
MOLINA HEALTHCARE COM 60855R100   1,035,496 3,483 SH   DFND 1 3,483 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   243,781 4,796 SH   DFND 1 0 0 4,796
MOLSON COORS BEVERAGE CO CL B 60871R209   458,029 9,011 SH   DFND 1 9,011 0 0
MONDELEZ INTL INC. CL A 609207105   4,131,577 63,149 SH   DFND 1 63,149 0 0
MONDELEZ INTL INC. CL A 609207105   5,398,146 82,490 SH   DFND 1 0 0 82,490
MONGODB INC. CL A 60937P106   1,488,762 5,956 SH   DFND 1 0 0 5,956
MONGODB INC. CL A 60937P106   3,223,734 12,897 SH   DFND 1 12,897 0 0
MONOLITHIC POWER COM 609839105   369,756 450 SH   DFND 1 450 0 0
MONOLITHIC POWER COM 609839105   1,025,457 1,248 SH   DFND 1 0 0 1,248
MONSTER BEVER.NEW COM 61174X109   351,948 7,046 SH   DFND 1 7,046 0 0
MONSTER BEVER.NEW COM 61174X109   1,019,330 20,407 SH   DFND 1 0 0 20,407
Monster Beverage Corp. New COM 61174X109   1,228,271 24,590 SH   SOLE   0 0 24,590
MONTROSE ENVIRONMENTAL GROUP COM 615111101   359,644 8,071 SH   DFND 1 0 0 8,071
MOODY'S CORP COM 615369105   1,560,808 3,708 SH   DFND 1 3,708 0 0
MOODY'S CORP COM 615369105   3,461,307 8,223 SH   DFND 1 0 0 8,223
Moody's Corp. COM 615369105   736,628 1,750 SH   SOLE   0 0 1,750
MORGAN STANLEY COM NEW 617446448   4,202,398 43,239 SH   DFND 1 0 0 43,239
MORGAN STANLEY COM NEW 617446448   5,250,981 54,028 SH   DFND 1 54,028 0 0
MORNINGSTAR INC. COM 617700109   2,598,451 8,783 SH   DFND 1 0 0 8,783
MOSAIC CO. COM 61945C103   235,159 8,137 SH   DFND 1 0 0 8,137
MOTOROLA SOLUTIONS COM NEW 620076307   692,188 1,793 SH   DFND 1 1,793 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   4,995,873 12,941 SH   DFND 1 0 0 12,941
MSA SAFETY INC. COM 553498106   275,529 1,468 SH   DFND 1 0 0 1,468
MSCI INC. COM 55354G100   10,343,172 21,470 SH   DFND 1 0 0 21,470
MURPHY USA INC. COM 626755102   279,329 595 SH   DFND 1 0 0 595
NASDAQ INC. COM 631103108   721,794 11,978 SH   DFND 1 11,978 0 0
NASDAQ INC. COM 631103108   2,276,442 37,777 SH   DFND 1 0 0 37,777
NATERA INC. COM 632307104   1,410,802 13,028 SH   DFND 1 0 0 13,028
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,022,616 121,849 SH   DFND 1 0 0 121,849
NETAPP INC. COM 64110D104   607,550 4,717 SH   DFND 1 0 0 4,717
NETAPP INC. COM 64110D104   1,386,790 10,767 SH   DFND 1 10,767 0 0
NETFLIX INC. COM 64110L106   11,986,544 17,761 SH   DFND 1 0 0 17,761
NETFLIX INC. COM 64110L106   35,262,229 52,257 SH   DFND 1 52,257 0 0
NEUROCRINE BIOSCI. COM 64125C109   346,791 2,519 SH   DFND 1 0 0 2,519
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   323,823 4,166 SH   DFND 1 0 0 4,166
NEWMONT CORP. COM 651639106   713,381 17,038 SH   DFND 1 17,038 0 0
NEWMONT CORP. COM 651639106   3,760,847 89,822 SH   DFND 1 0 0 89,822
NEWS CORP NEW CL A 65249B109   260,785 9,459 SH   DFND 1 0 0 9,459
NEWS CORP NEW CL A 65249B109   321,383 11,657 SH   DFND 1 11,657 0 0
NEXTERA ENERGY INC. COM 65339F101   5,529,695 78,092 SH   DFND 1 0 0 78,092
NEXTERA ENERGY INC. COM 65339F101   5,997,780 84,710 SH   DFND 1 84,710 0 0
NIKE INC. CL B 654106103   3,976,062 52,758 SH   DFND 1 52,758 0 0
NIKE INC. CL B 654106103   24,088,101 319,598 SH   DFND 1 0 0 319,598
NIKE, Inc. CL B 654106103   63,034,795 836,338 SH   SOLE   0 0 836,338
NISOURCE INC. COM 65473P105   309,189 10,732 SH   DFND 1 0 0 10,732
NISOURCE INC. COM 65473P105   354,161 12,293 SH   DFND 1 12,293 0 0
NORDSON CORP. COM 655663102   327,963 1,414 SH   DFND 1 0 0 1,414
NORFOLK SOUTHN CORP COM 655844108   994,229 4,631 SH   DFND 1 4,631 0 0
NORFOLK STHN CORP. COM 655844108   1,197,111 5,576 SH   DFND 1 0 0 5,576
NORTHN TRUST CORP. COM 665859104   425,779 5,070 SH   DFND 1 0 0 5,070
NORTHN TRUST CORP. COM 665859104   1,213,175 14,446 SH   DFND 1 14,446 0 0
NOVARTIS NAM SPONSORED ADR 66987V109   281,267 2,642 SH   DFND 1 0 0 2,642
NRG ENERGY INC. COM NEW 629377508   428,619 5,505 SH   DFND 1 0 0 5,505
NUCOR CORP. COM 670346105   688,280 4,354 SH   DFND 1 4,354 0 0
NUCOR CORP. COM 670346105   1,322,655 8,367 SH   DFND 1 0 0 8,367
NUTANIX INC. CL A 67059N108   716,310 12,600 SH   DFND 1 0 0 12,600
NVIDIA CORP. COM 67066G104   148,572,663 1,202,628 SH   DFND 1 0 0 1,202,628
NVIDIA CORP. COM 67066G104   212,139,429 1,717,172 SH   DFND 1 1,717,172 0 0
NVIDIA Corporation COM 67066G104   183,168,757 1,482,900 SH   SOLE   0 0 1,482,900
NVR INC. COM 62944T105   447,725 59 SH   DFND 1 59 0 0
NVR INC. COM 62944T105   880,273 116 SH   DFND 1 0 0 116
OCCIDENTAL PET. COM 674599105   837,984 13,295 SH   DFND 1 0 0 13,295
OKTA INC. CL A 679295105   386,235 4,126 SH   DFND 1 0 0 4,126
OLD DOMIN.FR.LINE COM 679580100   1,799,201 10,188 SH   DFND 1 10,188 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,451,561 13,882 SH   DFND 1 0 0 13,882
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,163,782 42,414 SH   DFND 1 0 0 42,414
OMNICOM GRP INC. COM 681919106   1,843,245 20,549 SH   DFND 1 0 0 20,549
ON SEMICOND. COM 682189105   942,220 13,745 SH   DFND 1 0 0 13,745
ON Semiconductor Corp. COM 682189105   1,970,127 28,740 SH   SOLE   0 0 28,740
ONEOK INC. COM 682680103   1,225,452 15,027 SH   DFND 1 0 0 15,027
ONEOK INC. COM 682680103   7,371,041 90,391 SH   DFND 1 90,391 0 0
OPEN LENDING CORP COM CL A 68373J104   1,051,618 188,462 SH   DFND 1 0 0 188,462
ORACLE CORP. COM 68389X105   10,170,636 72,030 SH   DFND 1 0 0 72,030
ORACLE CORP. COM 68389X105   12,389,453 87,744 SH   DFND 1 87,744 0 0
O'REILLY AUTOMOTIV. COM 67103H107   496,348 470 SH   DFND 1 470 0 0
O'REILLY AUTOMOTIV. COM 67103H107   2,429,994 2,301 SH   DFND 1 0 0 2,301
OTIS WORLDWID.CORP COM 68902V107   932,952 9,692 SH   DFND 1 0 0 9,692
OTIS WORLDWIDE CORP COM 68902V107   19,417,471 201,719 SH   DFND 1 201,719 0 0
OVINTIV INC. COM 69047Q102   263,597 5,624 SH   DFND 1 0 0 5,624
OWENS CORNING NEW COM 690742101   237,996 1,370 SH   DFND 1 1,370 0 0
OWENS CORNING NEW COM 690742101   359,774 2,071 SH   DFND 1 0 0 2,071
PACCAR INC. COM 693718108   1,406,778 13,666 SH   DFND 1 0 0 13,666
PACKAGING CORP. OF AMER. COM 695156109   776,428 4,253 SH   DFND 1 0 0 4,253
PACS GROUP INC. COM SHS 69380Q107   573,333 19,435 SH   DFND 1 0 0 19,435
PALANTIR TECHNOLOGIES INC COM 69608A108   1,146,613 45,267 SH   DFND 1 0 0 45,267
PALO ALTO NETWKS COM 697435105   2,138,475 6,308 SH   DFND 1 6,308 0 0
PALO ALTO NETWKS COM 697435105   37,174,142 109,655 SH   DFND 1 0 0 109,655
Palo Alto Networks, Inc. COM 697435105   134,732,405 397,429 SH   SOLE   0 0 397,429
PARAMOUNT GLOBAL CLASS B COM 92556H206   120,659 11,613 SH   DFND 1 0 0 11,613
PARKER-HANNIFIN COM 701094104   642,885 1,271 SH   DFND 1 1,271 0 0
PARKER-HANNIFIN COM 701094104   2,084,443 4,121 SH   DFND 1 0 0 4,121
PAYCHEX INC. COM 704326107   1,020,209 8,605 SH   DFND 1 0 0 8,605
PAYCHEX INC. COM 704326107   2,070,888 17,467 SH   DFND 1 17,467 0 0
PAYLOCITY HLDG COM 70438V106   2,548,529 19,329 SH   DFND 1 0 0 19,329
PAYPAL HDGS INC. COM 70450Y103   780,852 13,456 SH   DFND 1 13,456 0 0
PAYPAL HDGS INC. COM 70450Y103   3,508,146 60,454 SH   DFND 1 0 0 60,454
PDD HOLDINGS SP Sponsored ADS 722304102   4,633,307 34,850 SH   DFND 1 0 0 34,850
PEPSICO INC. COM 713448108   21,968,841 133,201 SH   DFND 1 0 0 133,201
PEPSICO INC. COM 713448108   45,194,284 274,021 SH   DFND 1 274,021 0 0
PepsiCo, Inc. COM 713448108   24,005,397 145,549 SH   SOLE   0 0 145,549
PERFORMANCE FOOD GROUP CO COM 71377A103   3,120,194 47,197 SH   DFND 1 0 0 47,197
PETROLEO BRASILEIRO SPONSORED ADR 71654V408   4,647,943 320,769 SH   DFND 1 0 0 320,769
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   969,722 71,094 SH   DFND 1 0 0 71,094
PFIZER INC. COM 717081103   3,435,160 122,784 SH   DFND 1 122,784 0 0
Pfizer Inc. COM 717081103   3,876,349 138,540 SH   SOLE   0 0 138,540
PFIZER INC. COM 717081103   4,146,748 148,204 SH   DFND 1 0 0 148,204
PG & E CORP. COM 69331C108   754,935 43,238 SH   DFND 1 0 0 43,238
PHILIP MORRIS INTL INC. COM 718172109   2,329,881 22,993 SH   DFND 1 22,993 0 0
PHILLIPS 66 COM 718546104   1,529,859 10,837 SH   DFND 1 0 0 10,837
PHILLIPS 66 COM 718546104   4,037,886 28,603 SH   DFND 1 28,603 0 0
PINNACLE FINANCIAL COM 72346Q104   2,995,417 37,424 SH   DFND 1 0 0 37,424
PINTEREST INC. CL A 72352L106   623,723 14,153 SH   DFND 1 0 0 14,153
PLANET FITNESS INC CL A 72703H101   2,719,224 36,951 SH   DFND 1 0 0 36,951
PNC FINL SERVICES GRP COM 693475105   1,584,341 10,190 SH   DFND 1 0 0 10,190
PNC FINL SERVICES GRP COM 693475105   8,893,585 57,205 SH   DFND 1 57,205 0 0
POOL CORP. COM 73278L105   634,636 2,065 SH   DFND 1 2,065 0 0
POOL CORP. COM 73278L105   3,792,145 12,339 SH   DFND 1 0 0 12,339
POWER INTEGRATIONS COM 739276103   1,936,472 27,589 SH   DFND 1 0 0 27,589
PPG IND. INC. COM 693506107   739,730 5,876 SH   DFND 1 5,876 0 0
PPG IND. INC. COM 693506107   1,924,480 15,287 SH   DFND 1 0 0 15,287
PPG Industries Inc. COM 693506107   503,560 4,000 SH   SOLE   0 0 4,000
PPL CORP. COM 69351T106   439,469 15,894 SH   DFND 1 0 0 15,894
PRICE T ROWE GROUP INC COM 74144T108   1,504,104 13,044 SH   DFND 1 0 0 13,044
PRIMERICA INC. COM 74164M108   3,310,464 13,993 SH   DFND 1 0 0 13,993
PRINCIPAL FINL GRP COM 74251V102   467,091 5,954 SH   DFND 1 0 0 5,954
PRINCIPAL FINL GRP COM 74251V102   1,762,379 22,465 SH   DFND 1 22,465 0 0
PROCTER GAMBLE COM 742718109   56,428,657 342,170 SH   DFND 1 342,170 0 0
PROCTER GAMBLE COM 742718109   74,278,649 450,392 SH   DFND 1 0 0 450,392
Procter Gamble COM 742718109   157,559,455 955,369 SH   SOLE   0 0 955,369
PROGRESSIVE CORP. COM 743315103   1,518,152 7,309 SH   DFND 1 7,309 0 0
PROGRESSIVE CORP. COM 743315103   6,548,681 31,528 SH   DFND 1 0 0 31,528
PROLOGIS INC. COM 74340W103   2,618,395 23,314 SH   DFND 1 23,314 0 0
PROLOGIS INC. COM 74340W103   3,974,651 35,390 SH   DFND 1 0 0 35,390
PRUDENTIAL FINL COM 744320102   1,023,303 8,732 SH   DFND 1 0 0 8,732
PRUDENTIAL FINL COM 744320102   1,714,255 14,628 SH   DFND 1 14,628 0 0
PTC INC. COM 69370C100   528,296 2,908 SH   DFND 1 0 0 2,908
PTC INC. COM 69370C100   713,418 3,927 SH   DFND 1 3,927 0 0
PUBL. SVC.ENTER. COM 744573106   842,538 11,432 SH   DFND 1 0 0 11,432
PUBLIC STORAGE COM 74460D109   1,523,107 5,295 SH   DFND 1 0 0 5,295
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,024,430 13,900 SH   DFND 1 13,900 0 0
PULTE GROUP INC. COM 745867101   604,449 5,490 SH   DFND 1 0 0 5,490
PURE STORAGE CL A 74624M102   501,352 7,808 SH   DFND 1 0 0 7,808
Q2 HLDGS INC. COM 74736L109   2,049,169 33,966 SH   DFND 1 0 0 33,966
QORVO INC. COM 74736K101   252,271 2,174 SH   DFND 1 2,174 0 0
QORVO INC. COM 74736K101   274,551 2,366 SH   DFND 1 0 0 2,366
QUALCOMM INC. COM 747525103   7,522,033 37,765 SH   DFND 1 37,765 0 0
QUALCOMM INC. COM 747525103   11,616,377 58,321 SH   DFND 1 0 0 58,321
QUANTA SVCS COM 74762E102   1,057,777 4,163 SH   DFND 1 4,163 0 0
QUANTA SVCS COM 74762E102   1,533,941 6,037 SH   DFND 1 0 0 6,037
QUEST DIAGNOSTICS COM 74834L100   336,588 2,459 SH   DFND 1 0 0 2,459
QUEST DIAGNOSTICS COM 74834L100   614,591 4,490 SH   DFND 1 4,490 0 0
RALPH LAUREN A CL A 751212101   2,073,120 11,844 SH   DFND 1 11,844 0 0
RAMBUS INC. COM 750917106   2,950,340 50,210 SH   DFND 1 0 0 50,210
RAYMOND JAMES FIN. COM 754730109   576,764 4,666 SH   DFND 1 0 0 4,666
RAYMOND JAMES FIN. COM 754730109   1,025,098 8,293 SH   DFND 1 8,293 0 0
RBC BEARINGS INC. COM 75524B104   3,388,167 12,559 SH   DFND 1 0 0 12,559
REALTY INC. COM 756109104   901,690 17,071 SH   DFND 1 0 0 17,071
REGAL REXNORD CORP. COM 758750103   3,002,831 22,207 SH   DFND 1 0 0 22,207
REGENCY CENT COM 758849103   305,247 4,917 SH   DFND 1 0 0 4,917
REGENERON PHARMAC. COM 75886F107   631,669 601 SH   DFND 1 601 0 0
REGENERON PHARMAC. COM 75886F107   3,507,287 3,337 SH   DFND 1 0 0 3,337
REGIONS FINANCIAL COM 7591EP100   479,357 23,920 SH   DFND 1 0 0 23,920
REGIONS FINANCIAL COM 7591EP100   3,291,430 164,243 SH   DFND 1 164,243 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,652,130 42,150 SH   DFND 1 42,150 0 0
RELIANCE INC. COM 759509102   357,571 1,252 SH   DFND 1 0 0 1,252
REPLIGEN CORP. COM 759916109   239,136 1,897 SH   DFND 1 1,897 0 0
REPLIGEN CORP. COM 759916109   1,138,574 9,032 SH   DFND 1 0 0 9,032
REPUBLIC SERVIC. COM 760759100   3,272,491 16,839 SH   DFND 1 0 0 16,839
RESMED INC. COM 761152107   605,270 3,162 SH   DFND 1 3,162 0 0
RESMED INC. COM 761152107   739,455 3,863 SH   DFND 1 0 0 3,863
REVVITY INC. COM 714046109   322,235 3,073 SH   DFND 1 0 0 3,073
REXFORD IND.REALTY COM 76169C100   3,099,451 69,510 SH   DFND 1 0 0 69,510
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   173,011 12,892 SH   DFND 1 12,892 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   549,052 40,913 SH   DFND 1 0 0 40,913
ROBINHOOD MKTS INC COM CL A 770700102   324,685 14,297 SH   DFND 1 0 0 14,297
ROBLOX CORP. CL A 771049103   331,988 8,922 SH   DFND 1 0 0 8,922
ROCKET PHARMAT. COM 77313F106   741,020 34,418 SH   DFND 1 0 0 34,418
ROCKWELL AUTOMATION INC COM 773903109   1,470,546 5,342 SH   DFND 1 5,342 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,895,404 75,906 SH   DFND 1 0 0 75,906
Rockwell Automation, Inc. COM 773903109   72,342,062 262,797 SH   SOLE   0 0 262,797
ROKU INC COM CL A 77543R102   203,402 3,394 SH   DFND 1 0 0 3,394
ROLLINS INC. COM 775711104   382,123 7,832 SH   DFND 1 0 0 7,832
ROPER TECHNOLOGIES COM 776696106   555,225 985 SH   DFND 1 985 0 0
ROPER TECHNOLOGIES COM 776696106   2,098,017 3,722 SH   DFND 1 0 0 3,722
ROSS STRS INC. COM 778296103   450,201 3,098 SH   DFND 1 3,098 0 0
ROSS STRS INC. COM 778296103   1,961,965 13,501 SH   DFND 1 0 0 13,501
RPM INTERN. INC. COM 749685103   293,966 2,730 SH   DFND 1 0 0 2,730
RYANAIR HLDGS SPONSORED ADS 783513203   1,494,507 12,835 SH   DFND 1 0 0 12,835
S&P Global COM 78409V104   106,567,971 238,939 SH   SOLE   0 0 238,939
S&P GLOBAL INC. COM 78409V104   38,525,034 86,379 SH   DFND 1 86,379 0 0
S&P GLOBAL INC. COM 78409V104   43,418,992 97,352 SH   DFND 1 0 0 97,352
SAIA INC. COM 78709Y105   7,294,106 15,379 SH   DFND 1 0 0 15,379
SALESFORCE INC. COM 79466L302   15,081,743 58,661 SH   DFND 1 0 0 58,661
SALESFORCE INC. COM 79466L302   17,117,401 66,583 SH   DFND 1 66,583 0 0
SALLY BEAUTY HLDGS COM 79546E104   892,918 83,217 SH   DFND 1 0 0 83,217
SBA COMMUNICATIONS CORP NEW CL A 78410G104   492,320 2,508 SH   DFND 1 0 0 2,508
SBA COMMUNICATIONS CORP NEW CL A 78410G104   664,083 3,383 SH   DFND 1 3,383 0 0
SCANSOURCE INC. COM 806037107   1,097,381 24,766 SH   DFND 1 0 0 24,766
SEA LTD Sponsored ADS 81141R100   535,650 7,500 SH   DFND 1 0 0 7,500
SEMPRA COM 816851109   3,714,028 48,834 SH   DFND 1 48,834 0 0
SEMPRA COM 816851109   5,122,109 67,343 SH   DFND 1 0 0 67,343
SENDAS DISTRIBUID SPON ADS 81689T104   264,427 28,433 SH   DFND 1 0 0 28,433
ServiceNow Inc. COM 81762P102   983,338 1,250 SH   SOLE   0 0 1,250
SERVICENOW INC. COM 81762P102   15,211,838 19,337 SH   DFND 1 0 0 19,337
SERVICENOW INC. COM 81762P102   18,032,940 22,924 SH   DFND 1 22,924 0 0
SERVISFIRST BANCSH. COM 81768T108   1,014,010 16,047 SH   DFND 1 0 0 16,047
SHELL PLC SPON ADS 780259305   6,132,846 84,966 SH   DFND 1 0 0 84,966
SHERWIN-WILLIAMS COM 824348106   4,065,213 13,622 SH   DFND 1 0 0 13,622
SHERWIN-WILLIAMS COM 824348106   12,029,207 40,310 SH   DFND 1 40,310 0 0
SHIFT4 PMTS INC CL A 82452J109   5,806,679 79,164 SH   DFND 1 0 0 79,164
SHINHAN FINL SPN ADR RESTRD 824596100   2,449,893 70,379 SH   DFND 1 70,379 0 0
SIMON PROPERTY GRP PAIRED COM 828806109   1,183,129 7,794 SH   DFND 1 0 0 7,794
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,239,353 10,208 SH   DFND 1 0 0 10,208
SITIME CORP. COM 82982T106   1,068,797 8,593 SH   DFND 1 0 0 8,593
SKYLINE CHAMPION CORPORATION COM 830830105   1,845,171 27,235 SH   DFND 1 0 0 27,235
SKYWORKS SOL. COM 83088M102   435,273 4,084 SH   DFND 1 0 0 4,084
SMARTSHEET INC. COM CL A 83200N103   2,787,178 63,230 SH   DFND 1 0 0 63,230
SMITH A O CORP COM 831865209   1,320,338 16,145 SH   DFND 1 0 0 16,145
SMUCKER J M CO COM NEW 832696405   206,304 1,892 SH   DFND 1 1,892 0 0
SMUCKER J.M. COM NEW 832696405   2,472,809 22,678 SH   DFND 1 0 0 22,678
SNAP INC. CL A 83304A106   447,573 26,946 SH   DFND 1 0 0 26,946
SNAP ON INC COM 833034101   282,301 1,080 SH   DFND 1 0 0 1,080
SNOWFLAKE INC. CL A 833445109   236,272 1,749 SH   DFND 1 1,749 0 0
SNOWFLAKE INC. CL A 833445109   1,283,085 9,498 SH   DFND 1 0 0 9,498
SOC. QUIMICA MIN SPON ADR SER B 833635105   953,346 23,395 SH   DFND 1 0 0 23,395
SOUTHERN COPPER COM 84265V105   894,888 8,306 SH   DFND 1 8,306 0 0
SPROUTS FMRS MKT COM 85208M102   1,294,973 15,479 SH   DFND 1 0 0 15,479
SPS COMMERCE INC. COM 78463M107   3,079,803 16,368 SH   DFND 1 0 0 16,368
SS&C TECHNOL.HLDGS COM 78467J100   424,401 6,772 SH   DFND 1 0 0 6,772
STANDEX INTL CORP. COM 854231107   894,705 5,552 SH   DFND 1 0 0 5,552
STANLEY BL. & DECK. COM 854502101   338,574 4,238 SH   DFND 1 0 0 4,238
STARBUCKS CORP. COM 855244109   2,282,640 29,321 SH   DFND 1 29,321 0 0
STARBUCKS CORP. COM 855244109   3,058,649 39,289 SH   DFND 1 0 0 39,289
STATE STREET CORP. COM 857477103   1,046,360 14,140 SH   DFND 1 14,140 0 0
STATE STREET CORP. COM 857477103   2,826,208 38,192 SH   DFND 1 0 0 38,192
STEEL DYNAMIC COM 858119100   888,629 6,862 SH   DFND 1 0 0 6,862
STEEL DYNAMIC COM 858119100   1,601,915 12,370 SH   DFND 1 12,370 0 0
STRYKER CORP. COM 863667101   8,177,569 24,034 SH   DFND 1 0 0 24,034
STRYKER CORP. COM 863667101   27,135,351 79,753 SH   DFND 1 79,753 0 0
SUN COMM. INC. COM 866674104   347,662 2,889 SH   DFND 1 0 0 2,889
SUPER MICRO COMPUT. COM 86800U104   1,043,033 1,273 SH   DFND 1 0 0 1,273
SURGERY PARTNERS COM 86881A100   1,570,806 66,028 SH   DFND 1 0 0 66,028
SYNCHRONY FIN. COM 87165B103   1,225,147 25,962 SH   DFND 1 0 0 25,962
SYNCHRONY FIN. COM 87165B103   1,319,857 27,969 SH   DFND 1 27,969 0 0
SYNOPSYS INC. COM 871607107   13,174,628 22,140 SH   DFND 1 0 0 22,140
SYNOPSYS INC. COM 871607107   36,723,533 61,714 SH   DFND 1 61,714 0 0
SYSCO CORP. COM 871829107   879,596 12,321 SH   DFND 1 0 0 12,321
SYSCO CORP. COM 871829107   3,094,927 43,357 SH   DFND 1 43,357 0 0
T.ROW.PR.GRP COM 74144T108   1,396,635 12,112 SH   DFND 1 12,112 0 0
TAIWAN SEMICON.MANU SPONSORED ADS 874039100   18,919,219 108,850 SH   DFND 1 108,850 0 0
TAIWAN SEMICON.MANU SPONSORED ADS 874039100   44,192,409 254,257 SH   DFND 1 0 0 254,257
TAKE-TWO INTERACT. SOFTW. COM 874054109   445,323 2,864 SH   DFND 1 2,864 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,276,262 8,208 SH   DFND 1 0 0 8,208
TARGA RESOURCES COM 87612G101   1,596,357 12,396 SH   DFND 1 12,396 0 0
TARGA RESOURCES COM 87612G101   1,647,483 12,793 SH   DFND 1 0 0 12,793
TARGET CORP. COM 87612E106   1,820,152 12,295 SH   DFND 1 0 0 12,295
TARGET CORP. COM 87612E106   3,870,802 26,147 SH   DFND 1 26,147 0 0
TELEDYNE TECHS COM 879360105   386,040 995 SH   DFND 1 0 0 995
TELEFLEX INC. COM 879369106   225,053 1,070 SH   DFND 1 0 0 1,070
TELEFLEX INC. COM 879369106   383,852 1,825 SH   DFND 1 1,825 0 0
TELEFONICA BRASIL NEW ADR 87936R205   158,396 19,293 SH   DFND 1 19,293 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   516,984 36,796 SH   DFND 1 0 0 36,796
TENET HEALTHCARE COM NEW 88033G407   960,743 7,222 SH   DFND 1 0 0 7,222
TERADYNE INC. COM 880770102   1,895,443 12,782 SH   DFND 1 0 0 12,782
TESLA INC. COM 88160R101   14,321,565 72,375 SH   DFND 1 0 0 72,375
TESLA INC. COM 88160R101   15,965,750 80,684 SH   DFND 1 80,684 0 0
TETRA TECH INC. COM 88162G103   4,324,956 21,151 SH   DFND 1 0 0 21,151
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   410,296 25,249 SH   DFND 1 0 0 25,249
TEXAS INSTR. COM 882508104   10,748,950 55,256 SH   DFND 1 0 0 55,256
TEXAS INSTR. COM 882508104   11,306,084 58,120 SH   DFND 1 58,120 0 0
Texas Instruments Incorporated COM 882508104   20,784,947 106,847 SH   SOLE   0 0 106,847
TEXAS PAC.LD CORP. COM 88262P102   220,281 300 SH   DFND 1 0 0 300
TEXAS ROADHOUSE COM 882681109   2,358,952 13,738 SH   DFND 1 0 0 13,738
TEXTRON INC. COM 883203101   4,189,625 48,796 SH   DFND 1 0 0 48,796
THE CIGNA GROUP COM 125523100   2,254,818 6,821 SH   DFND 1 6,821 0 0
THE CIGNA GROUP COM 125523100   5,551,923 16,795 SH   DFND 1 0 0 16,795
THE SOUTHERN CO. COM 842587107   4,549,170 58,646 SH   DFND 1 0 0 58,646
THE TRADE DESK INC COM CL A 88339J105   254,723 2,608 SH   DFND 1 2,608 0 0
THE TRADE DESK INC COM CL A 88339J105   1,066,556 10,920 SH   DFND 1 0 0 10,920
THERMO FISH.SCIENTIF. COM 883556102   51,933,889 93,913 SH   DFND 1 0 0 93,913
THERMO FISHER SCIENTIFIC INC COM 883556102   21,166,628 38,276 SH   DFND 1 38,276 0 0
Thermo Fisher Scientific Inc. COM 883556102   120,157,037 217,285 SH   SOLE   0 0 217,285
TIMKEN CO. COM 887389104   2,721,455 33,963 SH   DFND 1 0 0 33,963
TJX COS INC. COM 872540109   3,152,824 28,636 SH   DFND 1 28,636 0 0
TJX COS INC. COM 872540109   13,113,571 119,106 SH   DFND 1 0 0 119,106
T-MOBILE US INC. COM 872590104   698,025 3,962 SH   DFND 1 3,962 0 0
T-MOBILE US INC. COM 872590104   6,228,844 35,355 SH   DFND 1 0 0 35,355
TOPBUILD CORP. COM 89055F103   2,009,183 5,215 SH   DFND 1 0 0 5,215
TORO CO COM 891092108   210,865 2,255 SH   DFND 1 0 0 2,255
TRACTOR SUPPLY COM 892356106   708,750 2,625 SH   DFND 1 0 0 2,625
TRACTOR SUPPLY COM 892356106   2,359,530 8,739 SH   DFND 1 8,739 0 0
TRADEWEB MARKETS CL A 892672106   309,944 2,924 SH   DFND 1 0 0 2,924
TRANSDIGM GROUP COM 893641100   314,292 246 SH   DFND 1 0 0 246
TRANSDIGM GROUP COM 893641100   619,641 485 SH   DFND 1 485 0 0
TRANSUNION COM 89400J107   307,838 4,151 SH   DFND 1 4,151 0 0
TRANSUNION COM 89400J107   401,947 5,420 SH   DFND 1 0 0 5,420
TRAVELERS COS INC. COM 89417E109   1,117,150 5,494 SH   DFND 1 0 0 5,494
TRAVELERS COS INC. COM 89417E109   1,429,277 7,029 SH   DFND 1 7,029 0 0
TREX CO. INC. COM 89531P105   4,792,822 64,663 SH   DFND 1 0 0 64,663
TRIMBLE INC. COM 896239100   1,004,938 17,971 SH   DFND 1 0 0 17,971
TRIMBLE INC. COM 896239100   1,381,951 24,713 SH   DFND 1 24,713 0 0
TRIP.COM.GROUP ADS 89677Q107   8,516,870 181,210 SH   DFND 1 0 0 181,210
TRUIST FINL CORP. COM 89832Q109   1,279,525 32,935 SH   DFND 1 0 0 32,935
TRUIST FINL CORP. COM 89832Q109   9,299,668 239,390 SH   DFND 1 239,390 0 0
TWILIO INC. CL A 90138F102   262,178 4,615 SH   DFND 1 0 0 4,615
TYLER TECHS INC. COM 902252105   489,708 974 SH   DFND 1 0 0 974
TYSON FOODS INC CL A 902494103   425,350 7,444 SH   DFND 1 0 0 7,444
U.S. BANCORP COM NEW 902973304   1,518,724 38,255 SH   DFND 1 0 0 38,255
U.S. BANCORP COM NEW 902973304   3,558,033 89,623 SH   DFND 1 89,623 0 0
UBER TECH. COM 90353T100   972,604 13,382 SH   DFND 1 13,382 0 0
UBER TECH. COM 90353T100   7,368,371 101,381 SH   DFND 1 0 0 101,381
UDR INC. COM 902653104   327,101 7,949 SH   DFND 1 0 0 7,949
UFP INDS INC. COM 90278Q108   1,491,392 13,316 SH   DFND 1 0 0 13,316
UFP TECHS INC. COM 902673102   1,179,499 4,470 SH   DFND 1 0 0 4,470
UIPATH INC. CL A 90364P105   144,958 11,432 SH   DFND 1 0 0 11,432
ULTA BEAUTY COM 90384S303   522,468 1,354 SH   DFND 1 0 0 1,354
ULTA BEAUTY COM 90384S303   879,784 2,280 SH   DFND 1 2,280 0 0
ULTRAGENYX PHARM. COM 90400D108   978,879 23,817 SH   DFND 1 0 0 23,817
UNILEVER PLC SPON ADR NEW 904767704   1,118,057 20,332 SH   DFND 1 0 0 20,332
UNION PAC. COM 907818108   8,574,349 37,896 SH   DFND 1 0 0 37,896
UNION PAC. COM 907818108   14,170,755 62,632 SH   DFND 1 62,632 0 0
Union Pacific Corp. COM 907818108   271,512 1,200 SH   SOLE   0 0 1,200
UNITED PARCEL SE CL B 911312106   5,161,014 37,715 SH   DFND 1 37,715 0 0
UNITED PARCEL SE. CL B 911312106   2,774,907 20,277 SH   DFND 1 0 0 20,277
United Rentals Inc. COM 911363109   258,692 400 SH   SOLE   0 0 400
UNITED RENTALS INC. COM 911363109   2,937,448 4,542 SH   DFND 1 4,542 0 0
UNITED RENTALS INC. COM 911363109   3,097,190 4,789 SH   DFND 1 0 0 4,789
UNITEDHEALTH GROUP COM 91324P102   45,029,200 88,424 SH   DFND 1 88,424 0 0
UNITEDHEALTH GROUP COM 91324P102   65,028,937 127,693 SH   DFND 1 0 0 127,693
UnitedHealth Group Incorporated COM 91324P102   144,249,973 283,347 SH   SOLE   0 0 283,347
UNIVERSAL DISPLAY COM 91347P105   506,913 2,411 SH   DFND 1 0 0 2,411
US FOODS HLDG CORP COM 912008109   5,008,093 94,528 SH   DFND 1 0 0 94,528
UTD THERAP. COM 91307C102   305,808 960 SH   DFND 1 0 0 960
VALERO ENERGY CORP. COM 91913Y100   1,280,102 8,166 SH   DFND 1 0 0 8,166
VALERO ENERGY CORP. COM 91913Y100   3,661,914 23,360 SH   DFND 1 23,360 0 0
VALVOLINE INC. COM 92047W101   5,100,106 118,058 SH   DFND 1 0 0 118,058
VAXCYTE INC. COM 92243G108   785,984 10,409 SH   DFND 1 0 0 10,409
VEECO INSTRUMENTS COM 922417100   1,348,144 28,862 SH   DFND 1 0 0 28,862
VEEVA SYSTEMS CL A COM 922475108   682,261 3,728 SH   DFND 1 0 0 3,728
VEEVA SYSTEMS A CL A COM 922475108   436,296 2,384 SH   DFND 1 2,384 0 0
VENTAS INC. COM 92276F100   508,140 9,913 SH   DFND 1 0 0 9,913
VENTAS INC. COM 92276F100   583,082 11,375 SH   DFND 1 11,375 0 0
VERALTO CORP. COM SHS 92338C103   1,426,704 14,944 SH   DFND 1 14,944 0 0
VERALTO CORP. COM SHS 92338C103   1,475,680 15,457 SH   DFND 1 0 0 15,457
VERISIGN INC. COM 92343E102   366,801 2,063 SH   DFND 1 0 0 2,063
VERISK ANALYTICS COM 92345Y106   8,356,589 31,002 SH   DFND 1 0 0 31,002
VERIZON COMM. INC. COM 92343V104   5,269,400 127,774 SH   DFND 1 0 0 127,774
VERIZON COMM. INC. COM 92343V104   10,398,008 252,146 SH   DFND 1 252,146 0 0
VERTEX PHARMAC. COM 92532F100   4,248,009 9,063 SH   DFND 1 0 0 9,063
VERTEX PHARMAC. COM 92532F100   12,265,585 26,172 SH   DFND 1 26,172 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   756,189 8,735 SH   DFND 1 0 0 8,735
VIATRIS INC. COM 92556V106   314,712 29,606 SH   DFND 1 0 0 29,606
VICI PROPERTIES COM 925652109   927,191 32,374 SH   DFND 1 0 0 32,374
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   417,460 32,063 SH   DFND 1 0 0 32,063
VISA INC. COM CL A 92826C839   35,426,943 134,980 SH   DFND 1 134,980 0 0
VISA INC. COM CL A 92826C839   77,297,415 294,500 SH   DFND 1 0 0 294,500
VISA Inc. COM CL A 92826C839   161,766,920 616,337 SH   SOLE   0 0 616,337
VISTRA CORP. COM 92840M102   571,165 6,643 SH   DFND 1 0 0 6,643
VULCAN MATERIALS CO COM 929160109   768,421 3,090 SH   DFND 1 0 0 3,090
W.P. CAREY INC. COM 92936U109   255,102 4,634 SH   DFND 1 4,634 0 0
W.P. CAREY INC. COM 92936U109   310,757 5,645 SH   DFND 1 0 0 5,645
WABASH NATL CORP. COM 929566107   1,043,974 47,801 SH   DFND 1 0 0 47,801
WABTEC COM 929740108   745,206 4,715 SH   DFND 1 0 0 4,715
WALGREENS BOOTS AL. COM 931427108   200,922 16,612 SH   DFND 1 0 0 16,612
WALMART COM 931142103   5,249,993 77,544 SH   DFND 1 77,544 0 0
WALMART COM 931142103   11,853,380 175,061 SH   DFND 1 0 0 175,061
WARNER BROS DISCOVERY INC COM SER A 934423104   189,794 25,510 SH   DFND 1 25,510 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   450,879 60,602 SH   DFND 1 0 0 60,602
WASTE MANAGEMENT COM 94106L109   4,838,338 22,679 SH   DFND 1 0 0 22,679
WASTE MANAGEMENT COM 94106L109   21,491,018 100,736 SH   DFND 1 100,736 0 0
Waste Management Inc. COM 94106L109   297,183 1,393 SH   SOLE   0 0 1,393
WATERS CORP. COM 941848103   371,934 1,282 SH   DFND 1 0 0 1,282
WATERS CORP. COM 941848103   942,890 3,250 SH   DFND 1 3,250 0 0
WATSCO INC. COM 942622200   346,504 748 SH   DFND 1 0 0 748
WATSCO INC. COM 942622200   9,600,649 20,725 SH   DFND 1 20,725 0 0
WEC ENERGY GRP COM 92939U106   632,309 8,059 SH   DFND 1 0 0 8,059
WEC ENERGY GRP COM 92939U106   6,515,005 83,036 SH   DFND 1 83,036 0 0
WELLS FARGO & CO. COM 949746101   9,125,570 153,655 SH   DFND 1 0 0 153,655
WELLS FARGO CO NEW COM 949746101   6,321,669 106,455 SH   DFND 1 106,455 0 0
WELLTOWER INC. COM 95040Q104   1,412,483 13,549 SH   DFND 1 13,549 0 0
WELLTOWER INC. COM 95040Q104   3,093,202 29,671 SH   DFND 1 0 0 29,671
WEST PHARM.SVCS COM 955306105   546,458 1,659 SH   DFND 1 1,659 0 0
WEST PHARM.SVCS COM 955306105   550,081 1,670 SH   DFND 1 0 0 1,670
WESTERN ALLIANCE BANC. COM 957638109   3,439,709 54,755 SH   DFND 1 0 0 54,755
WESTLAKE CORP COM 960413102   1,303,380 9,000 SH   DFND 1 9,000 0 0
WESTN DIGITAL COM 958102105   242,312 3,198 SH   DFND 1 3,198 0 0
WESTN DIGITAL COM 958102105   667,534 8,810 SH   DFND 1 0 0 8,810
Westwater Resources Inc. COM NEW 961684206   17,823 37,000 SH   SOLE   0 0 37,000
WEX INC. COM 96208T104   3,152,915 17,799 SH   DFND 1 0 0 17,799
WEYERHAEUSER CO. COM NEW 962166104   499,607 17,598 SH   DFND 1 0 0 17,598
WEYERHAEUSER CO. COM NEW 962166104   694,703 24,470 SH   DFND 1 24,470 0 0
WILLIAMS COS INC. COM 969457100   613,318 14,431 SH   DFND 1 14,431 0 0
WILLIAMS COS INC. COM 969457100   1,220,643 28,721 SH   DFND 1 0 0 28,721
WILLIAMS-SONOMA INC. COM 969904101   380,070 1,346 SH   DFND 1 0 0 1,346
WILLIAMS-SONOMA INC. COM 969904101   910,079 3,223 SH   DFND 1 3,223 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   4,390,894 116,655 SH   DFND 1 0 0 116,655
WOLFSPEED INC. COM 977852102   315,226 13,850 SH   DFND 1 0 0 13,850
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,110,186 34,650 SH   DFND 1 34,650 0 0
WORKDAY INC. CL A 98138H101   1,118,247 5,002 SH   DFND 1 0 0 5,002
WORKDAY INC. CL A 98138H101   2,354,310 10,531 SH   DFND 1 10,531 0 0
WRKCO INC. COM 96145D105   288,844 5,747 SH   DFND 1 0 0 5,747
XCEL ENERGY COM 98389B100   484,589 9,073 SH   DFND 1 9,073 0 0
XCEL ENERGY COM 98389B100   579,926 10,858 SH   DFND 1 0 0 10,858
XPEL INC. COM 98379L100   969,721 27,270 SH   DFND 1 0 0 27,270
XYLEM INC. COM 98419M100   2,487,861 18,343 SH   DFND 1 18,343 0 0
XYLEM INC. COM 98419M100   4,297,030 31,682 SH   DFND 1 0 0 31,682
Xylem Inc. COM 98419M100   46,692,910 344,274 SH   SOLE   0 0 344,274
YETI HOLDINGS INC COM 98585X104   2,542,049 66,633 SH   DFND 1 0 0 66,633
YUM BRANDS COM 988498101   909,470 6,866 SH   DFND 1 0 0 6,866
YUM BRANDS COM 988498101   2,203,207 16,633 SH   DFND 1 16,633 0 0
YUM CHINA HLDGS COM 98850P109   1,975,826 64,067 SH   DFND 1 0 0 64,067
YUM CHINA HLDGS COM 98850P109   2,662,263 86,325 SH   DFND 1 86,325 0 0
ZEBRA TECH CL A 989207105   720,734 2,333 SH   DFND 1 0 0 2,333
ZILLOW GROUP CL A 98954M101   675,600 15,000 SH   DFND 1 0 0 15,000
ZIMMER BIOMET HLDGS COM 98956P102   486,431 4,482 SH   DFND 1 4,482 0 0
ZIMMER BIOMET HLDGS COM 98956P102   4,070,960 37,510 SH   DFND 1 0 0 37,510
ZOETIS INC. CL A 98978V103   7,024,200 40,518 SH   DFND 1 0 0 40,518
ZOETIS INC. CL A 98978V103   34,120,195 196,817 SH   DFND 1 196,817 0 0
ZOOM VIDEO COMM. CL A 98980L101   375,738 6,348 SH   DFND 1 0 0 6,348
ZSCALER INC. COM 98980G102   621,542 3,234 SH   DFND 1 3,234 0 0
ZSCALER INC. COM 98980G102   676,893 3,522 SH   DFND 1 0 0 3,522
ZTO EXPR. SPONSORED ADS A 98980A105   422,657 20,369 SH   DFND 1 0 0 20,369
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   358,332 17,269 SH   DFND 1 17,269 0 0