0000947871-24-000866.txt : 20241108
0000947871-24-000866.hdr.sgml : 20241108
20241108144854
ACCESSION NUMBER: 0000947871-24-000866
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241108
DATE AS OF CHANGE: 20241108
EFFECTIVENESS DATE: 20241108
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: 241440026
BUSINESS ADDRESS:
STREET 1: UNTERMAINANLAGE 1
CITY: FRANKFURT
STATE: 2M
ZIP: 60329
BUSINESS PHONE: (49) 69 2104-0
MAIL ADDRESS:
STREET 1: UNTERMAINANLAGE 1
CITY: FRANKFURT
STATE: 2M
ZIP: 60329
FORMER COMPANY:
FORMER CONFORMED NAME: B. Metzler seel. Sohn & Co. KGaA
DATE OF NAME CHANGE: 20210224
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0001847838
XXXXXXXX
09-30-2024
09-30-2024
false
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
11-08-2024
1
1179
10057696116
1
0001847785
028-21097
Metzler Asset Management GmbH
INFORMATION TABLE
2
infotable.xml
3M CO.
COM
88579Y101
1209795
8850
SH
DFND
1
8850
0
0
3M CO.
COM
88579Y101
1928153
14105
SH
DFND
1
0
0
14105
AAON INC.
COM PAR $0.004
000360206
1284806
11914
SH
DFND
1
0
0
11914
ABBOTT LABS
COM
002824100
10590845
92894
SH
DFND
1
0
0
92894
ABBOTT LABS
COM
002824100
15174548
133102
SH
DFND
1
133102
0
0
ABBVIE INC.
COM
00287Y109
18702738
94707
SH
DFND
1
0
0
94707
ABBVIE INC.
COM
00287Y109
70717147
358100
SH
DFND
1
358100
0
0
ACADIA PHARMACEUT.
COM
004225108
483009
31405
SH
DFND
1
0
0
31405
ACI WORLDWIDE INC.
COM
004498101
2597274
51027
SH
DFND
1
0
0
51027
ADOBE INC.
COM
00724F101
11933276
23047
SH
DFND
1
0
0
23047
ADOBE INC.
COM
00724F101
13855176
26764
SH
DFND
1
26764
0
0
ADVANCED MIC.DEV.
COM
007903107
11970128
72953
SH
DFND
1
0
0
72953
ADVANCED MIC.DEV.
COM
007903107
29154600
177702
SH
DFND
1
177702
0
0
ADVANCED MICRO DEVICES INC.
COM
007903107
379799
2315
SH
SOLE
0
0
2315
AECOM
COM
00766T100
494663
4790
SH
DFND
1
0
0
4790
AES CORP.
COM
00130H105
383487
19117
SH
DFND
1
0
0
19117
AES CORP.
COM
00130H105
2189495
109162
SH
DFND
1
109162
0
0
AFLAC INC.
COM
001055102
1716242
15351
SH
DFND
1
0
0
15351
AFLAC INC.
COM
001055102
2299167
20565
SH
DFND
1
20565
0
0
AGILENT TECHS INC.
COM
00846U101
1096079
7382
SH
DFND
1
7382
0
0
AGILENT TECHS INC.
COM
00846U101
1234611
8315
SH
DFND
1
0
0
8315
AIR PROD. CHEM.
COM
009158106
1716173
5764
SH
DFND
1
0
0
5764
AIR PROD. CHEM.
COM
009158106
1951090
6553
SH
DFND
1
6553
0
0
AIRBNB INC.
COM CL A
009066101
2250136
17742
SH
DFND
1
17742
0
0
AIRBNB INC.
COM CL A
009066101
2336728
18427
SH
DFND
1
0
0
18427
AKAMAI TECH.
COM
00971T101
446906
4427
SH
DFND
1
4427
0
0
AKAMAI TECH.
COM
00971T101
855955
8479
SH
DFND
1
0
0
8479
ALBEMARLE CORP.
COM
012653101
256569
2709
SH
DFND
1
0
0
2709
ALEXANDRIA REAL EST. EQU.
COM
015271109
2140825
18028
SH
DFND
1
0
0
18028
ALEXANDRIA REAL EST. EQU.
COM
015271109
6891195
58037
SH
DFND
1
58037
0
0
ALIBABA GR.HLDG
SPONSORED ADS
01609W102
1106619
10428
SH
DFND
1
0
0
10428
ALIGN TECHNOLOGY
COM
016255101
742360
2919
SH
DFND
1
0
0
2919
ALLIANT ENERGY
COM
018802108
383318
6316
SH
DFND
1
0
0
6316
ALLIANT ENERGY
COM
018802108
4358515
71835
SH
DFND
1
71835
0
0
ALLSTATE CORP.
COM
020002101
581088
3064
SH
DFND
1
3064
0
0
ALLSTATE CORP.
COM
020002101
5536073
29191
SH
DFND
1
0
0
29191
ALLY FINANCIAL INC.
COM
02005N100
1457411
40950
SH
DFND
1
40950
0
0
ALLY FINANCIAL INC.
COM
02005N100
251479
7066
SH
DFND
1
0
0
7066
ALNYLAM PHARMACE.
COM
02043Q107
901823
3279
SH
DFND
1
0
0
3279
ALPHABET INC.
CAP STK CL C
02079K107
21083188
126149
SH
DFND
1
126149
0
0
ALPHABET INC.
CAP STK CL C
02079K107
948339
5695
SH
SOLE
0
0
5695
ALPHABET INC.
CAP STK CL A
02079K305
235668018
1421019
SH
SOLE
0
0
1421019
ALPHABET INC.
CAP STK CL C
02079K107
29800614
178244
SH
DFND
1
0
0
178244
ALPHABET INC.
CAP STK CL A
02079K305
128342359
773846
SH
DFND
1
0
0
773846
ALPHABET INC.
CAP STK CL A
02079K305
149014116
898489
SH
DFND
1
898489
0
0
ALTRIA GRP INC.
COM
02209S103
1394260
27317
SH
DFND
1
27317
0
0
AMAZON.COM INC.
COM
023135106
153149566
821934
SH
DFND
1
821934
0
0
AMAZON.COM INC.
COM
023135106
153534616
823993
SH
DFND
1
0
0
823993
AMAZON.COM, INC.
COM
023135106
185460212
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SH
SOLE
0
0
995332
AMER. EL. PWR
COM
025537101
743542
7247
SH
DFND
1
7247
0
0
AMER. EL. PWR
COM
025537101
1071657
10445
SH
DFND
1
0
0
10445
AMER. EXPRESS
COM
025816109
9573631
35301
SH
DFND
1
0
0
35301
AMER. EXPRESS
COM
025816109
10124845
37336
SH
DFND
1
37336
0
0
AMER. FINL GRP
COM
025932104
209572
1557
SH
DFND
1
0
0
1557
AMER.INTL GRP INC
COM NEW
026874784
1200899
16399
SH
DFND
1
0
0
16399
AMER.INTL GRP NEW
COM NEW
026874784
501406
6847
SH
DFND
1
6847
0
0
AMEREN CORP.
COM
023608102
479631
5484
SH
DFND
1
0
0
5484
AMEREN CORP.
COM
023608102
527646
6033
SH
DFND
1
6033
0
0
AMERICAN TOWER
COM
03027X100
4623293
19880
SH
DFND
1
0
0
19880
AMERICAN TOWER
COM
03027X100
7375065
31715
SH
DFND
1
31715
0
0
AMERICAN WATER WKS
COM
030420103
670364
4584
SH
DFND
1
0
0
4584
AMERICAN WATER WKS
COM
030420103
13553962
92683
SH
DFND
1
92683
0
0
AMERICAN WATER WORKS CO. INC.
COM
030420103
929794
6358
SH
SOLE
0
0
6358
AMERICOLD RLTY TR.
COM
03064D108
1696200
60000
SH
DFND
1
0
0
60000
AMERIPRISE FINL
COM
03076C106
1291038
2748
SH
DFND
1
2748
0
0
AMERIPRISE FINL
COM
03076C106
1987296
4230
SH
DFND
1
0
0
4230
AMERN HOME.4 RENT
CL A
02665T306
305853
7967
SH
DFND
1
0
0
7967
AMETEK INC.
COM
031100100
5135517
29912
SH
DFND
1
29912
0
0
AMETEK INC.
COM
031100100
5228741
30451
SH
DFND
1
0
0
30451
AMGEN INC.
COM
031162100
6364695
19757
SH
DFND
1
19757
0
0
AMGEN INC.
COM
031162100
10603931
32910
SH
DFND
1
0
0
32910
AMPHENOL CORP.
CL A
032095101
40962834
628650
SH
DFND
1
628650
0
0
AMPHENOL CORP.
CL A
032095101
9848999
151151
SH
DFND
1
0
0
151151
ANALOG DEVICES INC.
COM
032654105
3020751
13124
SH
DFND
1
13124
0
0
ANALOG DEVICES INC.
COM
032654105
13420292
58306
SH
DFND
1
0
0
58306
ANGI INC
COM CL A NEW
00183L102
645000
250000
SH
DFND
1
0
0
250000
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1864605
28128
SH
DFND
1
0
0
28128
ANNALY CAP.MGMT
COM NEW
035710839
309178
15405
SH
DFND
1
0
0
15405
ANSYS INC.
COM
03662Q105
1477169
4636
SH
DFND
1
0
0
4636
ANSYS INC.
COM
03662Q105
2157125
6770
SH
DFND
1
6770
0
0
APOLLO GL.M.NEW
COM
03769M106
302282
2420
SH
DFND
1
2420
0
0
APOLLO GL.M.NEW
COM
03769M106
1822312
14589
SH
DFND
1
0
0
14589
APPFOLIO INC.
COM CL A
03783C100
2270904
9647
SH
DFND
1
0
0
9647
APPLE INC.
COM
037833100
178716592
767024
SH
DFND
1
0
0
767024
APPLE INC.
COM
037833100
194905890
836509
SH
DFND
1
836509
0
0
APPLE INC.
COM
037833100
251461122
1079331
SH
SOLE
0
0
1079331
APPLIED IND. TECHS
COM
03820C105
3591054
16094
SH
DFND
1
0
0
16094
APPLIED MATERIALS INC.
COM
038222105
13347827
66062
SH
DFND
1
0
0
66062
APPLIED MATERIALS INC.
COM
038222105
24128609
119419
SH
DFND
1
119419
0
0
APPLOVIN CORP.
COM CL A
03831W108
713847
5468
SH
DFND
1
0
0
5468
ARBOR RLTY TR.INC.
COM
038923108
1349783
86747
SH
DFND
1
0
0
86747
ARCHER DANIELS MI
COM
039483102
824890
13808
SH
DFND
1
13808
0
0
ARCHER DANIELS MIDLAND
COM
039483102
768854
12870
SH
DFND
1
0
0
12870
ARES MNGMT CORP.
CL A COM STK
03990B101
745071
4781
SH
DFND
1
0
0
4781
ARHAUS INC.
COM CL A
04035M102
1316591
106953
SH
DFND
1
0
0
106953
ARISTA NETWORKS
COM
040413106
3536134
9213
SH
DFND
1
0
0
9213
ARISTA NETWORKS
COM
040413106
10997978
28654
SH
DFND
1
28654
0
0
ARLO TECHS INC.
COM
04206A101
1193089
98521
SH
DFND
1
0
0
98521
ARM HLDGS ADR
SPONSORED ADS
042068205
772254
5400
SH
DFND
1
0
0
5400
ARROWHEAD PHARMAC.
COM
04280A100
362316
18705
SH
DFND
1
0
0
18705
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1985399
45831
SH
DFND
1
0
0
45831
ASPEN TECH.INC.
COM
29109X106
1100005
4606
SH
DFND
1
0
0
4606
ASSURANT INC.
COM
04621X108
280393
1410
SH
DFND
1
0
0
1410
AT AND T INC.
COM
00206R102
3994958
181589
SH
DFND
1
0
0
181589
AT AND T INC.
COM
00206R102
4615757
209830
SH
DFND
1
209830
0
0
ATLASSIAN CORP.
CL A
049468101
380509
2396
SH
DFND
1
2396
0
0
ATLASSIAN CORP.
CL A
049468101
601890
3790
SH
DFND
1
0
0
3790
ATMOS EN. CORP.
COM
049560105
614347
4429
SH
DFND
1
0
0
4429
ATMOS EN. CORP.
COM
049560105
1282929
9249
SH
DFND
1
9249
0
0
ATRICURE INC.
COM
04963C209
879503
31366
SH
DFND
1
0
0
31366
AUTODESK INC.
COM
052769106
4915390
17843
SH
DFND
1
0
0
17843
AUTODESK INC.
COM
052769106
5194726
18857
SH
DFND
1
18857
0
0
AUTODESK INC.
COM
052769106
826440
3000
SH
SOLE
0
0
3000
AUTOM. DATA PROC.
COM
053015103
5474273
19782
SH
DFND
1
0
0
19782
AUTOM. DATA PROC.
COM
053015103
7602050
27471
SH
DFND
1
27471
0
0
AUTOZONE INC.
COM
053332102
4369105
1387
SH
DFND
1
0
0
1387
AUTOZONE INC.
COM
053332102
24771915
7864
SH
DFND
1
7864
0
0
AVALONBAY COMM.
COM
053484101
597588
2653
SH
DFND
1
2653
0
0
AVALONBAY COMM.
COM
053484101
1770014
7858
SH
DFND
1
0
0
7858
AVANTOR INC.
COM
05352A100
567251
21927
SH
DFND
1
21927
0
0
AVANTOR INC.
COM
05352A100
2714487
104928
SH
DFND
1
0
0
104928
AVERY DENNISON
COM
053611109
225175
1020
SH
DFND
1
1020
0
0
AVERY DENNISON
COM
053611109
755882
3424
SH
DFND
1
0
0
3424
AVIENT CORP.
COM
05368V106
3535483
70260
SH
DFND
1
0
0
70260
AXON ENTERPRISE
COM
05464C101
692507
1733
SH
DFND
1
0
0
1733
AXON ENTERPRISE
COM
05464C101
1469329
3677
SH
DFND
1
3677
0
0
AXOS FINANCIAL
COM
05465C100
1640854
26095
SH
DFND
1
0
0
26095
AXSOME THERAPEUT.
COM
05464T104
830489
9241
SH
DFND
1
0
0
9241
AZENTA INC.
COM
114340102
1979113
40857
SH
DFND
1
0
0
40857
BAIDU INC
SPON ADR REP A
056752108
1053742
10008
SH
DFND
1
0
0
10008
BAKER HUGHES CO.
CL A
05722G100
7369720
203865
SH
DFND
1
0
0
203865
BAKER HUGHES CO.
CL A
05722G100
9563844
264560
SH
SOLE
0
0
264560
BAKER HUGHES CO.
CL A
05722G100
10980129
303738
SH
DFND
1
303738
0
0
BALCHEM CORP. B
COM
057665200
2426160
13785
SH
DFND
1
0
0
13785
BALL CORP.
COM
058498106
279653
4118
SH
DFND
1
4118
0
0
BALL CORP.
COM
058498106
565351
8325
SH
DFND
1
0
0
8325
BANCO BRADESCO PFD
SP ADR PFD NEW
059460303
581234
218509
SH
DFND
1
0
0
218509
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1359393
511050
SH
DFND
1
511050
0
0
BANCOLOMB S A
SPON ADR PREF
05968L102
2844597
90650
SH
DFND
1
90650
0
0
BANK AMERICA
COM
060505104
9980790
251532
SH
DFND
1
0
0
251532
BANK AMERICA
COM
060505104
13538372
341213
SH
DFND
1
341213
0
0
BANK OZK
COM
06417N103
3691336
85865
SH
DFND
1
0
0
85865
BATH AND BODY WORKS
COM
070830104
308986
9680
SH
DFND
1
9680
0
0
BAXTER INTL
COM
071813109
458412
12073
SH
DFND
1
0
0
12073
BCO SANTAN.CHILE
SP ADR REP COM
05965X109
460664
22190
SH
DFND
1
0
0
22190
BEACON ROOFING S.
COM
073685109
4331439
50115
SH
DFND
1
0
0
50115
BECTON, DICKINSON
COM
075887109
480271
1992
SH
DFND
1
1992
0
0
BECTON, DICKINSON
COM
075887109
2303469
9554
SH
DFND
1
0
0
9554
BECTON, DICKINSON & CO.
COM
075887109
12296100
51000
SH
SOLE
0
0
51000
BELLRING BRANDS
COMMON STOCK
07831C103
2696636
44411
SH
DFND
1
0
0
44411
BENCHMARK EL. INC.
COM
08160H101
944947
21321
SH
DFND
1
0
0
21321
BENTLEY SYSTEMS B
COM CL B
08265T208
287127
5651
SH
DFND
1
0
0
5651
BERKLEY CORP.
COM
084423102
438693
7733
SH
DFND
1
0
0
7733
BERKSH. H.B NEW
CL B NEW
084670702
31553585
68556
SH
DFND
1
0
0
68556
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7055731
15331
SH
DFND
1
15331
0
0
BERKSHIRE HATHAWAY INC.
CL A
084670108
43544340
63
SH
SOLE
0
0
63
BERKSHIRE HATHAWAY INC.
CL B
084670702
529299
1150
SH
SOLE
0
0
1150
BERRY GLOBAL GRP
COM
08579W103
373890
5500
SH
DFND
1
0
0
5500
BEST BUY CO.
COM
086516101
942096
9120
SH
DFND
1
0
0
9120
BEST BUY CO.
COM
086516101
1981501
19182
SH
DFND
1
19182
0
0
BILL HOLDINGS
COM
090043100
2428068
46021
SH
DFND
1
0
0
46021
BIOGEN INC.
COM
09062X103
317898
1640
SH
DFND
1
1640
0
0
BIOGEN INC.
COM
09062X103
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SH
DFND
1
0
0
5721
BIOMARIN PHAR.
COM
09061G101
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SH
DFND
1
0
0
4889
BIONTECH SE
Sponsored ADS
09075V102
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9468
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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DFND
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0
0
3997
BK N.Y. MELLON
COM
064058100
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0
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BK N.Y. MELLON
COM
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0
BLACKROCK
COM
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DFND
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0
0
35717
BLACKROCK
COM
09247X101
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SH
DFND
1
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0
0
BLACKROCK INC.
COM
09247X101
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SH
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0
0
79250
BLACKSTONE INC.
COM
09260D107
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SH
DFND
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0
BLACKSTONE INC.
COM
09260D107
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SH
DFND
1
0
0
21228
BLOCK INC. A
CL A
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DFND
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0
BLOCK INC. A
CL A
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0
0
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BOOKING HLDGS
COM
09857L108
13588299
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DFND
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0
0
3226
BOOKING HLDGS
COM
09857L108
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SH
DFND
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0
BOOT BARN HLDGS
COM
099406100
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SH
DFND
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0
0
35455
BOOZ ALL.HAM.
CL A
099502106
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SH
DFND
1
0
0
1940
BOSTON SCIENTIFIC
COM
101137107
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0
0
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BOSTON SCIENTIFIC
COM
101137107
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DFND
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0
BOSTON SCIENTIFIC CORP.
COM
101137107
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SH
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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
36603
BRINKS CO
COM
109696104
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SH
DFND
1
0
0
12943
BRISTOL-MYERS SQUIBB
COM
110122108
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DFND
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0
BRISTOL-MYERS SQUIBB
COM
110122108
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SH
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1
0
0
53694
BROADCOM INC.
COM
11135F101
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SH
DFND
1
0
0
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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
1
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0
BROADRIDGE FINL SOL.
COM
11133T103
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DFND
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0
0
4006
BROWN AND BROWN
COM
115236101
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SH
DFND
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0
0
6234
BUILDERS FIRSTSOUR.
COM
12008R107
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DFND
1
0
0
7135
BURLINGTON STORES
COM
122017106
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SH
DFND
1
790
0
0
BURLINGTON STORES
COM
122017106
385735
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SH
DFND
1
0
0
1464
BXP INC.
COM
101121101
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3579
SH
DFND
1
0
0
3579
C.H. ROB. WORLDWIDE
COM NEW
12541W209
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DFND
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0
C.H. ROB. WORLDWIDE NEW
COM NEW
12541W209
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1
0
0
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CACTUS INC.
CL A
127203107
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DFND
1
0
0
24881
CADENCE DESIGN SYS
COM
127387108
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DFND
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0
0
CADENCE DESIGN SYS
COM
127387108
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SH
DFND
1
0
0
15728
CAESARS ENTMT INC.
COM
12769G100
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71824
SH
DFND
1
0
0
71824
CAMDEN PTY TR. SBI
SH BEN INT
133131102
265590
2150
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2150
CAMDEN PTY TR. SBI
SH BEN INT
133131102
524014
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SH
DFND
1
4242
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0
CAMPBELL SOUP CO.
COM
134429109
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SH
DFND
1
44241
0
0
CAMPBELL SOUP CO.
COM
134429109
248073
5071
SH
DFND
1
0
0
5071
CAPITAL ONE FINL
COM
14040H105
1407911
9403
SH
DFND
1
0
0
9403
CAPITAL ONE FINL
COM
14040H105
3143282
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SH
DFND
1
20993
0
0
CARDINAL HEALTH INC.
COM
14149Y108
575478
5207
SH
DFND
1
5207
0
0
CARDINAL HEALTH INC.
COM
14149Y108
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SH
DFND
1
0
0
6374
CARGURUS INC.
COM CL A
141788109
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SH
DFND
1
0
0
35699
CARLISLE COS. INC.
COM
142339100
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SH
DFND
1
0
0
2683
CARLISLE COS. INC.
COM
142339100
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12609
SH
DFND
1
12609
0
0
CARLYLE GROUP INC.
COM
14316J108
264819
6150
SH
DFND
1
0
0
6150
CARMAX INC.
COM
143130102
297603
3846
SH
DFND
1
0
0
3846
CARRIER GLBL CORP
COM
14448C104
1049026
13033
SH
DFND
1
13033
0
0
CARRIER GLBL CORP
COM
14448C104
1592817
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SH
DFND
1
0
0
19789
CARTER'S INC.
COM
146229109
1046113
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SH
DFND
1
0
0
16099
CASELLA WASTE SYS
CL A
147448104
5255460
52824
SH
DFND
1
0
0
52824
CATALENT INC.
COM
148806102
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SH
DFND
1
0
0
4554
CATERPILLAR INC.
COM
149123101
8506860
21750
SH
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0
0
21750
CATERPILLAR INC.
COM
149123101
6934949
17731
SH
DFND
1
0
0
17731
CATERPILLAR INC.
COM
149123101
39555139
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SH
DFND
1
101133
0
0
CBOE GLOB.MKTS INC.
CL A
12503M108
538808
2630
SH
DFND
1
0
0
2630
CBRE GROUP INC.
CL A
12504L109
1240070
9962
SH
DFND
1
9962
0
0
CBRE GROUP INC.
CL A
12504L109
1621601
13027
SH
DFND
1
0
0
13027
CCC INT.SOL.HLDG.
COM
12510Q100
2273770
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SH
DFND
1
0
0
205771
CDW CORP.
COM
12514G108
733665
3242
SH
DFND
1
0
0
3242
CDW CORP.
COM
12514G108
16141074
71326
SH
DFND
1
71326
0
0
CELANESE CORP.
COM
150870103
396731
2918
SH
DFND
1
0
0
2918
CELSIUS HOLDINGS INC.
COM NEW
15118V207
3794560
121000
SH
DFND
1
121000
0
0
CENCORA
COM
03073E105
693922
3083
SH
DFND
1
3083
0
0
CENCORA
COM
03073E105
953664
4237
SH
DFND
1
0
0
4237
CENTENE CORP.
COM
15135B101
2565919
34085
SH
DFND
1
0
0
34085
CENTERPOINT ENERGY INC.
COM
15189T107
255954
8700
SH
DFND
1
8700
0
0
CENTERPOINT ENERGY INC.
COM
15189T107
449126
15266
SH
DFND
1
0
0
15266
CERTARA INC.
COM
15687V109
1512909
129198
SH
DFND
1
0
0
129198
CF INDS HLDGS
COM
125269100
688717
8027
SH
DFND
1
8027
0
0
CF INDS HLDGS
COM
125269100
989274
11530
SH
DFND
1
0
0
11530
CHAMPION HOMES
COM
830830105
2368974
24976
SH
DFND
1
0
0
24976
CHARL.RIV.LAB INTL
COM
159864107
221788
1126
SH
DFND
1
0
0
1126
CHARLES SCHWAB CORP.
COM
808513105
6412425
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SH
DFND
1
98951
0
0
CHARLES SCHWAB CORP.
COM
808513105
7862101
121310
SH
DFND
1
0
0
121310
CHART INDS INC.
COM
16115Q308
860166
6929
SH
DFND
1
0
0
6929
CHARTER COM.
CL A
16119P108
571029
1762
SH
DFND
1
1762
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0
CHARTER COM.
CL A
16119P108
725939
2240
SH
DFND
1
0
0
2240
CHEFS WAREHOUSE INC.
COM
163086101
1308990
31159
SH
DFND
1
0
0
31159
CHEMED CORP.
COM
16359R103
309500
515
SH
DFND
1
0
0
515
CHENIERE ENERGY
COM NEW
16411R208
5043073
28042
SH
DFND
1
0
0
28042
CHENIERE ENERGY
COM NEW
16411R208
5272189
29316
SH
DFND
1
29316
0
0
CHEVRON CORP.
COM
166764100
5442363
36955
SH
DFND
1
0
0
36955
CHEVRON CORP.
COM
166764100
5517132
37467
SH
DFND
1
37467
0
0
CHIPOTLE MEX.GR.
COM
169656105
838371
14550
SH
DFND
1
14550
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0
CHIPOTLE MEX.GR.
COM
169656105
1999414
34700
SH
DFND
1
0
0
34700
CHURCH AND DWIGHT CO.
COM
171340102
615858
5881
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DFND
1
0
0
5881
CHURCHILL DOWNS INC.
COM
171484108
2353195
17404
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DFND
1
0
0
17404
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
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157136
SH
DFND
1
0
0
157136
CIA SANEAMENTO BA.
SPONSORED ADR
20441A102
1166980
70555
SH
DFND
1
0
0
70555
CIGNA GROUP, THE
COM
125523100
2319416
6695
SH
DFND
1
6695
0
0
CIGNA GROUP, THE
COM
125523100
5882205
16979
SH
DFND
1
0
0
16979
CINCINNATI FINL
COM
172062101
455866
3349
SH
DFND
1
0
0
3349
CINTAS CORP.
COM
172908105
2174710
10563
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DFND
1
0
0
10563
CINTAS CORP.
COM
172908105
51563881
250456
SH
DFND
1
250456
0
0
CISCO SYSTEMS
COM
17275R102
11157892
209656
SH
DFND
1
0
0
209656
CISCO SYSTEMS
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17275R102
12771328
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CISCO SYSTEMS INC.
COM
17275R102
14103300
265000
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SOLE
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0
265000
CITIGROUP INC.
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172967424
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20720
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CITIGROUP INC.
COM NEW
172967424
5990006
95687
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DFND
1
0
0
95687
CITIZENS FINL GROUP
COM
174610105
461504
11237
SH
DFND
1
0
0
11237
CITIZENS FINL GROUP
COM
174610105
3299933
80349
SH
DFND
1
80349
0
0
CLEARW.A.HLD.
CL A
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145604
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DFND
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145604
CLOROX CO.
COM
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478304
2936
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DFND
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2936
CLOROX CO.
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189054109
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CLOUDFLARE INC.
CL A COM
18915M107
591387
7311
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DFND
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7311
CME GROUP INC.
COM
12572Q105
1808227
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DFND
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CME GROUP INC.
COM
12572Q105
3760317
17042
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DFND
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0
17042
CMS ENERGY CORP.
COM
125896100
3609617
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DFND
1
0
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51106
CMS ENERGY CORP.
COM
125896100
4126439
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1
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COCA-COLA CO.
COM
191216100
31885719
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COCA-COLA CO.
COM
191216100
48855386
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DFND
1
0
0
679869
COCA-COLA COMPANY
COM
191216100
188640692
2625114
SH
SOLE
0
0
2625114
COCA-COLA FEMSA SAB DE CV
SPONSORED ADR REP
191241108
1351028
15228
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DFND
1
0
0
15228
COGNEX CORP.
COM
192422103
1909615
47151
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DFND
1
0
0
47151
COGNIZANT TECH. SOL.
CL A
192446102
370155
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DFND
1
4796
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1032437
13377
SH
DFND
1
0
0
13377
COHEN AND STEERS
COM
19247A100
5024518
52366
SH
DFND
1
0
0
52366
COINBASE GLB.
COM CL A
19260Q107
808535
4538
SH
DFND
1
0
0
4538
COLGATE-PALMOLIVE
COM
194162103
7899111
76092
SH
DFND
1
0
0
76092
COLGATE-PALMOLIVE
COM
194162103
11182102
107717
SH
DFND
1
107717
0
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
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SOLE
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0
194075
COMCAST CORP.
CL A
20030N101
9634629
230653
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DFND
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230653
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0
COMCAST CORP.
CL A
20030N101
4153358
99434
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DFND
1
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99434
COMFORT SYS USA INC
COM
199908104
4109605
10528
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DFND
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10528
COMMERCIAL METALS
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201723103
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18344
CONAGRA BRANDS INC.
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205887102
457784
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14077
CONAGRA BRANDS INC.
COM
205887102
530889
16325
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DFND
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16325
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0
CONOCOPHILLIPS
COM
20825C104
3288156
31236
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DFND
1
31236
0
0
CONOCOPHILLIPS
COM
20825C104
7001120
66500
SH
DFND
1
0
0
66500
CONSOLIDATED EDISON
COM
209115104
1152198
11065
SH
DFND
1
0
0
11065
CONSOLIDATED EDISON
COM
209115104
1310268
12583
SH
DFND
1
12583
0
0
CONST.BRANDS
CL A
21036P108
814558
3161
SH
DFND
1
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0
3161
CONSTELLATION ENERGY
COM
21037T109
1642546
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COOPER COS. INC.
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216648501
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COOPER COS. INC.
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216648501
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COPART INC.
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COPART INC.
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COREBRIDGE FINANCIAL INC.
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21871X109
4753080
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CORNING INC.
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219350105
1532030
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CORPAY INC.
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CORTEVA INC.
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22052L104
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1313250
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CORTEVA INC.
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22052L104
22663486
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385499
COSAN S.A.
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COSTAR GROUP INC.
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COSTAR GROUP INC.
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22160N109
1028775
13637
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DFND
1
0
0
13637
COSTCO WHOLESALE
COM
22160K105
16086792
18146
SH
DFND
1
0
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18146
COSTCO WHOLESALE
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22160K105
34231813
38615
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1
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COTERRA ENERGY INC.
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360112
15036
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COTY INC.
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222070203
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COUPANG INC.
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22266T109
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37483
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DFND
1
0
0
37483
CROWDSTRIKE HLD.
CL A
22788C105
412010
1469
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DFND
1
1469
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0
CROWDSTRIKE HLD.
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22788C105
1610178
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CROWN CASTLE INC.
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22822V101
2932059
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CROWN CASTLE INC.
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22822V101
5192554
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CROWN HOLDINGS INC.
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CROWN HOLDINGS INC.
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228368106
280161
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CRYOPORT INC.
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229050307
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40210
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CSW IND. INC.
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126402106
2304593
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CSX CORP.
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126408103
1392871
40338
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DFND
1
40338
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0
CSX CORP.
COM
126408103
2217378
64216
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DFND
1
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0
64216
CTS CORP.
COM
126501105
1889529
39056
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DFND
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39056
CUBESMART
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229663109
3809603
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CUMMINS INC.
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231021106
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CUMMINS INC.
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231021106
3955095
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DFND
1
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12215
CVS HEALTH CORP.
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126650100
1879735
29894
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DFND
1
29894
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0
CVS HEALTH CORP.
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126650100
2008639
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1
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31944
CYTOKINETICS INC.
COM NEW
23282W605
248054
4698
SH
DFND
1
0
0
4698
D.R.HORTON INC.
COM
23331A109
1746499
9155
SH
DFND
1
0
0
9155
DANAHER CORP.
COM
235851102
16517168
59410
SH
DFND
1
0
0
59410
DANAHER CORP.
COM
235851102
60796525
218679
SH
DFND
1
218679
0
0
DARDEN REST. INC.
COM
237194105
681960
4155
SH
DFND
1
0
0
4155
DATADOG INC.
CL A COM
23804L103
1081219
9397
SH
DFND
1
0
0
9397
DAVITA INC.
COM
23918K108
402776
2457
SH
DFND
1
2457
0
0
DAVITA INC.
COM
23918K108
520642
3176
SH
DFND
1
0
0
3176
DAYFORCE INC.
COM
15677J108
217315
3548
SH
DFND
1
0
0
3548
DECKERS OUTDOOR
COM
243537107
814152
5106
SH
DFND
1
0
0
5106
DECKERS OUTDOOR
COM
243537107
1323276
8299
SH
DFND
1
8299
0
0
DEERE & COMPANY
COM
244199105
104151796
249567
SH
SOLE
0
0
249567
DEERE CO.
COM
244199105
2319520
5558
SH
DFND
1
5558
0
0
DEERE CO.
COM
244199105
30465090
73000
SH
DFND
1
0
0
73000
DELL TECHS INC.
CL C
24703L202
800145
6750
SH
DFND
1
0
0
6750
DELL TECHS INC. C
CL C
24703L202
424729
3583
SH
DFND
1
3583
0
0
DEVON ENERGY CORP.
COM
25179M103
806420
20614
SH
DFND
1
0
0
20614
DEXCOM INC.
COM
252131107
447693
6678
SH
DFND
1
6678
0
0
DEXCOM INC.
COM
252131107
1065936
15900
SH
DFND
1
0
0
15900
DIAMONDBACK ENERGY
COM
25278X109
584953
3393
SH
DFND
1
0
0
3393
DICK'S SPORTING
COM
253393102
345399
1655
SH
DFND
1
0
0
1655
DICK'S SPORTING
COM
253393102
554516
2657
SH
DFND
1
2657
0
0
DIGITAL REALTY TR.
COM
253868103
3347939
20688
SH
DFND
1
0
0
20688
DIGITAL REALTY TR.
COM
253868103
3901671
24112
SH
DFND
1
24112
0
0
DISCOVER FINL SRVCS
COM
254709108
819434
5841
SH
DFND
1
0
0
5841
DISCOVER FINL SRVCS
COM
254709108
2928975
20878
SH
DFND
1
20878
0
0
DISNEY WALT CO.
COM
254687106
4970426
51673
SH
DFND
1
0
0
51673
DISNEY WALT CO.
COM
254687106
9108598
94700
SH
DFND
1
94700
0
0
DOCUSIGN INC
COM
256163106
312002
5025
SH
DFND
1
0
0
5025
DOLLAR GENER.CORP.
COM
256677105
2491432
29460
SH
DFND
1
0
0
29460
DOLLAR TREE INC.
COM
256746108
353006
5020
SH
DFND
1
0
0
5020
DOMINION ENERGY INC.
COM
25746U109
979541
16950
SH
DFND
1
0
0
16950
DOMINOS PIZZA INC.
COM
25754A201
680051
1581
SH
DFND
1
0
0
1581
DOORDASH INC.
CL A
25809K105
1026086
7189
SH
DFND
1
0
0
7189
DOVER CORP.
COM
260003108
616252
3214
SH
DFND
1
0
0
3214
DOVER CORP.
COM
260003108
1827474
9531
SH
DFND
1
9531
0
0
DOW INC.
COM
260557103
1093638
20019
SH
DFND
1
0
0
20019
DOW INC.
COM
260557103
1843271
33741
SH
DFND
1
33741
0
0
DR REDDYS LABS
ADR
256135203
1997373
25140
SH
DFND
1
0
0
25140
DRAFTKINGS INC.
COM CL A
26142V105
349468
8915
SH
DFND
1
0
0
8915
DTE EN. CO.
COM
233331107
491682
3829
SH
DFND
1
0
0
3829
DTE EN. CO.
COM
233331107
765452
5961
SH
DFND
1
5961
0
0
DUKE EN.CORP.
COM NEW
26441C204
1825545
15833
SH
DFND
1
0
0
15833
DUPONT DE NEMOURS INC.
COM
26614N102
970764
10894
SH
DFND
1
0
0
10894
DUTCH BROS INC
CL A
26701L100
1121627
35018
SH
DFND
1
0
0
35018
DYNATRACE INC.
COM NEW
268150109
389208
7279
SH
DFND
1
0
0
7279
E.L.F. BEAUTY INC
COM
26856L103
3052840
28000
SH
DFND
1
28000
0
0
EAST WEST BANCORP
COM
27579R104
4157106
50243
SH
DFND
1
0
0
50243
EASTGRP PTIES
COM
277276101
3461961
18531
SH
DFND
1
0
0
18531
EASTMAN CHEM. CO.
COM
277432100
313796
2803
SH
DFND
1
0
0
2803
EBAY INC.
COM
278642103
815112
12519
SH
DFND
1
0
0
12519
EBAY INC.
COM
278642103
4495077
69037
SH
DFND
1
69037
0
0
ECOLAB INC.
COM
278865100
2131495
8348
SH
DFND
1
0
0
8348
ECOLAB INC.
COM
278865100
4309970
16880
SH
DFND
1
16880
0
0
EDISON INTL
COM
281020107
639066
7338
SH
DFND
1
7338
0
0
EDISON INTL
COM
281020107
747668
8585
SH
DFND
1
0
0
8585
EDWARDS LIFESCIENCES
COM
28176E108
2379071
36052
SH
DFND
1
0
0
36052
EDWARDS LIFESCIENCES
COM
28176E108
2593803
39306
SH
DFND
1
39306
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
329950
5000
SH
SOLE
0
0
5000
EL. ARTS INC.
COM
285512109
1027317
7162
SH
DFND
1
7162
0
0
EL. ARTS INC.
COM
285512109
1335140
9308
SH
DFND
1
0
0
9308
ELANCO ANIMAL HEALTH.
COM
28414H103
571764
38922
SH
DFND
1
0
0
38922
ELEVANCE HEALTH
COM
036752103
7909720
15211
SH
DFND
1
15211
0
0
ELEVANCE HEALTH
COM
036752103
12348440
23747
SH
DFND
1
0
0
23747
ELI LILLY
COM
532457108
42537523
48014
SH
DFND
1
0
0
48014
ELI LILLY
COM
532457108
43311364
48889
SH
DFND
1
48889
0
0
EMCOR GRP INC.
COM
29084Q100
502859
1168
SH
DFND
1
0
0
1168
EMERSON EL.
COM
291011104
2442123
22329
SH
DFND
1
22329
0
0
EMERSON EL.
COM
291011104
4737908
43320
SH
DFND
1
0
0
43320
ENEL CHILE SA
SPONSORED ADR
29278D105
302757
108515
SH
DFND
1
0
0
108515
ENPHASE ENERGY INC.
COM
29355A107
206488
1827
SH
DFND
1
1827
0
0
ENPHASE ENERGY INC.
COM
29355A107
365733
3236
SH
DFND
1
0
0
3236
ENSIGN GROUP INC.
COM
29358P101
4517242
31409
SH
DFND
1
0
0
31409
ENTEGRIS INC.
COM
29362U104
405558
3604
SH
DFND
1
0
0
3604
ENTEGRIS INC.
COM
29362U104
22872060
203253
SH
DFND
1
203253
0
0
ENTERGY CORP.
COM
29364G103
563817
4284
SH
DFND
1
0
0
4284
EOG RESOURCES
COM
26875P101
1425496
11596
SH
DFND
1
0
0
11596
EOG RESOURCES
COM
26875P101
2668501
21710
SH
DFND
1
21710
0
0
EPAM SYSTEMS INC.
COM
29414B104
290982
1462
SH
DFND
1
0
0
1462
EQT CORP.
COM
26884L109
358009
9771
SH
DFND
1
0
0
9771
EQUIFAX INC.
COM
294429105
873352
2972
SH
DFND
1
0
0
2972
EQUIFAX INC.
COM
294429105
12134655
41294
SH
DFND
1
41294
0
0
EQUINIX INC.
COM
29444U700
3881606
4373
SH
DFND
1
0
0
4373
EQUINIX INC.
COM
29444U700
4278181
4819
SH
DFND
1
4819
0
0
EQUITABLE HLDGS
COM
29452E101
442912
10538
SH
DFND
1
10538
0
0
EQUITABLE HLDGS
COM
29452E101
1531405
36436
SH
DFND
1
0
0
36436
EQUITY LIFESTYLE P.
COM
29472R108
329234
4615
SH
DFND
1
0
0
4615
EQUITY RESI. SBI
SH BEN INT
29476L107
1987114
26687
SH
DFND
1
0
0
26687
ERIE INDTY CO
CL A
29530P102
301759
559
SH
DFND
1
0
0
559
ESSENTIAL UTILIC.
COM
29670G102
219386
5688
SH
DFND
1
0
0
5688
ESSEX PROP. TR.
COM
297178105
645493
2185
SH
DFND
1
0
0
2185
ESTEE LAUDER
CL A
518439104
993112
9962
SH
DFND
1
0
0
9962
ESTEE LAUDER COS A
CL A
518439104
996003
9991
SH
DFND
1
9991
0
0
EURONET WW.
COM
298736109
4085200
41169
SH
DFND
1
0
0
41169
EVERCORE
CLASS A
29977A105
3723085
14696
SH
DFND
1
0
0
14696
EVERGY INC.
COM
30034W106
280533
4524
SH
DFND
1
0
0
4524
EVERSOURCE ENERGY
COM
30040W108
626400
9205
SH
DFND
1
0
0
9205
EVERSOURCE ENERGY
COM
30040W108
2480695
36454
SH
DFND
1
36454
0
0
EXACT SCIEN.
COM
30063P105
2193055
32194
SH
DFND
1
0
0
32194
EXELON CORP.
COM
30161N101
1090025
26881
SH
DFND
1
0
0
26881
EXELON CORP.
COM
30161N101
6687263
164914
SH
DFND
1
164914
0
0
EXPAND ENERGY
COM
165167735
211054
2566
SH
DFND
1
0
0
2566
EXPEDIA GRP INC.
COM NEW
30212P303
1814281
12257
SH
DFND
1
0
0
12257
EXPEDITORS INTL WASH.
COM
302130109
1220706
9290
SH
DFND
1
9290
0
0
EXPEDITORS INTL WASH.
COM
302130109
464368
3534
SH
DFND
1
0
0
3534
EXTRA SPACE ST.SBI
COM
30225T102
896265
4974
SH
DFND
1
0
0
4974
EXTRA SPACE STORAGE INC
COM
30225T102
247941
1376
SH
DFND
1
1376
0
0
EXXON MOBIL CORP.
COM
30231G102
1319428
11256
SH
DFND
1
11256
0
0
EXXON MOBIL CORP.
COM
30231G102
15736785
134250
SH
DFND
1
0
0
134250
F5 INC
COM
315616102
270626
1229
SH
DFND
1
0
0
1229
FACTSET RESH SYS
COM
303075105
735760
1600
SH
DFND
1
0
0
1600
FAIR ISAAC CORP.
COM
303250104
1309932
674
SH
DFND
1
674
0
0
FAIR ISAAC CORP.
COM
303250104
1671427
860
SH
DFND
1
0
0
860
FASTENAL CO.
COM
311900104
1162718
16280
SH
DFND
1
16280
0
0
FASTENAL CO.
COM
311900104
7969258
111583
SH
DFND
1
0
0
111583
FB FINANCIAL CORP.
COM
30257X104
1556950
33176
SH
DFND
1
0
0
33176
FEDEX CORP.
COM
31428X106
273680
1000
SH
SOLE
0
0
1000
FEDEX CORP.
COM
31428X106
409699
1497
SH
DFND
1
1497
0
0
FEDEX CORP.
COM
31428X106
1927255
7042
SH
DFND
1
0
0
7042
FERGUSON ENTERPRISES INC.
COMMON STOCK NEW
31488V107
2842941
14318
SH
DFND
1
14318
0
0
FERGUSON ENTERPRISES INC.
COMMON STOCK NEW
31488V107
3948564
19885
SH
DFND
1
0
0
19885
FIDELITY NATL FINL. FNF
FNF GROUP COM
31620R303
358334
5774
SH
DFND
1
5774
0
0
FIDELITY NATL FINL. FNF
FNF GROUP COM
31620R303
538184
8672
SH
DFND
1
0
0
8672
FIDELITY NATL INF. SVCS
COM
31620M106
682646
8151
SH
DFND
1
8151
0
0
FIDELITY NATL INF. SVCS
COM
31620M106
7193204
85889
SH
DFND
1
0
0
85889
FIFTH THIRD BANCORP
COM
316773100
910521
21254
SH
DFND
1
21254
0
0
FIFTH THIRD BANCORP
COM
316773100
4349031
101518
SH
DFND
1
0
0
101518
FIRST CITIZ.BCSHS
CL A
31946M103
414214
225
SH
DFND
1
0
0
225
FIRST HAWAIIAN INC
COM
32051X108
3736271
161394
SH
DFND
1
0
0
161394
FIRST SOLAR INC.
COM
336433107
647796
2597
SH
DFND
1
2597
0
0
FIRST SOLAR INC.
COM
336433107
3404856
13650
SH
DFND
1
0
0
13650
FIRST W.R.GRP.INC.
COM
33748L101
1565725
100367
SH
DFND
1
0
0
100367
FIRSTENERGY
COM
337932107
589899
13301
SH
DFND
1
0
0
13301
FISERV INC.
COM
337738108
2096875
11672
SH
DFND
1
11672
0
0
FISERV INC.
COM
337738108
3300709
18373
SH
DFND
1
0
0
18373
FIVE BELOW INC.
COM
33829M101
1764703
19974
SH
DFND
1
0
0
19974
FIVE9 INC.
COM
338307101
1716301
59739
SH
DFND
1
0
0
59739
FLOOR AND DECOR
CL A
339750101
1887011
15197
SH
DFND
1
0
0
15197
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7671741
77720
SH
DFND
1
0
0
77720
FORD MOTOR
COM
345370860
280537
26566
SH
DFND
1
26566
0
0
FORD MOTOR
COM
345370860
1092337
103441
SH
DFND
1
0
0
103441
FORTINET INC.
COM
34959E109
458941
5918
SH
DFND
1
5918
0
0
FORTINET INC.
COM
34959E109
1562477
20148
SH
DFND
1
0
0
20148
FORTIVE CORP.
COM
34959J108
5145289
65188
SH
DFND
1
0
0
65188
FORTUNE BRANDS INNOVATION
COM
34964C106
273872
3059
SH
DFND
1
0
0
3059
FORTUNE BRANDS INNOVATION
COM
34964C106
938274
10480
SH
DFND
1
10480
0
0
FOX CORP. A
CL A COM
35137L105
288394
6813
SH
DFND
1
0
0
6813
FOX CORP. A
CL A COM
35137L105
2578828
60922
SH
DFND
1
60922
0
0
FOX CORP. B
CL B COM
35137L204
907920
23400
SH
DFND
1
23400
0
0
FRANKLIN RES INC.
COM
354613101
345472
17145
SH
DFND
1
17145
0
0
FREEPORT-MCMORAN INC.
CL B
35671D857
305311
6116
SH
DFND
1
6116
0
0
FREEPORT-MCMORAN INC.
CL B
35671D857
2711155
54310
SH
DFND
1
0
0
54310
FRESHPET INC.
COM
358039105
4750843
34736
SH
DFND
1
0
0
34736
FTI CONSULTING
COM
302941109
931858
4095
SH
DFND
1
0
0
4095
GALLAGHER & CO., ARTHUR J.
COM
363576109
2712407
9640
SH
SOLE
0
0
9640
GALLAGHER , A.J.
COM
363576109
312321
1110
SH
DFND
1
1110
0
0
GALLAGHER , A.J.
COM
363576109
1790639
6364
SH
DFND
1
0
0
6364
GAMING AND LEISURE PROP.
COM
36467J108
311273
6050
SH
DFND
1
0
0
6050
GARTNER INC.
COM
366651107
945107
1865
SH
DFND
1
0
0
1865
GARTNER INC.
COM
366651107
35843642
70731
SH
DFND
1
70731
0
0
GE AEROSPACE
COM NEW
369604301
480313
2547
SH
DFND
1
2547
0
0
GE AEROSPACE
COM NEW
369604301
6306681
33443
SH
DFND
1
0
0
33443
GE HEALTHC.TECH.INC.
COMMON STOCK
36266G107
329320
3509
SH
DFND
1
3509
0
0
GE HEALTHC.TECH.INC.
COMMON STOCK
36266G107
1066324
11362
SH
DFND
1
0
0
11362
GE VERNOVA INC.
COM
36828A101
2742310
10755
SH
DFND
1
0
0
10755
GE VERNOVA INC.
COM
36828A101
6684517
26219
SH
DFND
1
26219
0
0
GEN DIGITAL INC.
COM
668771108
3668927
133756
SH
DFND
1
0
0
133756
GENERAL MOTORS
COM
37045V100
484676
10809
SH
DFND
1
10809
0
0
GENERAL MOTORS
COM
37045V100
2244870
50064
SH
DFND
1
0
0
50064
GENL MILLS
COM
370334104
1530689
20727
SH
DFND
1
0
0
20727
GENL MILLS
COM
370334104
3703725
50152
SH
DFND
1
50152
0
0
GENUINE PARTS
COM
372460105
476029
3408
SH
DFND
1
0
0
3408
GENUINE PARTS
COM
372460105
931107
6666
SH
DFND
1
6666
0
0
GERDAU S.A.
SPON ADR REP PFD
373737105
925960
264560
SH
DFND
1
264560
0
0
GILEAD SCIENCES
COM
375558103
4159554
49613
SH
DFND
1
49613
0
0
GILEAD SCIENCES
COM
375558103
5356370
63888
SH
DFND
1
0
0
63888
GLAUKOS CORP.
COM
377322102
1346965
10339
SH
DFND
1
0
0
10339
GLOBAL PAYMENTS INC.
COM
37940X102
680581
6645
SH
DFND
1
0
0
6645
GODADDY INC.
CL A
380237107
471751
3009
SH
DFND
1
0
0
3009
GOLD FIELDS
SPONSORED ADR
38059T106
209313
13636
SH
DFND
1
0
0
13636
GOLDMAN SACHS GRP INC.
COM
38141G104
2786479
5628
SH
DFND
1
5628
0
0
GOLDMAN SACHS GRP INC.
COM
38141G104
14753288
29798
SH
DFND
1
0
0
29798
GOOSEHEAD INS.
COM CL A
38267D109
1977549
22145
SH
DFND
1
0
0
22145
GRACO INC.
COM
384109104
686341
7843
SH
DFND
1
0
0
7843
GRAINGER (W.W.) INC.
COM
384802104
3425995
3298
SH
DFND
1
3298
0
0
GRAINGER W.W. INC.
COM
384802104
8185823
7880
SH
DFND
1
0
0
7880
GRAND CANYON EDUCAT. INC.
COM
38526M106
1866746
13160
SH
DFND
1
0
0
13160
GRANITE CONSTR.
COM
387328107
1748838
22059
SH
DFND
1
0
0
22059
GROUP 1 AUTOM.
COM
398905109
3286100
8579
SH
DFND
1
0
0
8579
GUIDEWIRE SOFTWA.
COM
40171V100
3759600
20551
SH
DFND
1
0
0
20551
H WORLD GROUP SP.
SPONSORED ADS
44332N106
449636
12087
SH
DFND
1
0
0
12087
HALLIBURTON CO.
COM
406216101
1927729
66359
SH
DFND
1
66359
0
0
HALLIBURTON CO.
COM
406216101
4325342
148893
SH
DFND
1
0
0
148893
HALOZYME THERAPEU.
COM
40637H109
1899395
33183
SH
DFND
1
0
0
33183
HAMILTON LANE INC
CL A
407497106
4326949
25696
SH
DFND
1
0
0
25696
HANCOCK WHITNEY C.
COM
410120109
810021
15830
SH
DFND
1
0
0
15830
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
191705
18850
SH
DFND
1
0
0
18850
HARTFORD FINL SVCS GRP
COM
416515104
776814
6605
SH
DFND
1
6605
0
0
HARTFORD FINL SVCS GRP
COM
416515104
940410
7996
SH
DFND
1
0
0
7996
HCA HEALTHCARE INC.
COM
40412C101
1286757
3166
SH
DFND
1
3166
0
0
HCA HEALTHCARE INC.
COM
40412C101
3797275
9343
SH
DFND
1
0
0
9343
HDFC BANK LTD
SPONSORED ADS
40415F101
3907310
62457
SH
DFND
1
0
0
62457
HDFC BANK LTD ADR
SPONSORED ADS
40415F101
11343066
181315
SH
DFND
1
181315
0
0
HEALTHCARE REAL.
CL A COM
42226K105
5128501
282600
SH
DFND
1
282600
0
0
HEALTHCARE REAL.
CL A COM
42226K105
1923900
106000
SH
DFND
1
0
0
106000
HEALTHEQUITY INC.
COM
42226A107
5675397
69339
SH
DFND
1
0
0
69339
HEALTHPEAK PROP.INC.
COM
42250P103
2367228
103508
SH
DFND
1
0
0
103508
HEICO CORP.
CL A
422806208
1458310
7157
SH
DFND
1
0
0
7157
HEICO CORP.
COM
422806109
3519259
13459
SH
DFND
1
0
0
13459
HEICO CORP. NEW
COM
422806109
315868
1208
SH
DFND
1
1208
0
0
HELIOS TECHS INC.
COM
42328H109
2324755
48737
SH
DFND
1
0
0
48737
HENRY SCHEIN INC.
COM
806407102
227958
3127
SH
DFND
1
0
0
3127
HENRY SCHEIN INC.
COM
806407102
286862
3935
SH
DFND
1
3935
0
0
HERSHEY CO.
COM
427866108
629806
3284
SH
DFND
1
3284
0
0
HERSHEY CO.
COM
427866108
706901
3686
SH
DFND
1
0
0
3686
HESS CORP.
COM
42809H107
791171
5826
SH
DFND
1
0
0
5826
HESS CORP.
COM
42809H107
1785397
13149
SH
DFND
1
13149
0
0
HEWLETT PACKARD ENT.
COM
42824C109
737337
36038
SH
DFND
1
0
0
36038
HEWLETT PACKARD ENT.
COM
42824C109
3611886
176534
SH
DFND
1
176534
0
0
HF SINCLAIR CORP.
COM
403949100
1095174
24572
SH
DFND
1
24572
0
0
HILTON WORLD.HDGS
COM
43300A203
2271117
9853
SH
DFND
1
9853
0
0
HILTON WORLD.HDGS
COM
43300A203
2489400
10800
SH
DFND
1
0
0
10800
HOLOGIC INC.
COM
436440101
358261
4398
SH
DFND
1
4398
0
0
HOLOGIC INC.
COM
436440101
2805482
34440
SH
DFND
1
0
0
34440
HOME DEPOT INC.
COM
437076102
21382404
52770
SH
DFND
1
0
0
52770
HOME DEPOT INC.
COM
437076102
70695468
174473
SH
DFND
1
174473
0
0
HONEYWELL INTL
COM
438516106
411973
1993
SH
DFND
1
1993
0
0
HORMEL FOODS
COM
440452100
215211
6789
SH
DFND
1
0
0
6789
HORMEL FOODS
COM
440452100
1961367
61881
SH
DFND
1
61881
0
0
HOST HOTELSANDRESOR.
COM
44107P104
335914
19086
SH
DFND
1
0
0
19086
HOWMET AEROSPACE
COM
443201108
3402084
33936
SH
DFND
1
0
0
33936
HOWMET AEROSPACE
COM
443201108
19268451
192204
SH
DFND
1
192204
0
0
HP INC
COM
40434L105
1548544
43171
SH
DFND
1
43171
0
0
HP INC
COM
40434L105
2043729
56976
SH
DFND
1
0
0
56976
HUBBELL INC.
COM
443510607
1032323
2410
SH
DFND
1
2410
0
0
HUBBELL INC.
COM
443510607
1717255
4009
SH
DFND
1
0
0
4009
HUBSPOT INC.
COM
443573100
644831
1213
SH
DFND
1
0
0
1213
HUBSPOT INC.
COM
443573100
1061605
1997
SH
DFND
1
1997
0
0
HUMANA INC.
COM
444859102
840945
2655
SH
DFND
1
2655
0
0
HUMANA INC.
COM
444859102
936600
2957
SH
DFND
1
0
0
2957
HUNT (J.B.) TRANS.
COM
445658107
294857
1711
SH
DFND
1
0
0
1711
HUNTINGTON BANCSHS
COM
446150104
1959672
133311
SH
DFND
1
133311
0
0
HUNTINGTON BANCSHS
COM
446150104
3912449
266153
SH
DFND
1
0
0
266153
IAC INC.
COM NEW
44891N208
3048903
56650
SH
DFND
1
0
0
56650
ICF INTL INC.
COM
44925C103
4347548
26066
SH
DFND
1
0
0
26066
ICICI BANK LTD
COM
45104G104
2708702
90756
SH
DFND
1
90756
0
0
ICICI BANK LTD
COM
45104G104
3402393
113983
SH
DFND
1
0
0
113983
IDEX CORP.
COM
45167R104
345988
1613
SH
DFND
1
0
0
1613
IDEX CORP.
COM
45167R104
919562
4287
SH
DFND
1
4287
0
0
IDEXX LABS INC.
COM
45168D104
1005893
1991
SH
DFND
1
0
0
1991
IDEXX LABS INC.
COM
45168D104
3659814
7244
SH
DFND
1
7244
0
0
ILL. TOOL WKS
COM
452308109
2058036
7853
SH
DFND
1
0
0
7853
ILL. TOOL WKS
COM
452308109
3606607
13762
SH
DFND
1
13762
0
0
ILLUMINA INC.
COM
452327109
709561
5441
SH
DFND
1
0
0
5441
IMMUNOVANT INC.
COM
45258J102
517057
18136
SH
DFND
1
0
0
18136
INCYTE
SPONSORED ADS
45337C102
292228
4421
SH
DFND
1
0
0
4421
INFOSYS LTD.
SPONSORED ADS
456788108
1167549
52427
SH
DFND
1
52427
0
0
INFOSYS LTD.
SPONSORED ADS
456788108
4657258
209127
SH
DFND
1
0
0
209127
INGERSOLL-RAND
COM
45687V106
618506
6301
SH
DFND
1
6301
0
0
INGERSOLL-RAND
COM
45687V106
1666560
16978
SH
DFND
1
0
0
16978
INNOSPEC INC.
COM
45768S105
3725976
32947
SH
DFND
1
0
0
32947
INSMED INC.
COM PAR $.01
457669307
767230
10510
SH
DFND
1
0
0
10510
INSPIRE MED SYS
COM
457730109
1928997
9140
SH
DFND
1
0
0
9140
INSTAL.BLDG PRODS
COM
45780R101
2418125
9819
SH
DFND
1
0
0
9819
INSULET CORP.
COM
45784P101
381943
1641
SH
DFND
1
1641
0
0
INSULET CORP.
COM
45784P101
1838958
7901
SH
DFND
1
0
0
7901
INTEL CORP.
COM
458140100
2672493
113917
SH
DFND
1
0
0
113917
INTEL CORP.
COM
458140100
4025830
171604
SH
DFND
1
171604
0
0
INTERCONTINENTAL EXCH.INC
COM
45866F104
6845031
42611
SH
DFND
1
0
0
42611
INTERCONTINENTAL EXCH.INC
COM
45866F104
12433697
77401
SH
DFND
1
77401
0
0
INTERPUBL.GR. COS.
COM
460690100
294064
9297
SH
DFND
1
0
0
9297
INTL BUS. MACH.
COM
459200101
5559720
25148
SH
DFND
1
0
0
25148
INTL BUS. MACH.
COM
459200101
7966839
36036
SH
DFND
1
36036
0
0
INTL FLAVORS/FRAG.
COM
459506101
269355
2567
SH
DFND
1
2567
0
0
INTL FLAVORS/FRAG.
COM
459506101
1470384
14013
SH
DFND
1
0
0
14013
INTL PAPER
COM
460146103
420843
8615
SH
DFND
1
0
0
8615
INTL PAPER
COM
460146103
5340757
109344
SH
DFND
1
109344
0
0
INTRA-CELLUL.THE.
COM
46116X101
2435902
33291
SH
DFND
1
0
0
33291
INTUIT INC.
COM
461202103
19855854
31974
SH
DFND
1
0
0
31974
INTUIT INC.
COM
461202103
36288135
58435
SH
DFND
1
58435
0
0
INTUITIVE SURGIC.
COM NEW
46120E602
1616278
3290
SH
DFND
1
3290
0
0
INTUITIVE SURGIC.
COM NEW
46120E602
8360924
17019
SH
DFND
1
0
0
17019
INVITATION HOMES
COM
46187W107
1633137
46317
SH
DFND
1
0
0
46317
INVITATION HOMES
COM
46187W107
3242997
91986
SH
DFND
1
91986
0
0
IQVIA HLDGS
COM
46266C105
1843153
7778
SH
DFND
1
7778
0
0
IQVIA HLDGS
COM
46266C105
38997679
164568
SH
DFND
1
0
0
164568
IQVIA HOLDINGS INC.
COM
46266C105
106842664
450870
SH
SOLE
0
0
450870
IRHYTHM TECHN.INC.
COM
450056106
1521920
20500
SH
DFND
1
0
0
20500
IRON MOUNTAIN INC DEL
COM
46284V101
867578
7301
SH
DFND
1
0
0
7301
IRON MOUNTAIN NEW
COM
46284V101
1871097
15746
SH
DFND
1
15746
0
0
ITAU UNIBCO HLDG
SPON ADR REP PFD
465562106
6722126
1010846
SH
DFND
1
0
0
1010846
JABIL
COM
466313103
365002
3046
SH
DFND
1
0
0
3046
JACK HENRY AND ASS.
COM
426281101
320773
1817
SH
DFND
1
0
0
1817
JACK HENRY AND ASSOC INC
COM
426281101
297470
1685
SH
DFND
1
1685
0
0
JACOBS SOLUTIONS INC.
COM
46982L108
1883381
12029
SH
DFND
1
0
0
12029
JANUS ITL GRP
COM
47103N106
950107
93977
SH
DFND
1
0
0
93977
JD.COM SP.ADR A1
SPON ADS CL A
47215P106
453080
11327
SH
DFND
1
0
0
11327
JOHNSON AND JOHNSON
COM
478160104
23315410
143869
SH
DFND
1
143869
0
0
JOHNSON AND JOHNSON
COM
478160104
33279021
205350
SH
DFND
1
0
0
205350
JOHNSON&JOHNSON
COM
478160104
15454204
95361
SH
SOLE
0
0
95361
JPMORGAN CHASE
COM
46625H100
28832786
136739
SH
DFND
1
0
0
136739
JPMORGAN CHASE
COM
46625H100
45851507
217450
SH
DFND
1
217450
0
0
JUNIPER NETWORKS
COM
48203R104
308878
7924
SH
DFND
1
0
0
7924
JUNIPER NETWORKS
COM
48203R104
566107
14523
SH
DFND
1
14523
0
0
KADANT INC.
COM
48282T104
5847062
17299
SH
DFND
1
0
0
17299
KANZHUN LTD SP.
SPONSORED ADS
48553T106
2308081
132954
SH
DFND
1
0
0
132954
KB FINANCIAL
SPONSORED ADR
48241A105
3515860
56937
SH
DFND
1
56937
0
0
KB HOME
COM
48666K109
2151247
25105
SH
DFND
1
0
0
25105
KE HOLDINGS SP.
SPONSORED ADS
482497104
529905
26615
SH
DFND
1
0
0
26615
KELLANOVA CO.
COM
487836108
1592731
19734
SH
DFND
1
19734
0
0
KELLANOVA CO.
COM
487836108
2617990
32437
SH
DFND
1
0
0
32437
KENVUE INC.
COM
49177J102
1098999
47514
SH
DFND
1
0
0
47514
KENVUE INC.
COM
49177J102
1486565
64270
SH
DFND
1
64270
0
0
KEROS THERAPEUTICS
COM
492327101
935101
16103
SH
DFND
1
0
0
16103
KEURIG DR PEPPER
COM
49271V100
1065969
28441
SH
DFND
1
0
0
28441
KEURIG DR PEPPER
COM
49271V100
1447478
38620
SH
DFND
1
38620
0
0
KEYCORP
COM
493267108
457593
27319
SH
DFND
1
0
0
27319
KEYCORP
COM
493267108
2246175
134100
SH
DFND
1
134100
0
0
KEYSIGHT TECHS
COM
49338L103
667029
4197
SH
DFND
1
0
0
4197
KEYSIGHT TECHS
COM
49338L103
2606611
16401
SH
DFND
1
16401
0
0
KIMBERLY-CLARK
COM
494368103
1265011
8891
SH
DFND
1
0
0
8891
KIMBERLY-CLARK
COM
494368103
1575324
11072
SH
DFND
1
11072
0
0
KIMCO REALTY
COM
49446R109
365018
15720
SH
DFND
1
0
0
15720
KIMCO REALTY
COM
49446R109
938181
40404
SH
DFND
1
40404
0
0
KINDER MORGAN P
COM
49456B101
1060673
48016
SH
DFND
1
0
0
48016
KINSALE CAP.GRP.INC.
COM
49714P108
5959296
12800
SH
DFND
1
12800
0
0
KKR AND CO. INC.
COM
48251W104
228254
1748
SH
DFND
1
1748
0
0
KKR AND CO. INC.
COM
48251W104
6682432
51175
SH
DFND
1
0
0
51175
KLA CORP.
COM
482480100
1457440
1882
SH
DFND
1
1882
0
0
KLA CORP.
COM
482480100
4560500
5889
SH
DFND
1
0
0
5889
KNIGHT-SWIFT TR. HLDGS
CL A
499049104
3728524
69120
SH
DFND
1
69120
0
0
KRAFT HEINZ CO.
COM
500754106
896745
25541
SH
DFND
1
25541
0
0
KRAFT HEINZ CO.
COM
500754106
946846
26968
SH
DFND
1
0
0
26968
KROGER CO.
COM
501044101
775785
13539
SH
DFND
1
13539
0
0
KROGER CO.
COM
501044101
1006876
17572
SH
DFND
1
0
0
17572
LABCORP HLDGS INC.
COM SHS
504922105
416120
1862
SH
DFND
1
0
0
1862
LABCORP HLDGS INC.
COM SHS
504922105
418578
1873
SH
DFND
1
1873
0
0
LAM RESEARCH CORP.
COM
512807108
3395709
4161
SH
DFND
1
4161
0
0
LAM RESEARCH CORP.
COM
512807108
8027779
9837
SH
DFND
1
0
0
9837
LAMB WESTON HLDGS
COM
513272104
237596
3670
SH
DFND
1
0
0
3670
LANTHEUS HLDGS
COM
516544103
2125528
19367
SH
DFND
1
0
0
19367
LAS VEGAS SANDS
COM
517834107
200253
3978
SH
DFND
1
3978
0
0
LAS VEGAS SANDS
COM
517834107
374832
7446
SH
DFND
1
0
0
7446
LATTICE SEMICOND.
COM
518415104
261317
4924
SH
DFND
1
0
0
4924
LENNAR CORP.
CL A
526057104
7347716
39192
SH
DFND
1
0
0
39192
LENNOX INTL INC.
COM
526107107
1065363
1763
SH
DFND
1
1763
0
0
LENNOX INTL INC.
COM
526107107
3102425
5134
SH
DFND
1
0
0
5134
LGI HOMES INC.
COM
50187T106
1368195
11544
SH
DFND
1
0
0
11544
LI AUTO INC.
SPONSORED ADS
50202M102
970186
37824
SH
DFND
1
0
0
37824
LIBERTY MED.C FORMULA ONE
COM LBTY ONE S C
531229755
3135450
40494
SH
DFND
1
0
0
40494
LIVE NATION ENTMT.
COM
538034109
440697
4025
SH
DFND
1
0
0
4025
LKQ CORP.
COM
501889208
871214
21824
SH
DFND
1
21824
0
0
LKQ CORP.
COM
501889208
968579
24263
SH
DFND
1
0
0
24263
LOEWS CORP.
COM
540424108
398965
5047
SH
DFND
1
0
0
5047
LOWE'S COS INC.
COM
548661107
5101189
18834
SH
DFND
1
0
0
18834
LOWE'S COS INC.
COM
548661107
11554413
42662
SH
DFND
1
42662
0
0
LPL FINANCIAL HLDS
COM
50212V100
287065
1234
SH
DFND
1
1234
0
0
LPL FINANCIAL HLDS
COM
50212V100
448278
1927
SH
DFND
1
0
0
1927
LULULEMON ATHLETICA INC.
COM
550021109
1036014
3818
SH
DFND
1
0
0
3818
LULULEMON ATHLETICA INC.
COM
550021109
1159479
4273
SH
DFND
1
4273
0
0
MANDT BANK
COM
55261F104
775713
4355
SH
DFND
1
4355
0
0
MANDT BANK
COM
55261F104
788003
4424
SH
DFND
1
0
0
4424
MACOM TECHN.SOL.H.
COM
55405Y100
1576554
14170
SH
DFND
1
0
0
14170
MANHATTAN ASSOC.
COM
562750109
398997
1418
SH
DFND
1
0
0
1418
MARATHON OIL
COM
565849106
375190
14089
SH
DFND
1
0
0
14089
MARATHON OIL
COM
565849106
1917102
72000
SH
DFND
1
72000
0
0
MARATHON PETROLEUM
COM
56585A102
2231704
13699
SH
DFND
1
0
0
13699
MARATHON PETROLEUM
COM
56585A102
2643866
16229
SH
DFND
1
16229
0
0
MARKEL GROUP
COM
570535104
550572
351
SH
DFND
1
0
0
351
MARKETAXESS HLDGS
COM
57060D108
1966079
7674
SH
DFND
1
0
0
7674
MARRIOTT INTL
CL A
571903202
1519195
6111
SH
DFND
1
0
0
6111
MARRIOTT INTL A
CL A
571903202
628461
2528
SH
DFND
1
2528
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6843286
30675
SH
DFND
1
0
0
30675
MARSHANDMCLENNAN COS.INC.
COM
571748102
39870422
178719
SH
DFND
1
178719
0
0
MARTIN MAR. MAT.
COM
573284106
528023
981
SH
DFND
1
981
0
0
MARTIN MAR. MAT.
COM
573284106
831058
1544
SH
DFND
1
0
0
1544
MARVELL TECH. GRP
COM
573874104
1740688
24136
SH
DFND
1
24136
0
0
MARVELL TECH. GRP
COM
573874104
4725735
65526
SH
DFND
1
0
0
65526
MASCO CORP.
COM
574599106
331899
3954
SH
DFND
1
3954
0
0
MASCO CORP.
COM
574599106
820514
9775
SH
DFND
1
0
0
9775
MASTEC INC.
COM
576323109
1173882
9536
SH
DFND
1
0
0
9536
MASTERCARD INC.
CL A
57636Q104
30388452
61540
SH
DFND
1
0
0
61540
MASTERCARD INC.A
CL A
57636Q104
83816667
169739
SH
DFND
1
169739
0
0
MATADOR RESOURSES
COM
576485205
2329659
47140
SH
DFND
1
0
0
47140
MATCH GROUP INC NEW
COM
57667L107
251068
6635
SH
DFND
1
0
0
6635
MCCORMICK & CO INC
COM NON VTG
579780206
514622
6253
SH
DFND
1
0
0
6253
MCCORMICK AND CO.INC.
COM NON VTG
579780206
2640883
32092
SH
DFND
1
32092
0
0
MCDONALDS CORP.
COM
580135101
27735075
91081
SH
DFND
1
0
0
91081
MCDONALDS CORP.
COM
580135101
28908655
94936
SH
DFND
1
94936
0
0
MCDONALD'S CORPORATION
COM
580135101
64610018
212177
SH
SOLE
0
0
212177
MCKESSON
COM
58155Q103
493431
998
SH
DFND
1
998
0
0
MCKESSON
COM
58155Q103
1654329
3346
SH
DFND
1
0
0
3346
MEDPACE HOLDINGS
COM
58506Q109
3097664
9280
SH
DFND
1
0
0
9280
MERCADOLIBRE INC.
COM
58733R102
12652385
6166
SH
DFND
1
0
0
6166
MERCADOLIBRE INC.
COM
58733R102
13750683
6704
SH
DFND
1
6704
0
0
MERCK CO.
COM
58933Y105
18934654
166737
SH
DFND
1
0
0
166737
MERCK CO.
COM
58933Y105
23494664
206896
SH
DFND
1
206896
0
0
MERCURY SYSTEMS
COM
589378108
2830537
76501
SH
DFND
1
0
0
76501
META PLATF.
CL A
30303M102
70900081
123851
SH
DFND
1
123851
0
0
META PLATF.
CL A
30303M102
45808366
80023
SH
DFND
1
0
0
80023
METLIFE INC.
COM
59156R108
1365786
16559
SH
DFND
1
0
0
16559
METLIFE INC.
COM
59156R108
1594173
19328
SH
DFND
1
19328
0
0
METTLER-TOLEDO INTL
COM
592688105
1136773
758
SH
DFND
1
0
0
758
METTLER-TOLEDO INTL
COM
592688105
1708158
1139
SH
DFND
1
1139
0
0
MICROCHIP TECH.
COM
595017104
1012939
12616
SH
DFND
1
12616
0
0
MICROCHIP TECH.
COM
595017104
1189978
14821
SH
DFND
1
0
0
14821
MICRON TECHN. INC.
COM
595112103
638335
6155
SH
DFND
1
6155
0
0
MICRON TECHN. INC.
COM
595112103
3323802
32049
SH
DFND
1
0
0
32049
MICRON TECHNOLOGY INC.
COM
595112103
285203
2750
SH
SOLE
0
0
2750
MICROSOFT
COM
594918104
216072133
502143
SH
DFND
1
0
0
502143
MICROSOFT
COM
594918104
259519178
603140
SH
DFND
1
603140
0
0
MICROSOFT CORP.
COM
594918104
277707725
645452
SH
SOLE
0
0
645452
MICROSTRATEGY INC
CL A NEW
594972408
608646
3610
SH
DFND
1
0
0
3610
MID-AMER. APARTM. COMM.
COM
59522J103
398521
2508
SH
DFND
1
0
0
2508
MID-AMER. APARTM. COMM.
COM
59522J103
741110
4664
SH
DFND
1
4664
0
0
MOBILEYE GLO.INC.
COMMON CLASS A
60741F104
1404647
102529
SH
DFND
1
0
0
102529
MODERNA INC.
COM
60770K107
1515237
22673
SH
DFND
1
0
0
22673
MODINE MFG
COM
607828100
1311168
9874
SH
DFND
1
0
0
9874
MOELISANDCO.
CL A
60786M105
3432831
50107
SH
DFND
1
0
0
50107
MOLINA HEALTHCARE
COM
60855R100
784219
2276
SH
DFND
1
0
0
2276
MOLINA HEALTHCARE
COM
60855R100
958910
2783
SH
DFND
1
2783
0
0
MOLSON COORS BEV B
CL B
60871R209
275866
4796
SH
DFND
1
0
0
4796
MOLSON COORS BEV B
CL B
60871R209
518313
9011
SH
DFND
1
9011
0
0
MONDELEZ INTL INC. A
CL A
609207105
4652190
63149
SH
DFND
1
63149
0
0
MONDELEZ INTL INC. A
CL A
609207105
5376805
72985
SH
DFND
1
0
0
72985
MONGODB INC.
CL A
60937P106
3486704
12897
SH
DFND
1
12897
0
0
MONGODB INC.
CL A
60937P106
879449
3253
SH
DFND
1
0
0
3253
MONOLITHIC POWER
COM
609839105
416025
450
SH
DFND
1
450
0
0
MONOLITHIC POWER
COM
609839105
1153776
1248
SH
DFND
1
0
0
1248
MONSTER BEVER.NEW
COM
61174X109
367590
7046
SH
DFND
1
7046
0
0
MONSTER BEVER.NEW
COM
61174X109
1109552
21268
SH
DFND
1
0
0
21268
MONSTER BEVERAGE CORP.
COM
61174X109
1794648
34400
SH
SOLE
0
0
34400
MONTROSE ENV.GRP
COM
615111101
212267
8071
SH
DFND
1
0
0
8071
MOODY'S CORP
COM
615369105
1830019
3856
SH
DFND
1
3856
0
0
MOODY'S CORP
COM
615369105
4038286
8509
SH
DFND
1
0
0
8509
MOODY'S CORP.
COM
615369105
830533
1750
SH
SOLE
0
0
1750
MORGAN STANLEY
COM NEW
617446448
4042114
38777
SH
DFND
1
38777
0
0
MORGAN STANLEY
COM NEW
617446448
10455376
100301
SH
DFND
1
0
0
100301
MORNINGSTAR INC.
COM
617700109
3180988
9968
SH
DFND
1
0
0
9968
MOSAIC CO.
COM
61945C103
217909
8137
SH
DFND
1
0
0
8137
MOTOROLA SOLUTIONS
COM NEW
620076307
806187
1793
SH
DFND
1
1793
0
0
MOTOROLA SOLUTIONS
COM NEW
620076307
5227848
11627
SH
DFND
1
0
0
11627
MSA SAFETY INC.
COM
553498106
260335
1468
SH
DFND
1
0
0
1468
MSCI INC.
COM
55354G100
14080091
24154
SH
DFND
1
0
0
24154
NASDAQ INC.
COM
631103108
999142
13685
SH
DFND
1
13685
0
0
NASDAQ INC.
COM
631103108
2806942
38446
SH
DFND
1
0
0
38446
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5406305
112164
SH
DFND
1
0
0
112164
NETAPP INC.
COM
64110D104
1200147
9717
SH
DFND
1
0
0
9717
NETAPP INC.
COM
64110D104
1418265
11483
SH
DFND
1
11483
0
0
NETFLIX INC.
COM
64110L106
11734163
16544
SH
DFND
1
0
0
16544
NETFLIX INC.
COM
64110L106
35454722
49993
SH
DFND
1
49993
0
0
NEUROCRINE BIOSCI.
COM
64125C109
552941
4799
SH
DFND
1
0
0
4799
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
315949
4166
SH
DFND
1
0
0
4166
NEWMONT CORP.
COM
651639106
910681
17038
SH
DFND
1
17038
0
0
NEWMONT CORP.
COM
651639106
5362211
100322
SH
DFND
1
0
0
100322
NEWS CORP.
CL A
65249B109
251893
9459
SH
DFND
1
0
0
9459
NEWS CORP. A
CL A
65249B109
310426
11657
SH
DFND
1
11657
0
0
NEXTERA ENERGY INC.
COM
65339F101
7638363
90370
SH
DFND
1
90370
0
0
NEXTERA ENERGY INC.
COM
65339F101
6569164
77714
SH
DFND
1
0
0
77714
NIKE Inc.
COM
654106103
102005644
1153910
SH
SOLE
0
0
1153910
NIKE INC. B
CL B
654106103
5888684
66618
SH
DFND
1
66618
0
0
NIKE INC. B
CL B
654106103
37032793
418923
SH
DFND
1
0
0
418923
NISOURCE INC.
COM
65473P105
371864
10732
SH
DFND
1
0
0
10732
NISOURCE INC.
COM
65473P105
425952
12293
SH
DFND
1
12293
0
0
NORDSON CORP.
COM
655663102
371359
1414
SH
DFND
1
0
0
1414
NORFOLK STHN CORP.
COM
655844108
1150803
4631
SH
DFND
1
4631
0
0
NORFOLK STHN CORP.
COM
655844108
1385636
5576
SH
DFND
1
0
0
5576
NORTHN TRUST CORP.
COM
665859104
1614058
17928
SH
DFND
1
17928
0
0
NORTHN TRUST CORP.
COM
665859104
456452
5070
SH
DFND
1
0
0
5070
NRG ENERGY INC.
COM NEW
629377508
501506
5505
SH
DFND
1
0
0
5505
NUCOR CORP.
COM
670346105
654580
4354
SH
DFND
1
4354
0
0
NUCOR CORP.
COM
670346105
826269
5496
SH
DFND
1
0
0
5496
NUTANIX INC.
CL A
67059N108
902852
15238
SH
DFND
1
0
0
15238
NVIDIA CORP.
COM
67066G104
124080883
1021755
SH
SOLE
0
0
1021755
NVIDIA CORP.
COM
67066G104
134934291
1111119
SH
DFND
1
0
0
1111119
NVIDIA CORP.
COM
67066G104
221078241
1820473
SH
DFND
1
1820473
0
0
NVR INC.
COM
62944T105
578896
59
SH
DFND
1
59
0
0
NVR INC.
COM
62944T105
2972975
303
SH
DFND
1
0
0
303
OCCIDENTAL PET.
COM
674599105
685224
13295
SH
DFND
1
0
0
13295
OKTA INC.
CL A
679295105
306727
4126
SH
DFND
1
0
0
4126
OLD DOMIN.FR.LINE
COM
679580100
3937442
19822
SH
DFND
1
0
0
19822
OLD DOMIN.FR.LINE
COM
679580100
20567826
103553
SH
DFND
1
103553
0
0
OLL.BARG.OUTL.HLD.
COM
681116109
3866713
39781
SH
DFND
1
0
0
39781
OMNICOM GRP INC.
COM
681919106
499891
4835
SH
DFND
1
0
0
4835
ON SEMICOND.
COM
682189105
998024
13745
SH
DFND
1
0
0
13745
ON SEMICONDUCTOR CORP.
COM
682189105
2086811
28740
SH
SOLE
0
0
28740
ONEOK INC. NEW
COM
682680103
1369411
15027
SH
DFND
1
0
0
15027
ONEOK INC. NEW
COM
682680103
8598384
94357
SH
DFND
1
94357
0
0
OPEN LENDING
COM CL A
68373J104
1153387
188462
SH
DFND
1
0
0
188462
ORACLE CORP.
COM
68389X105
11390899
66848
SH
DFND
1
66848
0
0
ORACLE CORP.
COM
68389X105
14797366
86839
SH
DFND
1
0
0
86839
O'REILLY AUTOMOTIV.
COM
67103H107
541252
470
SH
DFND
1
470
0
0
O'REILLY AUTOMOTIV.
COM
67103H107
2764992
2401
SH
DFND
1
0
0
2401
OTIS WORLDWID.CORP
COM
68902V107
2103122
20234
SH
DFND
1
0
0
20234
OTIS WORLDWID.CORP
COM
68902V107
21886438
210568
SH
DFND
1
210568
0
0
OVINTIV INC.
COM
69047Q102
215455
5624
SH
DFND
1
0
0
5624
OWENS CORNING NEW
COM
690742101
241832
1370
SH
DFND
1
1370
0
0
OWENS CORNING NEW
COM
690742101
365573
2071
SH
DFND
1
0
0
2071
PACCAR INC.
COM
693718108
808880
8197
SH
DFND
1
8197
0
0
PACCAR INC.
COM
693718108
1348561
13666
SH
DFND
1
0
0
13666
PACKAGING CORP. OF AMER.
COM
695156109
916096
4253
SH
DFND
1
0
0
4253
PACS GROUP INC.
COM SHS
69380Q107
776817
19435
SH
DFND
1
0
0
19435
PALANTIR TECHNOLOGIES INC
COM
69608A108
1919408
51597
SH
DFND
1
0
0
51597
PALO ALTO NETWKS
COM
697435105
2253146
6592
SH
DFND
1
6592
0
0
PALO ALTO NETWKS
COM
697435105
36756147
107537
SH
DFND
1
0
0
107537
PALO ALTO NETWORKS INC.
COM
697435105
135114224
395302
SH
SOLE
0
0
395302
PARAMOUNT GLOBAL
CLASS B COM
92556H206
123330
11613
SH
DFND
1
0
0
11613
PARKER-HANNIFIN
COM
701094104
803043
1271
SH
DFND
1
1271
0
0
PARKER-HANNIFIN
COM
701094104
4816364
7623
SH
DFND
1
0
0
7623
PAYCHEX INC.
COM
704326107
1169332
8714
SH
DFND
1
0
0
8714
PAYCHEX INC.
COM
704326107
2602481
19394
SH
DFND
1
19394
0
0
PAYLOCITY HLDG
COM
70438V106
2962036
17955
SH
DFND
1
0
0
17955
PAYPAL HDGS INC.
COM
70450Y103
1100535
14104
SH
DFND
1
14104
0
0
PAYPAL HDGS INC.
COM
70450Y103
3149291
40360
SH
DFND
1
0
0
40360
PDD HOLDINGS SP.
Sponsored ADS
722304102
5656762
41961
SH
DFND
1
0
0
41961
PEPSICO INC.
COM
713448108
23882416
140447
SH
SOLE
0
0
140447
PEPSICO INC.
COM
713448108
22872745
134506
SH
DFND
1
0
0
134506
PEPSICO INC.
COM
713448108
54773955
322105
SH
DFND
1
322105
0
0
PERFORMANCE FD GR.
COM
71377A103
3032292
38692
SH
DFND
1
0
0
38692
PETROL.BRAS.PFD
SP ADR NON VTG
71654V101
937730
71094
SH
DFND
1
0
0
71094
PETROLEO BRASILEIRO
SPONSORED ADR
71654V408
4209910
292152
SH
DFND
1
0
0
292152
PFIZER INC.
COM
717081103
4800712
165885
SH
SOLE
0
0
165885
PFIZER INC.
COM
717081103
3531243
122031
SH
DFND
1
122031
0
0
PFIZER INC.
COM
717081103
4791740
165575
SH
DFND
1
0
0
165575
PG AND E CORP.
COM
69331C108
854815
43238
SH
DFND
1
0
0
43238
PHILIP MORRIS INTL INC.
COM
718172109
2791350
22993
SH
DFND
1
22993
0
0
PHILLIPS 66
COM
718546104
1424524
10837
SH
DFND
1
0
0
10837
PHILLIPS 66
COM
718546104
3414151
25973
SH
DFND
1
25973
0
0
PINNACLE FINANCIAL
COM
72346Q104
3606276
36810
SH
DFND
1
0
0
36810
PINTEREST INC.
CL A
72352L106
458133
14153
SH
DFND
1
0
0
14153
PNC FINL SERVICES GRP
COM
693475105
1883622
10190
SH
DFND
1
0
0
10190
PNC FINL SERVICES GRP
COM
693475105
10770839
58272
SH
DFND
1
58272
0
0
POLARIS INC.
COM
731068102
1477593
17751
SH
DFND
1
0
0
17751
POOL CORP.
COM
73278L105
778092
2065
SH
DFND
1
2065
0
0
POOL CORP.
COM
73278L105
3354650
8903
SH
DFND
1
0
0
8903
POWER INTEGRATIONS
COM
739276103
2754275
42955
SH
DFND
1
0
0
42955
PPG IND. INC.
COM
693506107
778335
5876
SH
DFND
1
5876
0
0
PPG IND. INC.
COM
693506107
1294399
9772
SH
DFND
1
0
0
9772
PPG INDUSTRIES INC.
COM
693506107
529840
4000
SH
SOLE
0
0
4000
PPL CORP.
COM
69351T106
525774
15894
SH
DFND
1
0
0
15894
PRIMERICA INC.
COM
74164M108
3710244
13993
SH
DFND
1
0
0
13993
PRINCIPAL FINL GRP
COM
74251V102
511449
5954
SH
DFND
1
0
0
5954
PRINCIPAL FINL GRP
COM
74251V102
1929743
22465
SH
DFND
1
22465
0
0
PROCORE TECH.INC.
COM
74275K108
1253286
20306
SH
DFND
1
0
0
20306
PROCTER & GAMBLE CO.,
COM
742718109
166121143
959129
SH
SOLE
0
0
959129
PROCTER GAMBLE
COM
742718109
59788984
345214
SH
DFND
1
345214
0
0
PROCTER GAMBLE
COM
742718109
76040342
439032
SH
DFND
1
0
0
439032
PROGRESSIVE CORP.
COM
743315103
2629715
10363
SH
DFND
1
10363
0
0
PROGRESSIVE CORP.
COM
743315103
6305428
24848
SH
DFND
1
0
0
24848
PROLOGIS INC.
COM
74340W103
3159904
25023
SH
DFND
1
25023
0
0
PROLOGIS INC.
COM
74340W103
4210807
33345
SH
DFND
1
0
0
33345
PRUDENTIAL FINL
COM
744320102
1057445
8732
SH
DFND
1
0
0
8732
PRUDENTIAL FINL
COM
744320102
1818922
15020
SH
DFND
1
15020
0
0
PTC INC.
COM
69370C100
525359
2908
SH
DFND
1
0
0
2908
PTC INC.
COM
69370C100
709452
3927
SH
DFND
1
3927
0
0
PUBL. SVC.ENTER.
COM
744573106
1018243
11414
SH
DFND
1
0
0
11414
PUBL. SVC.ENTER.
COM
744573106
1240019
13900
SH
DFND
1
13900
0
0
PUBLIC STORAGE
COM
74460D109
1414727
3888
SH
DFND
1
0
0
3888
PULTE GROUP INC.
COM
745867101
787980
5490
SH
DFND
1
0
0
5490
PURE STORAGE
CL A
74624M102
392274
7808
SH
DFND
1
0
0
7808
Q2 HLDGS INC.
COM
74736L109
2559261
32083
SH
DFND
1
0
0
32083
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
473472
15883
SH
DFND
1
0
0
15883
QORVO INC.
COM
74736K101
244408
2366
SH
DFND
1
0
0
2366
QUALCOMM INC.
COM
747525103
6264132
36837
SH
DFND
1
36837
0
0
QUALCOMM INC.
COM
747525103
10284964
60482
SH
DFND
1
0
0
60482
QUANTA SVCS
COM
74762E102
1241198
4163
SH
DFND
1
4163
0
0
QUANTA SVCS
COM
74762E102
2089137
7007
SH
DFND
1
0
0
7007
QUEST DIAGNOSTICS
COM
74834L100
381760
2459
SH
DFND
1
0
0
2459
QUEST DIAGNOSTICS
COM
74834L100
697073
4490
SH
DFND
1
4490
0
0
RALPH LAUREN
CL A
751212101
2295888
11844
SH
DFND
1
11844
0
0
RAMBUS INC. DEL.
COM
750917106
1779446
42147
SH
DFND
1
0
0
42147
RAYMOND JAMES FIN.
COM
754730109
571398
4666
SH
DFND
1
0
0
4666
RAYMOND JAMES FIN.
COM
754730109
1015561
8293
SH
DFND
1
8293
0
0
RBC BEARINGS INC.
COM
75524B104
3133012
10465
SH
DFND
1
0
0
10465
REALTY INC. CORP.
COM
756109104
1436653
22653
SH
DFND
1
0
0
22653
REGAL REXNORD CORP.
COM
758750103
5723689
34505
SH
DFND
1
0
0
34505
REGENCY CENT
COM
758849103
355155
4917
SH
DFND
1
0
0
4917
REGENERON PHARMAC.
COM
75886F107
631795
601
SH
DFND
1
601
0
0
REGENERON PHARMAC.
COM
75886F107
2900371
2759
SH
DFND
1
0
0
2759
REGIONS FINANCIAL
COM
7591EP100
558054
23920
SH
DFND
1
0
0
23920
REGIONS FINANCIAL
COM
7591EP100
2892990
124003
SH
DFND
1
124003
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
11803107
54175
SH
DFND
1
54175
0
0
RELIANCE INC.
COM
759509102
633948
2192
SH
DFND
1
0
0
2192
REPLIGEN CORP.
COM
759916109
1186542
7973
SH
DFND
1
0
0
7973
REPUBLIC SERVIC.
COM
760759100
3322898
16545
SH
DFND
1
0
0
16545
RESMED INC.
COM
761152107
771907
3162
SH
DFND
1
3162
0
0
RESMED INC.
COM
761152107
943036
3863
SH
DFND
1
0
0
3863
REVVITY INC.
COM
714046109
392576
3073
SH
DFND
1
0
0
3073
REXFORD IND.REALTY
COM
76169C100
3376304
67110
SH
DFND
1
0
0
67110
RIVIAN AUTOMOT.
COM CL A
76954A103
459044
40913
SH
DFND
1
0
0
40913
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
205663
18330
SH
DFND
1
18330
0
0
ROBINH.MKTS
COM CL A
770700102
364930
15582
SH
DFND
1
0
0
15582
ROBLOX CORP.
CL A
771049103
394888
8922
SH
DFND
1
0
0
8922
ROCKET PHARMAT.
COM
77313F106
635700
34418
SH
DFND
1
0
0
34418
ROCKWELL AU.
COM
773903109
1434113
5342
SH
DFND
1
5342
0
0
ROCKWELL AU.
COM
773903109
3123532
11635
SH
DFND
1
0
0
11635
ROCKWELL AUTOMATION INC.
COM
773903109
408059
1520
SH
SOLE
0
0
1520
ROKU INC
COM CL A
77543R102
253396
3394
SH
DFND
1
0
0
3394
ROLLINS INC.
COM
775711104
677114
13387
SH
DFND
1
0
0
13387
ROPER TECHNOLOGIES
COM
776696106
548093
985
SH
DFND
1
985
0
0
ROPER TECHNOLOGIES
COM
776696106
3933474
7069
SH
DFND
1
0
0
7069
ROSS STRS INC.
COM
778296103
466280
3098
SH
DFND
1
3098
0
0
ROSS STRS INC.
COM
778296103
1996214
13263
SH
DFND
1
0
0
13263
RPM INTERN. INC.
COM
749685103
330330
2730
SH
DFND
1
0
0
2730
S&P GLOBAL INC.
COM
78409V104
123721191
239482
SH
SOLE
0
0
239482
SANDP GLOBAL INC.
COM
78409V104
49561940
95935
SH
DFND
1
95935
0
0
SANDP GLOBAL INC.
COM
78409V104
51692481
100059
SH
DFND
1
0
0
100059
SAIA INC.
COM
78709Y105
7057814
16141
SH
DFND
1
0
0
16141
SALESFORCE INC.
COM
79466L302
19538837
71390
SH
DFND
1
71390
0
0
SALESFORCE INC.
COM
79466L302
21083060
77027
SH
DFND
1
0
0
77027
SALLY BEAUTY HLDGS
COM
79546E104
770857
56806
SH
DFND
1
0
0
56806
SAMSARA INC.
COM CL A
79589L106
204558
4251
SH
DFND
1
0
0
4251
SBA COMMUNICAT.
CL A
78410G104
603676
2508
SH
DFND
1
0
0
2508
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
814288
3383
SH
DFND
1
3383
0
0
SCANSOURCE INC.
COM
806037107
1269913
26440
SH
DFND
1
0
0
26440
SEA LTD
Sponsored ADS
81141R100
707100
7500
SH
DFND
1
0
0
7500
SEMPRA
COM
816851109
1843456
22043
SH
DFND
1
0
0
22043
SEMPRA
COM
816851109
3721947
44508
SH
DFND
1
44508
0
0
SENDAS DISTRIBUID.ADR/5
SPON ADS
81689T104
257759
37465
SH
DFND
1
0
0
37465
SENTINELONE INC.
CL A
81730H109
2093694
87529
SH
DFND
1
0
0
87529
SERVICENOW INC.
COM
81762P102
1117988
1250
SH
SOLE
0
0
1250
SERVICENOW INC.
COM
81762P102
16564997
18521
SH
DFND
1
0
0
18521
SERVICENOW INC.
COM
81762P102
23500246
26276
SH
DFND
1
26276
0
0
SERVISFIRST BANCSH.
COM
81768T108
1471431
18290
SH
DFND
1
0
0
18290
SHERWIN-WILLIAMS
COM
824348106
5466278
14322
SH
DFND
1
0
0
14322
SHERWIN-WILLIAMS
COM
824348106
16825159
44083
SH
DFND
1
44083
0
0
SHIFT4 PAYMTS
CL A
82452J109
7875388
88887
SH
DFND
1
0
0
88887
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2981958
70379
SH
DFND
1
70379
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1317342
7794
SH
DFND
1
0
0
7794
SIMON PROPERTY GRP PAIRED
COM
828806109
272967
1615
SH
DFND
1
1615
0
0
SIMPSON MANUFACT.CO.
COM
829073105
2060934
10775
SH
DFND
1
0
0
10775
SITEO.LANDS.SUPP.INC.
COM
82982L103
1905691
12628
SH
DFND
1
0
0
12628
SKYWORKS SOL.
COM
83088M102
403377
4084
SH
DFND
1
0
0
4084
SMARTSHEET INC.
COM CL A
83200N103
2359277
42617
SH
DFND
1
0
0
42617
SMITH -A.O.- CORP.
COM
831865209
1683863
18745
SH
DFND
1
0
0
18745
SMUCKER -J.M.-
COM NEW
832696405
229121
1892
SH
DFND
1
1892
0
0
SMUCKER -J.M.-
COM NEW
832696405
3144240
25964
SH
DFND
1
0
0
25964
SNAP INC.
CL A
83304A106
288322
26946
SH
DFND
1
0
0
26946
SNAP-ON INC.
COM
833034101
312887
1080
SH
DFND
1
0
0
1080
SNOWFLAKE INC.
CL A
833445109
1090940
9498
SH
DFND
1
0
0
9498
SNOWFLAKE INC. A
CL A
833445109
200890
1749
SH
DFND
1
1749
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
352780
8464
SH
DFND
1
0
0
8464
SOLVENTUM CORP.
COM SHS
83444M101
230982
3313
SH
DFND
1
0
0
3313
SPROUTS FMRS MKT
COM
85208M102
1662223
15055
SH
DFND
1
0
0
15055
SPS COMMERCE INC.
COM
78463M107
3178175
16368
SH
DFND
1
0
0
16368
SSANDC TECHNOL.HLDGS
COM
78467J100
502550
6772
SH
DFND
1
0
0
6772
STANDEX INTL CORP.
COM
854231107
1489657
8150
SH
DFND
1
0
0
8150
STANLEY BL. AND DECK.
COM
854502101
466731
4238
SH
DFND
1
0
0
4238
STARBUCKS CORP.
COM
855244109
2858504
29321
SH
DFND
1
29321
0
0
STARBUCKS CORP.
COM
855244109
3906717
40073
SH
DFND
1
0
0
40073
STATE STREET CORP.
COM
857477103
1250966
14140
SH
DFND
1
14140
0
0
STATE STREET CORP.
COM
857477103
2314021
26156
SH
DFND
1
0
0
26156
STEEL DYNAMIC
COM
858119100
461705
3662
SH
DFND
1
0
0
3662
STEEL DYNAMIC
COM
858119100
1559610
12370
SH
DFND
1
12370
0
0
STRYKER CORP.
COM
863667101
7908343
21891
SH
DFND
1
0
0
21891
STRYKER CORP.
COM
863667101
24464527
67720
SH
DFND
1
67720
0
0
SUN COMM. INC.
COM
866674104
390448
2889
SH
DFND
1
0
0
2889
SUPER MICRO COMPUT.
COM
86800U104
548399
1317
SH
DFND
1
0
0
1317
SURGERY PARTNERS
COM
86881A100
2128743
66028
SH
DFND
1
0
0
66028
SYNCHRONY FIN.
COM
87165B103
1294985
25962
SH
DFND
1
0
0
25962
SYNCHRONY FIN.
COM
87165B103
1395493
27977
SH
DFND
1
27977
0
0
SYNOPSYS INC.
COM
871607107
10750153
21229
SH
DFND
1
0
0
21229
SYNOPSYS INC.
COM
871607107
35790632
70678
SH
DFND
1
70678
0
0
SYSCO CORP.
COM
871829107
961777
12321
SH
DFND
1
0
0
12321
SYSCO CORP.
COM
871829107
3384101
43357
SH
DFND
1
43357
0
0
T.ROW.PR.GRP
COM
74144T108
1319360
12112
SH
DFND
1
12112
0
0
T.ROW.PR.GRP
COM
74144T108
2015750
18505
SH
DFND
1
0
0
18505
TAIWAN SEMICON.MANU.
SPONSORED ADS
874039100
40563407
233566
SH
DFND
1
0
0
233566
TAIWAN SEMICON.MANU.ADR
SPONSORED ADS
874039100
25112682
144600
SH
DFND
1
144600
0
0
TAKE-TWO INTERACT. SOFTW.
COM
874054109
440225
2864
SH
DFND
1
2864
0
0
TAKE-TWO INTERACT. SOFTW.
COM
874054109
1259346
8193
SH
DFND
1
0
0
8193
TARGA RESOURCES
COM
87612G101
375797
2539
SH
DFND
1
2539
0
0
TARGA RESOURCES
COM
87612G101
799550
5402
SH
DFND
1
0
0
5402
TARGET CORP.
COM
87612E106
1916299
12295
SH
DFND
1
0
0
12295
TARGET CORP.
COM
87612E106
3969442
25468
SH
DFND
1
25468
0
0
TELEDYNE TECHS
COM
879360105
435472
995
SH
DFND
1
0
0
995
TELEFLEX INC.
COM
879369106
264632
1070
SH
DFND
1
0
0
1070
TELEFLEX INC.
COM
879369106
451359
1825
SH
DFND
1
1825
0
0
TELEFONICA BRASIL
NEW ADR
87936R205
198139
19293
SH
DFND
1
19293
0
0
TENCENT MUSIC ENT.GRP
SPON ADS
88034P109
2269931
188376
SH
DFND
1
0
0
188376
TENET HEALTHCARE
COM NEW
88033G407
1157749
6966
SH
DFND
1
0
0
6966
TERADYNE INC.
COM
880770102
1169611
8733
SH
DFND
1
0
0
8733
TESLA INC.
COM
88160R101
19614924
74972
SH
DFND
1
0
0
74972
TESLA INC.
COM
88160R101
24404846
93280
SH
DFND
1
93280
0
0
TETRA TECH INC.
COM
88162G103
2892087
61325
SH
DFND
1
0
0
61325
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
454987
25249
SH
DFND
1
0
0
25249
TEXAS INSTR.
COM
882508104
12116776
58657
SH
DFND
1
58657
0
0
TEXAS INSTR.
COM
882508104
12989948
62884
SH
DFND
1
0
0
62884
TEXAS INSTRUMENTS INC.
COM
882508104
22015611
106577
SH
SOLE
0
0
106577
TEXAS PAC.LD CORP.
COM
88262P102
395479
447
SH
DFND
1
0
0
447
TEXAS ROADHOUSE
COM
882681109
2426131
13738
SH
DFND
1
0
0
13738
TEXTRON INC.
COM
883203101
4587735
51792
SH
DFND
1
0
0
51792
THE SOUTHERN CO.
COM
842587107
5357504
59409
SH
DFND
1
0
0
59409
THE TRA.DESK
COM CL A
88339J105
1197378
10920
SH
DFND
1
0
0
10920
THE TRA.DESK A
COM CL A
88339J105
310529
2832
SH
DFND
1
2832
0
0
THE VITA COCO CO.INC.
COM
92846Q107
1144800
40438
SH
DFND
1
0
0
40438
THERMO FISH.SCIENTIF.
COM
883556102
32234301
52111
SH
DFND
1
52111
0
0
THERMO FISH.SCIENTIF.
COM
883556102
58135683
93984
SH
DFND
1
0
0
93984
THERMO FISHER SCIENTIFIC INC.
COM
883556102
164041671
265195
SH
SOLE
0
0
265195
TIMKEN CO.
COM
887389104
2862741
33963
SH
DFND
1
0
0
33963
TJX COS INC.
COM
872540109
3365875
28636
SH
DFND
1
28636
0
0
TJX COS INC.
COM
872540109
10969891
93329
SH
DFND
1
0
0
93329
T-MOBILE US INC.
COM
872590104
790978
3833
SH
DFND
1
3833
0
0
T-MOBILE US INC.
COM
872590104
4930766
23894
SH
DFND
1
0
0
23894
TOAST INC.
CL A
888787108
256800
9071
SH
DFND
1
0
0
9071
TOPBUILD CORP.
COM
89055F103
303073
745
SH
DFND
1
0
0
745
TRACTOR SUPPLY
COM
892356106
763691
2625
SH
DFND
1
0
0
2625
TRACTOR SUPPLY
COM
892356106
3102187
10663
SH
DFND
1
10663
0
0
TRADEWEB MARKETS
CL A
892672106
361611
2924
SH
DFND
1
0
0
2924
TRANSDIGM GROUP
COM
893641100
351074
246
SH
DFND
1
0
0
246
TRANSDIGM GROUP
COM
893641100
692158
485
SH
DFND
1
485
0
0
TRANSMEDICS GROUP
COM
89377M109
1058808
6744
SH
DFND
1
0
0
6744
TRANSUNION
COM
89400J107
434610
4151
SH
DFND
1
4151
0
0
TRANSUNION
COM
89400J107
567474
5420
SH
DFND
1
0
0
5420
TRAVELERS COS INC.
COM
89417E109
1286255
5494
SH
DFND
1
0
0
5494
TRAVELERS COS INC.
COM
89417E109
1645629
7029
SH
DFND
1
7029
0
0
TREX CO. INC.
COM
89531P105
4919996
73896
SH
DFND
1
0
0
73896
TRIMBLE INC.
COM
896239100
428607
6903
SH
DFND
1
0
0
6903
TRIMBLE INC.
COM
896239100
1534430
24713
SH
DFND
1
24713
0
0
TRIP.COM.GROUP SP.
ADS
89677Q107
6896019
116036
SH
DFND
1
0
0
116036
TRUIST FINL CORP.
COM
89832Q109
1408630
32935
SH
DFND
1
0
0
32935
TRUIST FINL CORP.
COM
89832Q109
10246508
239588
SH
DFND
1
239588
0
0
TWILIO INC.
CL A
90138F102
300990
4615
SH
DFND
1
0
0
4615
TWILIO INC.
CL A
90138F102
456605
7001
SH
DFND
1
7001
0
0
TYLER TECHS INC.
COM
902252105
568543
974
SH
DFND
1
0
0
974
TYSON FOODS INC
CL A
902494103
443365
7444
SH
DFND
1
0
0
7444
U.S. BANCORP
COM NEW
902973304
1749401
38255
SH
DFND
1
0
0
38255
U.S. BANCORP
COM NEW
902973304
4200483
91854
SH
DFND
1
91854
0
0
UBER TECH.
COM
90353T100
732058
9740
SH
DFND
1
9740
0
0
UBER TECH.
COM
90353T100
8079625
107499
SH
DFND
1
0
0
107499
UDR INC.
COM
902653104
360408
7949
SH
DFND
1
0
0
7949
UFP INDS INC.
COM
90278Q108
2057373
15680
SH
DFND
1
0
0
15680
UFP TECHS INC.
COM
902673102
1502741
4745
SH
DFND
1
0
0
4745
ULTA BEAUTY
COM
90384S303
526868
1354
SH
DFND
1
0
0
1354
ULTA BEAUTY
COM
90384S303
812483
2088
SH
DFND
1
2088
0
0
ULTRAGENYX PHARM.
COM
90400D108
1323034
23817
SH
DFND
1
0
0
23817
UNION PAC.
COM
907818108
10252089
41594
SH
DFND
1
0
0
41594
UNION PAC.
COM
907818108
22363246
90732
SH
DFND
1
90732
0
0
UNION PACIFIC CORP.
COM
907818108
295776
1200
SH
SOLE
0
0
1200
UNITED PARCEL SERVICE INC
CL B
911312106
3534342
25923
SH
DFND
1
0
0
25923
UNITED PARCEL SERVICE INC
CL B
911312106
5196737
38118
SH
DFND
1
38118
0
0
UNITED RENTALS INC.
COM
911363109
323892
400
SH
SOLE
0
0
400
UNITED RENTALS INC.
COM
911363109
3704515
4575
SH
DFND
1
4575
0
0
UNITED RENTALS INC.
COM
911363109
7071372
8733
SH
DFND
1
0
0
8733
UNITEDHEALTH GROUP
COM
91324P102
49685259
84981
SH
DFND
1
84981
0
0
UNITEDHEALTH GROUP
COM
91324P102
74505188
127429
SH
DFND
1
0
0
127429
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
152594464
260988
SH
SOLE
0
0
260988
UNIVERSAL DISPLAY
COM
91347P105
419590
1999
SH
DFND
1
0
0
1999
US FOODS HLDG CORP
COM
912008109
5501298
89452
SH
DFND
1
0
0
89452
UTD THERAP. DEL.
COM
91307C102
344016
960
SH
DFND
1
0
0
960
VAIL RESORTS INC.
COM
91879Q109
1151708
6608
SH
DFND
1
0
0
6608
VALERO ENERGY CORP.
COM
91913Y100
3237749
23978
SH
DFND
1
23978
0
0
VALERO ENERGY CORP.
COM
91913Y100
2264453
16770
SH
DFND
1
0
0
16770
VALVOLINE INC.
COM
92047W101
4628233
110591
SH
DFND
1
0
0
110591
VARONIS SYSTEMS
COM
922280102
1872297
33138
SH
DFND
1
0
0
33138
VAXCYTE INC.
COM
92243G108
1189436
10409
SH
DFND
1
0
0
10409
VEECO INSTRUMENTS
COM
922417100
1367640
41281
SH
DFND
1
0
0
41281
VEEVA SYS INC
CL A COM
922475108
782395
3728
SH
DFND
1
0
0
3728
VEEVA SYSTEMS A
CL A COM
922475108
474096
2259
SH
DFND
1
2259
0
0
VENTAS INC.
COM
92276F100
635721
9913
SH
DFND
1
0
0
9913
VENTAS INC.
COM
92276F100
729479
11375
SH
DFND
1
11375
0
0
VERALTO CORP.
COM SHS
92338C103
1757209
15709
SH
DFND
1
15709
0
0
VERALTO CORP.
COM SHS
92338C103
5332366
47670
SH
DFND
1
0
0
47670
VERISIGN INC.
COM
92343E102
391887
2063
SH
DFND
1
0
0
2063
VERISK ANALYTICS
COM
92345Y106
8367319
31226
SH
DFND
1
0
0
31226
VERIZON COMM. INC.
COM
92343V104
5780725
128718
SH
DFND
1
0
0
128718
VERIZON COMM. INC.
COM
92343V104
11164335
248605
SH
DFND
1
248605
0
0
VERTEX PHARMAC.
COM
92532F100
3545305
7623
SH
DFND
1
0
0
7623
VERTEX PHARMAC.
COM
92532F100
15054915
32370
SH
DFND
1
32370
0
0
VERTIV HOL.
COM CL A
92537N108
869045
8735
SH
DFND
1
0
0
8735
VIATRIS INC. O.N.
COM
92556V106
343726
29606
SH
DFND
1
0
0
29606
VICI PROPERTIES
COM
925652109
761034
22847
SH
DFND
1
0
0
22847
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
936659
59546
SH
DFND
1
0
0
59546
VISA INC.
COM CL A
92826C839
24655874
89678
SH
DFND
1
89678
0
0
VISA INC.
COM CL A
92826C839
75777320
275604
SH
DFND
1
0
0
275604
VISA INC.
COM CL A
92826C839
168206436
611771
SH
SOLE
0
0
611771
VISTRA CORP.
COM
92840M102
787461
6643
SH
DFND
1
0
0
6643
VULCAN MATERIALS CO
COM
929160109
773829
3090
SH
DFND
1
0
0
3090
W.P. CAREY INC.
COM
92936U109
288698
4634
SH
DFND
1
4634
0
0
W.P. CAREY INC.
COM
92936U109
351683
5645
SH
DFND
1
0
0
5645
WABASH NATL CORP.
COM
929566107
984677
51312
SH
DFND
1
0
0
51312
WALGREENS BOOTS ALLIANCE INC
COM
931427108
148844
16612
SH
DFND
1
0
0
16612
WALMART
COM
931142103
6261092
77544
SH
DFND
1
77544
0
0
WALMART
COM
931142103
14901847
184543
SH
DFND
1
0
0
184543
WASTE MANAGEMENT
COM
94106L109
4480423
21582
SH
DFND
1
0
0
21582
WASTE MANAGEMENT
COM
94106L109
23820647
114743
SH
DFND
1
114743
0
0
WASTE MANAGEMENT INC.
COM
94106L109
299567
1443
SH
SOLE
0
0
1443
WATERS CORP.
COM
941848103
461379
1282
SH
DFND
1
0
0
1282
WATERS CORP.
COM
941848103
1169643
3250
SH
DFND
1
3250
0
0
WATSCO INC.
COM
942622200
10317183
20975
SH
DFND
1
20975
0
0
WATSCO INC.
COM
942622200
367926
748
SH
DFND
1
0
0
748
WB DISCOVERY
COM SER A
934423104
210458
25510
SH
DFND
1
25510
0
0
WB DISCOVERY
COM SER A
934423104
1484216
179905
SH
DFND
1
0
0
179905
WEAVE COMMUNIC.
COM
94724R108
291021
22736
SH
DFND
1
0
0
22736
WEC ENERGY GRP
COM
92939U106
775115
8059
SH
DFND
1
0
0
8059
WEC ENERGY GRP
COM
92939U106
11660478
121236
SH
DFND
1
121236
0
0
WELLS FARGO AND CO.
COM
949746101
5953808
105407
SH
DFND
1
105407
0
0
WELLS FARGO AND CO.
COM
949746101
5831971
103239
SH
DFND
1
0
0
103239
WELLTOWER INC.
COM
95040Q104
1710865
13363
SH
DFND
1
13363
0
0
WELLTOWER INC.
COM
95040Q104
1938502
15141
SH
DFND
1
0
0
15141
WEST PHARM.SVCS
COM
955306105
497965
1659
SH
DFND
1
1659
0
0
WEST PHARM.SVCS
COM
955306105
501267
1670
SH
DFND
1
0
0
1670
WESTERN ALLIANCE BANC.
COM
957638109
4735760
54755
SH
DFND
1
0
0
54755
WESTINGH.AI.BR.T.
COM
929740108
7128111
39215
SH
DFND
1
0
0
39215
WESTLAKE CORP
COM
960413102
1352610
9000
SH
DFND
1
9000
0
0
WESTN DIGITAL
COM
958102105
218391
3198
SH
DFND
1
3198
0
0
WESTN DIGITAL
COM
958102105
783423
11472
SH
DFND
1
0
0
11472
WESTWATER RESOURCES INC.
COM
961684206
19092
37000
SH
SOLE
0
0
37000
WEX INC.
COM
96208T104
3732984
17799
SH
DFND
1
0
0
17799
WEYERHAEUSER CO.
COM NEW
962166104
595868
17598
SH
DFND
1
0
0
17598
WEYERHAEUSER CO.
COM NEW
962166104
828554
24470
SH
DFND
1
24470
0
0
WILLIAMS COS INC.
COM
969457100
749299
16414
SH
DFND
1
16414
0
0
WILLIAMS COS INC.
COM
969457100
1440760
31561
SH
DFND
1
0
0
31561
WILLIAMS-SONOMA INC.
COM
969904101
998614
6446
SH
DFND
1
6446
0
0
WILLIAMS-SONOMA INC.
COM
969904101
417045
2692
SH
DFND
1
0
0
2692
WILLSCOT HOLDINGS
COM
971378104
4418263
117507
SH
DFND
1
0
0
117507
WOORI FIN. GRP
SPONSORED ADS
981064108
1238045
34650
SH
DFND
1
34650
0
0
WORKDAY INC.
CL A
98138H101
4476858
18317
SH
DFND
1
0
0
18317
WORKDAY INC.
CL A
98138H101
1857272
7599
SH
DFND
1
7599
0
0
WYNN RESORTS LTD
COM
983134107
202019
2107
SH
DFND
1
0
0
2107
XCEL ENERGY
COM
98389B100
592467
9073
SH
DFND
1
9073
0
0
XCEL ENERGY
COM
98389B100
820299
12562
SH
DFND
1
0
0
12562
XPEL INC.
COM
98379L100
1222470
28187
SH
DFND
1
0
0
28187
XYLEM INC.
COM
98419M100
45124866
334184
SH
SOLE
0
0
334184
XYLEM INC.
COM
98419M100
2525061
18700
SH
DFND
1
18700
0
0
XYLEM INC.
COM
98419M100
4519454
33470
SH
DFND
1
0
0
33470
YETI HOLDINGS INC
COM
98585X104
2849082
69439
SH
DFND
1
0
0
69439
YUM BRANDS
COM
988498101
1757692
12581
SH
DFND
1
0
0
12581
YUM BRANDS
COM
988498101
2323796
16633
SH
DFND
1
16633
0
0
YUM CHINA HLDGS
COM
98850P109
2462594
54700
SH
DFND
1
0
0
54700
YUM CHINA HLDGS
COM
98850P109
3886351
86325
SH
DFND
1
86325
0
0
ZEBRA TECH.
CL A
989207105
503635
1360
SH
DFND
1
0
0
1360
ZILLOW GROUP
CL A
98954M101
774125
12500
SH
DFND
1
0
0
12500
ZILLOW GROUP INC
CL C CAP STK
98954M200
234393
3671
SH
DFND
1
0
0
3671
ZIMMER BIOMET HLDGS
COM
98956P102
483832
4482
SH
DFND
1
4482
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
4087095
37861
SH
DFND
1
0
0
37861
ZOETIS INC.
CL A
98978V103
7864827
40254
SH
DFND
1
0
0
40254
ZOETIS INC.
CL A
98978V103
41460222
212203
SH
DFND
1
212203
0
0
ZOOM VIDEO COMM.
CL A
98980L101
442710
6348
SH
DFND
1
0
0
6348
ZSCALER INC.
COM
98980G102
1931622
11300
SH
SOLE
0
0
11300
ZSCALER INC.
COM
98980G102
552820
3234
SH
DFND
1
3234
0
0
ZSCALER INC.
COM
98980G102
2216237
12965
SH
DFND
1
0
0
12965
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
504540
20369
SH
DFND
1
0
0
20369