# EDGAR Filing Document

**Accession Number:** 0001847838
**File Stem:** 0000947871-26-000069
**Filing Date:** 2026-1
**Character Count:** 112324
**Document Hash:** 905e18f885f386c54050cd850108cd9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-26-000069.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000947871-26-000069

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** B. Metzler seel. Sohn & Co. AG
- **CENTRAL INDEX KEY:** 0001847838

**ORGANIZATION NAME:**
- **EIN:** 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:** 26571038

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** B. Metzler seel. Sohn  Co. AG<br>**Address:** Untermainanlage 1<br>FRANKFURT, 2M 60329

**Form 13F File Number:** 028-21096

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Donovan Lippe<br>**Title:** General Counsel<br>**Phone:** 496921044822

**Signature, Place, and Date of Signing:**

/s/ Donovan Lippe  Frankfurt, 2M  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1152

**Form 13F Information Table Value Total:** $11464973921

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Metzler Asset Management GmbH | 028-21097              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST HAWAIIAN INC. | COM | 32051X108 |  | 2244717 | 88724 | SH |  | DFND | 1 | 0 | 0 | 88724 |
| 3M CO. | COM | 88579Y101 |  | 2083862 | 13016 | SH |  | DFND | 1 | 13016 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 2499321 | 15611 | SH |  | DFND | 1 | 0 | 0 | 15611 |
| AAON INC. | COM PAR $0.004 | 000360206 |  | 3971863 | 52090 | SH |  | DFND | 1 | 0 | 0 | 52090 |
| ABBOTT LABS | COM | 002824100 |  | 152744046 | 1219124 | SH |  | SOLE |  | 0 | 0 | 1219124 |
| ABBOTT LABS | COM | 002824100 |  | 22301047 | 177929 | SH |  | DFND | 1 | 177929 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 51452466 | 409782 | SH |  | DFND | 1 | 0 | 0 | 409782 |
| ABBVIE INC. | COM | 00287Y109 |  | 45125253 | 197066 | SH |  | DFND | 1 | 0 | 0 | 197066 |
| ABBVIE INC. | COM | 00287Y109 |  | 77959778 | 340871 | SH |  | DFND | 1 | 340871 | 0 | 0 |
| ABBVIE INC. | COM | 00287Y109 |  | 67573633 | 295740 | SH |  | SOLE |  | 0 | 0 | 295740 |
| ACI WORLDWIDE INC. | COM | 004498101 |  | 2439601 | 51027 | SH |  | DFND | 1 | 0 | 0 | 51027 |
| ACUITY | COM | 00508Y102 |  | 6427794 | 17853 | SH |  | DFND | 1 | 0 | 0 | 17853 |
| ADOBE INC. | COM | 00724F101 |  | 7351597 | 21004 | SH |  | DFND | 1 | 0 | 0 | 21004 |
| ADOBE INC. | COM | 00724F101 |  | 11290935 | 32138 | SH |  | DFND | 1 | 32138 | 0 | 0 |
| ADT INC. | ADT INC DEL | 00090Q103 |  | 1415946 | 175458 | SH |  | DFND | 1 | 0 | 0 | 175458 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3115438 | 21511 | SH |  | DFND | 1 | 0 | 0 | 21511 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2606866 | 12451 | SH |  | DFND | 1 | 0 | 0 | 12451 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13983363 | 65294 | SH |  | DFND | 1 | 0 | 0 | 65294 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46063494 | 214568 | SH |  | DFND | 1 | 214568 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 797435 | 8365 | SH |  | DFND | 1 | 0 | 0 | 8365 |
| AFFIRM HLDGS | COM CL A | 00827B106 |  | 200589 | 2695 | SH |  | DFND | 1 | 2695 | 0 | 0 |
| AFFIRM HLDGS | COM CL A | 00827B106 |  | 459084 | 6168 | SH |  | DFND | 1 | 0 | 0 | 6168 |
| AFLAC INC. | COM | 001055102 |  | 1751970 | 15888 | SH |  | DFND | 1 | 0 | 0 | 15888 |
| AFLAC INC. | COM | 001055102 |  | 2793029 | 25329 | SH |  | DFND | 1 | 25329 | 0 | 0 |
| AGILENT TECHS INC. | COM | 00846U101 |  | 1043562 | 7653 | SH |  | DFND | 1 | 7653 | 0 | 0 |
| AGILENT TECHS INC. | COM | 00846U101 |  | 1049100 | 7710 | SH |  | DFND | 1 | 0 | 0 | 7710 |
| AGILYSYS INC. | COM | 00847J105 |  | 2622205 | 22065 | SH |  | DFND | 1 | 0 | 0 | 22065 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1419377 | 5746 | SH |  | DFND | 1 | 0 | 0 | 5746 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1604395 | 6495 | SH |  | DFND | 1 | 6495 | 0 | 0 |
| AIRBNB INC. | COM CL A | 009066101 |  | 2841434 | 20936 | SH |  | DFND | 1 | 0 | 0 | 20936 |
| AIRBNB INC. | COM CL A | 009066101 |  | 3200991 | 23435 | SH |  | DFND | 1 | 23435 | 0 | 0 |
| ALAMO GRP INC. | COM | 011311107 |  | 1315765 | 7838 | SH |  | DFND | 1 | 0 | 0 | 7838 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 857049 | 17377 | SH |  | DFND | 1 | 17377 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 529447 | 3612 | SH |  | DFND | 1 | 3612 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2856698 | 19489 | SH |  | DFND | 1 | 0 | 0 | 19489 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 527787 | 3380 | SH |  | DFND | 1 | 0 | 0 | 3380 |
| ALLIANT ENERGY | COM | 018802108 |  | 540883 | 8320 | SH |  | DFND | 1 | 0 | 0 | 8320 |
| ALLIANT ENERGY | COM | 018802108 |  | 3732809 | 57419 | SH |  | DFND | 1 | 57419 | 0 | 0 |
| ALLSTATE CORP. | COM | 020002101 |  | 9156310 | 43989 | SH |  | DFND | 1 | 0 | 0 | 43989 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 802855 | 2019 | SH |  | DFND | 1 | 2019 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1285602 | 3233 | SH |  | DFND | 1 | 0 | 0 | 3233 |
| ALPHABET INC. | CAP STK CL C | 02079K107 |  | 48916740 | 155852 | SH |  | DFND | 1 | 0 | 0 | 155852 |
| ALPHABET INC. | CAP STK CL C | 02079K107 |  | 51857768 | 165178 | SH |  | DFND | 1 | 165178 | 0 | 0 |
| ALPHABET INC. | CAP STK CL A | 02079K305 |  | 147252901 | 470242 | SH |  | DFND | 1 | 0 | 0 | 470242 |
| ALPHABET INC. | CAP STK CL A | 02079K305 |  | 242514495 | 774299 | SH |  | DFND | 1 | 774299 | 0 | 0 |
| ALPHABET INC. | CAP STK CL A | 02079K305 |  | 243382540 | 777580 | SH |  | SOLE |  | 0 | 0 | 777580 |
| ALPHABET INC. | CAP STK CL C | 02079K107 |  | 561702 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ALTRIA GRP INC. | COM | 02209S103 |  | 2114565 | 36673 | SH |  | DFND | 1 | 36673 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 177867555 | 768641 | SH |  | DFND | 1 | 0 | 0 | 768641 |
| AMAZON.COM INC. | COM | 023135106 |  | 197998387 | 854820 | SH |  | DFND | 1 | 854820 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 227421176 | 985275 | SH |  | SOLE |  | 0 | 0 | 985275 |
| AMBEV S.A. | SPONSORED ADR | 02319V103 |  | 5262676 | 2128785 | SH |  | DFND | 1 | 2128785 | 0 | 0 |
| AMER. EXPRESS | COM | 025816109 |  | 12967117 | 35051 | SH |  | DFND | 1 | 0 | 0 | 35051 |
| AMER. EXPRESS | COM | 025816109 |  | 36118019 | 97261 | SH |  | DFND | 1 | 97261 | 0 | 0 |
| AMER. FINL GRP | COM | 025932104 |  | 212811 | 1557 | SH |  | DFND | 1 | 0 | 0 | 1557 |
| AMER.INTL GRP NEW | COM NEW | 026874784 |  | 554733 | 6480 | SH |  | DFND | 1 | 6480 | 0 | 0 |
| AMER.INTL GRP NEW | COM NEW | 026874784 |  | 1227557 | 14349 | SH |  | DFND | 1 | 0 | 0 | 14349 |
| AMEREN CORP. | COM | 023608102 |  | 547632 | 5484 | SH |  | DFND | 1 | 0 | 0 | 5484 |
| AMEREN CORP. | COM | 023608102 |  | 1741758 | 17442 | SH |  | DFND | 1 | 17442 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 835652 | 7247 | SH |  | DFND | 1 | 7247 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1353163 | 11735 | SH |  | DFND | 1 | 0 | 0 | 11735 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 210872 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3493734 | 74240 | SH |  | DFND | 1 | 0 | 0 | 74240 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 255741 | 7967 | SH |  | DFND | 1 | 0 | 0 | 7967 |
| AMERICAN TOWER | COM | 03027X100 |  | 3471721 | 19774 | SH |  | DFND | 1 | 0 | 0 | 19774 |
| AMERICAN TOWER | COM | 03027X100 |  | 6062510 | 34404 | SH |  | DFND | 1 | 34404 | 0 | 0 |
| AMERICAN WATER WKS | COM | 030420103 |  | 586206 | 4492 | SH |  | DFND | 1 | 0 | 0 | 4492 |
| AMERICAN WATER WKS | COM | 030420103 |  | 12554807 | 96168 | SH |  | DFND | 1 | 96168 | 0 | 0 |
| AMERICAN WATER WKS | COM | 030420103 |  | 542619 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| AMERIPRISE FINL | COM | 03076C106 |  | 1242522 | 2534 | SH |  | DFND | 1 | 0 | 0 | 2534 |
| AMERIPRISE FINL | COM | 03076C106 |  | 8975221 | 18282 | SH |  | DFND | 1 | 18282 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 347385 | 1692 | SH |  | DFND | 1 | 1692 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 8150602 | 39699 | SH |  | DFND | 1 | 0 | 0 | 39699 |
| AMGEN INC. | COM | 031162100 |  | 6290489 | 19214 | SH |  | DFND | 1 | 19214 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 10023541 | 30624 | SH |  | DFND | 1 | 0 | 0 | 30624 |
| AMPHENOL CORP. | CL A | 032095101 |  | 10898500 | 80646 | SH |  | DFND | 1 | 0 | 0 | 80646 |
| AMPHENOL CORP. | CL A | 032095101 |  | 72631019 | 535629 | SH |  | DFND | 1 | 535629 | 0 | 0 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 11583494 | 42712 | SH |  | DFND | 1 | 0 | 0 | 42712 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 25066202 | 92427 | SH |  | DFND | 1 | 92427 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 355300 | 15890 | SH |  | DFND | 1 | 0 | 0 | 15890 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1959761 | 13538 | SH |  | DFND | 1 | 0 | 0 | 13538 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2553030 | 17629 | SH |  | DFND | 1 | 17629 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 161696096 | 594446 | SH |  | DFND | 1 | 0 | 0 | 594446 |
| APPLE INC. | COM | 037833100 |  | 221903338 | 815023 | SH |  | DFND | 1 | 815023 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 201062219 | 739580 | SH |  | SOLE |  | 0 | 0 | 739580 |
| APPLIED IND. TECHS | COM | 03820C105 |  | 5181619 | 20180 | SH |  | DFND | 1 | 0 | 0 | 20180 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 13805734 | 53654 | SH |  | DFND | 1 | 53654 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 24821436 | 96505 | SH |  | DFND | 1 | 0 | 0 | 96505 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 263415 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| APPLOVIN CORP. | COM CL A | 03831W108 |  | 4327946 | 6423 | SH |  | DFND | 1 | 0 | 0 | 6423 |
| APPLOVIN CORP. | COM CL A | 03831W108 |  | 6765385 | 9827 | SH |  | DFND | 1 | 9827 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 616338 | 79425 | SH |  | DFND | 1 | 0 | 0 | 79425 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 537761 | 9354 | SH |  | DFND | 1 | 9354 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 712876 | 12400 | SH |  | DFND | 1 | 0 | 0 | 12400 |
| ARES MNGMT CORP. | CL A COM STK | 03990B101 |  | 1074031 | 6645 | SH |  | DFND | 1 | 0 | 0 | 6645 |
| ARGAN INC. | COM | 04010E109 |  | 3132573 | 9998 | SH |  | DFND | 1 | 0 | 0 | 9998 |
| ARHAUS INC. | COM CL A | 04035M102 |  | 1364156 | 121691 | SH |  | DFND | 1 | 0 | 0 | 121691 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7669631 | 58434 | SH |  | DFND | 1 | 0 | 0 | 58434 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44888190 | 340606 | SH |  | DFND | 1 | 340606 | 0 | 0 |
| ARLO TECHS INC. | COM | 04206A101 |  | 1222013 | 87349 | SH |  | DFND | 1 | 0 | 0 | 87349 |
| ARM HLDGS | SPONSORED ADS | 042068205 |  | 571145 | 5225 | SH |  | DFND | 1 | 0 | 0 | 5225 |
| ARROWHEAD PHARMAC. | COM | 04280A100 |  | 1373941 | 20695 | SH |  | DFND | 1 | 0 | 0 | 20695 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1549913 | 38044 | SH |  | DFND | 1 | 0 | 0 | 38044 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 402275 | 24986 | SH |  | DFND | 1 | 24986 | 0 | 0 |
| ASTERA LABS INC. | COM | 04626A103 |  | 482444 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| AT  T INC. | COM | 00206R102 |  | 1658616 | 66772 | SH |  | DFND | 1 | 66772 | 0 | 0 |
| AT  T INC. | COM | 00206R102 |  | 4612291 | 185680 | SH |  | DFND | 1 | 0 | 0 | 185680 |
| ATLASSIAN CORP. | CL A | 049468101 |  | 323824 | 1995 | SH |  | DFND | 1 | 1995 | 0 | 0 |
| ATLASSIAN CORP. | CL A | 049468101 |  | 1124279 | 6934 | SH |  | DFND | 1 | 0 | 0 | 6934 |
| ATMOS EN. CORP. | COM | 049560105 |  | 576815 | 3441 | SH |  | DFND | 1 | 0 | 0 | 3441 |
| ATMOS EN. CORP. | COM | 049560105 |  | 3782153 | 22544 | SH |  | DFND | 1 | 22544 | 0 | 0 |
| ATRICURE INC. | COM | 04963C209 |  | 1973095 | 49876 | SH |  | DFND | 1 | 0 | 0 | 49876 |
| AUTODESK INC. | COM | 052769106 |  | 3850540 | 12998 | SH |  | DFND | 1 | 12998 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 4008271 | 13541 | SH |  | DFND | 1 | 0 | 0 | 13541 |
| AUTOM. DATA PROC. | COM | 053015103 |  | 4995149 | 19419 | SH |  | DFND | 1 | 0 | 0 | 19419 |
| AUTOM. DATA PROC. | COM | 053015103 |  | 6154386 | 23902 | SH |  | DFND | 1 | 23902 | 0 | 0 |
| AUTOZONE INC. | COM | 053332102 |  | 1678793 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| AUTOZONE INC. | COM | 053332102 |  | 24117655 | 7108 | SH |  | DFND | 1 | 7108 | 0 | 0 |
| AUTOZONE INC. | COM | 053332102 |  | 305235 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AVALONBAY COMM. | COM | 053484101 |  | 551182 | 3040 | SH |  | DFND | 1 | 0 | 0 | 3040 |
| AVANTOR INC. | COM | 05352A100 |  | 869000 | 75829 | SH |  | DFND | 1 | 0 | 0 | 75829 |
| AVERY DENNISON | COM | 053611109 |  | 400864 | 2204 | SH |  | DFND | 1 | 0 | 0 | 2204 |
| AVIENT CORP. | COM | 05368V106 |  | 2194922 | 70260 | SH |  | DFND | 1 | 0 | 0 | 70260 |
| AXOGEN INC. | COM | 05463X106 |  | 1946289 | 59465 | SH |  | DFND | 1 | 0 | 0 | 59465 |
| AXON ENTERPRISE | COM | 05464C101 |  | 1410170 | 2483 | SH |  | DFND | 1 | 0 | 0 | 2483 |
| AXON ENTERPRISE | COM | 05464C101 |  | 2041140 | 3594 | SH |  | DFND | 1 | 3594 | 0 | 0 |
| AXOS FINANCIAL | COM | 05465C100 |  | 1121372 | 13015 | SH |  | DFND | 1 | 0 | 0 | 13015 |
| AXSOME THERAPEUT. | COM | 05464T104 |  | 1687776 | 9241 | SH |  | DFND | 1 | 0 | 0 | 9241 |
| BAIDU | SPON ADR REP A | 056752108 |  | 1594967 | 12207 | SH |  | DFND | 1 | 0 | 0 | 12207 |
| BAKER HUGHES CO. | CL A | 05722G100 |  | 2824527 | 62023 | SH |  | DFND | 1 | 62023 | 0 | 0 |
| BAKER HUGHES CO. | CL A | 05722G100 |  | 6711093 | 147367 | SH |  | DFND | 1 | 0 | 0 | 147367 |
| BALCHEM CORP. | COM | 057665200 |  | 2188754 | 14272 | SH |  | DFND | 1 | 0 | 0 | 14272 |
| BALL CORP. | COM | 058498106 |  | 437691 | 8263 | SH |  | DFND | 1 | 0 | 0 | 8263 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1240718 | 372588 | SH |  | DFND | 1 | 0 | 0 | 372588 |
| BANK AMERICA | COM | 060505104 |  | 12685079 | 230496 | SH |  | DFND | 1 | 230496 | 0 | 0 |
| BANK AMERICA | COM | 060505104 |  | 26069780 | 473996 | SH |  | DFND | 1 | 0 | 0 | 473996 |
| BANK OZK | COM | 06417N103 |  | 4798413 | 104268 | SH |  | DFND | 1 | 0 | 0 | 104268 |
| BAXTER INTL | COM | 071813109 |  | 230715 | 12073 | SH |  | DFND | 1 | 0 | 0 | 12073 |
| BECTON DICKINSON | COM | 075887109 |  | 2603255 | 13414 | SH |  | DFND | 1 | 0 | 0 | 13414 |
| BEL FUSE INC. | CL B | 077347300 |  | 843061 | 4970 | SH |  | DFND | 1 | 0 | 0 | 4970 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 2062968 | 77178 | SH |  | DFND | 1 | 0 | 0 | 77178 |
| BENTLEY SYSTEMS | COM CL B | 08265T208 |  | 215670 | 5651 | SH |  | DFND | 1 | 0 | 0 | 5651 |
| BEONE MEDICINES | SPONSORED ADS | 07725L102 |  | 780488 | 2569 | SH |  | DFND | 1 | 0 | 0 | 2569 |
| BERKLEY CORP. | COM | 084423102 |  | 519940 | 7415 | SH |  | DFND | 1 | 7415 | 0 | 0 |
| BERKLEY CORP. | COM | 084423102 |  | 542238 | 7733 | SH |  | DFND | 1 | 0 | 0 | 7733 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4384539 | 8722 | SH |  | DFND | 1 | 8722 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29924765 | 59534 | SH |  | DFND | 1 | 0 | 0 | 59534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 407147 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 47552400 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BEST BUY CO. | COM | 086516101 |  | 475939 | 7111 | SH |  | DFND | 1 | 7111 | 0 | 0 |
| BEST BUY CO. | COM | 086516101 |  | 476475 | 7119 | SH |  | DFND | 1 | 0 | 0 | 7119 |
| BIOGEN INC. | COM | 09062X103 |  | 5274596 | 29971 | SH |  | DFND | 1 | 0 | 0 | 29971 |
| BIONTECH SE SPON. | Sponsored ADS | 09075V102 |  | 424306 | 4457 | SH |  | DFND | 1 | 0 | 0 | 4457 |
| BIO-RAD LABS INC. | CL A | 090572207 |  | 479027 | 1581 | SH |  | DFND | 1 | 0 | 0 | 1581 |
| BIO-TECHNE CORP. | COM | 09073M104 |  | 1828462 | 31091 | SH |  | DFND | 1 | 0 | 0 | 31091 |
| BK N.Y. MELLON | COM | 064058100 |  | 2199209 | 18944 | SH |  | DFND | 1 | 0 | 0 | 18944 |
| BK N.Y. MELLON | COM | 064058100 |  | 13445079 | 115816 | SH |  | DFND | 1 | 115816 | 0 | 0 |
| BLACK ROCK C.B. | CL A | 092244102 |  | 1132748 | 50910 | SH |  | DFND | 1 | 0 | 0 | 50910 |
| BLACKROCK INC. | COM | 09290D101 |  | 6891919 | 6439 | SH |  | DFND | 1 | 6439 | 0 | 0 |
| BLACKROCK INC. | COM | 09290D101 |  | 14207277 | 13226 | SH |  | DFND | 1 | 0 | 0 | 13226 |
| BLACKROCK INC. | COM | 09290D101 |  | 6627545 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| BLACKSTONE INC. | COM | 09260D107 |  | 4355385 | 28249 | SH |  | DFND | 1 | 0 | 0 | 28249 |
| BLACKSTONE INC. | COM | 09260D107 |  | 9682458 | 62765 | SH |  | DFND | 1 | 62765 | 0 | 0 |
| BLOCK INC. | CL A | 852234103 |  | 316923 | 4869 | SH |  | DFND | 1 | 4869 | 0 | 0 |
| BLOCK INC. | CL A | 852234103 |  | 864916 | 13288 | SH |  | DFND | 1 | 0 | 0 | 13288 |
| BLOOM ENERGY | COM CL A | 093712107 |  | 457302 | 5263 | SH |  | DFND | 1 | 0 | 0 | 5263 |
| BOOKING HLDGS | COM | 09857L108 |  | 7615279 | 1422 | SH |  | DFND | 1 | 0 | 0 | 1422 |
| BOOKING HLDGS | COM | 09857L108 |  | 29424121 | 5457 | SH |  | DFND | 1 | 5457 | 0 | 0 |
| BOOT BARN HLDGS | COM | 099406100 |  | 1967817 | 11151 | SH |  | DFND | 1 | 0 | 0 | 11151 |
| BOOZ ALL.HAM. | CL A | 099502106 |  | 211237 | 2504 | SH |  | DFND | 1 | 0 | 0 | 2504 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 6208811 | 65116 | SH |  | DFND | 1 | 0 | 0 | 65116 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 15687184 | 164039 | SH |  | DFND | 1 | 164039 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 907923 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| BRIDGEBIO PHARMA | COM | 10806X102 |  | 1339034 | 17506 | SH |  | DFND | 1 | 0 | 0 | 17506 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 1460641 | 27079 | SH |  | DFND | 1 | 27079 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 4197557 | 77819 | SH |  | DFND | 1 | 0 | 0 | 77819 |
| BROADCOM INC. | COM | 11135F101 |  | 68494457 | 197847 | SH |  | DFND | 1 | 0 | 0 | 197847 |
| BROADCOM INC. | COM | 11135F101 |  | 147881577 | 425299 | SH |  | DFND | 1 | 425299 | 0 | 0 |
| BROADCOM INC. | COM | 11135F101 |  | 7843664 | 22663 | SH |  | SOLE |  | 0 | 0 | 22663 |
| BROADRIDGE FINL SOL. | COM | 11133T103 |  | 1001587 | 4488 | SH |  | DFND | 1 | 0 | 0 | 4488 |
| BROADRIDGE FINL SOL. | COM | 11133T103 |  | 30902611 | 138086 | SH |  | DFND | 1 | 138086 | 0 | 0 |
| BROWN  BROWN | COM | 115236101 |  | 927549 | 11638 | SH |  | DFND | 1 | 0 | 0 | 11638 |
| BUILDERS FIRSTSOUR. | COM | 12008R107 |  | 334290 | 3249 | SH |  | DFND | 1 | 0 | 0 | 3249 |
| BURLINGTON STORES | COM | 122017106 |  | 422876 | 1464 | SH |  | DFND | 1 | 0 | 0 | 1464 |
| BURLINGTON STORES | COM | 122017106 |  | 4774871 | 16600 | SH |  | DFND | 1 | 16600 | 0 | 0 |
| BWX TECHS INC. | COM | 05605H100 |  | 1638696 | 9481 | SH |  | DFND | 1 | 0 | 0 | 9481 |
| BXP INC. | COM | 101121101 |  | 241511 | 3579 | SH |  | DFND | 1 | 0 | 0 | 3579 |
| BXP INC. | COM | 101121101 |  | 625405 | 9268 | SH |  | DFND | 1 | 9268 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 555587 | 3456 | SH |  | DFND | 1 | 3456 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 647220 | 4026 | SH |  | DFND | 1 | 0 | 0 | 4026 |
| CACTUS INC. | CL A | 127203107 |  | 1409868 | 30864 | SH |  | DFND | 1 | 0 | 0 | 30864 |
| CADENCE DESIGN SYS | COM | 127387108 |  | 2716008 | 8689 | SH |  | DFND | 1 | 0 | 0 | 8689 |
| CADENCE DESIGN SYS | COM | 127387108 |  | 3064579 | 9795 | SH |  | DFND | 1 | 9795 | 0 | 0 |
| CAMPBELLS CO. | COM | 134429109 |  | 1022840 | 36500 | SH |  | DFND | 1 | 36500 | 0 | 0 |
| CAPITAL ONE FINL | COM | 14040H105 |  | 6345712 | 26183 | SH |  | DFND | 1 | 0 | 0 | 26183 |
| CAPITAL ONE FINL | COM | 14040H105 |  | 8431353 | 34785 | SH |  | DFND | 1 | 34785 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 931943 | 4535 | SH |  | DFND | 1 | 4535 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 1406648 | 6845 | SH |  | DFND | 1 | 0 | 0 | 6845 |
| CARGURUS INC. | COM CL A | 141788109 |  | 1087568 | 28359 | SH |  | DFND | 1 | 0 | 0 | 28359 |
| CARLISLE COS. INC. | COM | 142339100 |  | 422215 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| CARLYLE GROUP INC. | COM | 14316J108 |  | 376235 | 6365 | SH |  | DFND | 1 | 0 | 0 | 6365 |
| CARMAX INC. | COM | 143130102 |  | 1394518 | 36090 | SH |  | DFND | 1 | 0 | 0 | 36090 |
| CARRIER GLBL CORP | COM | 14448C104 |  | 309854 | 5864 | SH |  | DFND | 1 | 5864 | 0 | 0 |
| CARRIER GLBL CORP | COM | 14448C104 |  | 1078993 | 20420 | SH |  | DFND | 1 | 0 | 0 | 20420 |
| CARVANA CO. | CL A | 146869102 |  | 1280409 | 3034 | SH |  | DFND | 1 | 0 | 0 | 3034 |
| CARVANA CO. | CL A | 146869102 |  | 11928710 | 27840 | SH |  | DFND | 1 | 27840 | 0 | 0 |
| CASELLA WASTE SYS | CL A | 147448104 |  | 6733767 | 68754 | SH |  | DFND | 1 | 0 | 0 | 68754 |
| CATERPILLAR INC. | COM | 149123101 |  | 10798027 | 18849 | SH |  | DFND | 1 | 0 | 0 | 18849 |
| CATERPILLAR INC. | COM | 149123101 |  | 16535112 | 28845 | SH |  | DFND | 1 | 28845 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 12603140 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| CBOE GLOB.MKTS INC. | CL A | 12503M108 |  | 281667 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| CBOE GLOB.MKTS INC. | CL A | 12503M108 |  | 646576 | 2576 | SH |  | DFND | 1 | 0 | 0 | 2576 |
| CBRE GROUP INC. | CL A | 12504L109 |  | 792534 | 4929 | SH |  | DFND | 1 | 4929 | 0 | 0 |
| CBRE GROUP INC. | CL A | 12504L109 |  | 1732995 | 10778 | SH |  | DFND | 1 | 0 | 0 | 10778 |
| CCC INT.SOL.HLDG. | COM | 12510Q100 |  | 1997795 | 251295 | SH |  | DFND | 1 | 0 | 0 | 251295 |
| CDW CORP. | COM | 12514G108 |  | 5314660 | 39021 | SH |  | DFND | 1 | 0 | 0 | 39021 |
| CELSIUS HOLDINGS INC. | COM NEW | 15118V207 |  | 337332 | 7375 | SH |  | DFND | 1 | 0 | 0 | 7375 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 179301 | 15605 | SH |  | DFND | 1 | 15605 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2678078 | 233079 | SH |  | DFND | 1 | 0 | 0 | 233079 |
| CENCORA | COM | 03073E105 |  | 2801357 | 8281 | SH |  | DFND | 1 | 8281 | 0 | 0 |
| CENCORA | COM | 03073E105 |  | 4571784 | 13536 | SH |  | DFND | 1 | 0 | 0 | 13536 |
| CENTENE CORP. | COM | 15135B101 |  | 585523 | 14229 | SH |  | DFND | 1 | 0 | 0 | 14229 |
| CENTERPOINT ENERGY INC. | COM | 15189T107 |  | 418596 | 10918 | SH |  | DFND | 1 | 10918 | 0 | 0 |
| CENTERPOINT ENERGY INC. | COM | 15189T107 |  | 576749 | 15043 | SH |  | DFND | 1 | 0 | 0 | 15043 |
| CENTESSA PHARMACEUTICALS | SPONSORED ADS | 152309100 |  | 961184 | 38432 | SH |  | DFND | 1 | 0 | 0 | 38432 |
| CERTARA INC. | COM | 15687V109 |  | 2198668 | 249565 | SH |  | DFND | 1 | 0 | 0 | 249565 |
| CF INDS HLDGS | COM | 125269100 |  | 304333 | 3935 | SH |  | DFND | 1 | 3935 | 0 | 0 |
| CF INDS HLDGS | COM | 125269100 |  | 405494 | 5243 | SH |  | DFND | 1 | 0 | 0 | 5243 |
| CHAMPION HOMES | COM | 830830105 |  | 2615106 | 30948 | SH |  | DFND | 1 | 0 | 0 | 30948 |
| CHARL.RIV.LAB INTL | COM | 159864107 |  | 3050049 | 15290 | SH |  | DFND | 1 | 0 | 0 | 15290 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 7744865 | 77280 | SH |  | DFND | 1 | 77280 | 0 | 0 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 13938244 | 139508 | SH |  | DFND | 1 | 0 | 0 | 139508 |
| CHARTER COM. | CL A | 16119P108 |  | 454866 | 2179 | SH |  | DFND | 1 | 0 | 0 | 2179 |
| CHEFS WAREHOUSE INC. | COM | 163086101 |  | 3837346 | 61565 | SH |  | DFND | 1 | 0 | 0 | 61565 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 2001634 | 10297 | SH |  | DFND | 1 | 10297 | 0 | 0 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 4531037 | 23309 | SH |  | DFND | 1 | 0 | 0 | 23309 |
| CHEVRON CORP. | COM | 166764100 |  | 2184268 | 14353 | SH |  | DFND | 1 | 14353 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 6091771 | 39971 | SH |  | DFND | 1 | 0 | 0 | 39971 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 702238 | 18980 | SH |  | DFND | 1 | 18980 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1254707 | 33911 | SH |  | DFND | 1 | 0 | 0 | 33911 |
| CHUNGHWA | SPON ADR NEW | 17133Q502 |  | 6554081 | 157095 | SH |  | DFND | 1 | 157095 | 0 | 0 |
| CHURCH  DWIGHT CO. | COM | 171340102 |  | 588711 | 7021 | SH |  | DFND | 1 | 0 | 0 | 7021 |
| CHURCHILL DOWNS INC. | COM | 171484108 |  | 2690101 | 23643 | SH |  | DFND | 1 | 0 | 0 | 23643 |
| CIENA CORP | COM NEW | 171779309 |  | 797029 | 3408 | SH |  | DFND | 1 | 0 | 0 | 3408 |
| CIENA CORP | COM NEW | 171779309 |  | 926593 | 3962 | SH |  | DFND | 1 | 3962 | 0 | 0 |
| CINCINNATI FINL | COM | 172062101 |  | 758785 | 4646 | SH |  | DFND | 1 | 0 | 0 | 4646 |
| CINTAS CORP. | COM | 172908105 |  | 2593673 | 13791 | SH |  | DFND | 1 | 0 | 0 | 13791 |
| CINTAS CORP. | COM | 172908105 |  | 30308704 | 160542 | SH |  | DFND | 1 | 160542 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 17628238 | 228849 | SH |  | DFND | 1 | 0 | 0 | 228849 |
| CISCO SYSTEMS | COM | 17275R102 |  | 35239216 | 457332 | SH |  | DFND | 1 | 457332 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 20412950 | 265000 | SH |  | SOLE |  | 0 | 0 | 265000 |
| CITIGROUP INC. | COM NEW | 172967424 |  | 134093847 | 1149146 | SH |  | SOLE |  | 0 | 0 | 1149146 |
| CITIGROUP INC. | COM NEW | 172967424 |  | 8962011 | 76733 | SH |  | DFND | 1 | 76733 | 0 | 0 |
| CITIGROUP INC. | COM NEW | 172967424 |  | 48904501 | 418145 | SH |  | DFND | 1 | 0 | 0 | 418145 |
| CITIZENS FINL GROUP | COM | 174610105 |  | 654484 | 11205 | SH |  | DFND | 1 | 0 | 0 | 11205 |
| CITIZENS FINL GROUP | COM | 174610105 |  | 2097895 | 35911 | SH |  | DFND | 1 | 35911 | 0 | 0 |
| CLEARW.A.HLD. | CL A | 185123106 |  | 3544868 | 146968 | SH |  | DFND | 1 | 0 | 0 | 146968 |
| CLOROX CO. | COM | 189054109 |  | 296037 | 2936 | SH |  | DFND | 1 | 0 | 0 | 2936 |
| CLOUDFLARE INC. | CL A COM | 18915M107 |  | 1052978 | 5341 | SH |  | DFND | 1 | 5341 | 0 | 0 |
| CLOUDFLARE INC. | CL A COM | 18915M107 |  | 1807471 | 9168 | SH |  | DFND | 1 | 0 | 0 | 9168 |
| CME GROUP INC. | COM | 12572Q105 |  | 2575417 | 9431 | SH |  | DFND | 1 | 9431 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 5219924 | 19115 | SH |  | DFND | 1 | 0 | 0 | 19115 |
| CMS ENERGY CORP. | COM | 125896100 |  | 2599426 | 37085 | SH |  | DFND | 1 | 37085 | 0 | 0 |
| CMS ENERGY CORP. | COM | 125896100 |  | 5396428 | 77169 | SH |  | DFND | 1 | 0 | 0 | 77169 |
| COCA-COLA CO. | COM | 191216100 |  | 38329075 | 548181 | SH |  | DFND | 1 | 548181 | 0 | 0 |
| COCA-COLA CO. | COM | 191216100 |  | 50741866 | 725138 | SH |  | DFND | 1 | 0 | 0 | 725138 |
| COCA-COLA CO. | COM | 191216100 |  | 188051398 | 2689907 | SH |  | SOLE |  | 0 | 0 | 2689907 |
| COGNIZANT TECH. SOL. | CL A | 192446102 |  | 1201342 | 14474 | SH |  | DFND | 1 | 14474 | 0 | 0 |
| COGNIZANT TECH. SOL. | CL A | 192446102 |  | 981641 | 11827 | SH |  | DFND | 1 | 0 | 0 | 11827 |
| COHEN  STEERS | COM | 19247A100 |  | 1888925 | 30088 | SH |  | DFND | 1 | 0 | 0 | 30088 |
| COINBASE GLB. | COM CL A | 19260Q107 |  | 259609 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| COINBASE GLB. | COM CL A | 19260Q107 |  | 3691645 | 16086 | SH |  | DFND | 1 | 0 | 0 | 16086 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 4600349 | 58158 | SH |  | DFND | 1 | 58158 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 5906038 | 74653 | SH |  | DFND | 1 | 0 | 0 | 74653 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 6356369 | 80440 | SH |  | SOLE |  | 0 | 0 | 80440 |
| COMCAST CORP. | CL A | 20030N101 |  | 2596514 | 86869 | SH |  | DFND | 1 | 0 | 0 | 86869 |
| COMCAST CORP. | CL A | 20030N101 |  | 5204273 | 174038 | SH |  | DFND | 1 | 174038 | 0 | 0 |
| COMFORT SYST. USA | COM | 199908104 |  | 1395269 | 1495 | SH |  | DFND | 1 | 1495 | 0 | 0 |
| COMFORT SYST. USA | COM | 199908104 |  | 2975329 | 3188 | SH |  | DFND | 1 | 0 | 0 | 3188 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2058537 | 16421 | SH |  | DFND | 1 | 0 | 0 | 16421 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 524514 | 21992 | SH |  | DFND | 1 | 21992 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1345482 | 56414 | SH |  | DFND | 1 | 0 | 0 | 56414 |
| CONMED CORP. | COM | 207410101 |  | 523659 | 12898 | SH |  | DFND | 1 | 0 | 0 | 12898 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2234176 | 23795 | SH |  | DFND | 1 | 23795 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5152950 | 55047 | SH |  | DFND | 1 | 0 | 0 | 55047 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 1133440 | 11412 | SH |  | DFND | 1 | 0 | 0 | 11412 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 1864658 | 18747 | SH |  | DFND | 1 | 18747 | 0 | 0 |
| CONST.BRANDS | CL A | 21036P108 |  | 436092 | 3161 | SH |  | DFND | 1 | 0 | 0 | 3161 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 675806 | 1913 | SH |  | DFND | 1 | 1913 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 2369382 | 6707 | SH |  | DFND | 1 | 0 | 0 | 6707 |
| COOPER COS. INC. | COM | 216648501 |  | 622486 | 7595 | SH |  | DFND | 1 | 7595 | 0 | 0 |
| COOPER COS. INC. | COM | 216648501 |  | 407259 | 4969 | SH |  | DFND | 1 | 0 | 0 | 4969 |
| COPART INC. | COM | 217204106 |  | 610662 | 15598 | SH |  | DFND | 1 | 15598 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 2449537 | 62568 | SH |  | DFND | 1 | 0 | 0 | 62568 |
| COREWEAVE INC. | COM CL A | 21873S108 |  | 272977 | 3812 | SH |  | DFND | 1 | 0 | 0 | 3812 |
| CORNING INC. | COM | 219350105 |  | 522821 | 5971 | SH |  | DFND | 1 | 5971 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 1865378 | 21304 | SH |  | DFND | 1 | 0 | 0 | 21304 |
| CORPAY INC. | COM SHS | 219948106 |  | 489312 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| CORTEVA INC. | COM | 22052L104 |  | 938353 | 13999 | SH |  | DFND | 1 | 0 | 0 | 13999 |
| CORTEVA INC. | COM | 22052L104 |  | 1038965 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| CORVEL CORP. | COM | 221006109 |  | 272033 | 4020 | SH |  | DFND | 1 | 0 | 0 | 4020 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 721298 | 10722 | SH |  | DFND | 1 | 10722 | 0 | 0 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 771512 | 11474 | SH |  | DFND | 1 | 0 | 0 | 11474 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 13222259 | 15333 | SH |  | DFND | 1 | 0 | 0 | 15333 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 14864807 | 17221 | SH |  | DFND | 1 | 17221 | 0 | 0 |
| COTERRA ENERGY INC. | COM | 127097103 |  | 395748 | 15036 | SH |  | DFND | 1 | 0 | 0 | 15036 |
| CROWDSTRIKE HLD. | CL A | 22788C105 |  | 2854748 | 6090 | SH |  | DFND | 1 | 0 | 0 | 6090 |
| CROWDSTRIKE HLD. | CL A | 22788C105 |  | 9588717 | 20213 | SH |  | DFND | 1 | 20213 | 0 | 0 |
| CROWN CASTLE INC. | COM | 22822V101 |  | 472077 | 5312 | SH |  | DFND | 1 | 5312 | 0 | 0 |
| CROWN CASTLE INC. | COM | 22822V101 |  | 2433972 | 27388 | SH |  | DFND | 1 | 0 | 0 | 27388 |
| CSW IND. INC. | COM | 126402106 |  | 3634782 | 12383 | SH |  | DFND | 1 | 0 | 0 | 12383 |
| CSX CORP. | COM | 126408103 |  | 1706759 | 47083 | SH |  | DFND | 1 | 0 | 0 | 47083 |
| CSX CORP. | COM | 126408103 |  | 4331331 | 119485 | SH |  | DFND | 1 | 119485 | 0 | 0 |
| CTS CORP. | COM | 126501105 |  | 1931079 | 45045 | SH |  | DFND | 1 | 0 | 0 | 45045 |
| CUBESMART | COM | 229663109 |  | 2551295 | 70771 | SH |  | DFND | 1 | 0 | 0 | 70771 |
| CUMMINS INC. | COM | 231021106 |  | 3391430 | 6644 | SH |  | DFND | 1 | 6644 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 9883333 | 19362 | SH |  | DFND | 1 | 0 | 0 | 19362 |
| CVS HEALTH CORP. | COM | 126650100 |  | 2718080 | 34250 | SH |  | DFND | 1 | 0 | 0 | 34250 |
| CVS HEALTH CORP. | COM | 126650100 |  | 2871404 | 36182 | SH |  | DFND | 1 | 36182 | 0 | 0 |
| D.R.HORTON INC. | COM | 23331A109 |  | 1333718 | 9260 | SH |  | DFND | 1 | 0 | 0 | 9260 |
| DANAHER CORP. | COM | 235851102 |  | 3887036 | 16952 | SH |  | DFND | 1 | 16952 | 0 | 0 |
| DANAHER CORP. | COM | 235851102 |  | 16272549 | 71084 | SH |  | DFND | 1 | 0 | 0 | 71084 |
| DARDEN REST. INC. | COM | 237194105 |  | 497590 | 2704 | SH |  | DFND | 1 | 2704 | 0 | 0 |
| DARDEN REST. INC. | COM | 237194105 |  | 562549 | 3057 | SH |  | DFND | 1 | 0 | 0 | 3057 |
| DATADOG INC. | CL A COM | 23804L103 |  | 371253 | 2730 | SH |  | DFND | 1 | 2730 | 0 | 0 |
| DATADOG INC. | CL A COM | 23804L103 |  | 962945 | 7081 | SH |  | DFND | 1 | 0 | 0 | 7081 |
| DECKERS OUTDOOR | COM | 243537107 |  | 721543 | 6960 | SH |  | DFND | 1 | 0 | 0 | 6960 |
| DEERE CO. | COM | 244199105 |  | 1424644 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| DEERE CO. | COM | 244199105 |  | 4566775 | 9780 | SH |  | DFND | 1 | 9780 | 0 | 0 |
| DEERE CO. | COM | 244199105 |  | 5043520 | 10833 | SH |  | DFND | 1 | 0 | 0 | 10833 |
| DELL TECHS INC. | CL C | 24703L202 |  | 585342 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| DELL TECHS INC. | CL C | 24703L202 |  | 4346133 | 34526 | SH |  | DFND | 1 | 0 | 0 | 34526 |
| DELL TECHS INC. | CL C | 24703L202 |  | 9148329 | 72675 | SH |  | DFND | 1 | 72675 | 0 | 0 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 283013 | 4078 | SH |  | DFND | 1 | 0 | 0 | 4078 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 692890 | 9984 | SH |  | DFND | 1 | 9984 | 0 | 0 |
| DENALI THERAP.INC. | COM | 24823R105 |  | 1840649 | 112300 | SH |  | DFND | 1 | 112300 | 0 | 0 |
| DEVON ENERGY CORP. | COM | 25179M103 |  | 802197 | 21900 | SH |  | DFND | 1 | 0 | 0 | 21900 |
| DEXCOM INC. | COM | 252131107 |  | 1994684 | 30054 | SH |  | DFND | 1 | 0 | 0 | 30054 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 3324247 | 22113 | SH |  | DFND | 1 | 0 | 0 | 22113 |
| DICK'S SPORTING | COM | 253393102 |  | 327640 | 1655 | SH |  | DFND | 1 | 0 | 0 | 1655 |
| DIGITAL REALTY TR. | COM | 253868103 |  | 1234122 | 7977 | SH |  | DFND | 1 | 0 | 0 | 7977 |
| DIGITAL REALTY TR. | COM | 253868103 |  | 2555327 | 16426 | SH |  | DFND | 1 | 16426 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 10097545 | 88536 | SH |  | DFND | 1 | 88536 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 14302249 | 125559 | SH |  | DFND | 1 | 0 | 0 | 125559 |
| DOCUSIGN INC | COM | 256163106 |  | 242478 | 3545 | SH |  | DFND | 1 | 3545 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 343710 | 5025 | SH |  | DFND | 1 | 0 | 0 | 5025 |
| DOLLAR GENER.CORP. | COM | 256677105 |  | 723198 | 5447 | SH |  | DFND | 1 | 0 | 0 | 5447 |
| DOLLAR TREE INC. | COM | 256746108 |  | 617510 | 5020 | SH |  | DFND | 1 | 0 | 0 | 5020 |
| DOMINION ENERGY INC. | COM | 25746U109 |  | 201667 | 3442 | SH |  | DFND | 1 | 3442 | 0 | 0 |
| DOMINION ENERGY INC. | COM | 25746U109 |  | 994682 | 16977 | SH |  | DFND | 1 | 0 | 0 | 16977 |
| DOMINOS PIZZA INC. | COM | 25754A201 |  | 394312 | 946 | SH |  | DFND | 1 | 0 | 0 | 946 |
| DOORDASH INC. | CL A | 25809K105 |  | 610590 | 2696 | SH |  | DFND | 1 | 2696 | 0 | 0 |
| DOORDASH INC. | CL A | 25809K105 |  | 2782760 | 12287 | SH |  | DFND | 1 | 0 | 0 | 12287 |
| DOVER CORP. | COM | 260003108 |  | 814346 | 4171 | SH |  | DFND | 1 | 0 | 0 | 4171 |
| DOVER CORP. | COM | 260003108 |  | 1230766 | 6295 | SH |  | DFND | 1 | 6295 | 0 | 0 |
| DOW INC. | COM | 260557103 |  | 360473 | 15418 | SH |  | DFND | 1 | 0 | 0 | 15418 |
| DOW INC. | COM | 260557103 |  | 814746 | 34848 | SH |  | DFND | 1 | 34848 | 0 | 0 |
| DR REDDYS LABS | ADR | 256135203 |  | 486697 | 34665 | SH |  | DFND | 1 | 0 | 0 | 34665 |
| DR REDDYS LABS | ADR | 256135203 |  | 4354423 | 310121 | SH |  | DFND | 1 | 310121 | 0 | 0 |
| DRAFTKINGS INC. | COM CL A | 26142V105 |  | 307211 | 8915 | SH |  | DFND | 1 | 0 | 0 | 8915 |
| DTE EN. CO. | COM | 233331107 |  | 493864 | 3829 | SH |  | DFND | 1 | 0 | 0 | 3829 |
| DTE EN. CO. | COM | 233331107 |  | 893831 | 6930 | SH |  | DFND | 1 | 6930 | 0 | 0 |
| DUCOMMUN INC. | COM | 264147109 |  | 1785780 | 18772 | SH |  | DFND | 1 | 0 | 0 | 18772 |
| DUKE EN.CORP. | COM NEW | 26441C204 |  | 1855786 | 15833 | SH |  | DFND | 1 | 0 | 0 | 15833 |
| DUPONT DE NEMOURS INC. | COM | 26614N102 |  | 2525927 | 62834 | SH |  | DFND | 1 | 0 | 0 | 62834 |
| DXP ENTERPRISES | COM NEW | 233377407 |  | 1590967 | 14491 | SH |  | DFND | 1 | 0 | 0 | 14491 |
| DYCOM INDS INC. | COM | 267475101 |  | 945444 | 2798 | SH |  | DFND | 1 | 0 | 0 | 2798 |
| DYNATRACE INC. | COM NEW | 268150109 |  | 738774 | 17046 | SH |  | DFND | 1 | 0 | 0 | 17046 |
| EAST WEST BANCORP | COM | 27579R104 |  | 7702087 | 68530 | SH |  | DFND | 1 | 0 | 0 | 68530 |
| EASTGRP PTIES | COM | 277276101 |  | 3301112 | 18531 | SH |  | DFND | 1 | 0 | 0 | 18531 |
| EBAY INC. | COM | 278642103 |  | 724411 | 8317 | SH |  | DFND | 1 | 8317 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1624396 | 18654 | SH |  | DFND | 1 | 0 | 0 | 18654 |
| ECHOSTAR CORP. | CL A | 278768106 |  | 311099 | 2862 | SH |  | DFND | 1 | 0 | 0 | 2862 |
| ECOLAB INC. | COM | 278865100 |  | 1178715 | 4490 | SH |  | DFND | 1 | 4490 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 1731582 | 6596 | SH |  | DFND | 1 | 0 | 0 | 6596 |
| EDISON INTL | COM | 281020107 |  | 511430 | 8521 | SH |  | DFND | 1 | 8521 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 515272 | 8585 | SH |  | DFND | 1 | 0 | 0 | 8585 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 1942422 | 22753 | SH |  | DFND | 1 | 22753 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 2772927 | 32527 | SH |  | DFND | 1 | 0 | 0 | 32527 |
| ELANCO ANIMAL HEALTH. | COM | 28414H103 |  | 1464116 | 64698 | SH |  | DFND | 1 | 0 | 0 | 64698 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1041061 | 5095 | SH |  | DFND | 1 | 0 | 0 | 5095 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1296474 | 6345 | SH |  | DFND | 1 | 6345 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 2858385 | 8154 | SH |  | DFND | 1 | 8154 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 5119082 | 14603 | SH |  | DFND | 1 | 0 | 0 | 14603 |
| ELI LILLY | COM | 532457108 |  | 40659811 | 37813 | SH |  | DFND | 1 | 0 | 0 | 37813 |
| ELI LILLY | COM | 532457108 |  | 88634055 | 82325 | SH |  | DFND | 1 | 82325 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 406229 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| EMBOTELL. ANDINA | SPON ADR B | 29081P303 |  | 293284 | 10512 | SH |  | DFND | 1 | 0 | 0 | 10512 |
| EMCOR GRP INC. | COM | 29084Q100 |  | 1135482 | 1856 | SH |  | DFND | 1 | 0 | 0 | 1856 |
| EMCOR GRP INC. | COM | 29084Q100 |  | 5916974 | 9655 | SH |  | DFND | 1 | 9655 | 0 | 0 |
| EMERSON EL. | COM | 291011104 |  | 3900362 | 29350 | SH |  | DFND | 1 | 29350 | 0 | 0 |
| EMERSON EL. | COM | 291011104 |  | 5869542 | 44225 | SH |  | DFND | 1 | 0 | 0 | 44225 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 452310 | 112515 | SH |  | DFND | 1 | 0 | 0 | 112515 |
| ENPRO INC. | COM | 29355X107 |  | 4242344 | 19812 | SH |  | DFND | 1 | 0 | 0 | 19812 |
| ENSIGN GROUP INC. | COM | 29358P101 |  | 8128172 | 46660 | SH |  | DFND | 1 | 0 | 0 | 46660 |
| ENTEGRIS INC. | COM | 29362U104 |  | 303637 | 3604 | SH |  | DFND | 1 | 0 | 0 | 3604 |
| ENTERGY CORP. | COM | 29364G103 |  | 791940 | 8568 | SH |  | DFND | 1 | 0 | 0 | 8568 |
| EOG RESOURCES | COM | 26875P101 |  | 1217696 | 11596 | SH |  | DFND | 1 | 0 | 0 | 11596 |
| EOG RESOURCES | COM | 26875P101 |  | 2025478 | 19211 | SH |  | DFND | 1 | 19211 | 0 | 0 |
| EPAM SYSTEMS INC. | COM | 29414B104 |  | 3543809 | 17297 | SH |  | DFND | 1 | 0 | 0 | 17297 |
| EQT CORP. | COM | 26884L109 |  | 667106 | 12446 | SH |  | DFND | 1 | 0 | 0 | 12446 |
| EQUIFAX INC. | COM | 294429105 |  | 632714 | 2916 | SH |  | DFND | 1 | 0 | 0 | 2916 |
| EQUIFAX INC. | COM | 294429105 |  | 8198590 | 37594 | SH |  | DFND | 1 | 37594 | 0 | 0 |
| EQUINIX INC. | COM | 29444U700 |  | 1715401 | 2238 | SH |  | DFND | 1 | 2238 | 0 | 0 |
| EQUINIX INC. | COM | 29444U700 |  | 1765999 | 2305 | SH |  | DFND | 1 | 0 | 0 | 2305 |
| EQUITABLE HLDGS | COM | 29452E101 |  | 575374 | 12075 | SH |  | DFND | 1 | 12075 | 0 | 0 |
| EQUITABLE HLDGS | COM | 29452E101 |  | 1874217 | 39333 | SH |  | DFND | 1 | 0 | 0 | 39333 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 279715 | 4615 | SH |  | DFND | 1 | 0 | 0 | 4615 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 506779 | 8039 | SH |  | DFND | 1 | 0 | 0 | 8039 |
| ESSENTIAL UTILIC. | COM | 29670G102 |  | 218192 | 5688 | SH |  | DFND | 1 | 0 | 0 | 5688 |
| ESSENTIAL UTILIC. | COM | 29670G102 |  | 378536 | 9868 | SH |  | DFND | 1 | 9868 | 0 | 0 |
| ESSEX PROP. TR. | COM | 297178105 |  | 336259 | 1285 | SH |  | DFND | 1 | 0 | 0 | 1285 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 947138 | 9039 | SH |  | DFND | 1 | 0 | 0 | 9039 |
| EURONET WW. | COM | 298736109 |  | 1374014 | 18053 | SH |  | DFND | 1 | 0 | 0 | 18053 |
| EVERCORE | CLASS A | 29977A105 |  | 6200035 | 18222 | SH |  | DFND | 1 | 0 | 0 | 18222 |
| EVERGY INC. | COM | 30034W106 |  | 327945 | 4524 | SH |  | DFND | 1 | 0 | 0 | 4524 |
| EVERGY INC. | COM | 30034W106 |  | 5118446 | 70609 | SH |  | DFND | 1 | 70609 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 835498 | 12409 | SH |  | DFND | 1 | 0 | 0 | 12409 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1863290 | 27674 | SH |  | DFND | 1 | 27674 | 0 | 0 |
| EVERUS CONSTR.GRP | COM | 300426103 |  | 2054809 | 24016 | SH |  | DFND | 1 | 0 | 0 | 24016 |
| EXELON CORP. | COM | 30161N101 |  | 1110717 | 25481 | SH |  | DFND | 1 | 0 | 0 | 25481 |
| EXELON CORP. | COM | 30161N101 |  | 8282139 | 189911 | SH |  | DFND | 1 | 189911 | 0 | 0 |
| EXPAND ENERGY | COM | 165167735 |  | 1021161 | 9253 | SH |  | DFND | 1 | 0 | 0 | 9253 |
| EXPEDIA GRP INC. | COM NEW | 30212P303 |  | 777403 | 2744 | SH |  | DFND | 1 | 0 | 0 | 2744 |
| EXPEDITORS INTL WASH. | COM | 302130109 |  | 572645 | 3843 | SH |  | DFND | 1 | 0 | 0 | 3843 |
| EXPEDITORS INTL WASH. | COM | 302130109 |  | 836691 | 5615 | SH |  | DFND | 1 | 5615 | 0 | 0 |
| EXTRA SPACE ST.SBI | COM | 30225T102 |  | 634823 | 4875 | SH |  | DFND | 1 | 0 | 0 | 4875 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 9640466 | 80036 | SH |  | DFND | 1 | 80036 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 13612740 | 113119 | SH |  | DFND | 1 | 0 | 0 | 113119 |
| F5 INC | COM | 315616102 |  | 353535 | 1385 | SH |  | DFND | 1 | 0 | 0 | 1385 |
| F5 INC | COM | 315616102 |  | 1857233 | 7192 | SH |  | DFND | 1 | 7192 | 0 | 0 |
| FAIR ISAAC CORP. | COM | 303250104 |  | 1107356 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| FAIR ISAAC CORP. | COM | 303250104 |  | 1526630 | 903 | SH |  | DFND | 1 | 903 | 0 | 0 |
| FASTENAL CO. | COM | 311900104 |  | 1558569 | 38838 | SH |  | DFND | 1 | 38838 | 0 | 0 |
| FASTENAL CO. | COM | 311900104 |  | 2940205 | 73267 | SH |  | DFND | 1 | 0 | 0 | 73267 |
| FED. SIGNAL CORP. | COM | 313855108 |  | 3341531 | 30772 | SH |  | DFND | 1 | 0 | 0 | 30772 |
| FEDEX CORP. | COM | 31428X106 |  | 1824440 | 6316 | SH |  | DFND | 1 | 6316 | 0 | 0 |
| FEDEX CORP. | COM | 31428X106 |  | 5343621 | 18499 | SH |  | DFND | 1 | 0 | 0 | 18499 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 |  | 1509877 | 6782 | SH |  | DFND | 1 | 0 | 0 | 6782 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 |  | 3721016 | 16632 | SH |  | DFND | 1 | 16632 | 0 | 0 |
| FIDELITY NATL FINL. FNF | FNF GROUP COM | 31620R303 |  | 315203 | 5774 | SH |  | DFND | 1 | 5774 | 0 | 0 |
| FIDELITY NATL FINL. FNF | FNF GROUP COM | 31620R303 |  | 1120078 | 20518 | SH |  | DFND | 1 | 0 | 0 | 20518 |
| FIDELITY NATL INF. SVCS | COM | 31620M106 |  | 388990 | 5853 | SH |  | DFND | 1 | 5853 | 0 | 0 |
| FIDELITY NATL INF. SVCS | COM | 31620M106 |  | 780373 | 11742 | SH |  | DFND | 1 | 0 | 0 | 11742 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3858127 | 82421 | SH |  | DFND | 1 | 0 | 0 | 82421 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 26186388 | 558112 | SH |  | DFND | 1 | 558112 | 0 | 0 |
| FIRST CITIZ.BCSHS | CL A | 31946M103 |  | 463575 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| FIRST HORIZON | COM | 320517105 |  | 960517 | 40189 | SH |  | DFND | 1 | 0 | 0 | 40189 |
| FIRST SOLAR INC. | COM | 336433107 |  | 719950 | 2756 | SH |  | DFND | 1 | 2756 | 0 | 0 |
| FIRST SOLAR INC. | COM | 336433107 |  | 691998 | 2649 | SH |  | DFND | 1 | 0 | 0 | 2649 |
| FIRSTENERGY | COM | 337932107 |  | 729035 | 16284 | SH |  | DFND | 1 | 0 | 0 | 16284 |
| FISERV INC. | COM | 337738108 |  | 630055 | 9380 | SH |  | DFND | 1 | 9380 | 0 | 0 |
| FISERV INC. | COM | 337738108 |  | 1154249 | 17184 | SH |  | DFND | 1 | 0 | 0 | 17184 |
| FIVE BELOW INC. | COM | 33829M101 |  | 1868154 | 9918 | SH |  | DFND | 1 | 0 | 0 | 9918 |
| FLOOR  DECOR | CL A | 339750101 |  | 1116418 | 18335 | SH |  | DFND | 1 | 0 | 0 | 18335 |
| FLOWERS FOODS INC. | COM | 343498101 |  | 505430 | 46455 | SH |  | DFND | 1 | 0 | 0 | 46455 |
| FLOWSERVE CORP. | COM | 34354P105 |  | 4646934 | 66978 | SH |  | DFND | 1 | 0 | 0 | 66978 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 7454216 | 73753 | SH |  | DFND | 1 | 0 | 0 | 73753 |
| FORD MOTOR | COM | 345370860 |  | 396421 | 30215 | SH |  | DFND | 1 | 30215 | 0 | 0 |
| FORD MOTOR | COM | 345370860 |  | 1330932 | 101443 | SH |  | DFND | 1 | 0 | 0 | 101443 |
| FORTINET INC. | COM | 34959E109 |  | 1188281 | 14945 | SH |  | DFND | 1 | 14945 | 0 | 0 |
| FORTINET INC. | COM | 34959E109 |  | 1578036 | 19872 | SH |  | DFND | 1 | 0 | 0 | 19872 |
| FORTIVE CORP. | COM | 34959J108 |  | 514557 | 9320 | SH |  | DFND | 1 | 9320 | 0 | 0 |
| FORTIVE CORP. | COM | 34959J108 |  | 5742613 | 104014 | SH |  | DFND | 1 | 0 | 0 | 104014 |
| FOX CORP. | CL A COM | 35137L105 |  | 440393 | 6027 | SH |  | DFND | 1 | 0 | 0 | 6027 |
| FOX CORP. | CL A COM | 35137L105 |  | 1072960 | 14684 | SH |  | DFND | 1 | 14684 | 0 | 0 |
| FOX CORP. | CL B COM | 35137L204 |  | 216282 | 3331 | SH |  | DFND | 1 | 0 | 0 | 3331 |
| FOX FACTORY HLDG | COM | 35138V102 |  | 304917 | 17821 | SH |  | DFND | 1 | 0 | 0 | 17821 |
| FREEPORT-MCMORAN INC. | CL B | 35671D857 |  | 556811 | 10963 | SH |  | DFND | 1 | 10963 | 0 | 0 |
| FREEPORT-MCMORAN INC. | CL B | 35671D857 |  | 7414527 | 145984 | SH |  | DFND | 1 | 0 | 0 | 145984 |
| FRESHPET INC. | COM | 358039105 |  | 2109640 | 34624 | SH |  | DFND | 1 | 0 | 0 | 34624 |
| FRONTDOOR INC. | COM | 35905A109 |  | 1468730 | 25459 | SH |  | DFND | 1 | 0 | 0 | 25459 |
| FULL TRUCK AL. | SPONSORED ADS | 35969L108 |  | 3212433 | 299388 | SH |  | DFND | 1 | 0 | 0 | 299388 |
| FUTU HOLDINGS | SPON ADS CL A | 36118L106 |  | 735168 | 4477 | SH |  | DFND | 1 | 0 | 0 | 4477 |
| GALLAGHER  A.J. | COM | 363576109 |  | 776370 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GALLAGHER  A.J. | COM | 363576109 |  | 307960 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| GALLAGHER  A.J. | COM | 363576109 |  | 1938078 | 7489 | SH |  | DFND | 1 | 0 | 0 | 7489 |
| GAMING  LEISURE PROP. | COM | 36467J108 |  | 270374 | 6050 | SH |  | DFND | 1 | 0 | 0 | 6050 |
| GARTNER INC. | COM | 366651107 |  | 404657 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 457636 | 1814 | SH |  | DFND | 1 | 0 | 0 | 1814 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12194292 | 39588 | SH |  | DFND | 1 | 0 | 0 | 39588 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13163527 | 42573 | SH |  | DFND | 1 | 42573 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 260285 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| GE HEALTHC.TECH.INC. | COMMON STOCK | 36266G107 |  | 450208 | 5489 | SH |  | DFND | 1 | 5489 | 0 | 0 |
| GE HEALTHC.TECH.INC. | COMMON STOCK | 36266G107 |  | 5519454 | 67294 | SH |  | DFND | 1 | 0 | 0 | 67294 |
| GE VERNOVA INC. | COM | 36828A101 |  | 4074101 | 6228 | SH |  | DFND | 1 | 6228 | 0 | 0 |
| GE VERNOVA INC. | COM | 36828A101 |  | 4895893 | 7491 | SH |  | DFND | 1 | 0 | 0 | 7491 |
| GEN DIGITAL INC. | COM | 668771108 |  | 4797105 | 176429 | SH |  | DFND | 1 | 0 | 0 | 176429 |
| GENERAL MOTORS | COM | 37045V100 |  | 806369 | 9916 | SH |  | DFND | 1 | 9916 | 0 | 0 |
| GENERAL MOTORS | COM | 37045V100 |  | 1911996 | 23512 | SH |  | DFND | 1 | 0 | 0 | 23512 |
| GENL MILLS | COM | 370334104 |  | 897085 | 19289 | SH |  | DFND | 1 | 0 | 0 | 19289 |
| GENL MILLS | COM | 370334104 |  | 1251966 | 26924 | SH |  | DFND | 1 | 26924 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 622424 | 5062 | SH |  | DFND | 1 | 5062 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 1889157 | 15364 | SH |  | DFND | 1 | 0 | 0 | 15364 |
| GILEAD SCIENCES | COM | 375558103 |  | 3148404 | 25651 | SH |  | DFND | 1 | 25651 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 10075612 | 82058 | SH |  | DFND | 1 | 0 | 0 | 82058 |
| GLAUKOS CORP. | COM | 377322102 |  | 1167376 | 10339 | SH |  | DFND | 1 | 0 | 0 | 10339 |
| GLOBAL PAYMENTS INC. | COM | 37940X102 |  | 502868 | 6497 | SH |  | DFND | 1 | 0 | 0 | 6497 |
| GODADDY INC. | CL A | 380237107 |  | 466665 | 3761 | SH |  | DFND | 1 | 0 | 0 | 3761 |
| GOLD FIELDS | SPONSORED ADR | 38059T106 |  | 3499869 | 80111 | SH |  | DFND | 1 | 0 | 0 | 80111 |
| GOLDMAN SACHS GRP INC. | COM | 38141G104 |  | 6854232 | 7791 | SH |  | DFND | 1 | 7791 | 0 | 0 |
| GOLDMAN SACHS GRP INC. | COM | 38141G104 |  | 17962365 | 20435 | SH |  | DFND | 1 | 0 | 0 | 20435 |
| GOOSEHEAD INS. | COM CL A | 38267D109 |  | 1073301 | 14573 | SH |  | DFND | 1 | 0 | 0 | 14573 |
| GRACO INC. | COM | 384109104 |  | 595184 | 7261 | SH |  | DFND | 1 | 7261 | 0 | 0 |
| GRACO INC. | COM | 384109104 |  | 694942 | 8478 | SH |  | DFND | 1 | 0 | 0 | 8478 |
| GRAINGER (W.W.) INC. | COM | 384802104 |  | 1397534 | 1385 | SH |  | DFND | 1 | 0 | 0 | 1385 |
| GRAINGER (W.W.) INC. | COM | 384802104 |  | 1981774 | 1964 | SH |  | DFND | 1 | 1964 | 0 | 0 |
| GRAND CANYON EDUCAT. INC. | COM | 38526M106 |  | 1820263 | 10945 | SH |  | DFND | 1 | 0 | 0 | 10945 |
| GRANITE CONSTR. | COM | 387328107 |  | 1662078 | 14409 | SH |  | DFND | 1 | 0 | 0 | 14409 |
| GROUP 1 AUTOM. | COM | 398905109 |  | 2205233 | 5607 | SH |  | DFND | 1 | 0 | 0 | 5607 |
| GUARDANT HEALTH | COM | 40131M109 |  | 910885 | 8918 | SH |  | DFND | 1 | 0 | 0 | 8918 |
| GUIDEWIRE SOFTWA. | COM | 40171V100 |  | 1737329 | 8643 | SH |  | DFND | 1 | 0 | 0 | 8643 |
| H WORLD GROUP | SPONSORED ADS | 44332N106 |  | 1058249 | 22492 | SH |  | DFND | 1 | 22492 | 0 | 0 |
| H WORLD GROUP | SPONSORED ADS | 44332N106 |  | 5667408 | 120455 | SH |  | DFND | 1 | 0 | 0 | 120455 |
| HALLIBURTON CO. | COM | 406216101 |  | 720178 | 25484 | SH |  | DFND | 1 | 25484 | 0 | 0 |
| HALLIBURTON CO. | COM | 406216101 |  | 3919662 | 138700 | SH |  | DFND | 1 | 0 | 0 | 138700 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2968654 | 22103 | SH |  | DFND | 1 | 0 | 0 | 22103 |
| HANCOCK WHITNEY C. | COM | 410120109 |  | 836373 | 13134 | SH |  | DFND | 1 | 0 | 0 | 13134 |
| HARMONY GD MNG | SPONSORED ADR | 413216300 |  | 1728693 | 86869 | SH |  | DFND | 1 | 0 | 0 | 86869 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 1076080 | 7809 | SH |  | DFND | 1 | 0 | 0 | 7809 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 1296492 | 9406 | SH |  | DFND | 1 | 9406 | 0 | 0 |
| HAWKINS INC. | COM | 420261109 |  | 1741371 | 12258 | SH |  | DFND | 1 | 0 | 0 | 12258 |
| HCA HEALTHCARE INC. | COM | 40412C101 |  | 2080328 | 4456 | SH |  | DFND | 1 | 4456 | 0 | 0 |
| HCA HEALTHCARE INC. | COM | 40412C101 |  | 5203155 | 11145 | SH |  | DFND | 1 | 0 | 0 | 11145 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9811447 | 268699 | SH |  | DFND | 1 | 268699 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13336068 | 365238 | SH |  | DFND | 1 | 0 | 0 | 365238 |
| HEALTHCARE REAL. | CL A COM | 42226K105 |  | 1806037 | 105950 | SH |  | DFND | 1 | 105950 | 0 | 0 |
| HEALTHEQUITY INC. | COM | 42226A107 |  | 9534586 | 104078 | SH |  | DFND | 1 | 0 | 0 | 104078 |
| HEALTHPEAK PROP.INC. | COM | 42250P103 |  | 265449 | 16508 | SH |  | DFND | 1 | 0 | 0 | 16508 |
| HEICO CORP. | CL A | 422806208 |  | 1890701 | 7490 | SH |  | DFND | 1 | 0 | 0 | 7490 |
| HEICO CORP. | COM | 422806109 |  | 631971 | 1953 | SH |  | DFND | 1 | 1953 | 0 | 0 |
| HEICO CORP. | COM | 422806109 |  | 2374827 | 7339 | SH |  | DFND | 1 | 0 | 0 | 7339 |
| HELIOS TECHS INC. | COM | 42328H109 |  | 715589 | 13378 | SH |  | DFND | 1 | 0 | 0 | 13378 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 307479 | 1685 | SH |  | DFND | 1 | 1685 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 331566 | 1817 | SH |  | DFND | 1 | 0 | 0 | 1817 |
| HERSHEY CO. | COM | 427866108 |  | 2189765 | 12033 | SH |  | DFND | 1 | 12033 | 0 | 0 |
| HERSHEY CO. | COM | 427866108 |  | 2548740 | 14006 | SH |  | DFND | 1 | 0 | 0 | 14006 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 346595 | 15473 | SH |  | DFND | 1 | 0 | 0 | 15473 |
| HEWLETT PACKARD ENT. | COM | 42824C109 |  | 858283 | 35732 | SH |  | DFND | 1 | 0 | 0 | 35732 |
| HEWLETT PACKARD ENT. | COM | 42824C109 |  | 2981004 | 124069 | SH |  | DFND | 1 | 124069 | 0 | 0 |
| HILTON WORLD.HDGS | COM | 43300A203 |  | 1838975 | 6402 | SH |  | DFND | 1 | 0 | 0 | 6402 |
| HILTON WORLD.HDGS | COM | 43300A203 |  | 2714800 | 9451 | SH |  | DFND | 1 | 9451 | 0 | 0 |
| HOLOGIC INC. | COM | 436440101 |  | 4044137 | 54291 | SH |  | DFND | 1 | 0 | 0 | 54291 |
| HOME DEPOT INC. | COM | 437076102 |  | 17575156 | 51033 | SH |  | DFND | 1 | 0 | 0 | 51033 |
| HOME DEPOT INC. | COM | 437076102 |  | 52785427 | 153339 | SH |  | DFND | 1 | 153339 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 8249798 | 23975 | SH |  | SOLE |  | 0 | 0 | 23975 |
| HONEYWELL INTL | COM | 438516106 |  | 268639 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 2407020 | 12338 | SH |  | DFND | 1 | 0 | 0 | 12338 |
| HORMEL FOODS | COM | 440452100 |  | 1240860 | 51821 | SH |  | DFND | 1 | 51821 | 0 | 0 |
| HOWMET AEROSPACE | COM | 443201108 |  | 5659782 | 27606 | SH |  | DFND | 1 | 0 | 0 | 27606 |
| HOWMET AEROSPACE | COM | 443201108 |  | 33920077 | 164301 | SH |  | DFND | 1 | 164301 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 552945 | 24818 | SH |  | DFND | 1 | 0 | 0 | 24818 |
| HP INC | COM | 40434L105 |  | 1075857 | 48288 | SH |  | DFND | 1 | 48288 | 0 | 0 |
| HUBBELL INC. | COM | 443510607 |  | 1272819 | 2866 | SH |  | DFND | 1 | 2866 | 0 | 0 |
| HUBBELL INC. | COM | 443510607 |  | 2626022 | 5913 | SH |  | DFND | 1 | 0 | 0 | 5913 |
| HUBSPOT INC. | COM | 443573100 |  | 476343 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| HUBSPOT INC. | COM | 443573100 |  | 1288978 | 3209 | SH |  | DFND | 1 | 3209 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 614968 | 2401 | SH |  | DFND | 1 | 2401 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 739447 | 2887 | SH |  | DFND | 1 | 0 | 0 | 2887 |
| HUNT (J.B.) TRANS. | COM | 445658107 |  | 332516 | 1711 | SH |  | DFND | 1 | 0 | 0 | 1711 |
| HUNTINGTON BANCSHS | COM | 446150104 |  | 4453537 | 256688 | SH |  | DFND | 1 | 0 | 0 | 256688 |
| HUNTINGTON BANCSHS | COM | 446150104 |  | 9827845 | 565927 | SH |  | DFND | 1 | 565927 | 0 | 0 |
| HYATT HOTELS | COM CL A | 448579102 |  | 4790912 | 29697 | SH |  | DFND | 1 | 29697 | 0 | 0 |
| ICF INTL INC. | COM | 44925C103 |  | 3523317 | 41305 | SH |  | DFND | 1 | 0 | 0 | 41305 |
| ICICI BANK LTD | COM | 45104G104 |  | 465804 | 15631 | SH |  | DFND | 1 | 15631 | 0 | 0 |
| ICICI BANK LTD | COM | 45104G104 |  | 1169292 | 39238 | SH |  | DFND | 1 | 0 | 0 | 39238 |
| IDEAYA BIOSCIENCE | COM | 45166A102 |  | 942931 | 27276 | SH |  | DFND | 1 | 0 | 0 | 27276 |
| IDEX CORP. | COM | 45167R104 |  | 766566 | 4308 | SH |  | DFND | 1 | 4308 | 0 | 0 |
| IDEX CORP. | COM | 45167R104 |  | 4387111 | 24655 | SH |  | DFND | 1 | 0 | 0 | 24655 |
| IDEXX LABS INC. | COM | 45168D104 |  | 4479670 | 6618 | SH |  | DFND | 1 | 6618 | 0 | 0 |
| IDEXX LABS INC. | COM | 45168D104 |  | 6601580 | 9758 | SH |  | DFND | 1 | 0 | 0 | 9758 |
| ILL. TOOL WKS | COM | 452308109 |  | 3206580 | 13019 | SH |  | DFND | 1 | 13019 | 0 | 0 |
| ILL. TOOL WKS | COM | 452308109 |  | 3834152 | 15567 | SH |  | DFND | 1 | 0 | 0 | 15567 |
| ILLUMINA INC. | COM | 452327109 |  | 713642 | 5441 | SH |  | DFND | 1 | 0 | 0 | 5441 |
| INCYTE | SPONSORED ADS | 45337C102 |  | 488516 | 4946 | SH |  | DFND | 1 | 0 | 0 | 4946 |
| INCYTE | SPONSORED ADS | 45337C102 |  | 836483 | 8469 | SH |  | DFND | 1 | 8469 | 0 | 0 |
| INFOSYS LTD. | SPONSORED ADS | 456788108 |  | 2962771 | 166261 | SH |  | DFND | 1 | 0 | 0 | 166261 |
| INFOSYS LTD. | SPONSORED ADS | 456788108 |  | 5656802 | 316602 | SH |  | DFND | 1 | 316602 | 0 | 0 |
| INGERSOLL-RAND | COM | 45687V106 |  | 1272907 | 16068 | SH |  | DFND | 1 | 0 | 0 | 16068 |
| INGERSOLL-RAND | COM | 45687V106 |  | 1530892 | 19287 | SH |  | DFND | 1 | 19287 | 0 | 0 |
| INSMED INC. | COM PAR $.01 | 457669307 |  | 823731 | 4733 | SH |  | DFND | 1 | 0 | 0 | 4733 |
| INSTAL.BLDG PRODS | COM | 45780R101 |  | 2881045 | 11107 | SH |  | DFND | 1 | 0 | 0 | 11107 |
| INSULET CORP. | COM | 45784P101 |  | 457058 | 1608 | SH |  | DFND | 1 | 0 | 0 | 1608 |
| INSULET CORP. | COM | 45784P101 |  | 1023832 | 3602 | SH |  | DFND | 1 | 3602 | 0 | 0 |
| INTEL CORP. | COM | 458140100 |  | 4310178 | 116807 | SH |  | DFND | 1 | 0 | 0 | 116807 |
| INTEL CORP. | COM | 458140100 |  | 6870575 | 185624 | SH |  | DFND | 1 | 185624 | 0 | 0 |
| INTERACTIVE BROKERS | COM CL A | 45841N107 |  | 639756 | 9948 | SH |  | DFND | 1 | 0 | 0 | 9948 |
| INTERCONTINENTAL EXCH.INC | COM | 45866F104 |  | 1190749 | 7347 | SH |  | DFND | 1 | 7347 | 0 | 0 |
| INTERCONTINENTAL EXCH.INC | COM | 45866F104 |  | 7746385 | 47829 | SH |  | DFND | 1 | 0 | 0 | 47829 |
| INTL BUS. MACH. | COM | 459200101 |  | 10506323 | 35433 | SH |  | DFND | 1 | 35433 | 0 | 0 |
| INTL BUS. MACH. | COM | 459200101 |  | 11286616 | 37924 | SH |  | DFND | 1 | 0 | 0 | 37924 |
| INTL FLAVORS/FRAG. | COM | 459506101 |  | 1026889 | 15238 | SH |  | DFND | 1 | 0 | 0 | 15238 |
| INTL PAPER | COM | 460146103 |  | 533931 | 13555 | SH |  | DFND | 1 | 0 | 0 | 13555 |
| INTUIT INC. | COM | 461202103 |  | 10519200 | 15879 | SH |  | DFND | 1 | 0 | 0 | 15879 |
| INTUIT INC. | COM | 461202103 |  | 11943608 | 17998 | SH |  | DFND | 1 | 17998 | 0 | 0 |
| INTUITIVE SURGIC. | COM NEW | 46120E602 |  | 2535594 | 4477 | SH |  | DFND | 1 | 4477 | 0 | 0 |
| INTUITIVE SURGIC. | COM NEW | 46120E602 |  | 8055905 | 14224 | SH |  | DFND | 1 | 0 | 0 | 14224 |
| INVITATION HOMES | COM | 46187W107 |  | 442028 | 15906 | SH |  | DFND | 1 | 0 | 0 | 15906 |
| INVITATION HOMES | COM | 46187W107 |  | 1247589 | 44686 | SH |  | DFND | 1 | 44686 | 0 | 0 |
| IONQ INC. | COM | 46222L108 |  | 300360 | 6694 | SH |  | DFND | 1 | 0 | 0 | 6694 |
| IONQ INC. | COM | 46222L108 |  | 323333 | 7206 | SH |  | DFND | 1 | 7206 | 0 | 0 |
| IQVIA HLDGS | COM | 46266C105 |  | 836026 | 3701 | SH |  | DFND | 1 | 3701 | 0 | 0 |
| IQVIA HLDGS | COM | 46266C105 |  | 5967955 | 26476 | SH |  | DFND | 1 | 0 | 0 | 26476 |
| IRHYTHM TECHN.INC. | COM | 450056106 |  | 1972955 | 11119 | SH |  | DFND | 1 | 0 | 0 | 11119 |
| IRON MOUNTAIN | COM | 46284V101 |  | 594503 | 7167 | SH |  | DFND | 1 | 0 | 0 | 7167 |
| IRON MOUNTAIN (NEW) | COM | 46284V101 |  | 1604002 | 19332 | SH |  | DFND | 1 | 19332 | 0 | 0 |
| ITAU UNIBCO HLDG | SPON ADR REP PFD | 465562106 |  | 5784929 | 807951 | SH |  | DFND | 1 | 0 | 0 | 807951 |
| JABIL | COM | 466313103 |  | 777320 | 3409 | SH |  | DFND | 1 | 0 | 0 | 3409 |
| JACOBS SOLUTIONS INC. | COM | 46982L108 |  | 202664 | 1530 | SH |  | DFND | 1 | 0 | 0 | 1530 |
| JEFFERIES FINL GRP | COM | 47233W109 |  | 1594178 | 25725 | SH |  | DFND | 1 | 0 | 0 | 25725 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18310936 | 88480 | SH |  | SOLE |  | 0 | 0 | 88480 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38990001 | 188403 | SH |  | DFND | 1 | 188403 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42054565 | 203265 | SH |  | DFND | 1 | 0 | 0 | 203265 |
| JPMORGAN CHASE | COM | 46625H100 |  | 27654796 | 85778 | SH |  | DFND | 1 | 85778 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 99854107 | 309439 | SH |  | DFND | 1 | 0 | 0 | 309439 |
| JPMORGAN CHASE | COM | 46625H100 |  | 186785778 | 579684 | SH |  | SOLE |  | 0 | 0 | 579684 |
| KADANT INC. | COM | 48282T104 |  | 4413820 | 15486 | SH |  | DFND | 1 | 0 | 0 | 15486 |
| KANZHUN LTD | SPONSORED ADS | 48553T106 |  | 3954902 | 194058 | SH |  | DFND | 1 | 0 | 0 | 194058 |
| KARMAN HLDGS INC. | COMMON STOCK | 485924104 |  | 2494219 | 34088 | SH |  | DFND | 1 | 0 | 0 | 34088 |
| KB FINANCIAL | SPONSORED ADR | 48241A105 |  | 602022 | 6997 | SH |  | DFND | 1 | 6997 | 0 | 0 |
| KBR INC. | COM | 48242W106 |  | 1266863 | 31514 | SH |  | DFND | 1 | 0 | 0 | 31514 |
| KENVUE INC. | COM | 49177J102 |  | 804988 | 46666 | SH |  | DFND | 1 | 0 | 0 | 46666 |
| KENVUE INC. | COM | 49177J102 |  | 1223474 | 70926 | SH |  | DFND | 1 | 70926 | 0 | 0 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 896432 | 32004 | SH |  | DFND | 1 | 0 | 0 | 32004 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 2040311 | 72797 | SH |  | DFND | 1 | 72797 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 563864 | 27319 | SH |  | DFND | 1 | 0 | 0 | 27319 |
| KEYCORP | COM | 493267108 |  | 1047913 | 50771 | SH |  | DFND | 1 | 50771 | 0 | 0 |
| KEYSIGHT TECHS | COM | 49338L103 |  | 863151 | 4248 | SH |  | DFND | 1 | 0 | 0 | 4248 |
| KEYSIGHT TECHS | COM | 49338L103 |  | 2141216 | 10538 | SH |  | DFND | 1 | 10538 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 949173 | 9408 | SH |  | DFND | 1 | 0 | 0 | 9408 |
| KIMBERLY-CLARK | COM | 494368103 |  | 1316413 | 13048 | SH |  | DFND | 1 | 13048 | 0 | 0 |
| KIMCO REALTY | COM | 49446R109 |  | 347833 | 17160 | SH |  | DFND | 1 | 0 | 0 | 17160 |
| KIMCO REALTY | COM | 49446R109 |  | 353509 | 17440 | SH |  | DFND | 1 | 17440 | 0 | 0 |
| KINDER MORGAN P | COM | 49456B101 |  | 259835 | 9452 | SH |  | DFND | 1 | 9452 | 0 | 0 |
| KINDER MORGAN P | COM | 49456B101 |  | 1293459 | 47052 | SH |  | DFND | 1 | 0 | 0 | 47052 |
| KKR  CO. INC. | COM | 48251W104 |  | 2125688 | 16583 | SH |  | DFND | 1 | 16583 | 0 | 0 |
| KKR  CO. INC. | COM | 48251W104 |  | 6041532 | 47392 | SH |  | DFND | 1 | 0 | 0 | 47392 |
| KLA CORP. | COM | 482480100 |  | 6596669 | 5429 | SH |  | DFND | 1 | 0 | 0 | 5429 |
| KLA CORP. | COM | 482480100 |  | 11696939 | 9596 | SH |  | DFND | 1 | 9596 | 0 | 0 |
| KRAFT HEINZ CO. | COM | 500754106 |  | 536701 | 22132 | SH |  | DFND | 1 | 22132 | 0 | 0 |
| KRAFT HEINZ CO. | COM | 500754106 |  | 630185 | 25987 | SH |  | DFND | 1 | 0 | 0 | 25987 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1820929 | 23988 | SH |  | DFND | 1 | 0 | 0 | 23988 |
| KROGER CO. | COM | 501044101 |  | 973438 | 15580 | SH |  | DFND | 1 | 0 | 0 | 15580 |
| KROGER CO. | COM | 501044101 |  | 3349812 | 53539 | SH |  | DFND | 1 | 53539 | 0 | 0 |
| KYMERA THERAP.INC. | COM | 501575104 |  | 1214381 | 15607 | SH |  | DFND | 1 | 0 | 0 | 15607 |
| L3HARRIS TECHS INC. | COM | 502431109 |  | 1146097 | 3904 | SH |  | DFND | 1 | 0 | 0 | 3904 |
| LABCORP HLDGS INC. | COM SHS | 504922105 |  | 627451 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| LABCORP HLDGS INC. | COM SHS | 504922105 |  | 4164106 | 16598 | SH |  | DFND | 1 | 0 | 0 | 16598 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7421116 | 43347 | SH |  | DFND | 1 | 0 | 0 | 43347 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16891302 | 98472 | SH |  | DFND | 1 | 98472 | 0 | 0 |
| LAS VEGAS SANDS | COM | 517834107 |  | 258928 | 3978 | SH |  | DFND | 1 | 3978 | 0 | 0 |
| LAS VEGAS SANDS | COM | 517834107 |  | 484660 | 7446 | SH |  | DFND | 1 | 0 | 0 | 7446 |
| LAUREATE EDUCATION | COMMON STOCK | 518613203 |  | 761245 | 22609 | SH |  | DFND | 1 | 0 | 0 | 22609 |
| LEIDOS HOLDINGS | COM | 525327102 |  | 2333294 | 12934 | SH |  | DFND | 1 | 0 | 0 | 12934 |
| LENNAR CORP. | CL A | 526057104 |  | 3712314 | 36112 | SH |  | DFND | 1 | 0 | 0 | 36112 |
| LENNAR CORP. | CL A | 526057104 |  | 467226 | 4545 | SH |  | DFND | 1 | 4545 | 0 | 0 |
| LENNOX INTL INC. | COM | 526107107 |  | 2005931 | 4131 | SH |  | DFND | 1 | 0 | 0 | 4131 |
| LENNOX INTL INC. | COM | 526107107 |  | 4000638 | 8194 | SH |  | DFND | 1 | 8194 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2130082 | 21623 | SH |  | DFND | 1 | 0 | 0 | 21623 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1300613 | 6879 | SH |  | DFND | 1 | 0 | 0 | 6879 |
| LIVE NATION ENTMT. | COM | 538034109 |  | 322050 | 2260 | SH |  | DFND | 1 | 2260 | 0 | 0 |
| LIVE NATION ENTMT. | COM | 538034109 |  | 1185743 | 8321 | SH |  | DFND | 1 | 0 | 0 | 8321 |
| LKQ CORP. | COM | 501889208 |  | 713294 | 23619 | SH |  | DFND | 1 | 0 | 0 | 23619 |
| LOAR HOLDINGS INC. | COM SHS | 53947R105 |  | 2180216 | 32062 | SH |  | DFND | 1 | 0 | 0 | 32062 |
| LOEWS CORP. | COM | 540424108 |  | 531500 | 5047 | SH |  | DFND | 1 | 0 | 0 | 5047 |
| LOEWS CORP. | COM | 540424108 |  | 5476997 | 51921 | SH |  | DFND | 1 | 51921 | 0 | 0 |
| LOWE'S COS INC. | COM | 548661107 |  | 4218371 | 17492 | SH |  | DFND | 1 | 0 | 0 | 17492 |
| LOWE'S COS INC. | COM | 548661107 |  | 8973596 | 37143 | SH |  | DFND | 1 | 37143 | 0 | 0 |
| LPL FINANCIAL HLDS | COM | 50212V100 |  | 1002933 | 2808 | SH |  | DFND | 1 | 0 | 0 | 2808 |
| LPL FINANCIAL HLDS | COM | 50212V100 |  | 10676556 | 29846 | SH |  | DFND | 1 | 29846 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 219655 | 1057 | SH |  | DFND | 1 | 1057 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 1141085 | 5491 | SH |  | DFND | 1 | 0 | 0 | 5491 |
| M BANK | COM | 55261F104 |  | 1729706 | 8585 | SH |  | DFND | 1 | 8585 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 4049144 | 20097 | SH |  | DFND | 1 | 0 | 0 | 20097 |
| MADRIGAL PHARMAC. | COM | 558868105 |  | 711037 | 1221 | SH |  | DFND | 1 | 0 | 0 | 1221 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 3932393 | 24180 | SH |  | DFND | 1 | 0 | 0 | 24180 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 5772875 | 35442 | SH |  | DFND | 1 | 35442 | 0 | 0 |
| MARKEL GROUP | COM | 570535104 |  | 737330 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| MARRIOTT INTL | CL A | 571903202 |  | 735579 | 2371 | SH |  | DFND | 1 | 2371 | 0 | 0 |
| MARRIOTT INTL | CL A | 571903202 |  | 1842515 | 5939 | SH |  | DFND | 1 | 0 | 0 | 5939 |
| MARSH COS.INC. | COM | 571748102 |  | 3222527 | 17365 | SH |  | DFND | 1 | 17365 | 0 | 0 |
| MARSH COS.INC. | COM | 571748102 |  | 4246182 | 22888 | SH |  | DFND | 1 | 0 | 0 | 22888 |
| MARTIN MAR. MAT. | COM | 573284106 |  | 421541 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| MARTIN MAR. MAT. | COM | 573284106 |  | 959519 | 1541 | SH |  | DFND | 1 | 0 | 0 | 1541 |
| MARVELL TECH. GRP | COM | 573874104 |  | 3059450 | 36002 | SH |  | DFND | 1 | 0 | 0 | 36002 |
| MARVELL TECH. GRP | COM | 573874104 |  | 12332942 | 143147 | SH |  | DFND | 1 | 143147 | 0 | 0 |
| MASCO CORP. | COM | 574599106 |  | 629460 | 9919 | SH |  | DFND | 1 | 0 | 0 | 9919 |
| MASTEC INC. | COM | 576323109 |  | 1582019 | 7278 | SH |  | DFND | 1 | 0 | 0 | 7278 |
| MASTERCARD INC. | CL A | 57636Q104 |  | 73918794 | 128885 | SH |  | DFND | 1 | 128885 | 0 | 0 |
| MASTERCARD INC. | CL A | 57636Q104 |  | 28195809 | 49309 | SH |  | DFND | 1 | 0 | 0 | 49309 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 834552 | 12253 | SH |  | DFND | 1 | 0 | 0 | 12253 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2553734 | 37354 | SH |  | DFND | 1 | 37354 | 0 | 0 |
| MCDONALDS CORP. | COM | 580135101 |  | 25316241 | 82792 | SH |  | DFND | 1 | 82792 | 0 | 0 |
| MCDONALDS CORP. | COM | 580135101 |  | 55507191 | 180637 | SH |  | DFND | 1 | 0 | 0 | 180637 |
| MCDONALDS CORP. | COM | 580135101 |  | 150747413 | 493235 | SH |  | SOLE |  | 0 | 0 | 493235 |
| MCKESSON | COM | 58155Q103 |  | 4639560 | 5656 | SH |  | DFND | 1 | 0 | 0 | 5656 |
| MCKESSON | COM | 58155Q103 |  | 8604990 | 10470 | SH |  | DFND | 1 | 10470 | 0 | 0 |
| MEDPACE HOLDINGS | COM | 58506Q109 |  | 4589804 | 8172 | SH |  | DFND | 1 | 0 | 0 | 8172 |
| MERCADOLIBRE INC. | COM | 58733R102 |  | 13236545 | 6570 | SH |  | DFND | 1 | 0 | 0 | 6570 |
| MERCADOLIBRE INC. | COM | 58733R102 |  | 26031055 | 12907 | SH |  | DFND | 1 | 12907 | 0 | 0 |
| MERCK CO. | COM | 58933Y105 |  | 13570738 | 128707 | SH |  | DFND | 1 | 0 | 0 | 128707 |
| MERCK CO. | COM | 58933Y105 |  | 35515755 | 337105 | SH |  | DFND | 1 | 337105 | 0 | 0 |
| MERCURY SYSTEMS | COM | 589378108 |  | 3310784 | 45347 | SH |  | DFND | 1 | 0 | 0 | 45347 |
| META PLATF. | CL A | 30303M102 |  | 63519834 | 95918 | SH |  | DFND | 1 | 95918 | 0 | 0 |
| META PLATF. | CL A | 30303M102 |  | 111699522 | 168533 | SH |  | DFND | 1 | 0 | 0 | 168533 |
| META PLATF. | CL A | 30303M102 |  | 188521044 | 285599 | SH |  | SOLE |  | 0 | 0 | 285599 |
| METLIFE INC. | COM | 59156R108 |  | 1850590 | 23443 | SH |  | DFND | 1 | 0 | 0 | 23443 |
| METLIFE INC. | COM | 59156R108 |  | 3974566 | 50082 | SH |  | DFND | 1 | 50082 | 0 | 0 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 830937 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 2065984 | 1480 | SH |  | DFND | 1 | 1480 | 0 | 0 |
| MICROCHIP TECH. | COM | 595017104 |  | 846584 | 13286 | SH |  | DFND | 1 | 0 | 0 | 13286 |
| MICROCHIP TECH. | COM | 595017104 |  | 18106407 | 282412 | SH |  | DFND | 1 | 282412 | 0 | 0 |
| MICRON TECHN. INC. | COM | 595112103 |  | 10533056 | 36905 | SH |  | DFND | 1 | 0 | 0 | 36905 |
| MICRON TECHN. INC. | COM | 595112103 |  | 12015048 | 41728 | SH |  | DFND | 1 | 41728 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 227397535 | 469162 | SH |  | DFND | 1 | 0 | 0 | 469162 |
| MICROSOFT | COM | 594918104 |  | 286096016 | 589634 | SH |  | DFND | 1 | 589634 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 298256192 | 616716 | SH |  | SOLE |  | 0 | 0 | 616716 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 217255 | 1564 | SH |  | DFND | 1 | 1564 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 348386 | 2508 | SH |  | DFND | 1 | 0 | 0 | 2508 |
| MILLROSE PPTYS | COM CL A | 601137102 |  | 1136315 | 38042 | SH |  | DFND | 1 | 0 | 0 | 38042 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 988605 | 94694 | SH |  | DFND | 1 | 0 | 0 | 94694 |
| MODINE MFG | COM | 607828100 |  | 2030954 | 15212 | SH |  | DFND | 1 | 0 | 0 | 15212 |
| MOELIS | CL A | 60786M105 |  | 4301337 | 62574 | SH |  | DFND | 1 | 0 | 0 | 62574 |
| MONDELEZ INTL INC. | CL A | 609207105 |  | 3822962 | 70440 | SH |  | DFND | 1 | 70440 | 0 | 0 |
| MONDELEZ INTL INC. | CL A | 609207105 |  | 4716598 | 87260 | SH |  | DFND | 1 | 0 | 0 | 87260 |
| MONGODB INC. | CL A | 60937P106 |  | 587146 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| MONGODB INC. | CL A | 60937P106 |  | 1731221 | 4125 | SH |  | DFND | 1 | 0 | 0 | 4125 |
| MONOLITHIC POWER | COM | 609839105 |  | 737777 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| MONOLITHIC POWER | COM | 609839105 |  | 1480992 | 1634 | SH |  | DFND | 1 | 0 | 0 | 1634 |
| MONSTER BEVER.NEW | COM | 61174X109 |  | 1155264 | 15068 | SH |  | DFND | 1 | 15068 | 0 | 0 |
| MONSTER BEVER.NEW | COM | 61174X109 |  | 1466620 | 19129 | SH |  | DFND | 1 | 0 | 0 | 19129 |
| MONSTER BEVER.NEW | COM | 61174X109 |  | 364183 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| MONTROSE ENV.GRP | COM | 615111101 |  | 215425 | 8676 | SH |  | DFND | 1 | 0 | 0 | 8676 |
| MOODY'S CORP | COM | 615369105 |  | 2205852 | 4315 | SH |  | DFND | 1 | 4315 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 3212736 | 6289 | SH |  | DFND | 1 | 0 | 0 | 6289 |
| MOODY'S CORP | COM | 615369105 |  | 893988 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7496363 | 42143 | SH |  | DFND | 1 | 42143 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13925438 | 78314 | SH |  | DFND | 1 | 0 | 0 | 78314 |
| MORNINGSTAR INC. | COM | 617700109 |  | 1175647 | 5410 | SH |  | DFND | 1 | 0 | 0 | 5410 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 |  | 4123044 | 10755 | SH |  | DFND | 1 | 10755 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 |  | 5432028 | 14171 | SH |  | DFND | 1 | 0 | 0 | 14171 |
| MSCI INC. | COM | 55354G100 |  | 6056294 | 10556 | SH |  | DFND | 1 | 0 | 0 | 10556 |
| MURPHY USA INC. | COM | 626755102 |  | 312728 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| NASDAQ INC. | COM | 631103108 |  | 1237515 | 12715 | SH |  | DFND | 1 | 12715 | 0 | 0 |
| NASDAQ INC. | COM | 631103108 |  | 3733386 | 38437 | SH |  | DFND | 1 | 0 | 0 | 38437 |
| NAT.STORAGE AFFIL.TR.SBI | COM SHS BEN IN | 637870106 |  | 710469 | 25185 | SH |  | DFND | 1 | 0 | 0 | 25185 |
| NATERA INC. | COM | 632307104 |  | 709034 | 3095 | SH |  | DFND | 1 | 0 | 0 | 3095 |
| NETAPP INC. | COM | 64110D104 |  | 3385115 | 31610 | SH |  | DFND | 1 | 0 | 0 | 31610 |
| NETAPP INC. | COM | 64110D104 |  | 3916501 | 36369 | SH |  | DFND | 1 | 36369 | 0 | 0 |
| NETEASE INC. | SPONSORED ADS | 64110W102 |  | 272488 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 19927832 | 212599 | SH |  | DFND | 1 | 0 | 0 | 212599 |
| NETFLIX INC. | COM | 64110L106 |  | 42022471 | 448445 | SH |  | DFND | 1 | 448445 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 14352312 | 153075 | SH |  | SOLE |  | 0 | 0 | 153075 |
| NEUROCRINE BIOSCI. | COM | 64125C109 |  | 314579 | 2218 | SH |  | DFND | 1 | 2218 | 0 | 0 |
| NEUROCRINE BIOSCI. | COM | 64125C109 |  | 357270 | 2519 | SH |  | DFND | 1 | 0 | 0 | 2519 |
| NEWMONT CORP. | COM | 651639106 |  | 2623359 | 26273 | SH |  | DFND | 1 | 26273 | 0 | 0 |
| NEWMONT CORP. | COM | 651639106 |  | 3308854 | 33122 | SH |  | DFND | 1 | 0 | 0 | 33122 |
| NEWS CORP. | CL A | 65249B109 |  | 247069 | 9459 | SH |  | DFND | 1 | 0 | 0 | 9459 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 5380816 | 67024 | SH |  | DFND | 1 | 0 | 0 | 67024 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 6736429 | 83873 | SH |  | DFND | 1 | 83873 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 3400754 | 54391 | SH |  | DFND | 1 | 54391 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 11364164 | 179978 | SH |  | DFND | 1 | 0 | 0 | 179978 |
| NIKE INC. | COM | 654106103 |  | 1086256 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| NISOURCE INC. | COM | 65473P105 |  | 566892 | 13575 | SH |  | DFND | 1 | 0 | 0 | 13575 |
| NISOURCE INC. | COM | 65473P105 |  | 1287837 | 30839 | SH |  | DFND | 1 | 30839 | 0 | 0 |
| NORDSON CORP. | COM | 655663102 |  | 339968 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| NORFOLK STHN CORP. | COM | 655844108 |  | 1530505 | 5301 | SH |  | DFND | 1 | 5301 | 0 | 0 |
| NORFOLK STHN CORP. | COM | 655844108 |  | 1724525 | 5973 | SH |  | DFND | 1 | 0 | 0 | 5973 |
| NORTHN TRUST CORP. | COM | 665859104 |  | 674345 | 4937 | SH |  | DFND | 1 | 0 | 0 | 4937 |
| NORTHN TRUST CORP. | COM | 665859104 |  | 6088551 | 44484 | SH |  | DFND | 1 | 44484 | 0 | 0 |
| NRG ENERGY INC. | COM NEW | 629377508 |  | 455108 | 2858 | SH |  | DFND | 1 | 2858 | 0 | 0 |
| NRG ENERGY INC. | COM NEW | 629377508 |  | 845087 | 5307 | SH |  | DFND | 1 | 0 | 0 | 5307 |
| NUCOR CORP. | COM | 670346105 |  | 1003127 | 6150 | SH |  | DFND | 1 | 0 | 0 | 6150 |
| NUTANIX INC. | CL A | 67059N108 |  | 1496167 | 28945 | SH |  | DFND | 1 | 0 | 0 | 28945 |
| NVIDIA CORP. | COM | 67066G104 |  | 210464228 | 1127235 | SH |  | DFND | 1 | 0 | 0 | 1127235 |
| NVIDIA CORP. | COM | 67066G104 |  | 335692926 | 1796469 | SH |  | DFND | 1 | 1796469 | 0 | 0 |
| NVIDIA CORP. | COM | 67066G104 |  | 186534689 | 1000186 | SH |  | SOLE |  | 0 | 0 | 1000186 |
| NVR INC. | COM | 62944T105 |  | 430273 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| NVR INC. | COM | 62944T105 |  | 977231 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| OCCIDENTAL PET. | COM | 674599105 |  | 662320 | 16107 | SH |  | DFND | 1 | 0 | 0 | 16107 |
| OKTA INC. | CL A | 679295105 |  | 202253 | 2339 | SH |  | DFND | 1 | 2339 | 0 | 0 |
| OKTA INC. | CL A | 679295105 |  | 352192 | 4073 | SH |  | DFND | 1 | 0 | 0 | 4073 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1183526 | 7548 | SH |  | DFND | 1 | 0 | 0 | 7548 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1843498 | 11757 | SH |  | DFND | 1 | 11757 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3692651 | 33689 | SH |  | DFND | 1 | 0 | 0 | 33689 |
| OMNICOM GRP INC. | COM | 681919106 |  | 1056048 | 13078 | SH |  | DFND | 1 | 0 | 0 | 13078 |
| ON SEMICOND. | COM | 682189105 |  | 583954 | 10784 | SH |  | DFND | 1 | 0 | 0 | 10784 |
| ONEOK INC. | COM | 682680103 |  | 1181439 | 16074 | SH |  | DFND | 1 | 0 | 0 | 16074 |
| ONEOK INC. | COM | 682680103 |  | 4067498 | 55288 | SH |  | DFND | 1 | 55288 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 15572590 | 79808 | SH |  | DFND | 1 | 0 | 0 | 79808 |
| ORACLE CORP. | COM | 68389X105 |  | 18353223 | 93676 | SH |  | DFND | 1 | 93676 | 0 | 0 |
| O'REILLY AUTOMOTIV. | COM | 67103H107 |  | 3814767 | 41824 | SH |  | DFND | 1 | 0 | 0 | 41824 |
| O'REILLY AUTOMOTIV. | COM | 67103H107 |  | 4111617 | 45048 | SH |  | DFND | 1 | 45048 | 0 | 0 |
| OTIS WORLDWID.CORP | COM | 68902V107 |  | 1363462 | 15566 | SH |  | DFND | 1 | 15566 | 0 | 0 |
| OTIS WORLDWID.CORP | COM | 68902V107 |  | 2208383 | 25282 | SH |  | DFND | 1 | 0 | 0 | 25282 |
| OWENS CORNING NEW | COM | 690742101 |  | 310438 | 2774 | SH |  | DFND | 1 | 0 | 0 | 2774 |
| PACCAR INC. | COM | 693718108 |  | 1469624 | 13420 | SH |  | DFND | 1 | 0 | 0 | 13420 |
| PACCAR INC. | COM | 693718108 |  | 9982056 | 91152 | SH |  | DFND | 1 | 91152 | 0 | 0 |
| PACKAGING CORP. OF AMER. | COM | 695156109 |  | 464636 | 2253 | SH |  | DFND | 1 | 0 | 0 | 2253 |
| PACKAGING CORP. OF AMER. | COM | 695156109 |  | 6657915 | 32222 | SH |  | DFND | 1 | 32222 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 10516401 | 59164 | SH |  | DFND | 1 | 0 | 0 | 59164 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 15175104 | 84679 | SH |  | DFND | 1 | 84679 | 0 | 0 |
| PALO ALTO NETWKS | COM | 697435105 |  | 12147340 | 65432 | SH |  | DFND | 1 | 65432 | 0 | 0 |
| PALO ALTO NETWKS | COM | 697435105 |  | 36800200 | 197729 | SH |  | DFND | 1 | 0 | 0 | 197729 |
| PALO ALTO NETWKS | COM | 697435105 |  | 126862040 | 688719 | SH |  | SOLE |  | 0 | 0 | 688719 |
| PARKER-HANNIFIN | COM | 701094104 |  | 4910750 | 5587 | SH |  | DFND | 1 | 0 | 0 | 5587 |
| PARKER-HANNIFIN | COM | 701094104 |  | 6784477 | 7700 | SH |  | DFND | 1 | 7700 | 0 | 0 |
| PAYCHEX INC. | COM | 704326107 |  | 1066944 | 9511 | SH |  | DFND | 1 | 0 | 0 | 9511 |
| PAYCHEX INC. | COM | 704326107 |  | 2708063 | 24072 | SH |  | DFND | 1 | 24072 | 0 | 0 |
| PAYMENTUS HLDGS | COM CL A | 70439P108 |  | 2474382 | 78328 | SH |  | DFND | 1 | 0 | 0 | 78328 |
| PAYPAL HDGS INC. | COM | 70450Y103 |  | 1271044 | 21755 | SH |  | DFND | 1 | 21755 | 0 | 0 |
| PAYPAL HDGS INC. | COM | 70450Y103 |  | 3653138 | 62269 | SH |  | DFND | 1 | 0 | 0 | 62269 |
| PDD HOLDINGS | Sponsored ADS | 722304102 |  | 6600205 | 58208 | SH |  | DFND | 1 | 0 | 0 | 58208 |
| PENUMBRA INC. | COM | 70975L107 |  | 1931684 | 6213 | SH |  | DFND | 1 | 0 | 0 | 6213 |
| PEPSICO INC. | COM | 713448108 |  | 13393897 | 93245 | SH |  | DFND | 1 | 93245 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 23358208 | 162564 | SH |  | DFND | 1 | 0 | 0 | 162564 |
| PEPSICO INC. | COM | 713448108 |  | 53744508 | 374474 | SH |  | SOLE |  | 0 | 0 | 374474 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2588527 | 28787 | SH |  | DFND | 1 | 0 | 0 | 28787 |
| PETROLEO BRASILEIRO | SPONSORED ADR | 71654V408 |  | 2614951 | 220671 | SH |  | DFND | 1 | 0 | 0 | 220671 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 735683 | 65278 | SH |  | DFND | 1 | 0 | 0 | 65278 |
| PFIZER INC. | COM | 717081103 |  | 3007180 | 120603 | SH |  | DFND | 1 | 120603 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 6027443 | 242066 | SH |  | DFND | 1 | 0 | 0 | 242066 |
| PFIZER INC. | COM | 717081103 |  | 6896553 | 276970 | SH |  | SOLE |  | 0 | 0 | 276970 |
| PG  E CORP. | COM | 69331C108 |  | 694835 | 43238 | SH |  | DFND | 1 | 0 | 0 | 43238 |
| PHILIP MORRIS INTL INC. | COM | 718172109 |  | 7488755 | 46688 | SH |  | DFND | 1 | 46688 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1357630 | 10521 | SH |  | DFND | 1 | 0 | 0 | 10521 |
| PHILLIPS 66 | COM | 718546104 |  | 8019814 | 62114 | SH |  | DFND | 1 | 62114 | 0 | 0 |
| PINTEREST INC. | CL A | 72352L106 |  | 371185 | 14337 | SH |  | DFND | 1 | 0 | 0 | 14337 |
| PLANET FITNESS | CL A | 72703H101 |  | 2611198 | 24073 | SH |  | DFND | 1 | 0 | 0 | 24073 |
| PNC FINL SERVICES GRP | COM | 693475105 |  | 2394759 | 11473 | SH |  | DFND | 1 | 0 | 0 | 11473 |
| PNC FINL SERVICES GRP | COM | 693475105 |  | 5833876 | 27868 | SH |  | DFND | 1 | 27868 | 0 | 0 |
| POOL CORP. | COM | 73278L105 |  | 849120 | 3712 | SH |  | DFND | 1 | 0 | 0 | 3712 |
| POST HLDGS INC. | COM | 737446104 |  | 1508730 | 15232 | SH |  | DFND | 1 | 0 | 0 | 15232 |
| PPG IND. INC. | COM | 693506107 |  | 559944 | 5465 | SH |  | DFND | 1 | 5465 | 0 | 0 |
| PPG IND. INC. | COM | 693506107 |  | 578284 | 5644 | SH |  | DFND | 1 | 0 | 0 | 5644 |
| PPG IND. INC. | COM | 693506107 |  | 409840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PPL CORP. | COM | 69351T106 |  | 556608 | 15894 | SH |  | DFND | 1 | 0 | 0 | 15894 |
| PRIMERICA INC. | COM | 74164M108 |  | 4290585 | 16607 | SH |  | DFND | 1 | 0 | 0 | 16607 |
| PRINCIPAL FINL GRP | COM | 74251V102 |  | 571865 | 6483 | SH |  | DFND | 1 | 0 | 0 | 6483 |
| PRINCIPAL FINL GRP | COM | 74251V102 |  | 2335991 | 26428 | SH |  | DFND | 1 | 26428 | 0 | 0 |
| PROCEPT BIOROB. | COM | 74276L105 |  | 1864353 | 59200 | SH |  | DFND | 1 | 59200 | 0 | 0 |
| PROCORE TECH.INC. | COM | 74275K108 |  | 3676643 | 50545 | SH |  | DFND | 1 | 0 | 0 | 50545 |
| PROCTER GAMBLE | COM | 742718109 |  | 1681026 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| PROCTER GAMBLE | COM | 742718109 |  | 20169306 | 140739 | SH |  | DFND | 1 | 0 | 0 | 140739 |
| PROCTER GAMBLE | COM | 742718109 |  | 38205162 | 266373 | SH |  | DFND | 1 | 266373 | 0 | 0 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 3469395 | 15230 | SH |  | DFND | 1 | 15230 | 0 | 0 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 8484847 | 37260 | SH |  | DFND | 1 | 0 | 0 | 37260 |
| PROLOGIS INC. | COM | 74340W103 |  | 2934776 | 22989 | SH |  | DFND | 1 | 0 | 0 | 22989 |
| PROLOGIS INC. | COM | 74340W103 |  | 6223421 | 48522 | SH |  | DFND | 1 | 48522 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 1025515 | 9085 | SH |  | DFND | 1 | 9085 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 1088276 | 9641 | SH |  | DFND | 1 | 0 | 0 | 9641 |
| PTC INC. | COM | 69370C100 |  | 506603 | 2908 | SH |  | DFND | 1 | 0 | 0 | 2908 |
| PTC INC. | COM | 69370C100 |  | 1066165 | 6120 | SH |  | DFND | 1 | 6120 | 0 | 0 |
| PTC THERAPEUTICS | COM | 69366J200 |  | 889644 | 11712 | SH |  | DFND | 1 | 0 | 0 | 11712 |
| PUBLIC STORAGE OP. | COM | 74460D109 |  | 988695 | 3810 | SH |  | DFND | 1 | 0 | 0 | 3810 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 935656 | 11652 | SH |  | DFND | 1 | 0 | 0 | 11652 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1116170 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| PULTE GROUP INC. | COM | 745867101 |  | 223380 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| PULTE GROUP INC. | COM | 745867101 |  | 626755 | 5345 | SH |  | DFND | 1 | 0 | 0 | 5345 |
| PURE STORAGE | CL A | 74624M102 |  | 523214 | 7808 | SH |  | DFND | 1 | 0 | 0 | 7808 |
| Q2 HLDGS INC. | COM | 74736L109 |  | 1323054 | 18335 | SH |  | DFND | 1 | 0 | 0 | 18335 |
| QFIN HOLDINGS | AMERICAN DEP | 88557W101 |  | 306065 | 15883 | SH |  | DFND | 1 | 0 | 0 | 15883 |
| QNITY ELECTRONICS | COMMON STOCK | 74743L100 |  | 434378 | 5320 | SH |  | DFND | 1 | 0 | 0 | 5320 |
| QUALCOMM INC. | COM | 747525103 |  | 5431599 | 31725 | SH |  | DFND | 1 | 31725 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 8697550 | 50848 | SH |  | DFND | 1 | 0 | 0 | 50848 |
| QUANTA SVCS | COM | 74762E102 |  | 4306041 | 10130 | SH |  | DFND | 1 | 0 | 0 | 10130 |
| QUANTA SVCS | COM | 74762E102 |  | 6819645 | 16158 | SH |  | DFND | 1 | 16158 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 426710 | 2459 | SH |  | DFND | 1 | 0 | 0 | 2459 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 967777 | 5577 | SH |  | DFND | 1 | 5577 | 0 | 0 |
| QXO INC. | COM NEW | 82846H405 |  | 4875467 | 232000 | SH |  | DFND | 1 | 232000 | 0 | 0 |
| RADNET INC. | COM | 750491102 |  | 2122520 | 29748 | SH |  | DFND | 1 | 0 | 0 | 29748 |
| RALLIANT CORP. | COM | 750940108 |  | 695227 | 13656 | SH |  | DFND | 1 | 0 | 0 | 13656 |
| RALPH LAUREN | CL A | 751212101 |  | 2124489 | 6008 | SH |  | DFND | 1 | 0 | 0 | 6008 |
| RAMBUS INC. | COM | 750917106 |  | 1714484 | 18658 | SH |  | DFND | 1 | 0 | 0 | 18658 |
| RANGE RES CORP. | COM | 75281A109 |  | 4156414 | 117879 | SH |  | DFND | 1 | 0 | 0 | 117879 |
| RAYMOND JAMES FIN. | COM | 754730109 |  | 730845 | 4551 | SH |  | DFND | 1 | 0 | 0 | 4551 |
| RAYMOND JAMES FIN. | COM | 754730109 |  | 2176476 | 13553 | SH |  | DFND | 1 | 13553 | 0 | 0 |
| RBC BEARINGS INC. | COM | 75524B104 |  | 3760982 | 8387 | SH |  | DFND | 1 | 0 | 0 | 8387 |
| REALTY INC. CORP. | COM | 756109104 |  | 1265506 | 22450 | SH |  | DFND | 1 | 0 | 0 | 22450 |
| REDDIT INC. | CL A | 75734B100 |  | 562722 | 2448 | SH |  | DFND | 1 | 0 | 0 | 2448 |
| REGAL REXNORD CORP. | COM | 758750103 |  | 5429261 | 38692 | SH |  | DFND | 1 | 0 | 0 | 38692 |
| REGENCY CENT | COM | 758849103 |  | 291790 | 4227 | SH |  | DFND | 1 | 4227 | 0 | 0 |
| REGENCY CENT | COM | 758849103 |  | 339421 | 4917 | SH |  | DFND | 1 | 0 | 0 | 4917 |
| REGENERON PHARMAC. | COM | 75886F107 |  | 513294 | 665 | SH |  | DFND | 1 | 665 | 0 | 0 |
| REGENERON PHARMAC. | COM | 75886F107 |  | 2025387 | 2624 | SH |  | DFND | 1 | 0 | 0 | 2624 |
| REGIONS FINANCIAL | COM | 7591EP100 |  | 497177 | 18346 | SH |  | DFND | 1 | 0 | 0 | 18346 |
| REGIONS FINANCIAL | COM | 7591EP100 |  | 6308361 | 232463 | SH |  | DFND | 1 | 232463 | 0 | 0 |
| RELIANCE INC. | COM | 759509102 |  | 349822 | 1211 | SH |  | DFND | 1 | 0 | 0 | 1211 |
| REPLIGEN CORP. | COM | 759916109 |  | 1306456 | 7973 | SH |  | DFND | 1 | 0 | 0 | 7973 |
| REPUBLIC SERVIC. | COM | 760759100 |  | 428789 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| REPUBLIC SERVIC. | COM | 760759100 |  | 2702108 | 12750 | SH |  | DFND | 1 | 0 | 0 | 12750 |
| RESMED INC. | COM | 761152107 |  | 1041281 | 4323 | SH |  | DFND | 1 | 4323 | 0 | 0 |
| RESMED INC. | COM | 761152107 |  | 1429804 | 5936 | SH |  | DFND | 1 | 0 | 0 | 5936 |
| REVOLUTION MED. | COM | 76155X100 |  | 1389096 | 17440 | SH |  | DFND | 1 | 0 | 0 | 17440 |
| REXFORD IND.REALTY | COM | 76169C100 |  | 2110627 | 54510 | SH |  | DFND | 1 | 0 | 0 | 54510 |
| RH | COM | 74967X103 |  | 2386278 | 13320 | SH |  | DFND | 1 | 0 | 0 | 13320 |
| RIVIAN AUTOMOT. | COM CL A | 76954A103 |  | 824469 | 41830 | SH |  | DFND | 1 | 0 | 0 | 41830 |
| RLI CORP. | COM | 749607107 |  | 2293427 | 35846 | SH |  | DFND | 1 | 0 | 0 | 35846 |
| ROBINH.MKTS | COM CL A | 770700102 |  | 473437 | 4186 | SH |  | DFND | 1 | 4186 | 0 | 0 |
| ROBINH.MKTS | COM CL A | 770700102 |  | 2449972 | 21662 | SH |  | DFND | 1 | 0 | 0 | 21662 |
| ROBLOX CORP. | CL A | 771049103 |  | 211002 | 2604 | SH |  | DFND | 1 | 2604 | 0 | 0 |
| ROBLOX CORP. | CL A | 771049103 |  | 987756 | 12190 | SH |  | DFND | 1 | 0 | 0 | 12190 |
| ROCKET COMP. | COM CL A | 77311W101 |  | 489401 | 25279 | SH |  | DFND | 1 | 0 | 0 | 25279 |
| ROCKET LAB CORP. | COM | 773121108 |  | 725504 | 10400 | SH |  | DFND | 1 | 0 | 0 | 10400 |
| ROCKET LAB CORP. | COM | 773121108 |  | 875907 | 12556 | SH |  | DFND | 1 | 12556 | 0 | 0 |
| ROCKWELL AU. | COM | 773903109 |  | 5280947 | 13570 | SH |  | DFND | 1 | 0 | 0 | 13570 |
| ROCKWELL AU. | COM | 773903109 |  | 7416618 | 18950 | SH |  | DFND | 1 | 18950 | 0 | 0 |
| ROLLINS INC. | COM | 775711104 |  | 839800 | 13992 | SH |  | DFND | 1 | 0 | 0 | 13992 |
| ROLLINS INC. | COM | 775711104 |  | 1136359 | 18933 | SH |  | DFND | 1 | 18933 | 0 | 0 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 438453 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 8118281 | 18238 | SH |  | DFND | 1 | 0 | 0 | 18238 |
| ROSS STRS INC. | COM | 778296103 |  | 504032 | 2798 | SH |  | DFND | 1 | 2798 | 0 | 0 |
| ROSS STRS INC. | COM | 778296103 |  | 2526103 | 14023 | SH |  | DFND | 1 | 0 | 0 | 14023 |
| RPM INTERN. INC. | COM | 749685103 |  | 283920 | 2730 | SH |  | DFND | 1 | 0 | 0 | 2730 |
| RUBRIK INC. | CL A | 781154109 |  | 2078115 | 27172 | SH |  | DFND | 1 | 0 | 0 | 27172 |
| S GLOBAL INC. | COM | 78409V104 |  | 22091447 | 42273 | SH |  | SOLE |  | 0 | 0 | 42273 |
| S GLOBAL INC. | COM | 78409V104 |  | 18232643 | 34889 | SH |  | DFND | 1 | 0 | 0 | 34889 |
| S GLOBAL INC. | COM | 78409V104 |  | 36482412 | 69550 | SH |  | DFND | 1 | 69550 | 0 | 0 |
| SAIA INC. | COM | 78709Y105 |  | 5993275 | 18355 | SH |  | DFND | 1 | 0 | 0 | 18355 |
| SALESFORCE INC. | COM | 79466L302 |  | 23063435 | 86980 | SH |  | DFND | 1 | 86980 | 0 | 0 |
| SALESFORCE INC. | COM | 79466L302 |  | 45803805 | 172646 | SH |  | DFND | 1 | 0 | 0 | 172646 |
| SALESFORCE INC. | COM | 79466L302 |  | 93210703 | 351858 | SH |  | SOLE |  | 0 | 0 | 351858 |
| SALLY BEAUTY HLDGS | COM | 79546E104 |  | 1272805 | 89257 | SH |  | DFND | 1 | 0 | 0 | 89257 |
| SAMSARA INC. | COM CL A | 79589L106 |  | 250454 | 7065 | SH |  | DFND | 1 | 0 | 0 | 7065 |
| SBA COMMUNICAT. | CL A | 78410G104 |  | 447017 | 2311 | SH |  | DFND | 1 | 2311 | 0 | 0 |
| SBA COMMUNICAT. | CL A | 78410G104 |  | 474871 | 2455 | SH |  | DFND | 1 | 0 | 0 | 2455 |
| SCANSOURCE INC. | COM | 806037107 |  | 1229101 | 31467 | SH |  | DFND | 1 | 0 | 0 | 31467 |
| SEA LTD | Sponsored ADS | 81141R100 |  | 1049646 | 8228 | SH |  | DFND | 1 | 0 | 0 | 8228 |
| SEA LTD | Sponsored ADS | 81141R100 |  | 1712500 | 13424 | SH |  | DFND | 1 | 13424 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1715563 | 19431 | SH |  | DFND | 1 | 0 | 0 | 19431 |
| SEMPRA | COM | 816851109 |  | 7067536 | 79654 | SH |  | DFND | 1 | 79654 | 0 | 0 |
| SEMTECH CORP. | COM | 816850101 |  | 2872436 | 38980 | SH |  | DFND | 1 | 0 | 0 | 38980 |
| SERVICENOW INC. | COM | 81762P102 |  | 10014327 | 65270 | SH |  | DFND | 1 | 0 | 0 | 65270 |
| SERVICENOW INC. | COM | 81762P102 |  | 18928735 | 123205 | SH |  | DFND | 1 | 123205 | 0 | 0 |
| SERVICENOW INC. | COM | 81762P102 |  | 612760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SERVICETITAN INC. | SHS CL A | 81764X103 |  | 2063544 | 19376 | SH |  | DFND | 1 | 0 | 0 | 19376 |
| SERVISFIRST BANCSH. | COM | 81768T108 |  | 833267 | 11607 | SH |  | DFND | 1 | 0 | 0 | 11607 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 6848698 | 21136 | SH |  | DFND | 1 | 0 | 0 | 21136 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 20724786 | 63842 | SH |  | DFND | 1 | 63842 | 0 | 0 |
| SHIFT4 PAYMTS | CL A | 82452J109 |  | 4542845 | 72143 | SH |  | DFND | 1 | 0 | 0 | 72143 |
| SHINHAN FINL | SPN ADR RESTRD | 824596100 |  | 3514361 | 65459 | SH |  | DFND | 1 | 65459 | 0 | 0 |
| SIMON PROPERTY GRP PAIRED | COM | 828806109 |  | 1413870 | 7638 | SH |  | DFND | 1 | 0 | 0 | 7638 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4782730 | 38397 | SH |  | DFND | 1 | 0 | 0 | 38397 |
| SK TELECOM CO.LTD. | SPONSORED ADR | 78440P306 |  | 379949 | 18507 | SH |  | DFND | 1 | 18507 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 214986 | 2198 | SH |  | DFND | 1 | 0 | 0 | 2198 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 218703 | 2236 | SH |  | DFND | 1 | 2236 | 0 | 0 |
| SNAP INC. | CL A | 83304A106 |  | 217454 | 26946 | SH |  | DFND | 1 | 0 | 0 | 26946 |
| SNAP-ON INC. | COM | 833034101 |  | 322201 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| SNAP-ON INC. | COM | 833034101 |  | 608908 | 1767 | SH |  | DFND | 1 | 0 | 0 | 1767 |
| SNOWFLAKE INC. | CL A | 833445109 |  | 490928 | 2238 | SH |  | DFND | 1 | 2238 | 0 | 0 |
| SNOWFLAKE INC. | CL A | 833445109 |  | 2551157 | 11630 | SH |  | DFND | 1 | 0 | 0 | 11630 |
| SOFI TECHNOLOGIES | COM | 83406F102 |  | 710159 | 27126 | SH |  | DFND | 1 | 0 | 0 | 27126 |
| SOFI TECHNOLOGIES | COM | 83406F102 |  | 8088501 | 304900 | SH |  | DFND | 1 | 304900 | 0 | 0 |
| SOLVENTUM CORP. | COM SHS | 83444M101 |  | 259986 | 3281 | SH |  | DFND | 1 | 0 | 0 | 3281 |
| SOLVENTUM CORP. | COM SHS | 83444M101 |  | 450955 | 5691 | SH |  | DFND | 1 | 5691 | 0 | 0 |
| SOUTHERN COPPER | COM | 84265V105 |  | 4961224 | 34425 | SH |  | DFND | 1 | 34425 | 0 | 0 |
| SPROUTS FMRS MKT | COM | 85208M102 |  | 1011968 | 12702 | SH |  | DFND | 1 | 0 | 0 | 12702 |
| SPS COMMERCE INC. | COM | 78463M107 |  | 555191 | 6229 | SH |  | DFND | 1 | 0 | 0 | 6229 |
| SPX TECHNOLOGIES | COM | 78473E103 |  | 326098 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| SS TECHNOL.HLDGS | COM | 78467J100 |  | 592008 | 6772 | SH |  | DFND | 1 | 0 | 0 | 6772 |
| STANDEX INTL CORP. | COM | 854231107 |  | 3900176 | 17950 | SH |  | DFND | 1 | 0 | 0 | 17950 |
| STARBUCKS CORP. | COM | 855244109 |  | 2461206 | 29227 | SH |  | DFND | 1 | 29227 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 4980769 | 59147 | SH |  | DFND | 1 | 0 | 0 | 59147 |
| STATE STREET CORP. | COM | 857477103 |  | 837533 | 6492 | SH |  | DFND | 1 | 0 | 0 | 6492 |
| STATE STREET CORP. | COM | 857477103 |  | 3164099 | 24526 | SH |  | DFND | 1 | 24526 | 0 | 0 |
| STEEL DYNAMIC | COM | 858119100 |  | 299926 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| STEEL DYNAMIC | COM | 858119100 |  | 646282 | 3814 | SH |  | DFND | 1 | 0 | 0 | 3814 |
| STERLING INFRASTRU. | COM | 859241101 |  | 1877496 | 6131 | SH |  | DFND | 1 | 0 | 0 | 6131 |
| STRATEGY | CL A NEW | 594972408 |  | 329428 | 2168 | SH |  | DFND | 1 | 2168 | 0 | 0 |
| STRATEGY | CL A NEW | 594972408 |  | 977950 | 6436 | SH |  | DFND | 1 | 0 | 0 | 6436 |
| STRYKER CORP. | COM | 863667101 |  | 8228616 | 23412 | SH |  | DFND | 1 | 0 | 0 | 23412 |
| STRYKER CORP. | COM | 863667101 |  | 19128493 | 54371 | SH |  | DFND | 1 | 54371 | 0 | 0 |
| SUN COMM. INC. | COM | 866674104 |  | 352028 | 2841 | SH |  | DFND | 1 | 0 | 0 | 2841 |
| SUPER MICRO | COM NEW | 86800U302 |  | 368334 | 12584 | SH |  | DFND | 1 | 0 | 0 | 12584 |
| SYNCHRONY FIN. | COM | 87165B103 |  | 2167178 | 25976 | SH |  | DFND | 1 | 0 | 0 | 25976 |
| SYNCHRONY FIN. | COM | 87165B103 |  | 2623456 | 31445 | SH |  | DFND | 1 | 31445 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 2814093 | 5991 | SH |  | DFND | 1 | 5991 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 4708943 | 10025 | SH |  | DFND | 1 | 0 | 0 | 10025 |
| SYNOPSYS INC. | COM | 871607107 |  | 798524 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SYSCO CORP. | COM | 871829107 |  | 991867 | 13460 | SH |  | DFND | 1 | 0 | 0 | 13460 |
| SYSCO CORP. | COM | 871829107 |  | 2944378 | 39833 | SH |  | DFND | 1 | 39833 | 0 | 0 |
| T.ROW.PR.GRP | COM | 74144T108 |  | 584795 | 5712 | SH |  | DFND | 1 | 5712 | 0 | 0 |
| T.ROW.PR.GRP | COM | 74144T108 |  | 2330271 | 22761 | SH |  | DFND | 1 | 0 | 0 | 22761 |
| TAIWAN SEMICON.MANU. | SPONSORED ADS | 874039100 |  | 41918110 | 138303 | SH |  | DFND | 1 | 0 | 0 | 138303 |
| TAIWAN SEMICON.MANU. | SPONSORED ADS | 874039100 |  | 119815072 | 397738 | SH |  | DFND | 1 | 397738 | 0 | 0 |
| TAKE-TWO INTERACT. SOFTW. | COM | 874054109 |  | 1662495 | 6478 | SH |  | DFND | 1 | 0 | 0 | 6478 |
| TAKE-TWO INTERACT. SOFTW. | COM | 874054109 |  | 2468920 | 9607 | SH |  | DFND | 1 | 9607 | 0 | 0 |
| TAL EDUCATION GR. | SPONSORED ADS | 874080104 |  | 270186 | 24765 | SH |  | DFND | 1 | 0 | 0 | 24765 |
| TAPESTRY INC. | COM | 876030107 |  | 978207 | 7656 | SH |  | DFND | 1 | 0 | 0 | 7656 |
| TARGA RESOURCES | COM | 87612G101 |  | 1044270 | 5660 | SH |  | DFND | 1 | 0 | 0 | 5660 |
| TARGA RESOURCES | COM | 87612G101 |  | 4740292 | 25615 | SH |  | DFND | 1 | 25615 | 0 | 0 |
| TARGET CORP. | COM | 87612E106 |  | 1045338 | 10694 | SH |  | DFND | 1 | 10694 | 0 | 0 |
| TARGET CORP. | COM | 87612E106 |  | 1284924 | 13145 | SH |  | DFND | 1 | 0 | 0 | 13145 |
| TELEDYNE TECHS | COM | 879360105 |  | 508176 | 995 | SH |  | DFND | 1 | 0 | 0 | 995 |
| TELEFONICA BRASIL | NEW ADR | 87936R205 |  | 431182 | 36356 | SH |  | DFND | 1 | 36356 | 0 | 0 |
| TELKOM INDONESIA | SPONSORED ADR | 715684106 |  | 210668 | 10008 | SH |  | DFND | 1 | 10008 | 0 | 0 |
| TENCENT MUSIC ENT.GRP | SPON ADS | 88034P109 |  | 4380519 | 249887 | SH |  | DFND | 1 | 0 | 0 | 249887 |
| TENET HEALTHCARE | COM NEW | 88033G407 |  | 5247400 | 26406 | SH |  | DFND | 1 | 0 | 0 | 26406 |
| TERADYNE INC. | COM | 880770102 |  | 763788 | 3946 | SH |  | DFND | 1 | 0 | 0 | 3946 |
| TESLA INC. | COM | 88160R101 |  | 35430029 | 78709 | SH |  | DFND | 1 | 0 | 0 | 78709 |
| TESLA INC. | COM | 88160R101 |  | 40009762 | 88899 | SH |  | DFND | 1 | 88899 | 0 | 0 |
| TEVA PHARMACEUT. | SPONSORED ADS | 881624209 |  | 934209 | 29933 | SH |  | DFND | 1 | 0 | 0 | 29933 |
| TEVA PHARMACEUT. | SPONSORED ADS | 881624209 |  | 1075278 | 34453 | SH |  | DFND | 1 | 34453 | 0 | 0 |
| TEXAS INSTR. | COM | 882508104 |  | 9373491 | 54029 | SH |  | DFND | 1 | 54029 | 0 | 0 |
| TEXAS INSTR. | COM | 882508104 |  | 12423744 | 71326 | SH |  | DFND | 1 | 0 | 0 | 71326 |
| TEXAS INSTR. | COM | 882508104 |  | 23966776 | 138145 | SH |  | SOLE |  | 0 | 0 | 138145 |
| TEXAS PAC.LD CORP. | COM | 88262P102 |  | 717763 | 2499 | SH |  | DFND | 1 | 0 | 0 | 2499 |
| TEXAS ROADHOUSE | COM | 882681109 |  | 1469100 | 8850 | SH |  | DFND | 1 | 8850 | 0 | 0 |
| TEXAS ROADHOUSE | COM | 882681109 |  | 3420264 | 20604 | SH |  | DFND | 1 | 0 | 0 | 20604 |
| TEXTRON INC. | COM | 883203101 |  | 5631356 | 64602 | SH |  | DFND | 1 | 0 | 0 | 64602 |
| THE CIGNA GROUP | COM | 125523100 |  | 2757805 | 10020 | SH |  | DFND | 1 | 10020 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4989920 | 18130 | SH |  | DFND | 1 | 0 | 0 | 18130 |
| THE SOUTHERN CO. | COM | 842587107 |  | 1907849 | 21879 | SH |  | DFND | 1 | 0 | 0 | 21879 |
| THE TRA.DESK | COM CL A | 88339J105 |  | 406931 | 10720 | SH |  | DFND | 1 | 0 | 0 | 10720 |
| THE VITA COCO CO.INC. | COM | 92846Q107 |  | 2010722 | 37931 | SH |  | DFND | 1 | 0 | 0 | 37931 |
| THERMO FISH.SCIENTIF. | COM | 883556102 |  | 32982114 | 56768 | SH |  | DFND | 1 | 56768 | 0 | 0 |
| THERMO FISH.SCIENTIF. | COM | 883556102 |  | 87591258 | 150545 | SH |  | DFND | 1 | 0 | 0 | 150545 |
| THERMO FISH.SCIENTIF. | COM | 883556102 |  | 220212440 | 380037 | SH |  | SOLE |  | 0 | 0 | 380037 |
| TJX COS INC. | COM | 872540109 |  | 5025812 | 32718 | SH |  | DFND | 1 | 32718 | 0 | 0 |
| TJX COS INC. | COM | 872540109 |  | 13324937 | 86426 | SH |  | DFND | 1 | 0 | 0 | 86426 |
| T-MOBILE US INC. | COM | 872590104 |  | 4836612 | 23775 | SH |  | DFND | 1 | 23775 | 0 | 0 |
| T-MOBILE US INC. | COM | 872590104 |  | 6380329 | 31424 | SH |  | DFND | 1 | 0 | 0 | 31424 |
| TOAST INC. | CL A | 888787108 |  | 444869 | 12528 | SH |  | DFND | 1 | 0 | 0 | 12528 |
| TOPBUILD CORP. | COM | 89055F103 |  | 3239898 | 7766 | SH |  | DFND | 1 | 0 | 0 | 7766 |
| TRACTOR SUPPLY | COM | 892356106 |  | 642228 | 12842 | SH |  | DFND | 1 | 0 | 0 | 12842 |
| TRACTOR SUPPLY | COM | 892356106 |  | 2007401 | 40140 | SH |  | DFND | 1 | 40140 | 0 | 0 |
| TRADEWEB MARKETS | CL A | 892672106 |  | 311866 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| TRANSDIGM GROUP | COM | 893641100 |  | 817858 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| TRANSDIGM GROUP | COM | 893641100 |  | 1835193 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| TRANSUNION | COM | 89400J107 |  | 320705 | 3740 | SH |  | DFND | 1 | 3740 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 464765 | 5420 | SH |  | DFND | 1 | 0 | 0 | 5420 |
| TRAVELERS COS INC. | COM | 89417E109 |  | 2724272 | 9365 | SH |  | DFND | 1 | 0 | 0 | 9365 |
| TRAVELERS COS INC. | COM | 89417E109 |  | 2841874 | 9778 | SH |  | DFND | 1 | 9778 | 0 | 0 |
| TREX CO. INC. | COM | 89531P105 |  | 1026336 | 29257 | SH |  | DFND | 1 | 0 | 0 | 29257 |
| TRIMBLE INC. | COM | 896239100 |  | 622177 | 7941 | SH |  | DFND | 1 | 0 | 0 | 7941 |
| TRIMBLE INC. | COM | 896239100 |  | 2183157 | 27818 | SH |  | DFND | 1 | 27818 | 0 | 0 |
| TRIP.COM.GROUP | ADS | 89677Q107 |  | 1907485 | 26526 | SH |  | DFND | 1 | 0 | 0 | 26526 |
| TRUIST FINL CORP. | COM | 89832Q109 |  | 1440032 | 29263 | SH |  | DFND | 1 | 0 | 0 | 29263 |
| TRUIST FINL CORP. | COM | 89832Q109 |  | 1592928 | 32370 | SH |  | DFND | 1 | 32370 | 0 | 0 |
| TWILIO INC. | CL A | 90138F102 |  | 343936 | 2418 | SH |  | DFND | 1 | 2418 | 0 | 0 |
| TWILIO INC. | CL A | 90138F102 |  | 553740 | 3893 | SH |  | DFND | 1 | 0 | 0 | 3893 |
| TYLER TECHS INC. | COM | 902252105 |  | 428983 | 945 | SH |  | DFND | 1 | 0 | 0 | 945 |
| TYSON FOODS INC | CL A | 902494103 |  | 248725 | 4243 | SH |  | DFND | 1 | 4243 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 436367 | 7444 | SH |  | DFND | 1 | 0 | 0 | 7444 |
| U.S. BANCORP | COM NEW | 902973304 |  | 2096141 | 39283 | SH |  | DFND | 1 | 0 | 0 | 39283 |
| U.S. BANCORP | COM NEW | 902973304 |  | 4394418 | 82292 | SH |  | DFND | 1 | 82292 | 0 | 0 |
| UBER TECH. | COM | 90353T100 |  | 5649550 | 69081 | SH |  | DFND | 1 | 69081 | 0 | 0 |
| UBER TECH. | COM | 90353T100 |  | 28308187 | 345530 | SH |  | DFND | 1 | 0 | 0 | 345530 |
| UBER TECH. | COM | 90353T100 |  | 55250668 | 676180 | SH |  | SOLE |  | 0 | 0 | 676180 |
| UDR INC. | COM | 902653104 |  | 291569 | 7949 | SH |  | DFND | 1 | 0 | 0 | 7949 |
| UFP INDS INC. | COM | 90278Q108 |  | 2781851 | 30553 | SH |  | DFND | 1 | 0 | 0 | 30553 |
| UFP TECHS INC. | COM | 902673102 |  | 1720732 | 7750 | SH |  | DFND | 1 | 0 | 0 | 7750 |
| ULTA BEAUTY | COM | 90384S303 |  | 648571 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| ULTA BEAUTY | COM | 90384S303 |  | 777934 | 1285 | SH |  | DFND | 1 | 1285 | 0 | 0 |
| ULTRAGENYX PHARM. | COM | 90400D108 |  | 295826 | 12862 | SH |  | DFND | 1 | 0 | 0 | 12862 |
| UMB FINL CORP. | COM | 902788108 |  | 4401545 | 38261 | SH |  | DFND | 1 | 0 | 0 | 38261 |
| UNION PAC. | COM | 907818108 |  | 7963885 | 34428 | SH |  | DFND | 1 | 0 | 0 | 34428 |
| UNION PAC. | COM | 907818108 |  | 28335391 | 122376 | SH |  | DFND | 1 | 122376 | 0 | 0 |
| UNITED PARCEL | CL B | 911312106 |  | 2448406 | 24684 | SH |  | DFND | 1 | 0 | 0 | 24684 |
| UNITED PARCEL | CL B | 911312106 |  | 3454215 | 34786 | SH |  | DFND | 1 | 34786 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 5785829 | 7149 | SH |  | DFND | 1 | 0 | 0 | 7149 |
| UNITED RENTALS INC. | COM | 911363109 |  | 6194429 | 7620 | SH |  | DFND | 1 | 7620 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 8840086 | 26737 | SH |  | DFND | 1 | 26737 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 11895514 | 36035 | SH |  | DFND | 1 | 0 | 0 | 36035 |
| UNIVERSAL TECHN. | COM | 913915104 |  | 765191 | 29284 | SH |  | DFND | 1 | 0 | 0 | 29284 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1989578 | 26415 | SH |  | DFND | 1 | 0 | 0 | 26415 |
| US FOODS HLDG CORP | COM | 912008109 |  | 19554701 | 258600 | SH |  | DFND | 1 | 258600 | 0 | 0 |
| UTD AIRLINES HLDGS | COM | 910047109 |  | 208768 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| UTD MICROELECTR. | SPON ADR NEW | 910873405 |  | 5196593 | 658821 | SH |  | DFND | 1 | 658821 | 0 | 0 |
| UTD THERAP. | COM | 91307C102 |  | 447783 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| VAIL RESORTS INC. | COM | 91879Q109 |  | 1276341 | 9611 | SH |  | DFND | 1 | 0 | 0 | 9611 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 2305758 | 14164 | SH |  | DFND | 1 | 14164 | 0 | 0 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 3097080 | 19025 | SH |  | DFND | 1 | 0 | 0 | 19025 |
| VALVOLINE INC. | COM | 92047W101 |  | 2575181 | 88616 | SH |  | DFND | 1 | 0 | 0 | 88616 |
| VARONIS SYSTEMS | COM | 922280102 |  | 1201431 | 36629 | SH |  | DFND | 1 | 0 | 0 | 36629 |
| VEEVA SYSTEMS | CL A COM | 922475108 |  | 816799 | 3659 | SH |  | DFND | 1 | 0 | 0 | 3659 |
| VEEVA SYSTEMS | CL A COM | 922475108 |  | 1286013 | 5759 | SH |  | DFND | 1 | 5759 | 0 | 0 |
| VENTAS INC. | COM | 92276F100 |  | 770086 | 9952 | SH |  | DFND | 1 | 9952 | 0 | 0 |
| VENTAS INC. | COM | 92276F100 |  | 784556 | 10139 | SH |  | DFND | 1 | 0 | 0 | 10139 |
| VERALTO CORP. | COM SHS | 92338C103 |  | 1653854 | 16575 | SH |  | DFND | 1 | 0 | 0 | 16575 |
| VERALTO CORP. | COM SHS | 92338C103 |  | 1826573 | 18306 | SH |  | DFND | 1 | 18306 | 0 | 0 |
| VERISIGN INC. | COM | 92343E102 |  | 530846 | 2185 | SH |  | DFND | 1 | 0 | 0 | 2185 |
| VERISK ANALYTICS | COM | 92345Y106 |  | 294600 | 1317 | SH |  | DFND | 1 | 1317 | 0 | 0 |
| VERISK ANALYTICS | COM | 92345Y106 |  | 2442918 | 10921 | SH |  | DFND | 1 | 0 | 0 | 10921 |
| VERIZON COMM. INC. | COM | 92343V104 |  | 5674567 | 139324 | SH |  | DFND | 1 | 0 | 0 | 139324 |
| VERIZON COMM. INC. | COM | 92343V104 |  | 6915465 | 169794 | SH |  | DFND | 1 | 169794 | 0 | 0 |
| VERTEX PHARMAC. | COM | 92532F100 |  | 19268905 | 42506 | SH |  | DFND | 1 | 42506 | 0 | 0 |
| VERTEX PHARMAC. | COM | 92532F100 |  | 55966449 | 123487 | SH |  | DFND | 1 | 0 | 0 | 123487 |
| VERTEX PHARMAC. | COM | 92532F100 |  | 158347767 | 349276 | SH |  | SOLE |  | 0 | 0 | 349276 |
| VERTIV HOL. | COM CL A | 92537N108 |  | 377321 | 2329 | SH |  | DFND | 1 | 2329 | 0 | 0 |
| VERTIV HOL.CL | COM CL A | 92537N108 |  | 1638547 | 10097 | SH |  | DFND | 1 | 0 | 0 | 10097 |
| VICI PROPERTIES | COM | 925652109 |  | 642458 | 22847 | SH |  | DFND | 1 | 0 | 0 | 22847 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 595711 | 33675 | SH |  | DFND | 1 | 33675 | 0 | 0 |
| VIPSHOP HLDGS LTD S. | SPONSORED ADS A | 92763W103 |  | 584265 | 33028 | SH |  | DFND | 1 | 0 | 0 | 33028 |
| VISA INC. | COM CL A | 92826C839 |  | 31785314 | 90416 | SH |  | DFND | 1 | 90416 | 0 | 0 |
| VISA INC. | COM CL A | 92826C839 |  | 85376604 | 242451 | SH |  | DFND | 1 | 0 | 0 | 242451 |
| VISA INC. | COM CL A | 92826C839 |  | 193111447 | 550630 | SH |  | SOLE |  | 0 | 0 | 550630 |
| VISTRA CORP. | COM | 92840M102 |  | 1075426 | 6666 | SH |  | DFND | 1 | 0 | 0 | 6666 |
| VISTRA CORP. | COM | 92840M102 |  | 2082690 | 12824 | SH |  | DFND | 1 | 12824 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 862220 | 3023 | SH |  | DFND | 1 | 0 | 0 | 3023 |
| W.P. CAREY INC. | COM | 92936U109 |  | 363312 | 5645 | SH |  | DFND | 1 | 0 | 0 | 5645 |
| WABTEC | COM | 929740108 |  | 3929702 | 18226 | SH |  | DFND | 1 | 0 | 0 | 18226 |
| WABTEC | COM | 929740108 |  | 22932831 | 106586 | SH |  | DFND | 1 | 106586 | 0 | 0 |
| WALMART | COM | 931142103 |  | 16839792 | 150943 | SH |  | DFND | 1 | 150943 | 0 | 0 |
| WALMART | COM | 931142103 |  | 17113151 | 153594 | SH |  | DFND | 1 | 0 | 0 | 153594 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 4915572 | 22373 | SH |  | DFND | 1 | 0 | 0 | 22373 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 22555018 | 102518 | SH |  | DFND | 1 | 102518 | 0 | 0 |
| WATERS CORP. | COM | 941848103 |  | 486942 | 1282 | SH |  | DFND | 1 | 0 | 0 | 1282 |
| WATERS CORP. | COM | 941848103 |  | 705344 | 1857 | SH |  | DFND | 1 | 1857 | 0 | 0 |
| WATSCO INC. | COM | 942622200 |  | 247995 | 736 | SH |  | DFND | 1 | 0 | 0 | 736 |
| WB DISCOVERY | COM SER A | 934423104 |  | 202288 | 7019 | SH |  | DFND | 1 | 7019 | 0 | 0 |
| WB DISCOVERY SER. | COM SER A | 934423104 |  | 1746550 | 60602 | SH |  | DFND | 1 | 0 | 0 | 60602 |
| WEC ENERGY GRP | COM | 92939U106 |  | 834294 | 7911 | SH |  | DFND | 1 | 0 | 0 | 7911 |
| WEC ENERGY GRP | COM | 92939U106 |  | 15373853 | 145779 | SH |  | DFND | 1 | 145779 | 0 | 0 |
| WELLS FARGO  CO. | COM | 949746101 |  | 7433912 | 79763 | SH |  | DFND | 1 | 0 | 0 | 79763 |
| WELLS FARGO  CO. | COM | 949746101 |  | 10747228 | 114653 | SH |  | DFND | 1 | 114653 | 0 | 0 |
| WELLTOWER INC. | COM | 95040Q104 |  | 3068505 | 16532 | SH |  | DFND | 1 | 0 | 0 | 16532 |
| WELLTOWER INC. | COM | 95040Q104 |  | 3544223 | 19095 | SH |  | DFND | 1 | 19095 | 0 | 0 |
| WEST PHARM.SVCS | COM | 955306105 |  | 256981 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| WEST PHARM.SVCS | COM | 955306105 |  | 543677 | 1976 | SH |  | DFND | 1 | 0 | 0 | 1976 |
| WESTN DIGITAL | COM | 958102105 |  | 1710297 | 9928 | SH |  | DFND | 1 | 9928 | 0 | 0 |
| WESTN DIGITAL | COM | 958102105 |  | 3946361 | 22908 | SH |  | DFND | 1 | 0 | 0 | 22908 |
| WESTWATER RES INC | COM | 961684206 |  | 27750 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| WEYERHAEUSER CO. | COM NEW | 962166104 |  | 420877 | 17766 | SH |  | DFND | 1 | 0 | 0 | 17766 |
| WILLIAMS COS INC. | COM | 969457100 |  | 2230742 | 37111 | SH |  | DFND | 1 | 37111 | 0 | 0 |
| WILLIAMS COS INC. | COM | 969457100 |  | 3024014 | 50308 | SH |  | DFND | 1 | 0 | 0 | 50308 |
| WILLIAMS-SONOMA INC. | COM | 969904101 |  | 625422 | 3502 | SH |  | DFND | 1 | 0 | 0 | 3502 |
| WILLIAMS-SONOMA INC. | COM | 969904101 |  | 791511 | 4432 | SH |  | DFND | 1 | 4432 | 0 | 0 |
| WINGSTOP INC. | COM | 974155103 |  | 4779101 | 20039 | SH |  | DFND | 1 | 0 | 0 | 20039 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 5075024 | 1784104 | SH |  | DFND | 1 | 1784104 | 0 | 0 |
| WOORI FIN. GRP | SPONSORED ADS | 981064108 |  | 5283843 | 89881 | SH |  | DFND | 1 | 89881 | 0 | 0 |
| WORKDAY INC. | CL A | 98138H101 |  | 1385975 | 6453 | SH |  | DFND | 1 | 6453 | 0 | 0 |
| WORKDAY INC. | CL A | 98138H101 |  | 4038079 | 18801 | SH |  | DFND | 1 | 0 | 0 | 18801 |
| XCEL ENERGY | COM | 98389B100 |  | 927829 | 12562 | SH |  | DFND | 1 | 0 | 0 | 12562 |
| XCEL ENERGY | COM | 98389B100 |  | 1087441 | 14723 | SH |  | DFND | 1 | 14723 | 0 | 0 |
| XPEL INC. | COM | 98379L100 |  | 1655864 | 33177 | SH |  | DFND | 1 | 0 | 0 | 33177 |
| XYLEM INC. | COM | 98419M100 |  | 3027607 | 22180 | SH |  | DFND | 1 | 22180 | 0 | 0 |
| XYLEM INC. | COM | 98419M100 |  | 3829109 | 28118 | SH |  | DFND | 1 | 0 | 0 | 28118 |
| XYLEM INC. | COM | 98419M100 |  | 4357760 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 853011 | 19312 | SH |  | DFND | 1 | 0 | 0 | 19312 |
| YUM BRANDS | COM | 988498101 |  | 1754243 | 11596 | SH |  | DFND | 1 | 0 | 0 | 11596 |
| YUM BRANDS | COM | 988498101 |  | 1755756 | 11606 | SH |  | DFND | 1 | 11606 | 0 | 0 |
| YUM CHINA HLDGS | COM | 98850P109 |  | 2947420 | 61739 | SH |  | DFND | 1 | 0 | 0 | 61739 |
| ZEBRA TECH. | CL A | 989207105 |  | 645901 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| ZILLOW GROUP C CAP. | CL C CAP STK | 98954M200 |  | 267627 | 3923 | SH |  | DFND | 1 | 0 | 0 | 3923 |
| ZIMMER BIOMET HLDGS | COM | 98956P102 |  | 2011600 | 22371 | SH |  | DFND | 1 | 0 | 0 | 22371 |
| ZOETIS INC. | CL A | 98978V103 |  | 5231218 | 41577 | SH |  | DFND | 1 | 0 | 0 | 41577 |
| ZOETIS INC. | CL A | 98978V103 |  | 11256678 | 89412 | SH |  | DFND | 1 | 89412 | 0 | 0 |
| ZOOM COMMUNIC. | CL A | 98980L101 |  | 547769 | 6348 | SH |  | DFND | 1 | 0 | 0 | 6348 |
| ZSCALER INC. | COM | 98980G102 |  | 900690 | 3999 | SH |  | DFND | 1 | 3999 | 0 | 0 |
| ZSCALER INC. | COM | 98980G102 |  | 1963777 | 8731 | SH |  | DFND | 1 | 0 | 0 | 8731 |
| ZSCALER INC. | COM | 98980G102 |  | 2091756 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |

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