# EDGAR Filing Document

**Accession Number:** 0001847838
**File Stem:** 0000947871-26-000503
**Filing Date:** 2026-5
**Character Count:** 110800
**Document Hash:** 12578f6624121ce0a9e7ccdb01c81f93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-26-000503.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0000947871-26-000503

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26956964

**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:** 03-31-2026

**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  05-08-2026<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:** 1137

**Form 13F Information Table Value Total:** $10773003092

      (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 |  | 1455904 | 59087 | SH |  | DFND | 1 | 0 | 0 | 59087 |
| 3M CO. | COM | 88579Y101 |  | 1846745 | 12716 | SH |  | DFND | 1 | 12716 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 2237704 | 15408 | SH |  | DFND | 1 | 0 | 0 | 15408 |
| AAON INC. | COM PAR $0.004 | 000360206 |  | 4981385 | 60198 | SH |  | DFND | 1 | 0 | 0 | 60198 |
| ABBOTT LABS | COM | 002824100 |  | 127488624 | 1241732 | SH |  | SOLE |  | 0 | 0 | 1241732 |
| ABBOTT LABS | COM | 002824100 |  | 17304511 | 168546 | SH |  | DFND | 1 | 168546 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 42516674 | 414110 | SH |  | DFND | 1 | 0 | 0 | 414110 |
| ABBVIE INC. | COM | 00287Y109 |  | 48221448 | 221718 | SH |  | DFND | 1 | 0 | 0 | 221718 |
| ABBVIE INC. | COM | 00287Y109 |  | 73537443 | 338122 | SH |  | DFND | 1 | 338122 | 0 | 0 |
| ABBVIE INC. | COM | 00287Y109 |  | 84939632 | 390545 | SH |  | SOLE |  | 0 | 0 | 390545 |
| ACI WORLDWIDE INC. | COM | 004498101 |  | 2092617 | 51027 | SH |  | DFND | 1 | 0 | 0 | 51027 |
| ACUITY | COM | 00508Y102 |  | 5081790 | 18135 | SH |  | DFND | 1 | 0 | 0 | 18135 |
| ADOBE INC. | COM | 00724F101 |  | 4917265 | 20229 | SH |  | DFND | 1 | 0 | 0 | 20229 |
| ADOBE INC. | COM | 00724F101 |  | 7800745 | 32093 | SH |  | DFND | 1 | 32093 | 0 | 0 |
| ADT INC. | ADT INC DEL | 00090Q103 |  | 1149835 | 175013 | SH |  | DFND | 1 | 0 | 0 | 175013 |
| ADVANCED DRAIN.SYS. | COM | 00790R104 |  | 2949803 | 21511 | SH |  | DFND | 1 | 0 | 0 | 21511 |
| ADVANCED EN. INDS | COM | 007973100 |  | 4018062 | 12451 | SH |  | DFND | 1 | 0 | 0 | 12451 |
| ADVANCED MIC.DEV. | COM | 007903107 |  | 14929524 | 73389 | SH |  | DFND | 1 | 0 | 0 | 73389 |
| ADVANCED MIC.DEV. | COM | 007903107 |  | 46306888 | 227633 | SH |  | DFND | 1 | 227633 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 892476 | 10522 | SH |  | DFND | 1 | 0 | 0 | 10522 |
| AFFIRM HLDGS | COM CL A | 00827B106 |  | 282618 | 6168 | SH |  | DFND | 1 | 0 | 0 | 6168 |
| AFLAC INC. | COM | 001055102 |  | 1720582 | 15683 | SH |  | DFND | 1 | 0 | 0 | 15683 |
| AFLAC INC. | COM | 001055102 |  | 2193432 | 19993 | SH |  | DFND | 1 | 19993 | 0 | 0 |
| AGILENT TECHS INC. | COM | 00846U101 |  | 872289 | 7653 | SH |  | DFND | 1 | 7653 | 0 | 0 |
| AGILENT TECHS INC. | COM | 00846U101 |  | 1018069 | 8932 | SH |  | DFND | 1 | 0 | 0 | 8932 |
| AGILYSYS INC. | COM | 00847J105 |  | 1569704 | 22065 | SH |  | DFND | 1 | 0 | 0 | 22065 |
| AIR PROD. CHEM. | COM | 009158106 |  | 1841126 | 6338 | SH |  | DFND | 1 | 6338 | 0 | 0 |
| AIR PROD. CHEM. | COM | 009158106 |  | 2544983 | 8761 | SH |  | DFND | 1 | 0 | 0 | 8761 |
| AIRBNB INC. | COM CL A | 009066101 |  | 2699488 | 21377 | SH |  | DFND | 1 | 0 | 0 | 21377 |
| AIRBNB INC. | COM CL A | 009066101 |  | 2959150 | 23435 | SH |  | DFND | 1 | 23435 | 0 | 0 |
| ALAMO GRP INC. | COM | 011311107 |  | 1180690 | 7157 | SH |  | DFND | 1 | 0 | 0 | 7157 |
| ALEXANDRIA REAL EST. EQU. | COM | 015271109 |  | 660963 | 14240 | SH |  | DFND | 1 | 14240 | 0 | 0 |
| ALIBABA GR.HLDG | SPONSORED ADS | 01609W102 |  | 453162 | 3612 | SH |  | DFND | 1 | 3612 | 0 | 0 |
| ALIBABA GR.HLDG | SPONSORED ADS | 01609W102 |  | 1797089 | 14324 | SH |  | DFND | 1 | 0 | 0 | 14324 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 579433 | 3380 | SH |  | DFND | 1 | 0 | 0 | 3380 |
| ALLIANT ENERGY | COM | 018802108 |  | 567478 | 7908 | SH |  | DFND | 1 | 0 | 0 | 7908 |
| ALLIANT ENERGY | COM | 018802108 |  | 3963520 | 55233 | SH |  | DFND | 1 | 55233 | 0 | 0 |
| ALLSTATE CORP. | COM | 020002101 |  | 9447032 | 45563 | SH |  | DFND | 1 | 0 | 0 | 45563 |
| ALNYLAM PHARMACE. | COM | 02043Q107 |  | 668027 | 2019 | SH |  | DFND | 1 | 2019 | 0 | 0 |
| ALNYLAM PHARMACE. | COM | 02043Q107 |  | 2136097 | 6456 | SH |  | DFND | 1 | 0 | 0 | 6456 |
| ALPHABET INC. | CAP STK CL C | 02079K107 |  | 43580485 | 151929 | SH |  | DFND | 1 | 151929 | 0 | 0 |
| ALPHABET INC. | CAP STK CL C | 02079K107 |  | 43748158 | 152507 | SH |  | DFND | 1 | 0 | 0 | 152507 |
| ALPHABET INC. | CAP STK CL A | 02079K305 |  | 131527931 | 457393 | SH |  | DFND | 1 | 0 | 0 | 457393 |
| ALPHABET INC. | CAP STK CL A | 02079K305 |  | 220178366 | 765678 | SH |  | DFND | 1 | 765678 | 0 | 0 |
| ALPHABET INC. | CAP STK CL A | 02079K305 |  | 219619061 | 763733 | SH |  | SOLE |  | 0 | 0 | 763733 |
| ALPHABET INC. | CAP STK CL C | 02079K107 |  | 466721 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ALTRIA GRP INC. | COM | 02209S103 |  | 2420051 | 36673 | SH |  | DFND | 1 | 36673 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 156894165 | 753321 | SH |  | DFND | 1 | 0 | 0 | 753321 |
| AMAZON.COM INC. | COM | 023135106 |  | 186242133 | 894239 | SH |  | DFND | 1 | 894239 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 205414618 | 986290 | SH |  | SOLE |  | 0 | 0 | 986290 |
| AMBEV S.A. | SPONSORED ADR | 02319V103 |  | 6267167 | 2146290 | SH |  | DFND | 1 | 2146290 | 0 | 0 |
| AMER. EL. PWR | COM | 025537101 |  | 949937 | 7247 | SH |  | DFND | 1 | 7247 | 0 | 0 |
| AMER. EL. PWR | COM | 025537101 |  | 1624999 | 12397 | SH |  | DFND | 1 | 0 | 0 | 12397 |
| AMER. EXPRESS | COM | 025816109 |  | 10836951 | 35827 | SH |  | DFND | 1 | 0 | 0 | 35827 |
| AMER. EXPRESS | COM | 025816109 |  | 16181797 | 53498 | SH |  | DFND | 1 | 53498 | 0 | 0 |
| AMER.INTL GRP NEW | COM NEW | 026874784 |  | 429527 | 5708 | SH |  | DFND | 1 | 5708 | 0 | 0 |
| AMER.INTL GRP NEW | COM NEW | 026874784 |  | 976218 | 12973 | SH |  | DFND | 1 | 0 | 0 | 12973 |
| AMEREN CORP. | COM | 023608102 |  | 602801 | 5484 | SH |  | DFND | 1 | 0 | 0 | 5484 |
| AMEREN CORP. | COM | 023608102 |  | 5560853 | 50590 | SH |  | DFND | 1 | 50590 | 0 | 0 |
| AMERICA MOVIL SAB | SPON ADS RP CL B | 02390A101 |  | 285580 | 11208 | SH |  | DFND | 1 | 11208 | 0 | 0 |
| AMERICAN HEALTHC.REIT | COM SHS | 398182303 |  | 3501158 | 74240 | SH |  | DFND | 1 | 0 | 0 | 74240 |
| AMERICAN TOWER | COM | 03027X100 |  | 3546346 | 20549 | SH |  | DFND | 1 | 0 | 0 | 20549 |
| AMERICAN TOWER | COM | 03027X100 |  | 6180735 | 35816 | SH |  | DFND | 1 | 35816 | 0 | 0 |
| AMERICAN WATER WKS | COM | 030420103 |  | 611316 | 4492 | SH |  | DFND | 1 | 0 | 0 | 4492 |
| AMERICAN WATER WKS | COM | 030420103 |  | 7623081 | 56015 | SH |  | DFND | 1 | 56015 | 0 | 0 |
| AMERICAN WATER WKS | COM | 030420103 |  | 565862 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| AMERIPRISE FINL | COM | 03076C106 |  | 1126110 | 2534 | SH |  | DFND | 1 | 0 | 0 | 2534 |
| AMERIPRISE FINL | COM | 03076C106 |  | 8749792 | 19689 | SH |  | DFND | 1 | 19689 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 493028 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 6878384 | 32088 | SH |  | DFND | 1 | 0 | 0 | 32088 |
| AMGEN INC. | COM | 031162100 |  | 5525101 | 15703 | SH |  | DFND | 1 | 15703 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 9808522 | 27877 | SH |  | DFND | 1 | 0 | 0 | 27877 |
| AMPHENOL CORP. | CL A | 032095101 |  | 9317049 | 73740 | SH |  | DFND | 1 | 0 | 0 | 73740 |
| AMPHENOL CORP. | CL A | 032095101 |  | 66921025 | 529648 | SH |  | DFND | 1 | 529648 | 0 | 0 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 9738902 | 30612 | SH |  | DFND | 1 | 0 | 0 | 30612 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 29267607 | 91996 | SH |  | DFND | 1 | 91996 | 0 | 0 |
| ANNALY CAP.MGMT | COM NEW | 035710839 |  | 309573 | 14637 | SH |  | DFND | 1 | 0 | 0 | 14637 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 984200 | 11693 | SH |  | DFND | 1 | 0 | 0 | 11693 |
| APOLLO GL.M.NEW | COM | 03769M106 |  | 292923 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| APOLLO GL.M.NEW | COM | 03769M106 |  | 1701940 | 15275 | SH |  | DFND | 1 | 0 | 0 | 15275 |
| APPLE INC. | COM | 037833100 |  | 153337126 | 604189 | SH |  | DFND | 1 | 0 | 0 | 604189 |
| APPLE INC. | COM | 037833100 |  | 186701631 | 735644 | SH |  | SOLE |  | 0 | 0 | 735644 |
| APPLE INC. | COM | 037833100 |  | 197845941 | 779568 | SH |  | DFND | 1 | 779568 | 0 | 0 |
| APPLIED IND. TECHS | COM | 03820C105 |  | 5354158 | 20180 | SH |  | DFND | 1 | 0 | 0 | 20180 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 18772816 | 54925 | SH |  | DFND | 1 | 54925 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 25129768 | 73524 | SH |  | DFND | 1 | 0 | 0 | 73524 |
| APPLOVIN CORP. | COM CL A | 03831W108 |  | 2370090 | 5955 | SH |  | DFND | 1 | 0 | 0 | 5955 |
| APPLOVIN CORP. | COM CL A | 03831W108 |  | 17940179 | 45076 | SH |  | DFND | 1 | 45076 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 591333 | 8135 | SH |  | DFND | 1 | 8135 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 963724 | 13258 | SH |  | DFND | 1 | 0 | 0 | 13258 |
| ARES MNGMT CORP. | CL A COM STK | 03990B101 |  | 643145 | 5895 | SH |  | DFND | 1 | 0 | 0 | 5895 |
| ARGAN INC. | COM | 04010E109 |  | 1511948 | 2776 | SH |  | DFND | 1 | 0 | 0 | 2776 |
| ARISTA NET.INC. NEW | COM SHS | 040413205 |  | 6212422 | 50598 | SH |  | DFND | 1 | 0 | 0 | 50598 |
| ARISTA NET.INC. NEW | COM SHS | 040413205 |  | 39101860 | 318473 | SH |  | DFND | 1 | 318473 | 0 | 0 |
| ARLO TECHS INC. | COM | 04206A101 |  | 1284442 | 90263 | SH |  | DFND | 1 | 0 | 0 | 90263 |
| ARM HLDGS | SPONSORED ADS | 042068205 |  | 1394196 | 9216 | SH |  | DFND | 1 | 0 | 0 | 9216 |
| ARROWHEAD PHARMAC. | COM | 04280A100 |  | 1651393 | 26338 | SH |  | DFND | 1 | 0 | 0 | 26338 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1310149 | 36003 | SH |  | DFND | 1 | 0 | 0 | 36003 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2027535 | 93521 | SH |  | DFND | 1 | 93521 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 417168 | 5034 | SH |  | DFND | 1 | 0 | 0 | 5034 |
| ASTERA LABS INC. | COM | 04626A103 |  | 317840 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| AT  T INC. | COM | 00206R102 |  | 1882843 | 64948 | SH |  | DFND | 1 | 64948 | 0 | 0 |
| AT  T INC. | COM | 00206R102 |  | 5540685 | 191124 | SH |  | DFND | 1 | 0 | 0 | 191124 |
| ATLASSIAN CORP. | CL A | 049468101 |  | 508804 | 7455 | SH |  | DFND | 1 | 0 | 0 | 7455 |
| ATMOS EN. CORP. | COM | 049560105 |  | 635622 | 3441 | SH |  | DFND | 1 | 0 | 0 | 3441 |
| ATMOS EN. CORP. | COM | 049560105 |  | 4797548 | 25972 | SH |  | DFND | 1 | 25972 | 0 | 0 |
| ATRICURE INC. | COM | 04963C209 |  | 1422962 | 49876 | SH |  | DFND | 1 | 0 | 0 | 49876 |
| AUTODESK INC. | COM | 052769106 |  | 2586956 | 10806 | SH |  | DFND | 1 | 10806 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 3241715 | 13541 | SH |  | DFND | 1 | 0 | 0 | 13541 |
| AUTOM. DATA PROC. | COM | 053015103 |  | 4701992 | 23142 | SH |  | DFND | 1 | 0 | 0 | 23142 |
| AUTOM. DATA PROC. | COM | 053015103 |  | 4872866 | 23983 | SH |  | DFND | 1 | 23983 | 0 | 0 |
| AUTOZONE INC. | COM | 053332102 |  | 1672001 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| AUTOZONE INC. | COM | 053332102 |  | 14514321 | 4297 | SH |  | DFND | 1 | 4297 | 0 | 0 |
| AVALONBAY COMM. | COM | 053484101 |  | 496584 | 3040 | SH |  | DFND | 1 | 0 | 0 | 3040 |
| AVALONBAY COMM. | COM | 053484101 |  | 766928 | 4695 | SH |  | DFND | 1 | 4695 | 0 | 0 |
| AVERY DENNISON | COM | 053611109 |  | 380587 | 2204 | SH |  | DFND | 1 | 0 | 0 | 2204 |
| AVIENT CORP. | COM | 05368V106 |  | 2550438 | 70260 | SH |  | DFND | 1 | 0 | 0 | 70260 |
| AXOGEN INC. | COM | 05463X106 |  | 2686777 | 81098 | SH |  | DFND | 1 | 0 | 0 | 81098 |
| AXON ENTERPRISE | COM | 05464C101 |  | 812007 | 1912 | SH |  | DFND | 1 | 0 | 0 | 1912 |
| AXON ENTERPRISE | COM | 05464C101 |  | 1605328 | 3780 | SH |  | DFND | 1 | 3780 | 0 | 0 |
| AXOS FINANCIAL | COM | 05465C100 |  | 1104468 | 12980 | SH |  | DFND | 1 | 0 | 0 | 12980 |
| AXSOME THERAPEUT. | COM | 05464T104 |  | 1561914 | 9241 | SH |  | DFND | 1 | 0 | 0 | 9241 |
| BAIDU | SPON ADR REP A | 056752108 |  | 267408 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| BAKER HUGHES CO. | CL A | 05722G100 |  | 1882782 | 30840 | SH |  | DFND | 1 | 30840 | 0 | 0 |
| BAKER HUGHES CO. | CL A | 05722G100 |  | 9712017 | 159083 | SH |  | DFND | 1 | 0 | 0 | 159083 |
| BALCHEM CORP. | COM | 057665200 |  | 3267744 | 19281 | SH |  | DFND | 1 | 0 | 0 | 19281 |
| BALL CORP. | COM | 058498106 |  | 365122 | 6177 | SH |  | DFND | 1 | 0 | 0 | 6177 |
| BANCO BRADESCO PFD | SP ADR PFD NEW | 059460303 |  | 1250373 | 342568 | SH |  | DFND | 1 | 0 | 0 | 342568 |
| BANK AMERICA | COM | 060505104 |  | 10716420 | 219824 | SH |  | DFND | 1 | 219824 | 0 | 0 |
| BANK AMERICA | COM | 060505104 |  | 22812416 | 467947 | SH |  | DFND | 1 | 0 | 0 | 467947 |
| BANK OZK | COM | 06417N103 |  | 4471430 | 97438 | SH |  | DFND | 1 | 0 | 0 | 97438 |
| BECTON DICKINSON | COM | 075887109 |  | 2038801 | 12967 | SH |  | DFND | 1 | 0 | 0 | 12967 |
| BEL FUSE INC. | CL B | 077347300 |  | 1511379 | 7634 | SH |  | DFND | 1 | 0 | 0 | 7634 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 762698 | 47402 | SH |  | DFND | 1 | 0 | 0 | 47402 |
| BEONE MEDICINES | SPONSORED ADS | 07725L102 |  | 1148086 | 3866 | SH |  | DFND | 1 | 0 | 0 | 3866 |
| BERKLEY CORP. | COM | 084423102 |  | 485965 | 7332 | SH |  | DFND | 1 | 0 | 0 | 7332 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3831204 | 7995 | SH |  | DFND | 1 | 7995 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27538186 | 57467 | SH |  | DFND | 1 | 0 | 0 | 57467 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 388152 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 45242820 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BEST BUY CO. | COM | 086516101 |  | 456526 | 7111 | SH |  | DFND | 1 | 7111 | 0 | 0 |
| BEST BUY CO. | COM | 086516101 |  | 471934 | 7351 | SH |  | DFND | 1 | 0 | 0 | 7351 |
| BIOGEN INC. | COM | 09062X103 |  | 5449484 | 29725 | SH |  | DFND | 1 | 0 | 0 | 29725 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 584564 | 6577 | SH |  | DFND | 1 | 0 | 0 | 6577 |
| BIO-RAD LABS INC. | CL A | 090572207 |  | 440704 | 1581 | SH |  | DFND | 1 | 0 | 0 | 1581 |
| BIO-TECHNE CORP. | COM | 09073M104 |  | 1624816 | 31091 | SH |  | DFND | 1 | 0 | 0 | 31091 |
| BK N.Y. MELLON | COM | 064058100 |  | 2196434 | 18515 | SH |  | DFND | 1 | 0 | 0 | 18515 |
| BK N.Y. MELLON | COM | 064058100 |  | 15115123 | 127414 | SH |  | DFND | 1 | 127414 | 0 | 0 |
| BLACKROCK INC. | COM | 09290D101 |  | 6233804 | 6482 | SH |  | DFND | 1 | 6482 | 0 | 0 |
| BLACKROCK INC. | COM | 09290D101 |  | 7451329 | 7748 | SH |  | DFND | 1 | 0 | 0 | 7748 |
| BLACKROCK INC. | COM | 09290D101 |  | 6623297 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| BLACKSTONE INC. | COM | 09260D107 |  | 611172 | 5315 | SH |  | DFND | 1 | 5315 | 0 | 0 |
| BLACKSTONE INC. | COM | 09260D107 |  | 2439283 | 21213 | SH |  | DFND | 1 | 0 | 0 | 21213 |
| BLOCK INC. | CL A | 852234103 |  | 293016 | 4869 | SH |  | DFND | 1 | 4869 | 0 | 0 |
| BLOCK INC. | CL A | 852234103 |  | 799672 | 13288 | SH |  | DFND | 1 | 0 | 0 | 13288 |
| BLOOM ENERGY | COM CL A | 093712107 |  | 713084 | 5263 | SH |  | DFND | 1 | 0 | 0 | 5263 |
| BOOKING HLDGS | COM | 09857L108 |  | 6728091 | 1598 | SH |  | DFND | 1 | 0 | 0 | 1598 |
| BOOKING HLDGS | COM | 09857L108 |  | 7111106 | 1689 | SH |  | DFND | 1 | 1689 | 0 | 0 |
| BOOT BARN HLDGS | COM | 099406100 |  | 2803672 | 19156 | SH |  | DFND | 1 | 0 | 0 | 19156 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 4668976 | 74406 | SH |  | DFND | 1 | 0 | 0 | 74406 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 11403354 | 181727 | SH |  | DFND | 1 | 181727 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 564750 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| BRIDGEBIO PHARMA | COM | 10806X102 |  | 1299996 | 17506 | SH |  | DFND | 1 | 0 | 0 | 17506 |
| BRINKS CO | COM | 109696104 |  | 2492302 | 24050 | SH |  | DFND | 1 | 0 | 0 | 24050 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 1595944 | 26314 | SH |  | DFND | 1 | 26314 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 4774550 | 78723 | SH |  | DFND | 1 | 0 | 0 | 78723 |
| BROADCOM INC. | COM | 11135F101 |  | 66680834 | 215440 | SH |  | DFND | 1 | 0 | 0 | 215440 |
| BROADCOM INC. | COM | 11135F101 |  | 137282920 | 443552 | SH |  | DFND | 1 | 443552 | 0 | 0 |
| BROADCOM INC. | COM | 11135F101 |  | 8332938 | 26923 | SH |  | SOLE |  | 0 | 0 | 26923 |
| BROADRIDGE FINL SOL. | COM | 11133T103 |  | 776654 | 4780 | SH |  | DFND | 1 | 0 | 0 | 4780 |
| BROADRIDGE FINL SOL. | COM | 11133T103 |  | 25338594 | 155949 | SH |  | DFND | 1 | 155949 | 0 | 0 |
| BROWN  BROWN | COM | 115236101 |  | 758392 | 11630 | SH |  | DFND | 1 | 0 | 0 | 11630 |
| BUILDERS FIRSTSOUR. | COM | 12008R107 |  | 267490 | 3249 | SH |  | DFND | 1 | 0 | 0 | 3249 |
| BURLINGTON STORES | COM | 122017106 |  | 476356 | 1464 | SH |  | DFND | 1 | 0 | 0 | 1464 |
| BURLINGTON STORES | COM | 122017106 |  | 4952509 | 15222 | SH |  | DFND | 1 | 15222 | 0 | 0 |
| BWX TECHS INC. | COM | 05605H100 |  | 1938770 | 9481 | SH |  | DFND | 1 | 0 | 0 | 9481 |
| C.H. ROB. WORLDWIDE NEW | COM NEW | 12541W209 |  | 573938 | 3456 | SH |  | DFND | 1 | 3456 | 0 | 0 |
| C.H. ROB. WORLDWIDE NEW | COM NEW | 12541W209 |  | 668598 | 4026 | SH |  | DFND | 1 | 0 | 0 | 4026 |
| CACTUS INC. | CL A | 127203107 |  | 1696699 | 35818 | SH |  | DFND | 1 | 0 | 0 | 35818 |
| CADENCE DESIGN SYS | COM | 127387108 |  | 2732574 | 9834 | SH |  | DFND | 1 | 9834 | 0 | 0 |
| CADENCE DESIGN SYS | COM | 127387108 |  | 2789815 | 10040 | SH |  | DFND | 1 | 0 | 0 | 10040 |
| CAMPBELLS CO. | COM | 134429109 |  | 812784 | 36500 | SH |  | DFND | 1 | 36500 | 0 | 0 |
| CAPITAL ONE FINL | COM | 14040H105 |  | 4079865 | 22364 | SH |  | DFND | 1 | 22364 | 0 | 0 |
| CAPITAL ONE FINL | COM | 14040H105 |  | 4809767 | 26365 | SH |  | DFND | 1 | 0 | 0 | 26365 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 2652574 | 12553 | SH |  | DFND | 1 | 0 | 0 | 12553 |
| CARGURUS INC. | COM CL A | 141788109 |  | 965624 | 28359 | SH |  | DFND | 1 | 0 | 0 | 28359 |
| CARLISLE COS. INC. | COM | 142339100 |  | 440378 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| CARLYLE GROUP INC. | COM | 14316J108 |  | 308002 | 6365 | SH |  | DFND | 1 | 0 | 0 | 6365 |
| CARMAX INC. | COM | 143130102 |  | 1500622 | 36090 | SH |  | DFND | 1 | 0 | 0 | 36090 |
| CARRIER GLBL CORP | COM | 14448C104 |  | 284478 | 5052 | SH |  | DFND | 1 | 5052 | 0 | 0 |
| CARRIER GLBL CORP | COM | 14448C104 |  | 1124905 | 19977 | SH |  | DFND | 1 | 0 | 0 | 19977 |
| CARVANA CO. | CL A | 146869102 |  | 1136798 | 3616 | SH |  | DFND | 1 | 0 | 0 | 3616 |
| CARVANA CO. | CL A | 146869102 |  | 10815930 | 34404 | SH |  | DFND | 1 | 34404 | 0 | 0 |
| CASELLA WASTE SYS | CL A | 147448104 |  | 2571171 | 32407 | SH |  | DFND | 1 | 0 | 0 | 32407 |
| CASEY'S GENL STORES | COM | 147528103 |  | 625960 | 860 | SH |  | DFND | 1 | 0 | 0 | 860 |
| CATERPILLAR INC. | COM | 149123101 |  | 12738819 | 17981 | SH |  | DFND | 1 | 0 | 0 | 17981 |
| CATERPILLAR INC. | COM | 149123101 |  | 14459669 | 20410 | SH |  | DFND | 1 | 20410 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 15409005 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| CBOE GLOB.MKTS INC. | CL A | 12503M108 |  | 314552 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| CBOE GLOB.MKTS INC. | CL A | 12503M108 |  | 723470 | 2576 | SH |  | DFND | 1 | 0 | 0 | 2576 |
| CBRE GROUP INC. | CL A | 12504L109 |  | 633275 | 4675 | SH |  | DFND | 1 | 4675 | 0 | 0 |
| CBRE GROUP INC. | CL A | 12504L109 |  | 1459988 | 10778 | SH |  | DFND | 1 | 0 | 0 | 10778 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1852878 | 308813 | SH |  | DFND | 1 | 0 | 0 | 308813 |
| CDW CORP. | COM | 12514G108 |  | 540717 | 4468 | SH |  | DFND | 1 | 4468 | 0 | 0 |
| CDW CORP. | COM | 12514G108 |  | 5233510 | 43245 | SH |  | DFND | 1 | 0 | 0 | 43245 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 178521 | 15605 | SH |  | DFND | 1 | 15605 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 2666424 | 233079 | SH |  | DFND | 1 | 0 | 0 | 233079 |
| CENCORA | COM | 03073E105 |  | 3410932 | 10858 | SH |  | DFND | 1 | 0 | 0 | 10858 |
| CENCORA | COM | 03073E105 |  | 3686350 | 11735 | SH |  | DFND | 1 | 11735 | 0 | 0 |
| CENTENE CORP. | COM | 15135B101 |  | 519355 | 15863 | SH |  | DFND | 1 | 0 | 0 | 15863 |
| CENTERPOINT ENERGY INC. | COM | 15189T107 |  | 426896 | 9891 | SH |  | DFND | 1 | 9891 | 0 | 0 |
| CENTERPOINT ENERGY INC. | COM | 15189T107 |  | 791252 | 18333 | SH |  | DFND | 1 | 0 | 0 | 18333 |
| CERTARA INC. | COM | 15687V109 |  | 602684 | 105734 | SH |  | DFND | 1 | 0 | 0 | 105734 |
| CF INDS HLDGS | COM | 125269100 |  | 510920 | 3935 | SH |  | DFND | 1 | 3935 | 0 | 0 |
| CF INDS HLDGS | COM | 125269100 |  | 680751 | 5243 | SH |  | DFND | 1 | 0 | 0 | 5243 |
| CHAMPION HOMES | COM | 830830105 |  | 4319781 | 58085 | SH |  | DFND | 1 | 0 | 0 | 58085 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 2851917 | 30346 | SH |  | DFND | 1 | 30346 | 0 | 0 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 15245530 | 162221 | SH |  | DFND | 1 | 0 | 0 | 162221 |
| CHARTER COM. | CL A | 16119P108 |  | 470403 | 2179 | SH |  | DFND | 1 | 0 | 0 | 2179 |
| CHEFS WAREHOUSE INC. | COM | 163086101 |  | 3660039 | 61565 | SH |  | DFND | 1 | 0 | 0 | 61565 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 2612862 | 9208 | SH |  | DFND | 1 | 9208 | 0 | 0 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 7143090 | 25173 | SH |  | DFND | 1 | 0 | 0 | 25173 |
| CHEVRON CORP. | COM | 166764100 |  | 2969440 | 14353 | SH |  | DFND | 1 | 14353 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 9528159 | 46052 | SH |  | DFND | 1 | 0 | 0 | 46052 |
| CHIPOTLE MEX.GR. | COM | 169656105 |  | 607550 | 18980 | SH |  | DFND | 1 | 18980 | 0 | 0 |
| CHIPOTLE MEX.GR. | COM | 169656105 |  | 1085491 | 33911 | SH |  | DFND | 1 | 0 | 0 | 33911 |
| CHUNGHWA | SPON ADR NEW | 17133Q502 |  | 6833798 | 161785 | SH |  | DFND | 1 | 161785 | 0 | 0 |
| CHURCH  DWIGHT CO. | COM | 171340102 |  | 655200 | 7021 | SH |  | DFND | 1 | 0 | 0 | 7021 |
| CHURCHILL DOWNS INC. | COM | 171484108 |  | 2123851 | 23643 | SH |  | DFND | 1 | 0 | 0 | 23643 |
| CIA DE MIN. BUEN. | SPONSORED ADR | 204448104 |  | 435904 | 12095 | SH |  | DFND | 1 | 0 | 0 | 12095 |
| CIA SANEAMENTO BA. | SPONSORED ADR | 20441A102 |  | 834264 | 27344 | SH |  | DFND | 1 | 27344 | 0 | 0 |
| CIA SANEAMENTO BA. | SPONSORED ADR | 20441A102 |  | 1620061 | 53099 | SH |  | DFND | 1 | 0 | 0 | 53099 |
| CIENA CORP | COM NEW | 171779309 |  | 1323088 | 3408 | SH |  | DFND | 1 | 0 | 0 | 3408 |
| CIENA CORP | COM NEW | 171779309 |  | 2207864 | 5687 | SH |  | DFND | 1 | 5687 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2833952 | 10624 | SH |  | DFND | 1 | 10624 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5670305 | 21257 | SH |  | DFND | 1 | 0 | 0 | 21257 |
| CINCINNATI FINL | COM | 172062101 |  | 731048 | 4646 | SH |  | DFND | 1 | 0 | 0 | 4646 |
| CINTAS CORP. | COM | 172908105 |  | 3099829 | 18327 | SH |  | DFND | 1 | 0 | 0 | 18327 |
| CINTAS CORP. | COM | 172908105 |  | 26083418 | 154212 | SH |  | DFND | 1 | 154212 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 20386617 | 262748 | SH |  | DFND | 1 | 0 | 0 | 262748 |
| CISCO SYSTEMS | COM | 17275R102 |  | 32815759 | 422938 | SH |  | DFND | 1 | 422938 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 20561350 | 265000 | SH |  | SOLE |  | 0 | 0 | 265000 |
| CITIGROUP INC. | COM NEW | 172967424 |  | 125180824 | 1103790 | SH |  | SOLE |  | 0 | 0 | 1103790 |
| CITIGROUP INC. | COM NEW | 172967424 |  | 8175500 | 72088 | SH |  | DFND | 1 | 72088 | 0 | 0 |
| CITIGROUP INC. | COM NEW | 172967424 |  | 44873502 | 395675 | SH |  | DFND | 1 | 0 | 0 | 395675 |
| CITIZENS FINL GROUP | COM | 174610105 |  | 645397 | 10762 | SH |  | DFND | 1 | 0 | 0 | 10762 |
| CITIZENS FINL GROUP | COM | 174610105 |  | 2213613 | 36912 | SH |  | DFND | 1 | 36912 | 0 | 0 |
| CLOROX CO. | COM | 189054109 |  | 304258 | 2936 | SH |  | DFND | 1 | 0 | 0 | 2936 |
| CLOUDFLARE INC. | CL A COM | 18915M107 |  | 351603 | 1704 | SH |  | DFND | 1 | 1704 | 0 | 0 |
| CLOUDFLARE INC. | CL A COM | 18915M107 |  | 2111271 | 10232 | SH |  | DFND | 1 | 0 | 0 | 10232 |
| CME GROUP INC. | COM | 12572Q105 |  | 754029 | 2553 | SH |  | DFND | 1 | 2553 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 5381572 | 18221 | SH |  | DFND | 1 | 0 | 0 | 18221 |
| CMS ENERGY CORP. | COM | 125896100 |  | 2690707 | 34683 | SH |  | DFND | 1 | 34683 | 0 | 0 |
| CMS ENERGY CORP. | COM | 125896100 |  | 6561949 | 84583 | SH |  | DFND | 1 | 0 | 0 | 84583 |
| COCA-COLA CO. | COM | 191216100 |  | 44191362 | 581083 | SH |  | DFND | 1 | 581083 | 0 | 0 |
| COCA-COLA CO. | COM | 191216100 |  | 61766441 | 812182 | SH |  | DFND | 1 | 0 | 0 | 812182 |
| COCA-COLA CO. | COM | 191216100 |  | 203316025 | 2673452 | SH |  | SOLE |  | 0 | 0 | 2673452 |
| COEUR MINING | COM NEW | 192108504 |  | 399275 | 21272 | SH |  | DFND | 1 | 0 | 0 | 21272 |
| COGNIZANT TECH. SOL. | CL A | 192446102 |  | 725586 | 11827 | SH |  | DFND | 1 | 0 | 0 | 11827 |
| COGNIZANT TECH. SOL. | CL A | 192446102 |  | 734973 | 11980 | SH |  | DFND | 1 | 11980 | 0 | 0 |
| COHEN  STEERS | COM | 19247A100 |  | 2202323 | 35209 | SH |  | DFND | 1 | 0 | 0 | 35209 |
| COHERENT CORP. | COM | 19247G107 |  | 922349 | 3872 | SH |  | DFND | 1 | 0 | 0 | 3872 |
| COHERENT CORP. | COM | 19247G107 |  | 1908373 | 8012 | SH |  | DFND | 1 | 8012 | 0 | 0 |
| COINBASE GLB. | COM CL A | 19260Q107 |  | 200452 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| COINBASE GLB. | COM CL A | 19260Q107 |  | 976419 | 5592 | SH |  | DFND | 1 | 0 | 0 | 5592 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 2816766 | 33049 | SH |  | DFND | 1 | 33049 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 6935847 | 81378 | SH |  | DFND | 1 | 0 | 0 | 81378 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 8562206 | 100460 | SH |  | SOLE |  | 0 | 0 | 100460 |
| COMCAST CORP. | CL A | 20030N101 |  | 2609079 | 90877 | SH |  | DFND | 1 | 0 | 0 | 90877 |
| COMCAST CORP. | CL A | 20030N101 |  | 4924590 | 171533 | SH |  | DFND | 1 | 171533 | 0 | 0 |
| COMFORT SYST. USA | COM | 199908104 |  | 944608 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| COMFORT SYST. USA | COM | 199908104 |  | 4534119 | 3288 | SH |  | DFND | 1 | 0 | 0 | 3288 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3140729 | 23795 | SH |  | DFND | 1 | 23795 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10575708 | 80119 | SH |  | DFND | 1 | 0 | 0 | 80119 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 1292289 | 11418 | SH |  | DFND | 1 | 0 | 0 | 11418 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 2164794 | 19127 | SH |  | DFND | 1 | 19127 | 0 | 0 |
| CONST.BRANDS | CL A | 21036P108 |  | 474150 | 3161 | SH |  | DFND | 1 | 0 | 0 | 3161 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 534205 | 1913 | SH |  | DFND | 1 | 1913 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 1875443 | 6716 | SH |  | DFND | 1 | 0 | 0 | 6716 |
| COOPER COS. INC. | COM | 216648501 |  | 355284 | 4969 | SH |  | DFND | 1 | 0 | 0 | 4969 |
| COOPER COS. INC. | COM | 216648501 |  | 543042 | 7595 | SH |  | DFND | 1 | 7595 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 517854 | 15598 | SH |  | DFND | 1 | 15598 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 1435701 | 43244 | SH |  | DFND | 1 | 0 | 0 | 43244 |
| COREWEAVE INC. | COM CL A | 21873S108 |  | 414774 | 5354 | SH |  | DFND | 1 | 0 | 0 | 5354 |
| CORNING INC. | COM | 219350105 |  | 860690 | 6330 | SH |  | DFND | 1 | 6330 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 2699956 | 19857 | SH |  | DFND | 1 | 0 | 0 | 19857 |
| CORPAY INC. | COM SHS | 219948106 |  | 473150 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| CORTEVA INC. | COM | 22052L104 |  | 1171856 | 13999 | SH |  | DFND | 1 | 0 | 0 | 13999 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 462861 | 11474 | SH |  | DFND | 1 | 0 | 0 | 11474 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 773842 | 19183 | SH |  | DFND | 1 | 19183 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 14461189 | 14513 | SH |  | DFND | 1 | 0 | 0 | 14513 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 15854762 | 15912 | SH |  | DFND | 1 | 15912 | 0 | 0 |
| COTERRA ENERGY INC. | COM | 127097103 |  | 528365 | 15036 | SH |  | DFND | 1 | 0 | 0 | 15036 |
| CROWDSTRIKE HLD. | CL A | 22788C105 |  | 2481056 | 6355 | SH |  | DFND | 1 | 0 | 0 | 6355 |
| CROWDSTRIKE HLD. | CL A | 22788C105 |  | 7891120 | 20213 | SH |  | DFND | 1 | 20213 | 0 | 0 |
| CROWN CASTLE INC. | COM | 22822V101 |  | 851804 | 10476 | SH |  | DFND | 1 | 10476 | 0 | 0 |
| CROWN CASTLE INC. | COM | 22822V101 |  | 2226918 | 27388 | SH |  | DFND | 1 | 0 | 0 | 27388 |
| CSW IND. INC. | COM | 126402106 |  | 3806813 | 14609 | SH |  | DFND | 1 | 0 | 0 | 14609 |
| CSX CORP. | COM | 126408103 |  | 2041375 | 49729 | SH |  | DFND | 1 | 0 | 0 | 49729 |
| CSX CORP. | COM | 126408103 |  | 4262139 | 103828 | SH |  | DFND | 1 | 103828 | 0 | 0 |
| CTS CORP. | COM | 126501105 |  | 1831500 | 38348 | SH |  | DFND | 1 | 0 | 0 | 38348 |
| CUBESMART | COM | 229663109 |  | 2593757 | 70771 | SH |  | DFND | 1 | 0 | 0 | 70771 |
| CUMMINS INC. | COM | 231021106 |  | 3619261 | 6727 | SH |  | DFND | 1 | 6727 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 9809719 | 18233 | SH |  | DFND | 1 | 0 | 0 | 18233 |
| CURTISS-WRIGHT | COM | 231561101 |  | 379384 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| CURTISS-WRIGHT | COM | 231561101 |  | 776477 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| CVS HEALTH CORP. | COM | 126650100 |  | 2420406 | 33701 | SH |  | DFND | 1 | 33701 | 0 | 0 |
| CVS HEALTH CORP. | COM | 126650100 |  | 2678742 | 37298 | SH |  | DFND | 1 | 0 | 0 | 37298 |
| D.R.HORTON INC. | COM | 23331A109 |  | 913611 | 6658 | SH |  | DFND | 1 | 0 | 0 | 6658 |
| DANAHER CORP. | COM | 235851102 |  | 5226909 | 27569 | SH |  | DFND | 1 | 27569 | 0 | 0 |
| DANAHER CORP. | COM | 235851102 |  | 12599110 | 66451 | SH |  | DFND | 1 | 0 | 0 | 66451 |
| DARDEN REST. INC. | COM | 237194105 |  | 530092 | 2704 | SH |  | DFND | 1 | 2704 | 0 | 0 |
| DARDEN REST. INC. | COM | 237194105 |  | 599294 | 3057 | SH |  | DFND | 1 | 0 | 0 | 3057 |
| DATADOG INC. | CL A COM | 23804L103 |  | 322276 | 2730 | SH |  | DFND | 1 | 2730 | 0 | 0 |
| DATADOG INC. | CL A COM | 23804L103 |  | 835912 | 7081 | SH |  | DFND | 1 | 0 | 0 | 7081 |
| DECKERS OUTDOOR | COM | 243537107 |  | 366129 | 3658 | SH |  | DFND | 1 | 0 | 0 | 3658 |
| DEERE CO. | COM | 244199105 |  | 225320 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DEERE CO. | COM | 244199105 |  | 5475123 | 9720 | SH |  | DFND | 1 | 9720 | 0 | 0 |
| DEERE CO. | COM | 244199105 |  | 6289808 | 11166 | SH |  | DFND | 1 | 0 | 0 | 11166 |
| DELL TECHS INC. | CL C | 24703L202 |  | 697553 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| DELL TECHS INC. | CL C | 24703L202 |  | 1948715 | 11873 | SH |  | DFND | 1 | 11873 | 0 | 0 |
| DELL TECHS INC. | CL C | 24703L202 |  | 2594731 | 15809 | SH |  | DFND | 1 | 0 | 0 | 15809 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 415899 | 6256 | SH |  | DFND | 1 | 0 | 0 | 6256 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 663736 | 9984 | SH |  | DFND | 1 | 9984 | 0 | 0 |
| DENALI THERAP.INC. | COM | 24823R105 |  | 2156160 | 112300 | SH |  | DFND | 1 | 112300 | 0 | 0 |
| DEVON ENERGY CORP. | COM | 25179M103 |  | 1102008 | 21900 | SH |  | DFND | 1 | 0 | 0 | 21900 |
| DEXCOM INC. | COM | 252131107 |  | 2910592 | 46347 | SH |  | DFND | 1 | 0 | 0 | 46347 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 4270484 | 21591 | SH |  | DFND | 1 | 0 | 0 | 21591 |
| DICK'S SPORTING | COM | 253393102 |  | 328170 | 1655 | SH |  | DFND | 1 | 0 | 0 | 1655 |
| DICK'S SPORTING | COM | 253393102 |  | 2014461 | 10160 | SH |  | DFND | 1 | 10160 | 0 | 0 |
| DIGITAL REALTY TR. | COM | 253868103 |  | 1976543 | 10968 | SH |  | DFND | 1 | 0 | 0 | 10968 |
| DIGITAL REALTY TR. | COM | 253868103 |  | 2701920 | 14994 | SH |  | DFND | 1 | 14994 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 10405859 | 107967 | SH |  | DFND | 1 | 0 | 0 | 107967 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 10928105 | 113387 | SH |  | DFND | 1 | 113387 | 0 | 0 |
| DOLLAR GENER.CORP. | COM | 256677105 |  | 623807 | 5254 | SH |  | DFND | 1 | 0 | 0 | 5254 |
| DOLLAR TREE INC. | COM | 256746108 |  | 525210 | 4796 | SH |  | DFND | 1 | 0 | 0 | 4796 |
| DOMINION ENERGY INC. | COM | 25746U109 |  | 212784 | 3442 | SH |  | DFND | 1 | 3442 | 0 | 0 |
| DOMINION ENERGY INC. | COM | 25746U109 |  | 1192199 | 19285 | SH |  | DFND | 1 | 0 | 0 | 19285 |
| DOMINOS PIZZA INC. | COM | 25754A201 |  | 339415 | 946 | SH |  | DFND | 1 | 0 | 0 | 946 |
| DONALDSON CO. | COM | 257651109 |  | 2566469 | 30240 | SH |  | DFND | 1 | 0 | 0 | 30240 |
| DOORDASH INC. | CL A | 25809K105 |  | 404804 | 2696 | SH |  | DFND | 1 | 2696 | 0 | 0 |
| DOORDASH INC. | CL A | 25809K105 |  | 1399548 | 9321 | SH |  | DFND | 1 | 0 | 0 | 9321 |
| DOVER CORP. | COM | 260003108 |  | 759592 | 3644 | SH |  | DFND | 1 | 0 | 0 | 3644 |
| DOVER CORP. | COM | 260003108 |  | 1242154 | 5959 | SH |  | DFND | 1 | 5959 | 0 | 0 |
| DOW INC. | COM | 260557103 |  | 836124 | 20075 | SH |  | DFND | 1 | 0 | 0 | 20075 |
| DOW INC. | COM | 260557103 |  | 1227592 | 29474 | SH |  | DFND | 1 | 29474 | 0 | 0 |
| DR REDDYS LABS | ADR | 256135203 |  | 501993 | 36245 | SH |  | DFND | 1 | 0 | 0 | 36245 |
| DR REDDYS LABS | ADR | 256135203 |  | 4559974 | 329240 | SH |  | DFND | 1 | 329240 | 0 | 0 |
| DTE EN. CO. | COM | 233331107 |  | 559876 | 3829 | SH |  | DFND | 1 | 0 | 0 | 3829 |
| DTE EN. CO. | COM | 233331107 |  | 1013305 | 6930 | SH |  | DFND | 1 | 6930 | 0 | 0 |
| DUCOMMUN INC. | COM | 264147109 |  | 2290184 | 18772 | SH |  | DFND | 1 | 0 | 0 | 18772 |
| DUKE EN.CORP. | COM NEW | 26441C204 |  | 2100539 | 16042 | SH |  | DFND | 1 | 0 | 0 | 16042 |
| DUPONT DE NEMOURS INC. | COM | 26614N102 |  | 2408072 | 52578 | SH |  | DFND | 1 | 0 | 0 | 52578 |
| DXP ENTERPRISES | COM NEW | 233377407 |  | 1726783 | 12358 | SH |  | DFND | 1 | 0 | 0 | 12358 |
| DYCOM INDS INC. | COM | 267475101 |  | 948018 | 2798 | SH |  | DFND | 1 | 0 | 0 | 2798 |
| DYNATRACE INC. | COM NEW | 268150109 |  | 354527 | 9587 | SH |  | DFND | 1 | 0 | 0 | 9587 |
| EAST WEST BANCORP | COM | 27579R104 |  | 7186763 | 67317 | SH |  | DFND | 1 | 0 | 0 | 67317 |
| EASTGRP PTIES | COM | 277276101 |  | 3429903 | 18531 | SH |  | DFND | 1 | 0 | 0 | 18531 |
| EASTMAN CHEM. CO. | COM | 277432100 |  | 2206106 | 28906 | SH |  | DFND | 1 | 0 | 0 | 28906 |
| EBAY INC. | COM | 278642103 |  | 757013 | 8317 | SH |  | DFND | 1 | 8317 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1375676 | 15114 | SH |  | DFND | 1 | 0 | 0 | 15114 |
| ECHOSTAR CORP. | CL A | 278768106 |  | 335054 | 2862 | SH |  | DFND | 1 | 0 | 0 | 2862 |
| ECOLAB INC. | COM | 278865100 |  | 1194430 | 4490 | SH |  | DFND | 1 | 4490 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 1680714 | 6318 | SH |  | DFND | 1 | 0 | 0 | 6318 |
| EDISON INTL | COM | 281020107 |  | 628250 | 8585 | SH |  | DFND | 1 | 0 | 0 | 8585 |
| EDISON INTL | COM | 281020107 |  | 1396201 | 19079 | SH |  | DFND | 1 | 19079 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 1741099 | 21742 | SH |  | DFND | 1 | 21742 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 2744742 | 34275 | SH |  | DFND | 1 | 0 | 0 | 34275 |
| EL. ARTS INC. | COM | 285512109 |  | 1038718 | 5095 | SH |  | DFND | 1 | 0 | 0 | 5095 |
| EL. ARTS INC. | COM | 285512109 |  | 1293555 | 6345 | SH |  | DFND | 1 | 6345 | 0 | 0 |
| ELANCO ANIMAL HEALTH. | COM | 28414H103 |  | 1548223 | 64698 | SH |  | DFND | 1 | 0 | 0 | 64698 |
| ELEVANCE HEALTH | COM | 036752103 |  | 2641483 | 9023 | SH |  | DFND | 1 | 9023 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 4245461 | 14502 | SH |  | DFND | 1 | 0 | 0 | 14502 |
| ELI LILLY | COM | 532457108 |  | 33975384 | 36939 | SH |  | DFND | 1 | 0 | 0 | 36939 |
| ELI LILLY | COM | 532457108 |  | 78760148 | 85631 | SH |  | DFND | 1 | 85631 | 0 | 0 |
| EMBOTELL. ANDINA | SPON ADR B | 29081P303 |  | 265113 | 10512 | SH |  | DFND | 1 | 0 | 0 | 10512 |
| EMCOR GRP INC. | COM | 29084Q100 |  | 1342986 | 1819 | SH |  | DFND | 1 | 0 | 0 | 1819 |
| EMCOR GRP INC. | COM | 29084Q100 |  | 7302624 | 9891 | SH |  | DFND | 1 | 9891 | 0 | 0 |
| EMERSON EL. | COM | 291011104 |  | 4784064 | 36514 | SH |  | DFND | 1 | 36514 | 0 | 0 |
| EMERSON EL. | COM | 291011104 |  | 5476505 | 41799 | SH |  | DFND | 1 | 0 | 0 | 41799 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 443309 | 112515 | SH |  | DFND | 1 | 0 | 0 | 112515 |
| ENPRO INC. | COM | 29355X107 |  | 4351284 | 17360 | SH |  | DFND | 1 | 0 | 0 | 17360 |
| ENSIGN GROUP INC. | COM | 29358P101 |  | 7975169 | 39579 | SH |  | DFND | 1 | 0 | 0 | 39579 |
| ENTEGRIS INC. | COM | 29362U104 |  | 256638 | 2189 | SH |  | DFND | 1 | 2189 | 0 | 0 |
| ENTEGRIS INC. | COM | 29362U104 |  | 422533 | 3604 | SH |  | DFND | 1 | 0 | 0 | 3604 |
| ENTERGY CORP. | COM | 29364G103 |  | 962700 | 8568 | SH |  | DFND | 1 | 0 | 0 | 8568 |
| EOG RESOURCES | COM | 26875P101 |  | 1737009 | 12015 | SH |  | DFND | 1 | 0 | 0 | 12015 |
| EOG RESOURCES | COM | 26875P101 |  | 2737522 | 18937 | SH |  | DFND | 1 | 18937 | 0 | 0 |
| EPAM SYSTEMS INC. | COM | 29414B104 |  | 1846314 | 13636 | SH |  | DFND | 1 | 0 | 0 | 13636 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 |  | 1098021 | 21978 | SH |  | DFND | 1 | 0 | 0 | 21978 |
| EQT CORP. | COM | 26884L109 |  | 792063 | 12446 | SH |  | DFND | 1 | 0 | 0 | 12446 |
| EQUIFAX INC. | COM | 294429105 |  | 525084 | 2916 | SH |  | DFND | 1 | 0 | 0 | 2916 |
| EQUINIX INC. | COM | 29444U700 |  | 2399628 | 2448 | SH |  | DFND | 1 | 0 | 0 | 2448 |
| EQUINIX INC. | COM | 29444U700 |  | 2449620 | 2499 | SH |  | DFND | 1 | 2499 | 0 | 0 |
| EQUITABLE HLDGS | COM | 29452E101 |  | 556650 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| EQUITABLE HLDGS | COM | 29452E101 |  | 1142134 | 30777 | SH |  | DFND | 1 | 0 | 0 | 30777 |
| EQUITY RESI. SBI | SH BEN INT | 29476L107 |  | 615337 | 10403 | SH |  | DFND | 1 | 0 | 0 | 10403 |
| ERIE INDEMNITY CO. | CL A | 29530P102 |  | 360881 | 1436 | SH |  | DFND | 1 | 1436 | 0 | 0 |
| ESCO TECH. | COM | 296315104 |  | 1687657 | 5998 | SH |  | DFND | 1 | 0 | 0 | 5998 |
| ESSEX PROP. TR. | COM | 297178105 |  | 310970 | 1285 | SH |  | DFND | 1 | 0 | 0 | 1285 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 607318 | 8462 | SH |  | DFND | 1 | 0 | 0 | 8462 |
| EURONET WW. | COM | 298736109 |  | 767835 | 11569 | SH |  | DFND | 1 | 0 | 0 | 11569 |
| EVERCORE | CLASS A | 29977A105 |  | 5439449 | 18222 | SH |  | DFND | 1 | 0 | 0 | 18222 |
| EVERGY INC. | COM | 30034W106 |  | 370606 | 4524 | SH |  | DFND | 1 | 0 | 0 | 4524 |
| EVERGY INC. | COM | 30034W106 |  | 5620777 | 68613 | SH |  | DFND | 1 | 68613 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 460984 | 7808 | SH |  | DFND | 1 | 0 | 0 | 7808 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 859696 | 12409 | SH |  | DFND | 1 | 0 | 0 | 12409 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1726250 | 24917 | SH |  | DFND | 1 | 24917 | 0 | 0 |
| EVERUS CONSTR.GRP | COM | 300426103 |  | 4078147 | 34543 | SH |  | DFND | 1 | 0 | 0 | 34543 |
| EXELON CORP. | COM | 30161N101 |  | 1293442 | 26386 | SH |  | DFND | 1 | 0 | 0 | 26386 |
| EXELON CORP. | COM | 30161N101 |  | 8934581 | 182264 | SH |  | DFND | 1 | 182264 | 0 | 0 |
| EXPAND ENERGY | COM | 165167735 |  | 1015794 | 9253 | SH |  | DFND | 1 | 0 | 0 | 9253 |
| EXPEDIA GRP INC. | COM NEW | 30212P303 |  | 633562 | 2744 | SH |  | DFND | 1 | 0 | 0 | 2744 |
| EXPEDITORS INTL WASH. | COM | 302130109 |  | 521214 | 3639 | SH |  | DFND | 1 | 0 | 0 | 3639 |
| EXPEDITORS INTL WASH. | COM | 302130109 |  | 804236 | 5615 | SH |  | DFND | 1 | 5615 | 0 | 0 |
| EXTRA SPACE ST.SBI | COM | 30225T102 |  | 639259 | 4875 | SH |  | DFND | 1 | 0 | 0 | 4875 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 14906328 | 87860 | SH |  | DFND | 1 | 87860 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 19128826 | 112748 | SH |  | DFND | 1 | 0 | 0 | 112748 |
| F5 | COM | 315616102 |  | 400722 | 1385 | SH |  | DFND | 1 | 0 | 0 | 1385 |
| F5 | COM | 315616102 |  | 2096343 | 7246 | SH |  | DFND | 1 | 7246 | 0 | 0 |
| FAIR ISAAC CORP. | COM | 303250104 |  | 672550 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| FAIR ISAAC CORP. | COM | 303250104 |  | 1085688 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| FASTENAL CO. | COM | 311900104 |  | 3322379 | 71603 | SH |  | DFND | 1 | 0 | 0 | 71603 |
| FASTENAL CO. | COM | 311900104 |  | 31058768 | 669370 | SH |  | DFND | 1 | 669370 | 0 | 0 |
| FED. SIGNAL CORP. | COM | 313855108 |  | 3166988 | 29286 | SH |  | DFND | 1 | 0 | 0 | 29286 |
| FEDEX CORP. | COM | 31428X106 |  | 2249633 | 6316 | SH |  | DFND | 1 | 6316 | 0 | 0 |
| FEDEX CORP. | COM | 31428X106 |  | 5458815 | 15326 | SH |  | DFND | 1 | 0 | 0 | 15326 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 |  | 4086109 | 17518 | SH |  | DFND | 1 | 17518 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 |  | 4618548 | 19800 | SH |  | DFND | 1 | 0 | 0 | 19800 |
| FIDELITY NATL FINL. FNF | FNF GROUP COM | 31620R303 |  | 267798 | 5774 | SH |  | DFND | 1 | 5774 | 0 | 0 |
| FIDELITY NATL FINL. FNF | FNF GROUP COM | 31620R303 |  | 951625 | 20518 | SH |  | DFND | 1 | 0 | 0 | 20518 |
| FIDELITY NATL INF. SVCS | COM | 31620M106 |  | 258146 | 5503 | SH |  | DFND | 1 | 5503 | 0 | 0 |
| FIDELITY NATL INF. SVCS | COM | 31620M106 |  | 550817 | 11742 | SH |  | DFND | 1 | 0 | 0 | 11742 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3927357 | 84532 | SH |  | DFND | 1 | 0 | 0 | 84532 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25455527 | 547902 | SH |  | DFND | 1 | 547902 | 0 | 0 |
| FIRST CITIZ.BCSHS | CL A | 31946M103 |  | 407087 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| FIRST HORIZON | COM | 320517105 |  | 914702 | 40189 | SH |  | DFND | 1 | 0 | 0 | 40189 |
| FIRST SOLAR INC. | COM | 336433107 |  | 522542 | 2649 | SH |  | DFND | 1 | 0 | 0 | 2649 |
| FIRST SOLAR INC. | COM | 336433107 |  | 543649 | 2756 | SH |  | DFND | 1 | 2756 | 0 | 0 |
| FIRSTENERGY | COM | 337932107 |  | 795159 | 15696 | SH |  | DFND | 1 | 0 | 0 | 15696 |
| FISERV INC. | COM | 337738108 |  | 523404 | 9380 | SH |  | DFND | 1 | 9380 | 0 | 0 |
| FISERV INC. | COM | 337738108 |  | 931637 | 16696 | SH |  | DFND | 1 | 0 | 0 | 16696 |
| FIVE BELOW INC. | COM | 33829M101 |  | 1351688 | 5916 | SH |  | DFND | 1 | 0 | 0 | 5916 |
| FLOOR  DECOR | CL A | 339750101 |  | 1409141 | 27739 | SH |  | DFND | 1 | 0 | 0 | 27739 |
| FLOWERS FOODS INC. | COM | 343498101 |  | 377671 | 46340 | SH |  | DFND | 1 | 0 | 0 | 46340 |
| FLOWSERVE CORP. | COM | 34354P105 |  | 4798512 | 65277 | SH |  | DFND | 1 | 0 | 0 | 65277 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 7915135 | 71269 | SH |  | DFND | 1 | 0 | 0 | 71269 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 2813432 | 96120 | SH |  | DFND | 1 | 0 | 0 | 96120 |
| FORD MOTOR | COM | 345370860 |  | 348681 | 30215 | SH |  | DFND | 1 | 30215 | 0 | 0 |
| FORD MOTOR | COM | 345370860 |  | 1170652 | 101443 | SH |  | DFND | 1 | 0 | 0 | 101443 |
| FORTINET INC. | COM | 34959E109 |  | 776667 | 9504 | SH |  | DFND | 1 | 9504 | 0 | 0 |
| FORTINET INC. | COM | 34959E109 |  | 1623940 | 19872 | SH |  | DFND | 1 | 0 | 0 | 19872 |
| FORTIVE CORP. | COM | 34959J108 |  | 525160 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| FORTIVE CORP. | COM | 34959J108 |  | 5541101 | 100237 | SH |  | DFND | 1 | 0 | 0 | 100237 |
| FOX CORP. | CL A COM | 35137L105 |  | 351977 | 6027 | SH |  | DFND | 1 | 0 | 0 | 6027 |
| FOX CORP. | CL A COM | 35137L105 |  | 857546 | 14684 | SH |  | DFND | 1 | 14684 | 0 | 0 |
| FOX FACTORY HLDG | COM | 35138V102 |  | 293334 | 17821 | SH |  | DFND | 1 | 0 | 0 | 17821 |
| FREEPORT-MCMORAN INC. | CL B | 35671D857 |  | 597264 | 10161 | SH |  | DFND | 1 | 10161 | 0 | 0 |
| FREEPORT-MCMORAN INC. | CL B | 35671D857 |  | 7831259 | 133230 | SH |  | DFND | 1 | 0 | 0 | 133230 |
| FRESHPET INC. | COM | 358039105 |  | 2734978 | 46387 | SH |  | DFND | 1 | 0 | 0 | 46387 |
| FRONTDOOR INC. | COM | 35905A109 |  | 1188081 | 22476 | SH |  | DFND | 1 | 0 | 0 | 22476 |
| FULL TRUCK AL. | SPONSORED ADS | 35969L108 |  | 1796502 | 216446 | SH |  | DFND | 1 | 0 | 0 | 216446 |
| FUTU HOLDINGS | SPON ADS CL A | 36118L106 |  | 612275 | 4477 | SH |  | DFND | 1 | 0 | 0 | 4477 |
| GALLAGHER  A.J. | COM | 363576109 |  | 649740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GALLAGHER  A.J. | COM | 363576109 |  | 257730 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| GALLAGHER  A.J. | COM | 363576109 |  | 1806061 | 8339 | SH |  | DFND | 1 | 0 | 0 | 8339 |
| GAMING  LEISURE PROP. | COM | 36467J108 |  | 268439 | 6050 | SH |  | DFND | 1 | 0 | 0 | 6050 |
| GAP INC. | COM | 364760108 |  | 1841121 | 76086 | SH |  | DFND | 1 | 76086 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 253977 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 287229 | 1814 | SH |  | DFND | 1 | 0 | 0 | 1814 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7866672 | 27722 | SH |  | DFND | 1 | 27722 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 34944289 | 123143 | SH |  | DFND | 1 | 0 | 0 | 123143 |
| GE AEROSPACE | COM NEW | 369604301 |  | 75664717 | 266641 | SH |  | SOLE |  | 0 | 0 | 266641 |
| GE HEALTHC.TECH.INC. | COMMON STOCK | 36266G107 |  | 390707 | 5489 | SH |  | DFND | 1 | 5489 | 0 | 0 |
| GE HEALTHC.TECH.INC. | COMMON STOCK | 36266G107 |  | 5874129 | 82525 | SH |  | DFND | 1 | 0 | 0 | 82525 |
| GE VERNOVA INC. | COM | 36828A101 |  | 6632294 | 7598 | SH |  | DFND | 1 | 0 | 0 | 7598 |
| GE VERNOVA INC. | COM | 36828A101 |  | 8003469 | 9169 | SH |  | DFND | 1 | 9169 | 0 | 0 |
| GEN DIGITAL INC. | COM | 668771108 |  | 3663659 | 194565 | SH |  | DFND | 1 | 0 | 0 | 194565 |
| GENERAL MOTORS | COM | 37045V100 |  | 709165 | 9519 | SH |  | DFND | 1 | 9519 | 0 | 0 |
| GENERAL MOTORS | COM | 37045V100 |  | 1817949 | 24402 | SH |  | DFND | 1 | 0 | 0 | 24402 |
| GENL MILLS | COM | 370334104 |  | 499344 | 13416 | SH |  | DFND | 1 | 0 | 0 | 13416 |
| GENL MILLS | COM | 370334104 |  | 1002111 | 26924 | SH |  | DFND | 1 | 26924 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 355214 | 3359 | SH |  | DFND | 1 | 0 | 0 | 3359 |
| GENUINE PARTS | COM | 372460105 |  | 711063 | 6724 | SH |  | DFND | 1 | 6724 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 3659717 | 26259 | SH |  | DFND | 1 | 26259 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 10663059 | 76509 | SH |  | DFND | 1 | 0 | 0 | 76509 |
| GLAUKOS CORP. | COM | 377322102 |  | 1113097 | 10339 | SH |  | DFND | 1 | 0 | 0 | 10339 |
| GLOBAL PAYMENTS INC. | COM | 37940X102 |  | 274180 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| GLOBAL PAYMENTS INC. | COM | 37940X102 |  | 437248 | 6497 | SH |  | DFND | 1 | 0 | 0 | 6497 |
| GLOBUS MED.A NEW | CL A | 379577208 |  | 2641235 | 30655 | SH |  | DFND | 1 | 0 | 0 | 30655 |
| GODADDY INC. | CL A | 380237107 |  | 297199 | 3595 | SH |  | DFND | 1 | 0 | 0 | 3595 |
| GOLD FIELDS | SPONSORED ADR | 38059T106 |  | 353893 | 7795 | SH |  | DFND | 1 | 7795 | 0 | 0 |
| GOLD FIELDS | SPONSORED ADR | 38059T106 |  | 3802114 | 83747 | SH |  | DFND | 1 | 0 | 0 | 83747 |
| GOLDMAN SACHS GRP INC. | COM | 38141G104 |  | 6525121 | 7713 | SH |  | DFND | 1 | 7713 | 0 | 0 |
| GOLDMAN SACHS GRP INC. | COM | 38141G104 |  | 14637319 | 17302 | SH |  | DFND | 1 | 0 | 0 | 17302 |
| GOOSEHEAD INS. | COM CL A | 38267D109 |  | 740322 | 17354 | SH |  | DFND | 1 | 0 | 0 | 17354 |
| GRACO INC. | COM | 384109104 |  | 390067 | 4608 | SH |  | DFND | 1 | 0 | 0 | 4608 |
| GRACO INC. | COM | 384109104 |  | 626071 | 7396 | SH |  | DFND | 1 | 7396 | 0 | 0 |
| GRAINGER (W.W.) INC. | COM | 384802104 |  | 1510772 | 1385 | SH |  | DFND | 1 | 0 | 0 | 1385 |
| GRAINGER (W.W.) INC. | COM | 384802104 |  | 2158713 | 1979 | SH |  | DFND | 1 | 1979 | 0 | 0 |
| GRAND CANYON EDUCAT. INC. | COM | 38526M106 |  | 1216395 | 7154 | SH |  | DFND | 1 | 0 | 0 | 7154 |
| GRANITE CONSTR. | COM | 387328107 |  | 1099539 | 9172 | SH |  | DFND | 1 | 0 | 0 | 9172 |
| GROUP 1 AUTOM. | COM | 398905109 |  | 1853842 | 5607 | SH |  | DFND | 1 | 0 | 0 | 5607 |
| GUARDANT HEALTH | COM | 40131M109 |  | 823756 | 8918 | SH |  | DFND | 1 | 0 | 0 | 8918 |
| GUIDEWIRE SOFTWA. | COM | 40171V100 |  | 1603283 | 10720 | SH |  | DFND | 1 | 0 | 0 | 10720 |
| H WORLD GROUP | SPONSORED ADS | 44332N106 |  | 1131123 | 22492 | SH |  | DFND | 1 | 22492 | 0 | 0 |
| H WORLD GROUP | SPONSORED ADS | 44332N106 |  | 4357528 | 86648 | SH |  | DFND | 1 | 0 | 0 | 86648 |
| HALLIBURTON CO. | COM | 406216101 |  | 1016313 | 26066 | SH |  | DFND | 1 | 26066 | 0 | 0 |
| HALLIBURTON CO. | COM | 406216101 |  | 6587555 | 168955 | SH |  | DFND | 1 | 0 | 0 | 168955 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2898007 | 29155 | SH |  | DFND | 1 | 0 | 0 | 29155 |
| HANCOCK WHITNEY | COM | 410120109 |  | 832965 | 13099 | SH |  | DFND | 1 | 0 | 0 | 13099 |
| HARMONY GD MNG | SPONSORED ADR | 413216300 |  | 1437741 | 93542 | SH |  | DFND | 1 | 0 | 0 | 93542 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 1056011 | 7809 | SH |  | DFND | 1 | 0 | 0 | 7809 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 1586113 | 11729 | SH |  | DFND | 1 | 11729 | 0 | 0 |
| HAWKINS INC. | COM | 420261109 |  | 1758720 | 11450 | SH |  | DFND | 1 | 0 | 0 | 11450 |
| HCA HEALTHCARE INC. | COM | 40412C101 |  | 2580104 | 5452 | SH |  | DFND | 1 | 5452 | 0 | 0 |
| HCA HEALTHCARE INC. | COM | 40412C101 |  | 6307343 | 13328 | SH |  | DFND | 1 | 0 | 0 | 13328 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5323026 | 213948 | SH |  | DFND | 1 | 213948 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7787440 | 313000 | SH |  | DFND | 1 | 0 | 0 | 313000 |
| HEALTHCARE REAL. | CL A COM | 42226K105 |  | 1799963 | 105950 | SH |  | DFND | 1 | 105950 | 0 | 0 |
| HEALTHEQUITY INC. | COM | 42226A107 |  | 7161113 | 85690 | SH |  | DFND | 1 | 0 | 0 | 85690 |
| HEALTHPEAK PROP.INC. | COM | 42250P103 |  | 403307 | 24547 | SH |  | DFND | 1 | 0 | 0 | 24547 |
| HEICO CORP. | CL A | 422806208 |  | 1703707 | 8071 | SH |  | DFND | 1 | 0 | 0 | 8071 |
| HEICO CORP. | COM | 422806109 |  | 685500 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| HEICO CORP. | COM | 422806109 |  | 1753235 | 6394 | SH |  | DFND | 1 | 0 | 0 | 6394 |
| HELIOS TECHS INC. | COM | 42328H109 |  | 1121230 | 17327 | SH |  | DFND | 1 | 0 | 0 | 17327 |
| HERSHEY CO. | COM | 427866108 |  | 3108371 | 14952 | SH |  | DFND | 1 | 14952 | 0 | 0 |
| HERSHEY CO. | COM | 427866108 |  | 4012069 | 19299 | SH |  | DFND | 1 | 0 | 0 | 19299 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1418685 | 74199 | SH |  | DFND | 1 | 0 | 0 | 74199 |
| HEWLETT PACKARD ENT. | COM | 42824C109 |  | 864946 | 36327 | SH |  | DFND | 1 | 0 | 0 | 36327 |
| HEWLETT PACKARD ENT. | COM | 42824C109 |  | 2531717 | 106330 | SH |  | DFND | 1 | 106330 | 0 | 0 |
| HILTON WORLD.HDGS | COM | 43300A203 |  | 1864923 | 6133 | SH |  | DFND | 1 | 0 | 0 | 6133 |
| HILTON WORLD.HDGS | COM | 43300A203 |  | 3025292 | 9949 | SH |  | DFND | 1 | 9949 | 0 | 0 |
| HOLOGIC INC. | COM | 436440101 |  | 460419 | 6091 | SH |  | DFND | 1 | 0 | 0 | 6091 |
| HOME DEPOT INC. | COM | 437076102 |  | 17745260 | 53955 | SH |  | DFND | 1 | 0 | 0 | 53955 |
| HOME DEPOT INC. | COM | 437076102 |  | 44317927 | 134750 | SH |  | DFND | 1 | 134750 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 16486598 | 50128 | SH |  | SOLE |  | 0 | 0 | 50128 |
| HONEYWELL INTL | COM | 438516106 |  | 1054430 | 4665 | SH |  | DFND | 1 | 4665 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 3089604 | 13669 | SH |  | DFND | 1 | 0 | 0 | 13669 |
| HORMEL FOODS | COM | 440452100 |  | 1173645 | 51821 | SH |  | DFND | 1 | 51821 | 0 | 0 |
| HOWMET AEROSPACE | COM | 443201108 |  | 5467664 | 23725 | SH |  | DFND | 1 | 0 | 0 | 23725 |
| HOWMET AEROSPACE | COM | 443201108 |  | 33678503 | 146136 | SH |  | DFND | 1 | 146136 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 476754 | 24818 | SH |  | DFND | 1 | 0 | 0 | 24818 |
| HP INC | COM | 40434L105 |  | 910727 | 47409 | SH |  | DFND | 1 | 47409 | 0 | 0 |
| HUBBELL INC. | COM | 443510607 |  | 1431489 | 2917 | SH |  | DFND | 1 | 2917 | 0 | 0 |
| HUBBELL INC. | COM | 443510607 |  | 2901746 | 5913 | SH |  | DFND | 1 | 0 | 0 | 5913 |
| HUBSPOT INC. | COM | 443573100 |  | 289747 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| HUBSPOT INC. | COM | 443573100 |  | 450120 | 1844 | SH |  | DFND | 1 | 1844 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 416309 | 2401 | SH |  | DFND | 1 | 2401 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 500577 | 2887 | SH |  | DFND | 1 | 0 | 0 | 2887 |
| HUNT (J.B.) TRANS. | COM | 445658107 |  | 488006 | 2303 | SH |  | DFND | 1 | 0 | 0 | 2303 |
| HUNTINGTON BANCSHS | COM | 446150104 |  | 4361452 | 278687 | SH |  | DFND | 1 | 0 | 0 | 278687 |
| HUNTINGTON BANCSHS | COM | 446150104 |  | 8140128 | 520136 | SH |  | DFND | 1 | 520136 | 0 | 0 |
| HYATT HOTELS | COM CL A | 448579102 |  | 4505228 | 31332 | SH |  | DFND | 1 | 31332 | 0 | 0 |
| ICF INTL INC. | COM | 44925C103 |  | 1314418 | 20132 | SH |  | DFND | 1 | 0 | 0 | 20132 |
| ICICI BANK LTD | COM | 45104G104 |  | 404843 | 15631 | SH |  | DFND | 1 | 15631 | 0 | 0 |
| IDEX CORP. | COM | 45167R104 |  | 830608 | 4382 | SH |  | DFND | 1 | 4382 | 0 | 0 |
| IDEX CORP. | COM | 45167R104 |  | 3791948 | 20005 | SH |  | DFND | 1 | 0 | 0 | 20005 |
| IDEXX LABS INC. | COM | 45168D104 |  | 4241146 | 7548 | SH |  | DFND | 1 | 7548 | 0 | 0 |
| IDEXX LABS INC. | COM | 45168D104 |  | 4885072 | 8694 | SH |  | DFND | 1 | 0 | 0 | 8694 |
| IES HLDGS INC. | COM | 44951W106 |  | 364976 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| ILL. TOOL WKS | COM | 452308109 |  | 3296573 | 12665 | SH |  | DFND | 1 | 12665 | 0 | 0 |
| ILL. TOOL WKS | COM | 452308109 |  | 4013932 | 15421 | SH |  | DFND | 1 | 0 | 0 | 15421 |
| ILLUMINA INC. | COM | 452327109 |  | 670658 | 5441 | SH |  | DFND | 1 | 0 | 0 | 5441 |
| INCYTE | SPONSORED ADS | 45337C102 |  | 465518 | 4946 | SH |  | DFND | 1 | 0 | 0 | 4946 |
| INCYTE | SPONSORED ADS | 45337C102 |  | 960871 | 10209 | SH |  | DFND | 1 | 10209 | 0 | 0 |
| INFOSYS LTD. | SPONSORED ADS | 456788108 |  | 2418749 | 179034 | SH |  | DFND | 1 | 0 | 0 | 179034 |
| INFOSYS LTD. | SPONSORED ADS | 456788108 |  | 4656992 | 344707 | SH |  | DFND | 1 | 344707 | 0 | 0 |
| INGERSOLL-RAND | COM | 45687V106 |  | 1287368 | 16068 | SH |  | DFND | 1 | 0 | 0 | 16068 |
| INGERSOLL-RAND | COM | 45687V106 |  | 1788919 | 22328 | SH |  | DFND | 1 | 22328 | 0 | 0 |
| INSMED INC. | COM PAR $.01 | 457669307 |  | 2141131 | 13094 | SH |  | DFND | 1 | 0 | 0 | 13094 |
| INSMED INC. | COM PAR $.01 | 457669307 |  | 4275884 | 26149 | SH |  | DFND | 1 | 26149 | 0 | 0 |
| INSTAL.BLDG PRODS | COM | 45780R101 |  | 2945021 | 11107 | SH |  | DFND | 1 | 0 | 0 | 11107 |
| INSULET CORP. | COM | 45784P101 |  | 337423 | 1608 | SH |  | DFND | 1 | 0 | 0 | 1608 |
| INSULET CORP. | COM | 45784P101 |  | 755844 | 3602 | SH |  | DFND | 1 | 3602 | 0 | 0 |
| INTEL CORP. | COM | 458140100 |  | 5045559 | 114334 | SH |  | DFND | 1 | 0 | 0 | 114334 |
| INTEL CORP. | COM | 458140100 |  | 5399438 | 122353 | SH |  | DFND | 1 | 122353 | 0 | 0 |
| INTERACTIVE BROKERS | COM CL A | 45841N107 |  | 775665 | 11565 | SH |  | DFND | 1 | 0 | 0 | 11565 |
| INTERCONTINENTAL EXCH.INC | COM | 45866F104 |  | 1101117 | 7001 | SH |  | DFND | 1 | 7001 | 0 | 0 |
| INTERCONTINENTAL EXCH.INC | COM | 45866F104 |  | 6949417 | 44185 | SH |  | DFND | 1 | 0 | 0 | 44185 |
| INTL BUS. MACH. | COM | 459200101 |  | 6558831 | 27059 | SH |  | DFND | 1 | 0 | 0 | 27059 |
| INTL BUS. MACH. | COM | 459200101 |  | 8597089 | 35468 | SH |  | DFND | 1 | 35468 | 0 | 0 |
| INTL FLAVORS/FRAG. | COM | 459506101 |  | 1105517 | 15238 | SH |  | DFND | 1 | 0 | 0 | 15238 |
| INTL PAPER | COM | 460146103 |  | 483913 | 13555 | SH |  | DFND | 1 | 0 | 0 | 13555 |
| INTUIT INC. | COM | 461202103 |  | 8351420 | 19315 | SH |  | DFND | 1 | 19315 | 0 | 0 |
| INTUIT INC. | COM | 461202103 |  | 9946902 | 23005 | SH |  | DFND | 1 | 0 | 0 | 23005 |
| INTUITIVE SURGIC. | COM NEW | 46120E602 |  | 2076299 | 4504 | SH |  | DFND | 1 | 4504 | 0 | 0 |
| INTUITIVE SURGIC. | COM NEW | 46120E602 |  | 5503760 | 11939 | SH |  | DFND | 1 | 0 | 0 | 11939 |
| INVITATION HOMES | COM | 46187W107 |  | 367283 | 14780 | SH |  | DFND | 1 | 0 | 0 | 14780 |
| INVITATION HOMES | COM | 46187W107 |  | 1110354 | 44686 | SH |  | DFND | 1 | 44686 | 0 | 0 |
| IONQ INC. | COM | 46222L108 |  | 207749 | 7206 | SH |  | DFND | 1 | 7206 | 0 | 0 |
| IQVIA HLDGS | COM | 46266C105 |  | 631169 | 3701 | SH |  | DFND | 1 | 3701 | 0 | 0 |
| IQVIA HLDGS | COM | 46266C105 |  | 5222276 | 30622 | SH |  | DFND | 1 | 0 | 0 | 30622 |
| IRHYTHM HOLDINGS | COM | 450056106 |  | 1312264 | 11119 | SH |  | DFND | 1 | 0 | 0 | 11119 |
| IRON MOUNTAIN (NEW) | COM | 46284V101 |  | 732037 | 7167 | SH |  | DFND | 1 | 0 | 0 | 7167 |
| IRON MOUNTAIN (NEW) | COM | 46284V101 |  | 2108680 | 20645 | SH |  | DFND | 1 | 20645 | 0 | 0 |
| ITAU UNIBCO HLDG | SPON ADR REP PFD | 465562106 |  | 6443809 | 768951 | SH |  | DFND | 1 | 0 | 0 | 768951 |
| JABIL | COM | 466313103 |  | 1302384 | 4903 | SH |  | DFND | 1 | 0 | 0 | 4903 |
| JACK HENRY  ASS. | COM | 426281101 |  | 266297 | 1685 | SH |  | DFND | 1 | 1685 | 0 | 0 |
| JACK HENRY  ASS. | COM | 426281101 |  | 287159 | 1817 | SH |  | DFND | 1 | 0 | 0 | 1817 |
| JACOBS SOLUTIONS INC. | COM | 46982L108 |  | 330546 | 2597 | SH |  | DFND | 1 | 0 | 0 | 2597 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20242076 | 82810 | SH |  | SOLE |  | 0 | 0 | 82810 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 44538924 | 182208 | SH |  | DFND | 1 | 182208 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47756243 | 195370 | SH |  | DFND | 1 | 0 | 0 | 195370 |
| JPMORGAN CHASE | COM | 46625H100 |  | 24283799 | 82554 | SH |  | DFND | 1 | 82554 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 88635997 | 301319 | SH |  | DFND | 1 | 0 | 0 | 301319 |
| JPMORGAN CHASE | COM | 46625H100 |  | 166159512 | 564861 | SH |  | SOLE |  | 0 | 0 | 564861 |
| KADANT INC. | COM | 48282T104 |  | 5206169 | 17808 | SH |  | DFND | 1 | 0 | 0 | 17808 |
| KANZHUN LTD | SPONSORED ADS | 48553T106 |  | 2868861 | 214254 | SH |  | DFND | 1 | 0 | 0 | 214254 |
| KARMAN HLDGS INC. | COMMON STOCK | 485924104 |  | 1789438 | 22354 | SH |  | DFND | 1 | 0 | 0 | 22354 |
| KB FINANCIAL | SPONSORED ADR | 48241A105 |  | 697811 | 6997 | SH |  | DFND | 1 | 6997 | 0 | 0 |
| KENVUE INC. | COM | 49177J102 |  | 804522 | 46666 | SH |  | DFND | 1 | 0 | 0 | 46666 |
| KENVUE INC. | COM | 49177J102 |  | 1141271 | 66199 | SH |  | DFND | 1 | 66199 | 0 | 0 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 1013810 | 38504 | SH |  | DFND | 1 | 0 | 0 | 38504 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 1874722 | 71201 | SH |  | DFND | 1 | 71201 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 521280 | 25999 | SH |  | DFND | 1 | 0 | 0 | 25999 |
| KEYCORP | COM | 493267108 |  | 1017959 | 50771 | SH |  | DFND | 1 | 50771 | 0 | 0 |
| KEYSIGHT TECHS | COM | 49338L103 |  | 1199508 | 4248 | SH |  | DFND | 1 | 0 | 0 | 4248 |
| KEYSIGHT TECHS | COM | 49338L103 |  | 3854633 | 13651 | SH |  | DFND | 1 | 13651 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 1258741 | 13048 | SH |  | DFND | 1 | 13048 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 1397175 | 14483 | SH |  | DFND | 1 | 0 | 0 | 14483 |
| KIMCO REALTY | COM | 49446R109 |  | 385585 | 17160 | SH |  | DFND | 1 | 0 | 0 | 17160 |
| KIMCO REALTY | COM | 49446R109 |  | 407965 | 18156 | SH |  | DFND | 1 | 18156 | 0 | 0 |
| KINDER MORGAN P | COM | 49456B101 |  | 316926 | 9452 | SH |  | DFND | 1 | 9452 | 0 | 0 |
| KINDER MORGAN P | COM | 49456B101 |  | 1692226 | 50469 | SH |  | DFND | 1 | 0 | 0 | 50469 |
| KKR  CO. INC. | COM | 48251W104 |  | 1818918 | 19665 | SH |  | DFND | 1 | 19665 | 0 | 0 |
| KKR  CO. INC. | COM | 48251W104 |  | 5011557 | 54179 | SH |  | DFND | 1 | 0 | 0 | 54179 |
| KLA CORP. | COM | 482480100 |  | 7223643 | 4906 | SH |  | DFND | 1 | 0 | 0 | 4906 |
| KLA CORP. | COM | 482480100 |  | 15909390 | 10805 | SH |  | DFND | 1 | 10805 | 0 | 0 |
| KNIGHT-SWIFT TR. HLDGS | CL A | 499049104 |  | 4384336 | 76150 | SH |  | DFND | 1 | 76150 | 0 | 0 |
| KRAFT HEINZ CO. | COM | 500754106 |  | 532496 | 23677 | SH |  | DFND | 1 | 0 | 0 | 23677 |
| KRAFT HEINZ CO. | COM | 500754106 |  | 828037 | 36818 | SH |  | DFND | 1 | 36818 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1691394 | 23988 | SH |  | DFND | 1 | 0 | 0 | 23988 |
| KROGER CO. | COM | 501044101 |  | 1097701 | 15170 | SH |  | DFND | 1 | 0 | 0 | 15170 |
| KROGER CO. | COM | 501044101 |  | 3873831 | 53539 | SH |  | DFND | 1 | 53539 | 0 | 0 |
| KYMERA THERAP.INC. | COM | 501575104 |  | 1006393 | 12083 | SH |  | DFND | 1 | 0 | 0 | 12083 |
| L3HARRIS TECHS INC. | COM | 502431109 |  | 395542 | 1146 | SH |  | DFND | 1 | 1146 | 0 | 0 |
| L3HARRIS TECHS INC. | COM | 502431109 |  | 1481384 | 4292 | SH |  | DFND | 1 | 0 | 0 | 4292 |
| LABCORP HLDGS INC. | COM SHS | 504922105 |  | 667292 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| LABCORP HLDGS INC. | COM SHS | 504922105 |  | 6050717 | 22678 | SH |  | DFND | 1 | 0 | 0 | 22678 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6979631 | 32667 | SH |  | DFND | 1 | 0 | 0 | 32667 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23640797 | 110648 | SH |  | DFND | 1 | 110648 | 0 | 0 |
| LAS VEGAS SANDS | COM | 517834107 |  | 214335 | 3978 | SH |  | DFND | 1 | 3978 | 0 | 0 |
| LAS VEGAS SANDS | COM | 517834107 |  | 401190 | 7446 | SH |  | DFND | 1 | 0 | 0 | 7446 |
| LATAM AIRL.GRP | SPONSORED ADR | 51817R205 |  | 225348 | 4558 | SH |  | DFND | 1 | 4558 | 0 | 0 |
| LAUREATE EDUCATION | COMMON STOCK | 518613203 |  | 777350 | 22312 | SH |  | DFND | 1 | 0 | 0 | 22312 |
| LEIDOS HOLDINGS | COM | 525327102 |  | 2139955 | 13760 | SH |  | DFND | 1 | 0 | 0 | 13760 |
| LENNAR CORP. | CL A | 526057104 |  | 394688 | 4545 | SH |  | DFND | 1 | 4545 | 0 | 0 |
| LENNAR CORP. | CL A | 526057104 |  | 3115298 | 35874 | SH |  | DFND | 1 | 0 | 0 | 35874 |
| LENNOX INTL INC. | COM | 526107107 |  | 1917321 | 4131 | SH |  | DFND | 1 | 0 | 0 | 4131 |
| LENNOX INTL INC. | COM | 526107107 |  | 3784516 | 8154 | SH |  | DFND | 1 | 8154 | 0 | 0 |
| LIBERTY MED.C FORMULA ONE | COM LBTY ONE S C | 531229755 |  | 2314840 | 27227 | SH |  | DFND | 1 | 0 | 0 | 27227 |
| LIGAND PHARMAC.NEW | COM NEW | 53220K504 |  | 1373392 | 6879 | SH |  | DFND | 1 | 0 | 0 | 6879 |
| LIVE NATION ENTMT. | COM | 538034109 |  | 344673 | 2260 | SH |  | DFND | 1 | 2260 | 0 | 0 |
| LIVE NATION ENTMT. | COM | 538034109 |  | 1954568 | 12816 | SH |  | DFND | 1 | 0 | 0 | 12816 |
| LKQ CORP. | COM | 501889208 |  | 684497 | 23306 | SH |  | DFND | 1 | 0 | 0 | 23306 |
| LOAR HOLDINGS INC. | COM SHS | 53947R105 |  | 1926319 | 33624 | SH |  | DFND | 1 | 0 | 0 | 33624 |
| LOEWS CORP. | COM | 540424108 |  | 538717 | 5047 | SH |  | DFND | 1 | 0 | 0 | 5047 |
| LOEWS CORP. | COM | 540424108 |  | 4787823 | 44855 | SH |  | DFND | 1 | 44855 | 0 | 0 |
| LOWE'S COS INC. | COM | 548661107 |  | 3881608 | 16428 | SH |  | DFND | 1 | 0 | 0 | 16428 |
| LOWE'S COS INC. | COM | 548661107 |  | 8723298 | 36920 | SH |  | DFND | 1 | 36920 | 0 | 0 |
| LPL FINANCIAL HLDS | COM | 50212V100 |  | 3632221 | 12074 | SH |  | DFND | 1 | 0 | 0 | 12074 |
| LPL FINANCIAL HLDS | COM | 50212V100 |  | 10672245 | 35476 | SH |  | DFND | 1 | 35476 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 756467 | 4941 | SH |  | DFND | 1 | 0 | 0 | 4941 |
| LUMENTUM HLDGS IN. | COM | 55024U109 |  | 1056951 | 1504 | SH |  | DFND | 1 | 1504 | 0 | 0 |
| LUMENTUM HLDGS IN. | COM | 55024U109 |  | 1255129 | 1786 | SH |  | DFND | 1 | 0 | 0 | 1786 |
| M BANK | COM | 55261F104 |  | 1432983 | 6932 | SH |  | DFND | 1 | 6932 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 4025045 | 19471 | SH |  | DFND | 1 | 0 | 0 | 19471 |
| MADRIGAL PHARMAC. | COM | 558868105 |  | 639157 | 1221 | SH |  | DFND | 1 | 0 | 0 | 1221 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 5934551 | 24304 | SH |  | DFND | 1 | 0 | 0 | 24304 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 6969630 | 28543 | SH |  | DFND | 1 | 28543 | 0 | 0 |
| MARKEL GROUP | COM | 570535104 |  | 656526 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| MARRIOTT INTL | CL A | 571903202 |  | 775483 | 2371 | SH |  | DFND | 1 | 2371 | 0 | 0 |
| MARRIOTT INTL | CL A | 571903202 |  | 3296539 | 10079 | SH |  | DFND | 1 | 0 | 0 | 10079 |
| MARSH COS.INC. | COM | 571748102 |  | 3069718 | 17698 | SH |  | DFND | 1 | 17698 | 0 | 0 |
| MARSH COS.INC. | COM | 571748102 |  | 3531269 | 20359 | SH |  | DFND | 1 | 0 | 0 | 20359 |
| MARTIN MAR. MAT. | COM | 573284106 |  | 398536 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| MARTIN MAR. MAT. | COM | 573284106 |  | 889495 | 1511 | SH |  | DFND | 1 | 0 | 0 | 1511 |
| MARVELL TECH. GRP | COM | 573874104 |  | 4403367 | 44456 | SH |  | DFND | 1 | 0 | 0 | 44456 |
| MARVELL TECH. GRP | COM | 573874104 |  | 10216710 | 103147 | SH |  | DFND | 1 | 103147 | 0 | 0 |
| MASCO CORP. | COM | 574599106 |  | 576473 | 9549 | SH |  | DFND | 1 | 0 | 0 | 9549 |
| MASTEC INC. | COM | 576323109 |  | 1750587 | 5441 | SH |  | DFND | 1 | 0 | 0 | 5441 |
| MASTERCARD INC. | CL A | 57636Q104 |  | 61497445 | 123079 | SH |  | DFND | 1 | 123079 | 0 | 0 |
| MASTERCARD INC.A | CL A | 57636Q104 |  | 22015020 | 44060 | SH |  | DFND | 1 | 0 | 0 | 44060 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 794581 | 15753 | SH |  | DFND | 1 | 0 | 0 | 15753 |
| MCDONALDS CORP. | COM | 580135101 |  | 25177861 | 81013 | SH |  | DFND | 1 | 81013 | 0 | 0 |
| MCDONALDS CORP. | COM | 580135101 |  | 56056260 | 180367 | SH |  | DFND | 1 | 0 | 0 | 180367 |
| MCDONALDS CORP. | COM | 580135101 |  | 154182919 | 496100 | SH |  | SOLE |  | 0 | 0 | 496100 |
| MCKESSON | COM | 58155Q103 |  | 4894476 | 5656 | SH |  | DFND | 1 | 0 | 0 | 5656 |
| MCKESSON | COM | 58155Q103 |  | 8619851 | 9961 | SH |  | DFND | 1 | 9961 | 0 | 0 |
| MEDPACE HOLDINGS | COM | 58506Q109 |  | 4586295 | 9551 | SH |  | DFND | 1 | 0 | 0 | 9551 |
| MERCADOLIBRE INC. | COM | 58733R102 |  | 13590097 | 7860 | SH |  | DFND | 1 | 0 | 0 | 7860 |
| MERCADOLIBRE INC. | COM | 58733R102 |  | 23656359 | 13682 | SH |  | DFND | 1 | 13682 | 0 | 0 |
| MERCK CO. | COM | 58933Y105 |  | 15640828 | 130026 | SH |  | DFND | 1 | 0 | 0 | 130026 |
| MERCK CO. | COM | 58933Y105 |  | 39089161 | 324959 | SH |  | DFND | 1 | 324959 | 0 | 0 |
| MERCURY SYSTEMS | COM | 589378108 |  | 2394729 | 32845 | SH |  | DFND | 1 | 0 | 0 | 32845 |
| META PLATF. | CL A | 30303M102 |  | 51100999 | 89319 | SH |  | DFND | 1 | 89319 | 0 | 0 |
| META PLATF. | CL A | 30303M102 |  | 97687765 | 170744 | SH |  | DFND | 1 | 0 | 0 | 170744 |
| META PLATF. | CL A | 30303M102 |  | 160869225 | 281176 | SH |  | SOLE |  | 0 | 0 | 281176 |
| METLIFE INC. | COM | 59156R108 |  | 1534765 | 21702 | SH |  | DFND | 1 | 0 | 0 | 21702 |
| METLIFE INC. | COM | 59156R108 |  | 3302428 | 46699 | SH |  | DFND | 1 | 46699 | 0 | 0 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 751675 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 1866576 | 1480 | SH |  | DFND | 1 | 1480 | 0 | 0 |
| MICROCHIP TECH. | COM | 595017104 |  | 858408 | 13286 | SH |  | DFND | 1 | 0 | 0 | 13286 |
| MICROCHIP TECH. | COM | 595017104 |  | 14269354 | 220860 | SH |  | DFND | 1 | 220860 | 0 | 0 |
| MICRON TECHN. INC. | COM | 595112103 |  | 12847042 | 38027 | SH |  | DFND | 1 | 0 | 0 | 38027 |
| MICRON TECHN. INC. | COM | 595112103 |  | 41283790 | 122200 | SH |  | DFND | 1 | 122200 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 167342382 | 452069 | SH |  | DFND | 1 | 0 | 0 | 452069 |
| MICROSOFT | COM | 594918104 |  | 222379291 | 600753 | SH |  | DFND | 1 | 600753 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 229767110 | 620707 | SH |  | SOLE |  | 0 | 0 | 620707 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 306277 | 2508 | SH |  | DFND | 1 | 0 | 0 | 2508 |
| MILLROSE PPTYS | COM CL A | 601137102 |  | 1065176 | 38042 | SH |  | DFND | 1 | 0 | 0 | 38042 |
| MOBILEYE GLO.INC. | COMMON CLASS A | 60741F104 |  | 650548 | 94694 | SH |  | DFND | 1 | 0 | 0 | 94694 |
| MOELIS | CL A | 60786M105 |  | 4114887 | 72191 | SH |  | DFND | 1 | 0 | 0 | 72191 |
| MONDELEZ INTL INC. | CL A | 609207105 |  | 4118076 | 71447 | SH |  | DFND | 1 | 71447 | 0 | 0 |
| MONDELEZ INTL INC. | CL A | 609207105 |  | 6201833 | 107596 | SH |  | DFND | 1 | 0 | 0 | 107596 |
| MONGODB INC. | CL A | 60937P106 |  | 244280 | 998 | SH |  | DFND | 1 | 998 | 0 | 0 |
| MONGODB INC. | CL A | 60937P106 |  | 1347214 | 5504 | SH |  | DFND | 1 | 0 | 0 | 5504 |
| MONOLITHIC POWER | COM | 609839105 |  | 1051803 | 962 | SH |  | DFND | 1 | 962 | 0 | 0 |
| MONOLITHIC POWER | COM | 609839105 |  | 1391835 | 1273 | SH |  | DFND | 1 | 0 | 0 | 1273 |
| MONSTER BEVER.NEW | COM | 61174X109 |  | 1271311 | 17545 | SH |  | DFND | 1 | 17545 | 0 | 0 |
| MONSTER BEVER.NEW | COM | 61174X109 |  | 1386087 | 19129 | SH |  | DFND | 1 | 0 | 0 | 19129 |
| MOODYS CORP | COM | 615369105 |  | 1971414 | 4519 | SH |  | DFND | 1 | 4519 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2884049 | 6611 | SH |  | DFND | 1 | 0 | 0 | 6611 |
| MOODYS CORP | COM | 615369105 |  | 763438 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6681547 | 40601 | SH |  | DFND | 1 | 40601 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10295005 | 62557 | SH |  | DFND | 1 | 0 | 0 | 62557 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 |  | 4091758 | 9429 | SH |  | DFND | 1 | 9429 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 |  | 7731176 | 17815 | SH |  | DFND | 1 | 0 | 0 | 17815 |
| MSCI INC. | COM | 55354G100 |  | 636032 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| MSCI INC. | COM | 55354G100 |  | 5245645 | 9732 | SH |  | DFND | 1 | 0 | 0 | 9732 |
| MURPHY USA INC. | COM | 626755102 |  | 382827 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| NASDAQ INC. | COM | 631103108 |  | 1079376 | 12715 | SH |  | DFND | 1 | 12715 | 0 | 0 |
| NASDAQ INC. | COM | 631103108 |  | 1390583 | 16381 | SH |  | DFND | 1 | 0 | 0 | 16381 |
| NATERA INC. | COM | 632307104 |  | 618969 | 3095 | SH |  | DFND | 1 | 0 | 0 | 3095 |
| NETAPP INC. | COM | 64110D104 |  | 3293534 | 32168 | SH |  | DFND | 1 | 32168 | 0 | 0 |
| NETAPP INC. | COM | 64110D104 |  | 4113416 | 40174 | SH |  | DFND | 1 | 0 | 0 | 40174 |
| NETEASE INC. | SPONSORED ADS | 64110W102 |  | 221641 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 22060368 | 229437 | SH |  | DFND | 1 | 0 | 0 | 229437 |
| NETFLIX INC. | COM | 64110L106 |  | 52066622 | 541518 | SH |  | DFND | 1 | 541518 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 15460728 | 160798 | SH |  | SOLE |  | 0 | 0 | 160798 |
| NEUROCRINE BIOSCI. | COM | 64125C109 |  | 331853 | 2519 | SH |  | DFND | 1 | 0 | 0 | 2519 |
| NEUROCRINE BIOSCI. | COM | 64125C109 |  | 453581 | 3443 | SH |  | DFND | 1 | 3443 | 0 | 0 |
| NEW ORIENT.EDU. | SPON ADR | 647581206 |  | 810602 | 14314 | SH |  | DFND | 1 | 0 | 0 | 14314 |
| NEWMONT CORP. | COM | 651639106 |  | 2865919 | 26475 | SH |  | DFND | 1 | 26475 | 0 | 0 |
| NEWMONT CORP. | COM | 651639106 |  | 5828397 | 53842 | SH |  | DFND | 1 | 0 | 0 | 53842 |
| NEWS CORP. | CL A | 65249B109 |  | 203853 | 8177 | SH |  | DFND | 1 | 0 | 0 | 8177 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 8088281 | 87085 | SH |  | DFND | 1 | 87085 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 9563203 | 102963 | SH |  | DFND | 1 | 0 | 0 | 102963 |
| NEXTPOWER INC. | CLASS A COM | 65290E101 |  | 1295671 | 10748 | SH |  | DFND | 1 | 0 | 0 | 10748 |
| NIKE INC. | CL B | 654106103 |  | 2979251 | 56406 | SH |  | DFND | 1 | 56406 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 7200053 | 136313 | SH |  | DFND | 1 | 0 | 0 | 136313 |
| NIKE INC. | COM | 654106103 |  | 900581 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| NISOURCE INC. | COM | 65473P105 |  | 633409 | 13575 | SH |  | DFND | 1 | 0 | 0 | 13575 |
| NISOURCE INC. | COM | 65473P105 |  | 1394434 | 29885 | SH |  | DFND | 1 | 29885 | 0 | 0 |
| NORDSON CORP. | COM | 655663102 |  | 215509 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| NORDSON CORP. | COM | 655663102 |  | 376209 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| NORFOLK STHN CORP. | COM | 655844108 |  | 1476615 | 5145 | SH |  | DFND | 1 | 5145 | 0 | 0 |
| NORFOLK STHN CORP. | COM | 655844108 |  | 1714251 | 5973 | SH |  | DFND | 1 | 0 | 0 | 5973 |
| NORTHN TRUST CORP. | COM | 665859104 |  | 689057 | 4937 | SH |  | DFND | 1 | 0 | 0 | 4937 |
| NORTHN TRUST CORP. | COM | 665859104 |  | 6184486 | 44311 | SH |  | DFND | 1 | 44311 | 0 | 0 |
| NRG ENERGY INC. | COM NEW | 629377508 |  | 417668 | 2858 | SH |  | DFND | 1 | 2858 | 0 | 0 |
| NRG ENERGY INC. | COM NEW | 629377508 |  | 775565 | 5307 | SH |  | DFND | 1 | 0 | 0 | 5307 |
| NUCOR CORP. | COM | 670346105 |  | 1107098 | 6547 | SH |  | DFND | 1 | 0 | 0 | 6547 |
| NUTANIX INC. | CL A | 67059N108 |  | 847623 | 22300 | SH |  | DFND | 1 | 0 | 0 | 22300 |
| NVIDIA CORP. | COM | 67066G104 |  | 202371493 | 1160387 | SH |  | DFND | 1 | 0 | 0 | 1160387 |
| NVIDIA CORP. | COM | 67066G104 |  | 305777916 | 1753317 | SH |  | DFND | 1 | 1753317 | 0 | 0 |
| NVIDIA CORP. | COM | 67066G104 |  | 172282261 | 987857 | SH |  | SOLE |  | 0 | 0 | 987857 |
| NVR INC. | COM | 62944T105 |  | 355851 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| NVR INC. | COM | 62944T105 |  | 579905 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| OCCIDENTAL PET. | COM | 674599105 |  | 1046955 | 16107 | SH |  | DFND | 1 | 0 | 0 | 16107 |
| OKTA INC. | CL A | 679295105 |  | 320586 | 4073 | SH |  | DFND | 1 | 0 | 0 | 4073 |
| OLD DOMIN.FR.LINE | COM | 679580100 |  | 1279088 | 6546 | SH |  | DFND | 1 | 0 | 0 | 6546 |
| OLD DOMIN.FR.LINE | COM | 679580100 |  | 2467707 | 12629 | SH |  | DFND | 1 | 12629 | 0 | 0 |
| OLL.BARG.OUTL.HLD. | COM | 681116109 |  | 3075885 | 33419 | SH |  | DFND | 1 | 0 | 0 | 33419 |
| OMNICELL INC. | COM | 68213N109 |  | 1550902 | 46462 | SH |  | DFND | 1 | 0 | 0 | 46462 |
| OMNICOM GRP INC. | COM | 681919106 |  | 1140118 | 15139 | SH |  | DFND | 1 | 0 | 0 | 15139 |
| ON SEMICOND. | COM | 682189105 |  | 642544 | 10377 | SH |  | DFND | 1 | 0 | 0 | 10377 |
| ONEOK INC NEW | COM | 682680103 |  | 1485379 | 16433 | SH |  | DFND | 1 | 0 | 0 | 16433 |
| ONEOK INC NEW | COM | 682680103 |  | 4997347 | 55288 | SH |  | DFND | 1 | 55288 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 9753246 | 66299 | SH |  | DFND | 1 | 0 | 0 | 66299 |
| ORACLE CORP. | COM | 68389X105 |  | 10390354 | 70632 | SH |  | DFND | 1 | 70632 | 0 | 0 |
| O'REILLY AUTOMOTIV. | COM | 67103H107 |  | 3128755 | 33894 | SH |  | DFND | 1 | 0 | 0 | 33894 |
| O'REILLY AUTOMOTIV. | COM | 67103H107 |  | 4098681 | 44403 | SH |  | DFND | 1 | 44403 | 0 | 0 |
| OTIS WORLDWID.CORP | COM | 68902V107 |  | 1142788 | 14826 | SH |  | DFND | 1 | 14826 | 0 | 0 |
| OTIS WORLDWID.CORP | COM | 68902V107 |  | 1856549 | 24086 | SH |  | DFND | 1 | 0 | 0 | 24086 |
| OWENS CORNING NEW | COM | 690742101 |  | 450087 | 4159 | SH |  | DFND | 1 | 0 | 0 | 4159 |
| PACCAR INC. | COM | 693718108 |  | 1681102 | 14555 | SH |  | DFND | 1 | 0 | 0 | 14555 |
| PACCAR INC. | COM | 693718108 |  | 9782388 | 84696 | SH |  | DFND | 1 | 84696 | 0 | 0 |
| PACKAGING CORP. OF AMER. | COM | 695156109 |  | 478132 | 2253 | SH |  | DFND | 1 | 0 | 0 | 2253 |
| PACKAGING CORP. OF AMER. | COM | 695156109 |  | 6878050 | 32410 | SH |  | DFND | 1 | 32410 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 8917375 | 60961 | SH |  | DFND | 1 | 0 | 0 | 60961 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 16950799 | 115880 | SH |  | DFND | 1 | 115880 | 0 | 0 |
| PALO ALTO NETWKS | COM | 697435105 |  | 10194916 | 63592 | SH |  | DFND | 1 | 63592 | 0 | 0 |
| PALO ALTO NETWKS | COM | 697435105 |  | 32666643 | 203759 | SH |  | DFND | 1 | 0 | 0 | 203759 |
| PALO ALTO NETWKS | COM | 697435105 |  | 109663209 | 684027 | SH |  | SOLE |  | 0 | 0 | 684027 |
| PARKER-HANNIFIN | COM | 701094104 |  | 5112716 | 5711 | SH |  | DFND | 1 | 0 | 0 | 5711 |
| PARKER-HANNIFIN | COM | 701094104 |  | 6867386 | 7671 | SH |  | DFND | 1 | 7671 | 0 | 0 |
| PAYCHEX INC. | COM | 704326107 |  | 906277 | 9838 | SH |  | DFND | 1 | 0 | 0 | 9838 |
| PAYCHEX INC. | COM | 704326107 |  | 2217513 | 24072 | SH |  | DFND | 1 | 24072 | 0 | 0 |
| PAYMENTUS HLDGS | COM CL A | 70439P108 |  | 1806727 | 71131 | SH |  | DFND | 1 | 0 | 0 | 71131 |
| PAYPAL HDGS INC. | COM | 70450Y103 |  | 897635 | 19846 | SH |  | DFND | 1 | 19846 | 0 | 0 |
| PAYPAL HDGS INC. | COM | 70450Y103 |  | 1064805 | 23542 | SH |  | DFND | 1 | 0 | 0 | 23542 |
| PDD HOLDINGS | Sponsored ADS | 722304102 |  | 4883693 | 47795 | SH |  | DFND | 1 | 0 | 0 | 47795 |
| PEDIATRIX MEDICAL | COM | 58502B106 |  | 985780 | 46086 | SH |  | DFND | 1 | 0 | 0 | 46086 |
| PEPSICO INC. | COM | 713448108 |  | 15547055 | 100118 | SH |  | DFND | 1 | 100118 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 20190806 | 130020 | SH |  | DFND | 1 | 0 | 0 | 130020 |
| PEPSICO INC. | COM | 713448108 |  | 37805972 | 243454 | SH |  | SOLE |  | 0 | 0 | 243454 |
| PERFORMANCE FD GR. | COM | 71377A103 |  | 2465894 | 28787 | SH |  | DFND | 1 | 0 | 0 | 28787 |
| PETROL.BRAS.PFD | SP ADR NON VTG | 71654V101 |  | 1146469 | 61145 | SH |  | DFND | 1 | 0 | 0 | 61145 |
| PETROLEO BRASILEIRO | SPONSORED ADR | 71654V408 |  | 1478811 | 71268 | SH |  | DFND | 1 | 71268 | 0 | 0 |
| PETROLEO BRASILEIRO | SPONSORED ADR | 71654V408 |  | 3562547 | 171689 | SH |  | DFND | 1 | 0 | 0 | 171689 |
| PFIZER INC. | COM | 717081103 |  | 3338590 | 118902 | SH |  | DFND | 1 | 118902 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 5857656 | 208606 | SH |  | DFND | 1 | 0 | 0 | 208606 |
| PFIZER INC. | COM | 717081103 |  | 7821965 | 278560 | SH |  | SOLE |  | 0 | 0 | 278560 |
| PG  E CORP. | COM | 69331C108 |  | 803213 | 45715 | SH |  | DFND | 1 | 0 | 0 | 45715 |
| PHILIP MORRIS INTL INC. | COM | 718172109 |  | 7644330 | 46234 | SH |  | DFND | 1 | 46234 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1916716 | 10521 | SH |  | DFND | 1 | 0 | 0 | 10521 |
| PHILLIPS 66 | COM | 718546104 |  | 11290606 | 61975 | SH |  | DFND | 1 | 61975 | 0 | 0 |
| PINNACLE FINL P. NEW | COM | 72348N109 |  | 301490 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| PINNACLE FINL P. NEW | COM | 72348N109 |  | 643724 | 7473 | SH |  | DFND | 1 | 7473 | 0 | 0 |
| PINTEREST INC. | CL A | 72352L106 |  | 262941 | 14337 | SH |  | DFND | 1 | 0 | 0 | 14337 |
| PJT PARTNERS INC. | COM CL A | 69343T107 |  | 539599 | 3862 | SH |  | DFND | 1 | 0 | 0 | 3862 |
| PLANET FITNESS | CL A | 72703H101 |  | 3326422 | 44722 | SH |  | DFND | 1 | 0 | 0 | 44722 |
| PNC FINL SERVICES GRP | COM | 693475105 |  | 2264852 | 10884 | SH |  | DFND | 1 | 0 | 0 | 10884 |
| PNC FINL SERVICES GRP | COM | 693475105 |  | 5875896 | 28238 | SH |  | DFND | 1 | 28238 | 0 | 0 |
| POOL CORP. | COM | 73278L105 |  | 511895 | 2530 | SH |  | DFND | 1 | 0 | 0 | 2530 |
| POST HLDGS INC. | COM | 737446104 |  | 1505836 | 15232 | SH |  | DFND | 1 | 0 | 0 | 15232 |
| PPG IND. INC. | COM | 693506107 |  | 584099 | 5465 | SH |  | DFND | 1 | 5465 | 0 | 0 |
| PPG IND. INC. | COM | 693506107 |  | 603231 | 5644 | SH |  | DFND | 1 | 0 | 0 | 5644 |
| PPG IND. INC. | COM | 693506107 |  | 427520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PPL CORP. | COM | 69351T106 |  | 607151 | 15894 | SH |  | DFND | 1 | 0 | 0 | 15894 |
| PREFORMED LINE PROD. | COM | 740444104 |  | 568034 | 2098 | SH |  | DFND | 1 | 0 | 0 | 2098 |
| PRIMERICA INC. | COM | 74164M108 |  | 4159721 | 16607 | SH |  | DFND | 1 | 0 | 0 | 16607 |
| PRIMORIS SERVICES CORP. | COM | 74164F103 |  | 3170052 | 22162 | SH |  | DFND | 1 | 0 | 0 | 22162 |
| PRINCIPAL FINL GRP | COM | 74251V102 |  | 610315 | 6773 | SH |  | DFND | 1 | 0 | 0 | 6773 |
| PRINCIPAL FINL GRP | COM | 74251V102 |  | 2449100 | 27179 | SH |  | DFND | 1 | 27179 | 0 | 0 |
| PROCORE TECH.INC. | COM | 74275K108 |  | 1785924 | 31332 | SH |  | DFND | 1 | 0 | 0 | 31332 |
| PROCTER GAMBLE | COM | 742718109 |  | 1316137 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| PROCTER GAMBLE | COM | 742718109 |  | 21111062 | 146158 | SH |  | DFND | 1 | 0 | 0 | 146158 |
| PROCTER GAMBLE | COM | 742718109 |  | 34988243 | 242235 | SH |  | DFND | 1 | 242235 | 0 | 0 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 4953621 | 24988 | SH |  | DFND | 1 | 24988 | 0 | 0 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 6799632 | 34300 | SH |  | DFND | 1 | 0 | 0 | 34300 |
| PROLOGIS INC. | COM | 74340W103 |  | 3152361 | 23849 | SH |  | DFND | 1 | 0 | 0 | 23849 |
| PROLOGIS INC. | COM | 74340W103 |  | 8107830 | 61341 | SH |  | DFND | 1 | 61341 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 887514 | 9085 | SH |  | DFND | 1 | 9085 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 947984 | 9704 | SH |  | DFND | 1 | 0 | 0 | 9704 |
| PTC INC. | COM | 69370C100 |  | 414361 | 2908 | SH |  | DFND | 1 | 0 | 0 | 2908 |
| PTC INC. | COM | 69370C100 |  | 872039 | 6120 | SH |  | DFND | 1 | 6120 | 0 | 0 |
| PUBL. SVC.ENTER. | COM | 744573106 |  | 950191 | 11738 | SH |  | DFND | 1 | 0 | 0 | 11738 |
| PUBL. SVC.ENTER. | COM | 744573106 |  | 1125205 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| PUBLIC STORAGE OP. | COM | 74460D109 |  | 913678 | 3373 | SH |  | DFND | 1 | 3373 | 0 | 0 |
| PUBLIC STORAGE OP. | COM | 74460D109 |  | 1032053 | 3810 | SH |  | DFND | 1 | 0 | 0 | 3810 |
| PULTE GROUP INC. | COM | 745867101 |  | 224047 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| PULTE GROUP INC. | COM | 745867101 |  | 628625 | 5345 | SH |  | DFND | 1 | 0 | 0 | 5345 |
| QNITY ELECTRONICS | COMMON STOCK | 74743L100 |  | 613822 | 5320 | SH |  | DFND | 1 | 0 | 0 | 5320 |
| QUALCOMM INC. | COM | 747525103 |  | 4054252 | 31482 | SH |  | DFND | 1 | 31482 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 6723475 | 52209 | SH |  | DFND | 1 | 0 | 0 | 52209 |
| QUANTA SVCS | COM | 74762E102 |  | 7483143 | 13630 | SH |  | DFND | 1 | 0 | 0 | 13630 |
| QUANTA SVCS | COM | 74762E102 |  | 7773025 | 14158 | SH |  | DFND | 1 | 14158 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 481915 | 2459 | SH |  | DFND | 1 | 0 | 0 | 2459 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 1463383 | 7467 | SH |  | DFND | 1 | 7467 | 0 | 0 |
| QXO INC. | COM NEW | 82846H405 |  | 6861086 | 353300 | SH |  | DFND | 1 | 353300 | 0 | 0 |
| RADNET INC. | COM | 750491102 |  | 1662616 | 29748 | SH |  | DFND | 1 | 0 | 0 | 29748 |
| RALLIANT CORP. | COM | 750940108 |  | 300155 | 7217 | SH |  | DFND | 1 | 0 | 0 | 7217 |
| RALPH LAUREN | CL A | 751212101 |  | 2066692 | 6008 | SH |  | DFND | 1 | 0 | 0 | 6008 |
| RAMBUS INC DEL | COM | 750917106 |  | 1605148 | 18658 | SH |  | DFND | 1 | 0 | 0 | 18658 |
| RANGE RES CORP. | COM | 75281A109 |  | 4315503 | 95518 | SH |  | DFND | 1 | 0 | 0 | 95518 |
| RAYMOND JAMES FIN. | COM | 754730109 |  | 658939 | 4551 | SH |  | DFND | 1 | 0 | 0 | 4551 |
| RAYMOND JAMES FIN. | COM | 754730109 |  | 2000129 | 13814 | SH |  | DFND | 1 | 13814 | 0 | 0 |
| RBC BEARINGS INC. | COM | 75524B104 |  | 2636304 | 4854 | SH |  | DFND | 1 | 0 | 0 | 4854 |
| REALTY INC. CORP. | COM | 756109104 |  | 1483982 | 24256 | SH |  | DFND | 1 | 0 | 0 | 24256 |
| REDDIT INC. | CL A | 75734B100 |  | 329623 | 2448 | SH |  | DFND | 1 | 0 | 0 | 2448 |
| REGAL REXNORD CORP. | COM | 758750103 |  | 7222805 | 38571 | SH |  | DFND | 1 | 0 | 0 | 38571 |
| REGENCY CENT | COM | 758849103 |  | 338579 | 4475 | SH |  | DFND | 1 | 4475 | 0 | 0 |
| REGENCY CENT | COM | 758849103 |  | 372020 | 4917 | SH |  | DFND | 1 | 0 | 0 | 4917 |
| REGENERON PHARMAC. | COM | 75886F107 |  | 513806 | 665 | SH |  | DFND | 1 | 665 | 0 | 0 |
| REGENERON PHARMAC. | COM | 75886F107 |  | 1998820 | 2587 | SH |  | DFND | 1 | 0 | 0 | 2587 |
| REGIONS FINANCIAL | COM | 7591EP100 |  | 613507 | 23488 | SH |  | DFND | 1 | 0 | 0 | 23488 |
| REGIONS FINANCIAL | COM | 7591EP100 |  | 6327805 | 242259 | SH |  | DFND | 1 | 242259 | 0 | 0 |
| RELIANCE INC. | COM | 759509102 |  | 368047 | 1211 | SH |  | DFND | 1 | 0 | 0 | 1211 |
| REPLIGEN CORP. | COM | 759916109 |  | 2032748 | 17253 | SH |  | DFND | 1 | 0 | 0 | 17253 |
| REPUBLIC SERVIC. | COM | 760759100 |  | 439988 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| REPUBLIC SERVIC. | COM | 760759100 |  | 2776079 | 12675 | SH |  | DFND | 1 | 0 | 0 | 12675 |
| RESMED INC. | COM | 761152107 |  | 970427 | 4323 | SH |  | DFND | 1 | 4323 | 0 | 0 |
| RESMED INC. | COM | 761152107 |  | 1332513 | 5936 | SH |  | DFND | 1 | 0 | 0 | 5936 |
| REVOLUTION MED. | COM | 76155X100 |  | 1172641 | 12058 | SH |  | DFND | 1 | 0 | 0 | 12058 |
| REXFORD IND.REALTY | COM | 76169C100 |  | 1784112 | 54510 | SH |  | DFND | 1 | 0 | 0 | 54510 |
| RH | COM | 74967X103 |  | 1862402 | 13320 | SH |  | DFND | 1 | 0 | 0 | 13320 |
| RIVIAN AUTOMOT. | COM CL A | 76954A103 |  | 629542 | 41830 | SH |  | DFND | 1 | 0 | 0 | 41830 |
| RLI CORP. | COM | 749607107 |  | 2859016 | 50123 | SH |  | DFND | 1 | 0 | 0 | 50123 |
| ROBINH.MKTS | COM CL A | 770700102 |  | 444837 | 6419 | SH |  | DFND | 1 | 6419 | 0 | 0 |
| ROBINH.MKTS | COM CL A | 770700102 |  | 1473179 | 21258 | SH |  | DFND | 1 | 0 | 0 | 21258 |
| ROBLOX CORP. | CL A | 771049103 |  | 689466 | 12190 | SH |  | DFND | 1 | 0 | 0 | 12190 |
| ROCKET COMP. | COM CL A | 77311W101 |  | 360226 | 25279 | SH |  | DFND | 1 | 0 | 0 | 25279 |
| ROCKET LAB CORP. | COM | 773121108 |  | 800888 | 12471 | SH |  | DFND | 1 | 0 | 0 | 12471 |
| ROCKET LAB CORP. | COM | 773121108 |  | 1023603 | 15939 | SH |  | DFND | 1 | 15939 | 0 | 0 |
| ROCKWELL AU. | COM | 773903109 |  | 4782076 | 13325 | SH |  | DFND | 1 | 0 | 0 | 13325 |
| ROCKWELL AU. | COM | 773903109 |  | 4949508 | 13792 | SH |  | DFND | 1 | 13792 | 0 | 0 |
| ROLLINS INC. | COM | 775711104 |  | 721195 | 13503 | SH |  | DFND | 1 | 0 | 0 | 13503 |
| ROLLINS INC. | COM | 775711104 |  | 1813376 | 33952 | SH |  | DFND | 1 | 33952 | 0 | 0 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 328736 | 929 | SH |  | DFND | 1 | 929 | 0 | 0 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 8274662 | 23384 | SH |  | DFND | 1 | 0 | 0 | 23384 |
| ROSS STRS INC. | COM | 778296103 |  | 795249 | 3671 | SH |  | DFND | 1 | 3671 | 0 | 0 |
| ROSS STRS INC. | COM | 778296103 |  | 2426473 | 11201 | SH |  | DFND | 1 | 0 | 0 | 11201 |
| RPM INTERN. INC. | COM | 749685103 |  | 271362 | 2730 | SH |  | DFND | 1 | 0 | 0 | 2730 |
| RTX CORP. | COM | 75513E101 |  | 279512 | 1449 | SH |  | DFND | 1 | 1449 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1330613 | 27172 | SH |  | DFND | 1 | 0 | 0 | 27172 |
| RYANAIR HLDGS | SPONSORED ADR | 783513203 |  | 1069647 | 18506 | SH |  | DFND | 1 | 0 | 0 | 18506 |
| S GLOBAL INC. | COM | 78409V104 |  | 106420068 | 250200 | SH |  | SOLE |  | 0 | 0 | 250200 |
| S GLOBAL INC. | COM | 78409V104 |  | 27106493 | 63729 | SH |  | DFND | 1 | 63729 | 0 | 0 |
| S GLOBAL INC. | COM | 78409V104 |  | 39380104 | 92585 | SH |  | DFND | 1 | 0 | 0 | 92585 |
| SAIA INC. | COM | 78709Y105 |  | 7120797 | 20271 | SH |  | DFND | 1 | 0 | 0 | 20271 |
| SALESFORCE INC. | COM | 79466L302 |  | 11689649 | 62622 | SH |  | DFND | 1 | 62622 | 0 | 0 |
| SALESFORCE INC. | COM | 79466L302 |  | 12732014 | 68206 | SH |  | DFND | 1 | 0 | 0 | 68206 |
| SALESFORCE INC. | COM | 79466L302 |  | 223817 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SALLY BEAUTY HLDGS | COM | 79546E104 |  | 1068624 | 77157 | SH |  | DFND | 1 | 0 | 0 | 77157 |
| SAMSARA INC. | COM CL A | 79589L106 |  | 223890 | 7065 | SH |  | DFND | 1 | 0 | 0 | 7065 |
| SANDISK CORP. | COM | 80004C200 |  | 1693181 | 2665 | SH |  | DFND | 1 | 0 | 0 | 2665 |
| SBA COMMUNICAT. | CL A | 78410G104 |  | 422530 | 2455 | SH |  | DFND | 1 | 0 | 0 | 2455 |
| SBA COMMUNICAT. | CL A | 78410G104 |  | 858829 | 4990 | SH |  | DFND | 1 | 4990 | 0 | 0 |
| SCANSOURCE INC. | COM | 806037107 |  | 1139348 | 31387 | SH |  | DFND | 1 | 0 | 0 | 31387 |
| SEA LTD | Sponsored ADS | 81141R100 |  | 1111641 | 13424 | SH |  | DFND | 1 | 13424 | 0 | 0 |
| SEA LTD | Sponsored ADS | 81141R100 |  | 2836408 | 34252 | SH |  | DFND | 1 | 0 | 0 | 34252 |
| SEMPRA | COM | 816851109 |  | 1853421 | 19074 | SH |  | DFND | 1 | 0 | 0 | 19074 |
| SEMPRA | COM | 816851109 |  | 6100440 | 62783 | SH |  | DFND | 1 | 62783 | 0 | 0 |
| SEMTECH CORP. | COM | 816850101 |  | 2997172 | 38980 | SH |  | DFND | 1 | 0 | 0 | 38980 |
| SERVICENOW INC. | COM | 81762P102 |  | 4411487 | 42195 | SH |  | DFND | 1 | 0 | 0 | 42195 |
| SERVICENOW INC. | COM | 81762P102 |  | 7694012 | 73593 | SH |  | DFND | 1 | 73593 | 0 | 0 |
| SERVICENOW INC. | COM | 81762P102 |  | 313650 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SERVICETITAN INC. | SHS CL A | 81764X103 |  | 1229601 | 19376 | SH |  | DFND | 1 | 0 | 0 | 19376 |
| SERVISFIRST BANCSH. | COM | 81768T108 |  | 1011317 | 13886 | SH |  | DFND | 1 | 0 | 0 | 13886 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 6106477 | 19050 | SH |  | DFND | 1 | 0 | 0 | 19050 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 7625375 | 23789 | SH |  | DFND | 1 | 23789 | 0 | 0 |
| SHIFT4 PAYMTS | CL A | 82452J109 |  | 1915636 | 43806 | SH |  | DFND | 1 | 0 | 0 | 43806 |
| SHINHAN FINL | SPN ADR RESTRD | 824596100 |  | 4279339 | 69787 | SH |  | DFND | 1 | 69787 | 0 | 0 |
| SIMON PROPERTY | COM | 828806109 |  | 1563308 | 8381 | SH |  | DFND | 1 | 0 | 0 | 8381 |
| SIMON PROPERTY GRP PAIRED | COM | 828806109 |  | 2065820 | 11075 | SH |  | DFND | 1 | 11075 | 0 | 0 |
| SITEO.LANDS.SUPP.INC. | COM | 82982L103 |  | 5165467 | 38806 | SH |  | DFND | 1 | 0 | 0 | 38806 |
| SK TELECOM CO.LTD. | SPONSORED ADR | 78440P306 |  | 370079 | 12635 | SH |  | DFND | 1 | 12635 | 0 | 0 |
| SNAP INC. | CL A | 83304A106 |  | 123952 | 26946 | SH |  | DFND | 1 | 0 | 0 | 26946 |
| SNAP-ON INC. | COM | 833034101 |  | 697019 | 1919 | SH |  | DFND | 1 | 0 | 0 | 1919 |
| SNAP-ON INC. | COM | 833034101 |  | 1192814 | 3284 | SH |  | DFND | 1 | 3284 | 0 | 0 |
| SNOWFLAKE INC. | CL A | 833445109 |  | 337535 | 2238 | SH |  | DFND | 1 | 2238 | 0 | 0 |
| SNOWFLAKE INC. | CL A | 833445109 |  | 1576521 | 10453 | SH |  | DFND | 1 | 0 | 0 | 10453 |
| SOFI TECHNOLOGIES | COM | 83406F102 |  | 487722 | 30713 | SH |  | DFND | 1 | 0 | 0 | 30713 |
| SOLVENTUM CORP. | COM SHS | 83444M101 |  | 214249 | 3281 | SH |  | DFND | 1 | 0 | 0 | 3281 |
| SOLVENTUM CORP. | COM SHS | 83444M101 |  | 371622 | 5691 | SH |  | DFND | 1 | 5691 | 0 | 0 |
| SOUTHERN COPPER | COM | 84265V105 |  | 6061674 | 35230 | SH |  | DFND | 1 | 35230 | 0 | 0 |
| SPROUTS FMRS MKT | COM | 85208M102 |  | 966825 | 12535 | SH |  | DFND | 1 | 0 | 0 | 12535 |
| SS TECHNOL.HLDGS | COM | 78467J100 |  | 457584 | 6772 | SH |  | DFND | 1 | 0 | 0 | 6772 |
| STANDEX INTL CORP. | COM | 854231107 |  | 4997040 | 19607 | SH |  | DFND | 1 | 0 | 0 | 19607 |
| STARBUCKS CORP. | COM | 855244109 |  | 2535128 | 28297 | SH |  | DFND | 1 | 28297 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 5393497 | 60202 | SH |  | DFND | 1 | 0 | 0 | 60202 |
| STATE STREET CORP. | COM | 857477103 |  | 821628 | 6492 | SH |  | DFND | 1 | 0 | 0 | 6492 |
| STATE STREET CORP. | COM | 857477103 |  | 2954670 | 23346 | SH |  | DFND | 1 | 23346 | 0 | 0 |
| STEEL DYNAMIC | COM | 858119100 |  | 318600 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| STEEL DYNAMIC | COM | 858119100 |  | 686520 | 3814 | SH |  | DFND | 1 | 0 | 0 | 3814 |
| STERLING INFRASTRU. | COM | 859241101 |  | 2496972 | 6131 | SH |  | DFND | 1 | 0 | 0 | 6131 |
| STRATEGY | CL A NEW | 594972408 |  | 263453 | 2111 | SH |  | DFND | 1 | 2111 | 0 | 0 |
| STRATEGY | CL A NEW | 594972408 |  | 803213 | 6436 | SH |  | DFND | 1 | 0 | 0 | 6436 |
| STRYKER CORP. | COM | 863667101 |  | 9104572 | 27708 | SH |  | DFND | 1 | 0 | 0 | 27708 |
| STRYKER CORP. | COM | 863667101 |  | 16970688 | 51647 | SH |  | DFND | 1 | 51647 | 0 | 0 |
| SUN COMM. INC. | COM | 866674104 |  | 357852 | 2841 | SH |  | DFND | 1 | 0 | 0 | 2841 |
| SUPER MICRO | COM NEW | 86800U302 |  | 286538 | 12584 | SH |  | DFND | 1 | 0 | 0 | 12584 |
| SYNCHRONY FIN. | COM | 87165B103 |  | 1707982 | 25110 | SH |  | DFND | 1 | 0 | 0 | 25110 |
| SYNCHRONY FIN. | COM | 87165B103 |  | 2138889 | 31445 | SH |  | DFND | 1 | 31445 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 2613993 | 6593 | SH |  | DFND | 1 | 6593 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 3780437 | 9535 | SH |  | DFND | 1 | 0 | 0 | 9535 |
| SYNOPSYS INC. | COM | 871607107 |  | 475776 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SYSCO CORP. | COM | 871829107 |  | 956107 | 13404 | SH |  | DFND | 1 | 0 | 0 | 13404 |
| SYSCO CORP. | COM | 871829107 |  | 2841151 | 39833 | SH |  | DFND | 1 | 39833 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 514880 | 5712 | SH |  | DFND | 1 | 5712 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 535161 | 5937 | SH |  | DFND | 1 | 0 | 0 | 5937 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 44637788 | 132084 | SH |  | DFND | 1 | 0 | 0 | 132084 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 123053497 | 364118 | SH |  | DFND | 1 | 364118 | 0 | 0 |
| TAKE-TWO INTERACT. SOFTW. | COM | 874054109 |  | 1279405 | 6478 | SH |  | DFND | 1 | 0 | 0 | 6478 |
| TAKE-TWO INTERACT. SOFTW. | COM | 874054109 |  | 1897280 | 9607 | SH |  | DFND | 1 | 9607 | 0 | 0 |
| TAPESTRY INC. | COM | 876030107 |  | 768344 | 5445 | SH |  | DFND | 1 | 0 | 0 | 5445 |
| TARGA RESOURCES | COM | 87612G101 |  | 1324356 | 5282 | SH |  | DFND | 1 | 0 | 0 | 5282 |
| TARGA RESOURCES | COM | 87612G101 |  | 6370952 | 25411 | SH |  | DFND | 1 | 25411 | 0 | 0 |
| TARGET CORP. | COM | 87612E106 |  | 1296113 | 10694 | SH |  | DFND | 1 | 10694 | 0 | 0 |
| TARGET CORP. | COM | 87612E106 |  | 1570752 | 12960 | SH |  | DFND | 1 | 0 | 0 | 12960 |
| TELEDYNE TECHS | COM | 879360105 |  | 601985 | 995 | SH |  | DFND | 1 | 0 | 0 | 995 |
| TELEFONICA BRASIL | NEW ADR | 87936R205 |  | 578424 | 36356 | SH |  | DFND | 1 | 36356 | 0 | 0 |
| TELKOM INDONESIA | SPONSORED ADR | 715684106 |  | 186949 | 10008 | SH |  | DFND | 1 | 10008 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1165939 | 125640 | SH |  | DFND | 1 | 0 | 0 | 125640 |
| TENET HEALTHCARE | COM NEW | 88033G407 |  | 4610751 | 24433 | SH |  | DFND | 1 | 0 | 0 | 24433 |
| TERADYNE INC. | COM | 880770102 |  | 774946 | 2614 | SH |  | DFND | 1 | 2614 | 0 | 0 |
| TERADYNE INC. | COM | 880770102 |  | 1169831 | 3946 | SH |  | DFND | 1 | 0 | 0 | 3946 |
| TESLA INC. | COM | 88160R101 |  | 29880150 | 80377 | SH |  | DFND | 1 | 0 | 0 | 80377 |
| TESLA INC. | COM | 88160R101 |  | 47008903 | 126453 | SH |  | DFND | 1 | 126453 | 0 | 0 |
| TEVA PHARMACEUT. | SPONSORED ADS | 881624209 |  | 876070 | 29086 | SH |  | DFND | 1 | 0 | 0 | 29086 |
| TEVA PHARMACEUT. | SPONSORED ADS | 881624209 |  | 1055525 | 35044 | SH |  | DFND | 1 | 35044 | 0 | 0 |
| TEXAS INSTR. | COM | 882508104 |  | 10490161 | 54034 | SH |  | DFND | 1 | 54034 | 0 | 0 |
| TEXAS INSTR. | COM | 882508104 |  | 13667068 | 70398 | SH |  | DFND | 1 | 0 | 0 | 70398 |
| TEXAS INSTR. | COM | 882508104 |  | 27896753 | 143694 | SH |  | SOLE |  | 0 | 0 | 143694 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1185925 | 2499 | SH |  | DFND | 1 | 0 | 0 | 2499 |
| TEXAS ROADHOUSE | COM | 882681109 |  | 3674035 | 22248 | SH |  | DFND | 1 | 0 | 0 | 22248 |
| TEXTRON INC. | COM | 883203101 |  | 5655676 | 64592 | SH |  | DFND | 1 | 0 | 0 | 64592 |
| THE SOUTHERN CO. | COM | 842587107 |  | 2253645 | 23349 | SH |  | DFND | 1 | 0 | 0 | 23349 |
| THE TRA.DESK | COM CL A | 88339J105 |  | 243237 | 10720 | SH |  | DFND | 1 | 0 | 0 | 10720 |
| THE VITA COCO CO.INC. | COM | 92846Q107 |  | 2549531 | 53215 | SH |  | DFND | 1 | 0 | 0 | 53215 |
| THERMO FISH.SCIENTIF. | COM | 883556102 |  | 30423741 | 61896 | SH |  | DFND | 1 | 61896 | 0 | 0 |
| THERMO FISH.SCIENTIF. | COM | 883556102 |  | 72401877 | 147299 | SH |  | DFND | 1 | 0 | 0 | 147299 |
| THERMO FISH.SCIENTIF. | COM | 883556102 |  | 182895855 | 372095 | SH |  | SOLE |  | 0 | 0 | 372095 |
| TIM S.A. | SPONSORED ADR | 88706T108 |  | 240927 | 9095 | SH |  | DFND | 1 | 9095 | 0 | 0 |
| TJX COS INC. | COM | 872540109 |  | 5167892 | 32360 | SH |  | DFND | 1 | 32360 | 0 | 0 |
| TJX COS INC. | COM | 872540109 |  | 15127423 | 94724 | SH |  | DFND | 1 | 0 | 0 | 94724 |
| T-MOBILE US INC. | COM | 872590104 |  | 4993117 | 23775 | SH |  | DFND | 1 | 23775 | 0 | 0 |
| T-MOBILE US INC. | COM | 872590104 |  | 10715311 | 51018 | SH |  | DFND | 1 | 0 | 0 | 51018 |
| TOAST INC. | CL A | 888787108 |  | 314806 | 11875 | SH |  | DFND | 1 | 0 | 0 | 11875 |
| TOPBUILD CORP. | COM | 89055F103 |  | 2728196 | 7766 | SH |  | DFND | 1 | 0 | 0 | 7766 |
| TRACTOR SUPPLY | COM | 892356106 |  | 581743 | 12842 | SH |  | DFND | 1 | 0 | 0 | 12842 |
| TRACTOR SUPPLY | COM | 892356106 |  | 1821921 | 40219 | SH |  | DFND | 1 | 40219 | 0 | 0 |
| TRADEWEB MARKETS | CL A | 892672106 |  | 341214 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| TRANSDIGM GROUP | COM | 893641100 |  | 712760 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| TRANSDIGM GROUP | COM | 893641100 |  | 1599365 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| TRANSUNION | COM | 89400J107 |  | 258771 | 3740 | SH |  | DFND | 1 | 3740 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 375010 | 5420 | SH |  | DFND | 1 | 0 | 0 | 5420 |
| TRAVELERS COS INC. | COM | 89417E109 |  | 2703874 | 9270 | SH |  | DFND | 1 | 0 | 0 | 9270 |
| TRAVELERS COS INC. | COM | 89417E109 |  | 2726916 | 9349 | SH |  | DFND | 1 | 9349 | 0 | 0 |
| TREX CO. INC. | COM | 89531P105 |  | 1876322 | 51519 | SH |  | DFND | 1 | 0 | 0 | 51519 |
| TRIMBLE INC. | COM | 896239100 |  | 489616 | 7506 | SH |  | DFND | 1 | 0 | 0 | 7506 |
| TRIMBLE INC. | COM | 896239100 |  | 1315428 | 20166 | SH |  | DFND | 1 | 20166 | 0 | 0 |
| TRIP.COM.GROUP | ADS | 89677Q107 |  | 1057490 | 21239 | SH |  | DFND | 1 | 0 | 0 | 21239 |
| TRUIST FINL CORP. | COM | 89832Q109 |  | 1487911 | 32367 | SH |  | DFND | 1 | 0 | 0 | 32367 |
| TRUIST FINL CORP. | COM | 89832Q109 |  | 1669079 | 36308 | SH |  | DFND | 1 | 36308 | 0 | 0 |
| TWILIO INC. | CL A | 90138F102 |  | 304233 | 2418 | SH |  | DFND | 1 | 2418 | 0 | 0 |
| TWILIO INC. | CL A | 90138F102 |  | 489817 | 3893 | SH |  | DFND | 1 | 0 | 0 | 3893 |
| TYLER TECHS INC. | COM | 902252105 |  | 323549 | 945 | SH |  | DFND | 1 | 0 | 0 | 945 |
| TYSON FOODS INC | CL A | 902494103 |  | 271849 | 4243 | SH |  | DFND | 1 | 4243 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 447849 | 6990 | SH |  | DFND | 1 | 0 | 0 | 6990 |
| U.S. BANCORP | COM NEW | 902973304 |  | 2117743 | 40718 | SH |  | DFND | 1 | 0 | 0 | 40718 |
| U.S. BANCORP | COM NEW | 902973304 |  | 4347984 | 83599 | SH |  | DFND | 1 | 83599 | 0 | 0 |
| UBER TECH. | COM | 90353T100 |  | 3875034 | 53873 | SH |  | DFND | 1 | 53873 | 0 | 0 |
| UBER TECH. | COM | 90353T100 |  | 24906482 | 346260 | SH |  | DFND | 1 | 0 | 0 | 346260 |
| UBER TECH. | COM | 90353T100 |  | 48502039 | 674295 | SH |  | SOLE |  | 0 | 0 | 674295 |
| UDR INC. | COM | 902653104 |  | 242507 | 7179 | SH |  | DFND | 1 | 0 | 0 | 7179 |
| UFP INDS INC. | COM | 90278Q108 |  | 3717226 | 40352 | SH |  | DFND | 1 | 0 | 0 | 40352 |
| UFP TECHS INC. | COM | 902673102 |  | 1557125 | 8043 | SH |  | DFND | 1 | 0 | 0 | 8043 |
| ULTA BEAUTY | COM | 90384S303 |  | 560345 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| ULTA BEAUTY | COM | 90384S303 |  | 841563 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| UMB FINL CORP. | COM | 902788108 |  | 4315458 | 38261 | SH |  | DFND | 1 | 0 | 0 | 38261 |
| UNION PAC. | COM | 907818108 |  | 9451505 | 38956 | SH |  | DFND | 1 | 0 | 0 | 38956 |
| UNION PAC. | COM | 907818108 |  | 28338342 | 116803 | SH |  | DFND | 1 | 116803 | 0 | 0 |
| UNITED PARCEL SE. | CL B | 911312106 |  | 2727192 | 27721 | SH |  | DFND | 1 | 0 | 0 | 27721 |
| UNITED PARCEL SE. | CL B | 911312106 |  | 3601787 | 36612 | SH |  | DFND | 1 | 36612 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 5642444 | 7745 | SH |  | DFND | 1 | 7745 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 12289350 | 16868 | SH |  | DFND | 1 | 0 | 0 | 16868 |
| UNITED RENTALS INC. | COM | 911363109 |  | 14593057 | 20030 | SH |  | SOLE |  | 0 | 0 | 20030 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 6003995 | 22189 | SH |  | DFND | 1 | 22189 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 9625427 | 35572 | SH |  | DFND | 1 | 0 | 0 | 35572 |
| UNIVERSAL TECHN. | COM | 913915104 |  | 1272308 | 35244 | SH |  | DFND | 1 | 0 | 0 | 35244 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3533764 | 38323 | SH |  | DFND | 1 | 0 | 0 | 38323 |
| US FOODS HLDG CORP | COM | 912008109 |  | 24304804 | 263581 | SH |  | DFND | 1 | 263581 | 0 | 0 |
| UTD MICROELECTR. | SPON ADR NEW | 910873405 |  | 5868421 | 653499 | SH |  | DFND | 1 | 653499 | 0 | 0 |
| UTD THERAP. | COM | 91307C102 |  | 651685 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| VAIL RESORTS INC. | COM | 91879Q109 |  | 1590655 | 12396 | SH |  | DFND | 1 | 0 | 0 | 12396 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 3313837 | 13412 | SH |  | DFND | 1 | 13412 | 0 | 0 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 5948451 | 24075 | SH |  | DFND | 1 | 0 | 0 | 24075 |
| VALVOLINE INC. | COM | 92047W101 |  | 3178011 | 94359 | SH |  | DFND | 1 | 0 | 0 | 94359 |
| VAXCYTE INC. | COM | 92243G108 |  | 1001526 | 17235 | SH |  | DFND | 1 | 0 | 0 | 17235 |
| VEEVA SYSTEMS | CL A COM | 922475108 |  | 642740 | 3659 | SH |  | DFND | 1 | 0 | 0 | 3659 |
| VEEVA SYSTEMS | CL A COM | 922475108 |  | 1011626 | 5759 | SH |  | DFND | 1 | 5759 | 0 | 0 |
| VENTAS INC. | COM | 92276F100 |  | 813875 | 9952 | SH |  | DFND | 1 | 9952 | 0 | 0 |
| VENTAS INC. | COM | 92276F100 |  | 1017997 | 12448 | SH |  | DFND | 1 | 0 | 0 | 12448 |
| VERALTO CORP. | COM SHS | 92338C103 |  | 1506500 | 17038 | SH |  | DFND | 1 | 0 | 0 | 17038 |
| VERALTO CORP. | COM SHS | 92338C103 |  | 1620297 | 18325 | SH |  | DFND | 1 | 18325 | 0 | 0 |
| VERISIGN INC. | COM | 92343E102 |  | 496223 | 1998 | SH |  | DFND | 1 | 0 | 0 | 1998 |
| VERISIGN INC. | COM | 92343E102 |  | 509883 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| VERISK ANALYTICS | COM | 92345Y106 |  | 249901 | 1317 | SH |  | DFND | 1 | 1317 | 0 | 0 |
| VERISK ANALYTICS | COM | 92345Y106 |  | 2498248 | 13166 | SH |  | DFND | 1 | 0 | 0 | 13166 |
| VERIZON COMM. INC. | COM | 92343V104 |  | 6487346 | 129230 | SH |  | DFND | 1 | 0 | 0 | 129230 |
| VERIZON COMM. INC. | COM | 92343V104 |  | 8585003 | 171016 | SH |  | DFND | 1 | 171016 | 0 | 0 |
| VERTEX PHARMAC. | COM | 92532F100 |  | 18048700 | 40419 | SH |  | DFND | 1 | 40419 | 0 | 0 |
| VERTEX PHARMAC. | COM | 92532F100 |  | 56110877 | 125657 | SH |  | DFND | 1 | 0 | 0 | 125657 |
| VERTEX PHARMAC. | COM | 92532F100 |  | 154038438 | 344960 | SH |  | SOLE |  | 0 | 0 | 344960 |
| VERTIV HOL. | COM CL A | 92537N108 |  | 2789010 | 11131 | SH |  | DFND | 1 | 11131 | 0 | 0 |
| VERTIV HOL.CL | COM CL A | 92537N108 |  | 2536120 | 10121 | SH |  | DFND | 1 | 0 | 0 | 10121 |
| VICI PROPERTIES | COM | 925652109 |  | 624180 | 22847 | SH |  | DFND | 1 | 0 | 0 | 22847 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 559082 | 35565 | SH |  | DFND | 1 | 0 | 0 | 35565 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 529371 | 33675 | SH |  | DFND | 1 | 33675 | 0 | 0 |
| VISA INC. | COM CL A | 92826C839 |  | 28372200 | 93875 | SH |  | DFND | 1 | 93875 | 0 | 0 |
| VISA INC. | COM CL A | 92826C839 |  | 66595562 | 220340 | SH |  | DFND | 1 | 0 | 0 | 220340 |
| VISA INC. | COM CL A | 92826C839 |  | 165745696 | 548391 | SH |  | SOLE |  | 0 | 0 | 548391 |
| VISTRA CORP. | COM | 92840M102 |  | 1002100 | 6666 | SH |  | DFND | 1 | 0 | 0 | 6666 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 1838842 | 6753 | SH |  | DFND | 1 | 0 | 0 | 6753 |
| W.P. CAREY INC. | COM | 92936U109 |  | 383634 | 5645 | SH |  | DFND | 1 | 0 | 0 | 5645 |
| WALMART | COM | 931142103 |  | 18729001 | 150704 | SH |  | DFND | 1 | 150704 | 0 | 0 |
| WALMART | COM | 931142103 |  | 19136634 | 153980 | SH |  | DFND | 1 | 0 | 0 | 153980 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 5050554 | 21979 | SH |  | DFND | 1 | 0 | 0 | 21979 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 24358469 | 106004 | SH |  | DFND | 1 | 106004 | 0 | 0 |
| WATERS CORP. | COM | 941848103 |  | 734375 | 2466 | SH |  | DFND | 1 | 2466 | 0 | 0 |
| WATERS CORP. | COM | 941848103 |  | 903945 | 3035 | SH |  | DFND | 1 | 0 | 0 | 3035 |
| WATSCO INC. | COM | 942622200 |  | 267749 | 736 | SH |  | DFND | 1 | 0 | 0 | 736 |
| WB DISCOVERY | COM SER A | 934423104 |  | 1633980 | 59504 | SH |  | DFND | 1 | 0 | 0 | 59504 |
| WEC ENERGY GRP | COM | 92939U106 |  | 915856 | 7911 | SH |  | DFND | 1 | 0 | 0 | 7911 |
| WEC ENERGY GRP | COM | 92939U106 |  | 16315929 | 140934 | SH |  | DFND | 1 | 140934 | 0 | 0 |
| WELLS FARGO  CO. | COM | 949746101 |  | 6303679 | 79182 | SH |  | DFND | 1 | 0 | 0 | 79182 |
| WELLS FARGO  CO. | COM | 949746101 |  | 10211272 | 128272 | SH |  | DFND | 1 | 128272 | 0 | 0 |
| WELLTOWER INC. | COM | 95040Q104 |  | 3372735 | 17059 | SH |  | DFND | 1 | 0 | 0 | 17059 |
| WELLTOWER INC. | COM | 95040Q104 |  | 4252347 | 21508 | SH |  | DFND | 1 | 21508 | 0 | 0 |
| WEST PHARM.SVCS | COM | 955306105 |  | 495265 | 1976 | SH |  | DFND | 1 | 0 | 0 | 1976 |
| WEST PHARM.SVCS | COM | 955306105 |  | 536370 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| WESTINGH.AI.BR.T. | COM | 929740108 |  | 5329581 | 21326 | SH |  | DFND | 1 | 0 | 0 | 21326 |
| WESTINGH.AI.BR.T. | COM | 929740108 |  | 21361057 | 85475 | SH |  | DFND | 1 | 85475 | 0 | 0 |
| WESTN DIGITAL | COM | 958102105 |  | 2472008 | 9139 | SH |  | DFND | 1 | 0 | 0 | 9139 |
| WESTN DIGITAL | COM | 958102105 |  | 16482579 | 60936 | SH |  | DFND | 1 | 60936 | 0 | 0 |
| WESTWATER RES INC | COM | 961684206 |  | 24194 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| WEYERHAEUSER CO. | COM NEW | 962166104 |  | 557102 | 22804 | SH |  | DFND | 1 | 0 | 0 | 22804 |
| WILLIAMS COS INC. | COM | 969457100 |  | 2228232 | 30616 | SH |  | DFND | 1 | 0 | 0 | 30616 |
| WILLIAMS COS INC. | COM | 969457100 |  | 2653632 | 36461 | SH |  | DFND | 1 | 36461 | 0 | 0 |
| WILLIAMS-SONOMA INC. | COM | 969904101 |  | 376329 | 2064 | SH |  | DFND | 1 | 2064 | 0 | 0 |
| WILLIAMS-SONOMA INC. | COM | 969904101 |  | 638520 | 3502 | SH |  | DFND | 1 | 0 | 0 | 3502 |
| WINGSTOP INC. | COM | 974155103 |  | 3497673 | 22570 | SH |  | DFND | 1 | 0 | 0 | 22570 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4632794 | 2185280 | SH |  | DFND | 1 | 2185280 | 0 | 0 |
| WOORI FIN. GRP | SPONSORED ADS | 981064108 |  | 6120940 | 91906 | SH |  | DFND | 1 | 91906 | 0 | 0 |
| WORKDAY INC. | CL A | 98138H101 |  | 838374 | 6453 | SH |  | DFND | 1 | 6453 | 0 | 0 |
| WORKDAY INC. | CL A | 98138H101 |  | 2442626 | 18801 | SH |  | DFND | 1 | 0 | 0 | 18801 |
| XCEL ENERGY | COM | 98389B100 |  | 997925 | 12562 | SH |  | DFND | 1 | 0 | 0 | 12562 |
| XCEL ENERGY | COM | 98389B100 |  | 1169595 | 14723 | SH |  | DFND | 1 | 14723 | 0 | 0 |
| XPEL INC. | COM | 98379L100 |  | 1621377 | 36633 | SH |  | DFND | 1 | 0 | 0 | 36633 |
| XYLEM INC. | COM | 98419M100 |  | 2481537 | 20766 | SH |  | DFND | 1 | 20766 | 0 | 0 |
| XYLEM INC. | COM | 98419M100 |  | 3360101 | 28118 | SH |  | DFND | 1 | 0 | 0 | 28118 |
| XYLEM INC. | COM | 98419M100 |  | 3824000 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| YUM BRANDS | COM | 988498101 |  | 1802946 | 11596 | SH |  | DFND | 1 | 0 | 0 | 11596 |
| YUM BRANDS | COM | 988498101 |  | 1804501 | 11606 | SH |  | DFND | 1 | 11606 | 0 | 0 |
| YUM CHINA HLDGS | COM | 98850P109 |  | 3527282 | 72310 | SH |  | DFND | 1 | 0 | 0 | 72310 |
| ZEBRA TECH. | CL A | 989207105 |  | 660693 | 3160 | SH |  | DFND | 1 | 0 | 0 | 3160 |
| ZIMMER BIOMET HLDGS | COM | 98956P102 |  | 2022786 | 22371 | SH |  | DFND | 1 | 0 | 0 | 22371 |
| ZOETIS INC. | CL A | 98978V103 |  | 4821668 | 40789 | SH |  | DFND | 1 | 0 | 0 | 40789 |
| ZOETIS INC. | CL A | 98978V103 |  | 11469207 | 97024 | SH |  | DFND | 1 | 97024 | 0 | 0 |
| ZOOM COMMUNIC. | CL A | 98980L101 |  | 510316 | 6348 | SH |  | DFND | 1 | 0 | 0 | 6348 |
| ZSCALER INC. | COM | 98980G102 |  | 383132 | 2731 | SH |  | DFND | 1 | 0 | 0 | 2731 |
| ZSCALER INC. | COM | 98980G102 |  | 561020 | 3999 | SH |  | DFND | 1 | 3999 | 0 | 0 |

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