# EDGAR Filing Document

**Accession Number:** 0001847838
**File Stem:** 0000947871-23-000153
**Filing Date:** 2023-2
**Character Count:** 103232
**Document Hash:** a5dd76fb70e7a1519ac17a7f042451cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-23-000153.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000947871-23-000153

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** B. Metzler seel. Sohn & Co. AG
- **CENTRAL INDEX KEY:** 0001847838
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21096
- **FILM NUMBER:** 23615104

**BUSINESS ADDRESS:**
- **STREET 1:** UNTERMAINANLAGE 1
- **CITY:** FRANKFURT
- **STATE:** 2M
- **ZIP:** 60329
- **BUSINESS PHONE:** (49) 69 2104-0

**MAIL ADDRESS:**
- **STREET 1:** UNTERMAINANLAGE 1
- **CITY:** FRANKFURT
- **STATE:** 2M
- **ZIP:** 60329

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** B. Metzler seel. Sohn & Co. KGaA
- **DATE OF NAME CHANGE:** 20210224

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 49-69-2104-4822

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

/s/ Donovan Lippe  Frankfurt, 2M  02-08-2023<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:** 1062

**Form 13F Information Table Value Total:** $5862497340

      (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 |
| 3M Co. | COM | 88579Y101 |  | 5894068 | 49150 | SH |  | SOLE |  | 0 | 0 | 49150 |
| 3M CO. | COM | 88579Y101 |  | 2113110 | 17621 | SH |  | DFND | 1 | 17621 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 4746673 | 39582 | SH |  | DFND | 1 | 39582 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 815959 | 7432 | SH |  | DFND | 1 | 7432 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8254891 | 75188 | SH |  | DFND | 1 | 75188 | 0 | 0 |
| ABBVIE INC. | COM | 00287Y109 |  | 22038109 | 136366 | SH |  | DFND | 1 | 136366 | 0 | 0 |
| ABBVIE INC. | COM | 00287Y109 |  | 40642810 | 251489 | SH |  | DFND | 1 | 251489 | 0 | 0 |
| ACI WORLDWIDE INC. | COM | 004498101 |  | 798905 | 34735 | SH |  | DFND | 1 | 34735 | 0 | 0 |
| ACTIVISION BLIZZARD INC. | COM | 00507V109 |  | 287905 | 3761 | SH |  | DFND | 1 | 3761 | 0 | 0 |
| ACTIVISION BLIZZARD INC. | COM | 00507V109 |  | 3905198 | 51015 | SH |  | DFND | 1 | 51015 | 0 | 0 |
| ADAPTHEALTH CORP. | COMMON STOCK | 00653Q102 |  | 1756247 | 91376 | SH |  | DFND | 1 | 91376 | 0 | 0 |
| ADOBE INC. | COM | 00724F101 |  | 7881392 | 23420 | SH |  | DFND | 1 | 23420 | 0 | 0 |
| ADOBE INC. | COM | 00724F101 |  | 13457835 | 39990 | SH |  | DFND | 1 | 39990 | 0 | 0 |
| ADVANCED MIC.DEV. | COM | 007903107 |  | 4557023 | 70357 | SH |  | DFND | 1 | 70357 | 0 | 0 |
| ADVANCED MIC.DEV. | COM | 007903107 |  | 10950050 | 169051 | SH |  | DFND | 1 | 169051 | 0 | 0 |
| ADVANSIX INC. | COM | 00773T101 |  | 529543 | 13928 | SH |  | DFND | 1 | 13928 | 0 | 0 |
| AES CORP. | COM | 00130H105 |  | 1270272 | 44168 | SH |  | DFND | 1 | 44168 | 0 | 0 |
| AFLAC INC. | COM | 001055102 |  | 860259 | 11958 | SH |  | DFND | 1 | 11958 | 0 | 0 |
| AFLAC INC. | COM | 001055102 |  | 1767782 | 24573 | SH |  | DFND | 1 | 24573 | 0 | 0 |
| AGILENT TECHS INC. | COM | 00846U101 |  | 520483 | 3478 | SH |  | DFND | 1 | 3478 | 0 | 0 |
| AGILENT TECHS INC. | COM | 00846U101 |  | 2267347 | 15151 | SH |  | DFND | 1 | 15151 | 0 | 0 |
| AIR PROD. CHEM. | COM | 009158106 |  | 1354803 | 4395 | SH |  | DFND | 1 | 4395 | 0 | 0 |
| AIR PROD. CHEM. | COM | 009158106 |  | 1704678 | 5530 | SH |  | DFND | 1 | 5530 | 0 | 0 |
| AIRBNB INC. | COM CL A | 009066101 |  | 2558758 | 29927 | SH |  | DFND | 1 | 29927 | 0 | 0 |
| AKAMAI TECH. | COM | 00971T101 |  | 849575 | 10078 | SH |  | DFND | 1 | 10078 | 0 | 0 |
| ALBEMARLE CORP. | COM | 012653101 |  | 1059795 | 4887 | SH |  | DFND | 1 | 4887 | 0 | 0 |
| ALCOA CORP. O.N. | COM | 013872106 |  | 613754 | 13498 | SH |  | DFND | 1 | 13498 | 0 | 0 |
| ALEXANDRIA REAL EST. EQU. | COM | 015271109 |  | 2442740 | 16769 | SH |  | DFND | 1 | 16769 | 0 | 0 |
| ALIBABA GR.HLDG | SPONSORED ADS | 01609W102 |  | 264270 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 1798766 | 8529 | SH |  | DFND | 1 | 8529 | 0 | 0 |
| ALLIANT ENERGY | COM | 018802108 |  | 262215 | 4752 | SH |  | DFND | 1 | 4752 | 0 | 0 |
| ALLISON TRANSM.HLDGS | COM | 01973R101 |  | 218566 | 5254 | SH |  | DFND | 1 | 5254 | 0 | 0 |
| ALLSTATE CORP. | COM | 020002101 |  | 2643929 | 19498 | SH |  | DFND | 1 | 19498 | 0 | 0 |
| ALLSTATE CORP. | COM | 020002101 |  | 19816563 | 146141 | SH |  | DFND | 1 | 146141 | 0 | 0 |
| ALLY FINANCIAL INC. | COM | 02005N100 |  | 820689 | 33566 | SH |  | DFND | 1 | 33566 | 0 | 0 |
| ALNYLAM PHARMACE. | COM | 02043Q107 |  | 789949 | 3324 | SH |  | DFND | 1 | 3324 | 0 | 0 |
| ALPHABET INC. | CAP STK CL C | 02079K107 |  | 12384026 | 139572 | SH |  | DFND | 1 | 139572 | 0 | 0 |
| ALPHABET INC. | CAP STK CL C | 02079K107 |  | 20282879 | 228591 | SH |  | DFND | 1 | 228591 | 0 | 0 |
| ALPHABET INC. | CAP STK CL A | 02079K305 |  | 63029659 | 714379 | SH |  | DFND | 1 | 714379 | 0 | 0 |
| ALPHABET INC. | CAP STK CL A | 02079K305 |  | 74412381 | 843392 | SH |  | DFND | 1 | 843392 | 0 | 0 |
| Alphabet Inc. | CAP STK CL C | 02079K107 |  | 24337359 | 275820 | SH |  | SOLE |  | 0 | 0 | 275820 |
| Alphabet Inc. | CAP STK CL A | 02079K305 |  | 91462835 | 1036641 | SH |  | SOLE |  | 0 | 0 | 1036641 |
| ALTRIA GRP INC. | COM | 02209S103 |  | 254650 | 5571 | SH |  | DFND | 1 | 5571 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 52497228 | 624967 | SH |  | SOLE |  | 0 | 0 | 624967 |
| AMAZON.COM INC. | COM | 023135106 |  | 47897832 | 570233 | SH |  | DFND | 1 | 570233 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 50444100 | 600525 | SH |  | DFND | 1 | 600525 | 0 | 0 |
| AMER. EL. PWR | COM | 025537101 |  | 483888 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| AMER. EL. PWR | COM | 025537101 |  | 1363995 | 14376 | SH |  | DFND | 1 | 14376 | 0 | 0 |
| AMER. EXPRESS | COM | 025816109 |  | 2436102 | 16488 | SH |  | DFND | 1 | 16488 | 0 | 0 |
| AMER. EXPRESS | COM | 025816109 |  | 4116906 | 27864 | SH |  | DFND | 1 | 27864 | 0 | 0 |
| AMER. FINL GRP | COM | 025932104 |  | 206195 | 1502 | SH |  | DFND | 1 | 1502 | 0 | 0 |
| AMER.INTL GRP | COM NEW | 026874784 |  | 376215 | 5949 | SH |  | DFND | 1 | 5949 | 0 | 0 |
| AMER.INTL GRP | COM NEW | 026874784 |  | 1905168 | 30126 | SH |  | DFND | 1 | 30126 | 0 | 0 |
| AMEREN CORP. | COM | 023608102 |  | 363149 | 4084 | SH |  | DFND | 1 | 4084 | 0 | 0 |
| AMERICAN TOWER | COM | 03027X100 |  | 2177285 | 10277 | SH |  | DFND | 1 | 10277 | 0 | 0 |
| AMERICAN TOWER | COM | 03027X100 |  | 3079597 | 14536 | SH |  | DFND | 1 | 14536 | 0 | 0 |
| AMERICAN WATER WKS | COM | 030420103 |  | 2041056 | 13391 | SH |  | DFND | 1 | 13391 | 0 | 0 |
| AMERICAN WATER WKS | COM | 030420103 |  | 13352907 | 87606 | SH |  | DFND | 1 | 87606 | 0 | 0 |
| American Water Works Co. Inc. | COM | 030420103 |  | 975336 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| AMERICOLD RLTY TR. | COM | 03064D108 |  | 1273950 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| AMERIPRISE FINL | COM | 03076C106 |  | 583507 | 1874 | SH |  | DFND | 1 | 1874 | 0 | 0 |
| AMERIPRISE FINL | COM | 03076C106 |  | 1394626 | 4479 | SH |  | DFND | 1 | 4479 | 0 | 0 |
| AMERISOURCEBERGEN | COM | 03073E105 |  | 498953 | 3011 | SH |  | DFND | 1 | 3011 | 0 | 0 |
| AMERISOURCEBERGEN | COM | 03073E105 |  | 533089 | 3217 | SH |  | DFND | 1 | 3217 | 0 | 0 |
| AMERN HOME.4 RENT | CL A | 02665T306 |  | 226984 | 7531 | SH |  | DFND | 1 | 7531 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 3288590 | 23537 | SH |  | DFND | 1 | 23537 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 1958769 | 7458 | SH |  | DFND | 1 | 7458 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 10220373 | 38914 | SH |  | DFND | 1 | 38914 | 0 | 0 |
| AMPHENOL CORP. | CL A | 032095101 |  | 35345635 | 464219 | SH |  | DFND | 1 | 464219 | 0 | 0 |
| AMPHENOL CORP. | CL A | 032095101 |  | 5933742 | 77932 | SH |  | DFND | 1 | 77932 | 0 | 0 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 2019701 | 12313 | SH |  | DFND | 1 | 12313 | 0 | 0 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 4894163 | 29837 | SH |  | DFND | 1 | 29837 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 481750 | 205000 | SH |  | DFND | 1 | 205000 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD. | SPONSORED ADR | 035128206 |  | 234982 | 12100 | SH |  | DFND | 1 | 12100 | 0 | 0 |
| ANNALY CAP.MGMT | COM NEW | 035710839 |  | 200049 | 9490 | SH |  | DFND | 1 | 9490 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 391376 | 1620 | SH |  | DFND | 1 | 1620 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 1590387 | 6583 | SH |  | DFND | 1 | 6583 | 0 | 0 |
| APA CORP. | COM | 03743Q108 |  | 468254 | 10029 | SH |  | DFND | 1 | 10029 | 0 | 0 |
| APOLLO GL.M. | COM | 03769M106 |  | 505025 | 7917 | SH |  | DFND | 1 | 7917 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 76954810 | 592279 | SH |  | DFND | 1 | 592279 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 100314003 | 772061 | SH |  | DFND | 1 | 772061 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 68701787 | 528760 | SH |  | SOLE |  | 0 | 0 | 528760 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 4324548 | 44409 | SH |  | DFND | 1 | 44409 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 17062826 | 175219 | SH |  | DFND | 1 | 175219 | 0 | 0 |
| ARBOR RLTY TR.INC. | COM | 038923108 |  | 702908 | 53291 | SH |  | DFND | 1 | 53291 | 0 | 0 |
| ARCHER DANIELS MI | COM | 039483102 |  | 5853078 | 63038 | SH |  | DFND | 1 | 63038 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 205663 | 2215 | SH |  | DFND | 1 | 2215 | 0 | 0 |
| ARES MNGMT CORP. | CL A COM STK | 03990B101 |  | 2431399 | 35526 | SH |  | DFND | 1 | 35526 | 0 | 0 |
| ARISTA NETWORKS | COM | 040413106 |  | 596314 | 4914 | SH |  | DFND | 1 | 4914 | 0 | 0 |
| ARTISAN PART. | CL A | 04316A108 |  | 994178 | 33474 | SH |  | DFND | 1 | 33474 | 0 | 0 |
| ASML HOLDING NY | N Y REGISTRY SHS | N07059210 |  | 283035 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| ASTRAZENECA | SPONSORED ADR | 046353108 |  | 1856494 | 27390 | SH |  | DFND | 1 | 27390 | 0 | 0 |
| AT  T INC. | COM | 00206R102 |  | 4345905 | 236079 | SH |  | DFND | 1 | 236079 | 0 | 0 |
| AT  T INC. | COM | 00206R102 |  | 6153285 | 334236 | SH |  | DFND | 1 | 334236 | 0 | 0 |
| ATARA BIOTHERAP. | COM | 046513107 |  | 161645 | 49282 | SH |  | DFND | 1 | 49282 | 0 | 0 |
| ATMOS EN. CORP. | COM | 049560105 |  | 294632 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| ATMOS EN. CORP. | COM | 049560105 |  | 1160149 | 10352 | SH |  | DFND | 1 | 10352 | 0 | 0 |
| ATRICURE INC. | COM | 04963C209 |  | 1005562 | 22658 | SH |  | DFND | 1 | 22658 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 1146074 | 6133 | SH |  | DFND | 1 | 6133 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 1331636 | 7126 | SH |  | DFND | 1 | 7126 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 4403031 | 23562 | SH |  | SOLE |  | 0 | 0 | 23562 |
| AUTOM. DATA PROC. | COM | 053015103 |  | 2988377 | 12511 | SH |  | DFND | 1 | 12511 | 0 | 0 |
| AUTOM. DATA PROC. | COM | 053015103 |  | 4417238 | 18493 | SH |  | DFND | 1 | 18493 | 0 | 0 |
| AUTOZONE INC. | COM | 053332102 |  | 3141913 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| AVALONBAY COMM. | COM | 053484101 |  | 1153899 | 7144 | SH |  | DFND | 1 | 7144 | 0 | 0 |
| AVANTOR INC. | COM | 05352A100 |  | 289587 | 13731 | SH |  | DFND | 1 | 13731 | 0 | 0 |
| AVANTOR INC. | COM | 05352A100 |  | 10744174 | 509444 | SH |  | DFND | 1 | 509444 | 0 | 0 |
| AVERY DENNISON | COM | 053611109 |  | 257382 | 1422 | SH |  | DFND | 1 | 1422 | 0 | 0 |
| AVIENT CORP. | COM | 05368V106 |  | 1477169 | 43755 | SH |  | DFND | 1 | 43755 | 0 | 0 |
| AXON ENTERPRISE | COM | 05464C101 |  | 2038948 | 12288 | SH |  | DFND | 1 | 12288 | 0 | 0 |
| AXOS FINANCIAL | COM | 05465C100 |  | 979617 | 25631 | SH |  | DFND | 1 | 25631 | 0 | 0 |
| AXSOME THERAPEUT. | COM | 05464T104 |  | 496794 | 6441 | SH |  | DFND | 1 | 6441 | 0 | 0 |
| AZENTA INC. | COM | 114340102 |  | 1696181 | 29134 | SH |  | DFND | 1 | 29134 | 0 | 0 |
| BAIDU A | SPON ADR REP A | 056752108 |  | 1669033 | 14592 | SH |  | DFND | 1 | 14592 | 0 | 0 |
| BAKER HUGHES CO. | CL A | 05722G100 |  | 3491474 | 118335 | SH |  | DFND | 1 | 118335 | 0 | 0 |
| BAKER HUGHES CO. | CL A | 05722G100 |  | 19959513 | 676479 | SH |  | DFND | 1 | 676479 | 0 | 0 |
| Baker Hughes Co. | CL A | 05722G100 |  | 7812457 | 264560 | SH |  | SOLE |  | 0 | 0 | 264560 |
| BALCHEM CORP. | COM | 057665200 |  | 1928117 | 15790 | SH |  | DFND | 1 | 15790 | 0 | 0 |
| BALL CORP. | COM | 058498106 |  | 616135 | 12048 | SH |  | DFND | 1 | 12048 | 0 | 0 |
| BANCOLOMB. | SPON ADR PREF | 05968L102 |  | 950582 | 33307 | SH |  | DFND | 1 | 33307 | 0 | 0 |
| BANK AMERICA | COM | 060505104 |  | 5503870 | 166195 | SH |  | DFND | 1 | 166195 | 0 | 0 |
| BANK AMERICA | COM | 060505104 |  | 6232919 | 188192 | SH |  | DFND | 1 | 188192 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 1707402 | 51552 | SH |  | SOLE |  | 0 | 0 | 51552 |
| BANK OZK | COM | 06417N103 |  | 4045860 | 100995 | SH |  | DFND | 1 | 100995 | 0 | 0 |
| BATH  BODY WORKS | COM | 070830104 |  | 298098 | 7074 | SH |  | DFND | 1 | 7074 | 0 | 0 |
| BAXTER INTL | COM | 071813109 |  | 396700 | 7783 | SH |  | DFND | 1 | 7783 | 0 | 0 |
| BAXTER INTL | COM | 071813109 |  | 869089 | 17051 | SH |  | DFND | 1 | 17051 | 0 | 0 |
| BCO SANTAN.CHILE | SP ADR REP COM | 05965X109 |  | 2235293 | 141117 | SH |  | DFND | 1 | 141117 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 1682220 | 6616 | SH |  | DFND | 1 | 6616 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 4248081 | 16705 | SH |  | DFND | 1 | 16705 | 0 | 0 |
| Becton Dickinson  Co. | COM | 075887109 |  | 11570650 | 45500 | SH |  | SOLE |  | 0 | 0 | 45500 |
| BERKLEY CORP. | COM | 084423102 |  | 274097 | 3777 | SH |  | DFND | 1 | 3777 | 0 | 0 |
| BERKSH. H.B | CL B NEW | 084670702 |  | 5453957 | 17658 | SH |  | DFND | 1 | 17658 | 0 | 0 |
| BERKSH. H.B | CL B NEW | 084670702 |  | 22818134 | 73869 | SH |  | DFND | 1 | 73869 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 9842930 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| Berkshire Hathaway Inc. | CL A | 084670108 |  | 29528790 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BEST BUY CO. | COM | 086516101 |  | 579116 | 7220 | SH |  | DFND | 1 | 7220 | 0 | 0 |
| BEST BUY CO. | COM | 086516101 |  | 1275018 | 15896 | SH |  | DFND | 1 | 15896 | 0 | 0 |
| BILL.COM HLDGS | COM | 090043100 |  | 1696071 | 15566 | SH |  | DFND | 1 | 15566 | 0 | 0 |
| BIOGEN INC. | COM | 09062X103 |  | 580978 | 2098 | SH |  | DFND | 1 | 2098 | 0 | 0 |
| BIOGEN INC. | COM | 09062X103 |  | 1561275 | 5638 | SH |  | DFND | 1 | 5638 | 0 | 0 |
| BIOMARIN PHAR. | COM | 09061G101 |  | 391813 | 3786 | SH |  | DFND | 1 | 3786 | 0 | 0 |
| BIOMARIN PHAR. | COM | 09061G101 |  | 6488823 | 62700 | SH |  | DFND | 1 | 62700 | 0 | 0 |
| BIONTECH SE | Sponsored ADS | 09075V102 |  | 1624930 | 10817 | SH |  | DFND | 1 | 10817 | 0 | 0 |
| BIO-RAD LABS INC. | CL A | 090572207 |  | 458755 | 1091 | SH |  | DFND | 1 | 1091 | 0 | 0 |
| BIO-TECHNE CORP. | COM | 09073M104 |  | 237037 | 2860 | SH |  | DFND | 1 | 2860 | 0 | 0 |
| BIO-TECHNE CORP. | COM | 09073M104 |  | 6285619 | 75840 | SH |  | DFND | 1 | 75840 | 0 | 0 |
| BK N.Y. MELLON | COM | 064058100 |  | 804566 | 17675 | SH |  | DFND | 1 | 17675 | 0 | 0 |
| BK N.Y. MELLON | COM | 064058100 |  | 1384582 | 30417 | SH |  | DFND | 1 | 30417 | 0 | 0 |
| BLACKROCK | COM | 09247X101 |  | 6292276 | 8880 | SH |  | DFND | 1 | 8880 | 0 | 0 |
| BLACKROCK | COM | 09247X101 |  | 25979084 | 36661 | SH |  | DFND | 1 | 36661 | 0 | 0 |
| Blackrock Inc. | COM | 09247X101 |  | 60509916 | 85390 | SH |  | SOLE |  | 0 | 0 | 85390 |
| BLACKSTONE INC. | COM | 09260D107 |  | 539584 | 7273 | SH |  | DFND | 1 | 7273 | 0 | 0 |
| BLACKSTONE INC. | COM | 09260D107 |  | 1584179 | 21353 | SH |  | DFND | 1 | 21353 | 0 | 0 |
| BLOCK INC. | CL A | 852234103 |  | 1543979 | 24570 | SH |  | DFND | 1 | 24570 | 0 | 0 |
| BLOCK INC. | CL A | 852234103 |  | 228926 | 3643 | SH |  | DFND | 1 | 3643 | 0 | 0 |
| BLOOM ENERGY | COM CL A | 093712107 |  | 191200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 3466431 | 18200 | SH |  | DFND | 1 | 18200 | 0 | 0 |
| BOOKING HLDGS | COM | 09857L108 |  | 3128030 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 0 |
| BOOKING HLDGS | COM | 09857L108 |  | 3760512 | 1866 | SH |  | DFND | 1 | 1866 | 0 | 0 |
| BOOT BARN HLDGS | COM | 099406100 |  | 1505919 | 24087 | SH |  | DFND | 1 | 24087 | 0 | 0 |
| BOOZ ALL.HAM. | COM | 099502106 |  | 814524 | 7793 | SH |  | DFND | 1 | 7793 | 0 | 0 |
| BORGWARNER INC. | COM | 099724106 |  | 1111584 | 27617 | SH |  | DFND | 1 | 27617 | 0 | 0 |
| BOSTON PROPERTIES | COM | 101121101 |  | 484211 | 7165 | SH |  | DFND | 1 | 7165 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 2485195 | 53718 | SH |  | DFND | 1 | 53718 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 2916629 | 63035 | SH |  | DFND | 1 | 63035 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 1295560 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4636259 | 132730 | SH |  | DFND | 1 | 132730 | 0 | 0 |
| BRIDGEBIO PHARMA | COM | 10806X102 |  | 375437 | 49270 | SH |  | DFND | 1 | 49270 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 4464385 | 62054 | SH |  | DFND | 1 | 62054 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 15590270 | 216682 | SH |  | DFND | 1 | 216682 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 5344446 | 74280 | SH |  | SOLE |  | 0 | 0 | 74280 |
| BROADCOM INC. | COM | 11135F101 |  | 11494035 | 20557 | SH |  | DFND | 1 | 20557 | 0 | 0 |
| BROADCOM INC. | COM | 11135F101 |  | 32079090 | 57373 | SH |  | DFND | 1 | 57373 | 0 | 0 |
| BROADRIDGE FINL SOL. | COM | 11133T103 |  | 508755 | 3793 | SH |  | DFND | 1 | 3793 | 0 | 0 |
| BROADRIDGE FINL SOL. | COM | 11133T103 |  | 23008258 | 171537 | SH |  | DFND | 1 | 171537 | 0 | 0 |
| BROWN  BROWN | COM | 115236101 |  | 273684 | 4804 | SH |  | DFND | 1 | 4804 | 0 | 0 |
| BROWN-FORMAN CORP | CL B | 115637209 |  | 315461 | 4803 | SH |  | DFND | 1 | 4803 | 0 | 0 |
| BUILDERS FIRSTSOUR. | COM | 12008R107 |  | 938424 | 14464 | SH |  | DFND | 1 | 14464 | 0 | 0 |
| BURLINGTON STORES | COM | 122017106 |  | 504264 | 2487 | SH |  | DFND | 1 | 2487 | 0 | 0 |
| C.H. ROB. WORLDWIDE | COM NEW | 12541W209 |  | 214250 | 2340 | SH |  | DFND | 1 | 2340 | 0 | 0 |
| CACTUS INC. | CL A | 127203107 |  | 1179904 | 23476 | SH |  | DFND | 1 | 23476 | 0 | 0 |
| CADENCE DESIGN SYS | COM | 127387108 |  | 1522867 | 9480 | SH |  | DFND | 1 | 9480 | 0 | 0 |
| CADENCE DESIGN SYS | COM | 127387108 |  | 3898276 | 24273 | SH |  | DFND | 1 | 24273 | 0 | 0 |
| CAESARS ENTMT INC. | COM | 12769G100 |  | 1786554 | 42946 | SH |  | DFND | 1 | 42946 | 0 | 0 |
| CAMDEN PTY TR. | SH BEN INT | 133131102 |  | 424808 | 3797 | SH |  | DFND | 1 | 3797 | 0 | 0 |
| CAMPBELL SOUP CO. | COM | 134429109 |  | 493839 | 8702 | SH |  | DFND | 1 | 8702 | 0 | 0 |
| CAPITAL ONE FINL | COM | 14040H105 |  | 695248 | 7479 | SH |  | DFND | 1 | 7479 | 0 | 0 |
| CAPITAL ONE FINL | COM | 14040H105 |  | 3243949 | 34900 | SH |  | DFND | 1 | 34900 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 990162 | 12881 | SH |  | DFND | 1 | 12881 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 3144214 | 40903 | SH |  | DFND | 1 | 40903 | 0 | 0 |
| CARLISLE COS. INC. | COM | 142339100 |  | 228581 | 970 | SH |  | DFND | 1 | 970 | 0 | 0 |
| CARLYLE GROUP INC. | COM | 14316J108 |  | 210581 | 7057 | SH |  | DFND | 1 | 7057 | 0 | 0 |
| CARRIER GLBL CORP | COM | 14448C104 |  | 645645 | 15652 | SH |  | DFND | 1 | 15652 | 0 | 0 |
| CARRIER GLBL CORP | COM | 14448C104 |  | 652492 | 15818 | SH |  | DFND | 1 | 15818 | 0 | 0 |
| CASEY'S GENL STORES | COM | 147528103 |  | 2549513 | 11364 | SH |  | DFND | 1 | 11364 | 0 | 0 |
| CATALENT INC. | COM | 148806102 |  | 434031 | 9643 | SH |  | DFND | 1 | 9643 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 6254912 | 26110 | SH |  | SOLE |  | 0 | 0 | 26110 |
| CATERPILLAR INC. | COM | 149123101 |  | 3980529 | 16616 | SH |  | DFND | 1 | 16616 | 0 | 0 |
| CATERPILLAR INC. | COM | 149123101 |  | 4353447 | 18174 | SH |  | DFND | 1 | 18174 | 0 | 0 |
| CBOE GLOB.MKTS INC. | CL A | 12503M108 |  | 249137 | 1985 | SH |  | DFND | 1 | 1985 | 0 | 0 |
| CBRE GROUP INC. | CL A | 12504L109 |  | 255584 | 3321 | SH |  | DFND | 1 | 3321 | 0 | 0 |
| CBRE GROUP INC. | CL A | 12504L109 |  | 1642788 | 21346 | SH |  | DFND | 1 | 21346 | 0 | 0 |
| CDW CORP. | COM | 12514G108 |  | 478059 | 2677 | SH |  | DFND | 1 | 2677 | 0 | 0 |
| CELANESE CORP. | COM | 150870103 |  | 415197 | 4061 | SH |  | DFND | 1 | 4061 | 0 | 0 |
| CELANESE CORP. | COM | 150870103 |  | 957478 | 9365 | SH |  | DFND | 1 | 9365 | 0 | 0 |
| CENTENE CORP. | COM | 15135B101 |  | 6659950 | 81209 | SH |  | DFND | 1 | 81209 | 0 | 0 |
| CENTERPOINT ENERGY INC. | COM | 15189T107 |  | 294022 | 9804 | SH |  | DFND | 1 | 9804 | 0 | 0 |
| CENTERPOINT ENERGY INC. | COM | 15189T107 |  | 362039 | 12072 | SH |  | DFND | 1 | 12072 | 0 | 0 |
| CERIDIAN HCM HLDG | COM | 15677J108 |  | 1159511 | 18075 | SH |  | DFND | 1 | 18075 | 0 | 0 |
| CF INDS HLDGS | COM | 125269100 |  | 624175 | 7326 | SH |  | DFND | 1 | 7326 | 0 | 0 |
| CF INDS HLDGS | COM | 125269100 |  | 2602494 | 30550 | SH |  | DFND | 1 | 30550 | 0 | 0 |
| CHARL.RIV.LAB INTL | COM | 159864107 |  | 230320 | 1057 | SH |  | DFND | 1 | 1057 | 0 | 0 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 11782206 | 141511 | SH |  | DFND | 1 | 141511 | 0 | 0 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 39924754 | 479525 | SH |  | DFND | 1 | 479525 | 0 | 0 |
| CHARTER COM. | CL A | 16119P108 |  | 1199736 | 3538 | SH |  | DFND | 1 | 3538 | 0 | 0 |
| CHARTER COM. | CL A | 16119P108 |  | 1806321 | 5328 | SH |  | DFND | 1 | 5328 | 0 | 0 |
| CHEMED CORP. | COM | 16359R103 |  | 224589 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 1299403 | 8665 | SH |  | DFND | 1 | 8665 | 0 | 0 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 2071708 | 13816 | SH |  | DFND | 1 | 13816 | 0 | 0 |
| CHESAPEAKE ENERGY | COM | 165167735 |  | 280751 | 2975 | SH |  | DFND | 1 | 2975 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 6963494 | 38796 | SH |  | DFND | 1 | 38796 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 7752302 | 43196 | SH |  | DFND | 1 | 43196 | 0 | 0 |
| CHIPOTLE MEX.GR. | COM | 169656105 |  | 1015643 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| CHURCH  DWIGHT CO. | COM | 171340102 |  | 664226 | 8240 | SH |  | DFND | 1 | 8240 | 0 | 0 |
| CIGNA CORP. | COM | 125523100 |  | 3777272 | 11401 | SH |  | DFND | 1 | 11401 | 0 | 0 |
| CIGNA CORP. | COM | 125523100 |  | 11010760 | 33231 | SH |  | DFND | 1 | 33231 | 0 | 0 |
| CINCINNATI FINL | COM | 172062101 |  | 324167 | 3166 | SH |  | DFND | 1 | 3166 | 0 | 0 |
| CINTAS CORP. | COM | 172908105 |  | 786270 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| CINTAS CORP. | COM | 172908105 |  | 35353448 | 78281 | SH |  | DFND | 1 | 78281 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 9186940 | 192837 | SH |  | DFND | 1 | 192837 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 10503429 | 220475 | SH |  | DFND | 1 | 220475 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 12767044 | 267990 | SH |  | SOLE |  | 0 | 0 | 267990 |
| CITIGROUP INC. | COM NEW | 172967424 |  | 453159 | 10019 | SH |  | DFND | 1 | 10019 | 0 | 0 |
| CITIGROUP INC. | COM NEW | 172967424 |  | 3497545 | 77328 | SH |  | DFND | 1 | 77328 | 0 | 0 |
| CITIZENS FINL GROUP | COM | 174610105 |  | 410944 | 10438 | SH |  | DFND | 1 | 10438 | 0 | 0 |
| CLARUS CORP. | CL A | 18270P109 |  | 691300 | 88176 | SH |  | DFND | 1 | 88176 | 0 | 0 |
| CLEARW.A.HLD. | CL A | 185123106 |  | 1488488 | 79386 | SH |  | DFND | 1 | 79386 | 0 | 0 |
| CLOROX CO. | COM | 189054109 |  | 941053 | 6706 | SH |  | DFND | 1 | 6706 | 0 | 0 |
| CLOROX CO. | COM | 189054109 |  | 1175964 | 8381 | SH |  | DFND | 1 | 8381 | 0 | 0 |
| CLOUDFLARE INC. | CL A COM | 18915M107 |  | 235408 | 5207 | SH |  | DFND | 1 | 5207 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 1382612 | 8222 | SH |  | DFND | 1 | 8222 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 1656376 | 9850 | SH |  | DFND | 1 | 9850 | 0 | 0 |
| CMS ENERGY CORP. | COM | 125896100 |  | 348695 | 5506 | SH |  | DFND | 1 | 5506 | 0 | 0 |
| COCA-COLA CO. | COM | 191216100 |  | 26059420 | 409680 | SH |  | DFND | 1 | 409680 | 0 | 0 |
| COCA-COLA CO. | COM | 191216100 |  | 53209511 | 836496 | SH |  | DFND | 1 | 836496 | 0 | 0 |
| Coca-Cola Co. The | COM | 191216100 |  | 163331758 | 2567701 | SH |  | SOLE |  | 0 | 0 | 2567701 |
| COCA-COLA FEMSA | SPONSORED ADR REP | 191241108 |  | 1033677 | 15228 | SH |  | DFND | 1 | 15228 | 0 | 0 |
| COGNIZANT TECH. SOL | CL A | 192446102 |  | 1264642 | 22113 | SH |  | DFND | 1 | 22113 | 0 | 0 |
| COHEN  STEERS | COM | 19247A100 |  | 1555638 | 24096 | SH |  | DFND | 1 | 24096 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 3905849 | 49576 | SH |  | DFND | 1 | 49576 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 8852766 | 112359 | SH |  | DFND | 1 | 112359 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 14069136 | 178565 | SH |  | SOLE |  | 0 | 0 | 178565 |
| COMCAST CORP. | CL A | 20030N101 |  | 5436228 | 155495 | SH |  | DFND | 1 | 155495 | 0 | 0 |
| COMCAST CORP. | CL A | 20030N101 |  | 3637789 | 104026 | SH |  | DFND | 1 | 104026 | 0 | 0 |
| COMMERCIAL METALS | COM | 201723103 |  | 629784 | 13039 | SH |  | DFND | 1 | 13039 | 0 | 0 |
| CONAGRA BRANDS INC. | COM | 205887102 |  | 379492 | 9806 | SH |  | DFND | 1 | 9806 | 0 | 0 |
| CONAGRA BRANDS INC. | COM | 205887102 |  | 392341 | 10138 | SH |  | DFND | 1 | 10138 | 0 | 0 |
| CONCENTRIX CORP. | COM | 20602D101 |  | 1656613 | 12450 | SH |  | DFND | 1 | 12450 | 0 | 0 |
| CONCENTRIX CORP. | COM | 20602D101 |  | 3984547 | 29923 | SH |  | DFND | 1 | 29923 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6539318 | 55425 | SH |  | DFND | 1 | 55425 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6994450 | 59275 | SH |  | DFND | 1 | 59275 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 872277 | 9152 | SH |  | DFND | 1 | 9152 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 2918678 | 30623 | SH |  | DFND | 1 | 30623 | 0 | 0 |
| CONST.BRANDS | CL A | 21036P108 |  | 602318 | 2599 | SH |  | DFND | 1 | 2599 | 0 | 0 |
| CONST.BRANDS | CL A | 21036P108 |  | 1647514 | 7110 | SH |  | DFND | 1 | 7110 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 525881 | 6100 | SH |  | DFND | 1 | 6100 | 0 | 0 |
| CONSTRUCTION PART | COM | 21044C107 |  | 660471 | 24746 | SH |  | DFND | 1 | 24746 | 0 | 0 |
| COOPER COS INC. | COM NEW | 216648402 |  | 306200 | 926 | SH |  | DFND | 1 | 926 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 495279 | 8134 | SH |  | DFND | 1 | 8134 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 503378 | 8267 | SH |  | DFND | 1 | 8267 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 3388738 | 106097 | SH |  | DFND | 1 | 106097 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 2121958 | 36100 | SH |  | SOLE |  | 0 | 0 | 36100 |
| CORTEVA INC. | COM | 22052L104 |  | 4728440 | 80443 | SH |  | DFND | 1 | 80443 | 0 | 0 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 309120 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| COSTAR GROUP INC. | COM | 22160N109 |  | 776200 | 10044 | SH |  | DFND | 1 | 10044 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 7103140 | 15560 | SH |  | DFND | 1 | 15560 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 18395144 | 40297 | SH |  | DFND | 1 | 40297 | 0 | 0 |
| COTERRA ENERGY INC. | COM | 127097103 |  | 304570 | 12396 | SH |  | DFND | 1 | 12396 | 0 | 0 |
| COTY INC. | COM CL A | 222070203 |  | 2100329 | 245400 | SH |  | DFND | 1 | 245400 | 0 | 0 |
| COUPA SOFTWARE INC. | COM | 22266L106 |  | 255323 | 3225 | SH |  | DFND | 1 | 3225 | 0 | 0 |
| CROWDSTRIKE HLD. | CL A | 22788C105 |  | 570040 | 5414 | SH |  | DFND | 1 | 5414 | 0 | 0 |
| CROWN CASTLE INC. | COM | 22822V101 |  | 1165148 | 8590 | SH |  | DFND | 1 | 8590 | 0 | 0 |
| CROWN CASTLE INC. | COM | 22822V101 |  | 3459992 | 25511 | SH |  | DFND | 1 | 25511 | 0 | 0 |
| CROWN HOLDINGS INC. | COM | 228368106 |  | 565194 | 6875 | SH |  | DFND | 1 | 6875 | 0 | 0 |
| CRYOPORT INC. | COM PAR $0.001 | 229050307 |  | 492445 | 28383 | SH |  | DFND | 1 | 28383 | 0 | 0 |
| CSX CORP. | COM | 126408103 |  | 2659974 | 85861 | SH |  | DFND | 1 | 85861 | 0 | 0 |
| CSX CORP. | COM | 126408103 |  | 3711448 | 119813 | SH |  | DFND | 1 | 119813 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2017008 | 50112 | SH |  | DFND | 1 | 50112 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 673808 | 2781 | SH |  | DFND | 1 | 2781 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 797134 | 3290 | SH |  | DFND | 1 | 3290 | 0 | 0 |
| CVS HEALTH CORP. | COM | 126650100 |  | 5304676 | 56925 | SH |  | DFND | 1 | 56925 | 0 | 0 |
| CVS HEALTH CORP. | COM | 126650100 |  | 11595911 | 124433 | SH |  | DFND | 1 | 124433 | 0 | 0 |
| D.R.HORTON INC. | COM | 23331A109 |  | 691816 | 7761 | SH |  | DFND | 1 | 7761 | 0 | 0 |
| DANAHER CORP. | COM | 235851102 |  | 16799493 | 63294 | SH |  | DFND | 1 | 63294 | 0 | 0 |
| DANAHER CORP. | COM | 235851102 |  | 32328314 | 121802 | SH |  | DFND | 1 | 121802 | 0 | 0 |
| DARDEN REST. INC. | COM | 237194105 |  | 1848504 | 13363 | SH |  | DFND | 1 | 13363 | 0 | 0 |
| DARLING INGRED.INC. | COM | 237266101 |  | 784002 | 12526 | SH |  | DFND | 1 | 12526 | 0 | 0 |
| DATADOG INC. | CL A COM | 23804L103 |  | 518101 | 7049 | SH |  | DFND | 1 | 7049 | 0 | 0 |
| DEERE CO. | COM | 244199105 |  | 3400496 | 7931 | SH |  | DFND | 1 | 7931 | 0 | 0 |
| DEERE CO. | COM | 244199105 |  | 19382604 | 45207 | SH |  | DFND | 1 | 45207 | 0 | 0 |
| DELL TECHS INC. | CL C | 24703L202 |  | 223704 | 5562 | SH |  | DFND | 1 | 5562 | 0 | 0 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 307701 | 9364 | SH |  | DFND | 1 | 9364 | 0 | 0 |
| DENTSPLY SIRONA | COM | 24906P109 |  | 752857 | 23645 | SH |  | DFND | 1 | 23645 | 0 | 0 |
| DEVON ENERGY CORP. | COM | 25179M103 |  | 2740886 | 44560 | SH |  | DFND | 1 | 44560 | 0 | 0 |
| DEXCOM INC. | COM | 252131107 |  | 1315622 | 11618 | SH |  | DFND | 1 | 11618 | 0 | 0 |
| DEXCOM INC. | COM | 252131107 |  | 12648229 | 111694 | SH |  | DFND | 1 | 111694 | 0 | 0 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 1861165 | 13607 | SH |  | DFND | 1 | 13607 | 0 | 0 |
| DIGITAL REALTY TR. | COM | 253868103 |  | 274138 | 2734 | SH |  | DFND | 1 | 2734 | 0 | 0 |
| DIGITAL REALTY TR. | COM | 253868103 |  | 2440572 | 24340 | SH |  | DFND | 1 | 24340 | 0 | 0 |
| DISCOVER FINL SRVCS | COM | 254709108 |  | 3147974 | 32178 | SH |  | DFND | 1 | 32178 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 5476166 | 63037 | SH |  | DFND | 1 | 63037 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 8010162 | 92198 | SH |  | DFND | 1 | 92198 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 417479 | 7533 | SH |  | DFND | 1 | 7533 | 0 | 0 |
| DOLLAR GENER.CORP. | COM | 256677105 |  | 4512994 | 18329 | SH |  | DFND | 1 | 18329 | 0 | 0 |
| DOLLAR GENER.CORP. | COM | 256677105 |  | 7952890 | 32296 | SH |  | DFND | 1 | 32296 | 0 | 0 |
| DOLLAR TREE INC. | COM | 256746108 |  | 611445 | 4323 | SH |  | DFND | 1 | 4323 | 0 | 0 |
| DOMINION ENERGY INC. | COM | 25746U109 |  | 804089 | 13113 | SH |  | DFND | 1 | 13113 | 0 | 0 |
| DOMINION ENERGY INC. | COM | 25746U109 |  | 2311528 | 37700 | SH |  | DFND | 1 | 37700 | 0 | 0 |
| DOMINOS PIZZA INC. | COM | 25754A201 |  | 447549 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| DOORDASH INC. | CL A | 25809K105 |  | 224377 | 4596 | SH |  | DFND | 1 | 4596 | 0 | 0 |
| DOUGLAS EMMETT | COM | 25960P109 |  | 235200 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| DOVER CORP. | COM | 260003108 |  | 416657 | 3077 | SH |  | DFND | 1 | 3077 | 0 | 0 |
| DOVER CORP. | COM | 260003108 |  | 504402 | 3725 | SH |  | DFND | 1 | 3725 | 0 | 0 |
| DOW INC. | COM | 260557103 |  | 695231 | 13797 | SH |  | DFND | 1 | 13797 | 0 | 0 |
| DOW INC. | COM | 260557103 |  | 1537197 | 30506 | SH |  | DFND | 1 | 30506 | 0 | 0 |
| DR REDDYS LABS | ADR | 256135203 |  | 1712718 | 33096 | SH |  | DFND | 1 | 33096 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 286800 | 12815 | SH |  | DFND | 1 | 12815 | 0 | 0 |
| DTE EN. CO. | COM | 233331107 |  | 622321 | 5295 | SH |  | DFND | 1 | 5295 | 0 | 0 |
| DUKE EN.CORP. | COM NEW | 26441C204 |  | 1668204 | 16200 | SH |  | DFND | 1 | 16200 | 0 | 0 |
| DUKE EN.CORP. | COM NEW | 26441C204 |  | 3118228 | 30277 | SH |  | DFND | 1 | 30277 | 0 | 0 |
| DUPONT DE NEMOURS INC. | COM | 26614N102 |  | 2044625 | 29792 | SH |  | DFND | 1 | 29792 | 0 | 0 |
| DYNE THERAPEUTICS | COM | 26818M108 |  | 180074 | 15537 | SH |  | DFND | 1 | 15537 | 0 | 0 |
| EAST WEST BANCORP | COM | 27579R104 |  | 2346369 | 35605 | SH |  | DFND | 1 | 35605 | 0 | 0 |
| EASTGRP PTIES | COM | 277276101 |  | 1937513 | 13086 | SH |  | DFND | 1 | 13086 | 0 | 0 |
| EASTMAN CHEM. CO. | COM | 277432100 |  | 113527 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 0 |
| EASTMAN CHEM. CO. | COM | 277432100 |  | 217689 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 435186 | 10494 | SH |  | DFND | 1 | 10494 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 613300 | 14789 | SH |  | DFND | 1 | 14789 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 908294 | 6240 | SH |  | DFND | 1 | 6240 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 1746866 | 12001 | SH |  | DFND | 1 | 12001 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 411685 | 6471 | SH |  | DFND | 1 | 6471 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1737080 | 27304 | SH |  | DFND | 1 | 27304 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 1142801 | 15317 | SH |  | DFND | 1 | 15317 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 2205248 | 29557 | SH |  | DFND | 1 | 29557 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 |  | 447660 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| EL. ARTS INC. | COM | 285512109 |  | 778287 | 6370 | SH |  | DFND | 1 | 6370 | 0 | 0 |
| EL. ARTS INC. | COM | 285512109 |  | 2335593 | 19116 | SH |  | DFND | 1 | 19116 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 4708552 | 9179 | SH |  | DFND | 1 | 9179 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 11717774 | 22843 | SH |  | DFND | 1 | 22843 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 17956848 | 49087 | SH |  | DFND | 1 | 49087 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 26632420 | 72798 | SH |  | DFND | 1 | 72798 | 0 | 0 |
| EMERSON EL. | COM | 291011104 |  | 3250959 | 33843 | SH |  | DFND | 1 | 33843 | 0 | 0 |
| EMERSON EL. | COM | 291011104 |  | 4657052 | 48484 | SH |  | DFND | 1 | 48484 | 0 | 0 |
| ENCORE WIRE CORP. | COM | 292562105 |  | 596047 | 4333 | SH |  | DFND | 1 | 4333 | 0 | 0 |
| ENDAVA LTD. | ADS | 29260V105 |  | 574821 | 7514 | SH |  | DFND | 1 | 7514 | 0 | 0 |
| ENPHASE ENERGY INC. | COM | 29355A107 |  | 1166884 | 4404 | SH |  | DFND | 1 | 4404 | 0 | 0 |
| ENSIGN GROUP INC. | COM | 29358P101 |  | 4608075 | 48706 | SH |  | DFND | 1 | 48706 | 0 | 0 |
| ENTEGRIS INC. | COM | 29362U104 |  | 533378 | 8132 | SH |  | DFND | 1 | 8132 | 0 | 0 |
| ENTEGRIS INC. | COM | 29362U104 |  | 10487841 | 159900 | SH |  | DFND | 1 | 159900 | 0 | 0 |
| ENTERGY CORP. | COM | 29364G103 |  | 2135475 | 18982 | SH |  | DFND | 1 | 18982 | 0 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 1982304 | 15305 | SH |  | DFND | 1 | 15305 | 0 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 2718297 | 20990 | SH |  | DFND | 1 | 20990 | 0 | 0 |
| EPAM SYSTEMS INC. | COM | 29414B104 |  | 349043 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| EQUIFAX INC. | COM | 294429105 |  | 698335 | 3593 | SH |  | DFND | 1 | 3593 | 0 | 0 |
| EQUINIX INC. | COM | 29444U700 |  | 1812468 | 2767 | SH |  | DFND | 1 | 2767 | 0 | 0 |
| EQUINIX INC. | COM | 29444U700 |  | 3479025 | 5307 | SH |  | DFND | 1 | 5307 | 0 | 0 |
| EQUITABLE HLDGS | COM | 29452E101 |  | 774096 | 26972 | SH |  | DFND | 1 | 26972 | 0 | 0 |
| EQUITY LIFESTYLE P. | COM | 29472R108 |  | 207172 | 3207 | SH |  | DFND | 1 | 3207 | 0 | 0 |
| EQUITY RESI. | SH BEN INT | 29476L107 |  | 1502199 | 25461 | SH |  | DFND | 1 | 25461 | 0 | 0 |
| ESSENTIAL UTILIC. | COM | 29670G102 |  | 260081 | 5449 | SH |  | DFND | 1 | 5449 | 0 | 0 |
| ESSEX PROP. TR. | COM | 297178105 |  | 895150 | 4224 | SH |  | DFND | 1 | 4224 | 0 | 0 |
| ESTEE LAUDER | CL A | 518439104 |  | 4082402 | 16454 | SH |  | DFND | 1 | 16454 | 0 | 0 |
| ESTEE LAUDER | CL A | 518439104 |  | 18176290 | 73259 | SH |  | DFND | 1 | 73259 | 0 | 0 |
| ETSY INC. | COM | 29786A106 |  | 3107213 | 25941 | SH |  | DFND | 1 | 25941 | 0 | 0 |
| EURONET WW. | COM | 298736109 |  | 4166877 | 44150 | SH |  | DFND | 1 | 44150 | 0 | 0 |
| EVERGY INC. | COM | 30034W106 |  | 229280 | 3644 | SH |  | DFND | 1 | 3644 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1049425 | 12517 | SH |  | DFND | 1 | 12517 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4438322 | 52938 | SH |  | DFND | 1 | 52938 | 0 | 0 |
| EXELON CORP. | COM | 30161N101 |  | 2142479 | 49560 | SH |  | DFND | 1 | 49560 | 0 | 0 |
| EXELON CORP. | COM | 30161N101 |  | 3144550 | 72740 | SH |  | DFND | 1 | 72740 | 0 | 0 |
| EXPEDIA GRP INC. | COM NEW | 30212P303 |  | 314309 | 3588 | SH |  | DFND | 1 | 3588 | 0 | 0 |
| EXPEDITORS INTL WASH. | COM | 302130109 |  | 359459 | 3459 | SH |  | DFND | 1 | 3459 | 0 | 0 |
| EXPEDITORS INTL WASH. | COM | 302130109 |  | 470238 | 4525 | SH |  | DFND | 1 | 4525 | 0 | 0 |
| EXPONENT INC. | COM | 30214U102 |  | 212053 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| EXTRA SPACE ST. | COM | 30225T102 |  | 379136 | 2576 | SH |  | DFND | 1 | 2576 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 8810375 | 79886 | SH |  | DFND | 1 | 79886 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 14040087 | 127290 | SH |  | DFND | 1 | 127290 | 0 | 0 |
| FACTSET RESH SYS | COM | 303075105 |  | 263996 | 658 | SH |  | DFND | 1 | 658 | 0 | 0 |
| FAIR ISAAC CORP. | COM | 303250104 |  | 296896 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| FASTENAL CO. | COM | 311900104 |  | 537508 | 11359 | SH |  | DFND | 1 | 11359 | 0 | 0 |
| FASTENAL CO. | COM | 311900104 |  | 1346065 | 28446 | SH |  | DFND | 1 | 28446 | 0 | 0 |
| FATE THERAPEUTICS | COM | 31189P102 |  | 147213 | 14590 | SH |  | DFND | 1 | 14590 | 0 | 0 |
| FB FINANCIAL CORP. | COM | 30257X104 |  | 974515 | 26965 | SH |  | DFND | 1 | 26965 | 0 | 0 |
| FEDEX CORP. | COM | 31428X106 |  | 1855318 | 10712 | SH |  | DFND | 1 | 10712 | 0 | 0 |
| FIDELITY NATL INF. SVCS | COM | 31620M106 |  | 958721 | 14130 | SH |  | DFND | 1 | 14130 | 0 | 0 |
| FIDELITY NATL INF. SVCS | COM | 31620M106 |  | 2093715 | 30858 | SH |  | DFND | 1 | 30858 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2309463 | 70389 | SH |  | DFND | 1 | 70389 | 0 | 0 |
| FIRST ADVANTAGE | COM | 31846B108 |  | 4535700 | 348900 | SH |  | DFND | 1 | 348900 | 0 | 0 |
| FIRST HORIZON | COM | 320517105 |  | 257152 | 10496 | SH |  | DFND | 1 | 10496 | 0 | 0 |
| FIRST SOLAR INC. | COM | 336433107 |  | 495805 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| FIRSTENERGY | COM | 337932107 |  | 2067265 | 49291 | SH |  | DFND | 1 | 49291 | 0 | 0 |
| FISERV INC. | COM | 337738108 |  | 549922 | 5441 | SH |  | DFND | 1 | 5441 | 0 | 0 |
| FISERV INC. | COM | 337738108 |  | 1627934 | 16107 | SH |  | DFND | 1 | 16107 | 0 | 0 |
| FIVE BELOW INC. | COM | 33829M101 |  | 4910796 | 27765 | SH |  | DFND | 1 | 27765 | 0 | 0 |
| FIVE9 INC. | COM | 338307101 |  | 4100237 | 60422 | SH |  | DFND | 1 | 60422 | 0 | 0 |
| FLEETCOR TECHS | CL A | 339041105 |  | 3398631 | 18503 | SH |  | DFND | 1 | 18503 | 0 | 0 |
| FLOOR  DECOR | COM CL A | 339750101 |  | 1268102 | 18212 | SH |  | DFND | 1 | 18212 | 0 | 0 |
| FMC CORP. | COM NEW | 302491303 |  | 1785514 | 14307 | SH |  | DFND | 1 | 14307 | 0 | 0 |
| FOCUS FIN. PART. | COM CL A | 34417P100 |  | 4284149 | 114949 | SH |  | DFND | 1 | 114949 | 0 | 0 |
| FOM.ECO.MEX. | SPON ADR UNITS | 344419106 |  | 6739725 | 86274 | SH |  | DFND | 1 | 86274 | 0 | 0 |
| FORD MOTOR | COM | 345370860 |  | 211910 | 18221 | SH |  | DFND | 1 | 18221 | 0 | 0 |
| FORD MOTOR | COM | 345370860 |  | 1142240 | 98215 | SH |  | DFND | 1 | 98215 | 0 | 0 |
| FORTINET INC. | COM | 34959E109 |  | 984889 | 20145 | SH |  | DFND | 1 | 20145 | 0 | 0 |
| FORTIVE CORP. | COM | 34959J108 |  | 2277213 | 35443 | SH |  | DFND | 1 | 35443 | 0 | 0 |
| FORTUNE BRANDS INNOVATION | COM | 34964C106 |  | 290861 | 5093 | SH |  | DFND | 1 | 5093 | 0 | 0 |
| FOX CORP. | CL A COM | 35137L105 |  | 206911 | 6813 | SH |  | DFND | 1 | 6813 | 0 | 0 |
| FOX FACTORY HLDG | COM | 35138V102 |  | 3340660 | 36618 | SH |  | DFND | 1 | 36618 | 0 | 0 |
| FRESHPET INC. | COM | 358039105 |  | 699044 | 13247 | SH |  | DFND | 1 | 13247 | 0 | 0 |
| FST REP.BK | COM | 33616C100 |  | 402846 | 3305 | SH |  | DFND | 1 | 3305 | 0 | 0 |
| FST REP.BK S. | COM | 33616C100 |  | 337392 | 2768 | SH |  | DFND | 1 | 2768 | 0 | 0 |
| GALLAGHER  A.J. | COM | 363576109 |  | 510943 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| GALLAGHER  A.J. | COM | 363576109 |  | 969473 | 5142 | SH |  | DFND | 1 | 5142 | 0 | 0 |
| GARTNER INC. | COM | 366651107 |  | 957327 | 2848 | SH |  | DFND | 1 | 2848 | 0 | 0 |
| GEN DIGITAL INC. | COM | 668771108 |  | 2780221 | 129735 | SH |  | DFND | 1 | 129735 | 0 | 0 |
| General Electric Co. | COM NEW | 369604301 |  | 900743 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| GENERAL MOTORS | COM | 37045V100 |  | 934586 | 27782 | SH |  | DFND | 1 | 27782 | 0 | 0 |
| GENL EL. CO. | COM NEW | 369604301 |  | 2503074 | 29877 | SH |  | DFND | 1 | 29877 | 0 | 0 |
| GENL EL. CO. | COM NEW | 369604301 |  | 2539675 | 30310 | SH |  | DFND | 1 | 30310 | 0 | 0 |
| GENL MILLS | COM | 370334104 |  | 1311833 | 15645 | SH |  | DFND | 1 | 15645 | 0 | 0 |
| GENL MILLS | COM | 370334104 |  | 3175819 | 37875 | SH |  | DFND | 1 | 37875 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 819141 | 4721 | SH |  | DFND | 1 | 4721 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 826081 | 4761 | SH |  | DFND | 1 | 4761 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 3609242 | 42045 | SH |  | DFND | 1 | 42045 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 5366999 | 62516 | SH |  | DFND | 1 | 62516 | 0 | 0 |
| GLOBAL NET LEASE | COM NEW | 379378201 |  | 377100 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| GLOBAL PAYMENTS INC. | COM | 37940X102 |  | 1442623 | 14525 | SH |  | DFND | 1 | 14525 | 0 | 0 |
| GLOBE LIFE INC. | COM | 37959E102 |  | 671102 | 5567 | SH |  | DFND | 1 | 5567 | 0 | 0 |
| GODADDY INC. | CL A | 380237107 |  | 750295 | 10028 | SH |  | DFND | 1 | 10028 | 0 | 0 |
| GOLD FIELDS | SPONSORED ADR | 38059T106 |  | 1981383 | 191438 | SH |  | DFND | 1 | 191438 | 0 | 0 |
| GOLDMAN SACHS GRP INC. | COM | 38141G104 |  | 2672561 | 7784 | SH |  | DFND | 1 | 7784 | 0 | 0 |
| GOLDMAN SACHS GRP INC. | COM | 38141G104 |  | 9066606 | 26404 | SH |  | DFND | 1 | 26404 | 0 | 0 |
| GOOSEHEAD INS. | COM CL A | 38267D109 |  | 558643 | 16268 | SH |  | DFND | 1 | 16268 | 0 | 0 |
| GRAINGER (W.W.) INC. | COM | 384802104 |  | 256431 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| GRAINGER (W.W.) INC. | COM | 384802104 |  | 3683487 | 6622 | SH |  | DFND | 1 | 6622 | 0 | 0 |
| GRAND CANYON EDUCAT. INC. | COM | 38526M106 |  | 1041279 | 9855 | SH |  | DFND | 1 | 9855 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 462478 | 13161 | SH |  | DFND | 1 | 13161 | 0 | 0 |
| GUIDEWIRE SOFTWA. | COM | 40171V100 |  | 2360451 | 37731 | SH |  | DFND | 1 | 37731 | 0 | 0 |
| H WORLD GROUP | SPONSORED ADS | 44332N106 |  | 4559047 | 107474 | SH |  | DFND | 1 | 107474 | 0 | 0 |
| HALLIBURTON CO. | COM | 406216101 |  | 2233739 | 56772 | SH |  | DFND | 1 | 56772 | 0 | 0 |
| HALLIBURTON CO. | COM | 406216101 |  | 2846933 | 72349 | SH |  | DFND | 1 | 72349 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3042860 | 47634 | SH |  | DFND | 1 | 47634 | 0 | 0 |
| HARTFORD FINL SVCS GRP | COM | 416515104 |  | 1039326 | 13706 | SH |  | DFND | 1 | 13706 | 0 | 0 |
| HASBRO INC. | COM | 418056107 |  | 1075850 | 17634 | SH |  | DFND | 1 | 17634 | 0 | 0 |
| HASHICORP. INC. | COM CL A | 418100103 |  | 209588 | 7666 | SH |  | DFND | 1 | 7666 | 0 | 0 |
| HCA HEALTHCARE INC. | COM | 40412C101 |  | 577584 | 2407 | SH |  | DFND | 1 | 2407 | 0 | 0 |
| HCA HEALTHCARE INC. | COM | 40412C101 |  | 5027882 | 20953 | SH |  | DFND | 1 | 20953 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1436610 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9294935 | 135871 | SH |  | DFND | 1 | 135871 | 0 | 0 |
| HEALTH CATALYST INC. | COM | 42225T107 |  | 734597 | 69106 | SH |  | DFND | 1 | 69106 | 0 | 0 |
| HEALTHEQUITY INC. | COM | 42226A107 |  | 2812325 | 45625 | SH |  | DFND | 1 | 45625 | 0 | 0 |
| HEALTHPEAK PROP.INC. | COM | 42250P103 |  | 713016 | 28441 | SH |  | DFND | 1 | 28441 | 0 | 0 |
| HEALTHPEAK PROP.INC. | COM | 42250P103 |  | 2165396 | 86374 | SH |  | DFND | 1 | 86374 | 0 | 0 |
| HEICO CORP. | COM | 422806208 |  | 623699 | 5204 | SH |  | DFND | 1 | 5204 | 0 | 0 |
| HELIOS TECHS INC. | COM | 42328H109 |  | 2177709 | 40002 | SH |  | DFND | 1 | 40002 | 0 | 0 |
| HENRY SCHEIN INC. | COM | 806407102 |  | 376907 | 4719 | SH |  | DFND | 1 | 4719 | 0 | 0 |
| HENRY SCHEIN INC. | COM | 806407102 |  | 493038 | 6173 | SH |  | DFND | 1 | 6173 | 0 | 0 |
| HERSHEY CO. | COM | 427866108 |  | 910765 | 3933 | SH |  | DFND | 1 | 3933 | 0 | 0 |
| HERSHEY CO. | COM | 427866108 |  | 4814803 | 20792 | SH |  | DFND | 1 | 20792 | 0 | 0 |
| HESS CORP. | COM | 42809H107 |  | 1663549 | 11730 | SH |  | DFND | 1 | 11730 | 0 | 0 |
| HEWLETT PACKARD ENT. | COM | 42824C109 |  | 407858 | 25555 | SH |  | DFND | 1 | 25555 | 0 | 0 |
| HEWLETT PACKARD ENT. | COM | 42824C109 |  | 3153016 | 197575 | SH |  | DFND | 1 | 197575 | 0 | 0 |
| HF SINCLAIR CORP. | COM | 403949100 |  | 324468 | 6253 | SH |  | DFND | 1 | 6253 | 0 | 0 |
| HILTON WORLD.HDGS | COM | 43300A203 |  | 647848 | 5127 | SH |  | DFND | 1 | 5127 | 0 | 0 |
| HILTON WORLD.HDGS | COM | 43300A203 |  | 1422814 | 11260 | SH |  | DFND | 1 | 11260 | 0 | 0 |
| HOLOGIC INC. | COM | 436440101 |  | 255252 | 3412 | SH |  | DFND | 1 | 3412 | 0 | 0 |
| HOLOGIC INC. | COM | 436440101 |  | 681220 | 9106 | SH |  | DFND | 1 | 9106 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 11850435 | 37518 | SH |  | DFND | 1 | 37518 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 28075155 | 88887 | SH |  | DFND | 1 | 88887 | 0 | 0 |
| Home Depot Inc. The | COM | 437076102 |  | 655410 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| HONEYWELL INTL | COM | 438516106 |  | 494014 | 2306 | SH |  | DFND | 1 | 2306 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 5724686 | 26709 | SH |  | DFND | 1 | 26709 | 0 | 0 |
| HORMEL FOODS | COM | 440452100 |  | 213584 | 4689 | SH |  | DFND | 1 | 4689 | 0 | 0 |
| HORMEL FOODS | COM | 440452100 |  | 294207 | 6459 | SH |  | DFND | 1 | 6459 | 0 | 0 |
| HOST HOTELS | COM | 44107P104 |  | 1449013 | 90225 | SH |  | DFND | 1 | 90225 | 0 | 0 |
| HOWMET AEROSPACE | COM | 443201108 |  | 497078 | 12613 | SH |  | DFND | 1 | 12613 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 505398 | 18809 | SH |  | DFND | 1 | 18809 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 842186 | 31343 | SH |  | DFND | 1 | 31343 | 0 | 0 |
| HUBBELL INC. | COM | 443510607 |  | 409047 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| HUBSPOT INC. | COM | 443573100 |  | 453356 | 1568 | SH |  | DFND | 1 | 1568 | 0 | 0 |
| HUBSPOT INC. | COM | 443573100 |  | 455091 | 1574 | SH |  | DFND | 1 | 1574 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 1254866 | 2450 | SH |  | DFND | 1 | 2450 | 0 | 0 |
| HUMANA INC. | COM | 444859102 |  | 6409546 | 12514 | SH |  | DFND | 1 | 12514 | 0 | 0 |
| HUNT (J.B.) TRANS. | COM | 445658107 |  | 288217 | 1653 | SH |  | DFND | 1 | 1653 | 0 | 0 |
| HUNT (J.B.) TRANS. | COM | 445658107 |  | 357089 | 2048 | SH |  | DFND | 1 | 2048 | 0 | 0 |
| HUNTINGTON BANCSHS | COM | 446150104 |  | 341009 | 24185 | SH |  | DFND | 1 | 24185 | 0 | 0 |
| HUNTINGTON BANCSHS | COM | 446150104 |  | 2441838 | 173180 | SH |  | DFND | 1 | 173180 | 0 | 0 |
| HUNTSMAN CORP. | COM NEW | 447011107 |  | 619509 | 22544 | SH |  | DFND | 1 | 22544 | 0 | 0 |
| IAC INC. | COM NEW | 44891N208 |  | 1310866 | 29524 | SH |  | DFND | 1 | 29524 | 0 | 0 |
| ICICI BANK LTD | COM | 45104G104 |  | 6678551 | 305096 | SH |  | DFND | 1 | 305096 | 0 | 0 |
| IDEX CORP. | COM | 45167R104 |  | 280161 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| IDEX CORP. | COM | 45167R104 |  | 614436 | 2691 | SH |  | DFND | 1 | 2691 | 0 | 0 |
| IDEXX LABS INC. | COM | 45168D104 |  | 1051313 | 2577 | SH |  | DFND | 1 | 2577 | 0 | 0 |
| IDEXX LABS INC. | COM | 45168D104 |  | 1209601 | 2965 | SH |  | DFND | 1 | 2965 | 0 | 0 |
| ILL. TOOL WKS | COM | 452308109 |  | 3196994 | 14512 | SH |  | DFND | 1 | 14512 | 0 | 0 |
| ILL. TOOL WKS | COM | 452308109 |  | 5402858 | 24525 | SH |  | DFND | 1 | 24525 | 0 | 0 |
| ILLUMINA INC. | COM | 452327109 |  | 621967 | 3076 | SH |  | DFND | 1 | 3076 | 0 | 0 |
| ILLUMINA INC. | COM | 452327109 |  | 1464939 | 7245 | SH |  | DFND | 1 | 7245 | 0 | 0 |
| INCYTE | SPONSORED ADS | 45337C102 |  | 570513 | 7103 | SH |  | DFND | 1 | 7103 | 0 | 0 |
| INFOSYS LTD. | SPONSORED ADS | 456788108 |  | 2169881 | 120482 | SH |  | DFND | 1 | 120482 | 0 | 0 |
| INFOSYS LTD. | COM | 456788108 |  | 4682906 | 260017 | SH |  | DFND | 1 | 260017 | 0 | 0 |
| INGERSOLL-RAND | COM | 45687V106 |  | 658298 | 12599 | SH |  | DFND | 1 | 12599 | 0 | 0 |
| INGERSOLL-RAND | COM | 45687V106 |  | 2431088 | 46528 | SH |  | DFND | 1 | 46528 | 0 | 0 |
| INGEVITY CORP. | COM | 45688C107 |  | 1776497 | 25220 | SH |  | DFND | 1 | 25220 | 0 | 0 |
| INNOSPEC INC. | COM | 45768S105 |  | 3330401 | 32378 | SH |  | DFND | 1 | 32378 | 0 | 0 |
| INSMED INC. | COM PAR $.01 | 457669307 |  | 263976 | 13212 | SH |  | DFND | 1 | 13212 | 0 | 0 |
| INSTAL.BLDG PRODS | COM | 45780R101 |  | 772968 | 9030 | SH |  | DFND | 1 | 9030 | 0 | 0 |
| INSULET CORP. | COM | 45784P101 |  | 799269 | 2715 | SH |  | DFND | 1 | 2715 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 775060 | 29325 | SH |  | SOLE |  | 0 | 0 | 29325 |
| INTEL CORP. | COM | 458140100 |  | 3105419 | 117496 | SH |  | DFND | 1 | 117496 | 0 | 0 |
| INTEL CORP. | COM | 458140100 |  | 5273643 | 199547 | SH |  | DFND | 1 | 199547 | 0 | 0 |
| INTERCONTINENTAL EXCH.INC | COM | 45866F104 |  | 512847 | 4999 | SH |  | DFND | 1 | 4999 | 0 | 0 |
| INTERCONTINENTAL EXCH.INC | COM | 45866F104 |  | 8584423 | 83677 | SH |  | DFND | 1 | 83677 | 0 | 0 |
| INTERPUBL.GR. | COM | 460690100 |  | 499350 | 14991 | SH |  | DFND | 1 | 14991 | 0 | 0 |
| INTERPUBL.GR. COS. | COM | 460690100 |  | 261517 | 7851 | SH |  | DFND | 1 | 7851 | 0 | 0 |
| INTL BUS. MACH. | COM | 459200101 |  | 4722210 | 33517 | SH |  | DFND | 1 | 33517 | 0 | 0 |
| INTL BUS. MACH. | COM | 459200101 |  | 6165869 | 43767 | SH |  | DFND | 1 | 43767 | 0 | 0 |
| INTL FLAVORS/FRAG. | COM | 459506101 |  | 347649 | 3316 | SH |  | DFND | 1 | 3316 | 0 | 0 |
| INTL FLAVORS/FRAG. | COM | 459506101 |  | 1221386 | 11650 | SH |  | DFND | 1 | 11650 | 0 | 0 |
| INTL PAPER | COM | 460146103 |  | 221147 | 6386 | SH |  | DFND | 1 | 6386 | 0 | 0 |
| INTRA-CELLUL.THE. | COM | 46116X101 |  | 1620622 | 30624 | SH |  | DFND | 1 | 30624 | 0 | 0 |
| INTUIT INC. | COM | 461202103 |  | 14032549 | 36053 | SH |  | DFND | 1 | 36053 | 0 | 0 |
| INTUIT INC. | COM | 461202103 |  | 17682856 | 45434 | SH |  | DFND | 1 | 45434 | 0 | 0 |
| INTUITIVE SURGIC. | COM NEW | 46120E602 |  | 2005515 | 7558 | SH |  | DFND | 1 | 7558 | 0 | 0 |
| INTUITIVE SURGIC. | COM NEW | 46120E602 |  | 10344139 | 38983 | SH |  | DFND | 1 | 38983 | 0 | 0 |
| INVITATION HOMES | COM | 46187W107 |  | 409773 | 13825 | SH |  | DFND | 1 | 13825 | 0 | 0 |
| IQVIA HLDGS | COM | 46266C105 |  | 1126690 | 5499 | SH |  | DFND | 1 | 5499 | 0 | 0 |
| IQVIA HLDGS | COM | 46266C105 |  | 17386761 | 84859 | SH |  | DFND | 1 | 84859 | 0 | 0 |
| IRON MOUNTAIN | COM | 46284V101 |  | 281702 | 5651 | SH |  | DFND | 1 | 5651 | 0 | 0 |
| IRON MOUNTAIN | COM | 46284V101 |  | 228762 | 4589 | SH |  | DFND | 1 | 4589 | 0 | 0 |
| ITAU UNIBCO HLDG | SPON ADR REP PFD | 465562106 |  | 791280 | 168000 | SH |  | DFND | 1 | 168000 | 0 | 0 |
| ITAU UNIBCO HLDG | SPON ADR REP PFD | 465562106 |  | 6163591 | 1308618 | SH |  | DFND | 1 | 1308618 | 0 | 0 |
| JACK HENRY  ASS. | COM | 426281101 |  | 266851 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| JACK HENRY  ASS. | COM | 426281101 |  | 420817 | 2397 | SH |  | DFND | 1 | 2397 | 0 | 0 |
| JANUS ITL GRP | COM | 47103N106 |  | 1702728 | 178858 | SH |  | DFND | 1 | 178858 | 0 | 0 |
| JOHN BEAN TECHS | COM | 477839104 |  | 1511329 | 16548 | SH |  | DFND | 1 | 16548 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 91301520 | 516850 | SH |  | SOLE |  | 0 | 0 | 516850 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33223204 | 188078 | SH |  | DFND | 1 | 188078 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 66939928 | 378941 | SH |  | DFND | 1 | 378941 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 18330846 | 136701 | SH |  | DFND | 1 | 136701 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 20721668 | 154524 | SH |  | DFND | 1 | 154524 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 1206900 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| KADANT INC. | COM | 48282T104 |  | 4392968 | 24731 | SH |  | DFND | 1 | 24731 | 0 | 0 |
| KB FINANCIAL | SPONSORED ADR | 48241A105 |  | 413159 | 10687 | SH |  | DFND | 1 | 10687 | 0 | 0 |
| KELLOGG CO. | COM | 487836108 |  | 507015 | 7117 | SH |  | DFND | 1 | 7117 | 0 | 0 |
| KELLOGG CO. | COM | 487836108 |  | 4430131 | 62186 | SH |  | DFND | 1 | 62186 | 0 | 0 |
| KEROS THERAPEUTICS | COM | 492327101 |  | 548677 | 11426 | SH |  | DFND | 1 | 11426 | 0 | 0 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 574250 | 16108 | SH |  | DFND | 1 | 16108 | 0 | 0 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 699631 | 19625 | SH |  | DFND | 1 | 19625 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2362918 | 135644 | SH |  | DFND | 1 | 135644 | 0 | 0 |
| KEYSIGHT TECHS | COM | 49338L103 |  | 603706 | 3529 | SH |  | DFND | 1 | 3529 | 0 | 0 |
| KEYSIGHT TECHS | COM | 49338L103 |  | 965177 | 5642 | SH |  | DFND | 1 | 5642 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 1251886 | 9222 | SH |  | DFND | 1 | 9222 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 1265326 | 9321 | SH |  | DFND | 1 | 9321 | 0 | 0 |
| KIMCO REALTY | COM | 49446R109 |  | 1057136 | 49912 | SH |  | DFND | 1 | 49912 | 0 | 0 |
| KINDER MORGAN | COM | 49456B101 |  | 746162 | 41270 | SH |  | DFND | 1 | 41270 | 0 | 0 |
| KKR  CO. INC. | COM | 48251W104 |  | 510341 | 10994 | SH |  | DFND | 1 | 10994 | 0 | 0 |
| KLA CORP. | COM | 482480100 |  | 213776 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| KLA CORP. | COM | 482480100 |  | 2804726 | 7439 | SH |  | DFND | 1 | 7439 | 0 | 0 |
| KRAFT HEINZ CO. | COM | 500754106 |  | 1694269 | 41618 | SH |  | DFND | 1 | 41618 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 788709 | 17692 | SH |  | DFND | 1 | 17692 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 848402 | 19031 | SH |  | DFND | 1 | 19031 | 0 | 0 |
| L3HARRIS TECHS INC. | COM | 502431109 |  | 341881 | 1642 | SH |  | DFND | 1 | 1642 | 0 | 0 |
| LAB. CORP.OF AMER. | COM NEW | 50540R409 |  | 797335 | 3386 | SH |  | DFND | 1 | 3386 | 0 | 0 |
| LAB. CORP.OF AMER. | COM NEW | 50540R409 |  | 1335878 | 5673 | SH |  | DFND | 1 | 5673 | 0 | 0 |
| LAM RESEARCH CORP. | COM | 512807108 |  | 2389406 | 5685 | SH |  | DFND | 1 | 5685 | 0 | 0 |
| LAM RESEARCH CORP. | COM | 512807108 |  | 2890829 | 6879 | SH |  | DFND | 1 | 6879 | 0 | 0 |
| LAMB WESTON HLDGS | COM | 513272104 |  | 205260 | 2297 | SH |  | DFND | 1 | 2297 | 0 | 0 |
| LAS VEGAS SANDS | COM | 517834107 |  | 255252 | 5310 | SH |  | DFND | 1 | 5310 | 0 | 0 |
| LAS VEGAS SANDS | COM | 517834107 |  | 292506 | 6085 | SH |  | DFND | 1 | 6085 | 0 | 0 |
| LEGALZOOM.COM INC. | COM | 52466B103 |  | 593867 | 76727 | SH |  | DFND | 1 | 76727 | 0 | 0 |
| LEIDOS HOLDINGS | COM | 525327102 |  | 2008813 | 19097 | SH |  | DFND | 1 | 19097 | 0 | 0 |
| LENNAR CORP.A | CL A | 526057104 |  | 786264 | 8688 | SH |  | DFND | 1 | 8688 | 0 | 0 |
| LENNOX INTL INC. | COM | 526107107 |  | 333247 | 1393 | SH |  | DFND | 1 | 1393 | 0 | 0 |
| LGI HOMES INC. | COM | 50187T106 |  | 784322 | 8470 | SH |  | DFND | 1 | 8470 | 0 | 0 |
| LI AUTO INC. | SPONSORED ADS | 50202M102 |  | 366200 | 17951 | SH |  | DFND | 1 | 17951 | 0 | 0 |
| LIBERTY BROADBAND | COM SER C | 530307305 |  | 209666 | 2749 | SH |  | DFND | 1 | 2749 | 0 | 0 |
| LIBERTY MED.A SIRIUSXM GP | COM A SIRIUSXM | 531229409 |  | 247339 | 6292 | SH |  | DFND | 1 | 6292 | 0 | 0 |
| LIBERTY MED.C FORMULA ONE | COM SER C FRMLA | 531229854 |  | 567013 | 9485 | SH |  | DFND | 1 | 9485 | 0 | 0 |
| LIVE NATION ENTMT. | COM | 538034109 |  | 437688 | 6276 | SH |  | DFND | 1 | 6276 | 0 | 0 |
| LKQ CORP. | COM | 501889208 |  | 566253 | 10602 | SH |  | DFND | 1 | 10602 | 0 | 0 |
| LKQ CORP. | COM | 501889208 |  | 1992620 | 37308 | SH |  | DFND | 1 | 37308 | 0 | 0 |
| LOEWS CORP. | COM | 540424108 |  | 211913 | 3633 | SH |  | DFND | 1 | 3633 | 0 | 0 |
| LOEWS CORP. | COM | 540424108 |  | 422892 | 7250 | SH |  | DFND | 1 | 7250 | 0 | 0 |
| LOVESAC CO. | COM | 54738L109 |  | 410068 | 18631 | SH |  | DFND | 1 | 18631 | 0 | 0 |
| LOWE'S COS INC. | COM | 548661107 |  | 2976247 | 14938 | SH |  | DFND | 1 | 14938 | 0 | 0 |
| LOWE'S COS INC. | COM | 548661107 |  | 7003989 | 35156 | SH |  | DFND | 1 | 35156 | 0 | 0 |
| LPL FINANCIAL HLDS | COM | 50212V100 |  | 382837 | 1771 | SH |  | DFND | 1 | 1771 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 942878 | 2943 | SH |  | DFND | 1 | 2943 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 2304639 | 7194 | SH |  | DFND | 1 | 7194 | 0 | 0 |
| LUMEN TECHNOLOGIES | COM | 550241103 |  | 88046 | 16867 | SH |  | DFND | 1 | 16867 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 458680 | 3162 | SH |  | DFND | 1 | 3162 | 0 | 0 |
| MACOM TECHN.SOL. | COM | 55405Y100 |  | 1188055 | 18864 | SH |  | DFND | 1 | 18864 | 0 | 0 |
| MARATHON OIL | COM | 565849106 |  | 468690 | 17314 | SH |  | DFND | 1 | 17314 | 0 | 0 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 1661002 | 14271 | SH |  | DFND | 1 | 14271 | 0 | 0 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 5249655 | 45104 | SH |  | DFND | 1 | 45104 | 0 | 0 |
| MARKEL CORP. | COM | 570535104 |  | 364945 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| MARKETAXESS HLDGS | COM | 57060D108 |  | 235383 | 844 | SH |  | DFND | 1 | 844 | 0 | 0 |
| MARRIOTT INTL | CL A | 571903202 |  | 1224769 | 8226 | SH |  | DFND | 1 | 8226 | 0 | 0 |
| MARRIOTT INTL | CL A | 571903202 |  | 2260970 | 15188 | SH |  | DFND | 1 | 15188 | 0 | 0 |
| MARSH | COM | 571748102 |  | 25600418 | 154704 | SH |  | DFND | 1 | 154704 | 0 | 0 |
| MARSH COS.INC. | COM | 571748102 |  | 5262595 | 31802 | SH |  | DFND | 1 | 31802 | 0 | 0 |
| MARTIN MAR. MAT. | COM | 573284106 |  | 403874 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| MARTIN MAR. MAT. | COM | 573284106 |  | 443417 | 1312 | SH |  | DFND | 1 | 1312 | 0 | 0 |
| MARVELL TECH. GRP | COM | 573874104 |  | 383920 | 10365 | SH |  | DFND | 1 | 10365 | 0 | 0 |
| MARVELL TECH. GRP | COM | 573874104 |  | 1297733 | 35036 | SH |  | DFND | 1 | 35036 | 0 | 0 |
| MASCO CORP. | COM | 574599106 |  | 386054 | 8272 | SH |  | DFND | 1 | 8272 | 0 | 0 |
| MASTERCARD INC. | CL A | 57636Q104 |  | 15653761 | 45017 | SH |  | DFND | 1 | 45017 | 0 | 0 |
| MASTERCARD INC. | CL A | 57636Q104 |  | 30134282 | 86660 | SH |  | DFND | 1 | 86660 | 0 | 0 |
| MATADOR RESOURSES | COM | 576485205 |  | 1862990 | 32547 | SH |  | DFND | 1 | 32547 | 0 | 0 |
| MATCH GR.INC. | COM | 57667L107 |  | 1476588 | 35589 | SH |  | DFND | 1 | 35589 | 0 | 0 |
| MCCORMICK  CO.INC. | COM NON VTG | 579780206 |  | 213773 | 2579 | SH |  | DFND | 1 | 2579 | 0 | 0 |
| MCCORMICK  CO.INC. | COM NON VTG | 579780206 |  | 421993 | 5091 | SH |  | DFND | 1 | 5091 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 8966345 | 34024 | SH |  | SOLE |  | 0 | 0 | 34024 |
| MCDONALDS CORP. | COM | 580135101 |  | 8125157 | 30832 | SH |  | DFND | 1 | 30832 | 0 | 0 |
| MCDONALDS CORP. | COM | 580135101 |  | 27028408 | 102566 | SH |  | DFND | 1 | 102566 | 0 | 0 |
| MCKESSON | COM | 58155Q103 |  | 416383 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| MCKESSON | COM | 58155Q103 |  | 6577354 | 17534 | SH |  | DFND | 1 | 17534 | 0 | 0 |
| MEDICAL PROPERTIES TR. | COM | 58463J304 |  | 175254 | 15732 | SH |  | DFND | 1 | 15732 | 0 | 0 |
| MEDPACE HOLDINGS | COM | 58506Q109 |  | 3267291 | 15382 | SH |  | DFND | 1 | 15382 | 0 | 0 |
| MERCADOLIBRE INC. | COM | 58733R102 |  | 704072 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| MERCADOLIBRE INC. | COM | 58733R102 |  | 1552004 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| MERCER INTL INC. | COM | 588056101 |  | 516700 | 44390 | SH |  | DFND | 1 | 44390 | 0 | 0 |
| MERCK CO. | COM | 58933Y105 |  | 20364096 | 183543 | SH |  | DFND | 1 | 183543 | 0 | 0 |
| MERCK CO. | COM | 58933Y105 |  | 28793240 | 259519 | SH |  | DFND | 1 | 259519 | 0 | 0 |
| MERCURY SYSTEMS | COM | 589378108 |  | 1747410 | 39057 | SH |  | DFND | 1 | 39057 | 0 | 0 |
| META PLATF. | CL A | 30303M102 |  | 6349185 | 52763 | SH |  | DFND | 1 | 52763 | 0 | 0 |
| META PLATF. | CL A | 30303M102 |  | 10921457 | 90755 | SH |  | DFND | 1 | 90755 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 |  | 108950357 | 1505463 | SH |  | SOLE |  | 0 | 0 | 1505463 |
| METLIFE INC. | COM | 59156R108 |  | 3055540 | 42225 | SH |  | DFND | 1 | 42225 | 0 | 0 |
| METLIFE INC. | COM | 59156R108 |  | 40154856 | 554855 | SH |  | DFND | 1 | 554855 | 0 | 0 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 656234 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 1394859 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| MICROCHIP TECH. | COM | 595017104 |  | 937908 | 13351 | SH |  | DFND | 1 | 13351 | 0 | 0 |
| MICRON TECHN. INC. | COM | 595112103 |  | 280788 | 5618 | SH |  | DFND | 1 | 5618 | 0 | 0 |
| MICRON TECHN. INC. | COM | 595112103 |  | 2841513 | 56853 | SH |  | DFND | 1 | 56853 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 1557877 | 31170 | SH |  | SOLE |  | 0 | 0 | 31170 |
| MICROSOFT | COM | 594918104 |  | 122886166 | 512410 | SH |  | DFND | 1 | 512410 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 127688394 | 532433 | SH |  | DFND | 1 | 532433 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 152877816 | 637469 | SH |  | SOLE |  | 0 | 0 | 637469 |
| MID-AMER. APARTM. COMM. | COM | 59522J103 |  | 606295 | 3862 | SH |  | DFND | 1 | 3862 | 0 | 0 |
| MISTER CAR WASH | COM | 60646V105 |  | 1256203 | 136100 | SH |  | DFND | 1 | 136100 | 0 | 0 |
| MODERNA INC. | COM | 60770K107 |  | 232967 | 1297 | SH |  | DFND | 1 | 1297 | 0 | 0 |
| MODERNA INC. | CL A | 60770K107 |  | 1331164 | 7411 | SH |  | DFND | 1 | 7411 | 0 | 0 |
| MOELIS | CL A | 60786M105 |  | 2623549 | 68375 | SH |  | DFND | 1 | 68375 | 0 | 0 |
| MOLINA HEALTHCARE | COM | 60855R100 |  | 590103 | 1787 | SH |  | DFND | 1 | 1787 | 0 | 0 |
| MOLINA HEALTHCARE | COM | 60855R100 |  | 1591330 | 4819 | SH |  | DFND | 1 | 4819 | 0 | 0 |
| MONDELEZ INTL INC. | CL A | 609207105 |  | 3656260 | 54868 | SH |  | DFND | 1 | 54868 | 0 | 0 |
| MONDELEZ INTL INC. | CL A | 609207105 |  | 7446804 | 111730 | SH |  | DFND | 1 | 111730 | 0 | 0 |
| MONGODB INC. | CL A | 60937P106 |  | 257664 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| MONOLITHIC POWER | COM | 609839105 |  | 1464299 | 4141 | SH |  | DFND | 1 | 4141 | 0 | 0 |
| MONSTER BEVER. | COM | 61174X109 |  | 2188129 | 21556 | SH |  | DFND | 1 | 21556 | 0 | 0 |
| MONSTER BEVER. | COM | 61174X109 |  | 3312619 | 32627 | SH |  | DFND | 1 | 32627 | 0 | 0 |
| MONTROSE ENV.GRP | COM | 615111101 |  | 299633 | 6750 | SH |  | DFND | 1 | 6750 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 965697 | 3466 | SH |  | DFND | 1 | 3466 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 5208244 | 18693 | SH |  | DFND | 1 | 18693 | 0 | 0 |
| Moody's Corp. | COM | 615369105 |  | 696550 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4155105 | 48876 | SH |  | DFND | 1 | 48876 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5755769 | 67699 | SH |  | DFND | 1 | 67699 | 0 | 0 |
| MORNINGSTAR INC. | COM | 617700109 |  | 2085112 | 9627 | SH |  | DFND | 1 | 9627 | 0 | 0 |
| MOSAIC CO. | COM | 61945C103 |  | 1105305 | 25195 | SH |  | DFND | 1 | 25195 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 |  | 1114338 | 4324 | SH |  | DFND | 1 | 4324 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 |  | 3042782 | 11807 | SH |  | DFND | 1 | 11807 | 0 | 0 |
| MSA SAFETY INC. | COM | 553498106 |  | 286938 | 1990 | SH |  | DFND | 1 | 1990 | 0 | 0 |
| MSCI INC. | COM | 55354G100 |  | 7495284 | 16113 | SH |  | DFND | 1 | 16113 | 0 | 0 |
| NANOSTR.TECHNOL. | COM | 63009R109 |  | 427312 | 53615 | SH |  | DFND | 1 | 53615 | 0 | 0 |
| NASDAQ INC. | COM | 631103108 |  | 605034 | 9862 | SH |  | DFND | 1 | 9862 | 0 | 0 |
| NASDAQ INC. | COM | 631103108 |  | 1075281 | 17527 | SH |  | DFND | 1 | 17527 | 0 | 0 |
| NAT.STORAGE AFFIL.TR. | COM SHS BEN IN | 637870106 |  | 2321360 | 64268 | SH |  | DFND | 1 | 64268 | 0 | 0 |
| NATERA INC. | COM | 632307104 |  | 368640 | 9177 | SH |  | DFND | 1 | 9177 | 0 | 0 |
| NEOGEN CORP. | COM | 640491106 |  | 2290881 | 150419 | SH |  | DFND | 1 | 150419 | 0 | 0 |
| NETAPP INC. | COM | 64110D104 |  | 272672 | 4540 | SH |  | DFND | 1 | 4540 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4245387 | 14397 | SH |  | DFND | 1 | 14397 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4643235 | 15751 | SH |  | DFND | 1 | 15751 | 0 | 0 |
| NEUROCRINE BIOSCI. | COM | 64125C109 |  | 233266 | 1953 | SH |  | DFND | 1 | 1953 | 0 | 0 |
| NEW ORIENT.EDU. | SPON ADR | 647581206 |  | 411747 | 11825 | SH |  | DFND | 1 | 11825 | 0 | 0 |
| NEWMONT CORP. | COM | 651639106 |  | 1275108 | 27015 | SH |  | DFND | 1 | 27015 | 0 | 0 |
| NEWMONT CORP. | COM | 651639106 |  | 7172559 | 151961 | SH |  | DFND | 1 | 151961 | 0 | 0 |
| NEWS CORP. | CL A | 65249B109 |  | 212157 | 11657 | SH |  | DFND | 1 | 11657 | 0 | 0 |
| NEXSTAR MEDIA GR. | COMMON STOCK | 65336K103 |  | 6200088 | 35423 | SH |  | DFND | 1 | 35423 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 4800981 | 57428 | SH |  | DFND | 1 | 57428 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 17096823 | 204516 | SH |  | DFND | 1 | 204516 | 0 | 0 |
| NICE LTD. | SPONSORED ADR | 653656108 |  | 211530 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 16317380 | 139457 | SH |  | DFND | 1 | 139457 | 0 | 0 |
| NIKE INC. | CL B | 654106103 |  | 39970967 | 341603 | SH |  | DFND | 1 | 341603 | 0 | 0 |
| NIKE Inc. | CL B | 654106103 |  | 83626462 | 714695 | SH |  | SOLE |  | 0 | 0 | 714695 |
| NISOURCE INC. | COM | 65473P105 |  | 205568 | 7497 | SH |  | DFND | 1 | 7497 | 0 | 0 |
| NISOURCE INC. | COM | 65473P105 |  | 482236 | 17587 | SH |  | DFND | 1 | 17587 | 0 | 0 |
| NORDSON CORP. | COM | 655663102 |  | 232252 | 977 | SH |  | DFND | 1 | 977 | 0 | 0 |
| NORFOLK STHN CORP. | COM | 655844108 |  | 2086192 | 8466 | SH |  | DFND | 1 | 8466 | 0 | 0 |
| NORFOLK STHN CORP. | COM | 655844108 |  | 3630524 | 14734 | SH |  | DFND | 1 | 14734 | 0 | 0 |
| NORTHN TRUST CORP. | COM | 665859104 |  | 332280 | 3755 | SH |  | DFND | 1 | 3755 | 0 | 0 |
| NORTHN TRUST CORP. | COM | 665859104 |  | 451741 | 5105 | SH |  | DFND | 1 | 5105 | 0 | 0 |
| NOVARTIS NAM. | SPONSORED ADR | 66987V109 |  | 707979 | 7804 | SH |  | DFND | 1 | 7804 | 0 | 0 |
| NUCOR CORP. | COM | 670346105 |  | 480975 | 3649 | SH |  | DFND | 1 | 3649 | 0 | 0 |
| NUCOR CORP. | COM | 670346105 |  | 1708389 | 12961 | SH |  | DFND | 1 | 12961 | 0 | 0 |
| NURIX THERAP. | COM | 67080M103 |  | 140665 | 12811 | SH |  | DFND | 1 | 12811 | 0 | 0 |
| NUVASIVE INC. | COM | 670704105 |  | 844430 | 20476 | SH |  | DFND | 1 | 20476 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 63248369 | 432793 | SH |  | SOLE |  | 0 | 0 | 432793 |
| NVIDIA CORP. | COM | 67066G104 |  | 14555451 | 99604 | SH |  | DFND | 1 | 99604 | 0 | 0 |
| NVIDIA CORP. | COM | 67066G104 |  | 30321566 | 207483 | SH |  | DFND | 1 | 207483 | 0 | 0 |
| NVR INC. | COM | 62944T105 |  | 262917 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| OCCIDENTAL PET. | COM | 674599105 |  | 1055145 | 16751 | SH |  | DFND | 1 | 16751 | 0 | 0 |
| OKTA INC. | CL A | 679295105 |  | 374107 | 5475 | SH |  | DFND | 1 | 5475 | 0 | 0 |
| OLD DOMIN.FR.LINE | COM | 679580100 |  | 454899 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| OLD DOMIN.FR.LINE | COM | 679580100 |  | 522723 | 1842 | SH |  | DFND | 1 | 1842 | 0 | 0 |
| OLL.BARG.OUTL.HLD. | COM | 681116109 |  | 2076511 | 44332 | SH |  | DFND | 1 | 44332 | 0 | 0 |
| OMNICOM GRP INC. | COM | 681919106 |  | 1892750 | 23204 | SH |  | DFND | 1 | 23204 | 0 | 0 |
| ON SEMICOND. | COM | 682189105 |  | 280790 | 4502 | SH |  | DFND | 1 | 4502 | 0 | 0 |
| ON SEMICOND. | COM | 682189105 |  | 1439312 | 23077 | SH |  | DFND | 1 | 23077 | 0 | 0 |
| ONEOK INC. | COM | 682680103 |  | 611141 | 9302 | SH |  | DFND | 1 | 9302 | 0 | 0 |
| ONEOK INC. | COM | 682680103 |  | 758966 | 11552 | SH |  | DFND | 1 | 11552 | 0 | 0 |
| OPEN LENDING | COM CL A | 68373J104 |  | 930055 | 137786 | SH |  | DFND | 1 | 137786 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 2740339 | 33529 | SH |  | DFND | 1 | 33529 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 8075422 | 98794 | SH |  | DFND | 1 | 98794 | 0 | 0 |
| O'REILLY AUTOMOTIV. | COM | 67103H107 |  | 1839985 | 2180 | SH |  | DFND | 1 | 2180 | 0 | 0 |
| ORMAT TECHNOLOG. | COM | 686688102 |  | 2092816 | 24200 | SH |  | DFND | 1 | 24200 | 0 | 0 |
| OTIS WORLDWID.CORP | COM | 68902V107 |  | 663599 | 8474 | SH |  | DFND | 1 | 8474 | 0 | 0 |
| OTIS WORLDWID.CORP | COM | 68902V107 |  | 23546251 | 300680 | SH |  | DFND | 1 | 300680 | 0 | 0 |
| OVINTIV INC. | COM | 69047Q102 |  | 345335 | 6810 | SH |  | DFND | 1 | 6810 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 571937 | 6705 | SH |  | DFND | 1 | 6705 | 0 | 0 |
| OZON HOLDINGS | SPONSORED ADS | 69269L104 |  | 9134 | 39550 | SH |  | DFND | 1 | 39550 | 0 | 0 |
| PACCAR INC. | COM | 693718108 |  | 2117859 | 21399 | SH |  | DFND | 1 | 21399 | 0 | 0 |
| PACKAGING CORP. OF AMER. | COM | 695156109 |  | 211947 | 1657 | SH |  | DFND | 1 | 1657 | 0 | 0 |
| PACKAGING CORP. OF AMER. | COM | 695156109 |  | 268611 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 196555 | 30616 | SH |  | DFND | 1 | 30616 | 0 | 0 |
| PALO ALTO NETWKS | COM | 697435105 |  | 15304608 | 109679 | SH |  | DFND | 1 | 109679 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 60426960 | 433044 | SH |  | SOLE |  | 0 | 0 | 433044 |
| PARAMOUNT GLOB. | CLASS B COM | 92556H206 |  | 196027 | 11613 | SH |  | DFND | 1 | 11613 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 457452 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 901227 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| PAYCHEX INC. | COM | 704326107 |  | 726757 | 6289 | SH |  | DFND | 1 | 6289 | 0 | 0 |
| PAYCHEX INC. | COM | 704326107 |  | 3241020 | 28050 | SH |  | DFND | 1 | 28050 | 0 | 0 |
| PAYCOM SOFTWARE | COM | 70432V102 |  | 258799 | 834 | SH |  | DFND | 1 | 834 | 0 | 0 |
| PAYLOCITY HLDG | COM | 70438V106 |  | 1659563 | 8543 | SH |  | DFND | 1 | 8543 | 0 | 0 |
| PAYPAL HDGS INC. | COM | 70450Y103 |  | 454597 | 6383 | SH |  | DFND | 1 | 6383 | 0 | 0 |
| PAYPAL HDGS INC. | COM | 70450Y103 |  | 8356527 | 117334 | SH |  | DFND | 1 | 117334 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 2911118 | 40875 | SH |  | SOLE |  | 0 | 0 | 40875 |
| PENUMBRA INC. | COM | 70975L107 |  | 2007257 | 9023 | SH |  | DFND | 1 | 9023 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 24765234 | 137082 | SH |  | SOLE |  | 0 | 0 | 137082 |
| PEPSICO INC. | COM | 713448108 |  | 21313544 | 117976 | SH |  | DFND | 1 | 117976 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 48941378 | 270904 | SH |  | DFND | 1 | 270904 | 0 | 0 |
| PERFORMANCE FD GR. | COM | 71377A103 |  | 2616164 | 44805 | SH |  | DFND | 1 | 44805 | 0 | 0 |
| PERKINELMER INC. | COM | 714046109 |  | 336808 | 2402 | SH |  | DFND | 1 | 2402 | 0 | 0 |
| PERMIAN RESOUR. | CLASS A COM | 71424F105 |  | 1005302 | 106947 | SH |  | DFND | 1 | 106947 | 0 | 0 |
| PETROLEO BRASILEIRO | SPONSORED ADR | 71654V408 |  | 1456164 | 136729 | SH |  | DFND | 1 | 136729 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 8481860 | 165532 | SH |  | SOLE |  | 0 | 0 | 165532 |
| PFIZER INC. | COM | 717081103 |  | 7203948 | 140604 | SH |  | DFND | 1 | 140604 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 13681900 | 267016 | SH |  | DFND | 1 | 267016 | 0 | 0 |
| PG  E CORP. | COM | 69331C108 |  | 386077 | 23744 | SH |  | DFND | 1 | 23744 | 0 | 0 |
| PHILIP MORRIS INTL INC. | COM | 718172109 |  | 4744327 | 46880 | SH |  | DFND | 1 | 46880 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1538406 | 14781 | SH |  | DFND | 1 | 14781 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1891654 | 18175 | SH |  | DFND | 1 | 18175 | 0 | 0 |
| PINDUODUO INC. | Sponsored ADS | 722304102 |  | 3930221 | 48194 | SH |  | DFND | 1 | 48194 | 0 | 0 |
| PINNACLE FINANCIAL | COM | 72346Q104 |  | 2129848 | 29017 | SH |  | DFND | 1 | 29017 | 0 | 0 |
| PINTEREST INC. | CL A | 72352L106 |  | 1944464 | 80085 | SH |  | DFND | 1 | 80085 | 0 | 0 |
| PIONEER NATURAL | COM | 723787107 |  | 278179 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| PIONEER NATURAL | COM | 723787107 |  | 3113869 | 13634 | SH |  | DFND | 1 | 13634 | 0 | 0 |
| PLANET FITNESS | CL A | 72703H101 |  | 2323103 | 29481 | SH |  | DFND | 1 | 29481 | 0 | 0 |
| PLUG POWER INC. | COM NEW | 72919P202 |  | 270520 | 21869 | SH |  | DFND | 1 | 21869 | 0 | 0 |
| PNC FINL SERVICES GRP | COM | 693475105 |  | 2368626 | 14997 | SH |  | DFND | 1 | 14997 | 0 | 0 |
| PNC FINL SERVICES GRP | COM | 693475105 |  | 2565893 | 16246 | SH |  | DFND | 1 | 16246 | 0 | 0 |
| POOL CORP. | COM | 73278L105 |  | 1941563 | 6422 | SH |  | DFND | 1 | 6422 | 0 | 0 |
| POOL CORP. | COM | 73278L105 |  | 4734185 | 15659 | SH |  | DFND | 1 | 15659 | 0 | 0 |
| POSTAL REALTY TR. | CL A | 73757R102 |  | 632927 | 43560 | SH |  | DFND | 1 | 43560 | 0 | 0 |
| POWER INTEGRATIONS | COM | 739276103 |  | 1193493 | 16641 | SH |  | DFND | 1 | 16641 | 0 | 0 |
| PPG IND. INC. | COM | 693506107 |  | 239535 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| PPG IND. INC. | COM | 693506107 |  | 1306313 | 10389 | SH |  | DFND | 1 | 10389 | 0 | 0 |
| PPG Industries Inc. | COM | 693506107 |  | 502960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PPL CORP. | COM | 69351T106 |  | 367471 | 12576 | SH |  | DFND | 1 | 12576 | 0 | 0 |
| PRIMERICA INC. | COM | 74164M108 |  | 2464264 | 17376 | SH |  | DFND | 1 | 17376 | 0 | 0 |
| PRINCIPAL FINL GRP | COM | 74251V102 |  | 381920 | 4551 | SH |  | DFND | 1 | 4551 | 0 | 0 |
| PRINCIPAL FINL GRP | COM | 74251V102 |  | 719614 | 8575 | SH |  | DFND | 1 | 8575 | 0 | 0 |
| PROCORE TECH.INC. | COM | 74275K108 |  | 622210 | 13188 | SH |  | DFND | 1 | 13188 | 0 | 0 |
| Procter  Gamble Co. The | COM | 742718109 |  | 999538 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| PROCTER GAMBLE | COM | 742718109 |  | 20147932 | 132937 | SH |  | DFND | 1 | 132937 | 0 | 0 |
| PROCTER GAMBLE | COM | 742718109 |  | 31990167 | 211076 | SH |  | DFND | 1 | 211076 | 0 | 0 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 2418984 | 18651 | SH |  | DFND | 1 | 18651 | 0 | 0 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 2724818 | 21007 | SH |  | DFND | 1 | 21007 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5149506 | 45680 | SH |  | DFND | 1 | 45680 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5153626 | 45720 | SH |  | DFND | 1 | 45720 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 1966523 | 19772 | SH |  | DFND | 1 | 19772 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 3028018 | 30447 | SH |  | DFND | 1 | 30447 | 0 | 0 |
| PTC INC. | COM | 69370C100 |  | 227716 | 1897 | SH |  | DFND | 1 | 1897 | 0 | 0 |
| PUBL. SVC.ENTER. | COM | 744573106 |  | 308801 | 5040 | SH |  | DFND | 1 | 5040 | 0 | 0 |
| PUBL. SVC.ENTER. | COM | 744573106 |  | 543404 | 8869 | SH |  | DFND | 1 | 8869 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1050712 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2442078 | 8717 | SH |  | DFND | 1 | 8717 | 0 | 0 |
| PULTE GROUP INC. | COM | 745867101 |  | 245908 | 5401 | SH |  | DFND | 1 | 5401 | 0 | 0 |
| Q2 HLDGS INC. | COM | 74736L109 |  | 641064 | 23858 | SH |  | DFND | 1 | 23858 | 0 | 0 |
| QORVO INC. | COM | 74736K101 |  | 210104 | 2318 | SH |  | DFND | 1 | 2318 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 4274573 | 38882 | SH |  | DFND | 1 | 38882 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 8165574 | 74273 | SH |  | DFND | 1 | 74273 | 0 | 0 |
| QUANTA SVCS | COM | 74762E102 |  | 541215 | 3798 | SH |  | DFND | 1 | 3798 | 0 | 0 |
| QUANTA SVCS | COM | 74762E102 |  | 586387 | 4115 | SH |  | DFND | 1 | 4115 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 530019 | 3388 | SH |  | DFND | 1 | 3388 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 3114564 | 19909 | SH |  | DFND | 1 | 19909 | 0 | 0 |
| RAYMOND JAMES FIN. | COM | 754730109 |  | 332731 | 3114 | SH |  | DFND | 1 | 3114 | 0 | 0 |
| RAYMOND JAMES FIN. | COM | 754730109 |  | 381027 | 3566 | SH |  | DFND | 1 | 3566 | 0 | 0 |
| RAYTHEON TECH. CORP. | COM | 75513E101 |  | 788185 | 7810 | SH |  | DFND | 1 | 7810 | 0 | 0 |
| RBC BEARINGS INC. | COM | 75524B104 |  | 2240254 | 10701 | SH |  | DFND | 1 | 10701 | 0 | 0 |
| REALTY INC. CORP. | COM | 756109104 |  | 824527 | 12999 | SH |  | DFND | 1 | 12999 | 0 | 0 |
| REGENCY CENT | COM | 758849103 |  | 382941 | 6130 | SH |  | DFND | 1 | 6130 | 0 | 0 |
| REGENERON PHARMAC. | COM | 75886F107 |  | 2146825 | 2974 | SH |  | DFND | 1 | 2974 | 0 | 0 |
| REGENERON PHARMAC. | COM | 75886F107 |  | 3678878 | 5099 | SH |  | DFND | 1 | 5099 | 0 | 0 |
| REGIONS FINANCIAL | COM | 7591EP100 |  | 375187 | 17402 | SH |  | DFND | 1 | 17402 | 0 | 0 |
| REGIONS FINANCIAL | COM | 7591EP100 |  | 716525 | 33234 | SH |  | DFND | 1 | 33234 | 0 | 0 |
| REINSUR.GRP AM. | COM NEW | 759351604 |  | 6315900 | 44450 | SH |  | DFND | 1 | 44450 | 0 | 0 |
| REPLIGEN CORP. | COM | 759916109 |  | 1126081 | 6651 | SH |  | DFND | 1 | 6651 | 0 | 0 |
| REPUBLIC SERVIC. | COM | 760759100 |  | 587291 | 4553 | SH |  | DFND | 1 | 4553 | 0 | 0 |
| REPUBLIC SERVIC. | COM | 760759100 |  | 1635722 | 12681 | SH |  | DFND | 1 | 12681 | 0 | 0 |
| RESMED INC. | COM | 761152107 |  | 571733 | 2747 | SH |  | DFND | 1 | 2747 | 0 | 0 |
| RESMED INC. | COM | 761152107 |  | 13252886 | 63676 | SH |  | DFND | 1 | 63676 | 0 | 0 |
| REXFORD IND.REALTY | COM | 76169C100 |  | 2147188 | 39297 | SH |  | DFND | 1 | 39297 | 0 | 0 |
| ROBERT HALF INTL | COM | 770323103 |  | 299085 | 4051 | SH |  | DFND | 1 | 4051 | 0 | 0 |
| ROBERT HALF INTL | COM | 770323103 |  | 345081 | 4674 | SH |  | DFND | 1 | 4674 | 0 | 0 |
| ROCKET PHARMAT. | COM | 77313F106 |  | 472674 | 24153 | SH |  | DFND | 1 | 24153 | 0 | 0 |
| ROCKWELL AU. | COM | 773903109 |  | 1092870 | 4243 | SH |  | DFND | 1 | 4243 | 0 | 0 |
| ROCKWELL AU. | COM | 773903109 |  | 1357394 | 5270 | SH |  | DFND | 1 | 5270 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 643925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 1026646 | 2376 | SH |  | DFND | 1 | 2376 | 0 | 0 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 1646263 | 3810 | SH |  | DFND | 1 | 3810 | 0 | 0 |
| ROSS STRS INC. | COM | 778296103 |  | 1387849 | 11957 | SH |  | DFND | 1 | 11957 | 0 | 0 |
| RPM INTERN. INC. | COM | 749685103 |  | 254539 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| RYERSON HLDG CORP. | COM | 783754104 |  | 517507 | 17102 | SH |  | DFND | 1 | 17102 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 11120008 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| S GLOBAL INC. | COM | 78409V104 |  | 9183385 | 27418 | SH |  | DFND | 1 | 27418 | 0 | 0 |
| S GLOBAL INC. | COM | 78409V104 |  | 27177032 | 81140 | SH |  | DFND | 1 | 81140 | 0 | 0 |
| SAIA INC. | COM | 78709Y105 |  | 3888935 | 18547 | SH |  | DFND | 1 | 18547 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 78325554 | 590735 | SH |  | SOLE |  | 0 | 0 | 590735 |
| SALESFORCE INC. | COM | 79466L302 |  | 13205181 | 99598 | SH |  | DFND | 1 | 99598 | 0 | 0 |
| SALESFORCE INC. | COM | 79466L302 |  | 35242952 | 265804 | SH |  | DFND | 1 | 265804 | 0 | 0 |
| SBA COMMUNICAT. | CL A | 78410G104 |  | 574635 | 2050 | SH |  | DFND | 1 | 2050 | 0 | 0 |
| SBA COMMUNICAT. | CL A | 78410G104 |  | 756837 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| SCHNEIDER NATL.INC. | COM | 80689H102 |  | 555984 | 23760 | SH |  | DFND | 1 | 23760 | 0 | 0 |
| SCHNITZER STEEL | CL B | 806882106 |  | 588112 | 19188 | SH |  | DFND | 1 | 19188 | 0 | 0 |
| SCIENCE APPL.INT.CORP. | COM | 808625107 |  | 3748436 | 33791 | SH |  | DFND | 1 | 33791 | 0 | 0 |
| SEA LTD | Sponsored ADS | 81141R100 |  | 319204 | 6135 | SH |  | DFND | 1 | 6135 | 0 | 0 |
| SEAGEN INC. | COM | 81181C104 |  | 631113 | 4911 | SH |  | DFND | 1 | 4911 | 0 | 0 |
| SEALED AIR CORP. | COM | 81211K100 |  | 314593 | 6307 | SH |  | DFND | 1 | 6307 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 911631 | 5899 | SH |  | DFND | 1 | 5899 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3524205 | 22806 | SH |  | DFND | 1 | 22806 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 291203 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SERVICENOW INC. | COM | 81762P102 |  | 2487646 | 6407 | SH |  | DFND | 1 | 6407 | 0 | 0 |
| SERVICENOW INC. | COM | 81762P102 |  | 3351547 | 8632 | SH |  | DFND | 1 | 8632 | 0 | 0 |
| SERVISFIRST BANCSH. | COM | 81768T108 |  | 1070517 | 15535 | SH |  | DFND | 1 | 15535 | 0 | 0 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 1509181 | 6359 | SH |  | DFND | 1 | 6359 | 0 | 0 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 2428364 | 10233 | SH |  | DFND | 1 | 10233 | 0 | 0 |
| SHIFT4 PAYMTS | CL A | 82452J109 |  | 1840041 | 32899 | SH |  | DFND | 1 | 32899 | 0 | 0 |
| SHINHAN FINL | SPN ADR RESTRD | 824596100 |  | 524330 | 18773 | SH |  | DFND | 1 | 18773 | 0 | 0 |
| SHOALS TECHS A | CL A | 82489W107 |  | 204761 | 8300 | SH |  | DFND | 1 | 8300 | 0 | 0 |
| SHOCKWAVE MEDICAL | COM | 82489T104 |  | 1023527 | 4978 | SH |  | DFND | 1 | 4978 | 0 | 0 |
| SIMON PROPERTY GRP PAIRED | COM | 828806109 |  | 794987 | 6767 | SH |  | DFND | 1 | 6767 | 0 | 0 |
| SIMON PROPERTY GRP PAIRED | COM | 828806109 |  | 1955889 | 16651 | SH |  | DFND | 1 | 16651 | 0 | 0 |
| SIRIUS XM HLDGS | COM | 82968B103 |  | 85854 | 14701 | SH |  | DFND | 1 | 14701 | 0 | 0 |
| SKYLINE CHAM.CORP. | COM | 830830105 |  | 1078980 | 20947 | SH |  | DFND | 1 | 20947 | 0 | 0 |
| SKYWORKS SOL. | COM | 83088M102 |  | 415644 | 4561 | SH |  | DFND | 1 | 4561 | 0 | 0 |
| SLM CORP. | COM | 78442P106 |  | 215800 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| SMARTSHEET INC. | COM CL A | 83200N103 |  | 1582862 | 40215 | SH |  | DFND | 1 | 40215 | 0 | 0 |
| SMUCKER -J.M.- | COM NEW | 832696405 |  | 337837 | 2132 | SH |  | DFND | 1 | 2132 | 0 | 0 |
| SNAP INC. | CL A | 83304A106 |  | 185077 | 20679 | SH |  | DFND | 1 | 20679 | 0 | 0 |
| SNAP-ON INC. | COM | 833034101 |  | 235116 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| SNOWFLAKE INC. | CL A | 833445109 |  | 820331 | 5715 | SH |  | DFND | 1 | 5715 | 0 | 0 |
| SOC. QUIMICA MIN. | SPON ADR SER B | 833635105 |  | 1351052 | 16922 | SH |  | DFND | 1 | 16922 | 0 | 0 |
| SOLAREDGE TECHN. | COM | 83417M104 |  | 945839 | 3339 | SH |  | DFND | 1 | 3339 | 0 | 0 |
| SOUTHERN COPPER | COM | 84265V105 |  | 221692 | 3671 | SH |  | DFND | 1 | 3671 | 0 | 0 |
| SOUTHW. AIRL. CO. | COM | 844741108 |  | 1418416 | 42127 | SH |  | DFND | 1 | 42127 | 0 | 0 |
| SPLUNK INC. | COM | 848637104 |  | 501733 | 5828 | SH |  | DFND | 1 | 5828 | 0 | 0 |
| SPLUNK INC. | COM | 848637104 |  | 564320 | 6555 | SH |  | DFND | 1 | 6555 | 0 | 0 |
| SPROUT SOCIAL | COM CL A | 85209W109 |  | 1116327 | 19772 | SH |  | DFND | 1 | 19772 | 0 | 0 |
| SPROUTS FMRS MKT | COM | 85208M102 |  | 489078 | 15109 | SH |  | DFND | 1 | 15109 | 0 | 0 |
| SPS COMMERCE INC. | COM | 78463M107 |  | 1521767 | 11849 | SH |  | DFND | 1 | 11849 | 0 | 0 |
| SS TECHNOL.HLDGS | COM | 78467J100 |  | 260040 | 4995 | SH |  | DFND | 1 | 4995 | 0 | 0 |
| STANLEY BL.  DECK. | COM | 854502101 |  | 235651 | 3137 | SH |  | DFND | 1 | 3137 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 |  | 497091 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| STARBUCKS CORP. | COM | 855244109 |  | 3904115 | 39356 | SH |  | DFND | 1 | 39356 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 6134716 | 61846 | SH |  | DFND | 1 | 61846 | 0 | 0 |
| STATE STREET CORP. | COM | 857477103 |  | 563779 | 7268 | SH |  | DFND | 1 | 7268 | 0 | 0 |
| STATE STREET CORP. | COM | 857477103 |  | 3230248 | 41643 | SH |  | DFND | 1 | 41643 | 0 | 0 |
| STEEL DYNAMIC | COM | 858119100 |  | 395197 | 4045 | SH |  | DFND | 1 | 4045 | 0 | 0 |
| STEEL DYNAMIC | COM | 858119100 |  | 1273129 | 13031 | SH |  | DFND | 1 | 13031 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 6104426 | 24968 | SH |  | DFND | 1 | 24968 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 12649014 | 51737 | SH |  | DFND | 1 | 51737 | 0 | 0 |
| SUN COMM. INC. | COM | 866674104 |  | 1088087 | 7609 | SH |  | DFND | 1 | 7609 | 0 | 0 |
| SURGERY PARTNERS | COM | 86881A100 |  | 1302093 | 46737 | SH |  | DFND | 1 | 46737 | 0 | 0 |
| SVB FINL GROUP | COM | 78486Q101 |  | 243718 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| SWEETGREEN INC. | COM CL A | 87043Q108 |  | 88271 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| SYNCHRONY FIN. | COM | 87165B103 |  | 1135707 | 34562 | SH |  | DFND | 1 | 34562 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 2080174 | 6515 | SH |  | DFND | 1 | 6515 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 16124473 | 50504 | SH |  | DFND | 1 | 50504 | 0 | 0 |
| SYSCO CORP. | COM | 871829107 |  | 563589 | 7372 | SH |  | DFND | 1 | 7372 | 0 | 0 |
| SYSCO CORP. | COM | 871829107 |  | 5472597 | 71584 | SH |  | DFND | 1 | 71584 | 0 | 0 |
| T.ROW.PR.GRP | COM | 74144T108 |  | 457725 | 4197 | SH |  | DFND | 1 | 4197 | 0 | 0 |
| T.ROW.PR.GRP | COM | 74144T108 |  | 697875 | 6399 | SH |  | DFND | 1 | 6399 | 0 | 0 |
| TAIWAN SEMICON.MANU. | SPONSORED ADS | 874039100 |  | 2344200 | 31470 | SH |  | DFND | 1 | 31470 | 0 | 0 |
| TAIWAN SEMICON.MANU. | COM | 874039100 |  | 20320202 | 272791 | SH |  | DFND | 1 | 272791 | 0 | 0 |
| Taiwan Semiconduct.Manufact.Co | Sponsored ADS | 874039100 |  | 268164 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| TAKE-TWO INTERACT. SOFTW. | COM | 874054109 |  | 256785 | 2466 | SH |  | DFND | 1 | 2466 | 0 | 0 |
| TANDEM DIABETES | COM NEW | 875372203 |  | 781366 | 17383 | SH |  | DFND | 1 | 17383 | 0 | 0 |
| TARGA RESOURCES | COM | 87612G101 |  | 303408 | 4128 | SH |  | DFND | 1 | 4128 | 0 | 0 |
| TARGET CORP. | COM | 87612E106 |  | 1581165 | 10609 | SH |  | DFND | 1 | 10609 | 0 | 0 |
| TARGET CORP. | COM | 87612E106 |  | 2309077 | 15493 | SH |  | DFND | 1 | 15493 | 0 | 0 |
| TASKUS INC. | CLASS A COM | 87652V109 |  | 502184 | 29715 | SH |  | DFND | 1 | 29715 | 0 | 0 |
| TELEDYNE TECHS | COM | 879360105 |  | 365518 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| TELEFLEX INC. | COM | 879369106 |  | 383931 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| TELEFONICA BRASIL | NEW ADR | 87936R205 |  | 282425 | 39500 | SH |  | DFND | 1 | 39500 | 0 | 0 |
| TENCENT MUSIC ENT.GRP | SPON ADS | 88034P109 |  | 298560 | 36058 | SH |  | DFND | 1 | 36058 | 0 | 0 |
| TERADYNE INC. | COM | 880770102 |  | 929404 | 10640 | SH |  | DFND | 1 | 10640 | 0 | 0 |
| TESLA INC. | COM | 88160R101 |  | 6917666 | 56159 | SH |  | DFND | 1 | 56159 | 0 | 0 |
| TESLA INC. | COM | 88160R101 |  | 7849399 | 63723 | SH |  | DFND | 1 | 63723 | 0 | 0 |
| TETRA TECH INC. | COM | 88162G103 |  | 2154039 | 14836 | SH |  | DFND | 1 | 14836 | 0 | 0 |
| TEVA PHARMACEUT. | SPNONSORED ADS | 881624209 |  | 220357 | 24162 | SH |  | DFND | 1 | 24162 | 0 | 0 |
| TEXAS INSTR. | COM | 882508104 |  | 8476943 | 51307 | SH |  | DFND | 1 | 51307 | 0 | 0 |
| TEXAS INSTR. | COM | 882508104 |  | 15607141 | 94463 | SH |  | DFND | 1 | 94463 | 0 | 0 |
| TEXAS PAC.LD CORP. | COM | 88262P102 |  | 281308 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| TEXAS ROADHOUSE | COM | 882681109 |  | 1538874 | 16920 | SH |  | DFND | 1 | 16920 | 0 | 0 |
| THE DUCKHORN P. | COM | 26414D106 |  | 768616 | 46386 | SH |  | DFND | 1 | 46386 | 0 | 0 |
| THE SOUTHERN CO. | COM | 842587107 |  | 1252389 | 17538 | SH |  | DFND | 1 | 17538 | 0 | 0 |
| THE SOUTHERN CO. | COM | 842587107 |  | 1913519 | 26800 | SH |  | DFND | 1 | 26800 | 0 | 0 |
| THE TRA.DESK A | COM CL A | 88339J105 |  | 366889 | 8184 | SH |  | DFND | 1 | 8184 | 0 | 0 |
| THERMO FISH.SCIENTIF. | COM | 883556102 |  | 27834697 | 50546 | SH |  | DFND | 1 | 50546 | 0 | 0 |
| THERMO FISH.SCIENTIF. | COM | 883556102 |  | 50515895 | 91732 | SH |  | DFND | 1 | 91732 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 100993242 | 183394 | SH |  | SOLE |  | 0 | 0 | 183394 |
| THRYV HOLDINGS INC. | COM | 886029206 |  | 635702 | 33458 | SH |  | DFND | 1 | 33458 | 0 | 0 |
| TIMKEN CO. | COM | 887389104 |  | 1685409 | 23849 | SH |  | DFND | 1 | 23849 | 0 | 0 |
| TJX COS INC. | COM | 872540109 |  | 4848949 | 60921 | SH |  | DFND | 1 | 60921 | 0 | 0 |
| TJX COS INC. | COM | 872540109 |  | 6441471 | 80923 | SH |  | DFND | 1 | 80923 | 0 | 0 |
| T-MOBILE US INC. | COM | 872590104 |  | 2061832 | 14724 | SH |  | DFND | 1 | 14724 | 0 | 0 |
| T-MOBILE US INC. | COM | 872590104 |  | 10802540 | 77161 | SH |  | DFND | 1 | 77161 | 0 | 0 |
| TOPGOLF CALLAWAY | COM | 131193104 |  | 1605714 | 81302 | SH |  | DFND | 1 | 81302 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 262624 | 2320 | SH |  | DFND | 1 | 2320 | 0 | 0 |
| TRACTOR SUPPLY | COM | 892356106 |  | 484585 | 2154 | SH |  | DFND | 1 | 2154 | 0 | 0 |
| TRACTOR SUPPLY | COM | 892356106 |  | 764673 | 3399 | SH |  | DFND | 1 | 3399 | 0 | 0 |
| TRANSDIGM GROUP | COM | 893641100 |  | 353234 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 210770 | 3714 | SH |  | DFND | 1 | 3714 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 211621 | 3729 | SH |  | DFND | 1 | 3729 | 0 | 0 |
| TRAVELERS COS INC. | COM | 89417E109 |  | 1112378 | 5933 | SH |  | DFND | 1 | 5933 | 0 | 0 |
| TRAVELERS COS INC. | COM | 89417E109 |  | 2459869 | 13120 | SH |  | DFND | 1 | 13120 | 0 | 0 |
| TREX CO. INC. | COM | 89531P105 |  | 4567957 | 107913 | SH |  | DFND | 1 | 107913 | 0 | 0 |
| TRIMAS CORP. | COM NEW | 896215209 |  | 892313 | 32167 | SH |  | DFND | 1 | 32167 | 0 | 0 |
| TRIMBLE INC. | SPONSORED ADS | 896239100 |  | 252396 | 4992 | SH |  | DFND | 1 | 4992 | 0 | 0 |
| TRIMBLE INC. | COM | 896239100 |  | 435676 | 8617 | SH |  | DFND | 1 | 8617 | 0 | 0 |
| TRIP.COM.GROUP | ADS | 89677Q107 |  | 669011 | 19448 | SH |  | DFND | 1 | 19448 | 0 | 0 |
| TRUIST FINL CORP. | COM | 89832Q109 |  | 1071834 | 24909 | SH |  | DFND | 1 | 24909 | 0 | 0 |
| TRUIST FINL CORP. | COM | 89832Q109 |  | 3151132 | 73236 | SH |  | DFND | 1 | 73236 | 0 | 0 |
| TYLER TECHS INC. | COM | 902252105 |  | 298874 | 927 | SH |  | DFND | 1 | 927 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 285229 | 4582 | SH |  | DFND | 1 | 4582 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 345487 | 5550 | SH |  | DFND | 1 | 5550 | 0 | 0 |
| U.S. BANCORP | COM NEW | 902973304 |  | 1209393 | 27732 | SH |  | DFND | 1 | 27732 | 0 | 0 |
| U.S. BANCORP | COM NEW | 902973304 |  | 1708073 | 39167 | SH |  | DFND | 1 | 39167 | 0 | 0 |
| UBER TECH. | COM | 90353T100 |  | 727408 | 29414 | SH |  | DFND | 1 | 29414 | 0 | 0 |
| UDR INC. | COM | 902653104 |  | 299189 | 7725 | SH |  | DFND | 1 | 7725 | 0 | 0 |
| UFP INDS INC. | COM | 90278Q108 |  | 1881554 | 23742 | SH |  | DFND | 1 | 23742 | 0 | 0 |
| UFP TECHS INC. | COM | 902673102 |  | 452226 | 3836 | SH |  | DFND | 1 | 3836 | 0 | 0 |
| UGI CORP. | COM | 902681105 |  | 300675 | 8111 | SH |  | DFND | 1 | 8111 | 0 | 0 |
| ULTA BEAUTY | COM | 90384S303 |  | 381354 | 813 | SH |  | DFND | 1 | 813 | 0 | 0 |
| ULTA BEAUTY | COM | 90384S303 |  | 1718203 | 3663 | SH |  | DFND | 1 | 3663 | 0 | 0 |
| ULTRAGENYX PHARM. | COM | 90400D108 |  | 768846 | 16595 | SH |  | DFND | 1 | 16595 | 0 | 0 |
| UNION PAC. | COM | 907818108 |  | 8894278 | 42953 | SH |  | DFND | 1 | 42953 | 0 | 0 |
| UNION PAC. | COM | 907818108 |  | 40356237 | 194893 | SH |  | DFND | 1 | 194893 | 0 | 0 |
| UNITED PARCEL SE | CL B | 911312106 |  | 3432123 | 19743 | SH |  | DFND | 1 | 19743 | 0 | 0 |
| UNITED PARCEL SE. | CL B | 911312106 |  | 5259376 | 30256 | SH |  | DFND | 1 | 30256 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 809291 | 2277 | SH |  | DFND | 1 | 2277 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 2173038 | 6114 | SH |  | DFND | 1 | 6114 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 1634932 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 20060951 | 37838 | SH |  | DFND | 1 | 37838 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 42792638 | 80716 | SH |  | DFND | 1 | 80716 | 0 | 0 |
| UNIVERSAL DISPLAY | COM | 91347P105 |  | 296030 | 2740 | SH |  | DFND | 1 | 2740 | 0 | 0 |
| V.F. CORP. | COM | 918204108 |  | 611672 | 22154 | SH |  | DFND | 1 | 22154 | 0 | 0 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 1475382 | 11630 | SH |  | DFND | 1 | 11630 | 0 | 0 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 2507895 | 19769 | SH |  | DFND | 1 | 19769 | 0 | 0 |
| VALVOLINE INC. | COM | 92047W101 |  | 5128433 | 157073 | SH |  | DFND | 1 | 157073 | 0 | 0 |
| VEECO INSTRUMENTS | COM | 922417100 |  | 879336 | 47327 | SH |  | DFND | 1 | 47327 | 0 | 0 |
| VEEVA SYSTEMS | CL A COM | 922475108 |  | 626316 | 3881 | SH |  | DFND | 1 | 3881 | 0 | 0 |
| VENTAS INC. | COM | 92276F100 |  | 348462 | 7735 | SH |  | DFND | 1 | 7735 | 0 | 0 |
| VENTAS INC. | COM | 92276F100 |  | 501947 | 11142 | SH |  | DFND | 1 | 11142 | 0 | 0 |
| VERISIGN INC. | COM | 92343E102 |  | 2514996 | 12242 | SH |  | DFND | 1 | 12242 | 0 | 0 |
| VERISK ANALYTICS | COM | 92345Y106 |  | 8877278 | 50319 | SH |  | DFND | 1 | 50319 | 0 | 0 |
| VERIZON COMM. INC. | COM | 92343V104 |  | 6756580 | 171497 | SH |  | DFND | 1 | 171497 | 0 | 0 |
| VERIZON COMM. INC. | COM | 92343V104 |  | 7438050 | 188783 | SH |  | DFND | 1 | 188783 | 0 | 0 |
| VERTEX PHARMAC. | CL B | 92532F100 |  | 2834953 | 9817 | SH |  | DFND | 1 | 9817 | 0 | 0 |
| VERTEX PHARMAC. | COM | 92532F100 |  | 3026708 | 10482 | SH |  | DFND | 1 | 10482 | 0 | 0 |
| VIATRIS INC. | COM | 92556V106 |  | 266931 | 23983 | SH |  | DFND | 1 | 23983 | 0 | 0 |
| VICI PROPERTIES | COM | 925652109 |  | 642395 | 19827 | SH |  | DFND | 1 | 19827 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 393896 | 28878 | SH |  | DFND | 1 | 28878 | 0 | 0 |
| VIRTU FINANC. | COM CL A | 928254101 |  | 531129 | 26023 | SH |  | DFND | 1 | 26023 | 0 | 0 |
| VISA INC. | COM CL A | 92826C839 |  | 43334771 | 208587 | SH |  | DFND | 1 | 208587 | 0 | 0 |
| VISA INC. | COM CL A | 92826C839 |  | 61397235 | 295520 | SH |  | DFND | 1 | 295520 | 0 | 0 |
| VISA Inc. | COM CL A | 92826C839 |  | 134531456 | 647533 | SH |  | SOLE |  | 0 | 0 | 647533 |
| VISHAY INTERTECH. | COM | 928298108 |  | 614270 | 28478 | SH |  | DFND | 1 | 28478 | 0 | 0 |
| VMWARE INC. | CL A COM | 928563402 |  | 313897 | 2557 | SH |  | DFND | 1 | 2557 | 0 | 0 |
| VMWARE INC. | CL A COM | 928563402 |  | 1015593 | 8273 | SH |  | DFND | 1 | 8273 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 446706 | 2551 | SH |  | DFND | 1 | 2551 | 0 | 0 |
| W.P. CAREY INC. | COM | 92936U109 |  | 325417 | 4164 | SH |  | DFND | 1 | 4164 | 0 | 0 |
| WALGREENS BOOTS AL. | COM | 931427108 |  | 293463 | 7855 | SH |  | DFND | 1 | 7855 | 0 | 0 |
| WALGREENS BOOTS AL. | COM | 931427108 |  | 509516 | 13638 | SH |  | DFND | 1 | 13638 | 0 | 0 |
| WALMART | COM | 931142103 |  | 3021072 | 21309 | SH |  | DFND | 1 | 21309 | 0 | 0 |
| WALMART | COM | 931142103 |  | 5625235 | 39673 | SH |  | DFND | 1 | 39673 | 0 | 0 |
| WARNER MUSIC GRP CORP. | COM CL A | 934550203 |  | 2087192 | 59600 | SH |  | DFND | 1 | 59600 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 3611378 | 23020 | SH |  | DFND | 1 | 23020 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 25055484 | 159713 | SH |  | DFND | 1 | 159713 | 0 | 0 |
| WATERS CORP. | COM | 941848103 |  | 226103 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| WATERS CORP. | COM | 941848103 |  | 1865691 | 5446 | SH |  | DFND | 1 | 5446 | 0 | 0 |
| WATSCO INC. | COM | 942622200 |  | 4888240 | 19600 | SH |  | DFND | 1 | 19600 | 0 | 0 |
| WB DISCOVERY SER. | COM SER A | 934423104 |  | 485765 | 51241 | SH |  | DFND | 1 | 51241 | 0 | 0 |
| WB DISCOVERY SER.A | COM SER A | 934423104 |  | 427036 | 45046 | SH |  | DFND | 1 | 45046 | 0 | 0 |
| WEBSTER FINL CORP. | COM | 947890109 |  | 1555734 | 32863 | SH |  | DFND | 1 | 32863 | 0 | 0 |
| WEC ENERGY GRP | COM | 92939U106 |  | 547183 | 5836 | SH |  | DFND | 1 | 5836 | 0 | 0 |
| WEC ENERGY GRP | COM | 92939U106 |  | 9822954 | 104767 | SH |  | DFND | 1 | 104767 | 0 | 0 |
| Wells Fargo  Co. | COM | 949746101 |  | 4550777 | 110215 | SH |  | SOLE |  | 0 | 0 | 110215 |
| WELLS FARGO  CO. | COM | 949746101 |  | 4416585 | 106965 | SH |  | DFND | 1 | 106965 | 0 | 0 |
| WELLS FARGO  CO. | COM | 949746101 |  | 7264942 | 175972 | SH |  | DFND | 1 | 175972 | 0 | 0 |
| WELLTOWER INC. | COM | 95040Q104 |  | 690373 | 10532 | SH |  | DFND | 1 | 10532 | 0 | 0 |
| WELLTOWER INC. | COM | 95040Q104 |  | 1710658 | 26097 | SH |  | DFND | 1 | 26097 | 0 | 0 |
| WEST PHARM.SVCS | COM | 955306105 |  | 527419 | 2241 | SH |  | DFND | 1 | 2241 | 0 | 0 |
| WEST PHARM.SVCS | COM | 955306105 |  | 633562 | 2692 | SH |  | DFND | 1 | 2692 | 0 | 0 |
| WESTERN ALLIANCE BANC. | COM | 957638109 |  | 211914 | 3558 | SH |  | DFND | 1 | 3558 | 0 | 0 |
| WESTERN UNION CO. | COM | 959802109 |  | 469832 | 34120 | SH |  | DFND | 1 | 34120 | 0 | 0 |
| WESTINGH.AI.BR.T. | COM | 929740108 |  | 1830515 | 18340 | SH |  | DFND | 1 | 18340 | 0 | 0 |
| WESTN DIGITAL | COM | 958102105 |  | 201668 | 6392 | SH |  | DFND | 1 | 6392 | 0 | 0 |
| WEX INC. | COM | 96208T104 |  | 2066245 | 12626 | SH |  | DFND | 1 | 12626 | 0 | 0 |
| WEYERHAEUSER CO. | COM NEW | 962166104 |  | 445842 | 14382 | SH |  | DFND | 1 | 14382 | 0 | 0 |
| WEYERHAEUSER CO. | COM NEW | 962166104 |  | 780115 | 25165 | SH |  | DFND | 1 | 25165 | 0 | 0 |
| WHIRLPOOL CORP. | COM | 963320106 |  | 869696 | 6148 | SH |  | DFND | 1 | 6148 | 0 | 0 |
| WILLIAMS COS INC. | COM | 969457100 |  | 481426 | 14633 | SH |  | DFND | 1 | 14633 | 0 | 0 |
| WILLIAMS COS INC. | COM | 969457100 |  | 818716 | 24885 | SH |  | DFND | 1 | 24885 | 0 | 0 |
| WILLSCOT MOB.MINI | COM | 971378104 |  | 2517731 | 55739 | SH |  | DFND | 1 | 55739 | 0 | 0 |
| WINGSTOP INC. | COM | 974155103 |  | 1653917 | 12018 | SH |  | DFND | 1 | 12018 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 671627 | 144126 | SH |  | DFND | 1 | 144126 | 0 | 0 |
| WNS (HLDGS)LTD | SPON ADR | 92932M101 |  | 2877720 | 35976 | SH |  | DFND | 1 | 35976 | 0 | 0 |
| WOLFSPEED INC. | COM | 977852102 |  | 371366 | 5379 | SH |  | DFND | 1 | 5379 | 0 | 0 |
| WOODSIDE ENE. | SPONSORED ADR | 980228308 |  | 723879 | 29900 | SH |  | DFND | 1 | 29900 | 0 | 0 |
| WORKDAY INC. | CL A | 98138H101 |  | 339847 | 2031 | SH |  | DFND | 1 | 2031 | 0 | 0 |
| WORKDAY INC. | CL A | 98138H101 |  | 1301995 | 7781 | SH |  | DFND | 1 | 7781 | 0 | 0 |
| XCEL ENERGY | COM | 98389B100 |  | 885770 | 12634 | SH |  | DFND | 1 | 12634 | 0 | 0 |
| XPEL INC. | COM | 98379L100 |  | 1086065 | 18083 | SH |  | DFND | 1 | 18083 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 |  | 47082033 | 425812 | SH |  | SOLE |  | 0 | 0 | 425812 |
| XYLEM INC. | COM | 98419M100 |  | 703336 | 6361 | SH |  | DFND | 1 | 6361 | 0 | 0 |
| XYLEM INC. | COM | 98419M100 |  | 7346381 | 66441 | SH |  | DFND | 1 | 66441 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 2052116 | 49676 | SH |  | DFND | 1 | 49676 | 0 | 0 |
| YUM BRANDS | COM | 988498101 |  | 497335 | 3883 | SH |  | DFND | 1 | 3883 | 0 | 0 |
| YUM BRANDS | COM | 988498101 |  | 715071 | 5583 | SH |  | DFND | 1 | 5583 | 0 | 0 |
| YUM CHINA HLDGS | COM | 98850P109 |  | 2739558 | 50132 | SH |  | DFND | 1 | 50132 | 0 | 0 |
| YUM CHINA HLDGS | COM | 98850P109 |  | 7674718 | 140434 | SH |  | DFND | 1 | 140434 | 0 | 0 |
| ZEBRA TECH. A | CL A | 989207105 |  | 506153 | 1974 | SH |  | DFND | 1 | 1974 | 0 | 0 |
| ZILLOW GROUP | CL A | 98954M101 |  | 811460 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| ZIMMER BIOMET HLDGS | COM | 98956P102 |  | 2817368 | 22097 | SH |  | DFND | 1 | 22097 | 0 | 0 |
| ZIPRECRUITER | CL A | 98980B103 |  | 981128 | 59752 | SH |  | DFND | 1 | 59752 | 0 | 0 |
| ZOETIS INC. | CL A | 98978V103 |  | 4748953 | 32405 | SH |  | DFND | 1 | 32405 | 0 | 0 |
| ZOETIS INC. | CL A | 98978V103 |  | 13973454 | 95351 | SH |  | DFND | 1 | 95351 | 0 | 0 |
| ZOOM VIDEO COMM. | N Y REGISTRY SHS | 98980L101 |  | 278208 | 4107 | SH |  | DFND | 1 | 4107 | 0 | 0 |
| ZTO EXPR. | SPONSORED ADS A | 98980A105 |  | 1329904 | 49494 | SH |  | DFND | 1 | 49494 | 0 | 0 |

---