SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO.	COM	88579Y101		1,209,795	8,850	SH		DFND	1	8,850	0	0
3M CO.	COM	88579Y101		1,928,153	14,105	SH		DFND	1	0	0	14,105
AAON INC.	COM PAR $0.004	000360206		1,284,806	11,914	SH		DFND	1	0	0	11,914
ABBOTT LABS	COM	002824100		10,590,845	92,894	SH		DFND	1	0	0	92,894
ABBOTT LABS	COM	002824100		15,174,548	133,102	SH		DFND	1	133,102	0	0
ABBVIE INC.	COM	00287Y109		18,702,738	94,707	SH		DFND	1	0	0	94,707
ABBVIE INC.	COM	00287Y109		70,717,147	358,100	SH		DFND	1	358,100	0	0
ACADIA PHARMACEUT.	COM	004225108		483,009	31,405	SH		DFND	1	0	0	31,405
ACI WORLDWIDE INC.	COM	004498101		2,597,274	51,027	SH		DFND	1	0	0	51,027
ADOBE INC.	COM	00724F101		11,933,276	23,047	SH		DFND	1	0	0	23,047
ADOBE INC.	COM	00724F101		13,855,176	26,764	SH		DFND	1	26,764	0	0
ADVANCED MIC.DEV.	COM	007903107		11,970,128	72,953	SH		DFND	1	0	0	72,953
ADVANCED MIC.DEV.	COM	007903107		29,154,600	177,702	SH		DFND	1	177,702	0	0
ADVANCED MICRO DEVICES INC.	COM	007903107		379,799	2,315	SH		SOLE		0	0	2,315
AECOM	COM	00766T100		494,663	4,790	SH		DFND	1	0	0	4,790
AES CORP.	COM	00130H105		383,487	19,117	SH		DFND	1	0	0	19,117
AES CORP.	COM	00130H105		2,189,495	109,162	SH		DFND	1	109,162	0	0
AFLAC INC.	COM	001055102		1,716,242	15,351	SH		DFND	1	0	0	15,351
AFLAC INC.	COM	001055102		2,299,167	20,565	SH		DFND	1	20,565	0	0
AGILENT TECHS INC.	COM	00846U101		1,096,079	7,382	SH		DFND	1	7,382	0	0
AGILENT TECHS INC.	COM	00846U101		1,234,611	8,315	SH		DFND	1	0	0	8,315
AIR PROD. CHEM.	COM	009158106		1,716,173	5,764	SH		DFND	1	0	0	5,764
AIR PROD. CHEM.	COM	009158106		1,951,090	6,553	SH		DFND	1	6,553	0	0
AIRBNB INC.	COM CL A	009066101		2,250,136	17,742	SH		DFND	1	17,742	0	0
AIRBNB INC.	COM CL A	009066101		2,336,728	18,427	SH		DFND	1	0	0	18,427
AKAMAI TECH.	COM	00971T101		446,906	4,427	SH		DFND	1	4,427	0	0
AKAMAI TECH.	COM	00971T101		855,955	8,479	SH		DFND	1	0	0	8,479
ALBEMARLE CORP.	COM	012653101		256,569	2,709	SH		DFND	1	0	0	2,709
ALEXANDRIA REAL EST. EQU.	COM	015271109		2,140,825	18,028	SH		DFND	1	0	0	18,028
ALEXANDRIA REAL EST. EQU.	COM	015271109		6,891,195	58,037	SH		DFND	1	58,037	0	0
ALIBABA GR.HLDG	SPONSORED ADS	01609W102		1,106,619	10,428	SH		DFND	1	0	0	10,428
ALIGN TECHNOLOGY	COM	016255101		742,360	2,919	SH		DFND	1	0	0	2,919
ALLIANT ENERGY	COM	018802108		383,318	6,316	SH		DFND	1	0	0	6,316
ALLIANT ENERGY	COM	018802108		4,358,515	71,835	SH		DFND	1	71,835	0	0
ALLSTATE CORP.	COM	020002101		581,088	3,064	SH		DFND	1	3,064	0	0
ALLSTATE CORP.	COM	020002101		5,536,073	29,191	SH		DFND	1	0	0	29,191
ALLY FINANCIAL INC.	COM	02005N100		1,457,411	40,950	SH		DFND	1	40,950	0	0
ALLY FINANCIAL INC.	COM	02005N100		251,479	7,066	SH		DFND	1	0	0	7,066
ALNYLAM PHARMACE.	COM	02043Q107		901,823	3,279	SH		DFND	1	0	0	3,279
ALPHABET INC.	CAP STK CL C	02079K107		21,083,188	126,149	SH		DFND	1	126,149	0	0
ALPHABET INC.	CAP STK CL C	02079K107		948,339	5,695	SH		SOLE		0	0	5,695
ALPHABET INC.	CAP STK CL A	02079K305		235,668,018	1,421,019	SH		SOLE		0	0	1,421,019
ALPHABET INC.	CAP STK CL C	02079K107		29,800,614	178,244	SH		DFND	1	0	0	178,244
ALPHABET INC.	CAP STK CL A	02079K305		128,342,359	773,846	SH		DFND	1	0	0	773,846
ALPHABET INC.	CAP STK CL A	02079K305		149,014,116	898,489	SH		DFND	1	898,489	0	0
ALTRIA GRP INC.	COM	02209S103		1,394,260	27,317	SH		DFND	1	27,317	0	0
AMAZON.COM INC.	COM	023135106		153,149,566	821,934	SH		DFND	1	821,934	0	0
AMAZON.COM INC.	COM	023135106		153,534,616	823,993	SH		DFND	1	0	0	823,993
AMAZON.COM, INC.	COM	023135106		185,460,212	995,332	SH		SOLE		0	0	995,332
AMER. EL. PWR	COM	025537101		743,542	7,247	SH		DFND	1	7,247	0	0
AMER. EL. PWR	COM	025537101		1,071,657	10,445	SH		DFND	1	0	0	10,445
AMER. EXPRESS	COM	025816109		9,573,631	35,301	SH		DFND	1	0	0	35,301
AMER. EXPRESS	COM	025816109		10,124,845	37,336	SH		DFND	1	37,336	0	0
AMER. FINL GRP	COM	025932104		209,572	1,557	SH		DFND	1	0	0	1,557
AMER.INTL GRP INC	COM NEW	026874784		1,200,899	16,399	SH		DFND	1	0	0	16,399
AMER.INTL GRP NEW	COM NEW	026874784		501,406	6,847	SH		DFND	1	6,847	0	0
AMEREN CORP.	COM	023608102		479,631	5,484	SH		DFND	1	0	0	5,484
AMEREN CORP.	COM	023608102		527,646	6,033	SH		DFND	1	6,033	0	0
AMERICAN TOWER	COM	03027X100		4,623,293	19,880	SH		DFND	1	0	0	19,880
AMERICAN TOWER	COM	03027X100		7,375,065	31,715	SH		DFND	1	31,715	0	0
AMERICAN WATER WKS	COM	030420103		670,364	4,584	SH		DFND	1	0	0	4,584
AMERICAN WATER WKS	COM	030420103		13,553,962	92,683	SH		DFND	1	92,683	0	0
AMERICAN WATER WORKS CO. INC.	COM	030420103		929,794	6,358	SH		SOLE		0	0	6,358
AMERICOLD RLTY TR.	COM	03064D108		1,696,200	60,000	SH		DFND	1	0	0	60,000
AMERIPRISE FINL	COM	03076C106		1,291,038	2,748	SH		DFND	1	2,748	0	0
AMERIPRISE FINL	COM	03076C106		1,987,296	4,230	SH		DFND	1	0	0	4,230
AMERN HOME.4 RENT	CL A	02665T306		305,853	7,967	SH		DFND	1	0	0	7,967
AMETEK INC.	COM	031100100		5,135,517	29,912	SH		DFND	1	29,912	0	0
AMETEK INC.	COM	031100100		5,228,741	30,451	SH		DFND	1	0	0	30,451
AMGEN INC.	COM	031162100		6,364,695	19,757	SH		DFND	1	19,757	0	0
AMGEN INC.	COM	031162100		10,603,931	32,910	SH		DFND	1	0	0	32,910
AMPHENOL CORP.	CL A	032095101		40,962,834	628,650	SH		DFND	1	628,650	0	0
AMPHENOL CORP.	CL A	032095101		9,848,999	151,151	SH		DFND	1	0	0	151,151
ANALOG DEVICES INC.	COM	032654105		3,020,751	13,124	SH		DFND	1	13,124	0	0
ANALOG DEVICES INC.	COM	032654105		13,420,292	58,306	SH		DFND	1	0	0	58,306
ANGI INC	COM CL A NEW	00183L102		645,000	250,000	SH		DFND	1	0	0	250,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,864,605	28,128	SH		DFND	1	0	0	28,128
ANNALY CAP.MGMT	COM NEW	035710839		309,178	15,405	SH		DFND	1	0	0	15,405
ANSYS INC.	COM	03662Q105		1,477,169	4,636	SH		DFND	1	0	0	4,636
ANSYS INC.	COM	03662Q105		2,157,125	6,770	SH		DFND	1	6,770	0	0
APOLLO GL.M.NEW	COM	03769M106		302,282	2,420	SH		DFND	1	2,420	0	0
APOLLO GL.M.NEW	COM	03769M106		1,822,312	14,589	SH		DFND	1	0	0	14,589
APPFOLIO INC.	COM CL A	03783C100		2,270,904	9,647	SH		DFND	1	0	0	9,647
APPLE INC.	COM	037833100		178,716,592	767,024	SH		DFND	1	0	0	767,024
APPLE INC.	COM	037833100		194,905,890	836,509	SH		DFND	1	836,509	0	0
APPLE INC.	COM	037833100		251,461,122	1,079,331	SH		SOLE		0	0	1,079,331
APPLIED IND. TECHS	COM	03820C105		3,591,054	16,094	SH		DFND	1	0	0	16,094
APPLIED MATERIALS INC.	COM	038222105		13,347,827	66,062	SH		DFND	1	0	0	66,062
APPLIED MATERIALS INC.	COM	038222105		24,128,609	119,419	SH		DFND	1	119,419	0	0
APPLOVIN CORP.	COM CL A	03831W108		713,847	5,468	SH		DFND	1	0	0	5,468
ARBOR RLTY TR.INC.	COM	038923108		1,349,783	86,747	SH		DFND	1	0	0	86,747
ARCHER DANIELS MI	COM	039483102		824,890	13,808	SH		DFND	1	13,808	0	0
ARCHER DANIELS MIDLAND	COM	039483102		768,854	12,870	SH		DFND	1	0	0	12,870
ARES MNGMT CORP.	CL A COM STK	03990B101		745,071	4,781	SH		DFND	1	0	0	4,781
ARHAUS INC.	COM CL A	04035M102		1,316,591	106,953	SH		DFND	1	0	0	106,953
ARISTA NETWORKS	COM	040413106		3,536,134	9,213	SH		DFND	1	0	0	9,213
ARISTA NETWORKS	COM	040413106		10,997,978	28,654	SH		DFND	1	28,654	0	0
ARLO TECHS INC.	COM	04206A101		1,193,089	98,521	SH		DFND	1	0	0	98,521
ARM HLDGS ADR	SPONSORED ADS	042068205		772,254	5,400	SH		DFND	1	0	0	5,400
ARROWHEAD PHARMAC.	COM	04280A100		362,316	18,705	SH		DFND	1	0	0	18,705
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,985,399	45,831	SH		DFND	1	0	0	45,831
ASPEN TECH.INC.	COM	29109X106		1,100,005	4,606	SH		DFND	1	0	0	4,606
ASSURANT INC.	COM	04621X108		280,393	1,410	SH		DFND	1	0	0	1,410
AT AND T INC.	COM	00206R102		3,994,958	181,589	SH		DFND	1	0	0	181,589
AT AND T INC.	COM	00206R102		4,615,757	209,830	SH		DFND	1	209,830	0	0
ATLASSIAN CORP.	CL A	049468101		380,509	2,396	SH		DFND	1	2,396	0	0
ATLASSIAN CORP.	CL A	049468101		601,890	3,790	SH		DFND	1	0	0	3,790
ATMOS EN. CORP.	COM	049560105		614,347	4,429	SH		DFND	1	0	0	4,429
ATMOS EN. CORP.	COM	049560105		1,282,929	9,249	SH		DFND	1	9,249	0	0
ATRICURE INC.	COM	04963C209		879,503	31,366	SH		DFND	1	0	0	31,366
AUTODESK INC.	COM	052769106		4,915,390	17,843	SH		DFND	1	0	0	17,843
AUTODESK INC.	COM	052769106		5,194,726	18,857	SH		DFND	1	18,857	0	0
AUTODESK INC.	COM	052769106		826,440	3,000	SH		SOLE		0	0	3,000
AUTOM. DATA PROC.	COM	053015103		5,474,273	19,782	SH		DFND	1	0	0	19,782
AUTOM. DATA PROC.	COM	053015103		7,602,050	27,471	SH		DFND	1	27,471	0	0
AUTOZONE INC.	COM	053332102		4,369,105	1,387	SH		DFND	1	0	0	1,387
AUTOZONE INC.	COM	053332102		24,771,915	7,864	SH		DFND	1	7,864	0	0
AVALONBAY COMM.	COM	053484101		597,588	2,653	SH		DFND	1	2,653	0	0
AVALONBAY COMM.	COM	053484101		1,770,014	7,858	SH		DFND	1	0	0	7,858
AVANTOR INC.	COM	05352A100		567,251	21,927	SH		DFND	1	21,927	0	0
AVANTOR INC.	COM	05352A100		2,714,487	104,928	SH		DFND	1	0	0	104,928
AVERY DENNISON	COM	053611109		225,175	1,020	SH		DFND	1	1,020	0	0
AVERY DENNISON	COM	053611109		755,882	3,424	SH		DFND	1	0	0	3,424
AVIENT CORP.	COM	05368V106		3,535,483	70,260	SH		DFND	1	0	0	70,260
AXON ENTERPRISE	COM	05464C101		692,507	1,733	SH		DFND	1	0	0	1,733
AXON ENTERPRISE	COM	05464C101		1,469,329	3,677	SH		DFND	1	3,677	0	0
AXOS FINANCIAL	COM	05465C100		1,640,854	26,095	SH		DFND	1	0	0	26,095
AXSOME THERAPEUT.	COM	05464T104		830,489	9,241	SH		DFND	1	0	0	9,241
AZENTA INC.	COM	114340102		1,979,113	40,857	SH		DFND	1	0	0	40,857
BAIDU INC	SPON ADR REP A	056752108		1,053,742	10,008	SH		DFND	1	0	0	10,008
BAKER HUGHES CO.	CL A	05722G100		7,369,720	203,865	SH		DFND	1	0	0	203,865
BAKER HUGHES CO.	CL A	05722G100		9,563,844	264,560	SH		SOLE		0	0	264,560
BAKER HUGHES CO.	CL A	05722G100		10,980,129	303,738	SH		DFND	1	303,738	0	0
BALCHEM CORP. B	COM	057665200		2,426,160	13,785	SH		DFND	1	0	0	13,785
BALL CORP.	COM	058498106		279,653	4,118	SH		DFND	1	4,118	0	0
BALL CORP.	COM	058498106		565,351	8,325	SH		DFND	1	0	0	8,325
BANCO BRADESCO PFD	SP ADR PFD NEW	059460303		581,234	218,509	SH		DFND	1	0	0	218,509
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,359,393	511,050	SH		DFND	1	511,050	0	0
BANCOLOMB S A	SPON ADR PREF	05968L102		2,844,597	90,650	SH		DFND	1	90,650	0	0
BANK AMERICA	COM	060505104		9,980,790	251,532	SH		DFND	1	0	0	251,532
BANK AMERICA	COM	060505104		13,538,372	341,213	SH		DFND	1	341,213	0	0
BANK OZK	COM	06417N103		3,691,336	85,865	SH		DFND	1	0	0	85,865
BATH AND BODY WORKS	COM	070830104		308,986	9,680	SH		DFND	1	9,680	0	0
BAXTER INTL	COM	071813109		458,412	12,073	SH		DFND	1	0	0	12,073
BCO SANTAN.CHILE	SP ADR REP COM	05965X109		460,664	22,190	SH		DFND	1	0	0	22,190
BEACON ROOFING S.	COM	073685109		4,331,439	50,115	SH		DFND	1	0	0	50,115
BECTON, DICKINSON	COM	075887109		480,271	1,992	SH		DFND	1	1,992	0	0
BECTON, DICKINSON	COM	075887109		2,303,469	9,554	SH		DFND	1	0	0	9,554
BECTON, DICKINSON & CO.	COM	075887109		12,296,100	51,000	SH		SOLE		0	0	51,000
BELLRING BRANDS	COMMON STOCK	07831C103		2,696,636	44,411	SH		DFND	1	0	0	44,411
BENCHMARK EL. INC.	COM	08160H101		944,947	21,321	SH		DFND	1	0	0	21,321
BENTLEY SYSTEMS B	COM CL B	08265T208		287,127	5,651	SH		DFND	1	0	0	5,651
BERKLEY CORP.	COM	084423102		438,693	7,733	SH		DFND	1	0	0	7,733
BERKSH. H.B NEW	CL B NEW	084670702		31,553,585	68,556	SH		DFND	1	0	0	68,556
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,055,731	15,331	SH		DFND	1	15,331	0	0
BERKSHIRE HATHAWAY INC.	CL A	084670108		43,544,340	63	SH		SOLE		0	0	63
BERKSHIRE HATHAWAY INC.	CL B	084670702		529,299	1,150	SH		SOLE		0	0	1,150
BERRY GLOBAL GRP	COM	08579W103		373,890	5,500	SH		DFND	1	0	0	5,500
BEST BUY CO.	COM	086516101		942,096	9,120	SH		DFND	1	0	0	9,120
BEST BUY CO.	COM	086516101		1,981,501	19,182	SH		DFND	1	19,182	0	0
BILL HOLDINGS	COM	090043100		2,428,068	46,021	SH		DFND	1	0	0	46,021
BIOGEN INC.	COM	09062X103		317,898	1,640	SH		DFND	1	1,640	0	0
BIOGEN INC.	COM	09062X103		1,108,959	5,721	SH		DFND	1	0	0	5,721
BIOMARIN PHAR.	COM	09061G101		343,648	4,889	SH		DFND	1	0	0	4,889
BIONTECH SE	Sponsored ADS	09075V102		1,124,514	9,468	SH		DFND	1	0	0	9,468
BIO-RAD LABS INC.	CL A	090572207		422,240	1,262	SH		DFND	1	0	0	1,262
BIO-TECHNE CORP.	COM	09073M104		319,480	3,997	SH		DFND	1	0	0	3,997
BK N.Y. MELLON	COM	064058100		1,299,373	18,082	SH		DFND	1	0	0	18,082
BK N.Y. MELLON	COM	064058100		2,697,337	37,536	SH		DFND	1	37,536	0	0
BLACKROCK	COM	09247X101		33,913,649	35,717	SH		DFND	1	0	0	35,717
BLACKROCK	COM	09247X101		6,214,543	6,545	SH		DFND	1	6,545	0	0
BLACKROCK INC.	COM	09247X101		75,248,668	79,250	SH		SOLE		0	0	79,250
BLACKSTONE INC.	COM	09260D107		832,108	5,434	SH		DFND	1	5,434	0	0
BLACKSTONE INC.	COM	09260D107		3,250,644	21,228	SH		DFND	1	0	0	21,228
BLOCK INC. A	CL A	852234103		326,856	4,869	SH		DFND	1	4,869	0	0
BLOCK INC. A	CL A	852234103		1,182,025	17,608	SH		DFND	1	0	0	17,608
BOOKING HLDGS	COM	09857L108		13,588,299	3,226	SH		DFND	1	0	0	3,226
BOOKING HLDGS	COM	09857L108		34,701,355	8,239	SH		DFND	1	8,239	0	0
BOOT BARN HLDGS	COM	099406100		5,930,912	35,455	SH		DFND	1	0	0	35,455
BOOZ ALL.HAM.	CL A	099502106		315,754	1,940	SH		DFND	1	0	0	1,940
BOSTON SCIENTIFIC	COM	101137107		6,340,727	75,665	SH		DFND	1	0	0	75,665
BOSTON SCIENTIFIC	COM	101137107		16,717,730	199,503	SH		DFND	1	199,503	0	0
BOSTON SCIENTIFIC CORP.	COM	101137107		881,744	10,522	SH		SOLE		0	0	10,522
BRAZE INC.	COM CL A	10576N102		1,746,457	54,003	SH		DFND	1	0	0	54,003
BRIDGEBIO PHARMA	COM	10806X102		931,912	36,603	SH		DFND	1	0	0	36,603
BRINKS CO	COM	109696104		1,496,729	12,943	SH		DFND	1	0	0	12,943
BRISTOL-MYERS SQUIBB	COM	110122108		1,231,412	23,800	SH		DFND	1	23,800	0	0
BRISTOL-MYERS SQUIBB	COM	110122108		2,778,128	53,694	SH		DFND	1	0	0	53,694
BROADCOM INC.	COM	11135F101		33,537,105	194,418	SH		DFND	1	0	0	194,418
BROADCOM INC.	COM	11135F101		46,970,365	272,306	SH		DFND	1	272,306	0	0
BROADRIDGE FINL SOL.	COM	11133T103		43,884,183	204,084	SH		DFND	1	204,084	0	0
BROADRIDGE FINL SOL.	COM	11133T103		861,410	4,006	SH		DFND	1	0	0	4,006
BROWN AND BROWN	COM	115236101		645,842	6,234	SH		DFND	1	0	0	6,234
BUILDERS FIRSTSOUR.	COM	12008R107		1,383,191	7,135	SH		DFND	1	0	0	7,135
BURLINGTON STORES	COM	122017106		208,149	790	SH		DFND	1	790	0	0
BURLINGTON STORES	COM	122017106		385,735	1,464	SH		DFND	1	0	0	1,464
BXP INC.	COM	101121101		287,966	3,579	SH		DFND	1	0	0	3,579
C.H. ROB. WORLDWIDE	COM NEW	12541W209		607,145	5,501	SH		DFND	1	5,501	0	0
C.H. ROB. WORLDWIDE NEW	COM NEW	12541W209		380,225	3,445	SH		DFND	1	0	0	3,445
CACTUS INC.	CL A	127203107		1,484,649	24,881	SH		DFND	1	0	0	24,881
CADENCE DESIGN SYS	COM	127387108		3,141,780	11,592	SH		DFND	1	11,592	0	0
CADENCE DESIGN SYS	COM	127387108		4,262,760	15,728	SH		DFND	1	0	0	15,728
CAESARS ENTMT INC.	COM	12769G100		2,997,934	71,824	SH		DFND	1	0	0	71,824
CAMDEN PTY TR. SBI	SH BEN INT	133131102		265,590	2,150	SH		DFND	1	0	0	2,150
CAMDEN PTY TR. SBI	SH BEN INT	133131102		524,014	4,242	SH		DFND	1	4,242	0	0
CAMPBELL SOUP CO.	COM	134429109		2,163,982	44,241	SH		DFND	1	44,241	0	0
CAMPBELL SOUP CO.	COM	134429109		248,073	5,071	SH		DFND	1	0	0	5,071
CAPITAL ONE FINL	COM	14040H105		1,407,911	9,403	SH		DFND	1	0	0	9,403
CAPITAL ONE FINL	COM	14040H105		3,143,282	20,993	SH		DFND	1	20,993	0	0
CARDINAL HEALTH INC.	COM	14149Y108		575,478	5,207	SH		DFND	1	5,207	0	0
CARDINAL HEALTH INC.	COM	14149Y108		704,454	6,374	SH		DFND	1	0	0	6,374
CARGURUS INC.	COM CL A	141788109		1,072,041	35,699	SH		DFND	1	0	0	35,699
CARLISLE COS. INC.	COM	142339100		1,206,679	2,683	SH		DFND	1	0	0	2,683
CARLISLE COS. INC.	COM	142339100		5,670,898	12,609	SH		DFND	1	12,609	0	0
CARLYLE GROUP INC.	COM	14316J108		264,819	6,150	SH		DFND	1	0	0	6,150
CARMAX INC.	COM	143130102		297,603	3,846	SH		DFND	1	0	0	3,846
CARRIER GLBL CORP	COM	14448C104		1,049,026	13,033	SH		DFND	1	13,033	0	0
CARRIER GLBL CORP	COM	14448C104		1,592,817	19,789	SH		DFND	1	0	0	19,789
CARTER'S INC.	COM	146229109		1,046,113	16,099	SH		DFND	1	0	0	16,099
CASELLA WASTE SYS	CL A	147448104		5,255,460	52,824	SH		DFND	1	0	0	52,824
CATALENT INC.	COM	148806102		275,836	4,554	SH		DFND	1	0	0	4,554
CATERPILLAR INC.	COM	149123101		8,506,860	21,750	SH		SOLE		0	0	21,750
CATERPILLAR INC.	COM	149123101		6,934,949	17,731	SH		DFND	1	0	0	17,731
CATERPILLAR INC.	COM	149123101		39,555,139	101,133	SH		DFND	1	101,133	0	0
CBOE GLOB.MKTS INC.	CL A	12503M108		538,808	2,630	SH		DFND	1	0	0	2,630
CBRE GROUP INC.	CL A	12504L109		1,240,070	9,962	SH		DFND	1	9,962	0	0
CBRE GROUP INC.	CL A	12504L109		1,621,601	13,027	SH		DFND	1	0	0	13,027
CCC INT.SOL.HLDG.	COM	12510Q100		2,273,770	205,771	SH		DFND	1	0	0	205,771
CDW CORP.	COM	12514G108		733,665	3,242	SH		DFND	1	0	0	3,242
CDW CORP.	COM	12514G108		16,141,074	71,326	SH		DFND	1	71,326	0	0
CELANESE CORP.	COM	150870103		396,731	2,918	SH		DFND	1	0	0	2,918
CELSIUS HOLDINGS INC.	COM NEW	15118V207		3,794,560	121,000	SH		DFND	1	121,000	0	0
CENCORA	COM	03073E105		693,922	3,083	SH		DFND	1	3,083	0	0
CENCORA	COM	03073E105		953,664	4,237	SH		DFND	1	0	0	4,237
CENTENE CORP.	COM	15135B101		2,565,919	34,085	SH		DFND	1	0	0	34,085
CENTERPOINT ENERGY INC.	COM	15189T107		255,954	8,700	SH		DFND	1	8,700	0	0
CENTERPOINT ENERGY INC.	COM	15189T107		449,126	15,266	SH		DFND	1	0	0	15,266
CERTARA INC.	COM	15687V109		1,512,909	129,198	SH		DFND	1	0	0	129,198
CF INDS HLDGS	COM	125269100		688,717	8,027	SH		DFND	1	8,027	0	0
CF INDS HLDGS	COM	125269100		989,274	11,530	SH		DFND	1	0	0	11,530
CHAMPION HOMES	COM	830830105		2,368,974	24,976	SH		DFND	1	0	0	24,976
CHARL.RIV.LAB INTL	COM	159864107		221,788	1,126	SH		DFND	1	0	0	1,126
CHARLES SCHWAB CORP.	COM	808513105		6,412,425	98,951	SH		DFND	1	98,951	0	0
CHARLES SCHWAB CORP.	COM	808513105		7,862,101	121,310	SH		DFND	1	0	0	121,310
CHART INDS INC.	COM	16115Q308		860,166	6,929	SH		DFND	1	0	0	6,929
CHARTER COM.	CL A	16119P108		571,029	1,762	SH		DFND	1	1,762	0	0
CHARTER COM.	CL A	16119P108		725,939	2,240	SH		DFND	1	0	0	2,240
CHEFS WAREHOUSE INC.	COM	163086101		1,308,990	31,159	SH		DFND	1	0	0	31,159
CHEMED CORP.	COM	16359R103		309,500	515	SH		DFND	1	0	0	515
CHENIERE ENERGY	COM NEW	16411R208		5,043,073	28,042	SH		DFND	1	0	0	28,042
CHENIERE ENERGY	COM NEW	16411R208		5,272,189	29,316	SH		DFND	1	29,316	0	0
CHEVRON CORP.	COM	166764100		5,442,363	36,955	SH		DFND	1	0	0	36,955
CHEVRON CORP.	COM	166764100		5,517,132	37,467	SH		DFND	1	37,467	0	0
CHIPOTLE MEX.GR.	COM	169656105		838,371	14,550	SH		DFND	1	14,550	0	0
CHIPOTLE MEX.GR.	COM	169656105		1,999,414	34,700	SH		DFND	1	0	0	34,700
CHURCH AND DWIGHT CO.	COM	171340102		615,858	5,881	SH		DFND	1	0	0	5,881
CHURCHILL DOWNS INC.	COM	171484108		2,353,195	17,404	SH		DFND	1	0	0	17,404
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		323,700	157,136	SH		DFND	1	0	0	157,136
CIA SANEAMENTO BA.	SPONSORED ADR	20441A102		1,166,980	70,555	SH		DFND	1	0	0	70,555
CIGNA GROUP, THE	COM	125523100		2,319,416	6,695	SH		DFND	1	6,695	0	0
CIGNA GROUP, THE	COM	125523100		5,882,205	16,979	SH		DFND	1	0	0	16,979
CINCINNATI FINL	COM	172062101		455,866	3,349	SH		DFND	1	0	0	3,349
CINTAS CORP.	COM	172908105		2,174,710	10,563	SH		DFND	1	0	0	10,563
CINTAS CORP.	COM	172908105		51,563,881	250,456	SH		DFND	1	250,456	0	0
CISCO SYSTEMS	COM	17275R102		11,157,892	209,656	SH		DFND	1	0	0	209,656
CISCO SYSTEMS	COM	17275R102		12,771,328	239,981	SH		DFND	1	239,981	0	0
CISCO SYSTEMS INC.	COM	17275R102		14,103,300	265,000	SH		SOLE		0	0	265,000
CITIGROUP INC.	COM NEW	172967424		1,297,072	20,720	SH		DFND	1	20,720	0	0
CITIGROUP INC.	COM NEW	172967424		5,990,006	95,687	SH		DFND	1	0	0	95,687
CITIZENS FINL GROUP	COM	174610105		461,504	11,237	SH		DFND	1	0	0	11,237
CITIZENS FINL GROUP	COM	174610105		3,299,933	80,349	SH		DFND	1	80,349	0	0
CLEARW.A.HLD.	CL A	185123106		3,676,501	145,604	SH		DFND	1	0	0	145,604
CLOROX CO.	COM	189054109		478,304	2,936	SH		DFND	1	0	0	2,936
CLOROX CO.	COM	189054109		1,100,457	6,755	SH		DFND	1	6,755	0	0
CLOUDFLARE INC.	CL A COM	18915M107		591,387	7,311	SH		DFND	1	0	0	7,311
CME GROUP INC.	COM	12572Q105		1,808,227	8,195	SH		DFND	1	8,195	0	0
CME GROUP INC.	COM	12572Q105		3,760,317	17,042	SH		DFND	1	0	0	17,042
CMS ENERGY CORP.	COM	125896100		3,609,617	51,106	SH		DFND	1	0	0	51,106
CMS ENERGY CORP.	COM	125896100		4,126,439	58,431	SH		DFND	1	58,431	0	0
COCA-COLA CO.	COM	191216100		31,885,719	443,720	SH		DFND	1	443,720	0	0
COCA-COLA CO.	COM	191216100		48,855,386	679,869	SH		DFND	1	0	0	679,869
COCA-COLA COMPANY	COM	191216100		188,640,692	2,625,114	SH		SOLE		0	0	2,625,114
COCA-COLA FEMSA SAB DE CV	SPONSORED ADR REP	191241108		1,351,028	15,228	SH		DFND	1	0	0	15,228
COGNEX CORP.	COM	192422103		1,909,615	47,151	SH		DFND	1	0	0	47,151
COGNIZANT TECH. SOL.	CL A	192446102		370,155	4,796	SH		DFND	1	4,796	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,032,437	13,377	SH		DFND	1	0	0	13,377
COHEN AND STEERS	COM	19247A100		5,024,518	52,366	SH		DFND	1	0	0	52,366
COINBASE GLB.	COM CL A	19260Q107		808,535	4,538	SH		DFND	1	0	0	4,538
COLGATE-PALMOLIVE	COM	194162103		7,899,111	76,092	SH		DFND	1	0	0	76,092
COLGATE-PALMOLIVE	COM	194162103		11,182,102	107,717	SH		DFND	1	107,717	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103		20,146,926	194,075	SH		SOLE		0	0	194,075
COMCAST CORP.	CL A	20030N101		9,634,629	230,653	SH		DFND	1	230,653	0	0
COMCAST CORP.	CL A	20030N101		4,153,358	99,434	SH		DFND	1	0	0	99,434
COMFORT SYS USA INC	COM	199908104		4,109,605	10,528	SH		DFND	1	0	0	10,528
COMMERCIAL METALS	COM	201723103		1,008,186	18,344	SH		DFND	1	0	0	18,344
CONAGRA BRANDS INC.	COM	205887102		457,784	14,077	SH		DFND	1	0	0	14,077
CONAGRA BRANDS INC.	COM	205887102		530,889	16,325	SH		DFND	1	16,325	0	0
CONOCOPHILLIPS	COM	20825C104		3,288,156	31,236	SH		DFND	1	31,236	0	0
CONOCOPHILLIPS	COM	20825C104		7,001,120	66,500	SH		DFND	1	0	0	66,500
CONSOLIDATED EDISON	COM	209115104		1,152,198	11,065	SH		DFND	1	0	0	11,065
CONSOLIDATED EDISON	COM	209115104		1,310,268	12,583	SH		DFND	1	12,583	0	0
CONST.BRANDS	CL A	21036P108		814,558	3,161	SH		DFND	1	0	0	3,161
CONSTELLATION ENERGY	COM	21037T109		1,642,546	6,317	SH		DFND	1	0	0	6,317
COOPER COS. INC.	COM	216648501		548,279	4,969	SH		DFND	1	0	0	4,969
COOPER COS. INC.	COM	216648501		605,436	5,487	SH		DFND	1	5,487	0	0
COPART INC.	COM	217204106		407,305	7,773	SH		DFND	1	7,773	0	0
COPART INC.	COM	217204106		2,821,583	53,847	SH		DFND	1	0	0	53,847
COREBRIDGE FINANCIAL INC.	COM	21871X109		4,753,080	163,000	SH		DFND	1	163,000	0	0
CORNING INC.	COM	219350105		1,532,030	33,932	SH		DFND	1	0	0	33,932
CORPAY INC.	CORPAY INC	219948106		526,688	1,684	SH		DFND	1	0	0	1,684
CORTEVA INC.	COM	22052L104		77,205,968	1,313,250	SH		SOLE		0	0	1,313,250
CORTEVA INC.	COM	22052L104		22,663,486	385,499	SH		DFND	1	0	0	385,499
COSAN S.A.	ADS	22113B103		807,820	84,500	SH		DFND	1	84,500	0	0
COSTAR GROUP INC.	COM	22160N109		471,575	6,251	SH		DFND	1	6,251	0	0
COSTAR GROUP INC.	COM	22160N109		1,028,775	13,637	SH		DFND	1	0	0	13,637
COSTCO WHOLESALE	COM	22160K105		16,086,792	18,146	SH		DFND	1	0	0	18,146
COSTCO WHOLESALE	COM	22160K105		34,231,813	38,615	SH		DFND	1	38,615	0	0
COTERRA ENERGY INC.	COM	127097103		360,112	15,036	SH		DFND	1	0	0	15,036
COTY INC.	COM CL A	222070203		3,681,268	392,094	SH		DFND	1	392,094	0	0
COUPANG INC.	CL A	22266T109		920,208	37,483	SH		DFND	1	0	0	37,483
CROWDSTRIKE HLD.	CL A	22788C105		412,010	1,469	SH		DFND	1	1,469	0	0
CROWDSTRIKE HLD.	CL A	22788C105		1,610,178	5,741	SH		DFND	1	0	0	5,741
CROWN CASTLE INC.	COM	22822V101		2,932,059	24,716	SH		DFND	1	24,716	0	0
CROWN CASTLE INC.	COM	22822V101		5,192,554	43,771	SH		DFND	1	0	0	43,771
CROWN HOLDINGS INC.	COM	228368106		253,315	2,642	SH		DFND	1	0	0	2,642
CROWN HOLDINGS INC.	COM	228368106		280,161	2,922	SH		DFND	1	2,922	0	0
CRYOPORT INC.	COM PAR $0.001	229050307		326,103	40,210	SH		DFND	1	0	0	40,210
CSW IND. INC.	COM	126402106		2,304,593	6,290	SH		DFND	1	0	0	6,290
CSX CORP.	COM	126408103		1,392,871	40,338	SH		DFND	1	40,338	0	0
CSX CORP.	COM	126408103		2,217,378	64,216	SH		DFND	1	0	0	64,216
CTS CORP.	COM	126501105		1,889,529	39,056	SH		DFND	1	0	0	39,056
CUBESMART	COM	229663109		3,809,603	70,771	SH		DFND	1	0	0	70,771
CUMMINS INC.	COM	231021106		927,982	2,866	SH		DFND	1	2,866	0	0
CUMMINS INC.	COM	231021106		3,955,095	12,215	SH		DFND	1	0	0	12,215
CVS HEALTH CORP.	COM	126650100		1,879,735	29,894	SH		DFND	1	29,894	0	0
CVS HEALTH CORP.	COM	126650100		2,008,639	31,944	SH		DFND	1	0	0	31,944
CYTOKINETICS INC.	COM NEW	23282W605		248,054	4,698	SH		DFND	1	0	0	4,698
D.R.HORTON INC.	COM	23331A109		1,746,499	9,155	SH		DFND	1	0	0	9,155
DANAHER CORP.	COM	235851102		16,517,168	59,410	SH		DFND	1	0	0	59,410
DANAHER CORP.	COM	235851102		60,796,525	218,679	SH		DFND	1	218,679	0	0
DARDEN REST. INC.	COM	237194105		681,960	4,155	SH		DFND	1	0	0	4,155
DATADOG INC.	CL A COM	23804L103		1,081,219	9,397	SH		DFND	1	0	0	9,397
DAVITA INC.	COM	23918K108		402,776	2,457	SH		DFND	1	2,457	0	0
DAVITA INC.	COM	23918K108		520,642	3,176	SH		DFND	1	0	0	3,176
DAYFORCE INC.	COM	15677J108		217,315	3,548	SH		DFND	1	0	0	3,548
DECKERS OUTDOOR	COM	243537107		814,152	5,106	SH		DFND	1	0	0	5,106
DECKERS OUTDOOR	COM	243537107		1,323,276	8,299	SH		DFND	1	8,299	0	0
DEERE & COMPANY	COM	244199105		104,151,796	249,567	SH		SOLE		0	0	249,567
DEERE CO.	COM	244199105		2,319,520	5,558	SH		DFND	1	5,558	0	0
DEERE CO.	COM	244199105		30,465,090	73,000	SH		DFND	1	0	0	73,000
DELL TECHS INC.	CL C	24703L202		800,145	6,750	SH		DFND	1	0	0	6,750
DELL TECHS INC. C	CL C	24703L202		424,729	3,583	SH		DFND	1	3,583	0	0
DEVON ENERGY CORP.	COM	25179M103		806,420	20,614	SH		DFND	1	0	0	20,614
DEXCOM INC.	COM	252131107		447,693	6,678	SH		DFND	1	6,678	0	0
DEXCOM INC.	COM	252131107		1,065,936	15,900	SH		DFND	1	0	0	15,900
DIAMONDBACK ENERGY	COM	25278X109		584,953	3,393	SH		DFND	1	0	0	3,393
DICK'S SPORTING	COM	253393102		345,399	1,655	SH		DFND	1	0	0	1,655
DICK'S SPORTING	COM	253393102		554,516	2,657	SH		DFND	1	2,657	0	0
DIGITAL REALTY TR.	COM	253868103		3,347,939	20,688	SH		DFND	1	0	0	20,688
DIGITAL REALTY TR.	COM	253868103		3,901,671	24,112	SH		DFND	1	24,112	0	0
DISCOVER FINL SRVCS	COM	254709108		819,434	5,841	SH		DFND	1	0	0	5,841
DISCOVER FINL SRVCS	COM	254709108		2,928,975	20,878	SH		DFND	1	20,878	0	0
DISNEY WALT CO.	COM	254687106		4,970,426	51,673	SH		DFND	1	0	0	51,673
DISNEY WALT CO.	COM	254687106		9,108,598	94,700	SH		DFND	1	94,700	0	0
DOCUSIGN INC	COM	256163106		312,002	5,025	SH		DFND	1	0	0	5,025
DOLLAR GENER.CORP.	COM	256677105		2,491,432	29,460	SH		DFND	1	0	0	29,460
DOLLAR TREE INC.	COM	256746108		353,006	5,020	SH		DFND	1	0	0	5,020
DOMINION ENERGY INC.	COM	25746U109		979,541	16,950	SH		DFND	1	0	0	16,950
DOMINOS PIZZA INC.	COM	25754A201		680,051	1,581	SH		DFND	1	0	0	1,581
DOORDASH INC.	CL A	25809K105		1,026,086	7,189	SH		DFND	1	0	0	7,189
DOVER CORP.	COM	260003108		616,252	3,214	SH		DFND	1	0	0	3,214
DOVER CORP.	COM	260003108		1,827,474	9,531	SH		DFND	1	9,531	0	0
DOW INC.	COM	260557103		1,093,638	20,019	SH		DFND	1	0	0	20,019
DOW INC.	COM	260557103		1,843,271	33,741	SH		DFND	1	33,741	0	0
DR REDDYS LABS	ADR	256135203		1,997,373	25,140	SH		DFND	1	0	0	25,140
DRAFTKINGS INC.	COM CL A	26142V105		349,468	8,915	SH		DFND	1	0	0	8,915
DTE EN. CO.	COM	233331107		491,682	3,829	SH		DFND	1	0	0	3,829
DTE EN. CO.	COM	233331107		765,452	5,961	SH		DFND	1	5,961	0	0
DUKE EN.CORP.	COM NEW	26441C204		1,825,545	15,833	SH		DFND	1	0	0	15,833
DUPONT DE NEMOURS INC.	COM	26614N102		970,764	10,894	SH		DFND	1	0	0	10,894
DUTCH BROS INC	CL A	26701L100		1,121,627	35,018	SH		DFND	1	0	0	35,018
DYNATRACE INC.	COM NEW	268150109		389,208	7,279	SH		DFND	1	0	0	7,279
E.L.F. BEAUTY INC	COM	26856L103		3,052,840	28,000	SH		DFND	1	28,000	0	0
EAST WEST BANCORP	COM	27579R104		4,157,106	50,243	SH		DFND	1	0	0	50,243
EASTGRP PTIES	COM	277276101		3,461,961	18,531	SH		DFND	1	0	0	18,531
EASTMAN CHEM. CO.	COM	277432100		313,796	2,803	SH		DFND	1	0	0	2,803
EBAY INC.	COM	278642103		815,112	12,519	SH		DFND	1	0	0	12,519
EBAY INC.	COM	278642103		4,495,077	69,037	SH		DFND	1	69,037	0	0
ECOLAB INC.	COM	278865100		2,131,495	8,348	SH		DFND	1	0	0	8,348
ECOLAB INC.	COM	278865100		4,309,970	16,880	SH		DFND	1	16,880	0	0
EDISON INTL	COM	281020107		639,066	7,338	SH		DFND	1	7,338	0	0
EDISON INTL	COM	281020107		747,668	8,585	SH		DFND	1	0	0	8,585
EDWARDS LIFESCIENCES	COM	28176E108		2,379,071	36,052	SH		DFND	1	0	0	36,052
EDWARDS LIFESCIENCES	COM	28176E108		2,593,803	39,306	SH		DFND	1	39,306	0	0
EDWARDS LIFESCIENCES CORP.	COM	28176E108		329,950	5,000	SH		SOLE		0	0	5,000
EL. ARTS INC.	COM	285512109		1,027,317	7,162	SH		DFND	1	7,162	0	0
EL. ARTS INC.	COM	285512109		1,335,140	9,308	SH		DFND	1	0	0	9,308
ELANCO ANIMAL HEALTH.	COM	28414H103		571,764	38,922	SH		DFND	1	0	0	38,922
ELEVANCE HEALTH	COM	036752103		7,909,720	15,211	SH		DFND	1	15,211	0	0
ELEVANCE HEALTH	COM	036752103		12,348,440	23,747	SH		DFND	1	0	0	23,747
ELI LILLY	COM	532457108		42,537,523	48,014	SH		DFND	1	0	0	48,014
ELI LILLY	COM	532457108		43,311,364	48,889	SH		DFND	1	48,889	0	0
EMCOR GRP INC.	COM	29084Q100		502,859	1,168	SH		DFND	1	0	0	1,168
EMERSON EL.	COM	291011104		2,442,123	22,329	SH		DFND	1	22,329	0	0
EMERSON EL.	COM	291011104		4,737,908	43,320	SH		DFND	1	0	0	43,320
ENEL CHILE SA	SPONSORED ADR	29278D105		302,757	108,515	SH		DFND	1	0	0	108,515
ENPHASE ENERGY INC.	COM	29355A107		206,488	1,827	SH		DFND	1	1,827	0	0
ENPHASE ENERGY INC.	COM	29355A107		365,733	3,236	SH		DFND	1	0	0	3,236
ENSIGN GROUP INC.	COM	29358P101		4,517,242	31,409	SH		DFND	1	0	0	31,409
ENTEGRIS INC.	COM	29362U104		405,558	3,604	SH		DFND	1	0	0	3,604
ENTEGRIS INC.	COM	29362U104		22,872,060	203,253	SH		DFND	1	203,253	0	0
ENTERGY CORP.	COM	29364G103		563,817	4,284	SH		DFND	1	0	0	4,284
EOG RESOURCES	COM	26875P101		1,425,496	11,596	SH		DFND	1	0	0	11,596
EOG RESOURCES	COM	26875P101		2,668,501	21,710	SH		DFND	1	21,710	0	0
EPAM SYSTEMS INC.	COM	29414B104		290,982	1,462	SH		DFND	1	0	0	1,462
EQT CORP.	COM	26884L109		358,009	9,771	SH		DFND	1	0	0	9,771
EQUIFAX INC.	COM	294429105		873,352	2,972	SH		DFND	1	0	0	2,972
EQUIFAX INC.	COM	294429105		12,134,655	41,294	SH		DFND	1	41,294	0	0
EQUINIX INC.	COM	29444U700		3,881,606	4,373	SH		DFND	1	0	0	4,373
EQUINIX INC.	COM	29444U700		4,278,181	4,819	SH		DFND	1	4,819	0	0
EQUITABLE HLDGS	COM	29452E101		442,912	10,538	SH		DFND	1	10,538	0	0
EQUITABLE HLDGS	COM	29452E101		1,531,405	36,436	SH		DFND	1	0	0	36,436
EQUITY LIFESTYLE P.	COM	29472R108		329,234	4,615	SH		DFND	1	0	0	4,615
EQUITY RESI. SBI	SH BEN INT	29476L107		1,987,114	26,687	SH		DFND	1	0	0	26,687
ERIE INDTY CO	CL A	29530P102		301,759	559	SH		DFND	1	0	0	559
ESSENTIAL UTILIC.	COM	29670G102		219,386	5,688	SH		DFND	1	0	0	5,688
ESSEX PROP. TR.	COM	297178105		645,493	2,185	SH		DFND	1	0	0	2,185
ESTEE LAUDER	CL A	518439104		993,112	9,962	SH		DFND	1	0	0	9,962
ESTEE LAUDER COS A	CL A	518439104		996,003	9,991	SH		DFND	1	9,991	0	0
EURONET WW.	COM	298736109		4,085,200	41,169	SH		DFND	1	0	0	41,169
EVERCORE	CLASS A	29977A105		3,723,085	14,696	SH		DFND	1	0	0	14,696
EVERGY INC.	COM	30034W106		280,533	4,524	SH		DFND	1	0	0	4,524
EVERSOURCE ENERGY	COM	30040W108		626,400	9,205	SH		DFND	1	0	0	9,205
EVERSOURCE ENERGY	COM	30040W108		2,480,695	36,454	SH		DFND	1	36,454	0	0
EXACT SCIEN.	COM	30063P105		2,193,055	32,194	SH		DFND	1	0	0	32,194
EXELON CORP.	COM	30161N101		1,090,025	26,881	SH		DFND	1	0	0	26,881
EXELON CORP.	COM	30161N101		6,687,263	164,914	SH		DFND	1	164,914	0	0
EXPAND ENERGY	COM	165167735		211,054	2,566	SH		DFND	1	0	0	2,566
EXPEDIA GRP INC.	COM NEW	30212P303		1,814,281	12,257	SH		DFND	1	0	0	12,257
EXPEDITORS INTL WASH.	COM	302130109		1,220,706	9,290	SH		DFND	1	9,290	0	0
EXPEDITORS INTL WASH.	COM	302130109		464,368	3,534	SH		DFND	1	0	0	3,534
EXTRA SPACE ST.SBI	COM	30225T102		896,265	4,974	SH		DFND	1	0	0	4,974
EXTRA SPACE STORAGE INC	COM	30225T102		247,941	1,376	SH		DFND	1	1,376	0	0
EXXON MOBIL CORP.	COM	30231G102		1,319,428	11,256	SH		DFND	1	11,256	0	0
EXXON MOBIL CORP.	COM	30231G102		15,736,785	134,250	SH		DFND	1	0	0	134,250
F5 INC	COM	315616102		270,626	1,229	SH		DFND	1	0	0	1,229
FACTSET RESH SYS	COM	303075105		735,760	1,600	SH		DFND	1	0	0	1,600
FAIR ISAAC CORP.	COM	303250104		1,309,932	674	SH		DFND	1	674	0	0
FAIR ISAAC CORP.	COM	303250104		1,671,427	860	SH		DFND	1	0	0	860
FASTENAL CO.	COM	311900104		1,162,718	16,280	SH		DFND	1	16,280	0	0
FASTENAL CO.	COM	311900104		7,969,258	111,583	SH		DFND	1	0	0	111,583
FB FINANCIAL CORP.	COM	30257X104		1,556,950	33,176	SH		DFND	1	0	0	33,176
FEDEX CORP.	COM	31428X106		273,680	1,000	SH		SOLE		0	0	1,000
FEDEX CORP.	COM	31428X106		409,699	1,497	SH		DFND	1	1,497	0	0
FEDEX CORP.	COM	31428X106		1,927,255	7,042	SH		DFND	1	0	0	7,042
FERGUSON ENTERPRISES INC.	COMMON STOCK NEW	31488V107		2,842,941	14,318	SH		DFND	1	14,318	0	0
FERGUSON ENTERPRISES INC.	COMMON STOCK NEW	31488V107		3,948,564	19,885	SH		DFND	1	0	0	19,885
FIDELITY NATL FINL. FNF	FNF GROUP COM	31620R303		358,334	5,774	SH		DFND	1	5,774	0	0
FIDELITY NATL FINL. FNF	FNF GROUP COM	31620R303		538,184	8,672	SH		DFND	1	0	0	8,672
FIDELITY NATL INF. SVCS	COM	31620M106		682,646	8,151	SH		DFND	1	8,151	0	0
FIDELITY NATL INF. SVCS	COM	31620M106		7,193,204	85,889	SH		DFND	1	0	0	85,889
FIFTH THIRD BANCORP	COM	316773100		910,521	21,254	SH		DFND	1	21,254	0	0
FIFTH THIRD BANCORP	COM	316773100		4,349,031	101,518	SH		DFND	1	0	0	101,518
FIRST CITIZ.BCSHS	CL A	31946M103		414,214	225	SH		DFND	1	0	0	225
FIRST HAWAIIAN INC	COM	32051X108		3,736,271	161,394	SH		DFND	1	0	0	161,394
FIRST SOLAR INC.	COM	336433107		647,796	2,597	SH		DFND	1	2,597	0	0
FIRST SOLAR INC.	COM	336433107		3,404,856	13,650	SH		DFND	1	0	0	13,650
FIRST W.R.GRP.INC.	COM	33748L101		1,565,725	100,367	SH		DFND	1	0	0	100,367
FIRSTENERGY	COM	337932107		589,899	13,301	SH		DFND	1	0	0	13,301
FISERV INC.	COM	337738108		2,096,875	11,672	SH		DFND	1	11,672	0	0
FISERV INC.	COM	337738108		3,300,709	18,373	SH		DFND	1	0	0	18,373
FIVE BELOW INC.	COM	33829M101		1,764,703	19,974	SH		DFND	1	0	0	19,974
FIVE9 INC.	COM	338307101		1,716,301	59,739	SH		DFND	1	0	0	59,739
FLOOR AND DECOR	CL A	339750101		1,887,011	15,197	SH		DFND	1	0	0	15,197
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		7,671,741	77,720	SH		DFND	1	0	0	77,720
FORD MOTOR	COM	345370860		280,537	26,566	SH		DFND	1	26,566	0	0
FORD MOTOR	COM	345370860		1,092,337	103,441	SH		DFND	1	0	0	103,441
FORTINET INC.	COM	34959E109		458,941	5,918	SH		DFND	1	5,918	0	0
FORTINET INC.	COM	34959E109		1,562,477	20,148	SH		DFND	1	0	0	20,148
FORTIVE CORP.	COM	34959J108		5,145,289	65,188	SH		DFND	1	0	0	65,188
FORTUNE BRANDS INNOVATION	COM	34964C106		273,872	3,059	SH		DFND	1	0	0	3,059
FORTUNE BRANDS INNOVATION	COM	34964C106		938,274	10,480	SH		DFND	1	10,480	0	0
FOX CORP. A	CL A COM	35137L105		288,394	6,813	SH		DFND	1	0	0	6,813
FOX CORP. A	CL A COM	35137L105		2,578,828	60,922	SH		DFND	1	60,922	0	0
FOX CORP. B	CL B COM	35137L204		907,920	23,400	SH		DFND	1	23,400	0	0
FRANKLIN RES INC.	COM	354613101		345,472	17,145	SH		DFND	1	17,145	0	0
FREEPORT-MCMORAN INC.	CL B	35671D857		305,311	6,116	SH		DFND	1	6,116	0	0
FREEPORT-MCMORAN INC.	CL B	35671D857		2,711,155	54,310	SH		DFND	1	0	0	54,310
FRESHPET INC.	COM	358039105		4,750,843	34,736	SH		DFND	1	0	0	34,736
FTI CONSULTING	COM	302941109		931,858	4,095	SH		DFND	1	0	0	4,095
GALLAGHER & CO., ARTHUR J.	COM	363576109		2,712,407	9,640	SH		SOLE		0	0	9,640
GALLAGHER , A.J.	COM	363576109		312,321	1,110	SH		DFND	1	1,110	0	0
GALLAGHER , A.J.	COM	363576109		1,790,639	6,364	SH		DFND	1	0	0	6,364
GAMING AND LEISURE PROP.	COM	36467J108		311,273	6,050	SH		DFND	1	0	0	6,050
GARTNER INC.	COM	366651107		945,107	1,865	SH		DFND	1	0	0	1,865
GARTNER INC.	COM	366651107		35,843,642	70,731	SH		DFND	1	70,731	0	0
GE AEROSPACE	COM NEW	369604301		480,313	2,547	SH		DFND	1	2,547	0	0
GE AEROSPACE	COM NEW	369604301		6,306,681	33,443	SH		DFND	1	0	0	33,443
GE HEALTHC.TECH.INC.	COMMON STOCK	36266G107		329,320	3,509	SH		DFND	1	3,509	0	0
GE HEALTHC.TECH.INC.	COMMON STOCK	36266G107		1,066,324	11,362	SH		DFND	1	0	0	11,362
GE VERNOVA INC.	COM	36828A101		2,742,310	10,755	SH		DFND	1	0	0	10,755
GE VERNOVA INC.	COM	36828A101		6,684,517	26,219	SH		DFND	1	26,219	0	0
GEN DIGITAL INC.	COM	668771108		3,668,927	133,756	SH		DFND	1	0	0	133,756
GENERAL MOTORS	COM	37045V100		484,676	10,809	SH		DFND	1	10,809	0	0
GENERAL MOTORS	COM	37045V100		2,244,870	50,064	SH		DFND	1	0	0	50,064
GENL MILLS	COM	370334104		1,530,689	20,727	SH		DFND	1	0	0	20,727
GENL MILLS	COM	370334104		3,703,725	50,152	SH		DFND	1	50,152	0	0
GENUINE PARTS	COM	372460105		476,029	3,408	SH		DFND	1	0	0	3,408
GENUINE PARTS	COM	372460105		931,107	6,666	SH		DFND	1	6,666	0	0
GERDAU S.A.	SPON ADR REP PFD	373737105		925,960	264,560	SH		DFND	1	264,560	0	0
GILEAD SCIENCES	COM	375558103		4,159,554	49,613	SH		DFND	1	49,613	0	0
GILEAD SCIENCES	COM	375558103		5,356,370	63,888	SH		DFND	1	0	0	63,888
GLAUKOS CORP.	COM	377322102		1,346,965	10,339	SH		DFND	1	0	0	10,339
GLOBAL PAYMENTS INC.	COM	37940X102		680,581	6,645	SH		DFND	1	0	0	6,645
GODADDY INC.	CL A	380237107		471,751	3,009	SH		DFND	1	0	0	3,009
GOLD FIELDS	SPONSORED ADR	38059T106		209,313	13,636	SH		DFND	1	0	0	13,636
GOLDMAN SACHS GRP INC.	COM	38141G104		2,786,479	5,628	SH		DFND	1	5,628	0	0
GOLDMAN SACHS GRP INC.	COM	38141G104		14,753,288	29,798	SH		DFND	1	0	0	29,798
GOOSEHEAD INS.	COM CL A	38267D109		1,977,549	22,145	SH		DFND	1	0	0	22,145
GRACO INC.	COM	384109104		686,341	7,843	SH		DFND	1	0	0	7,843
GRAINGER (W.W.) INC.	COM	384802104		3,425,995	3,298	SH		DFND	1	3,298	0	0
GRAINGER W.W. INC.	COM	384802104		8,185,823	7,880	SH		DFND	1	0	0	7,880
GRAND CANYON EDUCAT. INC.	COM	38526M106		1,866,746	13,160	SH		DFND	1	0	0	13,160
GRANITE CONSTR.	COM	387328107		1,748,838	22,059	SH		DFND	1	0	0	22,059
GROUP 1 AUTOM.	COM	398905109		3,286,100	8,579	SH		DFND	1	0	0	8,579
GUIDEWIRE SOFTWA.	COM	40171V100		3,759,600	20,551	SH		DFND	1	0	0	20,551
H WORLD GROUP SP.	SPONSORED ADS	44332N106		449,636	12,087	SH		DFND	1	0	0	12,087
HALLIBURTON CO.	COM	406216101		1,927,729	66,359	SH		DFND	1	66,359	0	0
HALLIBURTON CO.	COM	406216101		4,325,342	148,893	SH		DFND	1	0	0	148,893
HALOZYME THERAPEU.	COM	40637H109		1,899,395	33,183	SH		DFND	1	0	0	33,183
HAMILTON LANE INC	CL A	407497106		4,326,949	25,696	SH		DFND	1	0	0	25,696
HANCOCK WHITNEY C.	COM	410120109		810,021	15,830	SH		DFND	1	0	0	15,830
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		191,705	18,850	SH		DFND	1	0	0	18,850
HARTFORD FINL SVCS GRP	COM	416515104		776,814	6,605	SH		DFND	1	6,605	0	0
HARTFORD FINL SVCS GRP	COM	416515104		940,410	7,996	SH		DFND	1	0	0	7,996
HCA HEALTHCARE INC.	COM	40412C101		1,286,757	3,166	SH		DFND	1	3,166	0	0
HCA HEALTHCARE INC.	COM	40412C101		3,797,275	9,343	SH		DFND	1	0	0	9,343
HDFC BANK LTD	SPONSORED ADS	40415F101		3,907,310	62,457	SH		DFND	1	0	0	62,457
HDFC BANK LTD ADR	SPONSORED ADS	40415F101		11,343,066	181,315	SH		DFND	1	181,315	0	0
HEALTHCARE REAL.	CL A COM	42226K105		5,128,501	282,600	SH		DFND	1	282,600	0	0
HEALTHCARE REAL.	CL A COM	42226K105		1,923,900	106,000	SH		DFND	1	0	0	106,000
HEALTHEQUITY INC.	COM	42226A107		5,675,397	69,339	SH		DFND	1	0	0	69,339
HEALTHPEAK PROP.INC.	COM	42250P103		2,367,228	103,508	SH		DFND	1	0	0	103,508
HEICO CORP.	CL A	422806208		1,458,310	7,157	SH		DFND	1	0	0	7,157
HEICO CORP.	COM	422806109		3,519,259	13,459	SH		DFND	1	0	0	13,459
HEICO CORP. NEW	COM	422806109		315,868	1,208	SH		DFND	1	1,208	0	0
HELIOS TECHS INC.	COM	42328H109		2,324,755	48,737	SH		DFND	1	0	0	48,737
HENRY SCHEIN INC.	COM	806407102		227,958	3,127	SH		DFND	1	0	0	3,127
HENRY SCHEIN INC.	COM	806407102		286,862	3,935	SH		DFND	1	3,935	0	0
HERSHEY CO.	COM	427866108		629,806	3,284	SH		DFND	1	3,284	0	0
HERSHEY CO.	COM	427866108		706,901	3,686	SH		DFND	1	0	0	3,686
HESS CORP.	COM	42809H107		791,171	5,826	SH		DFND	1	0	0	5,826
HESS CORP.	COM	42809H107		1,785,397	13,149	SH		DFND	1	13,149	0	0
HEWLETT PACKARD ENT.	COM	42824C109		737,337	36,038	SH		DFND	1	0	0	36,038
HEWLETT PACKARD ENT.	COM	42824C109		3,611,886	176,534	SH		DFND	1	176,534	0	0
HF SINCLAIR CORP.	COM	403949100		1,095,174	24,572	SH		DFND	1	24,572	0	0
HILTON WORLD.HDGS	COM	43300A203		2,271,117	9,853	SH		DFND	1	9,853	0	0
HILTON WORLD.HDGS	COM	43300A203		2,489,400	10,800	SH		DFND	1	0	0	10,800
HOLOGIC INC.	COM	436440101		358,261	4,398	SH		DFND	1	4,398	0	0
HOLOGIC INC.	COM	436440101		2,805,482	34,440	SH		DFND	1	0	0	34,440
HOME DEPOT INC.	COM	437076102		21,382,404	52,770	SH		DFND	1	0	0	52,770
HOME DEPOT INC.	COM	437076102		70,695,468	174,473	SH		DFND	1	174,473	0	0
HONEYWELL INTL	COM	438516106		411,973	1,993	SH		DFND	1	1,993	0	0
HORMEL FOODS	COM	440452100		215,211	6,789	SH		DFND	1	0	0	6,789
HORMEL FOODS	COM	440452100		1,961,367	61,881	SH		DFND	1	61,881	0	0
HOST HOTELSANDRESOR.	COM	44107P104		335,914	19,086	SH		DFND	1	0	0	19,086
HOWMET AEROSPACE	COM	443201108		3,402,084	33,936	SH		DFND	1	0	0	33,936
HOWMET AEROSPACE	COM	443201108		19,268,451	192,204	SH		DFND	1	192,204	0	0
HP INC	COM	40434L105		1,548,544	43,171	SH		DFND	1	43,171	0	0
HP INC	COM	40434L105		2,043,729	56,976	SH		DFND	1	0	0	56,976
HUBBELL INC.	COM	443510607		1,032,323	2,410	SH		DFND	1	2,410	0	0
HUBBELL INC.	COM	443510607		1,717,255	4,009	SH		DFND	1	0	0	4,009
HUBSPOT INC.	COM	443573100		644,831	1,213	SH		DFND	1	0	0	1,213
HUBSPOT INC.	COM	443573100		1,061,605	1,997	SH		DFND	1	1,997	0	0
HUMANA INC.	COM	444859102		840,945	2,655	SH		DFND	1	2,655	0	0
HUMANA INC.	COM	444859102		936,600	2,957	SH		DFND	1	0	0	2,957
HUNT (J.B.) TRANS.	COM	445658107		294,857	1,711	SH		DFND	1	0	0	1,711
HUNTINGTON BANCSHS	COM	446150104		1,959,672	133,311	SH		DFND	1	133,311	0	0
HUNTINGTON BANCSHS	COM	446150104		3,912,449	266,153	SH		DFND	1	0	0	266,153
IAC INC.	COM NEW	44891N208		3,048,903	56,650	SH		DFND	1	0	0	56,650
ICF INTL INC.	COM	44925C103		4,347,548	26,066	SH		DFND	1	0	0	26,066
ICICI BANK LTD	COM	45104G104		2,708,702	90,756	SH		DFND	1	90,756	0	0
ICICI BANK LTD	COM	45104G104		3,402,393	113,983	SH		DFND	1	0	0	113,983
IDEX CORP.	COM	45167R104		345,988	1,613	SH		DFND	1	0	0	1,613
IDEX CORP.	COM	45167R104		919,562	4,287	SH		DFND	1	4,287	0	0
IDEXX LABS INC.	COM	45168D104		1,005,893	1,991	SH		DFND	1	0	0	1,991
IDEXX LABS INC.	COM	45168D104		3,659,814	7,244	SH		DFND	1	7,244	0	0
ILL. TOOL WKS	COM	452308109		2,058,036	7,853	SH		DFND	1	0	0	7,853
ILL. TOOL WKS	COM	452308109		3,606,607	13,762	SH		DFND	1	13,762	0	0
ILLUMINA INC.	COM	452327109		709,561	5,441	SH		DFND	1	0	0	5,441
IMMUNOVANT INC.	COM	45258J102		517,057	18,136	SH		DFND	1	0	0	18,136
INCYTE	SPONSORED ADS	45337C102		292,228	4,421	SH		DFND	1	0	0	4,421
INFOSYS LTD.	SPONSORED ADS	456788108		1,167,549	52,427	SH		DFND	1	52,427	0	0
INFOSYS LTD.	SPONSORED ADS	456788108		4,657,258	209,127	SH		DFND	1	0	0	209,127
INGERSOLL-RAND	COM	45687V106		618,506	6,301	SH		DFND	1	6,301	0	0
INGERSOLL-RAND	COM	45687V106		1,666,560	16,978	SH		DFND	1	0	0	16,978
INNOSPEC INC.	COM	45768S105		3,725,976	32,947	SH		DFND	1	0	0	32,947
INSMED INC.	COM PAR $.01	457669307		767,230	10,510	SH		DFND	1	0	0	10,510
INSPIRE MED SYS	COM	457730109		1,928,997	9,140	SH		DFND	1	0	0	9,140
INSTAL.BLDG PRODS	COM	45780R101		2,418,125	9,819	SH		DFND	1	0	0	9,819
INSULET CORP.	COM	45784P101		381,943	1,641	SH		DFND	1	1,641	0	0
INSULET CORP.	COM	45784P101		1,838,958	7,901	SH		DFND	1	0	0	7,901
INTEL CORP.	COM	458140100		2,672,493	113,917	SH		DFND	1	0	0	113,917
INTEL CORP.	COM	458140100		4,025,830	171,604	SH		DFND	1	171,604	0	0
INTERCONTINENTAL EXCH.INC	COM	45866F104		6,845,031	42,611	SH		DFND	1	0	0	42,611
INTERCONTINENTAL EXCH.INC	COM	45866F104		12,433,697	77,401	SH		DFND	1	77,401	0	0
INTERPUBL.GR. COS.	COM	460690100		294,064	9,297	SH		DFND	1	0	0	9,297
INTL BUS. MACH.	COM	459200101		5,559,720	25,148	SH		DFND	1	0	0	25,148
INTL BUS. MACH.	COM	459200101		7,966,839	36,036	SH		DFND	1	36,036	0	0
INTL FLAVORS/FRAG.	COM	459506101		269,355	2,567	SH		DFND	1	2,567	0	0
INTL FLAVORS/FRAG.	COM	459506101		1,470,384	14,013	SH		DFND	1	0	0	14,013
INTL PAPER	COM	460146103		420,843	8,615	SH		DFND	1	0	0	8,615
INTL PAPER	COM	460146103		5,340,757	109,344	SH		DFND	1	109,344	0	0
INTRA-CELLUL.THE.	COM	46116X101		2,435,902	33,291	SH		DFND	1	0	0	33,291
INTUIT INC.	COM	461202103		19,855,854	31,974	SH		DFND	1	0	0	31,974
INTUIT INC.	COM	461202103		36,288,135	58,435	SH		DFND	1	58,435	0	0
INTUITIVE SURGIC.	COM NEW	46120E602		1,616,278	3,290	SH		DFND	1	3,290	0	0
INTUITIVE SURGIC.	COM NEW	46120E602		8,360,924	17,019	SH		DFND	1	0	0	17,019
INVITATION HOMES	COM	46187W107		1,633,137	46,317	SH		DFND	1	0	0	46,317
INVITATION HOMES	COM	46187W107		3,242,997	91,986	SH		DFND	1	91,986	0	0
IQVIA HLDGS	COM	46266C105		1,843,153	7,778	SH		DFND	1	7,778	0	0
IQVIA HLDGS	COM	46266C105		38,997,679	164,568	SH		DFND	1	0	0	164,568
IQVIA HOLDINGS INC.	COM	46266C105		106,842,664	450,870	SH		SOLE		0	0	450,870
IRHYTHM TECHN.INC.	COM	450056106		1,521,920	20,500	SH		DFND	1	0	0	20,500
IRON MOUNTAIN INC DEL	COM	46284V101		867,578	7,301	SH		DFND	1	0	0	7,301
IRON MOUNTAIN NEW	COM	46284V101		1,871,097	15,746	SH		DFND	1	15,746	0	0
ITAU UNIBCO HLDG	SPON ADR REP PFD	465562106		6,722,126	1,010,846	SH		DFND	1	0	0	1,010,846
JABIL	COM	466313103		365,002	3,046	SH		DFND	1	0	0	3,046
JACK HENRY AND ASS.	COM	426281101		320,773	1,817	SH		DFND	1	0	0	1,817
JACK HENRY AND ASSOC INC	COM	426281101		297,470	1,685	SH		DFND	1	1,685	0	0
JACOBS SOLUTIONS INC.	COM	46982L108		1,883,381	12,029	SH		DFND	1	0	0	12,029
JANUS ITL GRP	COM	47103N106		950,107	93,977	SH		DFND	1	0	0	93,977
JD.COM SP.ADR A1	SPON ADS CL A	47215P106		453,080	11,327	SH		DFND	1	0	0	11,327
JOHNSON AND JOHNSON	COM	478160104		23,315,410	143,869	SH		DFND	1	143,869	0	0
JOHNSON AND JOHNSON	COM	478160104		33,279,021	205,350	SH		DFND	1	0	0	205,350
JOHNSON&JOHNSON	COM	478160104		15,454,204	95,361	SH		SOLE		0	0	95,361
JPMORGAN CHASE	COM	46625H100		28,832,786	136,739	SH		DFND	1	0	0	136,739
JPMORGAN CHASE	COM	46625H100		45,851,507	217,450	SH		DFND	1	217,450	0	0
JUNIPER NETWORKS	COM	48203R104		308,878	7,924	SH		DFND	1	0	0	7,924
JUNIPER NETWORKS	COM	48203R104		566,107	14,523	SH		DFND	1	14,523	0	0
KADANT INC.	COM	48282T104		5,847,062	17,299	SH		DFND	1	0	0	17,299
KANZHUN LTD SP.	SPONSORED ADS	48553T106		2,308,081	132,954	SH		DFND	1	0	0	132,954
KB FINANCIAL	SPONSORED ADR	48241A105		3,515,860	56,937	SH		DFND	1	56,937	0	0
KB HOME	COM	48666K109		2,151,247	25,105	SH		DFND	1	0	0	25,105
KE HOLDINGS SP.	SPONSORED ADS	482497104		529,905	26,615	SH		DFND	1	0	0	26,615
KELLANOVA CO.	COM	487836108		1,592,731	19,734	SH		DFND	1	19,734	0	0
KELLANOVA CO.	COM	487836108		2,617,990	32,437	SH		DFND	1	0	0	32,437
KENVUE INC.	COM	49177J102		1,098,999	47,514	SH		DFND	1	0	0	47,514
KENVUE INC.	COM	49177J102		1,486,565	64,270	SH		DFND	1	64,270	0	0
KEROS THERAPEUTICS	COM	492327101		935,101	16,103	SH		DFND	1	0	0	16,103
KEURIG DR PEPPER	COM	49271V100		1,065,969	28,441	SH		DFND	1	0	0	28,441
KEURIG DR PEPPER	COM	49271V100		1,447,478	38,620	SH		DFND	1	38,620	0	0
KEYCORP	COM	493267108		457,593	27,319	SH		DFND	1	0	0	27,319
KEYCORP	COM	493267108		2,246,175	134,100	SH		DFND	1	134,100	0	0
KEYSIGHT TECHS	COM	49338L103		667,029	4,197	SH		DFND	1	0	0	4,197
KEYSIGHT TECHS	COM	49338L103		2,606,611	16,401	SH		DFND	1	16,401	0	0
KIMBERLY-CLARK	COM	494368103		1,265,011	8,891	SH		DFND	1	0	0	8,891
KIMBERLY-CLARK	COM	494368103		1,575,324	11,072	SH		DFND	1	11,072	0	0
KIMCO REALTY	COM	49446R109		365,018	15,720	SH		DFND	1	0	0	15,720
KIMCO REALTY	COM	49446R109		938,181	40,404	SH		DFND	1	40,404	0	0
KINDER MORGAN P	COM	49456B101		1,060,673	48,016	SH		DFND	1	0	0	48,016
KINSALE CAP.GRP.INC.	COM	49714P108		5,959,296	12,800	SH		DFND	1	12,800	0	0
KKR AND CO. INC.	COM	48251W104		228,254	1,748	SH		DFND	1	1,748	0	0
KKR AND CO. INC.	COM	48251W104		6,682,432	51,175	SH		DFND	1	0	0	51,175
KLA CORP.	COM	482480100		1,457,440	1,882	SH		DFND	1	1,882	0	0
KLA CORP.	COM	482480100		4,560,500	5,889	SH		DFND	1	0	0	5,889
KNIGHT-SWIFT TR. HLDGS	CL A	499049104		3,728,524	69,120	SH		DFND	1	69,120	0	0
KRAFT HEINZ CO.	COM	500754106		896,745	25,541	SH		DFND	1	25,541	0	0
KRAFT HEINZ CO.	COM	500754106		946,846	26,968	SH		DFND	1	0	0	26,968
KROGER CO.	COM	501044101		775,785	13,539	SH		DFND	1	13,539	0	0
KROGER CO.	COM	501044101		1,006,876	17,572	SH		DFND	1	0	0	17,572
LABCORP HLDGS INC.	COM SHS	504922105		416,120	1,862	SH		DFND	1	0	0	1,862
LABCORP HLDGS INC.	COM SHS	504922105		418,578	1,873	SH		DFND	1	1,873	0	0
LAM RESEARCH CORP.	COM	512807108		3,395,709	4,161	SH		DFND	1	4,161	0	0
LAM RESEARCH CORP.	COM	512807108		8,027,779	9,837	SH		DFND	1	0	0	9,837
LAMB WESTON HLDGS	COM	513272104		237,596	3,670	SH		DFND	1	0	0	3,670
LANTHEUS HLDGS	COM	516544103		2,125,528	19,367	SH		DFND	1	0	0	19,367
LAS VEGAS SANDS	COM	517834107		200,253	3,978	SH		DFND	1	3,978	0	0
LAS VEGAS SANDS	COM	517834107		374,832	7,446	SH		DFND	1	0	0	7,446
LATTICE SEMICOND.	COM	518415104		261,317	4,924	SH		DFND	1	0	0	4,924
LENNAR CORP.	CL A	526057104		7,347,716	39,192	SH		DFND	1	0	0	39,192
LENNOX INTL INC.	COM	526107107		1,065,363	1,763	SH		DFND	1	1,763	0	0
LENNOX INTL INC.	COM	526107107		3,102,425	5,134	SH		DFND	1	0	0	5,134
LGI HOMES INC.	COM	50187T106		1,368,195	11,544	SH		DFND	1	0	0	11,544
LI AUTO INC.	SPONSORED ADS	50202M102		970,186	37,824	SH		DFND	1	0	0	37,824
LIBERTY MED.C FORMULA ONE	COM LBTY ONE S C	531229755		3,135,450	40,494	SH		DFND	1	0	0	40,494
LIVE NATION ENTMT.	COM	538034109		440,697	4,025	SH		DFND	1	0	0	4,025
LKQ CORP.	COM	501889208		871,214	21,824	SH		DFND	1	21,824	0	0
LKQ CORP.	COM	501889208		968,579	24,263	SH		DFND	1	0	0	24,263
LOEWS CORP.	COM	540424108		398,965	5,047	SH		DFND	1	0	0	5,047
LOWE'S COS INC.	COM	548661107		5,101,189	18,834	SH		DFND	1	0	0	18,834
LOWE'S COS INC.	COM	548661107		11,554,413	42,662	SH		DFND	1	42,662	0	0
LPL FINANCIAL HLDS	COM	50212V100		287,065	1,234	SH		DFND	1	1,234	0	0
LPL FINANCIAL HLDS	COM	50212V100		448,278	1,927	SH		DFND	1	0	0	1,927
LULULEMON ATHLETICA INC.	COM	550021109		1,036,014	3,818	SH		DFND	1	0	0	3,818
LULULEMON ATHLETICA INC.	COM	550021109		1,159,479	4,273	SH		DFND	1	4,273	0	0
MANDT BANK	COM	55261F104		775,713	4,355	SH		DFND	1	4,355	0	0
MANDT BANK	COM	55261F104		788,003	4,424	SH		DFND	1	0	0	4,424
MACOM TECHN.SOL.H.	COM	55405Y100		1,576,554	14,170	SH		DFND	1	0	0	14,170
MANHATTAN ASSOC.	COM	562750109		398,997	1,418	SH		DFND	1	0	0	1,418
MARATHON OIL	COM	565849106		375,190	14,089	SH		DFND	1	0	0	14,089
MARATHON OIL	COM	565849106		1,917,102	72,000	SH		DFND	1	72,000	0	0
MARATHON PETROLEUM	COM	56585A102		2,231,704	13,699	SH		DFND	1	0	0	13,699
MARATHON PETROLEUM	COM	56585A102		2,643,866	16,229	SH		DFND	1	16,229	0	0
MARKEL GROUP	COM	570535104		550,572	351	SH		DFND	1	0	0	351
MARKETAXESS HLDGS	COM	57060D108		1,966,079	7,674	SH		DFND	1	0	0	7,674
MARRIOTT INTL	CL A	571903202		1,519,195	6,111	SH		DFND	1	0	0	6,111
MARRIOTT INTL A	CL A	571903202		628,461	2,528	SH		DFND	1	2,528	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,843,286	30,675	SH		DFND	1	0	0	30,675
MARSHANDMCLENNAN COS.INC.	COM	571748102		39,870,422	178,719	SH		DFND	1	178,719	0	0
MARTIN MAR. MAT.	COM	573284106		528,023	981	SH		DFND	1	981	0	0
MARTIN MAR. MAT.	COM	573284106		831,058	1,544	SH		DFND	1	0	0	1,544
MARVELL TECH. GRP	COM	573874104		1,740,688	24,136	SH		DFND	1	24,136	0	0
MARVELL TECH. GRP	COM	573874104		4,725,735	65,526	SH		DFND	1	0	0	65,526
MASCO CORP.	COM	574599106		331,899	3,954	SH		DFND	1	3,954	0	0
MASCO CORP.	COM	574599106		820,514	9,775	SH		DFND	1	0	0	9,775
MASTEC INC.	COM	576323109		1,173,882	9,536	SH		DFND	1	0	0	9,536
MASTERCARD INC.	CL A	57636Q104		30,388,452	61,540	SH		DFND	1	0	0	61,540
MASTERCARD INC.A	CL A	57636Q104		83,816,667	169,739	SH		DFND	1	169,739	0	0
MATADOR RESOURSES	COM	576485205		2,329,659	47,140	SH		DFND	1	0	0	47,140
MATCH GROUP INC NEW	COM	57667L107		251,068	6,635	SH		DFND	1	0	0	6,635
MCCORMICK & CO INC	COM NON VTG	579780206		514,622	6,253	SH		DFND	1	0	0	6,253
MCCORMICK AND CO.INC.	COM NON VTG	579780206		2,640,883	32,092	SH		DFND	1	32,092	0	0
MCDONALDS CORP.	COM	580135101		27,735,075	91,081	SH		DFND	1	0	0	91,081
MCDONALDS CORP.	COM	580135101		28,908,655	94,936	SH		DFND	1	94,936	0	0
MCDONALD'S CORPORATION	COM	580135101		64,610,018	212,177	SH		SOLE		0	0	212,177
MCKESSON	COM	58155Q103		493,431	998	SH		DFND	1	998	0	0
MCKESSON	COM	58155Q103		1,654,329	3,346	SH		DFND	1	0	0	3,346
MEDPACE HOLDINGS	COM	58506Q109		3,097,664	9,280	SH		DFND	1	0	0	9,280
MERCADOLIBRE INC.	COM	58733R102		12,652,385	6,166	SH		DFND	1	0	0	6,166
MERCADOLIBRE INC.	COM	58733R102		13,750,683	6,704	SH		DFND	1	6,704	0	0
MERCK CO.	COM	58933Y105		18,934,654	166,737	SH		DFND	1	0	0	166,737
MERCK CO.	COM	58933Y105		23,494,664	206,896	SH		DFND	1	206,896	0	0
MERCURY SYSTEMS	COM	589378108		2,830,537	76,501	SH		DFND	1	0	0	76,501
META PLATF.	CL A	30303M102		70,900,081	123,851	SH		DFND	1	123,851	0	0
META PLATF.	CL A	30303M102		45,808,366	80,023	SH		DFND	1	0	0	80,023
METLIFE INC.	COM	59156R108		1,365,786	16,559	SH		DFND	1	0	0	16,559
METLIFE INC.	COM	59156R108		1,594,173	19,328	SH		DFND	1	19,328	0	0
METTLER-TOLEDO INTL	COM	592688105		1,136,773	758	SH		DFND	1	0	0	758
METTLER-TOLEDO INTL	COM	592688105		1,708,158	1,139	SH		DFND	1	1,139	0	0
MICROCHIP TECH.	COM	595017104		1,012,939	12,616	SH		DFND	1	12,616	0	0
MICROCHIP TECH.	COM	595017104		1,189,978	14,821	SH		DFND	1	0	0	14,821
MICRON TECHN. INC.	COM	595112103		638,335	6,155	SH		DFND	1	6,155	0	0
MICRON TECHN. INC.	COM	595112103		3,323,802	32,049	SH		DFND	1	0	0	32,049
MICRON TECHNOLOGY INC.	COM	595112103		285,203	2,750	SH		SOLE		0	0	2,750
MICROSOFT	COM	594918104		216,072,133	502,143	SH		DFND	1	0	0	502,143
MICROSOFT	COM	594918104		259,519,178	603,140	SH		DFND	1	603,140	0	0
MICROSOFT CORP.	COM	594918104		277,707,725	645,452	SH		SOLE		0	0	645,452
MICROSTRATEGY INC	CL A NEW	594972408		608,646	3,610	SH		DFND	1	0	0	3,610
MID-AMER. APARTM. COMM.	COM	59522J103		398,521	2,508	SH		DFND	1	0	0	2,508
MID-AMER. APARTM. COMM.	COM	59522J103		741,110	4,664	SH		DFND	1	4,664	0	0
MOBILEYE GLO.INC.	COMMON CLASS A	60741F104		1,404,647	102,529	SH		DFND	1	0	0	102,529
MODERNA INC.	COM	60770K107		1,515,237	22,673	SH		DFND	1	0	0	22,673
MODINE MFG	COM	607828100		1,311,168	9,874	SH		DFND	1	0	0	9,874
MOELISANDCO.	CL A	60786M105		3,432,831	50,107	SH		DFND	1	0	0	50,107
MOLINA HEALTHCARE	COM	60855R100		784,219	2,276	SH		DFND	1	0	0	2,276
MOLINA HEALTHCARE	COM	60855R100		958,910	2,783	SH		DFND	1	2,783	0	0
MOLSON COORS BEV B	CL B	60871R209		275,866	4,796	SH		DFND	1	0	0	4,796
MOLSON COORS BEV B	CL B	60871R209		518,313	9,011	SH		DFND	1	9,011	0	0
MONDELEZ INTL INC. A	CL A	609207105		4,652,190	63,149	SH		DFND	1	63,149	0	0
MONDELEZ INTL INC. A	CL A	609207105		5,376,805	72,985	SH		DFND	1	0	0	72,985
MONGODB INC.	CL A	60937P106		3,486,704	12,897	SH		DFND	1	12,897	0	0
MONGODB INC.	CL A	60937P106		879,449	3,253	SH		DFND	1	0	0	3,253
MONOLITHIC POWER	COM	609839105		416,025	450	SH		DFND	1	450	0	0
MONOLITHIC POWER	COM	609839105		1,153,776	1,248	SH		DFND	1	0	0	1,248
MONSTER BEVER.NEW	COM	61174X109		367,590	7,046	SH		DFND	1	7,046	0	0
MONSTER BEVER.NEW	COM	61174X109		1,109,552	21,268	SH		DFND	1	0	0	21,268
MONSTER BEVERAGE CORP.	COM	61174X109		1,794,648	34,400	SH		SOLE		0	0	34,400
MONTROSE ENV.GRP	COM	615111101		212,267	8,071	SH		DFND	1	0	0	8,071
MOODY'S CORP	COM	615369105		1,830,019	3,856	SH		DFND	1	3,856	0	0
MOODY'S CORP	COM	615369105		4,038,286	8,509	SH		DFND	1	0	0	8,509
MOODY'S CORP.	COM	615369105		830,533	1,750	SH		SOLE		0	0	1,750
MORGAN STANLEY	COM NEW	617446448		4,042,114	38,777	SH		DFND	1	38,777	0	0
MORGAN STANLEY	COM NEW	617446448		10,455,376	100,301	SH		DFND	1	0	0	100,301
MORNINGSTAR INC.	COM	617700109		3,180,988	9,968	SH		DFND	1	0	0	9,968
MOSAIC CO.	COM	61945C103		217,909	8,137	SH		DFND	1	0	0	8,137
MOTOROLA SOLUTIONS	COM NEW	620076307		806,187	1,793	SH		DFND	1	1,793	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307		5,227,848	11,627	SH		DFND	1	0	0	11,627
MSA SAFETY INC.	COM	553498106		260,335	1,468	SH		DFND	1	0	0	1,468
MSCI INC.	COM	55354G100		14,080,091	24,154	SH		DFND	1	0	0	24,154
NASDAQ INC.	COM	631103108		999,142	13,685	SH		DFND	1	13,685	0	0
NASDAQ INC.	COM	631103108		2,806,942	38,446	SH		DFND	1	0	0	38,446
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		5,406,305	112,164	SH		DFND	1	0	0	112,164
NETAPP INC.	COM	64110D104		1,200,147	9,717	SH		DFND	1	0	0	9,717
NETAPP INC.	COM	64110D104		1,418,265	11,483	SH		DFND	1	11,483	0	0
NETFLIX INC.	COM	64110L106		11,734,163	16,544	SH		DFND	1	0	0	16,544
NETFLIX INC.	COM	64110L106		35,454,722	49,993	SH		DFND	1	49,993	0	0
NEUROCRINE BIOSCI.	COM	64125C109		552,941	4,799	SH		DFND	1	0	0	4,799
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		315,949	4,166	SH		DFND	1	0	0	4,166
NEWMONT CORP.	COM	651639106		910,681	17,038	SH		DFND	1	17,038	0	0
NEWMONT CORP.	COM	651639106		5,362,211	100,322	SH		DFND	1	0	0	100,322
NEWS CORP.	CL A	65249B109		251,893	9,459	SH		DFND	1	0	0	9,459
NEWS CORP. A	CL A	65249B109		310,426	11,657	SH		DFND	1	11,657	0	0
NEXTERA ENERGY INC.	COM	65339F101		7,638,363	90,370	SH		DFND	1	90,370	0	0
NEXTERA ENERGY INC.	COM	65339F101		6,569,164	77,714	SH		DFND	1	0	0	77,714
NIKE Inc.	COM	654106103		102,005,644	1,153,910	SH		SOLE		0	0	1,153,910
NIKE INC. B	CL B	654106103		5,888,684	66,618	SH		DFND	1	66,618	0	0
NIKE INC. B	CL B	654106103		37,032,793	418,923	SH		DFND	1	0	0	418,923
NISOURCE INC.	COM	65473P105		371,864	10,732	SH		DFND	1	0	0	10,732
NISOURCE INC.	COM	65473P105		425,952	12,293	SH		DFND	1	12,293	0	0
NORDSON CORP.	COM	655663102		371,359	1,414	SH		DFND	1	0	0	1,414
NORFOLK STHN CORP.	COM	655844108		1,150,803	4,631	SH		DFND	1	4,631	0	0
NORFOLK STHN CORP.	COM	655844108		1,385,636	5,576	SH		DFND	1	0	0	5,576
NORTHN TRUST CORP.	COM	665859104		1,614,058	17,928	SH		DFND	1	17,928	0	0
NORTHN TRUST CORP.	COM	665859104		456,452	5,070	SH		DFND	1	0	0	5,070
NRG ENERGY INC.	COM NEW	629377508		501,506	5,505	SH		DFND	1	0	0	5,505
NUCOR CORP.	COM	670346105		654,580	4,354	SH		DFND	1	4,354	0	0
NUCOR CORP.	COM	670346105		826,269	5,496	SH		DFND	1	0	0	5,496
NUTANIX INC.	CL A	67059N108		902,852	15,238	SH		DFND	1	0	0	15,238
NVIDIA CORP.	COM	67066G104		124,080,883	1,021,755	SH		SOLE		0	0	1,021,755
NVIDIA CORP.	COM	67066G104		134,934,291	1,111,119	SH		DFND	1	0	0	1,111,119
NVIDIA CORP.	COM	67066G104		221,078,241	1,820,473	SH		DFND	1	1,820,473	0	0
NVR INC.	COM	62944T105		578,896	59	SH		DFND	1	59	0	0
NVR INC.	COM	62944T105		2,972,975	303	SH		DFND	1	0	0	303
OCCIDENTAL PET.	COM	674599105		685,224	13,295	SH		DFND	1	0	0	13,295
OKTA INC.	CL A	679295105		306,727	4,126	SH		DFND	1	0	0	4,126
OLD DOMIN.FR.LINE	COM	679580100		3,937,442	19,822	SH		DFND	1	0	0	19,822
OLD DOMIN.FR.LINE	COM	679580100		20,567,826	103,553	SH		DFND	1	103,553	0	0
OLL.BARG.OUTL.HLD.	COM	681116109		3,866,713	39,781	SH		DFND	1	0	0	39,781
OMNICOM GRP INC.	COM	681919106		499,891	4,835	SH		DFND	1	0	0	4,835
ON SEMICOND.	COM	682189105		998,024	13,745	SH		DFND	1	0	0	13,745
ON SEMICONDUCTOR CORP.	COM	682189105		2,086,811	28,740	SH		SOLE		0	0	28,740
ONEOK INC. NEW	COM	682680103		1,369,411	15,027	SH		DFND	1	0	0	15,027
ONEOK INC. NEW	COM	682680103		8,598,384	94,357	SH		DFND	1	94,357	0	0
OPEN LENDING	COM CL A	68373J104		1,153,387	188,462	SH		DFND	1	0	0	188,462
ORACLE CORP.	COM	68389X105		11,390,899	66,848	SH		DFND	1	66,848	0	0
ORACLE CORP.	COM	68389X105		14,797,366	86,839	SH		DFND	1	0	0	86,839
O'REILLY AUTOMOTIV.	COM	67103H107		541,252	470	SH		DFND	1	470	0	0
O'REILLY AUTOMOTIV.	COM	67103H107		2,764,992	2,401	SH		DFND	1	0	0	2,401
OTIS WORLDWID.CORP	COM	68902V107		2,103,122	20,234	SH		DFND	1	0	0	20,234
OTIS WORLDWID.CORP	COM	68902V107		21,886,438	210,568	SH		DFND	1	210,568	0	0
OVINTIV INC.	COM	69047Q102		215,455	5,624	SH		DFND	1	0	0	5,624
OWENS CORNING NEW	COM	690742101		241,832	1,370	SH		DFND	1	1,370	0	0
OWENS CORNING NEW	COM	690742101		365,573	2,071	SH		DFND	1	0	0	2,071
PACCAR INC.	COM	693718108		808,880	8,197	SH		DFND	1	8,197	0	0
PACCAR INC.	COM	693718108		1,348,561	13,666	SH		DFND	1	0	0	13,666
PACKAGING CORP. OF AMER.	COM	695156109		916,096	4,253	SH		DFND	1	0	0	4,253
PACS GROUP INC.	COM SHS	69380Q107		776,817	19,435	SH		DFND	1	0	0	19,435
PALANTIR TECHNOLOGIES INC	COM	69608A108		1,919,408	51,597	SH		DFND	1	0	0	51,597
PALO ALTO NETWKS	COM	697435105		2,253,146	6,592	SH		DFND	1	6,592	0	0
PALO ALTO NETWKS	COM	697435105		36,756,147	107,537	SH		DFND	1	0	0	107,537
PALO ALTO NETWORKS INC.	COM	697435105		135,114,224	395,302	SH		SOLE		0	0	395,302
PARAMOUNT GLOBAL	CLASS B COM	92556H206		123,330	11,613	SH		DFND	1	0	0	11,613
PARKER-HANNIFIN	COM	701094104		803,043	1,271	SH		DFND	1	1,271	0	0
PARKER-HANNIFIN	COM	701094104		4,816,364	7,623	SH		DFND	1	0	0	7,623
PAYCHEX INC.	COM	704326107		1,169,332	8,714	SH		DFND	1	0	0	8,714
PAYCHEX INC.	COM	704326107		2,602,481	19,394	SH		DFND	1	19,394	0	0
PAYLOCITY HLDG	COM	70438V106		2,962,036	17,955	SH		DFND	1	0	0	17,955
PAYPAL HDGS INC.	COM	70450Y103		1,100,535	14,104	SH		DFND	1	14,104	0	0
PAYPAL HDGS INC.	COM	70450Y103		3,149,291	40,360	SH		DFND	1	0	0	40,360
PDD HOLDINGS SP.	Sponsored ADS	722304102		5,656,762	41,961	SH		DFND	1	0	0	41,961
PEPSICO INC.	COM	713448108		23,882,416	140,447	SH		SOLE		0	0	140,447
PEPSICO INC.	COM	713448108		22,872,745	134,506	SH		DFND	1	0	0	134,506
PEPSICO INC.	COM	713448108		54,773,955	322,105	SH		DFND	1	322,105	0	0
PERFORMANCE FD GR.	COM	71377A103		3,032,292	38,692	SH		DFND	1	0	0	38,692
PETROL.BRAS.PFD	SP ADR NON VTG	71654V101		937,730	71,094	SH		DFND	1	0	0	71,094
PETROLEO BRASILEIRO	SPONSORED ADR	71654V408		4,209,910	292,152	SH		DFND	1	0	0	292,152
PFIZER INC.	COM	717081103		4,800,712	165,885	SH		SOLE		0	0	165,885
PFIZER INC.	COM	717081103		3,531,243	122,031	SH		DFND	1	122,031	0	0
PFIZER INC.	COM	717081103		4,791,740	165,575	SH		DFND	1	0	0	165,575
PG AND E CORP.	COM	69331C108		854,815	43,238	SH		DFND	1	0	0	43,238
PHILIP MORRIS INTL INC.	COM	718172109		2,791,350	22,993	SH		DFND	1	22,993	0	0
PHILLIPS 66	COM	718546104		1,424,524	10,837	SH		DFND	1	0	0	10,837
PHILLIPS 66	COM	718546104		3,414,151	25,973	SH		DFND	1	25,973	0	0
PINNACLE FINANCIAL	COM	72346Q104		3,606,276	36,810	SH		DFND	1	0	0	36,810
PINTEREST INC.	CL A	72352L106		458,133	14,153	SH		DFND	1	0	0	14,153
PNC FINL SERVICES GRP	COM	693475105		1,883,622	10,190	SH		DFND	1	0	0	10,190
PNC FINL SERVICES GRP	COM	693475105		10,770,839	58,272	SH		DFND	1	58,272	0	0
POLARIS INC.	COM	731068102		1,477,593	17,751	SH		DFND	1	0	0	17,751
POOL CORP.	COM	73278L105		778,092	2,065	SH		DFND	1	2,065	0	0
POOL CORP.	COM	73278L105		3,354,650	8,903	SH		DFND	1	0	0	8,903
POWER INTEGRATIONS	COM	739276103		2,754,275	42,955	SH		DFND	1	0	0	42,955
PPG IND. INC.	COM	693506107		778,335	5,876	SH		DFND	1	5,876	0	0
PPG IND. INC.	COM	693506107		1,294,399	9,772	SH		DFND	1	0	0	9,772
PPG INDUSTRIES INC.	COM	693506107		529,840	4,000	SH		SOLE		0	0	4,000
PPL CORP.	COM	69351T106		525,774	15,894	SH		DFND	1	0	0	15,894
PRIMERICA INC.	COM	74164M108		3,710,244	13,993	SH		DFND	1	0	0	13,993
PRINCIPAL FINL GRP	COM	74251V102		511,449	5,954	SH		DFND	1	0	0	5,954
PRINCIPAL FINL GRP	COM	74251V102		1,929,743	22,465	SH		DFND	1	22,465	0	0
PROCORE TECH.INC.	COM	74275K108		1,253,286	20,306	SH		DFND	1	0	0	20,306
PROCTER & GAMBLE CO.,	COM	742718109		166,121,143	959,129	SH		SOLE		0	0	959,129
PROCTER GAMBLE	COM	742718109		59,788,984	345,214	SH		DFND	1	345,214	0	0
PROCTER GAMBLE	COM	742718109		76,040,342	439,032	SH		DFND	1	0	0	439,032
PROGRESSIVE CORP.	COM	743315103		2,629,715	10,363	SH		DFND	1	10,363	0	0
PROGRESSIVE CORP.	COM	743315103		6,305,428	24,848	SH		DFND	1	0	0	24,848
PROLOGIS INC.	COM	74340W103		3,159,904	25,023	SH		DFND	1	25,023	0	0
PROLOGIS INC.	COM	74340W103		4,210,807	33,345	SH		DFND	1	0	0	33,345
PRUDENTIAL FINL	COM	744320102		1,057,445	8,732	SH		DFND	1	0	0	8,732
PRUDENTIAL FINL	COM	744320102		1,818,922	15,020	SH		DFND	1	15,020	0	0
PTC INC.	COM	69370C100		525,359	2,908	SH		DFND	1	0	0	2,908
PTC INC.	COM	69370C100		709,452	3,927	SH		DFND	1	3,927	0	0
PUBL. SVC.ENTER.	COM	744573106		1,018,243	11,414	SH		DFND	1	0	0	11,414
PUBL. SVC.ENTER.	COM	744573106		1,240,019	13,900	SH		DFND	1	13,900	0	0
PUBLIC STORAGE	COM	74460D109		1,414,727	3,888	SH		DFND	1	0	0	3,888
PULTE GROUP INC.	COM	745867101		787,980	5,490	SH		DFND	1	0	0	5,490
PURE STORAGE	CL A	74624M102		392,274	7,808	SH		DFND	1	0	0	7,808
Q2 HLDGS INC.	COM	74736L109		2,559,261	32,083	SH		DFND	1	0	0	32,083
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		473,472	15,883	SH		DFND	1	0	0	15,883
QORVO INC.	COM	74736K101		244,408	2,366	SH		DFND	1	0	0	2,366
QUALCOMM INC.	COM	747525103		6,264,132	36,837	SH		DFND	1	36,837	0	0
QUALCOMM INC.	COM	747525103		10,284,964	60,482	SH		DFND	1	0	0	60,482
QUANTA SVCS	COM	74762E102		1,241,198	4,163	SH		DFND	1	4,163	0	0
QUANTA SVCS	COM	74762E102		2,089,137	7,007	SH		DFND	1	0	0	7,007
QUEST DIAGNOSTICS	COM	74834L100		381,760	2,459	SH		DFND	1	0	0	2,459
QUEST DIAGNOSTICS	COM	74834L100		697,073	4,490	SH		DFND	1	4,490	0	0
RALPH LAUREN	CL A	751212101		2,295,888	11,844	SH		DFND	1	11,844	0	0
RAMBUS INC. DEL.	COM	750917106		1,779,446	42,147	SH		DFND	1	0	0	42,147
RAYMOND JAMES FIN.	COM	754730109		571,398	4,666	SH		DFND	1	0	0	4,666
RAYMOND JAMES FIN.	COM	754730109		1,015,561	8,293	SH		DFND	1	8,293	0	0
RBC BEARINGS INC.	COM	75524B104		3,133,012	10,465	SH		DFND	1	0	0	10,465
REALTY INC. CORP.	COM	756109104		1,436,653	22,653	SH		DFND	1	0	0	22,653
REGAL REXNORD CORP.	COM	758750103		5,723,689	34,505	SH		DFND	1	0	0	34,505
REGENCY CENT	COM	758849103		355,155	4,917	SH		DFND	1	0	0	4,917
REGENERON PHARMAC.	COM	75886F107		631,795	601	SH		DFND	1	601	0	0
REGENERON PHARMAC.	COM	75886F107		2,900,371	2,759	SH		DFND	1	0	0	2,759
REGIONS FINANCIAL	COM	7591EP100		558,054	23,920	SH		DFND	1	0	0	23,920
REGIONS FINANCIAL	COM	7591EP100		2,892,990	124,003	SH		DFND	1	124,003	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		11,803,107	54,175	SH		DFND	1	54,175	0	0
RELIANCE INC.	COM	759509102		633,948	2,192	SH		DFND	1	0	0	2,192
REPLIGEN CORP.	COM	759916109		1,186,542	7,973	SH		DFND	1	0	0	7,973
REPUBLIC SERVIC.	COM	760759100		3,322,898	16,545	SH		DFND	1	0	0	16,545
RESMED INC.	COM	761152107		771,907	3,162	SH		DFND	1	3,162	0	0
RESMED INC.	COM	761152107		943,036	3,863	SH		DFND	1	0	0	3,863
REVVITY INC.	COM	714046109		392,576	3,073	SH		DFND	1	0	0	3,073
REXFORD IND.REALTY	COM	76169C100		3,376,304	67,110	SH		DFND	1	0	0	67,110
RIVIAN AUTOMOT.	COM CL A	76954A103		459,044	40,913	SH		DFND	1	0	0	40,913
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		205,663	18,330	SH		DFND	1	18,330	0	0
ROBINH.MKTS	COM CL A	770700102		364,930	15,582	SH		DFND	1	0	0	15,582
ROBLOX CORP.	CL A	771049103		394,888	8,922	SH		DFND	1	0	0	8,922
ROCKET PHARMAT.	COM	77313F106		635,700	34,418	SH		DFND	1	0	0	34,418
ROCKWELL AU.	COM	773903109		1,434,113	5,342	SH		DFND	1	5,342	0	0
ROCKWELL AU.	COM	773903109		3,123,532	11,635	SH		DFND	1	0	0	11,635
ROCKWELL AUTOMATION INC.	COM	773903109		408,059	1,520	SH		SOLE		0	0	1,520
ROKU INC	COM CL A	77543R102		253,396	3,394	SH		DFND	1	0	0	3,394
ROLLINS INC.	COM	775711104		677,114	13,387	SH		DFND	1	0	0	13,387
ROPER TECHNOLOGIES	COM	776696106		548,093	985	SH		DFND	1	985	0	0
ROPER TECHNOLOGIES	COM	776696106		3,933,474	7,069	SH		DFND	1	0	0	7,069
ROSS STRS INC.	COM	778296103		466,280	3,098	SH		DFND	1	3,098	0	0
ROSS STRS INC.	COM	778296103		1,996,214	13,263	SH		DFND	1	0	0	13,263
RPM INTERN. INC.	COM	749685103		330,330	2,730	SH		DFND	1	0	0	2,730
S&P GLOBAL INC.	COM	78409V104		123,721,191	239,482	SH		SOLE		0	0	239,482
SANDP GLOBAL INC.	COM	78409V104		49,561,940	95,935	SH		DFND	1	95,935	0	0
SANDP GLOBAL INC.	COM	78409V104		51,692,481	100,059	SH		DFND	1	0	0	100,059
SAIA INC.	COM	78709Y105		7,057,814	16,141	SH		DFND	1	0	0	16,141
SALESFORCE INC.	COM	79466L302		19,538,837	71,390	SH		DFND	1	71,390	0	0
SALESFORCE INC.	COM	79466L302		21,083,060	77,027	SH		DFND	1	0	0	77,027
SALLY BEAUTY HLDGS	COM	79546E104		770,857	56,806	SH		DFND	1	0	0	56,806
SAMSARA INC.	COM CL A	79589L106		204,558	4,251	SH		DFND	1	0	0	4,251
SBA COMMUNICAT.	CL A	78410G104		603,676	2,508	SH		DFND	1	0	0	2,508
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		814,288	3,383	SH		DFND	1	3,383	0	0
SCANSOURCE INC.	COM	806037107		1,269,913	26,440	SH		DFND	1	0	0	26,440
SEA LTD	Sponsored ADS	81141R100		707,100	7,500	SH		DFND	1	0	0	7,500
SEMPRA	COM	816851109		1,843,456	22,043	SH		DFND	1	0	0	22,043
SEMPRA	COM	816851109		3,721,947	44,508	SH		DFND	1	44,508	0	0
SENDAS DISTRIBUID.ADR/5	SPON ADS	81689T104		257,759	37,465	SH		DFND	1	0	0	37,465
SENTINELONE INC.	CL A	81730H109		2,093,694	87,529	SH		DFND	1	0	0	87,529
SERVICENOW INC.	COM	81762P102		1,117,988	1,250	SH		SOLE		0	0	1,250
SERVICENOW INC.	COM	81762P102		16,564,997	18,521	SH		DFND	1	0	0	18,521
SERVICENOW INC.	COM	81762P102		23,500,246	26,276	SH		DFND	1	26,276	0	0
SERVISFIRST BANCSH.	COM	81768T108		1,471,431	18,290	SH		DFND	1	0	0	18,290
SHERWIN-WILLIAMS	COM	824348106		5,466,278	14,322	SH		DFND	1	0	0	14,322
SHERWIN-WILLIAMS	COM	824348106		16,825,159	44,083	SH		DFND	1	44,083	0	0
SHIFT4 PAYMTS	CL A	82452J109		7,875,388	88,887	SH		DFND	1	0	0	88,887
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,981,958	70,379	SH		DFND	1	70,379	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,317,342	7,794	SH		DFND	1	0	0	7,794
SIMON PROPERTY GRP PAIRED	COM	828806109		272,967	1,615	SH		DFND	1	1,615	0	0
SIMPSON MANUFACT.CO.	COM	829073105		2,060,934	10,775	SH		DFND	1	0	0	10,775
SITEO.LANDS.SUPP.INC.	COM	82982L103		1,905,691	12,628	SH		DFND	1	0	0	12,628
SKYWORKS SOL.	COM	83088M102		403,377	4,084	SH		DFND	1	0	0	4,084
SMARTSHEET INC.	COM CL A	83200N103		2,359,277	42,617	SH		DFND	1	0	0	42,617
SMITH -A.O.- CORP.	COM	831865209		1,683,863	18,745	SH		DFND	1	0	0	18,745
SMUCKER -J.M.-	COM NEW	832696405		229,121	1,892	SH		DFND	1	1,892	0	0
SMUCKER -J.M.-	COM NEW	832696405		3,144,240	25,964	SH		DFND	1	0	0	25,964
SNAP INC.	CL A	83304A106		288,322	26,946	SH		DFND	1	0	0	26,946
SNAP-ON INC.	COM	833034101		312,887	1,080	SH		DFND	1	0	0	1,080
SNOWFLAKE INC.	CL A	833445109		1,090,940	9,498	SH		DFND	1	0	0	9,498
SNOWFLAKE INC. A	CL A	833445109		200,890	1,749	SH		DFND	1	1,749	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		352,780	8,464	SH		DFND	1	0	0	8,464
SOLVENTUM CORP.	COM SHS	83444M101		230,982	3,313	SH		DFND	1	0	0	3,313
SPROUTS FMRS MKT	COM	85208M102		1,662,223	15,055	SH		DFND	1	0	0	15,055
SPS COMMERCE INC.	COM	78463M107		3,178,175	16,368	SH		DFND	1	0	0	16,368
SSANDC TECHNOL.HLDGS	COM	78467J100		502,550	6,772	SH		DFND	1	0	0	6,772
STANDEX INTL CORP.	COM	854231107		1,489,657	8,150	SH		DFND	1	0	0	8,150
STANLEY BL. AND DECK.	COM	854502101		466,731	4,238	SH		DFND	1	0	0	4,238
STARBUCKS CORP.	COM	855244109		2,858,504	29,321	SH		DFND	1	29,321	0	0
STARBUCKS CORP.	COM	855244109		3,906,717	40,073	SH		DFND	1	0	0	40,073
STATE STREET CORP.	COM	857477103		1,250,966	14,140	SH		DFND	1	14,140	0	0
STATE STREET CORP.	COM	857477103		2,314,021	26,156	SH		DFND	1	0	0	26,156
STEEL DYNAMIC	COM	858119100		461,705	3,662	SH		DFND	1	0	0	3,662
STEEL DYNAMIC	COM	858119100		1,559,610	12,370	SH		DFND	1	12,370	0	0
STRYKER CORP.	COM	863667101		7,908,343	21,891	SH		DFND	1	0	0	21,891
STRYKER CORP.	COM	863667101		24,464,527	67,720	SH		DFND	1	67,720	0	0
SUN COMM. INC.	COM	866674104		390,448	2,889	SH		DFND	1	0	0	2,889
SUPER MICRO COMPUT.	COM	86800U104		548,399	1,317	SH		DFND	1	0	0	1,317
SURGERY PARTNERS	COM	86881A100		2,128,743	66,028	SH		DFND	1	0	0	66,028
SYNCHRONY FIN.	COM	87165B103		1,294,985	25,962	SH		DFND	1	0	0	25,962
SYNCHRONY FIN.	COM	87165B103		1,395,493	27,977	SH		DFND	1	27,977	0	0
SYNOPSYS INC.	COM	871607107		10,750,153	21,229	SH		DFND	1	0	0	21,229
SYNOPSYS INC.	COM	871607107		35,790,632	70,678	SH		DFND	1	70,678	0	0
SYSCO CORP.	COM	871829107		961,777	12,321	SH		DFND	1	0	0	12,321
SYSCO CORP.	COM	871829107		3,384,101	43,357	SH		DFND	1	43,357	0	0
T.ROW.PR.GRP	COM	74144T108		1,319,360	12,112	SH		DFND	1	12,112	0	0
T.ROW.PR.GRP	COM	74144T108		2,015,750	18,505	SH		DFND	1	0	0	18,505
TAIWAN SEMICON.MANU.	SPONSORED ADS	874039100		40,563,407	233,566	SH		DFND	1	0	0	233,566
TAIWAN SEMICON.MANU.ADR	SPONSORED ADS	874039100		25,112,682	144,600	SH		DFND	1	144,600	0	0
TAKE-TWO INTERACT. SOFTW.	COM	874054109		440,225	2,864	SH		DFND	1	2,864	0	0
TAKE-TWO INTERACT. SOFTW.	COM	874054109		1,259,346	8,193	SH		DFND	1	0	0	8,193
TARGA RESOURCES	COM	87612G101		375,797	2,539	SH		DFND	1	2,539	0	0
TARGA RESOURCES	COM	87612G101		799,550	5,402	SH		DFND	1	0	0	5,402
TARGET CORP.	COM	87612E106		1,916,299	12,295	SH		DFND	1	0	0	12,295
TARGET CORP.	COM	87612E106		3,969,442	25,468	SH		DFND	1	25,468	0	0
TELEDYNE TECHS	COM	879360105		435,472	995	SH		DFND	1	0	0	995
TELEFLEX INC.	COM	879369106		264,632	1,070	SH		DFND	1	0	0	1,070
TELEFLEX INC.	COM	879369106		451,359	1,825	SH		DFND	1	1,825	0	0
TELEFONICA BRASIL	NEW ADR	87936R205		198,139	19,293	SH		DFND	1	19,293	0	0
TENCENT MUSIC ENT.GRP	SPON ADS	88034P109		2,269,931	188,376	SH		DFND	1	0	0	188,376
TENET HEALTHCARE	COM NEW	88033G407		1,157,749	6,966	SH		DFND	1	0	0	6,966
TERADYNE INC.	COM	880770102		1,169,611	8,733	SH		DFND	1	0	0	8,733
TESLA INC.	COM	88160R101		19,614,924	74,972	SH		DFND	1	0	0	74,972
TESLA INC.	COM	88160R101		24,404,846	93,280	SH		DFND	1	93,280	0	0
TETRA TECH INC.	COM	88162G103		2,892,087	61,325	SH		DFND	1	0	0	61,325
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		454,987	25,249	SH		DFND	1	0	0	25,249
TEXAS INSTR.	COM	882508104		12,116,776	58,657	SH		DFND	1	58,657	0	0
TEXAS INSTR.	COM	882508104		12,989,948	62,884	SH		DFND	1	0	0	62,884
TEXAS INSTRUMENTS INC.	COM	882508104		22,015,611	106,577	SH		SOLE		0	0	106,577
TEXAS PAC.LD CORP.	COM	88262P102		395,479	447	SH		DFND	1	0	0	447
TEXAS ROADHOUSE	COM	882681109		2,426,131	13,738	SH		DFND	1	0	0	13,738
TEXTRON INC.	COM	883203101		4,587,735	51,792	SH		DFND	1	0	0	51,792
THE SOUTHERN CO.	COM	842587107		5,357,504	59,409	SH		DFND	1	0	0	59,409
THE TRA.DESK	COM CL A	88339J105		1,197,378	10,920	SH		DFND	1	0	0	10,920
THE TRA.DESK A	COM CL A	88339J105		310,529	2,832	SH		DFND	1	2,832	0	0
THE VITA COCO CO.INC.	COM	92846Q107		1,144,800	40,438	SH		DFND	1	0	0	40,438
THERMO FISH.SCIENTIF.	COM	883556102		32,234,301	52,111	SH		DFND	1	52,111	0	0
THERMO FISH.SCIENTIF.	COM	883556102		58,135,683	93,984	SH		DFND	1	0	0	93,984
THERMO FISHER SCIENTIFIC INC.	COM	883556102		164,041,671	265,195	SH		SOLE		0	0	265,195
TIMKEN CO.	COM	887389104		2,862,741	33,963	SH		DFND	1	0	0	33,963
TJX COS INC.	COM	872540109		3,365,875	28,636	SH		DFND	1	28,636	0	0
TJX COS INC.	COM	872540109		10,969,891	93,329	SH		DFND	1	0	0	93,329
T-MOBILE US INC.	COM	872590104		790,978	3,833	SH		DFND	1	3,833	0	0
T-MOBILE US INC.	COM	872590104		4,930,766	23,894	SH		DFND	1	0	0	23,894
TOAST INC.	CL A	888787108		256,800	9,071	SH		DFND	1	0	0	9,071
TOPBUILD CORP.	COM	89055F103		303,073	745	SH		DFND	1	0	0	745
TRACTOR SUPPLY	COM	892356106		763,691	2,625	SH		DFND	1	0	0	2,625
TRACTOR SUPPLY	COM	892356106		3,102,187	10,663	SH		DFND	1	10,663	0	0
TRADEWEB MARKETS	CL A	892672106		361,611	2,924	SH		DFND	1	0	0	2,924
TRANSDIGM GROUP	COM	893641100		351,074	246	SH		DFND	1	0	0	246
TRANSDIGM GROUP	COM	893641100		692,158	485	SH		DFND	1	485	0	0
TRANSMEDICS GROUP	COM	89377M109		1,058,808	6,744	SH		DFND	1	0	0	6,744
TRANSUNION	COM	89400J107		434,610	4,151	SH		DFND	1	4,151	0	0
TRANSUNION	COM	89400J107		567,474	5,420	SH		DFND	1	0	0	5,420
TRAVELERS COS INC.	COM	89417E109		1,286,255	5,494	SH		DFND	1	0	0	5,494
TRAVELERS COS INC.	COM	89417E109		1,645,629	7,029	SH		DFND	1	7,029	0	0
TREX CO. INC.	COM	89531P105		4,919,996	73,896	SH		DFND	1	0	0	73,896
TRIMBLE INC.	COM	896239100		428,607	6,903	SH		DFND	1	0	0	6,903
TRIMBLE INC.	COM	896239100		1,534,430	24,713	SH		DFND	1	24,713	0	0
TRIP.COM.GROUP SP.	ADS	89677Q107		6,896,019	116,036	SH		DFND	1	0	0	116,036
TRUIST FINL CORP.	COM	89832Q109		1,408,630	32,935	SH		DFND	1	0	0	32,935
TRUIST FINL CORP.	COM	89832Q109		10,246,508	239,588	SH		DFND	1	239,588	0	0
TWILIO INC.	CL A	90138F102		300,990	4,615	SH		DFND	1	0	0	4,615
TWILIO INC.	CL A	90138F102		456,605	7,001	SH		DFND	1	7,001	0	0
TYLER TECHS INC.	COM	902252105		568,543	974	SH		DFND	1	0	0	974
TYSON FOODS INC	CL A	902494103		443,365	7,444	SH		DFND	1	0	0	7,444
U.S. BANCORP	COM NEW	902973304		1,749,401	38,255	SH		DFND	1	0	0	38,255
U.S. BANCORP	COM NEW	902973304		4,200,483	91,854	SH		DFND	1	91,854	0	0
UBER TECH.	COM	90353T100		732,058	9,740	SH		DFND	1	9,740	0	0
UBER TECH.	COM	90353T100		8,079,625	107,499	SH		DFND	1	0	0	107,499
UDR INC.	COM	902653104		360,408	7,949	SH		DFND	1	0	0	7,949
UFP INDS INC.	COM	90278Q108		2,057,373	15,680	SH		DFND	1	0	0	15,680
UFP TECHS INC.	COM	902673102		1,502,741	4,745	SH		DFND	1	0	0	4,745
ULTA BEAUTY	COM	90384S303		526,868	1,354	SH		DFND	1	0	0	1,354
ULTA BEAUTY	COM	90384S303		812,483	2,088	SH		DFND	1	2,088	0	0
ULTRAGENYX PHARM.	COM	90400D108		1,323,034	23,817	SH		DFND	1	0	0	23,817
UNION PAC.	COM	907818108		10,252,089	41,594	SH		DFND	1	0	0	41,594
UNION PAC.	COM	907818108		22,363,246	90,732	SH		DFND	1	90,732	0	0
UNION PACIFIC CORP.	COM	907818108		295,776	1,200	SH		SOLE		0	0	1,200
UNITED PARCEL SERVICE INC	CL B	911312106		3,534,342	25,923	SH		DFND	1	0	0	25,923
UNITED PARCEL SERVICE INC	CL B	911312106		5,196,737	38,118	SH		DFND	1	38,118	0	0
UNITED RENTALS INC.	COM	911363109		323,892	400	SH		SOLE		0	0	400
UNITED RENTALS INC.	COM	911363109		3,704,515	4,575	SH		DFND	1	4,575	0	0
UNITED RENTALS INC.	COM	911363109		7,071,372	8,733	SH		DFND	1	0	0	8,733
UNITEDHEALTH GROUP	COM	91324P102		49,685,259	84,981	SH		DFND	1	84,981	0	0
UNITEDHEALTH GROUP	COM	91324P102		74,505,188	127,429	SH		DFND	1	0	0	127,429
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102		152,594,464	260,988	SH		SOLE		0	0	260,988
UNIVERSAL DISPLAY	COM	91347P105		419,590	1,999	SH		DFND	1	0	0	1,999
US FOODS HLDG CORP	COM	912008109		5,501,298	89,452	SH		DFND	1	0	0	89,452
UTD THERAP. DEL.	COM	91307C102		344,016	960	SH		DFND	1	0	0	960
VAIL RESORTS INC.	COM	91879Q109		1,151,708	6,608	SH		DFND	1	0	0	6,608
VALERO ENERGY CORP.	COM	91913Y100		3,237,749	23,978	SH		DFND	1	23,978	0	0
VALERO ENERGY CORP.	COM	91913Y100		2,264,453	16,770	SH		DFND	1	0	0	16,770
VALVOLINE INC.	COM	92047W101		4,628,233	110,591	SH		DFND	1	0	0	110,591
VARONIS SYSTEMS	COM	922280102		1,872,297	33,138	SH		DFND	1	0	0	33,138
VAXCYTE INC.	COM	92243G108		1,189,436	10,409	SH		DFND	1	0	0	10,409
VEECO INSTRUMENTS	COM	922417100		1,367,640	41,281	SH		DFND	1	0	0	41,281
VEEVA SYS INC	CL A COM	922475108		782,395	3,728	SH		DFND	1	0	0	3,728
VEEVA SYSTEMS A	CL A COM	922475108		474,096	2,259	SH		DFND	1	2,259	0	0
VENTAS INC.	COM	92276F100		635,721	9,913	SH		DFND	1	0	0	9,913
VENTAS INC.	COM	92276F100		729,479	11,375	SH		DFND	1	11,375	0	0
VERALTO CORP.	COM SHS	92338C103		1,757,209	15,709	SH		DFND	1	15,709	0	0
VERALTO CORP.	COM SHS	92338C103		5,332,366	47,670	SH		DFND	1	0	0	47,670
VERISIGN INC.	COM	92343E102		391,887	2,063	SH		DFND	1	0	0	2,063
VERISK ANALYTICS	COM	92345Y106		8,367,319	31,226	SH		DFND	1	0	0	31,226
VERIZON COMM. INC.	COM	92343V104		5,780,725	128,718	SH		DFND	1	0	0	128,718
VERIZON COMM. INC.	COM	92343V104		11,164,335	248,605	SH		DFND	1	248,605	0	0
VERTEX PHARMAC.	COM	92532F100		3,545,305	7,623	SH		DFND	1	0	0	7,623
VERTEX PHARMAC.	COM	92532F100		15,054,915	32,370	SH		DFND	1	32,370	0	0
VERTIV HOL.	COM CL A	92537N108		869,045	8,735	SH		DFND	1	0	0	8,735
VIATRIS INC. O.N.	COM	92556V106		343,726	29,606	SH		DFND	1	0	0	29,606
VICI PROPERTIES	COM	925652109		761,034	22,847	SH		DFND	1	0	0	22,847
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		936,659	59,546	SH		DFND	1	0	0	59,546
VISA INC.	COM CL A	92826C839		24,655,874	89,678	SH		DFND	1	89,678	0	0
VISA INC.	COM CL A	92826C839		75,777,320	275,604	SH		DFND	1	0	0	275,604
VISA INC.	COM CL A	92826C839		168,206,436	611,771	SH		SOLE		0	0	611,771
VISTRA CORP.	COM	92840M102		787,461	6,643	SH		DFND	1	0	0	6,643
VULCAN MATERIALS CO	COM	929160109		773,829	3,090	SH		DFND	1	0	0	3,090
W.P. CAREY INC.	COM	92936U109		288,698	4,634	SH		DFND	1	4,634	0	0
W.P. CAREY INC.	COM	92936U109		351,683	5,645	SH		DFND	1	0	0	5,645
WABASH NATL CORP.	COM	929566107		984,677	51,312	SH		DFND	1	0	0	51,312
WALGREENS BOOTS ALLIANCE INC	COM	931427108		148,844	16,612	SH		DFND	1	0	0	16,612
WALMART	COM	931142103		6,261,092	77,544	SH		DFND	1	77,544	0	0
WALMART	COM	931142103		14,901,847	184,543	SH		DFND	1	0	0	184,543
WASTE MANAGEMENT	COM	94106L109		4,480,423	21,582	SH		DFND	1	0	0	21,582
WASTE MANAGEMENT	COM	94106L109		23,820,647	114,743	SH		DFND	1	114,743	0	0
WASTE MANAGEMENT INC.	COM	94106L109		299,567	1,443	SH		SOLE		0	0	1,443
WATERS CORP.	COM	941848103		461,379	1,282	SH		DFND	1	0	0	1,282
WATERS CORP.	COM	941848103		1,169,643	3,250	SH		DFND	1	3,250	0	0
WATSCO INC.	COM	942622200		10,317,183	20,975	SH		DFND	1	20,975	0	0
WATSCO INC.	COM	942622200		367,926	748	SH		DFND	1	0	0	748
WB DISCOVERY	COM SER A	934423104		210,458	25,510	SH		DFND	1	25,510	0	0
WB DISCOVERY	COM SER A	934423104		1,484,216	179,905	SH		DFND	1	0	0	179,905
WEAVE COMMUNIC.	COM	94724R108		291,021	22,736	SH		DFND	1	0	0	22,736
WEC ENERGY GRP	COM	92939U106		775,115	8,059	SH		DFND	1	0	0	8,059
WEC ENERGY GRP	COM	92939U106		11,660,478	121,236	SH		DFND	1	121,236	0	0
WELLS FARGO AND CO.	COM	949746101		5,953,808	105,407	SH		DFND	1	105,407	0	0
WELLS FARGO AND CO.	COM	949746101		5,831,971	103,239	SH		DFND	1	0	0	103,239
WELLTOWER INC.	COM	95040Q104		1,710,865	13,363	SH		DFND	1	13,363	0	0
WELLTOWER INC.	COM	95040Q104		1,938,502	15,141	SH		DFND	1	0	0	15,141
WEST PHARM.SVCS	COM	955306105		497,965	1,659	SH		DFND	1	1,659	0	0
WEST PHARM.SVCS	COM	955306105		501,267	1,670	SH		DFND	1	0	0	1,670
WESTERN ALLIANCE BANC.	COM	957638109		4,735,760	54,755	SH		DFND	1	0	0	54,755
WESTINGH.AI.BR.T.	COM	929740108		7,128,111	39,215	SH		DFND	1	0	0	39,215
WESTLAKE CORP	COM	960413102		1,352,610	9,000	SH		DFND	1	9,000	0	0
WESTN DIGITAL	COM	958102105		218,391	3,198	SH		DFND	1	3,198	0	0
WESTN DIGITAL	COM	958102105		783,423	11,472	SH		DFND	1	0	0	11,472
WESTWATER RESOURCES INC.	COM	961684206		19,092	37,000	SH		SOLE		0	0	37,000
WEX INC.	COM	96208T104		3,732,984	17,799	SH		DFND	1	0	0	17,799
WEYERHAEUSER CO.	COM NEW	962166104		595,868	17,598	SH		DFND	1	0	0	17,598
WEYERHAEUSER CO.	COM NEW	962166104		828,554	24,470	SH		DFND	1	24,470	0	0
WILLIAMS COS INC.	COM	969457100		749,299	16,414	SH		DFND	1	16,414	0	0
WILLIAMS COS INC.	COM	969457100		1,440,760	31,561	SH		DFND	1	0	0	31,561
WILLIAMS-SONOMA INC.	COM	969904101		998,614	6,446	SH		DFND	1	6,446	0	0
WILLIAMS-SONOMA INC.	COM	969904101		417,045	2,692	SH		DFND	1	0	0	2,692
WILLSCOT HOLDINGS	COM	971378104		4,418,263	117,507	SH		DFND	1	0	0	117,507
WOORI FIN. GRP	SPONSORED ADS	981064108		1,238,045	34,650	SH		DFND	1	34,650	0	0
WORKDAY INC.	CL A	98138H101		4,476,858	18,317	SH		DFND	1	0	0	18,317
WORKDAY INC.	CL A	98138H101		1,857,272	7,599	SH		DFND	1	7,599	0	0
WYNN RESORTS LTD	COM	983134107		202,019	2,107	SH		DFND	1	0	0	2,107
XCEL ENERGY	COM	98389B100		592,467	9,073	SH		DFND	1	9,073	0	0
XCEL ENERGY	COM	98389B100		820,299	12,562	SH		DFND	1	0	0	12,562
XPEL INC.	COM	98379L100		1,222,470	28,187	SH		DFND	1	0	0	28,187
XYLEM INC.	COM	98419M100		45,124,866	334,184	SH		SOLE		0	0	334,184
XYLEM INC.	COM	98419M100		2,525,061	18,700	SH		DFND	1	18,700	0	0
XYLEM INC.	COM	98419M100		4,519,454	33,470	SH		DFND	1	0	0	33,470
YETI HOLDINGS INC	COM	98585X104		2,849,082	69,439	SH		DFND	1	0	0	69,439
YUM BRANDS	COM	988498101		1,757,692	12,581	SH		DFND	1	0	0	12,581
YUM BRANDS	COM	988498101		2,323,796	16,633	SH		DFND	1	16,633	0	0
YUM CHINA HLDGS	COM	98850P109		2,462,594	54,700	SH		DFND	1	0	0	54,700
YUM CHINA HLDGS	COM	98850P109		3,886,351	86,325	SH		DFND	1	86,325	0	0
ZEBRA TECH.	CL A	989207105		503,635	1,360	SH		DFND	1	0	0	1,360
ZILLOW GROUP	CL A	98954M101		774,125	12,500	SH		DFND	1	0	0	12,500
ZILLOW GROUP INC	CL C CAP STK	98954M200		234,393	3,671	SH		DFND	1	0	0	3,671
ZIMMER BIOMET HLDGS	COM	98956P102		483,832	4,482	SH		DFND	1	4,482	0	0
ZIMMER BIOMET HLDGS	COM	98956P102		4,087,095	37,861	SH		DFND	1	0	0	37,861
ZOETIS INC.	CL A	98978V103		7,864,827	40,254	SH		DFND	1	0	0	40,254
ZOETIS INC.	CL A	98978V103		41,460,222	212,203	SH		DFND	1	212,203	0	0
ZOOM VIDEO COMM.	CL A	98980L101		442,710	6,348	SH		DFND	1	0	0	6,348
ZSCALER INC.	COM	98980G102		1,931,622	11,300	SH		SOLE		0	0	11,300
ZSCALER INC.	COM	98980G102		552,820	3,234	SH		DFND	1	3,234	0	0
ZSCALER INC.	COM	98980G102		2,216,237	12,965	SH		DFND	1	0	0	12,965
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		504,540	20,369	SH		DFND	1	0	0	20,369