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
Estimated average burden
hours per response:			23.8

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		961,737	9,067	SH		DFND	1	9,067	0	0
3M CO.	COM	88579Y101		2,774,791	26,160	SH		DFND	1	0	0	26,160
ABBOTT LABS	COM	002824100		4,563,394	40,152	SH		DFND	1	40,152	0	0
ABBOTT LABS	COM	002824100		10,689,382	94,047	SH		DFND	1	0	0	94,047
ABBVIE INC.	COM	00287Y109		14,429,240	79,238	SH		DFND	1	0	0	79,238
ABBVIE INC.	COM	00287Y109		68,736,223	377,468	SH		DFND	1	377,468	0	0
ACADIA PHARMACEUT.	COM	004225108		580,678	31,405	SH		DFND	1	0	0	31,405
ACI WORLDWIDE INC.	COM	004498101		2,254,295	67,880	SH		DFND	1	0	0	67,880
ADOBE INC.	COM	00724F101		13,700,449	27,152	SH		DFND	1	27,152	0	0
ADOBE INC.	COM	00724F101		18,888,692	37,433	SH		DFND	1	0	0	37,433
ADVANCED MIC.DEV.	COM	007903107		15,010,090	83,163	SH		DFND	1	0	0	83,163
ADVANCED MIC.DEV.	COM	007903107		35,934,167	199,117	SH		DFND	1	199,117	0	0
ADVANCED MICRO DEVICES INC.	COM	007903107		349,769	1,815	SH		SOLE		0	0	1,815
AES CORP.	COM	00130H105		240,226	13,398	SH		DFND	1	0	0	13,398
AFLAC INC.	COM	001055102		1,374,876	16,013	SH		DFND	1	0	0	16,013
AFLAC INC.	COM	001055102		1,922,148	22,387	SH		DFND	1	22,387	0	0
AGILENT TECHS INC.	COM	00846U101		835,518	5,742	SH		DFND	1	5,742	0	0
AGILENT TECHS INC.	COM	00846U101		1,942,704	13,351	SH		DFND	1	0	0	13,351
AIR PROD. CHEM.	COM	009158106		1,259,562	5,199	SH		DFND	1	0	0	5,199
AIR PROD. CHEM.	COM	009158106		1,587,595	6,553	SH		DFND	1	6,553	0	0
AIRBNB INC.	COM CL A	009066101		1,660,817	10,068	SH		DFND	1	0	0	10,068
AIRBNB INC.	COM CL A	009066101		2,925,424	17,742	SH		DFND	1	17,742	0	0
AKAMAI TECH.	COM	00971T101		209,363	1,925	SH		DFND	1	1,925	0	0
AKAMAI TECH.	COM	00971T101		367,391	3,378	SH		DFND	1	0	0	3,378
ALBEMARLE CORP.	COM	012653101		339,626	2,578	SH		DFND	1	0	0	2,578
ALEXANDRIA REAL EST. EQU.	COM	015271109		2,765,635	21,454	SH		DFND	1	0	0	21,454
ALEXANDRIA REAL EST. EQU.	COM	015271109		7,481,027	58,037	SH		DFND	1	58,037	0	0
ALIGN TECHNOLOGY	COM	016255101		532,870	1,625	SH		DFND	1	0	0	1,625
ALLIANT ENERGY	COM	018802108		307,106	6,097	SH		DFND	1	0	0	6,097
ALLIANT ENERGY	COM	018802108		3,620,569	71,835	SH		DFND	1	71,835	0	0
ALLSTATE CORP.	COM	020002101		530,103	3,064	SH		DFND	1	3,064	0	0
ALLSTATE CORP.	COM	020002101		3,094,803	17,888	SH		DFND	1	0	0	17,888
ALLY FINANCIAL INC.	COM	02005N100		282,750	6,966	SH		DFND	1	0	0	6,966
ALLY FINANCIAL INC.	COM	02005N100		2,128,946	52,450	SH		DFND	1	52,450	0	0
ALNYLAM PHARMACE.	COM	02043Q107		585,545	3,918	SH		DFND	1	0	0	3,918
ALPHABET INC.	CAP STK CL C	02079K107		18,202,372	119,577	SH		DFND	1	119,577	0	0
ALPHABET INC.	CAP STK CL C	02079K107		893,331	6,110	SH		SOLE		0	0	6,110
ALPHABET INC.	CAP STK CL C	02079K107		31,406,670	206,270	SH		DFND	1	0	0	206,270
ALPHABET INC.	CAP STK CL A	02079K305		132,598,581	878,550	SH		DFND	1	878,550	0	0
ALPHABET INC.	CAP STK CL A	02079K305		202,730,302	1,417,040	SH		SOLE		0	0	1,417,040
ALPHABET INC.	CAP STK CL A	02079K305		109,525,222	725,669	SH		DFND	1	0	0	725,669
ALTRIA GRP INC.	COM	02209S103		1,191,568	27,317	SH		DFND	1	27,317	0	0
AMAZON.COM INC.	COM	023135106		140,213,883	777,325	SH		DFND	1	0	0	777,325
AMAZON.COM INC.	COM	023135106		141,311,403	783,512	SH		DFND	1	783,512	0	0
AMAZON.COM INC.	COM	023135106		168,821,752	947,719	SH		SOLE		0	0	947,719
AMER. EL. PWR	COM	025537101		623,894	7,247	SH		DFND	1	7,247	0	0
AMER. EL. PWR	COM	025537101		899,210	10,445	SH		DFND	1	0	0	10,445
AMER. EXPRESS	COM	025816109		7,933,858	34,845	SH		DFND	1	0	0	34,845
AMER. EXPRESS	COM	025816109		8,387,252	36,838	SH		DFND	1	36,838	0	0
AMER. FINL GRP	COM	025932104		204,993	1,502	SH		DFND	1	0	0	1,502
AMER.INTL GRP	COM NEW	026874784		535,230	6,847	SH		DFND	1	6,847	0	0
AMER.INTL GRP	COM NEW	026874784		2,755,883	35,255	SH		DFND	1	0	0	35,255
AMEREN CORP.	COM	023608102		405,597	5,484	SH		DFND	1	0	0	5,484
AMEREN CORP.	COM	023608102		446,201	6,033	SH		DFND	1	6,033	0	0
AMERICAN TOWER	COM	03027X100		2,789,773	14,119	SH		DFND	1	14,119	0	0
AMERICAN TOWER	COM	03027X100		4,255,101	21,535	SH		DFND	1	0	0	21,535
AMERICAN WATER WKS	COM	030420103		537,846	4,401	SH		DFND	1	0	0	4,401
AMERICAN WATER WKS	COM	030420103		9,585,908	78,438	SH		DFND	1	78,438	0	0
AMERICAN WATER WKS	COM	030420103		753,677	6,358	SH		SOLE		0	0	6,358
AMERICOLD RLTY TR.	COM	03064D108		1,495,200	60,000	SH		DFND	1	0	0	60,000
AMERIPRISE FINL	COM	03076C106		1,029,457	2,348	SH		DFND	1	2,348	0	0
AMERIPRISE FINL	COM	03076C106		1,817,772	4,146	SH		DFND	1	0	0	4,146
AMERN HOME.4 RENT	CL A	02665T306		276,990	7,531	SH		DFND	1	0	0	7,531
AMETEK INC.	COM	031100100		2,568,057	14,042	SH		DFND	1	14,042	0	0
AMETEK INC.	COM	031100100		7,189,982	39,311	SH		DFND	1	0	0	39,311
AMGEN INC.	COM	031162100		5,947,619	20,922	SH		DFND	1	20,922	0	0
AMGEN INC.	COM	031162100		9,153,114	32,193	SH		DFND	1	0	0	32,193
AMN HEALTHCARE SVS	COM	001744101		2,130,153	34,077	SH		DFND	1	0	0	34,077
AMPHENOL CORP.	CL A	032095101		11,312,028	98,067	SH		DFND	1	0	0	98,067
AMPHENOL CORP.	CL A	032095101		44,400,407	384,919	SH		DFND	1	384,919	0	0
ANALOG DEVICES INC.	COM	032654105		2,761,544	13,962	SH		DFND	1	13,962	0	0
ANALOG DEVICES INC.	COM	032654105		6,092,723	30,804	SH		DFND	1	0	0	30,804
ANGI INC	COM CL A NEW	00183L102		655,000	250,000	SH		DFND	1	0	0	250,000
ANNALY CAP.MGMT	COM NEW	035710839		289,699	14,713	SH		DFND	1	0	0	14,713
ANSYS INC.	COM	03662Q105		647,801	1,866	SH		DFND	1	0	0	1,866
ANSYS INC.	COM	03662Q105		1,606,656	4,628	SH		DFND	1	4,628	0	0
APA CORP.	COM	03743Q108		215,803	6,277	SH		DFND	1	0	0	6,277
APOLLO GL.M.	COM	03769M106		200,498	1,783	SH		DFND	1	1,783	0	0
APOLLO GL.M.	COM	03769M106		1,121,126	9,970	SH		DFND	1	0	0	9,970
APPFOLIO INC.	COM CL A	03783C100		2,380,301	9,647	SH		DFND	1	0	0	9,647
APPLE INC.	COM	037833100		128,791,597	751,059	SH		DFND	1	0	0	751,059
APPLE INC.	COM	037833100		148,716,597	867,288	SH		DFND	1	867,288	0	0
APPLE INC.	COM	037833100		194,694,474	1,092,454	SH		SOLE		0	0	1,092,454
APPLIED IND. TECHS	COM	03820C105		3,871,190	19,596	SH		DFND	1	0	0	19,596
APPLIED MATERIALS INC.	COM	038222105		12,040,532	58,384	SH		DFND	1	0	0	58,384
APPLIED MATERIALS INC.	COM	038222105		21,355,941	103,554	SH		DFND	1	103,554	0	0
APPLOVIN CORP.	COM CL A	03831W108		253,622	3,664	SH		DFND	1	0	0	3,664
ARBOR RLTY TR.INC.	COM	038923108		1,197,999	90,415	SH		DFND	1	0	0	90,415
ARCHER DANIELS MIDLAND	COM	039483102		777,085	12,372	SH		DFND	1	0	0	12,372
ARCHER DANIELS MIDLAND	COM	039483102		867,280	13,808	SH		DFND	1	13,808	0	0
ARES MNGMT CORP.	CL A COM STK	03990B101		2,908,672	21,873	SH		DFND	1	0	0	21,873
ARHAUS INC.	COM CL A	04035M102		1,253,977	81,480	SH		DFND	1	0	0	81,480
ARISTA NETWORKS	COM	040413106		1,777,287	6,129	SH		DFND	1	0	0	6,129
ARISTA NETWORKS	COM	040413106		9,285,450	32,021	SH		DFND	1	32,021	0	0
ARROW EL. INC.	COM	042735100		252,447	1,950	SH		DFND	1	1,950	0	0
ARROWHEAD PHARMAC.	COM	04280A100		534,963	18,705	SH		DFND	1	0	0	18,705
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,567,027	34,237	SH		DFND	1	0	0	34,237
ASE TECHN.HLDG.CO.LTD.	SPONSORED ADS	00215W100		387,398	35,250	SH		DFND	1	35,250	0	0
ASSURANT INC.	COM	04621X108		259,206	1,377	SH		DFND	1	0	0	1,377
ASTRAZENECA	SPONSORED ADR	046353108		746,126	11,017	SH		DFND	1	0	0	11,017
AT & T INC.	COM	00206R102		2,993,637	170,093	SH		DFND	1	0	0	170,093
AT & T INC.	COM	00206R102		3,723,566	211,582	SH		DFND	1	211,582	0	0
ATLASSIAN CORP.	CL A	049468101		2,001,829	10,260	SH		DFND	1	0	0	10,260
ATLASSIAN CORP.	CL A	049468101		394,122	2,020	SH		DFND	1	2,020	0	0
ATMOS EN. CORP.	COM	049560105		1,099,429	9,249	SH		DFND	1	9,249	0	0
ATMOS EN. CORP.	COM	049560105		1,537,940	12,938	SH		DFND	1	0	0	12,938
ATRICURE INC.	COM	04963C209		954,154	31,366	SH		DFND	1	0	0	31,366
AUTODESK INC.	COM	052769106		2,043,776	7,848	SH		DFND	1	0	0	7,848
AUTODESK INC.	COM	052769106		4,517,245	17,346	SH		DFND	1	17,346	0	0
AUTODESK INC.	COM	052769106		671,242	2,600	SH		SOLE		0	0	2,600
AUTOM. DATA PROC.	COM	053015103		4,679,628	18,738	SH		DFND	1	0	0	18,738
AUTOM. DATA PROC.	COM	053015103		6,929,036	27,745	SH		DFND	1	27,745	0	0
AUTOZONE INC.	COM	053332102		1,270,115	403	SH		DFND	1	403	0	0
AUTOZONE INC.	COM	053332102		4,938,636	1,567	SH		DFND	1	0	0	1,567
AVALONBAY COMM.	COM	053484101		418,438	2,255	SH		DFND	1	2,255	0	0
AVALONBAY COMM.	COM	053484101		2,264,389	12,203	SH		DFND	1	0	0	12,203
AVANTOR INC.	COM	05352A100		453,407	17,732	SH		DFND	1	0	0	17,732
AVANTOR INC.	COM	05352A100		589,798	23,066	SH		DFND	1	23,066	0	0
AVERY DENNISON	COM	053611109		227,715	1,020	SH		DFND	1	1,020	0	0
AVERY DENNISON	COM	053611109		474,630	2,126	SH		DFND	1	0	0	2,126
AVIENT CORP.	COM	05368V106		3,563,010	82,097	SH		DFND	1	0	0	82,097
AXON ENTERPRISE	COM	05464C101		515,313	1,647	SH		DFND	1	0	0	1,647
AXON ENTERPRISE	COM	05464C101		1,150,460	3,677	SH		DFND	1	3,677	0	0
AXOS FINANCIAL	COM	05465C100		1,254,268	23,210	SH		DFND	1	0	0	23,210
AXSOME THERAPEUT.	COM	05464T104		737,432	9,241	SH		DFND	1	0	0	9,241
AZENTA INC.	COM	114340102		2,462,860	40,857	SH		DFND	1	0	0	40,857
BAIDU	SPON ADR REP A	056752108		1,502,240	14,269	SH		DFND	1	0	0	14,269
BAKER HUGHES CO.	CL A	05722G100		4,620,635	137,950	SH		DFND	1	0	0	137,950
BAKER HUGHES CO.	CL A	05722G100		13,501,064	403,077	SH		DFND	1	403,077	0	0
BAKER HUGHES CO.	CL A	05722G100		7,828,330	264,560	SH		SOLE		0	0	264,560
BALCHEM CORP.	COM	057665200		2,944,980	19,006	SH		DFND	1	0	0	19,006
BALL CORP.	COM	058498106		307,566	4,566	SH		DFND	1	4,566	0	0
BALL CORP.	COM	058498106		898,650	13,341	SH		DFND	1	0	0	13,341
BANCO BRADESCO	SP ADR PFD NEW	059460303		389,741	136,273	SH		DFND	1	0	0	136,273
BANCOLOMB.	SPON ADR PREF	05968L102		847,527	24,767	SH		DFND	1	0	0	24,767
BANCOLOMB.	SPON ADR PREF	05968L102		4,174,840	122,000	SH		DFND	1	122,000	0	0
BANK AMERICA	COM	060505104		10,586,468	279,179	SH		DFND	1	0	0	279,179
BANK AMERICA	COM	060505104		13,322,878	351,356	SH		DFND	1	351,356	0	0
BANK OZK	COM	06417N103		3,968,703	87,301	SH		DFND	1	0	0	87,301
BATH & BODY WORKS	COM	070830104		247,099	4,940	SH		DFND	1	0	0	4,940
BATH & BODY WORKS	COM	070830104		288,315	5,764	SH		DFND	1	5,764	0	0
BAXTER INTL	COM	071813109		494,715	11,575	SH		DFND	1	0	0	11,575
BCO SANTAN.CHILE	SP ADR REP COM	05965X109		1,279,689	64,533	SH		DFND	1	0	0	64,533
BEACON ROOFING S.	COM	073685109		5,013,723	51,150	SH		DFND	1	0	0	51,150
BECTON, DICKINSON & CO.	COM	075887109		492,920	1,992	SH		DFND	1	1,992	0	0
BECTON, DICKINSON & CO.	COM	075887109		2,712,547	10,962	SH		DFND	1	0	0	10,962
BECTON, DICKINSON & CO.	COM	075887109		12,016,583	51,015	SH		SOLE		0	0	51,015
BELLRING BRANDS	COMMON STOCK	07831C103		2,230,212	37,781	SH		DFND	1	0	0	37,781
BENTLEY SYSTEMS	COM CL B	08265T208		297,915	5,705	SH		DFND	1	0	0	5,705
BERKLEY CORP.	COM	084423102		436,717	4,938	SH		DFND	1	0	0	4,938
BERKSHIRE HATHAWAY INC.	CL B NEW	084670702		5,171,231	12,298	SH		DFND	1	12,298	0	0
BERKSHIRE HATHAWAY INC.	CL B NEW	084670702		36,134,863	85,929	SH		DFND	1	0	0	85,929
BERKSHIRE HATHAWAY INC.	CL B NEW	084670702		470,810	1,150	SH		SOLE		0	0	1,150
BERKSHIRE HATHAWAY INC.	CL A	084670108		38,843,343	63	SH		SOLE		0	0	63
BERRY GLOBAL GRP	COM	08579W103		332,640	5,500	SH		DFND	1	0	0	5,500
BEST BUY CO.	COM	086516101		747,703	9,115	SH		DFND	1	0	0	9,115
BEST BUY CO.	COM	086516101		1,374,987	16,762	SH		DFND	1	16,762	0	0
BILL HOLDINGS	COM	090043100		2,356,271	34,288	SH		DFND	1	0	0	34,288
BIOGEN INC.	COM	09062X103		274,713	1,274	SH		DFND	1	1,274	0	0
BIOGEN INC.	COM	09062X103		958,691	4,446	SH		DFND	1	0	0	4,446
BIOMARIN PHAR.	COM	09061G101		222,368	2,546	SH		DFND	1	2,546	0	0
BIOMARIN PHAR.	COM	09061G101		407,878	4,670	SH		DFND	1	0	0	4,670
BIONTECH SE	SPONSORED ADS	09075V102		1,243,161	13,476	SH		DFND	1	0	0	13,476
BIO-RAD LABS INC.	CL A	090572207		374,231	1,082	SH		DFND	1	0	0	1,082
BIO-TECHNE CORP.	COM	09073M104		266,426	3,785	SH		DFND	1	0	0	3,785
BK N.Y. MELLON	COM	064058100		1,109,934	19,263	SH		DFND	1	0	0	19,263
BK N.Y. MELLON	COM	064058100		2,182,530	37,878	SH		DFND	1	37,878	0	0
BLACKROCK, INC.	COM	09247X101		5,421,551	6,503	SH		DFND	1	6,503	0	0
BLACKROCK, INC.	COM	09247X101		32,172,483	38,590	SH		DFND	1	0	0	38,590
BLACKROCK, INC.	COM	09247X101		75,926,359	92,936	SH		SOLE		0	0	92,936
BLACKSTONE INC.	COM	09260D107		713,865	5,434	SH		DFND	1	5,434	0	0
BLACKSTONE INC.	COM	09260D107		7,322,301	55,738	SH		DFND	1	0	0	55,738
BLOCK INC. A	CL A	852234103		411,820	4,869	SH		DFND	1	4,869	0	0
BLOCK INC. A	CL A	852234103		3,031,939	35,847	SH		DFND	1	0	0	35,847
BOOKING HLDGS	COM	09857L108		9,987,554	2,753	SH		DFND	1	0	0	2,753
BOOKING HLDGS	COM	09857L108		30,787,397	8,486	SH		DFND	1	8,486	0	0
BOOT BARN HLDGS	COM	099406100		4,544,364	47,760	SH		DFND	1	0	0	47,760
BOOZ ALL.HAM.	CL A	099502106		287,974	1,940	SH		DFND	1	0	0	1,940
BORGWARNER INC.	COM	099724106		371,405	10,691	SH		DFND	1	10,691	0	0
BORGWARNER INC.	COM	099724106		538,053	15,488	SH		DFND	1	0	0	15,488
BOSTON PROPERTIES	COM	101121101		223,034	3,415	SH		DFND	1	0	0	3,415
BOSTON SCIENTIFIC CORP	COM	101137107		6,150,676	89,804	SH		DFND	1	0	0	89,804
BOSTON SCIENTIFIC CORP	COM	101137107		10,451,433	152,604	SH		DFND	1	152,604	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		696,662	10,522	SH		SOLE		0	0	10,522
BRIDGEBIO PHARMA	COM	10806X102		899,432	29,089	SH		DFND	1	0	0	29,089
BRINKER INTL	COM	109641100		2,179,859	43,878	SH		DFND	1	0	0	43,878
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,315,945	24,266	SH		DFND	1	24,266	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,729,559	50,333	SH		DFND	1	0	0	50,333
BRISTOL-MYERS SQUIBB CO	COM	110122108		220,763	4,350	SH		SOLE		0	0	4,350
BROADCOM INC.	COM	11135F101		21,476,944	16,204	SH		DFND	1	0	0	16,204
BROADCOM INC.	COM	11135F101		46,915,936	35,400	SH		DFND	1	35,400	0	0
BROADRIDGE FINL SOL.	COM	11133T103		794,857	3,880	SH		DFND	1	0	0	3,880
BROADRIDGE FINL SOL.	COM	11133T103		37,754,879	184,296	SH		DFND	1	184,296	0	0
BROWN & BROWN	COM	115236101		524,627	5,993	SH		DFND	1	0	0	5,993
BROWN-FORMAN CORP	CL B	115637209		300,635	5,824	SH		DFND	1	0	0	5,824
BRUNSWICK CORP.	COM	117043109		224,119	2,322	SH		DFND	1	0	0	2,322
BUILDERS FIRSTSOUR.	COM	12008R107		2,132,215	10,224	SH		DFND	1	0	0	10,224
BURLINGTON STORES	COM	122017106		325,995	1,404	SH		DFND	1	0	0	1,404
C.H. ROB. WORLDWIDE	COM NEW	12541W209		434,074	5,701	SH		DFND	1	5,701	0	0
C.H. ROB. WORLDWIDE	COM NEW	12541W209		1,533,155	20,136	SH		DFND	1	0	0	20,136
CACTUS INC.	CL A	127203107		2,207,817	44,077	SH		DFND	1	0	0	44,077
CADENCE DESIGN SYS	COM	127387108		2,874,982	9,236	SH		DFND	1	9,236	0	0
CADENCE DESIGN SYS	COM	127387108		6,789,639	21,812	SH		DFND	1	0	0	21,812
CAESARS ENTMT INC.	COM	12769G100		2,590,283	59,220	SH		DFND	1	0	0	59,220
CAL-MAINE FOODS	COM NEW	128030202		1,219,843	20,728	SH		DFND	1	0	0	20,728
CAMDEN PTY TR.	SH BEN INT	133131102		200,736	2,040	SH		DFND	1	0	0	2,040
CAMDEN PTY TR.	SH BEN INT	133131102		417,413	4,242	SH		DFND	1	4,242	0	0
CAMPBELL SOUP CO.	COM	134429109		225,406	5,071	SH		DFND	1	0	0	5,071
CAMPBELL SOUP CO.	COM	134429109		1,966,332	44,241	SH		DFND	1	44,241	0	0
CAPITAL ONE FINL	COM	14040H105		1,341,350	9,009	SH		DFND	1	0	0	9,009
CAPITAL ONE FINL	COM	14040H105		3,572,318	23,993	SH		DFND	1	23,993	0	0
CARDINAL HEALTH INC.	COM	14149Y108		582,663	5,207	SH		DFND	1	5,207	0	0
CARDINAL HEALTH INC.	COM	14149Y108		691,318	6,178	SH		DFND	1	0	0	6,178
CARLISLE COS. INC.	COM	142339100		722,963	1,845	SH		DFND	1	0	0	1,845
CARLISLE COS. INC.	COM	142339100		6,625,792	16,909	SH		DFND	1	16,909	0	0
CARLYLE GROUP INC.	COM	14316J108		278,364	5,934	SH		DFND	1	0	0	5,934
CARMAX INC.	COM	143130102		321,349	3,689	SH		DFND	1	0	0	3,689
CARRIER GLBL CORP	COM	14448C104		995,011	17,117	SH		DFND	1	17,117	0	0
CARRIER GLBL CORP	COM	14448C104		1,106,156	19,029	SH		DFND	1	0	0	19,029
CARTER'S INC.	COM	146229109		1,175,443	13,881	SH		DFND	1	0	0	13,881
CASELLA WASTE SYS	CL A	147448104		4,688,910	47,425	SH		DFND	1	0	0	47,425
CASEY'S GENL STORES	COM	147528103		3,475,245	10,913	SH		DFND	1	0	0	10,913
CATALENT INC.	COM	148806102		242,961	4,304	SH		DFND	1	0	0	4,304
CATERPILLAR INC.	COM	149123101		6,545,616	19,600	SH		SOLE		0	0	19,600
CATERPILLAR INC.	COM	149123101		4,681,510	12,776	SH		DFND	1	0	0	12,776
CATERPILLAR INC.	COM	149123101		38,512,892	105,103	SH		DFND	1	105,103	0	0
CBOE GLOB.MKTS INC.	CL A	12503M108		468,183	2,556	SH		DFND	1	0	0	2,556
CBRE GROUP INC.	CL A	12504L109		1,644,328	16,910	SH		DFND	1	16,910	0	0
CBRE GROUP INC.	CL A	12504L109		2,290,391	23,554	SH		DFND	1	0	0	23,554
CDW CORP.	COM	12514G108		787,547	3,079	SH		DFND	1	0	0	3,079
CDW CORP.	COM	12514G108		20,016,320	78,256	SH		DFND	1	78,256	0	0
CELANESE CORP.	COM	150870103		1,478,683	8,604	SH		DFND	1	0	0	8,604
CELSIUS HOLDINGS INC.	COM NEW	15118V207		257,798	3,109	SH		DFND	1	0	0	3,109
CELSIUS HOLDINGS INC.	COM NEW	15118V207		8,209,080	99,000	SH		DFND	1	99,000	0	0
CENCORA	COM	03073E105		749,138	3,083	SH		DFND	1	3,083	0	0
CENCORA	COM	03073E105		2,444,722	10,061	SH		DFND	1	0	0	10,061
CENTENE CORP.	COM	15135B101		4,115,177	52,436	SH		DFND	1	0	0	52,436
CENTERPOINT ENERGY INC.	COM	15189T107		247,863	8,700	SH		DFND	1	8,700	0	0
CENTERPOINT ENERGY INC.	COM	15189T107		420,341	14,754	SH		DFND	1	0	0	14,754
CERTARA INC.	COM	15687V109		1,335,386	74,686	SH		DFND	1	0	0	74,686
CF INDS HLDGS	COM	125269100		1,175,591	14,128	SH		DFND	1	0	0	14,128
CHARL.RIV.LAB INTL	COM	159864107		286,394	1,057	SH		DFND	1	0	0	1,057
CHARLES SCHWAB CORP.	COM	808513105		6,933,277	95,849	SH		DFND	1	95,849	0	0
CHARLES SCHWAB CORP.	COM	808513105		9,089,593	125,651	SH		DFND	1	0	0	125,651
CHARTER COM	CL A	16119P108		624,273	2,148	SH		DFND	1	0	0	2,148
CHARTER COM.	CL A	16119P108		512,090	1,762	SH		DFND	1	1,762	0	0
CHEMED CORP.	COM	16359R103		282,449	440	SH		DFND	1	0	0	440
CHENIERE ENERGY	COM NEW	16411R208		5,226,582	32,429	SH		DFND	1	0	0	32,429
CHENIERE ENERGY	COM NEW	16411R208		5,584,057	34,647	SH		DFND	1	34,647	0	0
CHESAPEAKE ENERGY	COM	165167735		227,938	2,566	SH		DFND	1	0	0	2,566
CHEVRON CORP.	COM	166764100		5,909,577	37,467	SH		DFND	1	37,467	0	0
CHEVRON CORP.	COM	166764100		5,934,021	37,619	SH		DFND	1	0	0	37,619
CHIPOTLE MEX.GR.	COM	169656105		845,870	291	SH		DFND	1	291	0	0
CHIPOTLE MEX.GR.	COM	169656105		4,296,206	1,478	SH		DFND	1	0	0	1,478
CHURCH & DWIGHT CO.	COM	171340102		587,578	5,633	SH		DFND	1	0	0	5,633
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		139,392	56,434	SH		DFND	1	0	0	56,434
CIA SANEAMENTO BA	SPONSORED ADR	20441A102		488,811	29,044	SH		DFND	1	0	0	29,044
CIGNA GROUP, THE	COM	125523100		6,442,991	17,740	SH		DFND	1	0	0	17,740
CINCINNATI FINL	COM	172062101		393,122	3,166	SH		DFND	1	0	0	3,166
CINTAS CORP.	COM	172908105		2,066,586	3,008	SH		DFND	1	0	0	3,008
CINTAS CORP.	COM	172908105		48,972,185	71,281	SH		DFND	1	71,281	0	0
CISCO SYSTEMS INC.	COM	17275R102		8,891,067	178,142	SH		DFND	1	0	0	178,142
CISCO SYSTEMS INC.	COM	17275R102		11,476,472	229,988	SH		DFND	1	229,988	0	0
CISCO SYSTEMS INC.	COM	17275R102		12,818,050	265,000	SH		SOLE		0	0	265,000
CITIGROUP INC.	COM NEW	172967424		891,494	14,097	SH		DFND	1	14,097	0	0
CITIGROUP INC.	COM NEW	172967424		4,610,892	72,911	SH		DFND	1	0	0	72,911
CITIZENS FINL GROUP	COM	174610105		391,932	10,800	SH		DFND	1	0	0	10,800
CITIZENS FINL GROUP	COM	174610105		3,754,527	103,459	SH		DFND	1	103,459	0	0
CLEAN HARBORS	COM	184496107		753,101	3,741	SH		DFND	1	0	0	3,741
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		2,407,379	136,087	SH		DFND	1	0	0	136,087
CLEVELAND-CLIFFS	COM	185899101		276,518	12,160	SH		DFND	1	0	0	12,160
CLOROX CO.	COM	189054109		721,607	4,713	SH		DFND	1	0	0	4,713
CLOROX CO.	COM	189054109		1,034,258	6,755	SH		DFND	1	6,755	0	0
CLOUDFLARE INC.	CL A COM	18915M107		668,902	6,908	SH		DFND	1	0	0	6,908
CME GROUP INC.	COM	12572Q105		1,764,302	8,195	SH		DFND	1	8,195	0	0
CME GROUP INC.	COM	12572Q105		3,929,473	18,252	SH		DFND	1	0	0	18,252
CMS ENERGY CORP.	COM	125896100		1,605,889	26,614	SH		DFND	1	0	0	26,614
CMS ENERGY CORP.	COM	125896100		3,525,407	58,431	SH		DFND	1	58,431	0	0
COCA-COLA CO.	COM	191216100		24,461,416	399,827	SH		DFND	1	399,827	0	0
COCA-COLA CO.	COM	191216100		48,859,816	798,624	SH		DFND	1	0	0	798,624
COCA-COLA COMPANY	COM	191216100		179,211,193	2,976,351	SH		SOLE		0	0	2,976,351
COCA-COLA FEMSA SAB DE CV	SPONSORED ADR REP	191241108		1,480,162	15,228	SH		DFND	1	0	0	15,228
COGNEX CORP.	COM	192422103		2,389,603	56,332	SH		DFND	1	0	0	56,332
COGNIZANT TECH. SOL.	CL A	192446102		351,499	4,796	SH		DFND	1	4,796	0	0
COGNIZANT TECH. SOL.	CL A	192446102		947,420	12,927	SH		DFND	1	0	0	12,927
COHEN & STEERS	COM	19247A100		4,359,509	56,698	SH		DFND	1	0	0	56,698
COINBASE GLB.	COM CL A	19260Q107		1,091,764	4,118	SH		DFND	1	0	0	4,118
COLGATE-PALMOLIVE CO	COM	194162103		1,662,953	18,467	SH		DFND	1	18,467	0	0
COLGATE-PALMOLIVE CO	COM	194162103		7,003,819	77,777	SH		DFND	1	0	0	77,777
COLGATE-PALMOLIVE CO	COM	194162103		17,789,681	204,495	SH		SOLE		0	0	204,495
COMCAST CORP.	CL A	20030N101		4,205,383	97,010	SH		DFND	1	0	0	97,010
COMCAST CORP.	CL A	20030N101		9,500,137	219,175	SH		DFND	1	219,175	0	0
COMMERCIAL METALS	COM	201723103		1,022,716	17,402	SH		DFND	1	0	0	17,402
CONAGRA BRANDS INC.	COM	205887102		300,490	10,138	SH		DFND	1	0	0	10,138
CONAGRA BRANDS INC.	COM	205887102		438,376	14,790	SH		DFND	1	14,790	0	0
CONFLUENT INC.	CLASS A COM	20717M103		240,955	7,895	SH		DFND	1	7,895	0	0
CONOCOPHILLIPS	COM	20825C104		3,975,410	31,236	SH		DFND	1	31,236	0	0
CONOCOPHILLIPS	COM	20825C104		8,194,541	64,382	SH		DFND	1	0	0	64,382
CONSOLIDATED EDISON	COM	209115104		889,121	9,791	SH		DFND	1	0	0	9,791
CONSOLIDATED EDISON	COM	209115104		1,142,662	12,583	SH		DFND	1	12,583	0	0
CONST.BRANDS	CL A	21036P108		859,033	3,161	SH		DFND	1	0	0	3,161
CONSTELLATION ENERGY	COM	21037T109		1,167,697	6,317	SH		DFND	1	0	0	6,317
COOPER COS. INC.	COM	216648501		486,805	4,798	SH		DFND	1	0	0	4,798
COOPER COS. INC.	COM	216648501		699,262	6,892	SH		DFND	1	6,892	0	0
COPART INC.	COM	217204106		1,465,724	25,306	SH		DFND	1	0	0	25,306
CORNING INC.	COM	219350105		1,006,862	30,548	SH		DFND	1	0	0	30,548
CORPAY INC.	CORPAY INC	219948106		3,425,720	11,103	SH		DFND	1	0	0	11,103
CORTEVA INC.	COM	22052L104		70,199,435	1,278,755	SH		SOLE		0	0	1,278,755
CORTEVA INC.	COM	22052L104		22,341,300	387,399	SH		DFND	1	0	0	387,399
COSAN S.A.	ADS	22113B103		1,387,593	107,150	SH		DFND	1	107,150	0	0
COSTAR GROUP INC.	COM	22160N109		603,847	6,251	SH		DFND	1	6,251	0	0
COSTAR GROUP INC.	COM	22160N109		1,603,463	16,599	SH		DFND	1	0	0	16,599
COSTCO WHOLESALE	COM	22160K105		12,324,302	16,822	SH		DFND	1	0	0	16,822
COSTCO WHOLESALE	COM	22160K105		29,230,373	39,901	SH		DFND	1	39,901	0	0
COTERRA ENERGY INC.	COM	127097103		419,204	15,036	SH		DFND	1	0	0	15,036
COTY INC.	COM CL A	222070203		3,474,537	290,540	SH		DFND	1	290,540	0	0
COUPANG INC.	CL A	22266T109		311,325	17,500	SH		DFND	1	0	0	17,500
CROSS COUNT.HEAL.	COM	227483104		903,652	48,272	SH		DFND	1	0	0	48,272
CROWDSTRIKE HLD.	CL A	22788C105		205,178	640	SH		DFND	1	640	0	0
CROWDSTRIKE HLD.	CL A	22788C105		1,765,169	5,506	SH		DFND	1	0	0	5,506
CROWN CASTLE INC.	COM	22822V101		1,011,523	9,558	SH		DFND	1	0	0	9,558
CROWN CASTLE INC.	COM	22822V101		2,603,947	24,605	SH		DFND	1	24,605	0	0
CROWN HOLDINGS INC.	COM	228368106		523,433	6,604	SH		DFND	1	0	0	6,604
CRYOPORT INC.	COM PAR $0.001	229050307		711,717	40,210	SH		DFND	1	0	0	40,210
CSW IND. INC.	COM	126402106		1,984,951	8,461	SH		DFND	1	0	0	8,461
CSX CORP.	COM	126408103		1,526,802	41,187	SH		DFND	1	41,187	0	0
CSX CORP.	COM	126408103		2,006,562	54,129	SH		DFND	1	0	0	54,129
CTS CORP.	COM	126501105		1,227,770	26,240	SH		DFND	1	0	0	26,240
CUBESMART	COM	229663109		3,200,265	70,771	SH		DFND	1	0	0	70,771
CUMMINS INC.	COM	231021106		844,467	2,866	SH		DFND	1	2,866	0	0
CUMMINS INC.	COM	231021106		2,225,786	7,554	SH		DFND	1	0	0	7,554
CVS HEALTH CORP.	COM	126650100		2,384,345	29,894	SH		DFND	1	29,894	0	0
CVS HEALTH CORP.	COM	126650100		2,491,782	31,241	SH		DFND	1	0	0	31,241
CYTOKINETICS INC.	COM NEW	23282W605		329,377	4,698	SH		DFND	1	0	0	4,698
D.R.HORTON INC.	COM	23331A109		1,205,493	7,326	SH		DFND	1	0	0	7,326
DANAHER CORP.	COM	235851102		15,330,810	61,392	SH		DFND	1	0	0	61,392
DANAHER CORP.	COM	235851102		55,736,832	223,199	SH		DFND	1	223,199	0	0
DARDEN REST. INC.	COM	237194105		751,005	4,493	SH		DFND	1	0	0	4,493
DARLING INGRED.INC.	COM	237266101		300,222	6,455	SH		DFND	1	6,455	0	0
DATADOG INC.	CL A COM	23804L103		1,120,928	9,069	SH		DFND	1	0	0	9,069
DAVITA INC.	COM	23918K108		259,948	1,883	SH		DFND	1	0	0	1,883
DAVITA INC.	COM	23918K108		339,189	2,457	SH		DFND	1	2,457	0	0
DAYFORCE INC.	COM	15677J108		1,152,451	17,406	SH		DFND	1	0	0	17,406
DECKERS OUTDOOR	COM	243537107		775,598	824	SH		DFND	1	0	0	824
DECKERS OUTDOOR	COM	243537107		1,332,824	1,416	SH		DFND	1	1,416	0	0
DEERE & CO	COM	244199105		86,571,004	228,742	SH		SOLE		0	0	228,742
DEERE & CO	COM	244199105		2,282,893	5,558	SH		DFND	1	5,558	0	0
DEERE & CO	COM	244199105		29,597,103	72,058	SH		DFND	1	0	0	72,058
DELL TECHS INC.	CL C	24703L202		3,110,296	27,257	SH		DFND	1	0	0	27,257
DELTA AIR LINES INC.	COM NEW	247361702		2,421,217	50,579	SH		DFND	1	0	0	50,579
DEVON ENERGY CORP.	COM	25179M103		950,459	18,941	SH		DFND	1	0	0	18,941
DEXCOM INC.	COM	252131107		2,371,493	17,098	SH		DFND	1	0	0	17,098
DEXCOM INC.	COM	252131107		3,158,306	22,774	SH		DFND	1	22,774	0	0
DIAMONDBACK ENERGY	COM	25278X109		672,391	3,393	SH		DFND	1	0	0	3,393
DICK'S SPORTING	COM	253393102		362,249	1,611	SH		DFND	1	0	0	1,611
DIGITAL REALTY TR.	COM	253868103		3,379,957	23,467	SH		DFND	1	23,467	0	0
DIGITAL REALTY TR.	COM	253868103		3,678,205	25,536	SH		DFND	1	0	0	25,536
DISCOVER FINL SRVCS	COM	254709108		734,235	5,601	SH		DFND	1	0	0	5,601
DISCOVER FINL SRVCS	COM	254709108		2,959,881	22,579	SH		DFND	1	22,579	0	0
DISNEY (WALT) CO.	COM	254687106		7,218,751	58,996	SH		DFND	1	0	0	58,996
DISNEY (WALT) CO.	COM	254687106		12,225,201	99,916	SH		DFND	1	99,916	0	0
DOCUSIGN INC	COM	256163106		290,485	4,878	SH		DFND	1	0	0	4,878
DOLLAR GENER.CORP.	COM	256677105		484,098	3,102	SH		DFND	1	3,102	0	0
DOLLAR GENER.CORP.	COM	256677105		5,796,849	37,145	SH		DFND	1	0	0	37,145
DOLLAR TREE INC.	COM	256746108		641,916	4,821	SH		DFND	1	0	0	4,821
DOMINION ENERGY INC.	COM	25746U109		833,770	16,950	SH		DFND	1	0	0	16,950
DOMINOS PIZZA INC.	COM	25754A201		767,183	1,544	SH		DFND	1	0	0	1,544
DOORDASH INC.	CL A	25809K105		2,533,222	18,394	SH		DFND	1	0	0	18,394
DOVER CORP.	COM	260003108		545,214	3,077	SH		DFND	1	0	0	3,077
DOVER CORP.	COM	260003108		1,245,646	7,030	SH		DFND	1	7,030	0	0
DOW INC.	COM	260557103		954,860	16,483	SH		DFND	1	0	0	16,483
DOW INC.	COM	260557103		2,293,507	39,591	SH		DFND	1	39,591	0	0
DR REDDYS LABS	ADR	256135203		2,189,204	29,846	SH		DFND	1	0	0	29,846
DRAFTKINGS INC.	COM CL A	26142V105		404,830	8,915	SH		DFND	1	0	0	8,915
DTE EN. CO.	COM	233331107		429,384	3,829	SH		DFND	1	0	0	3,829
DTE EN. CO.	COM	233331107		668,467	5,961	SH		DFND	1	5,961	0	0
DUKE EN.CORP.	COM NEW	26441C204		1,531,209	15,833	SH		DFND	1	0	0	15,833
DUPONT DE NEMOURS INC.	COM	26614N102		803,808	10,484	SH		DFND	1	0	0	10,484
DYNATRACE INC.	COM NEW	268150109		318,903	6,867	SH		DFND	1	0	0	6,867
EAST WEST BANCORP	COM	27579R104		3,974,724	50,243	SH		DFND	1	0	0	50,243
EASTGRP PTIES	COM	277276101		3,331,318	18,531	SH		DFND	1	0	0	18,531
EASTMAN CHEM. CO.	COM	277432100		267,888	2,673	SH		DFND	1	0	0	2,673
EBAY INC.	COM	278642103		634,679	12,025	SH		DFND	1	0	0	12,025
EBAY INC.	COM	278642103		3,403,003	64,487	SH		DFND	1	64,487	0	0
ECOLAB INC.	COM	278865100		1,870,059	8,099	SH		DFND	1	0	0	8,099
ECOLAB INC.	COM	278865100		4,000,112	17,324	SH		DFND	1	17,324	0	0
EDISON INTL	COM	281020107		496,949	7,026	SH		DFND	1	0	0	7,026
EDISON INTL	COM	281020107		519,017	7,338	SH		DFND	1	7,338	0	0
EDWARDS LIFESCIENCES CORP.	COM	28176E108		3,371,070	35,277	SH		DFND	1	35,277	0	0
EDWARDS LIFESCIENCES CORP.	COM	28176E108		3,478,862	36,405	SH		DFND	1	0	0	36,405
EDWARDS LIFESCIENCES CORP.	COM	28176E108		621,079	7,318	SH		SOLE		0	0	7,318
EL. ARTS INC.	COM	285512109		950,183	7,162	SH		DFND	1	7,162	0	0
EL. ARTS INC.	COM	285512109		1,398,740	10,543	SH		DFND	1	0	0	10,543
ELEVANCE HEALTH	COM	036752103		6,211,072	11,978	SH		DFND	1	11,978	0	0
ELEVANCE HEALTH	COM	036752103		10,852,005	20,928	SH		DFND	1	0	0	20,928
ELI LILLY	COM	532457108		35,026,871	45,024	SH		DFND	1	0	0	45,024
ELI LILLY	COM	532457108		42,743,124	54,944	SH		DFND	1	54,944	0	0
EMERSON EL.	COM	291011104		2,369,344	20,890	SH		DFND	1	0	0	20,890
EMERSON EL.	COM	291011104		3,238,028	28,549	SH		DFND	1	28,549	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105		154,525	50,664	SH		DFND	1	0	0	50,664
ENPHASE ENERGY INC.	COM	29355A107		327,251	2,705	SH		DFND	1	2,705	0	0
ENPHASE ENERGY INC.	COM	29355A107		373,828	3,090	SH		DFND	1	0	0	3,090
ENSIGN GROUP INC.	COM	29358P101		5,093,382	40,937	SH		DFND	1	0	0	40,937
ENTEGRIS INC.	COM	29362U104		482,755	3,435	SH		DFND	1	0	0	3,435
ENTEGRIS INC.	COM	29362U104		36,696,259	261,109	SH		DFND	1	261,109	0	0
ENTERGY CORP.	COM	29364G103		452,733	4,284	SH		DFND	1	0	0	4,284
EOG RESOURCES	COM	26875P101		1,533,569	11,996	SH		DFND	1	0	0	11,996
EOG RESOURCES	COM	26875P101		2,775,185	21,710	SH		DFND	1	21,710	0	0
EPAM SYSTEMS INC.	COM	29414B104		385,243	1,395	SH		DFND	1	0	0	1,395
EQT CORP.	COM	26884L109		273,428	7,376	SH		DFND	1	0	0	7,376
EQUIFAX INC.	COM	294429105		1,370,772	5,124	SH		DFND	1	0	0	5,124
EQUIFAX INC.	COM	294429105		3,739,662	13,979	SH		DFND	1	13,979	0	0
EQUINIX INC.	COM	29444U700		2,983,568	3,615	SH		DFND	1	0	0	3,615
EQUINIX INC.	COM	29444U700		3,930,727	4,762	SH		DFND	1	4,762	0	0
EQUITABLE HLDGS	COM	29452E101		301,913	7,943	SH		DFND	1	0	0	7,943
EQUITABLE HLDGS	COM	29452E101		339,733	8,938	SH		DFND	1	8,938	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		286,644	4,451	SH		DFND	1	0	0	4,451
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,764,619	27,961	SH		DFND	1	0	0	27,961
ERIE INDEMNITY CO.	CL A	29530P102		214,438	534	SH		DFND	1	0	0	534
ESSENTIAL UTILIC.	COM	29670G102		201,885	5,449	SH		DFND	1	0	0	5,449
ESSEX PROP. TR.	COM	297178105		1,034,077	4,224	SH		DFND	1	0	0	4,224
ESTEE LAUDER COS INC	CL A	518439104		1,405,386	9,117	SH		DFND	1	0	0	9,117
ESTEE LAUDER COS INC	CL A	518439104		1,925,488	12,491	SH		DFND	1	12,491	0	0
ETSY INC.	COM	29786A106		247,255	3,598	SH		DFND	1	0	0	3,598
EURONET WW.	COM	298736109		4,083,350	37,145	SH		DFND	1	0	0	37,145
EVERCORE	CLASS A	29977A105		2,830,303	14,696	SH		DFND	1	0	0	14,696
EVERGY INC.	COM	30034W106		301,694	5,655	SH		DFND	1	0	0	5,655
EVERSOURCE ENERGY	COM	30040W108		678,210	11,347	SH		DFND	1	0	0	11,347
EVERSOURCE ENERGY	COM	30040W108		2,542,257	42,534	SH		DFND	1	42,534	0	0
EXACT SCIEN.	COM	30063P105		312,842	4,530	SH		DFND	1	0	0	4,530
EXELON CORP.	COM	30161N101		2,357,040	62,754	SH		DFND	1	0	0	62,754
EXELON CORP.	COM	30161N101		6,706,939	178,566	SH		DFND	1	178,566	0	0
EXPEDIA GRP INC.	COM NEW	30212P303		2,820,018	20,472	SH		DFND	1	0	0	20,472
EXPEDITORS INTL WASH.	COM	302130109		412,730	3,395	SH		DFND	1	0	0	3,395
EXPEDITORS INTL WASH.	COM	302130109		1,094,981	9,007	SH		DFND	1	9,007	0	0
EXTRA SPACE ST.SBI	COM	30225T102		202,272	1,376	SH		DFND	1	1,376	0	0
EXTRA SPACE ST.SBI	COM	30225T102		1,067,220	7,260	SH		DFND	1	0	0	7,260
EXXON MOBIL CORP.	COM	30231G102		1,286,661	11,069	SH		DFND	1	11,069	0	0
EXXON MOBIL CORP.	COM	30231G102		12,148,591	104,513	SH		DFND	1	0	0	104,513
F5 INC	COM	315616102		222,579	1,174	SH		DFND	1	0	0	1,174
FACTSET RESH SYS	COM	303075105		671,588	1,478	SH		DFND	1	0	0	1,478
FAIR ISAAC CORP.	COM	303250104		804,749	644	SH		DFND	1	644	0	0
FAIR ISAAC CORP.	COM	303250104		1,022,181	818	SH		DFND	1	0	0	818
FASTENAL CO.	COM	311900104		1,945,471	25,220	SH		DFND	1	25,220	0	0
FASTENAL CO.	COM	311900104		2,787,917	36,141	SH		DFND	1	0	0	36,141
FB FINANCIAL CORP.	COM	30257X104		1,183,202	31,418	SH		DFND	1	0	0	31,418
FEDEX CORP.	COM	31428X106		248,970	1,000	SH		SOLE		0	0	1,000
FEDEX CORP.	COM	31428X106		433,741	1,497	SH		DFND	1	1,497	0	0
FEDEX CORP.	COM	31428X106		1,966,176	6,786	SH		DFND	1	0	0	6,786
FIDELITY NATL FINL	FNF GROUP COM	31620R303		306,599	5,774	SH		DFND	1	5,774	0	0
FIDELITY NATL FINL	FNF GROUP COM	31620R303		587,180	11,058	SH		DFND	1	0	0	11,058
FIDELITY NATL INF. SVCS	COM	31620M106		5,913,110	79,713	SH		DFND	1	0	0	79,713
FIDELITY NATL INFORMATION SERVICES	COM	31620M106		558,575	7,530	SH		DFND	1	7,530	0	0
FIFTH THIRD BANCORP	COM	316773100		790,861	21,254	SH		DFND	1	21,254	0	0
FIFTH THIRD BANCORP	COM	316773100		3,963,684	106,522	SH		DFND	1	0	0	106,522
FIRST CITIZ.BCSHS	CL A	31946M103		351,525	215	SH		DFND	1	0	0	215
FIRST SOLAR INC.	COM	336433107		524,293	3,106	SH		DFND	1	3,106	0	0
FIRST SOLAR INC.	COM	336433107		960,810	5,692	SH		DFND	1	0	0	5,692
FIRST W.R.GRP.INC.	COM	33748L101		2,471,036	100,367	SH		DFND	1	0	0	100,367
FIRSTENERGY	COM	337932107		494,838	12,813	SH		DFND	1	0	0	12,813
FISERV INC.	COM	337738108		1,809,003	11,319	SH		DFND	1	11,319	0	0
FISERV INC.	COM	337738108		2,629,998	16,456	SH		DFND	1	0	0	16,456
FIVE BELOW INC.	COM	33829M101		5,098,592	28,110	SH		DFND	1	0	0	28,110
FIVE9 INC.	COM	338307101		5,102,585	82,154	SH		DFND	1	0	0	82,154
FLOOR & DECOR	CL A	339750101		1,758,943	13,570	SH		DFND	1	0	0	13,570
FMC CORP.	COM NEW	302491303		753,189	11,824	SH		DFND	1	11,824	0	0
FMC CORP.	COM NEW	302491303		805,996	12,653	SH		DFND	1	0	0	12,653
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		5,408,680	41,519	SH		DFND	1	0	0	41,519
FORD MOTOR	COM	345370860		352,796	26,566	SH		DFND	1	26,566	0	0
FORD MOTOR	COM	345370860		2,207,654	166,239	SH		DFND	1	0	0	166,239
FORTINET INC.	COM	34959E109		306,780	4,491	SH		DFND	1	4,491	0	0
FORTINET INC.	COM	34959E109		1,358,549	19,888	SH		DFND	1	0	0	19,888
FORTIVE CORP.	COM	34959J108		348,295	4,049	SH		DFND	1	4,049	0	0
FORTIVE CORP.	COM	34959J108		6,058,819	70,435	SH		DFND	1	0	0	70,435
FORTUNE BRANDS INNOVATION	COM	34964C106		248,760	2,938	SH		DFND	1	0	0	2,938
FORTUNE BRANDS INNOVATION	COM	34964C106		887,342	10,480	SH		DFND	1	10,480	0	0
FOX CORP	CL A COM	35137L105		2,137,836	68,367	SH		DFND	1	68,367	0	0
FOX CORP	CL B COM	35137L204		671,139	23,450	SH		DFND	1	23,450	0	0
FOX CORP	CL A COM	35137L105		213,043	6,813	SH		DFND	1	0	0	6,813
FOX FACTORY HLDG	COM	35138V102		1,576,575	30,278	SH		DFND	1	0	0	30,278
FRANKLIN RES INC.	COM	354613101		481,946	17,145	SH		DFND	1	17,145	0	0
FREEPORT-MCMORAN INC.	CL B	35671D857		1,572,678	33,447	SH		DFND	1	0	0	33,447
FRESHPET INC.	COM	358039105		1,674,756	14,455	SH		DFND	1	0	0	14,455
GALLAGHER ARTHUR J & CO	COM	363576109		1,375,765	5,640	SH		SOLE		0	0	5,640
GALLAGHER ARTHUR J & CO	COM	363576109		1,537,246	6,148	SH		DFND	1	0	0	6,148
GAMING & LEISURE PROP.	COM	36467J108		218,786	4,749	SH		DFND	1	0	0	4,749
GARTNER INC.	COM	366651107		847,996	1,779	SH		DFND	1	0	0	1,779
GARTNER INC.	COM	366651107		28,227,921	59,219	SH		DFND	1	59,219	0	0
GE AEROSPACE	COM NEW	369604301		903,277	5,146	SH		DFND	1	5,146	0	0
GE AEROSPACE	COM NEW	369604301		5,539,727	31,560	SH		DFND	1	0	0	31,560
GE HEALTHC.TECH.INC.	COMMON STOCK	36266G107		347,549	3,823	SH		DFND	1	3,823	0	0
GE HEALTHC.TECH.INC.	COMMON STOCK	36266G107		847,554	9,323	SH		DFND	1	0	0	9,323
GEN DIGITAL INC.	COM	668771108		2,827,597	126,232	SH		DFND	1	0	0	126,232
GENERAL MOTORS	COM	37045V100		940,242	20,733	SH		DFND	1	20,733	0	0
GENERAL MOTORS	COM	37045V100		2,615,924	57,683	SH		DFND	1	0	0	57,683
GENL MILLS	COM	370334104		1,458,035	20,838	SH		DFND	1	0	0	20,838
GENL MILLS	COM	370334104		3,106,178	44,393	SH		DFND	1	44,393	0	0
GENUINE PARTS	COM	372460105		506,466	3,269	SH		DFND	1	0	0	3,269
GENUINE PARTS	COM	372460105		1,141,214	7,366	SH		DFND	1	7,366	0	0
GERDAU S.A.	SPON ADR REP PFD	373737105		1,290,861	292,050	SH		DFND	1	292,050	0	0
GILEAD SCIENCES	COM	375558103		3,799,478	51,870	SH		DFND	1	51,870	0	0
GILEAD SCIENCES	COM	375558103		4,781,320	65,274	SH		DFND	1	0	0	65,274
GLOBAL PAYMENTS INC.	COM	37940X102		3,951,792	29,566	SH		DFND	1	0	0	29,566
GLOBE LIFE INC.	COM	37959E102		232,740	2,000	SH		DFND	1	0	0	2,000
GODADDY INC.	CL A	380237107		430,808	3,630	SH		DFND	1	0	0	3,630
GOLD FIELDS	SPONSORED ADR	38059T106		752,185	47,337	SH		DFND	1	0	0	47,337
GOLDMAN SACHS GRP INC.	COM	38141G104		2,999,850	7,182	SH		DFND	1	7,182	0	0
GOLDMAN SACHS GRP INC.	COM	38141G104		8,134,513	19,475	SH		DFND	1	0	0	19,475
GOOSEHEAD INS.	COM CL A	38267D109		1,031,144	15,478	SH		DFND	1	0	0	15,478
GRACO INC.	COM	384109104		413,000	4,419	SH		DFND	1	0	0	4,419
GRAINGER (W.W.) INC.	COM	384802104		2,104,794	2,069	SH		DFND	1	0	0	2,069
GRAINGER (W.W.) INC.	COM	384802104		2,606,323	2,562	SH		DFND	1	2,562	0	0
GRAND CANYON EDUCAT. INC.	COM	38526M106		1,647,596	12,096	SH		DFND	1	0	0	12,096
GRANITE CONSTR.	COM	387328107		1,045,879	18,307	SH		DFND	1	0	0	18,307
GSK PLC	SPONSORED ADR	37733W204		622,044	14,510	SH		DFND	1	0	0	14,510
GUIDEWIRE SOFTWA.	COM	40171V100		4,528,465	38,801	SH		DFND	1	0	0	38,801
H WORLD GROUP	SPONSORED ADS	44332N106		4,524,340	116,908	SH		DFND	1	0	0	116,908
HALEON PLC	SPON ADS	405552100		1,771,481	208,655	SH		DFND	1	0	0	208,655
HALLIBURTON CO.	COM	406216101		2,069,826	52,507	SH		DFND	1	52,507	0	0
HALLIBURTON CO.	COM	406216101		2,238,898	56,796	SH		DFND	1	0	0	56,796
HALOZYME THERAPEU.	COM	40637H109		1,726,256	42,435	SH		DFND	1	0	0	42,435
HAMILTON LANE INC	CL A	407497106		4,113,147	36,477	SH		DFND	1	0	0	36,477
HANCOCK WHITNEY CORPORATION	COM	410120109		872,596	18,953	SH		DFND	1	0	0	18,953
HARMONY GD MNG	SPONSORED ADR	413216300		416,147	50,936	SH		DFND	1	0	0	50,936
HARTFORD FINL SVCS GRP	COM	416515104		745,464	7,234	SH		DFND	1	7,234	0	0
HARTFORD FINL SVCS GRP	COM	416515104		792,454	7,690	SH		DFND	1	0	0	7,690
HASBRO INC.	COM	418056107		359,976	6,369	SH		DFND	1	6,369	0	0
HCA HEALTHCARE INC.	COM	40412C101		1,035,277	3,104	SH		DFND	1	3,104	0	0
HCA HEALTHCARE INC.	COM	40412C101		4,105,087	12,308	SH		DFND	1	0	0	12,308
HDFC BANK LTD ADR	SPONSORED ADS	40415F101		3,736,557	66,760	SH		DFND	1	0	0	66,760
HDFC BANK LTD ADR	SPONSORED ADS	40415F101		11,578,234	206,865	SH		DFND	1	206,865	0	0
HEALTHCARE REAL.	CL A COM	42226K105		1,627,250	115,000	SH		DFND	1	0	0	115,000
HEALTHCARE REAL.	CL A COM	42226K105		3,998,420	282,600	SH		DFND	1	282,600	0	0
HEALTHEQUITY INC.	COM	42226A107		5,385,213	65,971	SH		DFND	1	0	0	65,971
HEALTHPEAK PROP.INC.	COM	42250P103		2,256,506	120,347	SH		DFND	1	0	0	120,347
HEICO CORP.	COM	422806208		1,086,047	7,055	SH		DFND	1	0	0	7,055
HEICO CORP.	COM	422806109		230,728	1,208	SH		DFND	1	1,208	0	0
HEICO CORP.	COM	422806109		1,154,595	6,045	SH		DFND	1	0	0	6,045
HELIOS TECHS INC.	COM	42328H109		1,704,611	38,143	SH		DFND	1	0	0	38,143
HENRY JACK & ASSOC INC	COM	426281101		292,735	1,685	SH		DFND	1	1,685	0	0
HENRY JACK & ASSOC INC	COM	426281101		301,595	1,736	SH		DFND	1	0	0	1,736
HENRY SCHEIN INC.	COM	806407102		225,050	2,980	SH		DFND	1	0	0	2,980
HENRY SCHEIN INC.	COM	806407102		297,171	3,935	SH		DFND	1	3,935	0	0
HERSHEY CO.	COM	427866108		638,738	3,284	SH		DFND	1	3,284	0	0
HERSHEY CO.	COM	427866108		688,919	3,542	SH		DFND	1	0	0	3,542
HESS CORP.	COM	42809H107		1,175,328	7,700	SH		DFND	1	0	0	7,700
HESS CORP.	COM	42809H107		2,006,880	13,149	SH		DFND	1	13,149	0	0
HEWLETT PACKARD ENT.	COM	42824C109		546,119	30,802	SH		DFND	1	0	0	30,802
HEWLETT PACKARD ENT.	COM	42824C109		2,990,767	168,684	SH		DFND	1	168,684	0	0
HF SINCLAIR CORP.	COM	403949100		1,780,915	29,500	SH		DFND	1	29,500	0	0
HILTON WORLD.HDGS	COM	43300A203		1,845,771	8,653	SH		DFND	1	8,653	0	0
HILTON WORLD.HDGS	COM	43300A203		2,339,157	10,966	SH		DFND	1	0	0	10,966
HOLOGIC INC.	COM	436440101		288,530	3,701	SH		DFND	1	3,701	0	0
HOLOGIC INC.	COM	436440101		490,680	6,294	SH		DFND	1	0	0	6,294
HOME DEPOT INC.	COM	437076102		15,532,348	40,491	SH		DFND	1	0	0	40,491
HOME DEPOT INC.	COM	437076102		65,655,562	171,158	SH		DFND	1	171,158	0	0
HONEYWELL INTL	COM	438516106		5,547,466	27,033	SH		DFND	1	27,033	0	0
HORMEL FOODS	COM	440452100		225,355	6,459	SH		DFND	1	0	0	6,459
HORMEL FOODS	COM	440452100		2,158,830	61,881	SH		DFND	1	61,881	0	0
HOST HOTELS&RESOR.	COM	44107P104		301,760	14,606	SH		DFND	1	0	0	14,606
HOWMET AEROSPACE	COM	443201108		2,850,178	41,651	SH		DFND	1	0	0	41,651
HP INC	COM	40434L105		1,304,628	43,171	SH		DFND	1	43,171	0	0
HP INC	COM	40434L105		2,996,797	99,166	SH		DFND	1	0	0	99,166
HUBBELL INC.	COM	443510607		525,453	1,266	SH		DFND	1	0	0	1,266
HUBSPOT INC.	COM	443573100		1,216,153	1,941	SH		DFND	1	1,941	0	0
HUBSPOT INC.	COM	443573100		2,351,480	3,753	SH		DFND	1	0	0	3,753
HUMANA INC.	COM	444859102		1,059,230	3,055	SH		DFND	1	3,055	0	0
HUMANA INC.	COM	444859102		1,672,231	4,823	SH		DFND	1	0	0	4,823
HUNT (J.B.) TRANS.	COM	445658107		329,360	1,653	SH		DFND	1	0	0	1,653
HUNT (J.B.) TRANS.	COM	445658107		425,000	2,133	SH		DFND	1	2,133	0	0
HUNTINGTON BANCSHS	COM	446150104		987,702	70,803	SH		DFND	1	70,803	0	0
HUNTINGTON BANCSHS	COM	446150104		3,902,945	279,781	SH		DFND	1	0	0	279,781
IAC INC.	COM NEW	44891N208		2,218,944	41,600	SH		DFND	1	0	0	41,600
ICF INTL INC.	COM	44925C103		2,894,054	19,213	SH		DFND	1	0	0	19,213
ICICI BANK LTD	COM	45104G104		2,587,940	98,000	SH		DFND	1	98,000	0	0
ICICI BANK LTD	COM	45104G104		4,918,387	186,232	SH		DFND	1	0	0	186,232
IDEX CORP.	COM	45167R104		260,125	1,066	SH		DFND	1	1,066	0	0
IDEX CORP.	COM	45167R104		664,955	2,725	SH		DFND	1	0	0	2,725
IDEXX LABS INC.	COM	45168D104		1,037,745	1,922	SH		DFND	1	0	0	1,922
IDEXX LABS INC.	COM	45168D104		3,766,552	6,976	SH		DFND	1	6,976	0	0
ILL. TOOL WKS	COM	452308109		2,406,383	8,968	SH		DFND	1	0	0	8,968
ILL. TOOL WKS	COM	452308109		3,260,210	12,150	SH		DFND	1	12,150	0	0
ILLUMINA INC.	COM	452327109		1,122,042	8,171	SH		DFND	1	0	0	8,171
IMMUNOVANT INC.	COM	45258J102		585,974	18,136	SH		DFND	1	0	0	18,136
INCYTE	SPONSORED ADS	45337C102		242,521	4,257	SH		DFND	1	0	0	4,257
INFOSYS LTD.	SPONSORED ADS	456788108		940,016	52,427	SH		DFND	1	52,427	0	0
INFOSYS LTD.	SPONSORED ADS	456788108		3,715,526	207,224	SH		DFND	1	0	0	207,224
INGERSOLL RAND INC	COM	45687V106		519,377	5,470	SH		DFND	1	5,470	0	0
INGERSOLL RAND INC	COM	45687V106		2,803,019	29,521	SH		DFND	1	0	0	29,521
INNOSPEC INC.	COM	45768S105		4,842,213	37,554	SH		DFND	1	0	0	37,554
INSMED INC.	COM PAR $.01	457669307		506,571	18,672	SH		DFND	1	0	0	18,672
INSPIRE MED SYS	COM	457730109		1,427,924	6,648	SH		DFND	1	0	0	6,648
INSTAL.BLDG PRODS	COM	45780R101		1,089,512	4,211	SH		DFND	1	0	0	4,211
INSULET CORP.	COM	45784P101		2,147,299	12,528	SH		DFND	1	0	0	12,528
INSULET CORP.	COM	45784P101		5,517,880	32,193	SH		DFND	1	32,193	0	0
INTEL CORP.	COM	458140100		861,000	20,000	SH		SOLE		0	0	20,000
INTEL CORP.	COM	458140100		4,431,311	100,324	SH		DFND	1	0	0	100,324
INTEL CORP.	COM	458140100		6,679,078	151,213	SH		DFND	1	151,213	0	0
INTERCONTINENTAL EXCH.INC	COM	45866F104		941,533	6,851	SH		DFND	1	6,851	0	0
INTERCONTINENTAL EXCH.INC	COM	45866F104		5,362,656	39,021	SH		DFND	1	0	0	39,021
INTERPUBL.GR. COS.	COM	460690100		358,669	10,992	SH		DFND	1	0	0	10,992
INTL BUS. MACH.	COM	459200101		4,570,437	23,934	SH		DFND	1	0	0	23,934
INTL BUS. MACH.	COM	459200101		5,927,398	31,040	SH		DFND	1	31,040	0	0
INTL FLAVORS/FRAG.	COM	459506101		220,736	2,567	SH		DFND	1	2,567	0	0
INTL FLAVORS/FRAG.	COM	459506101		1,099,038	12,781	SH		DFND	1	0	0	12,781
INTL PAPER	COM	460146103		328,041	8,407	SH		DFND	1	0	0	8,407
INTL PAPER	COM	460146103		5,894,915	151,088	SH		DFND	1	151,088	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		2,099,597	30,341	SH		DFND	1	0	0	30,341
INTUIT INC.	COM	461202103		25,668,500	39,490	SH		DFND	1	0	0	39,490
INTUIT INC.	COM	461202103		31,334,550	48,207	SH		DFND	1	48,207	0	0
INTUITIVE SURGIC.	COM NEW	46120E602		1,331,763	3,337	SH		DFND	1	3,337	0	0
INTUITIVE SURGIC.	COM NEW	46120E602		6,799,695	17,038	SH		DFND	1	0	0	17,038
INVITATION HOMES	COM	46187W107		492,308	13,825	SH		DFND	1	0	0	13,825
INVITATION HOMES	COM	46187W107		3,275,323	91,986	SH		DFND	1	91,986	0	0
IQVIA HLDGS	COM	46266C105		2,495,266	9,867	SH		DFND	1	9,867	0	0
IQVIA HLDGS	COM	46266C105		22,729,500	89,879	SH		DFND	1	0	0	89,879
IQVIA HOLDINGS INC.	COM	46266C105		58,969,019	237,925	SH		SOLE		0	0	237,925
IRHYTHM TECHN.INC.	COM	450056106		2,378,000	20,500	SH		DFND	1	0	0	20,500
IRON MTN INC DEL	COM	46284V101		560,187	6,984	SH		DFND	1	0	0	6,984
IRON MTN INC DEL	COM	46284V101		1,762,535	21,974	SH		DFND	1	21,974	0	0
ITAU UNIBCO HLDG	SPON ADR REP PFD	465562106		6,765,704	976,292	SH		DFND	1	0	0	976,292
JABIL	COM	466313103		392,473	2,930	SH		DFND	1	0	0	2,930
JACOBS SOLUTIONS INC.	COM	46982L108		2,018,321	13,129	SH		DFND	1	0	0	13,129
JANUS ITL GRP	COM	47103N106		880,112	58,170	SH		DFND	1	0	0	58,170
JOHN BEAN TECHS	COM	477839104		3,408,401	32,495	SH		DFND	1	0	0	32,495
JOHNSON & JOHNSON	COM	478160104		24,649,166	155,820	SH		DFND	1	155,820	0	0
JOHNSON & JOHNSON	COM	478160104		55,883,307	353,267	SH		DFND	1	0	0	353,267
JOHNSON&JOHNSON	COM	478160104		93,773,691	585,657	SH		SOLE		0	0	585,657
JPMORGAN CHASE	COM	46625H100		34,206,781	170,781	SH		DFND	1	170,781	0	0
JPMORGAN CHASE	COM	46625H100		35,425,659	176,863	SH		DFND	1	0	0	176,863
JUNIPER NETWORKS	COM	48203R104		284,213	7,669	SH		DFND	1	0	0	7,669
JUNIPER NETWORKS	COM	48203R104		538,222	14,523	SH		DFND	1	14,523	0	0
KADANT INC.	COM	48282T104		5,229,586	15,939	SH		DFND	1	0	0	15,939
KANZHUN LTD	SPONSORED ADS	48553T106		1,205,976	68,795	SH		DFND	1	0	0	68,795
KB FINL GROUP INC	SPONSORED ADR	48241A105		3,842,089	73,787	SH		DFND	1	73,787	0	0
KE HOLDINGS	SPONSORED ADS	482497104		365,424	26,615	SH		DFND	1	0	0	26,615
KELLANOVA CO.	COM	487836108		845,600	14,760	SH		DFND	1	14,760	0	0
KELLANOVA CO.	COM	487836108		3,618,322	63,158	SH		DFND	1	0	0	63,158
KENVUE INC.	COM	49177J102		856,705	39,921	SH		DFND	1	0	0	39,921
KENVUE INC.	COM	49177J102		1,136,629	52,965	SH		DFND	1	52,965	0	0
KEROS THERAPEUTICS	COM	492327101		1,066,019	16,103	SH		DFND	1	0	0	16,103
KEURIG DR PEPPER	COM	49271V100		996,297	32,495	SH		DFND	1	32,495	0	0
KEURIG DR PEPPER	COM	49271V100		1,057,218	34,482	SH		DFND	1	0	0	34,482
KEYCORP	COM	493267108		305,528	19,325	SH		DFND	1	0	0	19,325
KEYCORP	COM	493267108		2,607,859	164,950	SH		DFND	1	164,950	0	0
KEYSIGHT TECHS	COM	49338L103		951,416	6,084	SH		DFND	1	0	0	6,084
KEYSIGHT TECHS	COM	49338L103		2,920,866	18,678	SH		DFND	1	18,678	0	0
KIMBERLY-CLARK	COM	494368103		1,032,989	7,986	SH		DFND	1	0	0	7,986
KIMBERLY-CLARK	COM	494368103		1,756,702	13,581	SH		DFND	1	13,581	0	0
KIMCO REALTY	COM	49446R109		587,829	29,976	SH		DFND	1	0	0	29,976
KIMCO REALTY	COM	49446R109		793,303	40,454	SH		DFND	1	40,454	0	0
KINDER MORGAN P	COM	49456B101		843,126	45,972	SH		DFND	1	0	0	45,972
KINDER MORGAN P	COM	49456B101		4,427,606	241,418	SH		DFND	1	241,418	0	0
KKR & CO. INC.	COM	48251W104		200,255	1,991	SH		DFND	1	1,991	0	0
KKR & CO. INC.	COM	48251W104		3,102,189	30,843	SH		DFND	1	0	0	30,843
KLA CORP.	COM	482480100		1,580,165	2,262	SH		DFND	1	2,262	0	0
KLA CORP.	COM	482480100		4,665,050	6,678	SH		DFND	1	0	0	6,678
KRAFT HEINZ CO.	COM	500754106		759,808	20,591	SH		DFND	1	20,591	0	0
KRAFT HEINZ CO.	COM	500754106		814,457	22,072	SH		DFND	1	0	0	22,072
KROGER CO.	COM	501044101		773,483	13,539	SH		DFND	1	13,539	0	0
KROGER CO.	COM	501044101		960,527	16,813	SH		DFND	1	0	0	16,813
KT CORP.	SPONSORED ADR	48268K101		327,367	23,350	SH		DFND	1	23,350	0	0
LAB. CORP.OF AMER.	COM NEW	50540R409		358,274	1,640	SH		DFND	1	1,640	0	0
LAB. CORP.OF AMER.	COM NEW	50540R409		1,037,685	4,750	SH		DFND	1	0	0	4,750
LAM RESEARCH CORP.	COM	512807108		4,735,432	4,874	SH		DFND	1	4,874	0	0
LAM RESEARCH CORP.	COM	512807108		7,716,209	7,942	SH		DFND	1	0	0	7,942
LAMB WESTON HLDGS	COM	513272104		374,346	3,514	SH		DFND	1	0	0	3,514
LAS VEGAS SANDS	COM	517834107		205,663	3,978	SH		DFND	1	3,978	0	0
LAS VEGAS SANDS	COM	517834107		384,958	7,446	SH		DFND	1	0	0	7,446
LATTICE SEMICOND.	COM	518415104		573,895	7,336	SH		DFND	1	0	0	7,336
LENNAR CORP	CL A	526057104		2,571,617	14,953	SH		DFND	1	0	0	14,953
LENNOX INTL INC.	COM	526107107		737,050	1,508	SH		DFND	1	1,508	0	0
LENNOX INTL INC.	COM	526107107		2,391,014	4,892	SH		DFND	1	0	0	4,892
LGI HOMES INC.	COM	50187T106		1,280,652	11,005	SH		DFND	1	0	0	11,005
LI AUTO INC.	SPONSORED ADS	50202M102		1,328,111	43,861	SH		DFND	1	0	0	43,861
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		253,085	3,858	SH		DFND	1	0	0	3,858
LIVE NATION ENTMT.	COM	538034109		411,234	3,888	SH		DFND	1	0	0	3,888
LKQ CORP.	COM	501889208		1,165,620	21,824	SH		DFND	1	21,824	0	0
LKQ CORP.	COM	501889208		1,768,459	33,111	SH		DFND	1	0	0	33,111
LOEWS CORP.	COM	540424108		384,404	4,910	SH		DFND	1	0	0	4,910
LOWE'S COS INC.	COM	548661107		4,576,989	17,968	SH		DFND	1	0	0	17,968
LOWE'S COS INC.	COM	548661107		10,761,451	42,248	SH		DFND	1	42,248	0	0
LPL FINANCIAL HLDS	COM	50212V100		326,023	1,234	SH		DFND	1	1,234	0	0
LPL FINANCIAL HLDS	COM	50212V100		488,506	1,849	SH		DFND	1	0	0	1,849
LULULEMON ATHLETICA INC.	COM	550021109		1,217,656	3,117	SH		DFND	1	3,117	0	0
LULULEMON ATHLETICA INC.	COM	550021109		1,354,774	3,468	SH		DFND	1	0	0	3,468
M&T BANK	COM	55261F104		623,210	4,285	SH		DFND	1	0	0	4,285
M&T BANK	COM	55261F104		660,007	4,538	SH		DFND	1	4,538	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,754,229	18,342	SH		DFND	1	0	0	18,342
MANHATTAN ASSOC.	COM	562750109		339,812	1,358	SH		DFND	1	0	0	1,358
MARATHON OIL	COM	565849106		399,282	14,089	SH		DFND	1	0	0	14,089
MARATHON OIL	COM	565849106		2,040,291	72,000	SH		DFND	1	72,000	0	0
MARATHON PETROLEUM	COM	56585A102		3,675,561	18,241	SH		DFND	1	0	0	18,241
MARATHON PETROLEUM	COM	56585A102		3,946,176	19,584	SH		DFND	1	19,584	0	0
MARKEL GROUP	COM	570535104		421,450	277	SH		DFND	1	0	0	277
MARKETAXESS HLDGS	COM	57060D108		2,249,286	10,259	SH		DFND	1	0	0	10,259
MARRIOTT INTL	CL A	571903202		1,205,537	4,778	SH		DFND	1	4,778	0	0
MARRIOTT INTL	CL A	571903202		2,912,919	11,545	SH		DFND	1	0	0	11,545
MARSH&MCLENNAN COS.INC	COM	571748102		7,069,234	34,320	SH		DFND	1	0	0	34,320
MARSH&MCLENNAN COS.INC.	COM	571748102		36,665,470	178,005	SH		DFND	1	178,005	0	0
MARTIN MAR. MAT.	COM	573284106		602,275	981	SH		DFND	1	981	0	0
MARTIN MAR. MAT.	COM	573284106		908,631	1,480	SH		DFND	1	0	0	1,480
MARVELL TECH. GRP	COM	573874104		2,444,439	34,487	SH		DFND	1	0	0	34,487
MARVELL TECH. GRP	COM	573874104		4,827,493	68,102	SH		DFND	1	68,102	0	0
MASCO CORP.	COM	574599106		234,431	2,972	SH		DFND	1	2,972	0	0
MASCO CORP.	COM	574599106		751,174	9,523	SH		DFND	1	0	0	9,523
MASTERCARD INC.	CL A	57636Q104		28,799,331	59,803	SH		DFND	1	0	0	59,803
MASTERCARD INC.	CL A	57636Q104		63,101,259	131,033	SH		DFND	1	131,033	0	0
MASTERCARD INC.	CL A	57636Q104		721,635	1,520	SH		SOLE		0	0	1,520
MATADOR RESOURSES	COM	576485205		3,147,538	47,140	SH		DFND	1	0	0	47,140
MATCH GR.INC. NEW	COM	57667L107		233,353	6,432	SH		DFND	1	0	0	6,432
MCCORMICK & CO.INC.	COM NON VTG	579780206		458,479	5,969	SH		DFND	1	0	0	5,969
MCCORMICK & CO.INC.	COM NON VTG	579780206		339,423	4,419	SH		DFND	1	4,419	0	0
MCDONALDS CORP.	COM	580135101		17,884,457	63,432	SH		DFND	1	63,432	0	0
MCDONALDS CORP.	COM	580135101		27,860,325	98,813	SH		DFND	1	0	0	98,813
MCDONALD'S CORPORATION	COM	580135101		59,971,504	208,118	SH		SOLE		0	0	208,118
MCKESSON	COM	58155Q103		557,250	1,038	SH		DFND	1	1,038	0	0
MCKESSON	COM	58155Q103		5,807,106	10,817	SH		DFND	1	0	0	10,817
MEDPACE HOLDINGS	COM	58506Q109		3,761,020	9,306	SH		DFND	1	0	0	9,306
MERCADOLIBRE INC.	COM	58733R102		5,497,487	3,636	SH		DFND	1	0	0	3,636
MERCADOLIBRE INC.	COM	58733R102		13,640,319	9,021	SH		DFND	1	9,021	0	0
MERCK CO.	COM	58933Y105		23,352,511	176,980	SH		DFND	1	0	0	176,980
MERCK CO.	COM	58933Y105		42,365,885	321,078	SH		DFND	1	321,078	0	0
MERCURY SYSTEMS	COM	589378108		2,256,780	76,501	SH		DFND	1	0	0	76,501
META PLATF.	CL A	30303M102		38,038,880	78,337	SH		DFND	1	0	0	78,337
META PLATF.	CL A	30303M102		61,303,244	126,230	SH		DFND	1	126,230	0	0
METLIFE INC.	COM	59156R108		1,100,163	14,845	SH		DFND	1	0	0	14,845
METLIFE INC.	COM	59156R108		1,610,929	21,737	SH		DFND	1	21,737	0	0
METTLER-TOLEDO INTL	COM	592688105		1,493,707	1,122	SH		DFND	1	1,122	0	0
METTLER-TOLEDO INTL	COM	592688105		2,373,690	1,783	SH		DFND	1	0	0	1,783
MGM RESORTS INTL	COM	552953101		239,071	5,064	SH		DFND	1	0	0	5,064
MICROCHIP TECH.	COM	595017104		1,279,265	14,260	SH		DFND	1	0	0	14,260
MICROCHIP TECH.	COM	595017104		8,712,276	97,116	SH		DFND	1	97,116	0	0
MICRON TECHNOLOGY INC.	COM	595112103		980,963	8,321	SH		DFND	1	8,321	0	0
MICRON TECHNOLOGY INC.	COM	595112103		6,717,608	56,982	SH		DFND	1	0	0	56,982
MICRON TECHNOLOGY INC.	COM	595112103		3,216,655	35,500	SH		SOLE		0	0	35,500
MICROSOFT CORP	COM	594918104		210,554,793	500,463	SH		DFND	1	0	0	500,463
MICROSOFT CORP	COM	594918104		252,176,670	599,446	SH		DFND	1	599,446	0	0
MICROSOFT CORP	COM	594918104		242,690,585	582,529	SH		SOLE		0	0	582,529
MID-AMER APT CMNTYS INC	COM	59522J103		313,687	2,384	SH		DFND	1	0	0	2,384
MID-AMER APT CMNTYS INC	COM	59522J103		624,347	4,745	SH		DFND	1	4,745	0	0
MINISO GRP HLD.	SPONSORED ADS	66981J102		292,391	14,263	SH		DFND	1	0	0	14,263
MISTER CAR WASH	COM	60646V105		1,741,472	224,706	SH		DFND	1	0	0	224,706
MODERNA INC.	COM	60770K107		1,706,239	16,012	SH		DFND	1	0	0	16,012
MOELIS&CO.	CL A	60786M105		3,600,467	63,422	SH		DFND	1	0	0	63,422
MOLINA HEALTHCARE	COM	60855R100		1,178,260	2,868	SH		DFND	1	2,868	0	0
MOLINA HEALTHCARE	COM	60855R100		5,263,965	12,813	SH		DFND	1	0	0	12,813
MOLSON COORS BEVERAGE CO	CL B	60871R209		310,493	4,617	SH		DFND	1	0	0	4,617
MOLSON COORS BEVERAGE CO	CL B	60871R209		605,990	9,011	SH		DFND	1	9,011	0	0
MONDELEZ INTL INC.	CL A	609207105		4,418,710	63,149	SH		DFND	1	63,149	0	0
MONDELEZ INTL INC.	CL A	609207105		8,416,870	120,241	SH		DFND	1	0	0	120,241
MONGODB INC.	CL A	60937P106		563,065	1,570	SH		DFND	1	0	0	1,570
MONGODB INC.	CL A	60937P106		4,810,080	13,412	SH		DFND	1	13,412	0	0
MONOLITHIC POWER	COM	609839105		304,839	450	SH		DFND	1	450	0	0
MONOLITHIC POWER	COM	609839105		712,646	1,052	SH		DFND	1	0	0	1,052
MONSTER BEVER.NEW	COM	61174X109		417,687	7,046	SH		DFND	1	7,046	0	0
MONSTER BEVER.NEW	COM	61174X109		4,694,917	79,199	SH		DFND	1	0	0	79,199
MONTROSE ENV.GRP	COM	615111101		287,194	7,332	SH		DFND	1	0	0	7,332
MOODY'S CORP	COM	615369105		1,457,355	3,708	SH		DFND	1	3,708	0	0
MOODY'S CORP	COM	615369105		2,928,074	7,450	SH		DFND	1	0	0	7,450
MOODY'S CORP.	COM	615369105		663,985	1,750	SH		SOLE		0	0	1,750
MORGAN STANLEY	COM NEW	617446448		3,921,670	41,649	SH		DFND	1	0	0	41,649
MORGAN STANLEY	COM NEW	617446448		5,677,848	60,300	SH		DFND	1	60,300	0	0
MORNINGSTAR INC.	COM	617700109		2,653,215	8,604	SH		DFND	1	0	0	8,604
MOSAIC CO.	COM	61945C103		258,089	7,951	SH		DFND	1	0	0	7,951
MOTOROLA SOLUTIONS	COM NEW	620076307		636,479	1,793	SH		DFND	1	1,793	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307		4,426,246	12,469	SH		DFND	1	0	0	12,469
MSA SAFETY INC.	COM	553498106		284,190	1,468	SH		DFND	1	0	0	1,468
MSCI INC.	COM	55354G100		308,247	550	SH		DFND	1	550	0	0
MSCI INC.	COM	55354G100		11,103,635	19,812	SH		DFND	1	0	0	19,812
MURPHY USA INC.	COM	626755102		249,424	595	SH		DFND	1	0	0	595
NASDAQ INC.	COM	631103108		729,184	11,556	SH		DFND	1	11,556	0	0
NASDAQ INC.	COM	631103108		2,267,246	35,931	SH		DFND	1	0	0	35,931
NATERA INC.	COM	632307104		1,191,541	13,028	SH		DFND	1	0	0	13,028
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		4,727,474	120,722	SH		DFND	1	0	0	120,722
NETAPP INC.	COM	64110D104		476,564	4,540	SH		DFND	1	0	0	4,540
NETAPP INC.	COM	64110D104		710,332	6,767	SH		DFND	1	6,767	0	0
NETFLIX INC.	COM	64110L106		10,711,479	17,637	SH		DFND	1	0	0	17,637
NETFLIX INC.	COM	64110L106		33,540,790	55,221	SH		DFND	1	55,221	0	0
NEUROCRINE BIOSCI.	COM	64125C109		330,732	2,398	SH		DFND	1	0	0	2,398
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		548,181	6,314	SH		DFND	1	0	0	6,314
NEWMONT CORP.	COM	651639106		610,642	17,038	SH		DFND	1	17,038	0	0
NEWMONT CORP.	COM	651639106		3,034,358	84,664	SH		DFND	1	0	0	84,664
NEWS CORP.	CL A	65249B109		241,196	9,213	SH		DFND	1	0	0	9,213
NEWS CORP.	CL A	65249B109		305,180	11,657	SH		DFND	1	11,657	0	0
NEXTERA ENERGY INC.	COM	65339F101		4,863,423	76,098	SH		DFND	1	0	0	76,098
NEXTERA ENERGY INC.	COM	65339F101		5,413,497	84,710	SH		DFND	1	84,710	0	0
NIKE INC.	CL B	654106103		5,808,368	61,807	SH		DFND	1	61,807	0	0
NIKE INC.	CL B	654106103		28,916,236	307,685	SH		DFND	1	0	0	307,685
NIKE, INC.	CL B	654106103		69,236,536	690,746	SH		SOLE		0	0	690,746
NISOURCE INC.	COM	65473P105		285,202	10,311	SH		DFND	1	0	0	10,311
NISOURCE INC.	COM	65473P105		340,024	12,293	SH		DFND	1	12,293	0	0
NORDSON CORP.	COM	655663102		374,473	1,364	SH		DFND	1	0	0	1,364
NORFOLK STHN CORP.	COM	655844108		1,367,123	5,364	SH		DFND	1	0	0	5,364
NORFOLK STHN CORP.	COM	655844108		1,890,116	7,416	SH		DFND	1	7,416	0	0
NORTHN TRUST CORP.	COM	665859104		439,620	4,944	SH		DFND	1	0	0	4,944
NORTHN TRUST CORP.	COM	665859104		1,284,538	14,446	SH		DFND	1	14,446	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		441,959	4,569	SH		DFND	1	0	0	4,569
NRG ENERGY INC.	COM NEW	629377508		358,215	5,292	SH		DFND	1	0	0	5,292
NUCOR CORP.	COM	670346105		861,657	4,354	SH		DFND	1	4,354	0	0
NUCOR CORP.	COM	670346105		1,603,584	8,103	SH		DFND	1	0	0	8,103
NVIDIA CORP.	COM	67066G104		107,370,035	118,830	SH		DFND	1	0	0	118,830
NVIDIA CORP.	COM	67066G104		153,845,547	170,266	SH		DFND	1	170,266	0	0
NVIDIA CORP.	COM	67066G104		135,383,361	164,350	SH		SOLE		0	0	164,350
NVR INC.	COM	62944T105		477,898	59	SH		DFND	1	59	0	0
NVR INC.	COM	62944T105		907,196	112	SH		DFND	1	0	0	112
OCCIDENTAL PET.	COM	674599105		864,042	13,295	SH		DFND	1	0	0	13,295
OKTA INC.	CL A	679295105		411,261	3,931	SH		DFND	1	0	0	3,931
OLD DOMIN.FR.LINE	COM	679580100		2,042,653	9,314	SH		DFND	1	9,314	0	0
OLD DOMIN.FR.LINE	COM	679580100		7,658,744	34,922	SH		DFND	1	0	0	34,922
OLL.BARG.OUTL.HLD.	COM	681116109		2,926,028	36,773	SH		DFND	1	0	0	36,773
OMNICOM GRP INC.	COM	681919106		1,750,582	18,092	SH		DFND	1	0	0	18,092
ON SEMICOND.	COM	682189105		415,852	5,654	SH		DFND	1	5,654	0	0
ON SEMICOND.	COM	682189105		1,344,347	18,278	SH		DFND	1	0	0	18,278
ONEOK INC. NEW	COM	682680103		1,157,655	14,440	SH		DFND	1	0	0	14,440
ONEOK INC. NEW	COM	682680103		7,112,699	88,723	SH		DFND	1	88,723	0	0
OPEN LENDING	COM CL A	68373J104		1,179,772	188,462	SH		DFND	1	0	0	188,462
ORACLE CORP.	COM	68389X105		8,928,359	71,080	SH		DFND	1	0	0	71,080
ORACLE CORP.	COM	68389X105		13,832,195	110,122	SH		DFND	1	110,122	0	0
O'REILLY AUTOMOTIV.	COM	67103H107		205,456	182	SH		DFND	1	182	0	0
O'REILLY AUTOMOTIV.	COM	67103H107		2,536,593	2,247	SH		DFND	1	0	0	2,247
OTIS WORLDWID.CORP	COM	68902V107		1,038,265	10,459	SH		DFND	1	0	0	10,459
OTIS WORLDWID.CORP	COM	68902V107		20,130,467	202,785	SH		DFND	1	202,785	0	0
OVINTIV INC.	COM	69047Q102		291,886	5,624	SH		DFND	1	0	0	5,624
OWENS CORNING NEW	COM	690742101		333,767	2,001	SH		DFND	1	0	0	2,001
PACCAR INC.	COM	693718108		200,206	1,616	SH		DFND	1	1,616	0	0
PACCAR INC.	COM	693718108		2,977,944	24,037	SH		DFND	1	0	0	24,037
PACKAGING CORP. OF AMER.	COM	695156109		411,253	2,167	SH		DFND	1	0	0	2,167
PALANTIR TECHNOLOGIES INC	COM	69608A108		1,007,332	43,778	SH		DFND	1	0	0	43,778
PALO ALTO NETWORKS, INC.	COM	697435105		3,286,258	11,567	SH		DFND	1	11,567	0	0
PALO ALTO NETWORKS, INC.	COM	697435105		28,480,339	100,237	SH		DFND	1	0	0	100,237
PALO ALTO NETWORKS, INC.	COM	697435105		115,252,209	381,806	SH		SOLE		0	0	381,806
PARAMOUNT GLOB.	CLASS B COM	92556H206		136,685	11,613	SH		DFND	1	0	0	11,613
PARKER-HANNIFIN	COM	701094104		706,409	1,271	SH		DFND	1	1,271	0	0
PARKER-HANNIFIN	COM	701094104		2,075,320	3,734	SH		DFND	1	0	0	3,734
PAYCHEX INC.	COM	704326107		946,174	7,705	SH		DFND	1	0	0	7,705
PAYCHEX INC.	COM	704326107		2,144,948	17,467	SH		DFND	1	17,467	0	0
PAYCOM SOFTWARE	COM	70432V102		214,533	1,078	SH		DFND	1	0	0	1,078
PAYLOCITY HLDG	COM	70438V106		2,959,429	17,220	SH		DFND	1	0	0	17,220
PAYPAL HDGS INC.	COM	70450Y103		901,417	13,456	SH		DFND	1	13,456	0	0
PAYPAL HDGS INC.	COM	70450Y103		5,418,285	80,882	SH		DFND	1	0	0	80,882
PDD HOLDINGS	SPONSORED ADS	722304102		3,406,241	29,301	SH		DFND	1	0	0	29,301
PEPSICO INC.	COM	713448108		24,560,903	140,340	SH		DFND	1	0	0	140,340
PEPSICO INC.	COM	713448108		47,456,237	271,163	SH		DFND	1	271,163	0	0
PEPSICO, INC.	COM	713448108		24,326,638	145,754	SH		SOLE		0	0	145,754
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,522,784	47,197	SH		DFND	1	0	0	47,197
PERMIAN RESOUR.	CLASS A COM	71424F105		4,120,979	233,351	SH		DFND	1	0	0	233,351
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		574,306	38,544	SH		DFND	1	0	0	38,544
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		4,509,096	296,456	SH		DFND	1	0	0	296,456
PFIZER INC.	COM	717081103		3,652,691	137,526	SH		SOLE		0	0	137,526
PFIZER INC.	COM	717081103		3,462,536	124,784	SH		DFND	1	124,784	0	0
PFIZER INC.	COM	717081103		3,942,526	142,073	SH		DFND	1	0	0	142,073
PG & E CORP.	COM	69331C108		628,450	37,497	SH		DFND	1	0	0	37,497
PHILIP MORRIS INTL INC.	COM	718172109		2,106,619	22,993	SH		DFND	1	22,993	0	0
PHILLIPS 66	COM	718546104		3,113,260	19,060	SH		DFND	1	0	0	19,060
PHILLIPS 66	COM	718546104		5,710,530	34,961	SH		DFND	1	34,961	0	0
PINNACLE FINANCIAL	COM	72346Q104		3,233,124	37,647	SH		DFND	1	0	0	37,647
PINTEREST INC.	CL A	72352L106		467,074	13,472	SH		DFND	1	0	0	13,472
PIONEER NATURAL	COM	723787107		319,725	1,218	SH		DFND	1	1,218	0	0
PIONEER NATURAL	COM	723787107		1,203,825	4,586	SH		DFND	1	0	0	4,586
PLANET FITNESS	CL A	72703H101		2,314,241	36,951	SH		DFND	1	0	0	36,951
PNC FINL SERVICES GRP	COM	693475105		1,590,629	9,843	SH		DFND	1	0	0	9,843
PNC FINL SERVICES GRP	COM	693475105		9,932,298	61,465	SH		DFND	1	61,465	0	0
POOL CORP.	COM	73278L105		3,512,064	8,704	SH		DFND	1	0	0	8,704
POOL CORP.	COM	73278L105		8,862,877	21,965	SH		DFND	1	21,965	0	0
POWER INTEGRATIONS	COM	739276103		1,651,302	23,079	SH		DFND	1	0	0	23,079
POWERSCHOOL	COM CL A	73939C106		1,274,632	59,870	SH		DFND	1	0	0	59,870
PPG INDUSTRIES INC.	COM	693506107		851,432	5,876	SH		DFND	1	5,876	0	0
PPG INDUSTRIES INC.	COM	693506107		2,037,729	14,063	SH		DFND	1	0	0	14,063
PPG INDUSTRIES INC.	COM	693506107		566,400	4,000	SH		SOLE		0	0	4,000
PPL CORP.	COM	69351T106		437,562	15,894	SH		DFND	1	0	0	15,894
PRIMERICA INC.	COM	74164M108		3,539,669	13,993	SH		DFND	1	0	0	13,993
PRINCIPAL FINL GRP	COM	74251V102		495,160	5,737	SH		DFND	1	0	0	5,737
PRINCIPAL FINL GRP	COM	74251V102		1,869,906	21,665	SH		DFND	1	21,665	0	0
PRIVIA HEALTH GR.	COM	74276R102		1,433,675	73,184	SH		DFND	1	0	0	73,184
PROCTER GAMBLE	COM	742718109		47,655,643	293,724	SH		DFND	1	293,724	0	0
PROCTER GAMBLE	COM	742718109		72,746,410	448,360	SH		DFND	1	0	0	448,360
PROCTER GAMBLE	COM	742718109		150,346,409	942,585	SH		SOLE		0	0	942,585
PROGRESSIVE CORP.	COM	743315103		1,420,026	6,866	SH		DFND	1	6,866	0	0
PROGRESSIVE CORP.	COM	743315103		4,958,509	23,975	SH		DFND	1	0	0	23,975
PROLOGIS INC.	COM	74340W103		2,953,259	22,679	SH		DFND	1	22,679	0	0
PROLOGIS INC.	COM	74340W103		4,938,073	37,921	SH		DFND	1	0	0	37,921
PRUDENTIAL FINL	COM	744320102		983,577	8,378	SH		DFND	1	0	0	8,378
PRUDENTIAL FINL	COM	744320102		2,446,029	20,835	SH		DFND	1	20,835	0	0
PTC INC.	COM	69370C100		527,709	2,793	SH		DFND	1	0	0	2,793
PTC INC.	COM	69370C100		741,967	3,927	SH		DFND	1	3,927	0	0
PUBL. SVC.ENTER.	COM	744573106		685,831	10,270	SH		DFND	1	0	0	10,270
PUBL. SVC.ENTER.	COM	744573106		928,242	13,900	SH		DFND	1	13,900	0	0
PUBLIC STORAGE	COM	74460D109		1,002,447	3,456	SH		DFND	1	0	0	3,456
PULTE GROUP INC.	COM	745867101		637,356	5,284	SH		DFND	1	0	0	5,284
Q2 HLDGS INC.	COM	74736L109		1,785,253	33,966	SH		DFND	1	0	0	33,966
QORVO INC.	COM	74736K101		266,176	2,318	SH		DFND	1	0	0	2,318
QUALCOMM INC.	COM	747525103		6,229,055	36,793	SH		DFND	1	36,793	0	0
QUALCOMM INC.	COM	747525103		9,136,952	53,969	SH		DFND	1	0	0	53,969
QUANTA SVCS	COM	74762E102		1,081,547	4,163	SH		DFND	1	4,163	0	0
QUANTA SVCS	COM	74762E102		1,766,900	6,801	SH		DFND	1	0	0	6,801
QUEST DIAGNOSTICS	COM	74834L100		315,604	2,371	SH		DFND	1	0	0	2,371
QUEST DIAGNOSTICS	COM	74834L100		748,611	5,624	SH		DFND	1	5,624	0	0
RALPH LAUREN	CL A	751212101		2,273,188	12,108	SH		DFND	1	12,108	0	0
RAMBUS INC.(DEL.)	COM	750917106		3,103,480	50,210	SH		DFND	1	0	0	50,210
RAYMOND JAMES FIN.	COM	754730109		574,294	4,472	SH		DFND	1	0	0	4,472
RAYMOND JAMES FIN.	COM	754730109		968,672	7,543	SH		DFND	1	7,543	0	0
RBC BEARINGS INC.	COM	75524B104		3,685,682	13,633	SH		DFND	1	0	0	13,633
REALTY INC. CORP.	COM	756109104		1,253,335	23,167	SH		DFND	1	0	0	23,167
REGAL REXNORD CORP.	COM	758750103		3,999,481	22,207	SH		DFND	1	0	0	22,207
REGENCY CENT	COM	758849103		282,247	4,656	SH		DFND	1	0	0	4,656
REGENERON PHARMAC.	COM	75886F107		578,457	601	SH		DFND	1	601	0	0
REGENERON PHARMAC.	COM	75886F107		3,106,918	3,228	SH		DFND	1	0	0	3,228
REGIONS FINANCIAL	COM	7591EP100		480,785	22,851	SH		DFND	1	0	0	22,851
REGIONS FINANCIAL	COM	7591EP100		3,796,521	180,443	SH		DFND	1	180,443	0	0
REINSUR.GRP AM.	COM NEW	759351604		8,843,548	45,850	SH		DFND	1	45,850	0	0
RELIANCE INC.	COM	759509102		398,677	1,193	SH		DFND	1	0	0	1,193
REPLIGEN CORP.	COM	759916109		348,896	1,897	SH		DFND	1	1,897	0	0
REPLIGEN CORP.	COM	759916109		1,649,946	8,971	SH		DFND	1	0	0	8,971
REPUBLIC SERVIC.	COM	760759100		1,356,352	7,085	SH		DFND	1	0	0	7,085
RESMED INC.	COM	761152107		626,171	3,162	SH		DFND	1	3,162	0	0
RESMED INC.	COM	761152107		737,266	3,723	SH		DFND	1	0	0	3,723
REVVITY INC.	COM	714046109		312,270	2,974	SH		DFND	1	0	0	2,974
REXFORD IND.REALTY	COM	76169C100		3,345,453	66,510	SH		DFND	1	0	0	66,510
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		141,167	12,892	SH		DFND	1	12,892	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		441,920	40,358	SH		DFND	1	0	0	40,358
ROBLOX CORP	CL A	771049103		340,642	8,922	SH		DFND	1	0	0	8,922
ROCKET PHARMAT.	COM	77313F106		927,221	34,418	SH		DFND	1	0	0	34,418
ROCKWELL AUTOMATION INC	COM	773903109		1,609,598	5,525	SH		DFND	1	5,525	0	0
ROCKWELL AUTOMATION INC	COM	773903109		23,642,303	81,153	SH		DFND	1	0	0	81,153
ROCKWELL AUTOMATION INC	COM	773903109		56,785,403	199,590	SH		SOLE		0	0	199,590
ROKU INC	COM CL A	77543R102		221,187	3,394	SH		DFND	1	0	0	3,394
ROLLINS INC.	COM	775711104		348,783	7,538	SH		DFND	1	0	0	7,538
ROPER TECHNOLOGIES	COM	776696106		553,146	985	SH		DFND	1	985	0	0
ROPER TECHNOLOGIES	COM	776696106		2,038,499	3,630	SH		DFND	1	0	0	3,630
ROSS STRS INC.	COM	778296103		202,822	1,382	SH		DFND	1	1,382	0	0
ROSS STRS INC.	COM	778296103		1,932,829	13,170	SH		DFND	1	0	0	13,170
RPM INTERN. INC.	COM	749685103		310,697	2,612	SH		DFND	1	0	0	2,612
RYANAIR HLDGS	SPONSORED ADS	783513203		947,936	6,511	SH		DFND	1	0	0	6,511
S&P GLOBAL INC.	COM	78409V104		42,895,586	100,380	SH		SOLE		0	0	100,380
S&P GLOBAL INC.	COM	78409V104		37,919,933	89,129	SH		DFND	1	89,129	0	0
S&P GLOBAL INC.	COM	78409V104		39,800,847	93,550	SH		DFND	1	0	0	93,550
SAIA INC.	COM	78709Y105		7,275,060	12,436	SH		DFND	1	0	0	12,436
SALESFORCE INC.	COM	79466L302		21,425,883	71,143	SH		DFND	1	71,143	0	0
SALESFORCE INC.	COM	79466L302		22,689,998	75,337	SH		DFND	1	0	0	75,337
SALLY BEAUTY HLDGS	COM	79546E104		1,179,850	94,996	SH		DFND	1	0	0	94,996
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		518,346	2,392	SH		DFND	1	0	0	2,392
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		880,885	4,065	SH		DFND	1	4,065	0	0
SCANSOURCE INC.	COM	806037107		1,160,102	26,342	SH		DFND	1	0	0	26,342
SEA LTD	SPONSORED ADS	81141R100		402,825	7,500	SH		DFND	1	0	0	7,500
SEA LTD	SPONSORED ADS	81141R100		474,044	8,826	SH		DFND	1	8,826	0	0
SEI INVESTMENT	COM	784117103		203,117	2,825	SH		DFND	1	0	0	2,825
SELECTIVE INS. GRP	COM	816300107		257,095	2,355	SH		DFND	1	0	0	2,355
SEMPRA	COM	816851109		1,960,097	27,288	SH		DFND	1	27,288	0	0
SEMPRA	COM	816851109		4,292,417	59,758	SH		DFND	1	0	0	59,758
SENDAS DISTRIBUID.	SPON ADS	81689T104		196,205	13,275	SH		DFND	1	0	0	13,275
SERVICENOW INC.	COM	81762P102		771,340	1,000	SH		SOLE		0	0	1,000
SERVICENOW INC.	COM	81762P102		14,955,238	19,616	SH		DFND	1	0	0	19,616
SERVICENOW INC.	COM	81762P102		17,579,744	23,059	SH		DFND	1	23,059	0	0
SERVISFIRST BANCSH.	COM	81768T108		1,213,459	18,286	SH		DFND	1	0	0	18,286
SHELL PLC	SPON ADS	780259305		5,775,630	86,152	SH		DFND	1	0	0	86,152
SHERWIN-WILLIAMS	COM	824348106		2,769,609	7,974	SH		DFND	1	0	0	7,974
SHERWIN-WILLIAMS	COM	824348106		6,400,493	18,429	SH		DFND	1	18,429	0	0
SHIFT4 PAYMTS	CL A	82452J109		4,556,121	68,959	SH		DFND	1	0	0	68,959
SHINHAN FINL	SPN ADR RESTRD	824596100		3,287,403	92,629	SH		DFND	1	92,629	0	0
SHOCKWAVE MEDICAL	COM	82489T104		2,458,832	7,551	SH		DFND	1	0	0	7,551
SILK ROAD MEDICAL	COM	82710M100		534,413	29,171	SH		DFND	1	0	0	29,171
SIMON PPTY GROUP INC NEW	COM	828806109		205,941	1,316	SH		DFND	1	1,316	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,843,765	11,782	SH		DFND	1	0	0	11,782
SIRIUS XM HLDGS	COM	82968B103		57,040	14,701	SH		DFND	1	0	0	14,701
SITEO.LANDS.SUPP.INC.	COM	82982L103		877,463	5,027	SH		DFND	1	0	0	5,027
SITIME CORP.	COM	82982T106		513,604	5,509	SH		DFND	1	0	0	5,509
SKYLINE CHAM.CORP.	COM	830830105		1,894,193	22,282	SH		DFND	1	0	0	22,282
SKYWORKS SOL.	COM	83088M102		424,181	3,916	SH		DFND	1	0	0	3,916
SMARTSHEET INC.	COM CL A	83200N103		2,434,355	63,230	SH		DFND	1	0	0	63,230
SMITH -A.O.- CORP.	COM	831865209		1,436,728	16,060	SH		DFND	1	0	0	16,060
SMUCKER J M CO	COM NEW	832696405		238,146	1,892	SH		DFND	1	1,892	0	0
SMUCKER J M CO	COM NEW	832696405		2,471,332	19,634	SH		DFND	1	0	0	19,634
SNAP INC.	CL A	83304A106		298,836	26,031	SH		DFND	1	0	0	26,031
SNAP-ON INC.	COM	833034101		304,810	1,029	SH		DFND	1	0	0	1,029
SNOWFLAKE INC.	CL A	833445109		282,638	1,749	SH		DFND	1	1,749	0	0
SNOWFLAKE INC.	CL A	833445109		1,373,923	8,502	SH		DFND	1	0	0	8,502
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,072,032	21,807	SH		DFND	1	0	0	21,807
SOUTHERN COPPER	COM	84265V105		875,701	8,221	SH		DFND	1	8,221	0	0
SPS COMMERCE INC.	COM	78463M107		3,026,443	16,368	SH		DFND	1	0	0	16,368
SS&C TECHNOL.HLDGS	COM	78467J100		427,095	6,635	SH		DFND	1	0	0	6,635
STANDEX INTL CORP.	COM	854231107		895,794	4,916	SH		DFND	1	0	0	4,916
STANLEY BL. & DECK.	COM	854502101		399,554	4,080	SH		DFND	1	0	0	4,080
STARBUCKS CORP.	COM	855244109		2,679,646	29,321	SH		DFND	1	29,321	0	0
STARBUCKS CORP.	COM	855244109		3,845,143	42,074	SH		DFND	1	0	0	42,074
STATE STREET CORP.	COM	857477103		827,092	10,697	SH		DFND	1	10,697	0	0
STATE STREET CORP.	COM	857477103		3,039,295	39,308	SH		DFND	1	0	0	39,308
STEEL DYNAMIC	COM	858119100		995,364	6,715	SH		DFND	1	0	0	6,715
STEEL DYNAMIC	COM	858119100		2,211,592	14,920	SH		DFND	1	14,920	0	0
STRYKER CORP.	COM	863667101		7,538,174	21,064	SH		DFND	1	0	0	21,064
STRYKER CORP.	COM	863667101		27,569,924	77,040	SH		DFND	1	77,040	0	0
SUN COMM. INC.	COM	866674104		741,649	5,768	SH		DFND	1	0	0	5,768
SUPER MICRO COMPUT.	COM	86800U104		1,225,166	1,213	SH		DFND	1	0	0	1,213
SURGERY PARTNERS	COM	86881A100		1,969,615	66,028	SH		DFND	1	0	0	66,028
SYNCHRONY FIN.	COM	87165B103		1,066,487	24,733	SH		DFND	1	24,733	0	0
SYNCHRONY FIN.	COM	87165B103		1,171,355	27,165	SH		DFND	1	0	0	27,165
SYNOPSYS INC.	COM	871607107		9,398,889	16,446	SH		DFND	1	0	0	16,446
SYNOPSYS INC.	COM	871607107		36,138,802	63,235	SH		DFND	1	63,235	0	0
SYSCO CORP.	COM	871829107		955,813	11,774	SH		DFND	1	0	0	11,774
SYSCO CORP.	COM	871829107		3,519,473	43,357	SH		DFND	1	43,357	0	0
T.ROW.PR.GRP	COM	74144T108		1,476,695	12,112	SH		DFND	1	12,112	0	0
T.ROW.PR.GRP	COM	74144T108		1,560,576	12,800	SH		DFND	1	0	0	12,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		33,540,679	246,532	SH		DFND	1	0	0	246,532
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		17,215,767	126,540	SH		DFND	1	126,540	0	0
TAKE-TWO INTERACT. SOFTW.	COM	874054109		425,275	2,864	SH		DFND	1	2,864	0	0
TAKE-TWO INTERACT. SOFTW.	COM	874054109		1,166,686	7,857	SH		DFND	1	0	0	7,857
TARGA RESOURCES	COM	87612G101		1,326,074	11,841	SH		DFND	1	0	0	11,841
TARGA RESOURCES	COM	87612G101		1,388,228	12,396	SH		DFND	1	12,396	0	0
TARGET CORP.	COM	87612E106		2,123,153	11,981	SH		DFND	1	0	0	11,981
TARGET CORP.	COM	87612E106		5,123,850	28,914	SH		DFND	1	28,914	0	0
TELEDYNE TECHS	COM	879360105		663,299	1,545	SH		DFND	1	0	0	1,545
TELEFLEX INC.	COM	879369106		229,789	1,016	SH		DFND	1	0	0	1,016
TELEFLEX INC.	COM	879369106		412,760	1,825	SH		DFND	1	1,825	0	0
TELEFONICA BRASIL	NEW ADR	87936R205		194,281	19,293	SH		DFND	1	19,293	0	0
TELKOM INDONESIA	SPONSORED ADR	715684106		278,250	12,500	SH		DFND	1	12,500	0	0
TENCENT MUSIC ENT.GRP	SPON ADS	88034P109		1,511,456	135,072	SH		DFND	1	0	0	135,072
TERADYNE INC.	COM	880770102		434,395	3,850	SH		DFND	1	0	0	3,850
TESLA INC.	COM	88160R101		12,299,675	69,968	SH		DFND	1	0	0	69,968
TESLA INC.	COM	88160R101		19,176,580	109,088	SH		DFND	1	109,088	0	0
TETRA TECH INC.	COM	88162G103		3,906,801	21,151	SH		DFND	1	0	0	21,151
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		340,926	24,162	SH		DFND	1	0	0	24,162
TEXAS INSTRS INC	COM	882508104		11,170,868	64,123	SH		DFND	1	0	0	64,123
TEXAS INSTRS INC	COM	882508104		11,309,887	64,921	SH		DFND	1	64,921	0	0
TEXAS INSTRS INC	COM	882508104		16,750,724	99,462	SH		SOLE		0	0	99,462
TEXAS PAC.LD CORP.	COM	88262P102		208,264	360	SH		DFND	1	0	0	360
TEXAS ROADHOUSE	COM	882681109		3,698,784	23,945	SH		DFND	1	0	0	23,945
TEXTRON INC.	COM	883203101		5,050,715	52,650	SH		DFND	1	0	0	52,650
THE CIGNA GROUP	COM	125523100		2,586,639	7,122	SH		DFND	1	7,122	0	0
THE SOUTHERN CO.	COM	842587107		4,414,449	61,534	SH		DFND	1	0	0	61,534
THE TRADE DESK INC	COM CL A	88339J105		227,991	2,608	SH		DFND	1	2,608	0	0
THE TRADE DESK INC	COM CL A	88339J105		924,029	10,570	SH		DFND	1	0	0	10,570
THERMO FISHER SCIENTIFIC INC.	COM	883556102		21,502,445	36,996	SH		DFND	1	36,996	0	0
THERMO FISHER SCIENTIFIC INC.	COM	883556102		54,483,788	93,742	SH		DFND	1	0	0	93,742
THERMO FISHER SCIENTIFIC INC.	COM	883556102		128,413,383	224,110	SH		SOLE		0	0	224,110
TIMKEN CO.	COM	887389104		2,969,385	33,963	SH		DFND	1	0	0	33,963
TJX COS INC.	COM	872540109		2,818,969	27,795	SH		DFND	1	27,795	0	0
TJX COS INC.	COM	872540109		11,574,659	114,126	SH		DFND	1	0	0	114,126
T-MOBILE US INC.	COM	872590104		605,873	3,712	SH		DFND	1	3,712	0	0
T-MOBILE US INC.	COM	872590104		5,689,360	34,857	SH		DFND	1	0	0	34,857
TRACTOR SUPPLY	COM	892356106		662,413	2,531	SH		DFND	1	0	0	2,531
TRACTOR SUPPLY	COM	892356106		2,526,121	9,652	SH		DFND	1	9,652	0	0
TRADEWEB MARKETS	CL A	892672106		289,801	2,782	SH		DFND	1	0	0	2,782
TRANSDIGM GROUP	COM	893641100		227,846	185	SH		DFND	1	0	0	185
TRANSDIGM GROUP	COM	893641100		597,326	485	SH		DFND	1	485	0	0
TRANSUNION	COM	89400J107		331,250	4,151	SH		DFND	1	4,151	0	0
TRANSUNION	COM	89400J107		416,077	5,214	SH		DFND	1	0	0	5,214
TRAVELERS COS INC.	COM	89417E109		1,210,767	5,261	SH		DFND	1	0	0	5,261
TRAVELERS COS INC.	COM	89417E109		1,590,037	6,909	SH		DFND	1	6,909	0	0
TREX CO. INC.	COM	89531P105		6,450,134	64,663	SH		DFND	1	0	0	64,663
TRIMBLE INC.	COM	896239100		426,642	6,629	SH		DFND	1	0	0	6,629
TRIMBLE INC.	COM	896239100		1,629,080	25,312	SH		DFND	1	25,312	0	0
TRIP.COM.GROUP	ADS	89677Q107		5,647,809	128,681	SH		DFND	1	0	0	128,681
TRUIST FINL CORP.	COM	89832Q109		1,232,704	31,624	SH		DFND	1	0	0	31,624
TRUIST FINL CORP.	COM	89832Q109		11,161,931	286,361	SH		DFND	1	286,361	0	0
TWILIO INC.	CL A	90138F102		275,481	4,505	SH		DFND	1	0	0	4,505
TYLER TECHS INC.	COM	902252105		393,984	927	SH		DFND	1	0	0	927
TYSON FOODS INC	CL A	902494103		419,685	7,146	SH		DFND	1	0	0	7,146
U.S. BANCORP	COM NEW	902973304		1,636,959	36,621	SH		DFND	1	0	0	36,621
U.S. BANCORP	COM NEW	902973304		4,377,158	97,923	SH		DFND	1	97,923	0	0
UBER TECH.	COM	90353T100		1,030,280	13,382	SH		DFND	1	13,382	0	0
UBER TECH.	COM	90353T100		5,235,936	68,008	SH		DFND	1	0	0	68,008
UDR INC.	COM	902653104		288,992	7,725	SH		DFND	1	0	0	7,725
UFP INDS INC.	COM	90278Q108		1,043,494	8,483	SH		DFND	1	0	0	8,483
UFP TECHS INC.	COM	902673102		1,274,367	5,053	SH		DFND	1	0	0	5,053
UIPATH INC.	CL A	90364P105		250,685	11,058	SH		DFND	1	0	0	11,058
ULTA BEAUTY	COM	90384S303		557,913	1,067	SH		DFND	1	0	0	1,067
ULTA BEAUTY	COM	90384S303		894,125	1,710	SH		DFND	1	1,710	0	0
ULTRAGENYX PHARM.	COM	90400D108		1,112,016	23,817	SH		DFND	1	0	0	23,817
UNION PAC.	COM	907818108		8,891,353	36,154	SH		DFND	1	0	0	36,154
UNION PAC.	COM	907818108		14,456,244	58,783	SH		DFND	1	58,783	0	0
UNION PACIFIC CORP.	COM	907818108		304,428	1,200	SH		SOLE		0	0	1,200
UNITED PARCEL SERVICE INC	CL B	911312106		2,911,513	19,589	SH		DFND	1	0	0	19,589
UNITED PARCEL SERVICE INC	CL B	911312106		5,605,377	37,715	SH		DFND	1	37,715	0	0
UNITED RENTALS INC.	COM	911363109		3,343,066	4,636	SH		DFND	1	4,636	0	0
UNITED RENTALS INC.	COM	911363109		3,587,522	4,975	SH		DFND	1	0	0	4,975
UNITED RENTALS INC.	COM	911363109		277,308	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102		43,638,421	88,214	SH		DFND	1	88,214	0	0
UNITEDHEALTH GROUP	COM	91324P102		65,066,902	131,528	SH		DFND	1	0	0	131,528
UNITEDHEALTH GROUP	COM	91324P102		126,942,904	257,864	SH		SOLE		0	0	257,864
UNIVERSAL DISPLAY	COM	91347P105		406,133	2,411	SH		DFND	1	0	0	2,411
US FOODS HLDG CORP	COM	912008109		5,486,212	101,653	SH		DFND	1	0	0	101,653
UTD MICROELECTR.	SPON ADR NEW	910873405		309,038	38,200	SH		DFND	1	38,200	0	0
UTD THERAP. (DEL.)	COM	91307C102		208,586	908	SH		DFND	1	0	0	908
VALERO ENERGY CORP.	COM	91913Y100		1,354,937	7,938	SH		DFND	1	0	0	7,938
VALERO ENERGY CORP.	COM	91913Y100		4,405,509	25,810	SH		DFND	1	25,810	0	0
VALVOLINE INC.	COM	92047W101		5,628,522	126,285	SH		DFND	1	0	0	126,285
VEECO INSTRUMENTS	COM	922417100		1,411,794	40,142	SH		DFND	1	0	0	40,142
VEEVA SYSTEMS	CL A COM	922475108		552,349	2,384	SH		DFND	1	2,384	0	0
VEEVA SYSTEMS	CL A COM	922475108		824,353	3,558	SH		DFND	1	0	0	3,558
VENTAS INC.	COM	92276F100		411,845	9,459	SH		DFND	1	0	0	9,459
VENTAS INC.	COM	92276F100		495,267	11,375	SH		DFND	1	11,375	0	0
VERALTO CORP.	COM SHS	92338C103		458,815	5,175	SH		DFND	1	0	0	5,175
VERALTO CORP.	COM SHS	92338C103		1,324,935	14,944	SH		DFND	1	14,944	0	0
VERISIGN INC.	COM	92343E102		373,524	1,971	SH		DFND	1	0	0	1,971
VERISK ANALYTICS	COM	92345Y106		6,794,446	28,823	SH		DFND	1	0	0	28,823
VERIZON COMM. INC.	COM	92343V104		5,557,350	132,444	SH		DFND	1	0	0	132,444
VERIZON COMM. INC.	COM	92343V104		10,317,380	245,894	SH		DFND	1	245,894	0	0
VERTEX PHARMAC.	COM	92532F100		2,706,615	6,472	SH		DFND	1	6,472	0	0
VERTEX PHARMAC.	COM	92532F100		3,788,843	9,064	SH		DFND	1	0	0	9,064
VERTIV HOL.	COM CL A	92537N108		679,086	8,315	SH		DFND	1	0	0	8,315
VIATRIS INC.	COM	92556V106		339,096	28,400	SH		DFND	1	0	0	28,400
VICI PROPERTIES	COM	925652109		1,063,712	35,707	SH		DFND	1	0	0	35,707
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		530,643	32,063	SH		DFND	1	0	0	32,063
VISA INC.	COM CL A	92826C839		46,516,465	166,681	SH		DFND	1	166,681	0	0
VISA INC.	COM CL A	92826C839		81,356,843	291,518	SH		DFND	1	0	0	291,518
VISA INC.	COM CL A	92826C839		174,942,420	621,826	SH		SOLE		0	0	621,826
VISHAY INTERTECH.	COM	928298108		781,122	34,441	SH		DFND	1	0	0	34,441
VISTRA CORP.	COM	92840M102		462,685	6,643	SH		DFND	1	0	0	6,643
VULCAN MATERIALS CO	COM	929160109		815,212	2,987	SH		DFND	1	0	0	2,987
W.P. CAREY INC.	COM	92936U109		261,543	4,634	SH		DFND	1	4,634	0	0
W.P. CAREY INC.	COM	92936U109		302,970	5,368	SH		DFND	1	0	0	5,368
WABASH NATL CORP.	COM	929566107		1,110,475	37,090	SH		DFND	1	0	0	37,090
WABTEC	COM	929740108		657,745	4,515	SH		DFND	1	0	0	4,515
WALGREENS BOOTS ALLIANCE INC	COM	931427108		342,030	15,769	SH		DFND	1	0	0	15,769
WALMART	COM	931142103		4,665,522	77,544	SH		DFND	1	77,544	0	0
WALMART	COM	931142103		10,575,359	175,758	SH		DFND	1	0	0	175,758
WARNER BROS DISCOVERY INC	COM SER A	934423104		222,702	25,510	SH		DFND	1	25,510	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		509,151	58,322	SH		DFND	1	0	0	58,322
WASTE MANAGEMENT INC.	COM	94106L109		3,308,514	15,522	SH		DFND	1	0	0	15,522
WASTE MANAGEMENT INC.	COM	94106L109		22,564,912	105,864	SH		DFND	1	105,864	0	0
WASTE MANAGEMENT INC.	COM	94106L109		286,470	1,393	SH		SOLE		0	0	1,393
WATERS CORP.	COM	941848103		423,747	1,231	SH		DFND	1	0	0	1,231
WATERS CORP.	COM	941848103		1,118,747	3,250	SH		DFND	1	3,250	0	0
WATSCO INC.	COM	942622200		306,699	710	SH		DFND	1	0	0	710
WATSCO INC.	COM	942622200		8,952,578	20,725	SH		DFND	1	20,725	0	0
WEC ENERGY GRP	COM	92939U106		787,367	9,588	SH		DFND	1	0	0	9,588
WEC ENERGY GRP	COM	92939U106		9,857,356	120,036	SH		DFND	1	120,036	0	0
WELLS FARGO & CO.	COM	949746101		6,100,132	105,255	SH		DFND	1	105,255	0	0
WELLS FARGO & CO.	COM	949746101		8,687,624	149,890	SH		DFND	1	0	0	149,890
WELLTOWER INC.	COM	95040Q104		1,223,036	13,089	SH		DFND	1	13,089	0	0
WELLTOWER INC.	COM	95040Q104		2,149,681	23,006	SH		DFND	1	0	0	23,006
WEST PHARM.SVCS	COM	955306105		627,596	1,586	SH		DFND	1	0	0	1,586
WEST PHARM.SVCS	COM	955306105		701,990	1,774	SH		DFND	1	1,774	0	0
WESTERN ALLIANCE BANC.	COM	957638109		3,514,723	54,755	SH		DFND	1	0	0	54,755
WESTLAKE CORP	COM	960413102		1,726,640	11,300	SH		DFND	1	11,300	0	0
WESTN DIGITAL	COM	958102105		218,232	3,198	SH		DFND	1	3,198	0	0
WESTN DIGITAL	COM	958102105		588,161	8,619	SH		DFND	1	0	0	8,619
WESTWATER RESOURCES INC.	COM NEW	961684206		19,399	37,000	SH		SOLE		0	0	37,000
WEX INC.	COM	96208T104		3,163,425	13,318	SH		DFND	1	0	0	13,318
WEYERHAEUSER CO.	COM NEW	962166104		604,222	16,826	SH		DFND	1	0	0	16,826
WEYERHAEUSER CO.	COM NEW	962166104		878,718	24,470	SH		DFND	1	24,470	0	0
WILLIAMS COS INC.	COM	969457100		562,376	14,431	SH		DFND	1	14,431	0	0
WILLIAMS COS INC.	COM	969457100		1,081,690	27,757	SH		DFND	1	0	0	27,757
WILLIAMS-SONOMA INC.	COM	969904101		408,979	1,288	SH		DFND	1	0	0	1,288
WILLIAMS-SONOMA INC.	COM	969904101		869,397	2,738	SH		DFND	1	2,738	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		5,574,187	119,875	SH		DFND	1	0	0	119,875
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		12,117,900	260,600	SH		DFND	1	260,600	0	0
WINGSTOP INC.	COM	974155103		2,955,749	8,067	SH		DFND	1	0	0	8,067
WIPRO LTD	SPON ADR 1 SH	97651M109		303,841	52,842	SH		DFND	1	0	0	52,842
WOLFSPEED INC.	COM	977852102		228,094	7,732	SH		DFND	1	0	0	7,732
WOORI FIN. GRP	SPONSORED ADS	981064108		502,665	15,500	SH		DFND	1	15,500	0	0
WORKDAY INC.	CL A	98138H101		1,313,564	4,816	SH		DFND	1	0	0	4,816
WORKDAY INC.	CL A	98138H101		2,894,423	10,612	SH		DFND	1	10,612	0	0
WRKCO INC.	COM	96145D105		266,535	5,390	SH		DFND	1	0	0	5,390
WYNN RESORTS LTD	COM	983134107		215,399	2,107	SH		DFND	1	0	0	2,107
XCEL ENERGY	COM	98389B100		487,674	9,073	SH		DFND	1	9,073	0	0
XCEL ENERGY	COM	98389B100		583,617	10,858	SH		DFND	1	0	0	10,858
XPEL INC.	COM	98379L100		1,473,125	27,270	SH		DFND	1	0	0	27,270
XYLEM INC.	COM	98419M100		49,571,957	388,709	SH		SOLE		0	0	388,709
XYLEM INC.	COM	98419M100		2,334,850	18,066	SH		DFND	1	18,066	0	0
XYLEM INC.	COM	98419M100		4,064,986	31,453	SH		DFND	1	0	0	31,453
YETI HOLDINGS INC	COM	98585X104		2,228,151	57,799	SH		DFND	1	0	0	57,799
YUM BRANDS	COM	988498101		915,506	6,603	SH		DFND	1	0	0	6,603
YUM BRANDS	COM	988498101		2,306,165	16,633	SH		DFND	1	16,633	0	0
YUM CHINA HLDGS	COM	98850P109		1,104,491	27,758	SH		DFND	1	0	0	27,758
YUM CHINA HLDGS	COM	98850P109		3,355,252	84,324	SH		DFND	1	84,324	0	0
ZEBRA TECH.	CL A	989207105		586,904	1,947	SH		DFND	1	0	0	1,947
ZILLOW GROUP	CL A	98954M101		717,900	15,000	SH		DFND	1	0	0	15,000
ZIMMER BIOMET HLDGS	COM	98956P102		591,534	4,482	SH		DFND	1	4,482	0	0
ZIMMER BIOMET HLDGS	COM	98956P102		5,251,088	39,787	SH		DFND	1	0	0	39,787
ZOETIS INC.	CL A	98978V103		8,244,926	48,726	SH		DFND	1	0	0	48,726
ZOETIS INC.	CL A	98978V103		32,707,785	193,297	SH		DFND	1	193,297	0	0
ZOOM VIDEO COMM.	CL A	98980L101		393,724	6,023	SH		DFND	1	0	0	6,023
ZSCALER INC.	COM	98980G102		622,965	3,234	SH		DFND	1	3,234	0	0
ZSCALER INC.	COM	98980G102		667,270	3,464	SH		DFND	1	0	0	3,464
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		361,613	17,269	SH		DFND	1	17,269	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		426,527	20,369	SH		DFND	1	0	0	20,369