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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS CL A COM 88025U109 237 1,570 SH   DFND 1 0 0 1,570
1-800-FLOWERS.COM CL A 68243Q106 434 18,321 SH   DFND 1 0 0 18,321
360 DIGITECH INC. AMERICAN DEP 88557W101 360 15,842 SH   DFND 1 0 0 15,842
3M CO. COM 88579Y101 8,584 48,320 SH   SOLE   0 0 48,320
3M CO. COM 88579Y101 4,336 24,410 SH   DFND 1 24,410 0 0
3M CO. COM 88579Y101 14,113 79,446 SH   DFND 1 0 0 79,446
51JOB INC. SPONSORED ADS 316827104 871 17,798 SH   DFND 1 17,798 0 0
ABBOTT LABS COM 002824100 4,352 30,869 SH   DFND 1 30,869 0 0
ABBOTT LABS COM 002824100 9,758 69,203 SH   DFND 1 0 0 69,203
ABBVIE INC. COM 00287Y109 19,370 142,499 SH   DFND 1 142,499 0 0
ABBVIE INC. COM 00287Y109 17,757 130,632 SH   DFND 1 0 0 130,632
ABIOMED INC. COM 003654100 780 2,154 SH   DFND 1 0 0 2,154
ABM INDS INC. COM 000957100 428 10,549 SH   DFND 1 0 0 10,549
ACTIVISION BLIZZARD INC. COM 00507V109 1,726 25,571 SH   DFND 1 25,571 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 4,744 70,285 SH   DFND 1 0 0 70,285
ADOBE INC. COM 00724F101 40,750 71,427 SH   DFND 1 71,427 0 0
ADOBE INC. COM 00724F101 26,018 45,604 SH   DFND 1 0 0 45,604
ADVANCE AUTO PA. COM 00751Y106 477 2,010 SH   DFND 1 0 0 2,010
ADVANCED MIC.DEV. COM 007903107 3,017 20,794 SH   DFND 1 20,794 0 0
ADVANCED MIC.DEV. COM 007903107 6,661 45,890 SH   DFND 1 0 0 45,890
AES CORP. COM 00130H105 292 12,076 SH   DFND 1 0 0 12,076
AFLAC INC. COM 001055102 2,188 37,359 SH   DFND 1 37,359 0 0
AFLAC INC. COM 001055102 1,190 20,314 SH   DFND 1 0 0 20,314
AGCO CORP. COM 001084102 264 2,300 SH   DFND 1 0 0 2,300
AGILENT TECHS INC. COM 00846U101 2,068 12,852 SH   DFND 1 12,852 0 0
AGILENT TECHS INC. COM 00846U101 3,536 21,982 SH   DFND 1 0 0 21,982
AIR PROD. CHEM. COM 009158106 3,708 12,203 SH   DFND 1 12,203 0 0
AIR PROD. CHEM. COM 009158106 1,249 4,111 SH   DFND 1 0 0 4,111
AIRBNB INC. COM CL A 009066101 203 1,200 SH   DFND 1 1,200 0 0
AIRBNB INC. COM CL A 009066101 2,847 16,867 SH   DFND 1 0 0 16,867
AKAMAI TECH. COM 00971T101 1,539 13,139 SH   DFND 1 0 0 13,139
ALBEMARLE CORP. COM 012653101 1,444 6,160 SH   DFND 1 0 0 6,160
ALCOA CORP. COM 013872106 320 5,400 SH   DFND 1 0 0 5,400
ALEXANDRIA REAL EST. EQU. COM 015271109 614 2,753 SH   DFND 1 0 0 2,753
ALIBABA GR.HLDG SPONSORED ADS 01609W102 12,960 105,375 SH   DFND 1 0 0 105,375
ALIGN TECHNOLOGY COM 016255101 1,771 2,674 SH   DFND 1 2,674 0 0
ALIGN TECHNOLOGY COM 016255101 3,839 5,797 SH   DFND 1 0 0 5,797
ALLEGIANT TRAVEL COM 01748X102 1,420 7,515 SH   DFND 1 0 0 7,515
ALLIANT ENERGY COM 018802108 279 4,535 SH   DFND 1 0 0 4,535
ALLSTATE CORP. COM 020002101 9,326 79,250 SH   DFND 1 79,250 0 0
ALLSTATE CORP. COM 020002101 1,112 9,450 SH   DFND 1 0 0 9,450
ALLY FINANCIAL INC. COM 02005N100 557 11,713 SH   DFND 1 0 0 11,713
ALNYLAM PHARMACE. COM 02043Q107 397 2,319 SH   DFND 1 0 0 2,319
ALPHABET INC. CAP STK CL C 02079K107 15,316 5,244 SH   DFND 1 5,244 0 0
ALPHABET INC. CAP STK CL A 02079K305 141,055 48,240 SH   DFND 1 48,240 0 0
ALPHABET INC. CAP STK CL C 02079K107 48,616 16,649 SH   DFND 1 0 0 16,649
ALPHABET INC. CAP STK CL A 02079K305 129,545 44,304 SH   DFND 1 0 0 44,304
ALPHABET INC. CAP STK CL C 02079K107 40,055 13,825 SH   SOLE   0 0 13,825
ALPHABET INC. CAP STK CL A 02079K305 164,359 56,210 SH   SOLE   0 0 56,210
ALTRA IN COM 02208R106 3,558 69,241 SH   DFND 1 0 0 69,241
ALTRIA GRP INC. COM 02209S103 2,652 56,130 SH   DFND 1 56,130 0 0
AMAZON.COM INC. COM 023135106 90,186 26,850 SH   SOLE   0 0 26,850
AMAZON.COM INC. COM 023135106 87,364 25,902 SH   DFND 1 25,902 0 0
AMAZON.COM INC. COM 023135106 115,984 34,387 SH   DFND 1 0 0 34,387
AMC ENTERTAINMENT HLDGS CL A COM 00165C104 305 10,554 SH   DFND 1 0 0 10,554
AMER. EL. PWR COM 025537101 1,020 11,500 SH   DFND 1 11,500 0 0
AMER. EL. PWR COM 025537101 1,105 12,457 SH   DFND 1 0 0 12,457
AMER. EXPRESS COM 025816109 4,597 28,003 SH   DFND 1 28,003 0 0
AMER. EXPRESS COM 025816109 9,974 60,760 SH   DFND 1 0 0 60,760
AMER.INTL GRP COM 026874784 2,930 51,644 SH   DFND 1 0 0 51,644
AMER.INTL GRP NEW COM 026874784 1,796 31,651 SH   DFND 1 31,651 0 0
AMEREN CORP. COM 023608102 282 3,161 SH   DFND 1 3,161 0 0
AMEREN CORP. COM 023608102 364 4,084 SH   DFND 1 0 0 4,084
AMERICAN TOWER COM 03027X100 5,407 18,574 SH   DFND 1 18,574 0 0
AMERICAN TOWER COM 03027X100 5,258 18,059 SH   DFND 1 0 0 18,059
AMERICAN WATER WKS COM 030420103 11,262 59,895 SH   DFND 1 59,895 0 0
AMERICAN WATER WKS COM 030420103 2,557 13,600 SH   DFND 1 0 0 13,600
AMERICAN WATER WKS COM 030420103 1,420 7,550 SH   SOLE   0 0 7,550
AMERIPRISE FINL COM 03076C106 1,064 3,525 SH   DFND 1 3,525 0 0
AMERIPRISE FINL COM 03076C106 1,539 5,098 SH   DFND 1 0 0 5,098
AMERISOURCEBERGEN COM 03073E105 571 4,266 SH   DFND 1 4,266 0 0
AMERISOURCEBERGEN COM 03073E105 654 4,887 SH   DFND 1 0 0 4,887
AMETEK INC. COM 031100100 1,312 8,958 SH   DFND 1 8,958 0 0
AMETEK INC. COM 031100100 2,803 19,138 SH   DFND 1 0 0 19,138
AMGEN INC. COM 031162100 8,307 36,677 SH   DFND 1 36,677 0 0
AMGEN INC. COM 031162100 12,296 54,294 SH   DFND 1 0 0 54,294
AMPHENOL CORP. CL A 032095101 38,741 445,194 SH   DFND 1 445,194 0 0
AMPHENOL CORP. CL A 032095101 2,211 25,408 SH   DFND 1 0 0 25,408
ANALOG DEVICES INC. COM 032654105 3,034 17,361 SH   DFND 1 17,361 0 0
ANALOG DEVICES INC. COM 032654105 4,110 23,513 SH   DFND 1 0 0 23,513
ANGI INC COM CL A 00183L102 438 47,500 SH   DFND 1 0 0 47,500
ANNALY CAP.MGMT COM 035710409 946 119,023 SH   DFND 1 0 0 119,023
ANSYS INC. COM 03662Q105 3,272 8,060 SH   DFND 1 8,060 0 0
ANSYS INC. COM 03662Q105 1,862 4,589 SH   DFND 1 0 0 4,589
ANTHEM INC. COM 036752103 2,297 4,918 SH   DFND 1 4,918 0 0
ANTHEM INC. COM 036752103 10,156 21,741 SH   DFND 1 0 0 21,741
APOLLO GLOBAL MAN. COM CL A 03768E105 248 3,401 SH   DFND 1 0 0 3,401
APPLE INC. COM 037833100 136,170 764,117 SH   DFND 1 764,117 0 0
APPLE INC. COM 037833100 123,762 694,509 SH   DFND 1 0 0 694,509
APPLE INC. COM 037833100 73,452 412,190 SH   SOLE   0 0 412,190
APPLIED MATERIALS INC. COM 038222105 28,862 182,694 SH   DFND 1 182,694 0 0
APPLIED MATERIALS INC. COM 038222105 9,665 61,181 SH   DFND 1 0 0 61,181
ARBOR RLTY TR.INC. COM 038923108 719 39,008 SH   DFND 1 0 0 39,008
ARCHER DANIELS MI COM 039483102 1,849 27,663 SH   DFND 1 27,663 0 0
ARCHER DANIELS MI COM 039483102 1,967 29,422 SH   DFND 1 0 0 29,422
ARES MNGMT CORP. CL A COM STK 03990B101 1,963 24,223 SH   DFND 1 0 0 24,223
ARGENS SE SPONSORED ADR 04016X101 256 724 SH   DFND 1 0 0 724
ARISTA NETWORKS COM 040413106 735 5,137 SH   DFND 1 0 0 5,137
ARTISAN PART.AS. CL A 04316A108 729 15,346 SH   DFND 1 0 0 15,346
ASSURANT INC. COM 04621X108 242 1,562 SH   DFND 1 0 0 1,562
ASTRAZENECA SPONSORED ADS 046353108 2,077 35,512 SH   DFND 1 0 0 35,512
AT & T INC. COM 00206R102 4,008 161,754 SH   DFND 1 161,754 0 0
AT & T INC. COM 00206R102 3,770 152,158 SH   DFND 1 0 0 152,158
ATMOS EN. CORP. COM 049560105 545 5,213 SH   DFND 1 0 0 5,213
AUTODESK INC. COM 052769106 19,081 67,734 SH   DFND 1 67,734 0 0
AUTODESK INC. COM 052769106 8,021 28,474 SH   DFND 1 0 0 28,474
AUTODESK INC. COM 052769106 41,204 146,265 SH   SOLE   0 0 146,265
AUTOHOME SP. SP ADR RP CL A 05278C107 255 8,624 SH   DFND 1 0 0 8,624
AUTOM. DATA PROC. COM 053015103 5,459 22,234 SH   DFND 1 22,234 0 0
AUTOM. DATA PROC. COM 053015103 6,052 24,647 SH   DFND 1 0 0 24,647
AUTOZONE INC. COM 053332102 4,498 2,158 SH   DFND 1 0 0 2,158
AVALARA INC. COM 05338G106 878 6,579 SH   DFND 1 0 0 6,579
AVALONBAY COMM. COM 053484101 2,382 9,482 SH   DFND 1 0 0 9,482
AVANTOR INC. COM 05352A100 18,161 432,300 SH   DFND 1 432,300 0 0
AVANTOR INC. COM 05352A100 431 10,253 SH   DFND 1 0 0 10,253
AVERY DENNISON COM 053611109 582 2,705 SH   DFND 1 0 0 2,705
AXOS FINANCIAL COM 05465C100 1,539 27,767 SH   DFND 1 0 0 27,767
BAIDU A ADR SPON ADR REP A 056752108 6,682 44,364 SH   DFND 1 0 0 44,364
BAKER HUGHES CO. CL A 05722G100 365 15,241 SH   DFND 1 15,241 0 0
BAKER HUGHES CO. CL A 05722G100 2,265 94,593 SH   DFND 1 0 0 94,593
BAKER HUGHES CO. CL A 05722G100 3,209 134,000 SH   SOLE   0 0 134,000
BALCHEM CORP. COM 057665200 2,171 12,842 SH   DFND 1 0 0 12,842
BALL CORP. COM 058498106 5,502 57,642 SH   DFND 1 57,642 0 0
BALL CORP. COM 058498106 1,590 16,658 SH   DFND 1 0 0 16,658
BANK AMERICA COM 060505104 2,861 64,247 SH   DFND 1 64,247 0 0
BANK AMERICA COM 060505104 47,579 1,068,466 SH   DFND 1 0 0 1,068,466
BANK AMERICA COM 060505104 108,792 2,443,831 SH   SOLE   0 0 2,443,831
BANK OZK COM 06417N103 3,869 83,482 SH   DFND 1 0 0 83,482
BAOZUN SPONSORED ADR 06684L103 733 52,957 SH   DFND 1 0 0 52,957
BARNES GRP INC. COM 067806109 1,474 31,598 SH   DFND 1 0 0 31,598
BATH & BODY WORKS COM 070830104 462 6,622 SH   DFND 1 0 0 6,622
BAXTER INTL COM 071813109 817 9,452 SH   DFND 1 9,452 0 0
BAXTER INTL COM 071813109 2,894 33,475 SH   DFND 1 0 0 33,475
BCO SANTAN.CHILE SP ADR REP COM 05965X109 2,392 146,742 SH   DFND 1 0 0 146,742
BECTON, DICKINSON COM 075887109 978 3,860 SH   DFND 1 3,860 0 0
BECTON, DICKINSON COM 075887109 7,698 30,395 SH   DFND 1 0 0 30,395
BECTON, DICKINSON COM 075887109 11,523 45,500 SH   SOLE   0 0 45,500
BERKLEY CORP. COM 084423102 226 2,774 SH   DFND 1 0 0 2,774
BERKSH. H.B CL B 084670702 3,743 12,478 SH   DFND 1 12,478 0 0
BERKSH. H.B CL B 084670702 23,678 78,932 SH   DFND 1 0 0 78,932
BERKSHIRE HATHAWAY CL A 084670108 13,128 29 SH   DFND 1 0 0 29
BERKSHIRE HATHAWAY CL A 084670108 28,520 63 SH   SOLE   0 0 63
BEST BUY CO. COM 086516101 1,008 9,930 SH   DFND 1 9,930 0 0
BEST BUY CO. COM 086516101 735 7,242 SH   DFND 1 0 0 7,242
BILL.COM HLDGS COM 090043100 1,268 5,050 SH   DFND 1 0 0 5,050
BIOGEN INC. COM 09062X103 891 3,711 SH   DFND 1 3,711 0 0
BIOGEN INC. COM 09062X103 1,556 6,484 SH   DFND 1 0 0 6,484
BIOMARIN PHAR. COM 09061G101 475 5,337 SH   DFND 1 0 0 5,337
BIONTECH SE SPONSORED ADR 09075V102 207 965 SH   SOLE   0 0 965
BIONTECH SE SPONSORED ADR 09075V102 393 1,530 SH   DFND 1 0 0 1,530
BIO-RAD LABS INC. CL A 090572207 612 807 SH   DFND 1 0 0 807
BIO-TECHNE CORP. COM 09073M104 9,413 18,500 SH   DFND 1 18,500 0 0
BIO-TECHNE CORP. COM 09073M104 617 1,212 SH   DFND 1 0 0 1,212
BK N.Y. MELLON COM 064058100 2,201 37,976 SH   DFND 1 37,976 0 0
BK N.Y. MELLON COM 064058100 2,236 38,576 SH   DFND 1 0 0 38,576
BLACK KNIGHT INC. COM 09215C105 238 2,871 SH   DFND 1 0 0 2,871
BLACKROCK COM 09247X101 6,054 6,625 SH   DFND 1 6,625 0 0
BLACKROCK COM 09247X101 53,702 58,770 SH   DFND 1 0 0 58,770
BLACKROCK COM 09247X101 121,671 133,081 SH   SOLE   0 0 133,081
BLACKSTONE INC. COM CL A 09260D107 5,363 41,737 SH   DFND 1 41,737 0 0
BLACKSTONE INC. COM CL A 09260D107 5,872 45,698 SH   DFND 1 0 0 45,698
BOEING CO. COM 097023105 1,395 6,880 SH   DFND 1 6,880 0 0
BOISE CASCADE CO. COM 09739D100 525 7,505 SH   DFND 1 0 0 7,505
BOOKING HLDGS COM 09857L108 2,931 1,223 SH   DFND 1 1,223 0 0
BOOKING HLDGS COM 09857L108 37,137 15,500 SH   DFND 1 0 0 15,500
BOOKING HLDGS COM 09857L108 126,994 52,974 SH   SOLE   0 0 52,974
BORGWARNER INC. COM 099724106 400 8,914 SH   DFND 1 0 0 8,914
BOSTON PROPERTIES COM 101121101 248 2,141 SH   DFND 1 2,141 0 0
BOSTON PROPERTIES COM 101121101 2,340 20,223 SH   DFND 1 0 0 20,223
BOSTON SCIENTIFIC COM 101137107 1,271 29,578 SH   DFND 1 29,578 0 0
BOSTON SCIENTIFIC COM 101137107 3,183 74,031 SH   DFND 1 0 0 74,031
BOSTON SCIENTIFIC COM 101137107 1,505 35,000 SH   SOLE 1 0 0 35,000
BP PLC SPONSORED ADS 055622104 4,756 178,210 SH   DFND 1 0 0 178,210
BRISTOL-MYERS SQUIBB COM 110122108 6,765 108,214 SH   DFND 1 108,214 0 0
BRISTOL-MYERS SQUIBB COM 110122108 39,374 629,789 SH   DFND 1 0 0 629,789
BRISTOL-MYERS SQUIBB COM 110122108 101,982 1,632,646 SH   SOLE   0 0 1,632,646
BROADCOM INC. COM 11135F101 4,079 6,134 SH   DFND 1 6,134 0 0
BROADCOM INC. COM 11135F101 8,037 12,084 SH   DFND 1 0 0 12,084
BROADRIDGE FINL SOL. COM 11133T103 25,081 137,150 SH   DFND 1 137,150 0 0
BROADRIDGE FINL SOL. COM 11133T103 349 1,909 SH   DFND 1 0 0 1,909
BROWN & BROWN COM 115236101 370 5,304 SH   DFND 1 0 0 5,304
BROWN-FORMAN CL B 115637209 239 3,308 SH   DFND 1 3,308 0 0
BROWN-FORMAN CORP CL B 115637209 569 7,857 SH   DFND 1 0 0 7,857
BRUKER CORP. COM 116794108 276 3,242 SH   DFND 1 0 0 3,242
BURLINGTON STORES COM 122017106 747 2,547 SH   DFND 1 0 0 2,547
C.H. ROB. WORLDWIDE COM 12541W209 429 4,009 SH   DFND 1 0 0 4,009
CACTUS INC. CL A 127203107 1,059 27,803 SH   DFND 1 0 0 27,803
CADENCE DESIGN SYS COM 127387108 3,676 19,533 SH   DFND 1 19,533 0 0
CADENCE DESIGN SYS COM 127387108 3,747 19,905 SH   DFND 1 0 0 19,905
CAESARS ENTMT INC. COM 12769G100 326 3,509 SH   DFND 1 0 0 3,509
CALLAWAY GOLF COM 131193104 928 33,589 SH   DFND 1 0 0 33,589
CAMDEN PTY TR. SH BEN INT 133131102 554 3,110 SH   DFND 1 0 0 3,110
CAMPBELL SOUP CO. COM 134429109 254 5,884 SH   DFND 1 0 0 5,884
CAPITAL ONE FINL COM 14040H105 1,740 11,957 SH   DFND 1 11,957 0 0
CAPITAL ONE FINL COM 14040H105 1,974 13,567 SH   DFND 1 0 0 13,567
CARDINAL HEALTH INC. COM 14149Y108 1,842 35,307 SH   DFND 1 35,307 0 0
CARDINAL HEALTH INC. COM 14149Y108 531 10,178 SH   DFND 1 0 0 10,178
CARLYLE GROUP INC. COM 14316J108 269 4,954 SH   DFND 1 0 0 4,954
CARMAX INC. COM 143130102 610 4,755 SH   DFND 1 0 0 4,755
CARRIER GLBL CORP COM 14448C104 469 8,759 SH   DFND 1 8,759 0 0
CARRIER GLBL CORP COM 14448C104 874 16,322 SH   DFND 1 0 0 16,322
CARTER'S INC. COM 146229109 4,270 42,073 SH   DFND 1 0 0 42,073
CARVANA CO. CL A 146869102 480 2,060 SH   DFND 1 0 0 2,060
CATALENT INC. COM 148806102 705 5,487 SH   DFND 1 0 0 5,487
CATERPILLAR INC. COM 149123101 96,971 470,059 SH   SOLE   0 0 470,059
CATERPILLAR INC. COM 149123101 2,979 14,456 SH   DFND 1 14,456 0 0
CATERPILLAR INC. COM 149123101 37,231 180,661 SH   DFND 1 0 0 180,661
CBOE GLOB.MKTS INC. COM 12503M108 420 3,244 SH   DFND 1 0 0 3,244
CBRE GROUP INC. CL A 12504L109 400 3,689 SH   DFND 1 3,689 0 0
CBRE GROUP INC. CL A 12504L109 1,539 14,184 SH   DFND 1 0 0 14,184
CDW CORP. COM 12514G108 542 2,656 SH   DFND 1 0 0 2,656
CELANESE CORP. COM 150870103 879 5,292 SH   DFND 1 5,292 0 0
CELANESE CORP. COM 150870103 1,645 9,902 SH   DFND 1 0 0 9,902
CENTENE CORP. COM 15135B101 1,676 19,953 SH   DFND 1 19,953 0 0
CENTENE CORP. COM 15135B101 6,520 77,631 SH   DFND 1 0 0 77,631
CENTERPOINT ENERGY INC. COM 15189T107 316 11,370 SH   DFND 1 0 0 11,370
CERIDIAN HCM HLDG COM 15677J108 981 9,376 SH   DFND 1 0 0 9,376
CERNER CORP. COM 156782104 265 2,843 SH   DFND 1 2,843 0 0
CERNER CORP. COM 156782104 2,147 23,053 SH   DFND 1 0 0 23,053
CF INDS HLDGS COM 125269100 668 9,288 SH   DFND 1 0 0 9,288
CHARL.RIV.LAB INTL COM 159864107 297 789 SH   DFND 1 0 0 789
CHARLES SCHWAB CORP. COM 808513105 27,609 326,816 SH   DFND 1 326,816 0 0
CHARLES SCHWAB CORP. COM 808513105 14,377 170,186 SH   DFND 1 0 0 170,186
CHARTER COM. CL A 16119P108 2,522 3,838 SH   DFND 1 3,838 0 0
CHARTER COM. CL A 16119P108 6,923 10,534 SH   DFND 1 0 0 10,534
CHENIERE ENERGY COM 16411R208 787 7,765 SH   DFND 1 0 0 7,765
CHEVRON CORP. COM 166764100 3,535 30,106 SH   DFND 1 30,106 0 0
CHEVRON CORP. COM 166764100 4,705 40,065 SH   DFND 1 0 0 40,065
CHIPOTLE MEX.GR. COM 169656105 1,550 887 SH   DFND 1 887 0 0
CHIPOTLE MEX.GR. COM 169656105 1,992 1,140 SH   DFND 1 0 0 1,140
CHURCH & DWIGHT CO. COM 171340102 475 4,680 SH   DFND 1 0 0 4,680
CIGNA CORP. COM 125523100 9,044 39,193 SH   DFND 1 0 0 39,193
CIGNA CORP. NEW COM 125523100 5,712 24,753 SH   DFND 1 24,753 0 0
CINCINNATI FINL COM 172062101 445 3,918 SH   DFND 1 0 0 3,918
CINTAS CORP. COM 172908105 28,852 65,643 SH   DFND 1 65,643 0 0
CINTAS CORP. COM 172908105 759 1,727 SH   DFND 1 0 0 1,727
CIRRUS LOGIC INC. COM 172755100 1,315 14,301 SH   DFND 1 0 0 14,301
CISCO SYSTEMS COM 17275R102 10,780 169,441 SH   DFND 1 169,441 0 0
CISCO SYSTEMS COM 17275R102 16,589 260,754 SH   DFND 1 0 0 260,754
Cisco Systems Inc. COM 17275R102 17,027 267,630 SH   SOLE   0 0 267,630
CITIGROUP INC. COM 172967424 2,050 33,919 SH   DFND 1 33,919 0 0
CITIGROUP INC. COM 172967424 5,748 95,125 SH   DFND 1 0 0 95,125
CITIZENS FINL GROUP COM 174610105 658 13,918 SH   DFND 1 0 0 13,918
CITRIX SYSTEMS COM 177376100 379 3,964 SH   DFND 1 0 0 3,964
CLEAN HARBORS COM 184496107 204 2,079 SH   DFND 1 0 0 2,079
CLEARW.A.HLD. CL A 185123106 898 40,016 SH   DFND 1 0 0 40,016
CLOROX CO. COM 189054109 562 3,259 SH   DFND 1 3,259 0 0
CLOROX CO. COM 189054109 1,573 9,129 SH   DFND 1 0 0 9,129
CLOUDFLARE INC. CL A COM 18915M107 579 4,347 SH   DFND 1 0 0 4,347
CME GROUP INC. COM 12572Q105 10,176 44,502 SH   DFND 1 44,502 0 0
CME GROUP INC. COM 12572Q105 3,061 13,385 SH   DFND 1 0 0 13,385
CMS ENERGY CORP. COM 125896100 358 5,506 SH   DFND 1 0 0 5,506
COCA-COLA CO. COM 191216100 5,450 92,717 SH   DFND 1 92,717 0 0
COCA-COLA CO. COM 191216100 45,480 773,735 SH   DFND 1 0 0 773,735
COCA-COLA CO. COM 191216100 130,355 2,213,185 SH   SOLE   0 0 2,213,185
COGNEX CORP. COM 192422103 412 5,295 SH   DFND 1 0 0 5,295
COGNIZANT TECH. SOL CL A 192446102 1,547 17,393 SH   DFND 1 17,393 0 0
COGNIZANT TECH. SOL. CL A 192446102 3,200 35,983 SH   DFND 1 0 0 35,983
COHEN & STEERS COM 19247A100 1,526 16,605 SH   DFND 1 0 0 16,605
COLGATE-PALMOLIVE COM 194162103 3,639 43,022 SH   DFND 1 43,022 0 0
COLGATE-PALMOLIVE COM 194162103 6,233 73,681 SH   DFND 1 0 0 73,681
COLGATE-PALMOLIVE COM 194162103 12,894 152,390 SH   SOLE   0 0 152,390
COMCAST CORP. CL A 20030N101 4,776 94,410 SH   DFND 1 0 0 94,410
COMCAST CORP. CL A 20030N101 13,440 265,652 SH   DFND 1 265,652 0 0
COMERICA INC. COM 200340107 242 2,777 SH   DFND 1 0 0 2,777
CONAGRA BRANDS INC. COM 205887102 219 6,463 SH   DFND 1 6,463 0 0
CONAGRA BRANDS INC. COM 205887102 874 25,791 SH   DFND 1 0 0 25,791
CONCENTRIX CORP. COM 20602D101 5,493 30,663 SH   DFND 1 0 0 30,663
CONOCOPHILLIPS COM 20825C104 2,402 33,228 SH   DFND 1 33,228 0 0
CONOCOPHILLIPS COM 20825C104 2,628 36,364 SH   DFND 1 0 0 36,364
CONSOLIDATED EDISON COM 209115104 417 4,892 SH   DFND 1 4,892 0 0
CONSOLIDATED EDISON COM 209115104 3,677 43,168 SH   DFND 1 0 0 43,168
CONST.BRANDS CL A 21036P108 1,251 5,015 SH   DFND 1 5,015 0 0
CONST.BRANDS CL A 21036P108 989 3,965 SH   DFND 1 0 0 3,965
CONSTRUCTION PART COM CL A 21044C107 1,099 37,245 SH   DFND 1 0 0 37,245
COOPER COS INC. COM 216648402 547 1,291 SH   DFND 1 0 0 1,291
COPART INC. COM 217204106 624 4,133 SH   DFND 1 4,133 0 0
COPART INC. COM 217204106 1,140 7,543 SH   DFND 1 0 0 7,543
CORNING INC. COM 219350105 3,508 94,274 SH   DFND 1 0 0 94,274
CORTEVA INC. COM 22052L104 536 11,373 SH   DFND 1 0 0 11,373
COSTAR GROUP INC. COM 22160N109 365 4,550 SH   DFND 1 4,550 0 0
COSTAR GROUP INC. COM 22160N109 3,883 48,438 SH   DFND 1 0 0 48,438
COSTCO WHOLESALE COM 22160K105 18,434 32,689 SH   DFND 1 32,689 0 0
COSTCO WHOLESALE COM 22160K105 12,515 22,193 SH   DFND 1 0 0 22,193
COUPA SOFTWARE INC COM 22266L106 248 1,529 SH   DFND 1 0 0 1,529
COUPANG INC. CL A 22266T109 296 10,000 SH   DFND 1 0 0 10,000
CROWDSTRIKE HLDG. CL A 22788C105 994 4,756 SH   DFND 1 0 0 4,756
CROWDSTRIKE HLDG. CL A 22788C105 209 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL COM 22822V101 2,966 14,265 SH   DFND 1 14,265 0 0
CROWN CASTLE INTL COM 22822V101 2,824 13,581 SH   DFND 1 0 0 13,581
CROWN HOLDINGS INC. COM 228368106 715 6,534 SH   DFND 1 0 0 6,534
CSX CORP. COM 126408103 3,929 105,289 SH   DFND 1 105,289 0 0
CSX CORP. COM 126408103 3,708 99,363 SH   DFND 1 0 0 99,363
CUMMINS INC. COM 231021106 1,041 4,778 SH   DFND 1 4,778 0 0
CUMMINS INC. COM 231021106 1,003 4,606 SH   DFND 1 0 0 4,606
CVS HEALTH CORP. COM 126650100 3,198 30,847 SH   DFND 1 30,847 0 0
CVS HEALTH CORP. COM 126650100 13,204 127,349 SH   DFND 1 0 0 127,349
D.R.HORTON INC. COM 23331A109 1,763 16,398 SH   DFND 1 16,398 0 0
D.R.HORTON INC. COM 23331A109 3,606 33,540 SH   DFND 1 0 0 33,540
DANAHER CORP. COM 235851102 40,674 123,828 SH   DFND 1 123,828 0 0
DANAHER CORP. COM 235851102 19,447 59,204 SH   DFND 1 0 0 59,204
DARDEN REST. INC. COM 237194105 1,925 12,892 SH   DFND 1 0 0 12,892
DARLING INGRED.INC. COM 237266101 475 7,000 SH   DFND 1 0 0 7,000
DATADOG INC. CL A COM 23804L103 629 3,515 SH   DFND 1 0 0 3,515
DAVE&BUSTERS ENTER. COM 238337109 1,039 27,000 SH   DFND 1 0 0 27,000
DAVITA INC. COM 23918K108 323 2,854 SH   DFND 1 0 0 2,854
DEERE CO. COM 244199105 12,784 37,377 SH   DFND 1 37,377 0 0
DEERE CO. COM 244199105 4,859 14,205 SH   DFND 1 0 0 14,205
DELL TECHS INC. CL C 24703L202 583 10,320 SH   DFND 1 10,320 0 0
DELL TECHS INC. CL C 24703L202 503 8,906 SH   DFND 1 0 0 8,906
DELTA AIR LINES INC. COM 247361702 263 6,745 SH   DFND 1 0 0 6,745
DENTSPLY SIRONA COM 24906P109 1,232 21,914 SH   DFND 1 0 0 21,914
DEVON ENERGY CORP. COM 25179M103 576 13,198 SH   DFND 1 0 0 13,198
DEXCOM INC. COM 252131107 17,956 33,171 SH   DFND 1 33,171 0 0
DEXCOM INC. COM 252131107 2,282 4,216 SH   DFND 1 0 0 4,216
DIAMONDBACK ENERGY COM 25278X109 6,525 60,808 SH   DFND 1 0 0 60,808
DICK'S SPORTING COM 253393102 271 2,425 SH   DFND 1 0 0 2,425
DIGITAL REALTY COM 253868830 1,227 44,895 SH   DFND 1 0 0 44,895
DIGITAL REALTY TR. COM 253868103 1,342 7,619 SH   DFND 1 7,619 0 0
DIGITAL REALTY TR. COM 253868103 3,298 18,728 SH   DFND 1 0 0 18,728
DISCOVER FINL SRVCS COM 254709108 5,207 44,953 SH   DFND 1 0 0 44,953
DISCOVERY COM SER C 25470F302 290 12,244 SH   DFND 1 0 0 12,244
DISH NETWORK CORP. CL A 25470M109 901 27,426 SH   DFND 1 0 0 27,426
DISNEY (WALT) CO. COM 254687106 6,885 44,155 SH   DFND 1 44,155 0 0
DISNEY (WALT) CO. COM 254687106 13,594 87,179 SH   DFND 1 0 0 87,179
D-MARKET SPONSORED ADS 23292B104 608 320,250 SH   DFND 1 320,250 0 0
DOCUSIGN INC COM 256163106 717 4,620 SH   DFND 1 4,620 0 0
DOCUSIGN INC COM 256163106 666 4,295 SH   DFND 1 0 0 4,295
DOLLAR GENER.CORP. COM 256677105 1,348 5,715 SH   DFND 1 5,715 0 0
DOLLAR GENER.CORP. COM 256677105 8,755 37,125 SH   DFND 1 0 0 37,125
DOLLAR TREE INC. COM 256746108 600 4,245 SH   DFND 1 0 0 4,245
DOMINION ENERGY INC. COM 25746U109 1,513 19,280 SH   DFND 1 19,280 0 0
DOMINION ENERGY INC. COM 25746U109 1,942 24,753 SH   DFND 1 0 0 24,753
DOMINOS PIZZA INC. COM 25754A201 917 1,646 SH   DFND 1 0 0 1,646
DONNELLEY FIN. SOL. COM 25787G100 575 12,117 SH   DFND 1 0 0 12,117
DOORDASH INC. CL A 25809K105 307 2,014 SH   DFND 1 0 0 2,014
DOUGLAS EMMETT INC COM 25960P109 1,028 30,500 SH   DFND 1 0 0 30,500
DOVER CORP. COM 260003108 1,081 5,983 SH   DFND 1 5,983 0 0
DOVER CORP. COM 260003108 1,202 6,652 SH   DFND 1 0 0 6,652
DOW INC. COM 260557103 1,758 30,959 SH   DFND 1 30,959 0 0
DOW INC. COM 260557103 792 13,950 SH   DFND 1 0 0 13,950
DOXIMITY INC CL A 26622P107 338 6,607 SH   DFND 1 0 0 6,607
DR REDDYS LABS ADR 256135203 1,216 18,594 SH   DFND 1 0 0 18,594
DROPBOX INC CL A 26210C104 371 15,054 SH   DFND 1 0 0 15,054
DTE EN. CO. COM 233331107 450 3,768 SH   DFND 1 0 0 3,768
DUKE EN.CORP. COM 26441C204 1,253 11,960 SH   DFND 1 11,960 0 0
DUKE EN.CORP. COM 26441C204 3,485 33,258 SH   DFND 1 0 0 33,258
DUKE REALTY COM 264411505 1,115 17,108 SH   DFND 1 0 0 17,108
DUPONT DE NEMOURS INC. COM 26614N102 8,507 106,162 SH   DFND 1 0 0 106,162
DUPONT DE NEMOURS INC. ON COM 26614N102 1,643 20,506 SH   DFND 1 20,506 0 0
DYNATRACE INC. COM 268150109 217 3,577 SH   DFND 1 0 0 3,577
EAGLE BANCORP INC. COM 268948106 960 16,514 SH   DFND 1 0 0 16,514
EAGLE MATLS COM 26969P108 2,055 12,385 SH   DFND 1 0 0 12,385
EAST WEST BANCORP COM 27579R104 373 4,724 SH   DFND 1 0 0 4,724
EASTMAN CHEM. CO. COM 277432100 724 6,051 SH   DFND 1 6,051 0 0
EASTMAN CHEM. CO. COM 277432100 320 2,673 SH   DFND 1 0 0 2,673
EBAY INC. COM 278642103 2,076 31,093 SH   DFND 1 31,093 0 0
EBAY INC. COM 278642103 6,484 97,089 SH   DFND 1 0 0 97,089
EBIX INC. COM 278715206 484 15,884 SH   DFND 1 0 0 15,884
ECOLAB INC. COM 278865100 2,554 10,916 SH   DFND 1 10,916 0 0
ECOLAB INC. COM 278865100 6,062 25,903 SH   DFND 1 0 0 25,903
EDGEWELL PERS.CARE COM 28035Q102 456 9,976 SH   DFND 1 0 0 9,976
EDISON INTL COM 281020107 438 6,471 SH   DFND 1 6,471 0 0
EDISON INTL COM 281020107 2,041 30,172 SH   DFND 1 0 0 30,172
EDWARDS LIFESCIENCES COM 28176E108 2,894 22,143 SH   DFND 1 22,143 0 0
EDWARDS LIFESCIENCES COM 28176E108 6,110 46,754 SH   DFND 1 0 0 46,754
EDWARDS LIFESCIENCES COM 28176E108 1,306 10,000 SH   SOLE   0 0 10,000
EL. ARTS INC. COM 285512109 1,627 12,102 SH   DFND 1 12,102 0 0
EL. ARTS INC. COM 285512109 2,850 21,193 SH   DFND 1 0 0 21,193
ELANCO ANIMAL HEALTH. COM 28414H103 200 6,981 SH   DFND 1 0 0 6,981
ELI LILLY COM 532457108 12,917 46,590 SH   DFND 1 46,590 0 0
ELI LILLY COM 532457108 22,807 82,263 SH   DFND 1 0 0 82,263
EMERSON EL. COM 291011104 2,612 28,187 SH   DFND 1 28,187 0 0
EMERSON EL. COM 291011104 2,132 23,014 SH   DFND 1 0 0 23,014
ENPHASE ENERGY INC. COM 29355A107 443 2,377 SH   DFND 1 0 0 2,377
ENSIGN GROUP INC. COM 29358P101 3,173 37,902 SH   DFND 1 0 0 37,902
ENTEGRIS INC. COM 29362U104 1,016 7,352 SH   DFND 1 0 0 7,352
ENTEGRIS INC. COM 29362U104 26,666 192,900 SH   DFND 1 192,900 0 0
ENTERGY CORP. COM 29364G103 354 3,169 SH   DFND 1 0 0 3,169
EOG RESOURCES COM 26875P101 1,433 16,066 SH   DFND 1 16,066 0 0
EOG RESOURCES COM 26875P101 1,363 15,289 SH   DFND 1 0 0 15,289
EPAM SYSTEMS INC. COM 29414B104 701 1,042 SH   DFND 1 0 0 1,042
EQUIFAX INC. COM 294429105 1,294 4,440 SH   DFND 1 0 0 4,440
EQUINIX INC. COM 29444U700 3,606 4,266 SH   DFND 1 4,266 0 0
EQUINIX INC. COM 29444U700 3,201 3,786 SH   DFND 1 0 0 3,786
EQUITABLE HLDGS COM 29452E101 399 12,187 SH   DFND 1 12,187 0 0
EQUITABLE HLDGS COM 29452E101 2,117 64,626 SH   DFND 1 0 0 64,626
EQUITY LIFESTYLE P. COM 29472R108 279 3,207 SH   DFND 1 0 0 3,207
EQUITY RESI. SH BEN INT 29476L107 590 6,512 SH   DFND 1 6,512 0 0
EQUITY RESI. SH BEN INT 29476L107 1,018 11,249 SH   DFND 1 0 0 11,249
ESSENTIAL UTILIC. COM 29670G102 448 8,385 SH   DFND 1 0 0 8,385
ESSEX PROP. TR. COM 297178105 432 1,224 SH   DFND 1 0 0 1,224
ESTEE LAUDER CL A 518439104 28,536 77,682 SH   DFND 1 77,682 0 0
ESTEE LAUDER CL A 518439104 7,424 20,209 SH   DFND 1 0 0 20,209
ETSY INC. COM 29786A106 2,698 12,154 SH   DFND 1 0 0 12,154
EURONET WW. COM 298736109 2,104 17,658 SH   DFND 1 0 0 17,658
EVERGY INC. COM 30034W106 249 3,644 SH   DFND 1 0 0 3,644
EVERSOURCE ENERGY COM 30040W108 488 5,351 SH   DFND 1 5,351 0 0
EVERSOURCE ENERGY COM 30040W108 4,941 54,210 SH   DFND 1 0 0 54,210
EXACT SCIEN. COM 30063P105 638 8,194 SH   DFND 1 0 0 8,194
EXELON CORP. COM 30161N101 1,967 34,296 SH   DFND 1 34,296 0 0
EXELON CORP. COM 30161N101 2,841 49,512 SH   DFND 1 0 0 49,512
EXPEDIA GRP INC. COM 30212P303 687 3,785 SH   DFND 1 0 0 3,785
EXPEDITORS INTL WASH. COM 302130109 231 1,734 SH   DFND 1 1,734 0 0
EXPEDITORS INTL WASH. COM 302130109 872 6,540 SH   DFND 1 0 0 6,540
EXTRA SPACE COM 30225T102 241 1,070 SH   DFND 1 1,070 0 0
EXTRA SPACE COM 30225T102 672 2,978 SH   DFND 1 0 0 2,978
EXXON MOBIL CORP. COM 30231G102 3,939 64,794 SH   DFND 1 64,794 0 0
EXXON MOBIL CORP. COM 30231G102 4,805 79,036 SH   DFND 1 0 0 79,036
F5 NETWORKS INC. COM 315616102 288 1,174 SH   DFND 1 0 0 1,174
FACTSET RESH SYS COM 303075105 465 960 SH   DFND 1 0 0 960
FAIR ISAAC CORP. COM 303250104 408 933 SH   DFND 1 0 0 933
FASTENAL CO. COM 311900104 1,702 26,673 SH   DFND 1 26,673 0 0
FASTENAL CO. COM 311900104 1,369 21,458 SH   DFND 1 0 0 21,458
FB FINANCIAL CORP. COM 30257X104 1,123 25,588 SH   DFND 1 0 0 25,588
FEDEX CORP. COM 31428X106 1,605 6,206 SH   DFND 1 6,206 0 0
FEDEX CORP. COM 31428X106 3,535 13,672 SH   DFND 1 0 0 13,672
FIDELITY NATL FINL. FNF GROUP COM 31620R303 1,082 20,800 SH   DFND 1 0 0 20,800
FIDELITY NATL INF. COM 31620M106 2,627 23,885 SH   DFND 1 0 0 23,885
FIDELITY NATL INF. SVCS COM 31620M106 7,348 66,811 SH   DFND 1 66,811 0 0
FIFTH THIRD BANCORP COM 316773100 5,170 118,568 SH   DFND 1 0 0 118,568
FIRST ADVANTAGE COM 31846B108 5,599 297,800 SH   DFND 1 297,800 0 0
FIRST AMERN FIN. CORP. COM 31847R102 282 3,615 SH   DFND 1 0 0 3,615
FIRSTENERGY COM 337932107 2,232 53,967 SH   DFND 1 0 0 53,967
FISERV INC. COM 337738108 1,507 14,424 SH   DFND 1 14,424 0 0
FISERV INC. COM 337738108 1,155 11,052 SH   DFND 1 0 0 11,052
FIVE BELOW INC. COM 33829M101 1,704 8,256 SH   DFND 1 0 0 8,256
FIVE9 INC. COM 338307101 884 6,333 SH   DFND 1 0 0 6,333
FLEETCOR TECHS COM 339041105 1,531 6,784 SH   DFND 1 0 0 6,784
FLOOR & DECOR CL A 339750101 1,494 11,495 SH   DFND 1 0 0 11,495
FMC CORP. COM 302491303 1,330 12,157 SH   DFND 1 0 0 12,157
FOCUS FIN. COM CL A 34417P100 2,296 38,312 SH   DFND 1 0 0 38,312
FOM.ECO.MEX. SPON ADR UNITS 344419106 4,586 59,301 SH   DFND 1 0 0 59,301
FORD MOTOR COM 345370860 373 18,221 SH   DFND 1 18,221 0 0
FORD MOTOR COM 345370860 2,256 110,222 SH   DFND 1 0 0 110,222
FORT.BRAND.HOME&SEC.INC. COM 34964C106 650 6,142 SH   DFND 1 6,142 0 0
FORT.BRAND.HOME&SEC.INC. COM 34964C106 655 6,188 SH   DFND 1 0 0 6,188
FORTINET INC. COM 34959E109 1,628 4,525 SH   DFND 1 0 0 4,525
FORTIVE CORP. COM 34959J108 4,312 56,713 SH   DFND 1 0 0 56,713
FRANKLIN RES INC. COM 354613101 339 10,140 SH   DFND 1 0 0 10,140
FREEPORT-MCMORAN INC. CL B 35671D857 2,791 67,050 SH   SOLE   0 0 67,050
FRESHPET INC. COM 358039105 739 7,688 SH   DFND 1 0 0 7,688
FST COM 33616C100 1,191 5,760 SH   DFND 1 0 0 5,760
GALLAGHER , A.J. COM 363576109 457 2,710 SH   DFND 1 2,710 0 0
GALLAGHER , A.J. COM 363576109 1,275 7,554 SH   DFND 1 0 0 7,554
GARTNER INC. COM 366651107 663 1,993 SH   DFND 1 0 0 1,993
GENERAC HOLDINGS INC. COM 368736104 6,885 19,507 SH   DFND 1 19,507 0 0
GENERAC HOLDINGS INC. COM 368736104 721 2,043 SH   DFND 1 0 0 2,043
GENL EL. CO. COM 369604301 1,136 12,000 SH   SOLE   0 0 12,000
GENERAL MOTORS COM 37045V100 1,770 30,447 SH   DFND 1 0 0 30,447
GENL EL. CO. COM 369604301 1,344 14,196 SH   DFND 1 14,196 0 0
GENL EL. CO. COM 369604301 3,111 32,851 SH   DFND 1 0 0 32,851
GENL MILLS COM 370334104 2,058 30,699 SH   DFND 1 30,699 0 0
GENL MILLS COM 370334104 1,806 26,931 SH   DFND 1 0 0 26,931
GENUINE PARTS COM 372460105 831 5,960 SH   DFND 1 5,960 0 0
GENUINE PARTS COM 372460105 609 4,368 SH   DFND 1 0 0 4,368
GILEAD SCIENCES COM 375558103 4,765 64,956 SH   DFND 1 64,956 0 0
GILEAD SCIENCES COM 375558103 4,111 56,044 SH   DFND 1 0 0 56,044
GLOBAL NET LEASE INC COM 379378201 843 55,000 SH   DFND 1 0 0 55,000
GLOBAL PAYMENTS INC. COM 37940X102 895 6,571 SH   DFND 1 6,571 0 0
GLOBAL PAYMENTS INC. COM 37940X102 4,945 36,280 SH   DFND 1 0 0 36,280
GLOBUS MED. INC CL A 379577208 237 3,272 SH   DFND 1 0 0 3,272
GODADDY INC. CL A 380237107 526 6,246 SH   DFND 1 0 0 6,246
GOLDMAN SACHS GRP INC. COM 38141G104 2,505 6,499 SH   DFND 1 6,499 0 0
GOLDMAN SACHS GRP INC. COM 38141G104 9,860 25,575 SH   DFND 1 0 0 25,575
GOODYEAR TIRE & RUBBER CO COM 382550101 834 39,400 SH   DFND 1 0 0 39,400
GOOSEHEAD INS. COM CL A 38267D109 754 5,860 SH   DFND 1 0 0 5,860
GRAINGER (W.W.) INC. COM 384802104 245 475 SH   DFND 1 475 0 0
GRAINGER (W.W.) INC. COM 384802104 4,428 8,571 SH   DFND 1 0 0 8,571
GRAND CANYON EDUCAT. INC. COM 38526M106 1,403 16,359 SH   DFND 1 0 0 16,359
GUIDEWIRE SOFTWA. COM 40171V100 1,064 9,406 SH   DFND 1 0 0 9,406
HAGERTY INC. CL A COM 405166109 407 26,944 SH   DFND 1 0 0 26,944
HALLIBURTON CO. COM 406216101 832 36,561 SH   DFND 1 0 0 36,561
HAMILTON LANE INC CL A 407497106 2,904 27,798 SH   DFND 1 0 0 27,798
HARTFORD FINL SVCS GRP COM 416515104 2,059 29,791 SH   DFND 1 0 0 29,791
HASBRO INC. COM 418056107 4,342 42,986 SH   DFND 1 0 0 42,986
HCA HEALTHCARE INC. COM 40412C101 717 2,779 SH   DFND 1 2,779 0 0
HCA HEALTHCARE INC. COM 40412C101 3,049 11,812 SH   DFND 1 0 0 11,812
HDFC BANK LTD SPONSORED ADS 40415F101 1,763 27,250 SH   DFND 1 27,250 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,891 137,401 SH   DFND 1 0 0 137,401
HEADHUNTER GRP SPONSORED ADS 42207L106 2,384 46,100 SH   DFND 1 46,100 0 0
HEALTHEQUITY INC. COM 42226A107 1,900 43,327 SH   DFND 1 0 0 43,327
HEALTHPEAK PROP.INC. COM 42250P103 887 24,627 SH   DFND 1 24,627 0 0
HEALTHPEAK PROP.INC. COM 42250P103 645 17,922 SH   DFND 1 0 0 17,922
HEICO CORP. CL A 422806208 872 6,750 SH   DFND 1 0 0 6,750
HELIOS TECHS INC. COM 42328H109 2,961 28,248 SH   DFND 1 0 0 28,248
HENRY SCHEIN INC. COM 806407102 229 2,936 SH   DFND 1 0 0 2,936
HERSHEY CO. COM 427866108 6,490 33,931 SH   DFND 1 0 0 33,931
HESS CORP. COM 42809H107 2,441 33,000 SH   SOLE   0 0 33,000
HESS CORP. COM 42809H107 551 7,450 SH   DFND 1 0 0 7,450
HEWLETT PACKARD ENT. COM 42824C109 1,927 121,264 SH   DFND 1 121,264 0 0
HEWLETT PACKARD ENT. COM 42824C109 604 38,021 SH   DFND 1 0 0 38,021
HILTON WORLD.HDGS COM 43300A203 813 5,244 SH   DFND 1 5,244 0 0
HILTON WORLD.HDGS COM 43300A203 1,350 8,713 SH   DFND 1 0 0 8,713
HOLLEY INC. COM 43538H103 932 71,160 SH   DFND 1 0 0 71,160
HOLLYFRONTIER CORP. COM 436106108 3,702 113,344 SH   DFND 1 0 0 113,344
HOLOGIC INC. COM 436440101 224 2,923 SH   DFND 1 2,923 0 0
HOLOGIC INC. COM 436440101 1,031 13,455 SH   DFND 1 0 0 13,455
HOME DEPOT INC. COM 437076102 50,603 123,441 SH   DFND 1 123,441 0 0
HOME DEPOT INC. COM 437076102 22,240 54,253 SH   DFND 1 0 0 54,253
HONEYWELL INTL COM 438516106 2,491 12,029 SH   DFND 1 12,029 0 0
HONEYWELL INTL COM 438516106 1,012 4,886 SH   DFND 1 0 0 4,886
HORMEL FOODS COM 440452100 423 8,711 SH   DFND 1 0 0 8,711
HOST HOTELS&RESOR. COM 44107P104 1,277 72,781 SH   DFND 1 0 0 72,781
HOWMET AEROSPACE COM 443201108 383 12,097 SH   DFND 1 0 0 12,097
HP INC COM 40434L105 2,447 64,831 SH   DFND 1 64,831 0 0
HP INC COM 40434L105 3,216 85,199 SH   DFND 1 0 0 85,199
HUAZHU GROUP SPONSORED ADS 44332N106 4,236 112,981 SH   DFND 1 0 0 112,981
HUBSPOT INC. COM 443573100 314 473 SH   DFND 1 473 0 0
HUBSPOT INC. COM 443573100 1,269 1,913 SH   DFND 1 0 0 1,913
HUMANA INC. COM 444859102 2,292 4,916 SH   DFND 1 4,916 0 0
HUMANA INC. COM 444859102 3,249 6,967 SH   DFND 1 0 0 6,967
HUNT (J.B.) TRANS. COM 445658107 1,948 9,564 SH   DFND 1 0 0 9,564
HUNTINGTON BANCSHS COM 446150104 355 22,979 SH   DFND 1 22,979 0 0
HUNTINGTON BANCSHS COM 446150104 3,853 249,736 SH   DFND 1 0 0 249,736
HUNTSMAN CORP. COM 447011107 574 16,500 SH   DFND 1 16,500 0 0
IAC INTERACTIVEC. COM 44891N208 219 1,644 SH   DFND 1 0 0 1,644
ICICI BANK LTD ADR 45104G104 7,212 367,025 SH   DFND 1 0 0 367,025
IDEX CORP. COM 45167R104 257 1,090 SH   DFND 1 1,090 0 0
IDEX CORP. COM 45167R104 519 2,204 SH   DFND 1 0 0 2,204
IDEXX LABS INC. COM 45168D104 2,630 3,977 SH   DFND 1 3,977 0 0
IDEXX LABS INC. COM 45168D104 2,879 4,353 SH   DFND 1 0 0 4,353
ILL. TOOL WKS COM 452308109 4,658 18,980 SH   DFND 1 18,980 0 0
ILL. TOOL WKS COM 452308109 10,970 44,702 SH   DFND 1 0 0 44,702
ILLUMINA INC. COM 452327109 1,681 4,377 SH   DFND 1 4,377 0 0
ILLUMINA INC. COM 452327109 2,996 7,797 SH   DFND 1 0 0 7,797
INCYTE COM 45337C102 510 6,882 SH   DFND 1 0 0 6,882
INFOSYS LTD. SPONSORED ADS 456788108 2,750 108,218 SH   DFND 1 108,218 0 0
INFOSYS LTD. SPONSORED ADS 456788108 6,775 266,634 SH   DFND 1 0 0 266,634
INGERSOLL-RAND COM 45687V106 3,634 59,323 SH   DFND 1 0 0 59,323
INNOSPEC INC. COM 45768S105 1,038 11,460 SH   DFND 1 0 0 11,460
INSTAL.BLDG PRODS COM 45780R101 1,019 7,345 SH   DFND 1 0 0 7,345
INSULET CORP. COM 45784P101 996 3,695 SH   DFND 1 0 0 3,695
INTEL CORP. COM 458140100 1,662 32,125 SH   SOLE   0 0 32,125
INTEL CORP. COM 458140100 6,316 122,069 SH   DFND 1 122,069 0 0
INTEL CORP. COM 458140100 7,866 152,025 SH   DFND 1 0 0 152,025
INTERCONTINENTAL EXCH.INC COM 45866F104 1,608 11,759 SH   DFND 1 11,759 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104 4,611 33,709 SH   DFND 1 0 0 33,709
INTERPUBL.GR. COM 460690100 818 21,668 SH   DFND 1 0 0 21,668
INTERPUBL.GR. COS. COM 460690100 672 17,803 SH   DFND 1 17,803 0 0
INTL BUS. MACH. COM 459200101 4,545 33,940 SH   DFND 1 33,940 0 0
INTL BUS. MACH. COM 459200101 4,746 35,438 SH   DFND 1 0 0 35,438
INTL FLAVORS/FRAG. COM 459506101 1,290 8,684 SH   DFND 1 8,684 0 0
INTL FLAVORS/FRAG. COM 459506101 2,398 16,143 SH   DFND 1 0 0 16,143
INTL PAPER COM 460146103 719 15,398 SH   DFND 1 15,398 0 0
INTL PAPER COM 460146103 579 12,396 SH   DFND 1 0 0 12,396
INTRA-CELLUL.THE. COM 46116X101 1,659 31,831 SH   DFND 1 0 0 31,831
INTUIT INC. COM 461202103 28,792 44,753 SH   DFND 1 44,753 0 0
INTUIT INC. COM 461202103 22,178 34,472 SH   DFND 1 0 0 34,472
INTUITIVE SURGIC. COM 46120E602 15,296 42,101 SH   DFND 1 42,101 0 0
INTUITIVE SURGIC. COM 46120E602 2,951 8,124 SH   DFND 1 0 0 8,124
INVITATION HOMES COM 46187W107 518 11,474 SH   DFND 1 0 0 11,474
IQVIA HLDGS COM 46266C105 27,141 96,038 SH   DFND 1 96,038 0 0
IQVIA HLDGS COM 46266C105 1,431 5,065 SH   DFND 1 0 0 5,065
IRON MOUNTAIN COM 46284V101 465 8,851 SH   DFND 1 0 0 8,851
ITAU UNIBCO HLDG SPON ADR REP PFD 465562106 9,400 2,513,452 SH   DFND 1 0 0 2,513,452
JACK HENRY & ASS. COM 426281101 217 1,294 SH   DFND 1 0 0 1,294
JANUS ITL GRP COM 47103N106 1,990 155,978 SH   DFND 1 0 0 155,978
JD.COM SP. SPON ADR CL A 47215P106 11,691 166,062 SH   DFND 1 0 0 166,062
JOHNSON & JOHNSON COM 478160104 841 4,880 SH   SOLE 1 0 0 4,880
JOHNSON & JOHNSON COM 478160104 16,211 94,082 SH   DFND 1 94,082 0 0
JOHNSON & JOHNSON COM 478160104 34,343 199,311 SH   DFND 1 0 0 199,311
JPMORGAN CHASE COM 46625H100 13,855 87,426 SH   DFND 1 87,426 0 0
JPMORGAN CHASE COM 46625H100 27,926 176,213 SH   DFND 1 0 0 176,213
JPMORGAN CHASE COM 46625H100 1,657 10,456 SH   SOLE 1 0 0 10,456
JUNIPER NETWORKS COM 48203R104 263 7,420 SH   DFND 1 0 0 7,420
KADANT INC. COM 48282T104 4,058 17,734 SH   DFND 1 0 0 17,734
KELLOGG CO. COM 487836108 504 7,889 SH   DFND 1 7,889 0 0
KELLOGG CO. COM 487836108 2,132 33,354 SH   DFND 1 0 0 33,354
KEURIG DR PEPPER COM 49271V100 824 22,469 SH   DFND 1 0 0 22,469
KEYCORP COM 493267108 6,798 293,147 SH   DFND 1 0 0 293,147
KEYSIGHT TECHS COM 49338L103 1,137 5,500 SH   DFND 1 5,500 0 0
KEYSIGHT TECHS COM 49338L103 1,473 7,124 SH   DFND 1 0 0 7,124
KILROY REALTY CORP. COM 49427F108 1,470 22,000 SH   DFND 1 0 0 22,000
KIMBERLY-CLARK COM 494368103 3,591 25,378 SH   DFND 1 25,378 0 0
KIMBERLY-CLARK COM 494368103 1,722 12,169 SH   DFND 1 0 0 12,169
KINDER MORGAN P COM 49456B101 597 37,776 SH   DFND 1 0 0 37,776
KKR & CO. INC. COM 48251W104 959 12,826 SH   DFND 1 0 0 12,826
KLA CORP. COM 482480100 1,301 3,044 SH   DFND 1 3,044 0 0
KLA CORP. COM 482480100 4,301 10,070 SH   DFND 1 0 0 10,070
KRAFT HEINZ CO. COM 500754106 1,435 40,240 SH   DFND 1 0 0 40,240
KROGER CO. COM 501044101 1,266 28,046 SH   DFND 1 0 0 28,046
LAB. CORP.OF AMER. COM 50540R409 1,731 5,524 SH   DFND 1 0 0 5,524
LAM RESEARCH CORP. COM 512807108 3,951 5,501 SH   DFND 1 5,501 0 0
LAM RESEARCH CORP. COM 512807108 7,896 10,992 SH   DFND 1 0 0 10,992
LAS VEGAS SANDS COM 517834107 239 6,346 SH   DFND 1 0 0 6,346
LENNAR CORP. CL A 526057104 1,646 14,284 SH   DFND 1 0 0 14,284
LENNOX INTL INC. COM 526107107 413 1,278 SH   DFND 1 0 0 1,278
LGI HOMES INC. COM 50187T106 1,115 7,370 SH   DFND 1 0 0 7,370
LI AUTO INC. SPONSORED ADS 50202M102 592 18,539 SH   DFND 1 0 0 18,539
LIBERTY BROADBAND COM SER C 530307305 445 2,749 SH   DFND 1 0 0 2,749
LIBERTY MED.C FORMULA ONE COM SER C FRMLA 531229854 1,413 22,435 SH   DFND 1 0 0 22,435
LINCOLN NATL COM 534187109 6,714 97,955 SH   DFND 1 97,955 0 0
LINCOLN NATL COM 534187109 361 5,264 SH   DFND 1 0 0 5,264
LIVE NATION ENTMT. COM 538034109 1,055 8,816 SH   DFND 1 0 0 8,816
LKQ CORP. COM 501889208 321 5,409 SH   DFND 1 5,409 0 0
LKQ CORP. COM 501889208 5,759 97,058 SH   DFND 1 0 0 97,058
LOEWS CORP. COM 540424108 425 7,354 SH   DFND 1 0 0 7,354
LOVESAC CO. COM 54738L109 695 10,471 SH   DFND 1 0 0 10,471
LOWE'S COS INC. COM 548661107 7,243 28,251 SH   DFND 1 28,251 0 0
LOWE'S COS INC. COM 548661107 6,121 23,872 SH   DFND 1 0 0 23,872
LUCID GROUP INC. COM 549498103 267 6,879 SH   DFND 1 0 0 6,879
LUFAX HLDG LTD ADS REP SHS CL A 54975P102 288 50,989 SH   DFND 1 0 0 50,989
LULULEMON ATHLETICA INC. COM 550021109 1,644 4,124 SH   DFND 1 4,124 0 0
LULULEMON ATHLETICA INC. COM 550021109 1,903 4,774 SH   DFND 1 0 0 4,774
LUMEN TECHNOLOGIES COM 550241103 210 16,473 SH   DFND 1 0 0 16,473
LYFT INC. CL A COM 55087P104 848 19,503 SH   DFND 1 0 0 19,503
M&T BANK COM 55261F104 566 3,693 SH   DFND 1 0 0 3,693
MARATHON PETROLEUM COM 56585A102 656 10,345 SH   DFND 1 10,345 0 0
MARATHON PETROLEUM COM 56585A102 6,315 99,566 SH   DFND 1 0 0 99,566
MARKEL CORP. COM 570535104 269 219 SH   DFND 1 0 0 219
MARKETAXESS HLDGS COM 57060D108 431 1,045 SH   DFND 1 0 0 1,045
MARRIOTT INTL COM 571903202 1,703 10,331 SH   DFND 1 10,331 0 0
MARRIOTT INTL COM 571903202 1,230 7,459 SH   DFND 1 0 0 7,459
MARSH&MCLENNAN COM 571748102 26,083 150,341 SH   DFND 1 150,341 0 0
MARSH&MCLENNAN COS.INC. COM 571748102 6,799 39,191 SH   DFND 1 0 0 39,191
MARTIN MAR. MAT. COM 573284106 428 978 SH   DFND 1 0 0 978
MARVELL TECH. GRP COM 573874104 6,999 80,042 SH   DFND 1 0 0 80,042
MASCO CORP. COM 574599106 250 3,582 SH   DFND 1 3,582 0 0
MASCO CORP. COM 574599106 744 10,675 SH   DFND 1 0 0 10,675
MASIMO CORP. COM 574795100 378 1,271 SH   DFND 1 0 0 1,271
MASTERCARD INC. CL A 57636Q104 31,721 87,872 SH   DFND 1 87,872 0 0
MASTERCARD INC. CL A 57636Q104 26,381 73,079 SH   DFND 1 0 0 73,079
MATCH GR.INC. COM 57667L107 898 6,742 SH   DFND 1 6,742 0 0
MATCH GR.INC. COM 57667L107 3,308 24,835 SH   DFND 1 0 0 24,835
MATTEL INC. COM 577081102 3,001 140,300 SH   DFND 1 0 0 140,300
MCCORMICK & CO.INC. COM NON VTG 579780206 420 4,392 SH   DFND 1 4,392 0 0
MCCORMICK & CO.INC. COM NON VTG 579780206 703 7,358 SH   DFND 1 0 0 7,358
MCDONALD CORP. COM 580135101 8,084 30,254 SH   SOLE   0 0 30,254
MCDONALDS CORP. COM 580135101 5,664 21,199 SH   DFND 1 21,199 0 0
MCDONALDS CORP. COM 580135101 9,730 36,413 SH   DFND 1 0 0 36,413
MCKESSON COM 58155Q103 384 1,543 SH   DFND 1 1,543 0 0
MCKESSON COM 58155Q103 8,129 32,660 SH   DFND 1 0 0 32,660
MEDICAL PROPERTIES TR. COM 58463J304 235 10,017 SH   DFND 1 0 0 10,017
MEDPACE HOLDINGS COM 58506Q109 2,389 10,904 SH   DFND 1 0 0 10,904
MERCADOLIBRE INC. COM 58733R102 14,769 10,889 SH   DFND 1 10,889 0 0
MERCADOLIBRE INC. COM 58733R102 6,917 5,099 SH   DFND 1 0 0 5,099
MERCK CO. COM 58933Y105 11,911 154,413 SH   DFND 1 154,413 0 0
MERCK CO. COM 58933Y105 10,926 141,643 SH   DFND 1 0 0 141,643
METLIFE INC. COM 59156R108 92,628 1,480,875 SH   SOLE   0 0 1,480,875
METLIFE INC. COM 59156R108 1,830 29,244 SH   DFND 1 29,244 0 0
METLIFE INC. COM 59156R108 30,765 491,606 SH   DFND 1 0 0 491,606
METTLER-TOLEDO INTL COM 592688105 974 572 SH   DFND 1 572 0 0
METTLER-TOLEDO INTL COM 592688105 1,457 856 SH   DFND 1 0 0 856
MGM RESORTS INTL COM 552953101 303 6,775 SH   DFND 1 0 0 6,775
MICROCHIP TECH. COM 595017104 1,107 12,717 SH   DFND 1 12,717 0 0
MICROCHIP TECH. COM 595017104 904 10,379 SH   DFND 1 0 0 10,379
MICRON TECHN. INC. COM 595112103 1,941 20,675 SH   DFND 1 20,675 0 0
MICRON TECHN. INC. COM 595112103 9,529 101,494 SH   DFND 1 0 0 101,494
MICRON TECHN. INC. COM 595112103 2,448 26,070 SH   SOLE   0 0 26,070
MICROSOFT COM 594918104 161,853 476,990 SH   DFND 1 476,990 0 0
MICROSOFT COM 594918104 218,356 643,512 SH   DFND 1 0 0 643,512
MICROSOFT COM 594918104 221,282 653,275 SH   SOLE   0 0 653,275
MID-AMER. APARTM. COMM. COM 59522J103 1,172 5,118 SH   DFND 1 0 0 5,118
MIDDLEBY CORP. COM 596278101 729 3,706 SH   DFND 1 0 0 3,706
MISTER CAR WASH COM 60646V105 847 46,250 SH   DFND 1 0 0 46,250
MODERNA INC. COM 60770K107 1,251 4,972 SH   DFND 1 4,972 0 0
MODERNA INC. COM 60770K107 1,740 6,917 SH   DFND 1 0 0 6,917
MOELIS&CO. CL A 60786M105 1,001 15,953 SH   DFND 1 0 0 15,953
MOHAWK INDS INC. COM 608190104 2,043 11,484 SH   DFND 1 0 0 11,484
MOLINA HEALTHCARE COM 60855R100 1,123 3,501 SH   DFND 1 0 0 3,501
MONDELEZ INTL INC. CL A 609207105 2,516 38,259 SH   DFND 1 38,259 0 0
MONDELEZ INTL INC. CL A 609207105 12,802 194,710 SH   DFND 1 0 0 194,710
MONGODB INC. CL A 60937P106 566 1,063 SH   DFND 1 0 0 1,063
MONOLITHIC POWER COM 609839105 1,479 3,010 SH   DFND 1 0 0 3,010
MONRO INC. COM 610236101 2,055 34,933 SH   DFND 1 0 0 34,933
MONSTER BEVER. COM 61174X109 3,118 32,689 SH   DFND 1 0 0 32,689
MONSTER BEVER.NEW COM 61174X109 1,399 14,670 SH   DFND 1 14,670 0 0
MONTROSE ENV.GRP COM 615111101 387 5,550 SH   DFND 1 0 0 5,550
MOODY'S CORP COM 615369105 1,796 4,594 SH   DFND 1 4,594 0 0
MOODY'S CORP COM 615369105 8,120 20,765 SH   DFND 1 0 0 20,765
MOODY'S CORP COM 615369105 1,564 4,000 SH   SOLE   0 0 4,000
MORGAN STANLEY COM 617446448 3,998 40,464 SH   DFND 1 40,464 0 0
MORGAN STANLEY COM 617446448 12,019 121,652 SH   DFND 1 0 0 121,652
MORNINGSTAR INC. COM 617700109 2,949 8,624 SH   DFND 1 0 0 8,624
MOSAIC CO. COM 61945C103 435 11,100 SH   DFND 1 0 0 11,100
MOTOROLA SOLUTIONS COM 620076307 2,340 8,633 SH   DFND 1 8,633 0 0
MOTOROLA SOLUTIONS COM 620076307 3,954 14,585 SH   DFND 1 0 0 14,585
MSA SAFETY INC. COM 553498106 211 1,400 SH   DFND 1 0 0 1,400
MSCI INC. COM 55354G100 1,078 1,760 SH   DFND 1 1,760 0 0
MSCI INC. COM 55354G100 3,944 6,438 SH   DFND 1 0 0 6,438
NASDAQ INC. COM 631103108 1,135 5,429 SH   DFND 1 0 0 5,429
NAT.STORAGE AFFIL.TR. COM SHS BEN IN 637870106 2,270 33,014 SH   DFND 1 0 0 33,014
NATIONAL VISION COM 63845R107 464 9,547 SH   DFND 1 0 0 9,547
NEOGEN CORP. COM 640491106 1,615 35,268 SH   DFND 1 0 0 35,268
NETAPP INC. COM 64110D104 1,487 16,215 SH   DFND 1 16,215 0 0
NETAPP INC. COM 64110D104 642 7,000 SH   DFND 1 0 0 7,000
NETEASE INC. SPONSORED ADS 64110W102 1,680 16,196 SH   DFND 1 0 0 16,196
NETFLIX INC. COM 64110L106 4,120 6,731 SH   DFND 1 6,731 0 0
NETFLIX INC. COM 64110L106 9,970 16,288 SH   DFND 1 0 0 16,288
NEWELL BRANDS INC COM 651229106 309 14,287 SH   DFND 1 0 0 14,287
NEWMONT CORP COM 651639106 13,511 219,370 SH   DFND 1 0 0 219,370
NEWMONT CORP. COM 651639106 2,071 33,622 SH   DFND 1 33,622 0 0
NEWS CORP CL A 65249B109 207 9,213 SH   DFND 1 0 0 9,213
NEWS CORP. CL A 65249B109 262 11,657 SH   DFND 1 11,657 0 0
NEXSTAR MEDIA GR. CL A 65336K103 6,243 41,074 SH   DFND 1 0 0 41,074
NEXTERA ENERGY INC. COM 65339F101 13,174 142,004 SH   DFND 1 142,004 0 0
NEXTERA ENERGY INC. COM 65339F101 9,201 99,180 SH   DFND 1 0 0 99,180
NIKE INC. CL B 654106103 62,531 373,342 SH   DFND 1 0 0 373,342
NIKE INC. CL B 654106103 29,597 176,713 SH   DFND 1 176,713 0 0
NIKE Inc. CL B 654106103 169,150 1,011,175 SH   SOLE   0 0 1,011,175
NIO INC. SPON ADS 62914V106 506 15,596 SH   DFND 1 15,596 0 0
NIO INC. SPON ADS 62914V106 907 27,978 SH   DFND 1 0 0 27,978
NISOURCE INC. COM 65473P105 257 9,337 SH   DFND 1 9,337 0 0
NORFOLK STHN CORP. COM 655844108 2,928 9,934 SH   DFND 1 9,934 0 0
NORFOLK STHN CORP. COM 655844108 3,284 11,143 SH   DFND 1 0 0 11,143
NORTHN TRUST CORP. COM 665859104 590 4,937 SH   DFND 1 4,937 0 0
NORTHN TRUST CORP. COM 665859104 748 6,263 SH   DFND 1 0 0 6,263
NORTONLIFELOCK INC. COM 668771108 6,028 230,070 SH   DFND 1 0 0 230,070
NOVAVAX INC. COM 670002401 264 1,707 SH   DFND 1 0 0 1,707
NRG ENERGY INC. COM 629377508 233 5,423 SH   DFND 1 0 0 5,423
NTNL CINEMEDIA INC. COM 635309107 352 128,141 SH   DFND 1 0 0 128,141
NU SKIN ENTERPRISES CL A 67018T105 456 8,919 SH   DFND 1 0 0 8,919
NUANCE COMMUNICATIONS INC COM 67020Y100 337 6,093 SH   DFND 1 0 0 6,093
NUCOR CORP. COM 670346105 538 4,726 SH   DFND 1 4,726 0 0
NUCOR CORP. COM 670346105 776 6,820 SH   DFND 1 0 0 6,820
NVIDIA CORP. COM 67066G104 13,474 45,543 SH   DFND 1 45,543 0 0
NVIDIA CORP. COM 67066G104 36,217 122,412 SH   DFND 1 0 0 122,412
NVR INC. COM 62944T105 502 85 SH   DFND 1 0 0 85
OCCIDENTAL PET. CORP COM 674599105 430 14,830 SH   DFND 1 0 0 14,830
NVIDIA Corp. COM 67066G104 295 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PET. CORP COM 674599105 4,650 160,500 SH   SOLE   0 0 160,500
OKTA INC. CL A 679295105 805 3,575 SH   DFND 1 3,575 0 0
OKTA INC. CL A 679295105 1,054 4,683 SH   DFND 1 0 0 4,683
OLD DOMIN.FR.LINE COM 679580100 771 2,163 SH   DFND 1 0 0 2,163
OLL.BARG.OUTL.HLD. COM 681116109 2,206 42,542 SH   DFND 1 0 0 42,542
OMNICOM GRP INC. COM 681919106 3,521 47,733 SH   DFND 1 0 0 47,733
ON SEMICOND. COM 682189105 267 3,950 SH   DFND 1 3,950 0 0
ON SEMICOND. COM 682189105 512 7,566 SH   DFND 1 0 0 7,566
ONEOK INC. ( COM 682680103 819 13,998 SH   DFND 1 0 0 13,998
OPEN LENDING COM CL A 68373J104 1,921 84,304 SH   DFND 1 0 0 84,304
ORACLE CORP. COM 68389X105 3,862 43,886 SH   DFND 1 43,886 0 0
ORACLE CORP. COM 68389X105 2,887 32,807 SH   DFND 1 0 0 32,807
O'REILLY AUTOMOTIV. COM 67103H107 1,235 1,760 SH   DFND 1 0 0 1,760
OSHKOSH CORP. COM 688239201 240 2,134 SH   DFND 1 0 0 2,134
OTIS WORLDWID.CORP COM 68902V107 21,691 251,174 SH   DFND 1 251,174 0 0
OTIS WORLDWID.CORP COM 68902V107 889 10,297 SH   DFND 1 0 0 10,297
OWENS CORNING COM 690742101 5,045 55,965 SH   DFND 1 0 0 55,965
OZON HOLDINGS SPONSORED ADS 69269L104 10,011 324,400 SH   DFND 1 324,400 0 0
PACCAR INC. COM 693718108 564 6,452 SH   DFND 1 6,452 0 0
PACCAR INC. COM 693718108 1,005 11,493 SH   DFND 1 0 0 11,493
PACKAGING CORP. OF AMER. COM 695156109 219 1,623 SH   DFND 1 0 0 1,623
PALANTIR TECHNOLOGIES INC CL A 69608A108 549 29,361 SH   DFND 1 0 0 29,361
PALO ALTO NETWKS COM 697435105 1,870 3,331 SH   DFND 1 3,331 0 0
PALO ALTO NETWKS COM 697435105 1,944 3,468 SH   DFND 1 0 0 3,468
PALO ALTO NETWKS COM 697435105 49,971 89,019 SH   SOLE   0 0 89,019
PAR TECHNOLOGY COM 698884103 482 8,909 SH   DFND 1 0 0 8,909
PARAMOUNT GROUP INC COM 69924R108 676 80,000 SH   DFND 1 0 0 80,000
PARKER-HANNIFIN COM 701094104 1,920 6,096 SH   DFND 1 0 0 6,096
PAYCHEX INC. COM 704326107 2,007 14,702 SH   DFND 1 14,702 0 0
PAYCHEX INC. COM 704326107 893 6,548 SH   DFND 1 0 0 6,548
PAYCOM SOFTWARE COM 70432V102 348 834 SH   DFND 1 0 0 834
PAYLOCITY HLDG COM 70438V106 971 4,078 SH   DFND 1 0 0 4,078
PAYPAL HDGS INC. COM 70450Y103 3,513 18,311 SH   DFND 1 18,311 0 0
PAYPAL HDGS INC. COM 70450Y103 18,004 93,832 SH   DFND 1 0 0 93,832
PAYPAL HDGS INC. COM 70450Y103 3,289 17,145 SH   SOLE   0 0 17,145
PEPSICO INC. COM 713448108 21,366 123,724 SH   SOLE   0 0 123,724
PEPSICO INC. COM 713448108 24,270 140,558 SH   DFND 1 140,558 0 0
PEPSICO INC. COM 713448108 19,487 112,859 SH   DFND 1 0 0 112,859
PERKINELMER INC. COM 714046109 613 3,071 SH   DFND 1 0 0 3,071
PFIZER INC. COM 717081103 11,862 203,130 SH   SOLE   0 0 203,130
PFIZER INC. COM 717081103 5,230 89,552 SH   DFND 1 89,552 0 0
PFIZER INC. COM 717081103 23,307 399,097 SH   DFND 1 0 0 399,097
PG & E CORP. COM 69331C108 287 23,744 SH   DFND 1 0 0 23,744
PHILIP MORRIS INTL INC. COM 718172109 3,680 39,047 SH   DFND 1 39,047 0 0
PHILLIPS 66 COM 718546104 772 10,653 SH   DFND 1 10,653 0 0
PHILLIPS 66 COM 718546104 1,256 17,333 SH   DFND 1 0 0 17,333
PINDUODUO INC. SPONSORED ADS 722304102 505 8,499 SH   DFND 1 0 0 8,499
PINTEREST INC. CL A 72352L106 353 9,300 SH   DFND 1 9,300 0 0
PINTEREST INC. CL A 72352L106 3,280 86,436 SH   DFND 1 0 0 86,436
PIONEER NATURAL COM 723787107 331 1,824 SH   DFND 1 1,824 0 0
PIONEER NATURAL COM 723787107 3,692 20,368 SH   DFND 1 0 0 20,368
PLANET FITNESS INC CL A 72703H101 464 5,081 SH   DFND 1 0 0 5,081
PLUG POWER INC. COM 72919P202 469 16,249 SH   DFND 1 0 0 16,249
PNC FINL SERVICES GRP COM 693475105 2,831 14,086 SH   DFND 1 14,086 0 0
PNC FINL SERVICES GRP COM 693475105 4,626 23,015 SH   DFND 1 0 0 23,015
POOL CORP. COM 73278L105 692 1,234 SH   DFND 1 1,234 0 0
POOL CORP. COM 73278L105 2,616 4,665 SH   DFND 1 0 0 4,665
POSTAL REALTY TRUST INC CL A 73757R102 586 29,931 SH   DFND 1 0 0 29,931
PPG IND. INC. COM 693506107 2,388 13,956 SH   DFND 1 0 0 13,956
PPG IND. INC. COM 693506107 684 4,000 SH   SOLE   0 0 4,000
PPL CORP. COM 69351T106 377 12,576 SH   DFND 1 0 0 12,576
PRINCIPAL FINL GRP COM 74251V102 705 9,780 SH   DFND 1 9,780 0 0
PRINCIPAL FINL GRP COM 74251V102 640 8,874 SH   DFND 1 0 0 8,874
PROCTER GAMBLE COM 742718109 891 5,477 SH   SOLE   0 0 5,477
PROCTER GAMBLE COM 742718109 23,769 146,032 SH   DFND 1 146,032 0 0
PROCTER GAMBLE COM 742718109 34,083 209,391 SH   DFND 1 0 0 209,391
PROGRESSIVE CORP. COM 743315103 1,781 17,283 SH   DFND 1 17,283 0 0
PROGRESSIVE CORP. COM 743315103 1,863 18,076 SH   DFND 1 0 0 18,076
PROLOGIS INC. COM 74340W103 6,661 39,660 SH   DFND 1 39,660 0 0
PROLOGIS INC. COM 74340W103 6,617 39,394 SH   DFND 1 0 0 39,394
PRUDENTIAL FINL COM 744320102 2,340 21,541 SH   DFND 1 21,541 0 0
PRUDENTIAL FINL COM 744320102 1,583 14,572 SH   DFND 1 0 0 14,572
PS BUSINESS PARKS INC COM 69360J107 1,164 6,300 SH   DFND 1 0 0 6,300
PTC INC. COM 69370C100 224 1,838 SH   DFND 1 0 0 1,838
PUBL. SVC.ENTER. COM 744573106 334 5,040 SH   DFND 1 5,040 0 0
PUBL. SVC.ENTER. COM 744573106 624 9,415 SH   DFND 1 0 0 9,415
PUBLIC STORAGE COM 74460D109 2,308 6,197 SH   DFND 1 6,197 0 0
PUBLIC STORAGE COM 74460D109 1,145 3,075 SH   DFND 1 0 0 3,075
PULTE GROUP INC. COM 745867101 668 11,796 SH   DFND 1 0 0 11,796
Q2 HLDGS INC. COM 74736L109 1,545 19,243 SH   DFND 1 0 0 19,243
QORVO INC. COM 74736K101 933 5,976 SH   DFND 1 0 0 5,976
QUALCOMM INC. COM 747525103 4,246 23,235 SH   DFND 1 23,235 0 0
QUALCOMM INC. COM 747525103 14,972 81,936 SH   DFND 1 0 0 81,936
QUALTRICS INTL INC COM CL A 747601201 238 6,624 SH   DFND 1 0 0 6,624
QUEST DIAGNOSTICS COM 74834L100 3,320 19,379 SH   DFND 1 19,379 0 0
QUEST DIAGNOSTICS COM 74834L100 800 4,667 SH   DFND 1 0 0 4,667
RAYMOND JAMES FIN. COM 754730109 691 6,842 SH   DFND 1 0 0 6,842
RAYTHEON TECH. CORP. COM 75513E101 373 4,348 SH   DFND 1 4,348 0 0
RBC BEARINGS INC. COM 75524B104 1,295 6,414 SH   DFND 1 0 0 6,414
REALTY INC. CORP. COM 756109104 780 10,851 SH   DFND 1 0 0 10,851
REGENCY CENT COM 758849103 242 3,240 SH   DFND 1 0 0 3,240
REGENERON PHARMAC. COM 75886F107 1,436 2,234 SH   DFND 1 2,234 0 0
REGENERON PHARMAC. COM 75886F107 2,770 4,311 SH   DFND 1 0 0 4,311
REGIONS FINANCIAL COM 7591EP100 303 13,875 SH   DFND 1 13,875 0 0
REGIONS FINANCIAL COM 7591EP100 940 42,974 SH   DFND 1 0 0 42,974
REPUBLIC SERVIC. COM 760759100 582 4,197 SH   DFND 1 0 0 4,197
RESMED INC. COM 761152107 936 3,571 SH   DFND 1 3,571 0 0
RESMED INC. COM 761152107 1,695 6,468 SH   DFND 1 0 0 6,468
RESOLUTE FOREST PROD. COM 76117W109 694 46,023 SH   DFND 1 0 0 46,023
RINGCENTRAL CL A 76680R206 258 1,325 SH   DFND 1 0 0 1,325
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 848 8,197 SH   DFND 1 0 0 8,197
ROBERT HALF INTL COM 770323103 746 6,699 SH   DFND 1 0 0 6,699
ROBLOX CORP. CL A 771049103 1,073 10,672 SH   DFND 1 0 0 10,672
ROCKWELL AUTOMATION INC. COM 773903109 559 1,613 SH   DFND 1 1,613 0 0
ROCKWELL AUTOMATION INC. COM 773903109 2,888 8,326 SH   DFND 1 0 0 8,326
ROCKWELL AUTOMATION INC. COM 773903109 916 2,640 SH   SOLE   0 0 2,640
ROKU INC COM CL A 77543R102 401 1,700 SH   DFND 1 1,700 0 0
ROKU INC COM CL A 77543R102 1,486 6,293 SH   DFND 1 0 0 6,293
ROPER TECHNOLOGIES COM 776696106 2,381 4,868 SH   DFND 1 4,868 0 0
ROPER TECHNOLOGIES COM 776696106 6,207 12,689 SH   DFND 1 0 0 12,689
ROSS STRS INC. COM 778296103 1,190 10,419 SH   DFND 1 10,419 0 0
ROSS STRS INC. COM 778296103 3,435 30,059 SH   DFND 1 0 0 30,059
RPM INTERN. INC. COM 749685103 261 2,612 SH   DFND 1 0 0 2,612
RUSH ENTERPRISES INC CL A 781846209 537 9,663 SH   DFND 1 0 0 9,663
S&P GLOBAL INC. COM 78409V104 48,547 103,187 SH   SOLE   0 0 103,187
S&P GLOBAL INC. COM 78409V104 9,401 19,982 SH   DFND 1 19,982 0 0
S&P GLOBAL INC. COM 78409V104 20,666 43,926 SH   DFND 1 0 0 43,926
SALESFORCE.COM COM 79466L302 8,856 34,687 SH   DFND 1 34,687 0 0
SALESFORCE.COM COM 79466L302 53,283 208,683 SH   DFND 1 0 0 208,683
SALESFORCE.COM COM 79466L302 104,661 410,543 SH   SOLE   0 0 410,543
SANMINA CORP. COM 801056102 596 14,326 SH   DFND 1 0 0 14,326
SBA COMMUNICAT. CL A 78410G104 469 1,208 SH   DFND 1 1,208 0 0
SBA COMMUNICAT. CL A 78410G104 797 2,050 SH   DFND 1 0 0 2,050
SCIENCE APPL.INT.CORP. COM 808625107 2,858 33,846 SH   DFND 1 0 0 33,846
SEA LTD SPONSORED ADS 81141R100 491 2,191 SH   DFND 1 0 0 2,191
SEAGEN INC. COM 81181C104 760 4,833 SH   DFND 1 0 0 4,833
SEMPRA COM 816851109 1,432 10,865 SH   DFND 1 10,865 0 0
SEMPRA COM 816851109 1,314 9,975 SH   DFND 1 0 0 9,975
SERVICENOW INC. COM 81762P102 655 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC. COM 81762P102 3,903 5,963 SH   DFND 1 5,963 0 0
SERVICENOW INC. COM 81762P102 4,601 7,030 SH   DFND 1 0 0 7,030
SERVISFIRST BANCSH. COM 81768T108 969 11,339 SH   DFND 1 0 0 11,339
SHERWIN-WILLIAMS COM 824348106 9,617 27,450 SH   DFND 1 27,450 0 0
SHERWIN-WILLIAMS COM 824348106 4,218 12,040 SH   DFND 1 0 0 12,040
SIGNATURE BK NEW YORK COM 82669G104 350 1,094 SH   DFND 1 0 0 1,094
SIMON PROPERTY GRP PAIRED COM 828806109 1,471 9,190 SH   DFND 1 9,190 0 0
SIMON PROPERTY GRP PAIRED COM 828806109 1,347 8,414 SH   DFND 1 0 0 8,414
SKYLINE CHAM.CORP. COM 830830105 1,417 18,119 SH   DFND 1 0 0 18,119
SKYWORKS SOL. COM 83088M102 495 3,178 SH   DFND 1 0 0 3,178
SMITH -A.O.- CORP. COM 831865209 599 7,018 SH   DFND 1 0 0 7,018
SMUCKER -J.M.- COM 832696405 459 3,394 SH   DFND 1 0 0 3,394
SNAP INC. CL A 83304A106 829 17,263 SH   DFND 1 17,263 0 0
SNAP INC. CL A 83304A106 1,487 30,962 SH   DFND 1 0 0 30,962
SNAP-ON INC. COM 833034101 300 1,402 SH   DFND 1 0 0 1,402
SNOWFLAKE INC. CL A 833445109 470 1,380 SH   DFND 1 1,380 0 0
SNOWFLAKE INC. CL A 833445109 1,901 5,581 SH   DFND 1 0 0 5,581
SOCIEDAD QUIMICA Y MINERA SPON ADR SER B 833635105 302 5,832 SH   DFND 1 0 0 5,832
SOFI TECHNOLOGIES INC COM 83406F102 189 11,849 SH   DFND 1 0 0 11,849
SOLAREDGE TECHN. COM 83417M104 251 888 SH   DFND 1 0 0 888
SOUTHW. AIRL. CO. COM 844741108 1,636 38,291 SH   DFND 1 0 0 38,291
SPLUNK INC. COM 848637104 360 3,101 SH   DFND 1 0 0 3,101
SS&C TECHNOL.HLDGS COM 78467J100 394 4,796 SH   DFND 1 0 0 4,796
STAND. MOTOR PROD. COM 853666105 587 11,201 SH   DFND 1 0 0 11,201
STANLEY BL. & DECK. COM 854502101 978 5,236 SH   DFND 1 0 0 5,236
STARBUCKS CORP. COM 855244109 15,521 133,532 SH   DFND 1 133,532 0 0
STARBUCKS CORP. COM 855244109 8,873 76,333 SH   DFND 1 0 0 76,333
STARBUCKS CORP. COM 855244109 4,426 38,081 SH   SOLE   0 0 38,081
STATE STREET CORP. COM 857477103 542 5,809 SH   DFND 1 5,809 0 0
STATE STREET CORP. COM 857477103 3,369 36,132 SH   DFND 1 0 0 36,132
STEEL DYNAMIC COM 858119100 687 11,103 SH   DFND 1 0 0 11,103
STRYKER CORP. COM 863667101 11,702 43,229 SH   DFND 1 43,229 0 0
STRYKER CORP. COM 863667101 8,646 31,942 SH   DFND 1 0 0 31,942
SUN COMM. INC. COM 866674104 459 2,192 SH   DFND 1 0 0 2,192
SVB FINL GROUP COM 78486Q101 499 735 SH   DFND 1 735 0 0
SVB FINL GROUP COM 78486Q101 1,378 2,028 SH   DFND 1 0 0 2,028
SYNCHRONY FIN. COM 87165B103 246 5,310 SH   DFND 1 5,310 0 0
SYNCHRONY FIN. COM 87165B103 5,840 126,248 SH   DFND 1 0 0 126,248
SYNOPSYS INC. COM 871607107 25,202 67,965 SH   DFND 1 67,965 0 0
SYNOPSYS INC. COM 871607107 2,781 7,499 SH   DFND 1 0 0 7,499
SYNOVUS FINL CORP. COM 87161C501 223 4,687 SH   DFND 1 0 0 4,687
SYSCO CORP. COM 871829107 915 11,733 SH   DFND 1 11,733 0 0
SYSCO CORP. COM 871829107 5,111 65,530 SH   DFND 1 0 0 65,530
T.ROW.PR.GRP COM 74144T108 2,241 11,306 SH   DFND 1 11,306 0 0
T.ROW.PR.GRP COM 74144T108 1,841 9,292 SH   DFND 1 0 0 9,292
TAIWAN SEMICON. MANUFACT. CO. SPONSORED ADS 874039100 36,266 301,164 SH   DFND 1 0 0 301,164
TAIWAN SEMICON. MANUFACT. CO. SPONSORED ADS 874039100 1,806 15,000 SH   DFND 1 15,000 0 0
TAIWAN SEMICON. MANUFACT. CO. SPONSORED ADS 874039100 253 2,100 SH   SOLE   0 0 2,100
TAKE-TWO INTERACT. SOFTW. COM 874054109 611 3,378 SH   DFND 1 0 0 3,378
TARGET CORP. COM 87612E106 3,011 12,986 SH   DFND 1 12,986 0 0
TARGET CORP. COM 87612E106 4,671 20,141 SH   DFND 1 0 0 20,141
TATA MTRS LTD SPONSORED ADR 876568502 1,508 48,120 SH   DFND 1 0 0 48,120
TELADOC HEALTH INC. COM 87918A105 372 3,946 SH   DFND 1 0 0 3,946
TELEDYNE TECHS COM 879360105 702 1,612 SH   DFND 1 0 0 1,612
TELEFLEX INC. COM 879369106 9,480 28,650 SH   DFND 1 28,650 0 0
TELEFLEX INC. COM 879369106 1,447 4,374 SH   DFND 1 0 0 4,374
TERADYNE INC. COM 880770102 1,264 7,720 SH   DFND 1 0 0 7,720
TERMINIX GLOBAL HOLDINGS COM 88087E100 598 13,303 SH   DFND 1 0 0 13,303
TERNIUM S.A. SPONSORED ADS 880890108 1,149 26,761 SH   DFND 1 0 0 26,761
TESLA INC. COM 88160R101 10,873 10,158 SH   DFND 1 10,158 0 0
TESLA INC. COM 88160R101 380 355 SH   SOLE   0 0 355
TESLA INC. COM 88160R101 36,300 33,914 SH   DFND 1 0 0 33,914
TEVA PHARMACEUT. SPONSORED ADS 881624209 191 24,162 SH   DFND 1 0 0 24,162
TEXAS INSTR. COM 882508104 15,304 80,801 SH   DFND 1 80,801 0 0
TEXAS INSTR. COM 882508104 12,381 65,368 SH   DFND 1 0 0 65,368
TEXTRON INC. COM 883203101 2,923 37,874 SH   DFND 1 0 0 37,874
THE DUCKHORN P. COM 26414D106 1,050 45,124 SH   DFND 1 0 0 45,124
THE SOUTHERN CO. COM 842587107 1,318 19,280 SH   DFND 1 19,280 0 0
THE SOUTHERN CO. COM 842587107 1,739 25,440 SH   DFND 1 0 0 25,440
THE TRA.DESK A COM CL A 88339J105 956 10,140 SH   DFND 1 10,140 0 0
THE TRA.DESK A COM CL A 88339J105 762 8,085 SH   DFND 1 0 0 8,085
THERMO FISH.SCIENTIF. COM 883556102 33,778 50,760 SH   DFND 1 50,760 0 0
THERMO FISH.SCIENTIF. COM 883556102 54,804 82,357 SH   DFND 1 0 0 82,357
THERMO FISH.SCIENTIF. COM 883556102 107,127 160,834 SH   SOLE   0 0 160,834
THRYV HOLDINGS INC. COM 886029206 1,059 25,507 SH   DFND 1 0 0 25,507
TJX COS INC. COM 872540109 33,004 436,974 SH   DFND 1 436,974 0 0
TJX COS INC. COM 872540109 6,232 82,509 SH   DFND 1 0 0 82,509
T-MOBILE US INC. COM 872590104 1,265 10,861 SH   DFND 1 10,861 0 0
T-MOBILE US INC. COM 872590104 4,973 42,687 SH   DFND 1 0 0 42,687
TRACTOR SUPPLY COM 892356106 731 3,088 SH   DFND 1 3,088 0 0
TRACTOR SUPPLY COM 892356106 864 3,651 SH   DFND 1 0 0 3,651
TRANSDIGM GROUP COM 893641100 356 561 SH   DFND 1 561 0 0
TRANSUNION COM 89400J107 250 2,100 SH   DFND 1 2,100 0 0
TRANSUNION COM 89400J107 2,408 20,208 SH   DFND 1 0 0 20,208
TRAVELERS COS INC. COM 89417E109 1,698 10,826 SH   DFND 1 10,826 0 0
TRAVELERS COS INC. COM 89417E109 1,241 7,911 SH   DFND 1 0 0 7,911
TREX CO. INC. COM 89531P105 2,916 21,942 SH   DFND 1 0 0 21,942
TRI POINTE HOMES COM 87265H109 608 22,000 SH   DFND 1 0 0 22,000
TRIMAS CORP. COM 896215209 1,194 32,686 SH   DFND 1 0 0 32,686
TRIMBLE INC. COM 896239100 351 4,009 SH   DFND 1 4,009 0 0
TRIMBLE INC. COM 896239100 1,087 12,420 SH   DFND 1 0 0 12,420
TRIP.COM.GROUP SPONSORED ADS 89677Q107 371 15,000 SH   DFND 1 0 0 15,000
TRUIST FINL CORP. COM 89832Q109 3,117 53,288 SH   DFND 1 53,288 0 0
TRUIST FINL CORP. COM 89832Q109 2,456 41,977 SH   DFND 1 0 0 41,977
TWILIO INC. CL A 90138F102 730 2,752 SH   DFND 1 2,752 0 0
TWILIO INC. CL A 90138F102 825 3,108 SH   DFND 1 0 0 3,108
TWITTER INC. COM 90184L102 657 14,784 SH   DFND 1 14,784 0 0
TWITTER INC. COM 90184L102 667 15,007 SH   DFND 1 0 0 15,007
TYLER TECHS INC. COM 902252105 525 975 SH   DFND 1 0 0 975
TYSON FOODS INC CL A 902494103 244 2,832 SH   DFND 1 2,832 0 0
TYSON FOODS INC CL A 902494103 479 5,550 SH   DFND 1 0 0 5,550
U.S. BANCORP COM 902973304 3,103 55,262 SH   DFND 1 55,262 0 0
U.S. BANCORP COM 902973304 2,470 43,998 SH   DFND 1 0 0 43,998
UBER TECH. COM 90353T100 598 14,028 SH   DFND 1 14,028 0 0
UBER TECH. COM 90353T100 2,932 68,737 SH   DFND 1 0 0 68,737
UBER TECH. COM 90353T100 734 17,200 SH   SOLE   0 0 17,200
UDR INC. COM 902653104 349 5,830 SH   DFND 1 0 0 5,830
UGI CORP. COM 902681105 363 7,912 SH   DFND 1 0 0 7,912
UIPATH INC. CL A 90364P105 219 4,926 SH   DFND 1 0 0 4,926
ULTA BEAUTY COM 90384S303 3,122 7,713 SH   DFND 1 0 0 7,713
UNION PAC. COM 907818108 44,219 177,203 SH   DFND 1 177,203 0 0
UNION PAC. COM 907818108 16,096 64,503 SH   DFND 1 0 0 64,503
UNITED PARCEL CL B 911312106 4,978 23,271 SH   DFND 1 0 0 23,271
UNITED PARCEL SE. CL B 911312106 5,281 24,692 SH   DFND 1 24,692 0 0
UNITED RENTALS INC. COM 911363109 504 1,529 SH   DFND 1 1,529 0 0
UNITED RENTALS INC. COM 911363109 1,080 3,275 SH   DFND 1 0 0 3,275
UNITED RENTALS INC. COM 911363109 9,526 28,870 SH   SOLE   0 0 28,870
UNITEDHEALTH GROUP COM 91324P102 21,676 42,972 SH   DFND 1 42,972 0 0
UNITEDHEALTH GROUP COM 91324P102 14,058 27,869 SH   DFND 1 0 0 27,869
UNIVERSAL DISPLAY CORP COM 91347P105 273 1,650 SH   DFND 1 0 0 1,650
US FOODS HLDG CORP COM 912008109 2,167 62,388 SH   DFND 1 0 0 62,388
V.F. CORP. COM 918204108 818 11,174 SH   DFND 1 11,174 0 0
V.F. CORP. COM 918204108 1,935 26,434 SH   DFND 1 0 0 26,434
VAIL RESORTS INC. COM 91879Q109 1,058 3,212 SH   DFND 1 0 0 3,212
VALERO ENERGY CORP. COM 91913Y100 510 6,863 SH   DFND 1 6,863 0 0
VALERO ENERGY CORP. COM 91913Y100 954 12,842 SH   DFND 1 0 0 12,842
VALVOLINE INC. COM 92047W101 6,515 175,802 SH   DFND 1 0 0 175,802
VEECO INSTRUMENTS COM 922417100 752 26,433 SH   DFND 1 0 0 26,433
VEEVA SYSTEMS CL A COM 922475108 1,008 3,876 SH   DFND 1 3,876 0 0
VEEVA SYSTEMS CL A COM 922475108 1,047 4,025 SH   DFND 1 0 0 4,025
VENTAS INC. COM 92276F100 389 7,573 SH   DFND 1 7,573 0 0
VENTAS INC. COM 92276F100 393 7,649 SH   DFND 1 0 0 7,649
VERISIGN INC. COM 92343E102 1,148 4,513 SH   DFND 1 0 0 4,513
VERISK ANALYTICS COM 92345Y106 8,082 35,435 SH   DFND 1 0 0 35,435
VERIZON COMM. INC. COM 92343V104 3,902 74,684 SH   DFND 1 74,684 0 0
VERIZON COMM. INC. COM 92343V104 10,669 204,191 SH   DFND 1 0 0 204,191
VERTEX PHARMAC. COM 92532F100 1,963 8,824 SH   DFND 1 8,824 0 0
VERTEX PHARMAC. COM 92532F100 3,224 14,491 SH   DFND 1 0 0 14,491
VIACOMCBS INC. CL A 92556H107 463 13,360 SH   DFND 1 13,360 0 0
VIACOMCBS INC. CL B 92556H206 356 11,449 SH   DFND 1 0 0 11,449
VIATRIS INC. O.N. COM 92556V106 259 19,083 SH   DFND 1 0 0 19,083
VICI PROPERTIES COM 925652109 373 12,462 SH   DFND 1 0 0 12,462
VIPSHOP HLDGS SPONSORED ADS A 92763W103 243 28,878 SH   DFND 1 0 0 28,878
VISA INC. COM CL A 92826C839 36,980 169,733 SH   DFND 1 169,733 0 0
VISA INC. COM CL A 92826C839 194,224 892,596 SH   SOLE   0 0 892,596
VISA INC. COM CL A 92826C839 75,998 348,822 SH   DFND 1 0 0 348,822
VISHAY INTERTECH. INC COM 928298108 535 24,561 SH   DFND 1 0 0 24,561
VISTRA CORP. COM 92840M102 212 9,462 SH   DFND 1 0 0 9,462
VMWARE INC. CL A COM 928563402 797 6,798 SH   DFND 1 6,798 0 0
VMWARE INC. CL A COM 928563402 1,237 10,548 SH   DFND 1 0 0 10,548
VORNADO RLTY TR. SH BEN INT 929042109 1,204 28,380 SH   DFND 1 0 0 28,380
VULCAN MATERIALS CO COM 929160109 528 2,551 SH   DFND 1 0 0 2,551
W.P. CAREY INC. COM 92936U109 326 3,975 SH   DFND 1 0 0 3,975
WALGREENS BOOTS AL. COM 931427108 239 4,605 SH   DFND 1 4,605 0 0
WALGREENS BOOTS AL. COM 931427108 709 13,638 SH   DFND 1 0 0 13,638
WALMART COM 931142103 1,449 10,120 SH   DFND 1 10,120 0 0
WALMART COM 931142103 6,183 43,184 SH   DFND 1 0 0 43,184
WASTE MANAGEMENT (DEL.) COM 94106L109 16,926 102,128 SH   DFND 1 102,128 0 0
WASTE MANAGEMENT (DEL.) COM 94106L109 4,613 27,833 SH   DFND 1 0 0 27,833
WATERS CORP. COM 941848103 288 774 SH   DFND 1 774 0 0
WATERS CORP. COM 941848103 2,967 7,976 SH   DFND 1 0 0 7,976
WATSCO INC. A COM 942622200 5,252 17,000 SH   DFND 1 17,000 0 0
WAYFAIR INC. CL A 94419L101 330 1,714 SH   DFND 1 0 0 1,714
WEBSTER FINL CORP. COM 947890109 3,004 53,493 SH   DFND 1 0 0 53,493
WEC ENERGY GRP COM 92939U106 3,263 33,600 SH   DFND 1 33,600 0 0
WEC ENERGY GRP COM 92939U106 884 9,105 SH   DFND 1 0 0 9,105
WELLS FARGO & CO. COM 669380107 2,708 56,300 SH   SOLE   0 0 56,300
WELLS FARGO & CO. COM 949746101 2,418 50,272 SH   DFND 1 50,272 0 0
WELLS FARGO & CO. COM 949746101 4,907 102,021 SH   DFND 1 0 0 102,021
WELLTOWER INC. COM 95040Q104 454 5,290 SH   DFND 1 5,290 0 0
WELLTOWER INC. COM 95040Q104 2,482 28,897 SH   DFND 1 0 0 28,897
WEST PHARM.SVCS COM 955306105 984 2,088 SH   DFND 1 2,088 0 0
WEST PHARM.SVCS COM 955306105 1,287 2,730 SH   DFND 1 0 0 2,730
WESTERN ALLIANCE BANCORP COM 957638109 217 2,013 SH   DFND 1 0 0 2,013
WESTERN UNION CO. COM 959802109 853 47,292 SH   DFND 1 0 0 47,292
WESTINGH. COM 929740108 2,220 24,181 SH   DFND 1 0 0 24,181
WESTN DIGITAL COM 958102105 576 8,811 SH   DFND 1 0 0 8,811
WEYERHAEUSER CO. COM 962166104 904 22,070 SH   DFND 1 22,070 0 0
WEYERHAEUSER CO. COM 962166104 1,443 35,230 SH   DFND 1 0 0 35,230
WHIRLPOOL CORP. COM 963320106 525 2,256 SH   DFND 1 0 0 2,256
WILLIAMS COS INC. COM 969457100 1,000 38,566 SH   DFND 1 0 0 38,566
WINNEBAGO INDS INC COM 974637100 467 6,229 SH   DFND 1 0 0 6,229
WIPRO LTD SPON ADR 1 SH 97651M109 1,747 179,030 SH   DFND 1 0 0 179,030
WNS (HLDGS)LTD SPONSORED ADS 92932M101 1,249 14,158 SH   DFND 1 0 0 14,158
WOLFSPEED INC. COM 977852102 221 2,000 SH   DFND 1 0 0 2,000
WORKDAY INC. CL A 98138H101 12,286 44,433 SH   DFND 1 44,433 0 0
WORKDAY INC. CL A 98138H101 3,654 13,214 SH   DFND 1 0 0 13,214
WRKCO INC. COM 96145D105 515 11,638 SH   DFND 1 0 0 11,638
XCEL ENERGY COM 98389B100 1,212 17,757 SH   DFND 1 0 0 17,757
XILINX INC. COM 983919101 1,657 7,748 SH   DFND 1 0 0 7,748
XPEL INC. COM 98379L100 883 12,560 SH   DFND 1 0 0 12,560
XPENG INC. ADS 98422D105 343 7,010 SH   DFND 1 7,010 0 0
XPENG INC. ADS 98422D105 293 6,000 SH   DFND 1 0 0 6,000
XYLEM INC. COM 98419M100 56,028 470,430 SH   SOLE   0 0 470,430
XYLEM INC. COM 98419M100 802 6,737 SH   DFND 1 6,737 0 0
XYLEM INC. COM 98419M100 11,153 93,648 SH   DFND 1 0 0 93,648
YETI HOLDINGS INC COM 98585X104 2,048 24,863 SH   DFND 1 0 0 24,863
YUM BRANDS COM 988498101 478 3,451 SH   DFND 1 3,451 0 0
YUM BRANDS COM 988498101 828 5,986 SH   DFND 1 0 0 5,986
YUM CHINA HLDGS COM 98850P109 1,884 38,226 SH   DFND 1 38,226 0 0
YUM CHINA HLDGS COM 98850P109 7,233 146,781 SH   DFND 1 0 0 146,781
ZAI LAB LTD ADR 98887Q104 448 6,702 SH   DFND 1 0 0 6,702
ZEBRA TECH. CL A 989207105 816 1,365 SH   DFND 1 1,365 0 0
ZEBRA TECH. CL A 989207105 2,461 4,118 SH   DFND 1 0 0 4,118
ZENDESK INC. COM 98936J101 284 2,672 SH   DFND 1 0 0 2,672
ZILLOW GROUP CL C CAP STK 98954M200 219 3,483 SH   DFND 1 0 0 3,483
ZIMMER BIOMET HLDGS COM 98956P102 5,138 40,058 SH   DFND 1 0 0 40,058
ZIPRECRUITER CL A 98980B103 1,541 60,767 SH   DFND 1 0 0 60,767
ZOETIS INC. CL A 98978V103 21,904 89,347 SH   DFND 1 89,347 0 0
ZOETIS INC. CL A 98978V103 9,020 36,791 SH   DFND 1 0 0 36,791
ZOOM VIDEO COMM. CL A 98980L101 802 4,209 SH   DFND 1 0 0 4,209
ZOOMINFO TECHNS. INC COM CL A 98980F104 279 4,304 SH   DFND 1 0 0 4,304
ZSCALER INC. COM 98980G102 1,052 3,242 SH   DFND 1 0 0 3,242