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
1LIFE HLTHCARE COM 68269G107 448 57,102 SH   DFND 1 0 0 57,102
360 DIGITECH INC. AMERICAN DEP 88557W101 274 15,842 SH   DFND 1 0 0 15,842
3M CO. COM 88579Y101 5,717 44,175 SH   DFND 1 0 0 44,175
3M CO. COM 88579Y101 2,370 18,317 SH   DFND 1 0 0 18,317
3M Co. Registered Shares DL -,01 COM 88579Y101 6,389 49,370 SH   SOLE   0 0 49,370
ABBOTT LABS COM 002824100 7,924 72,928 SH   DFND 1 0 0 72,928
ABBOTT LABS COM 002824100 1,360 12,516 SH   DFND 1 0 0 12,516
ABBVIE INC. COM 00287Y109 21,563 140,790 SH   DFND 1 0 0 140,790
ABBVIE INC. COM 00287Y109 33,692 219,979 SH   DFND 1 0 0 219,979
ABIOMED INC. COM 003654100 335 1,353 SH   DFND 1 0 0 1,353
ACI WORLDWIDE INC. COM 004498101 865 33,415 SH   DFND 1 0 0 33,415
ACTIVISION BLIZZARD INC. COM 00507V109 4,932 63,342 SH   DFND 1 0 0 63,342
ACTIVISION BLIZZARD INC. COM 00507V109 293 3,761 SH   DFND 1 0 0 3,761
ADAPTHEALTH CORP. COMMON STOCK 00653Q102 1,620 89,780 SH   DFND 1 0 0 89,780
ADOBE INC. COM 00724F101 15,466 42,249 SH   DFND 1 0 0 42,249
ADOBE INC. COM 00724F101 17,319 47,311 SH   DFND 1 0 0 47,311
ADVANCE AUTO PA. COM 00751Y106 348 2,010 SH   DFND 1 0 0 2,010
ADVANCED MIC.DEV. COM 007903107 5,438 71,117 SH   DFND 1 0 0 71,117
ADVANCED MIC.DEV. COM 007903107 6,846 89,525 SH   DFND 1 0 0 89,525
ADVANSIX INC. COM 00773T101 389 11,647 SH   DFND 1 0 0 11,647
AFLAC INC. COM 001055102 1,063 19,218 SH   DFND 1 0 0 19,218
AFLAC INC. COM 001055102 1,276 23,067 SH   DFND 1 0 0 23,067
AGILENT TECHS INC. COM 00846U101 2,463 20,738 SH   DFND 1 0 0 20,738
AGILENT TECHS INC. COM 00846U101 562 4,732 SH   DFND 1 0 0 4,732
AIR PROD. CHEM. COM 009158106 989 4,111 SH   DFND 1 0 0 4,111
AIR PROD. CHEM. COM 009158106 2,281 9,484 SH   DFND 1 0 0 9,484
AIRBNB INC. COM CL A 009066101 2,108 23,667 SH   DFND 1 0 0 23,667
AKAMAI TECH. COM 00971T101 737 8,066 SH   DFND 1 0 0 8,066
ALBEMARLE CORP. COM 012653101 1,460 6,987 SH   DFND 1 0 0 6,987
ALCOA CORP. COM 013872106 377 8,282 SH   DFND 1 0 0 8,282
ALEXANDRIA REAL EST. EQU. COM 015271109 1,487 10,253 SH   DFND 1 0 0 10,253
ALIBABA GR.HLDG SPONSORED ADS 01609W102 7,018 61,737 SH   DFND 1 0 0 61,737
ALIGN TECHNOLOGY COM 016255101 2,480 10,477 SH   DFND 1 0 0 10,477
ALIGN TECHNOLOGY COM 016255101 222 940 SH   DFND 1 0 0 940
ALLIANT ENERGY COM 018802108 266 4,535 SH   DFND 1 0 0 4,535
ALLSTATE CORP. COM 020002101 1,107 8,738 SH   DFND 1 0 0 8,738
ALLSTATE CORP. COM 020002101 11,103 87,615 SH   DFND 1 0 0 87,615
ALLY FINANCIAL INC. COM 02005N100 393 11,713 SH   DFND 1 0 0 11,713
ALNYLAM PHARMACE. COM 02043Q107 338 2,319 SH   DFND 1 0 0 2,319
ALPHABET INC. CAP STK CL C 02079K107 33,269 15,209 SH   DFND 1 0 0 15,209
ALPHABET INC. CAP STK CL A 02079K305 88,576 40,645 SH   DFND 1 0 0 40,645
ALPHABET INC. CAP STK CL C 02079K107 7,752 3,544 SH   DFND 1 0 0 3,544
ALPHABET INC. CAP STK CL A 02079K305 101,320 46,493 SH   DFND 1 0 0 46,493
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 CAP STK CL C 02079K107 30,208 13,861 SH   SOLE   0 0 13,861
Alphabet Inc. Reg. Shs Cl. A DL-,001 CAP STK CL A 02079K305 114,987 52,658 SH   SOLE   0 0 52,658
ALTRA IN COM 02208R106 2,577 73,115 SH   DFND 1 0 0 73,115
ALTRIA GRP INC. COM 02209S103 233 5,571 SH   DFND 1 0 0 5,571
AMAZON.COM INC. COM 023135106 68,003 640,270 SH   DFND 1 0 0 640,270
AMAZON.COM INC. COM 023135106 51,344 483,424 SH   DFND 1 0 0 483,424
Amazon.com Inc. Registered Shares DL -,01 COM 023135106 61,309 577,245 SH   SOLE   0 0 577,245
AMER. EL. PWR COM 025537101 1,326 13,824 SH   DFND 1 0 0 13,824
AMER. EL. PWR COM 025537101 489 5,100 SH   DFND 1 0 0 5,100
AMER. EXPRESS COM 025816109 5,869 42,342 SH   DFND 1 0 0 42,342
AMER. EXPRESS COM 025816109 2,744 19,794 SH   DFND 1 0 0 19,794
AMER. FINL GRP COM 025932104 493 3,552 SH   DFND 1 0 0 3,552
AMER.INTL GRP COM 026874784 2,836 55,476 SH   DFND 1 0 0 55,476
AMER.INTL GRP NEW COM 026874784 696 13,622 SH   DFND 1 0 0 13,622
AMEREN CORP. COM 023608102 369 4,084 SH   DFND 1 0 0 4,084
AMERICAN TOWER COM 03027X100 4,963 19,418 SH   DFND 1 0 0 19,418
AMERICAN TOWER COM 03027X100 2,705 10,585 SH   DFND 1 0 0 10,585
AMERICAN WATER WKS COM 030420103 2,151 14,456 SH   DFND 1 0 0 14,456
AMERICAN WATER WKS COM 030420103 12,908 86,768 SH   DFND 1 0 0 86,768
American Water Works Co. Inc. Registered Shares DL -,01 COM 030420103 893 6,000 SH   SOLE   0 0 6,000
AMERICOLD RLTY COM 03064D108 901 30,000 SH   DFND 1 0 0 30,000
AMERIPRISE FINL COM 03076C106 1,366 5,747 SH   DFND 1 0 0 5,747
AMERIPRISE FINL COM 03076C106 912 3,839 SH   DFND 1 0 0 3,839
AMERISOURCEBERGEN COM 03073E105 743 5,253 SH   DFND 1 0 0 5,253
AMERISOURCEBERGEN COM 03073E105 713 5,039 SH   DFND 1 0 0 5,039
AMETEK INC. COM 031100100 1,538 13,993 SH   DFND 1 0 0 13,993
AMGEN INC. COM 031162100 14,233 58,500 SH   DFND 1 0 0 58,500
AMGEN INC. COM 031162100 5,419 22,272 SH   DFND 1 0 0 22,272
AMPHENOL CORP. CL A 032095101 2,558 39,732 SH   DFND 1 0 0 39,732
AMPHENOL CORP. CL A 032095101 31,439 488,329 SH   DFND 1 0 0 488,329
ANALOG DEVICES INC. COM 032654105 4,107 28,113 SH   DFND 1 0 0 28,113
ANALOG DEVICES INC. COM 032654105 1,753 11,999 SH   DFND 1 0 0 11,999
ANGI INC COM CL A 00183L102 916 200,000 SH   DFND 1 0 0 200,000
ANGLOGOLD ASHANTI LTD. SPONSORED ADR 035128206 179 12,100 SH   DFND 1 0 0 12,100
ANNALY CAP.MGMT COM 035710409 242 41,023 SH   DFND 1 0 0 41,023
ANSYS INC. COM 03662Q105 660 2,757 SH   DFND 1 0 0 2,757
ANSYS INC. COM 03662Q105 1,614 6,744 SH   DFND 1 0 0 6,744
ANTHEM INC. COM 036752103 13,749 28,490 SH   DFND 1 0 0 28,490
ANTHEM INC. COM 036752103 2,023 4,193 SH   DFND 1 0 0 4,193
APOLLO GL.M.NEW COM 03769M106 309 6,372 SH   DFND 1 0 0 6,372
APPLE INC. COM 037833100 84,599 618,776 SH   DFND 1 0 0 618,776
APPLE INC. COM 037833100 98,919 723,513 SH   DFND 1 0 0 723,513
Apple Inc. Registered Shares o.N. COM 037833100 74,616 545,755 SH   SOLE   0 0 545,755
APPLIED MATERIALS INC. COM 038222105 6,283 69,059 SH   DFND 1 0 0 69,059
APPLIED MATERIALS INC. COM 038222105 17,985 197,686 SH   DFND 1 0 0 197,686
ARBOR RLTY TR.INC. COM 038923108 385 29,337 SH   DFND 1 0 0 29,337
ARCHAEA EN. COM CL A 03940F103 186 12,000 SH   DFND 1 0 0 12,000
ARCHER DANIELS MI COM 039483102 4,175 53,796 SH   DFND 1 0 0 53,796
ARCHER DANIELS MI COM 039483102 663 8,543 SH   DFND 1 0 0 8,543
ARES MNGMT CORP. CL A COM STK 03990B101 1,730 30,426 SH   DFND 1 0 0 30,426
ARGENS SE SPONSORED ADR 04016X101 289 764 SH   DFND 1 0 0 764
ARISTA NETWORKS COM 040413106 410 4,374 SH   DFND 1 0 0 4,374
ARTISAN PART.AS. CL A 04316A108 597 16,788 SH   DFND 1 0 0 16,788
ASSURANT INC. COM 04621X108 446 2,580 SH   DFND 1 0 0 2,580
ASTRAZENECA SPONSORED ADS 046353108 1,892 28,647 SH   DFND 1 0 0 28,647
AT & T INC. COM 00206R102 6,436 307,082 SH   DFND 1 0 0 307,082
AT & T INC. COM 00206R102 2,077 99,084 SH   DFND 1 0 0 99,084
ATARA BIOTHERAP COM 046513107 126 16,121 SH   DFND 1 0 0 16,121
ATMOS EN. CORP. COM 049560105 494 4,406 SH   DFND 1 0 0 4,406
ATMOS EN. CORP. COM 049560105 527 4,700 SH   DFND 1 0 0 4,700
ATRICURE INC. COM 04963C209 898 21,971 SH   DFND 1 0 0 21,971
AUTODESK INC. COM 052769106 4,461 25,943 SH   DFND 1 0 0 25,943
AUTODESK INC. COM 052769106 1,083 6,297 SH   DFND 1 0 0 6,297
Autodesk Inc. Registered Shares o.N. COM 052769106 25,277 146,995 SH   SOLE   0 0 146,995
AUTOHOME SP. SP ADR RP CL A 05278C107 691 17,570 SH   DFND 1 0 0 17,570
AUTOM. DATA PROC. COM 053015103 5,989 28,513 SH   DFND 1 0 0 28,513
AUTOM. DATA PROC. COM 053015103 3,263 15,534 SH   DFND 1 0 0 15,534
AUTOZONE INC. COM 053332102 4,186 1,948 SH   DFND 1 0 0 1,948
AVALARA INC. COM 05338G106 2,123 30,075 SH   DFND 1 0 0 30,075
AVALONBAY COMM. COM 053484101 1,544 7,947 SH   DFND 1 0 0 7,947
AVANTOR INC. COM 05352A100 319 10,253 SH   DFND 1 0 0 10,253
AVANTOR INC. COM 05352A100 14,706 472,850 SH   DFND 1 0 0 472,850
AVERY DENNISON COM 053611109 337 2,081 SH   DFND 1 0 0 2,081
AVIENT CORP. COM 05368V106 1,728 43,110 SH   DFND 1 0 0 43,110
AXON ENTERPRISE COM 05464C101 1,938 20,804 SH   DFND 1 0 0 20,804
AXOS FINANCIAL COM 05465C100 974 27,175 SH   DFND 1 0 0 27,175
AXSOME THERAPEUT COM 05464T104 374 9,754 SH   DFND 1 0 0 9,754
AZENTA INC. COM 114340102 1,494 20,719 SH   DFND 1 0 0 20,719
BAIDU A ADR SPON ADR REP A 056752108 5,762 38,744 SH   DFND 1 0 0 38,744
BAKER HUGHES CO. CL A 05722G100 3,710 128,475 SH   DFND 1 0 0 128,475
BAKER HUGHES CO. CL A 05722G100 592 20,503 SH   DFND 1 0 0 20,503
Baker Hughes Co. Reg. Shares Class A DL -,0001 CL A 05722G100 7,638 264,560 SH   SOLE   0 0 264,560
BALCHEM CORP. COM 057665200 1,469 11,326 SH   DFND 1 0 0 11,326
BALL CORP. COM 058498106 1,146 16,658 SH   DFND 1 0 0 16,658
BALL CORP. COM 058498106 12,488 181,592 SH   DFND 1 0 0 181,592
BANCOLOMB SPON ADR PREF 05968L102 855 27,733 SH   DFND 1 0 0 27,733
BANK AMERICA COM 060505104 6,088 195,556 SH   DFND 1 0 0 195,556
BANK AMERICA COM 060505104 2,045 65,697 SH   DFND 1 0 0 65,697
Bank of America Corp. Registered Shares DL 0,01 COM 060505104 2,064 66,290 SH   SOLE   0 0 66,290
BANK OZK COM 06417N103 3,248 86,554 SH   DFND 1 0 0 86,554
BAXTER INTL COM 071813109 1,821 28,349 SH   DFND 1 0 0 28,349
BAXTER INTL COM 071813109 891 13,877 SH   DFND 1 0 0 13,877
BCO SANTAN.CHILE SP ADR REP COM 05965X109 2,299 141,117 SH   DFND 1 0 0 141,117
BECTON, DICKINSON COM 075887109 3,743 15,182 SH   DFND 1 0 0 15,182
BECTON, DICKINSON COM 075887109 1,108 4,494 SH   DFND 1 0 0 4,494
Becton, Dickinson & Co. Registered Shares DL 1 COM 075887109 11,217 45,500 SH   SOLE   0 0 45,500
BERKLEY CORP. COM 084423102 557 8,163 SH   DFND 1 0 0 8,163
BERKSH. H.B CL B 084670702 4,288 15,708 SH   DFND 1 0 0 15,708
BERKSH. H.B CL B 084670702 19,391 71,023 SH   DFND 1 0 0 71,023
BERKSHIRE HATHAWAY CL A 084670108 11,451 28 SH   DFND 1 0 0 28
Berkshire Hathaway Inc. Registered Shares A DL 5 CL A 084670108 25,764 63 SH   SOLE   0 0 63
BEST BUY CO. COM 086516101 1,118 17,152 SH   DFND 1 0 0 17,152
BEST BUY CO. COM 086516101 610 9,362 SH   DFND 1 0 0 9,362
BILL.COM HLDGS COM 090043100 1,026 9,330 SH   DFND 1 0 0 9,330
BIOGEN INC. COM 09062X103 1,252 6,138 SH   DFND 1 0 0 6,138
BIOGEN INC. COM 09062X103 920 4,510 SH   DFND 1 0 0 4,510
BIOMARIN PHAR. COM 09061G101 472 5,699 SH   DFND 1 0 0 5,699
BIOMARIN PHAR. COM 09061G101 356 4,300 SH   DFND 1 0 0 4,300
BIONTECH SE Sponsored ADS 09075V102 1,771 11,880 SH   DFND 1 0 0 11,880
BIO-RAD LABS INC. CL A 090572207 399 807 SH   DFND 1 0 0 807
BIO-TECHNE CORP. COM 09073M104 699 2,017 SH   DFND 1 0 0 2,017
BIO-TECHNE CORP. COM 09073M104 6,572 18,960 SH   DFND 1 0 0 18,960
BK N.Y. MELLON COM 064058100 1,486 35,622 SH   DFND 1 0 0 35,622
BK N.Y. MELLON COM 064058100 968 23,218 SH   DFND 1 0 0 23,218
BLACKLINE INC. COM 09239B109 1,251 18,784 SH   DFND 1 0 0 18,784
BLACKROCK COM 09247X101 24,335 39,956 SH   DFND 1 0 0 39,956
BLACKROCK COM 09247X101 4,329 7,108 SH   DFND 1 0 0 7,108
Blackrock Inc. Reg. Shares Class A DL -,01 COM 09247X101 52,286 85,850 SH   SOLE   0 0 85,850
BLACKSTONE INC. COM CL A 09260D107 2,025 22,198 SH   DFND 1 0 0 22,198
BLACKSTONE INC. COM CL A 09260D107 3,071 33,661 SH   DFND 1 0 0 33,661
BLOOM ENERGY A COM CL A 093712107 165 10,000 SH   DFND 1 0 0 10,000
BOEING CO. COM 097023105 1,124 8,222 SH   DFND 1 0 0 8,222
BOOKING HLDGS COM 09857L108 4,217 2,411 SH   DFND 1 0 0 2,411
BOOKING HLDGS COM 09857L108 1,724 986 SH   DFND 1 0 0 986
Booking Holdings Inc. Registered Shares DL-,008 COM 09857L108 901 515 SH   SOLE   0 0 515
BOOT BARN HLDGS COM 099406100 1,625 23,582 SH   DFND 1 0 0 23,582
BORGWARNER INC. COM 099724106 240 7,201 SH   DFND 1 0 0 7,201
BOSTON PROPERTIES COM 101121101 1,097 12,323 SH   DFND 1 0 0 12,323
BOSTON SCIENTIFIC COM 101137107 2,622 70,351 SH   DFND 1 0 0 70,351
BOSTON SCIENTIFIC COM 101137107 1,322 35,468 SH   DFND 1 0 0 35,468
Boston Scientific Corp. Registered Shares DL -,01 COM 101137107 1,304 35,000 SH   SOLE   0 0 35,000
BP PLC SPONSORED ADS 055622104 5,052 178,210 SH   DFND 1 0 0 178,210
BRIDGEBIO PHARMA COM 10806X102 424 46,646 SH   DFND 1 0 0 46,646
BRISTOL-MYERS SQUIBB COM 110122108 44,968 584,003 SH   DFND 1 0 0 584,003
BRISTOL-MYERS SQUIBB COM 110122108 8,706 113,064 SH   DFND 1 0 0 113,064
Bristol-Myers Squibb Co. Registered Shares DL -,10 COM 110122108 98,112 1,274,181 SH   SOLE   0 0 1,274,181
BROADCOM INC. COM 11135F101 9,718 20,003 SH   DFND 1 0 0 20,003
BROADCOM INC. COM 11135F101 11,579 23,832 SH   DFND 1 0 0 23,832
BROADRIDGE FINL SOL. COM 11133T103 272 1,909 SH   DFND 1 0 0 1,909
BROADRIDGE FINL SOL. COM 11133T103 21,283 149,300 SH   DFND 1 0 0 149,300
BROWN & BROWN COM 115236101 339 5,804 SH   DFND 1 0 0 5,804
BROWN-FORMAN CL B 115637209 232 3,308 SH   DFND 1 0 0 3,308
BROWN-FORMAN CORP CL B 115637209 608 8,661 SH   DFND 1 0 0 8,661
BURLINGTON STORES COM 122017106 334 2,452 SH   DFND 1 0 0 2,452
C.H. ROB. WORLDWIDE COM 12541W209 406 4,009 SH   DFND 1 0 0 4,009
CABOT OIL & GAS COM 127097103 320 12,396 SH   DFND 1 0 0 12,396
CACTUS INC. CL A 127203107 902 22,396 SH   DFND 1 0 0 22,396
CADENCE DESIGN SYS COM 127387108 2,323 15,482 SH   DFND 1 0 0 15,482
CADENCE DESIGN SYS COM 127387108 3,673 24,478 SH   DFND 1 0 0 24,478
CAESARS ENTMT INC. COM 12769G100 1,621 42,331 SH   DFND 1 0 0 42,331
CALLAWAY GOLF COM 131193104 2,261 110,827 SH   DFND 1 0 0 110,827
CAMDEN PTY TR. SH BEN INT 133131102 414 3,076 SH   DFND 1 0 0 3,076
CAMPBELL SOUP CO. COM 134429109 283 5,884 SH   DFND 1 0 0 5,884
CAPITAL ONE FINL COM 14040H105 907 8,707 SH   DFND 1 0 0 8,707
CAPITAL ONE FINL COM 14040H105 1,490 14,307 SH   DFND 1 0 0 14,307
CARDINAL HEALTH INC. COM 14149Y108 472 9,032 SH   DFND 1 0 0 9,032
CARDINAL HEALTH INC. COM 14149Y108 1,845 35,307 SH   DFND 1 0 0 35,307
CARMAX INC. COM 143130102 430 4,755 SH   DFND 1 0 0 4,755
CARRIER GLBL CORP COM 14448C104 966 27,099 SH   DFND 1 0 0 27,099
CARRIER GLBL CORP COM 14448C104 312 8,759 SH   DFND 1 0 0 8,759
CASEY'S GENL STORES COM 147528103 2,102 11,364 SH   DFND 1 0 0 11,364
CATALENT INC. COM 148806102 728 6,782 SH   DFND 1 0 0 6,782
CATALENT INC. COM 148806102 589 5,487 SH   DFND 1 0 0 5,487
CATERPILLAR INC. COM 149123101 4,654 26,037 SH   DFND 1 0 0 26,037
CATERPILLAR INC. COM 149123101 3,016 16,874 SH   DFND 1 0 0 16,874
Caterpillar Inc. Registered Shares DL 1 COM 149123101 4,766 26,660 SH   SOLE   0 0 26,660
CBOE GLOB.MKTS INC. COM 12503M108 367 3,244 SH   DFND 1 0 0 3,244
CBRE GROUP INC. CL A 12504L109 1,659 22,533 SH   DFND 1 0 0 22,533
CBRE GROUP INC. CL A 12504L109 319 4,328 SH   DFND 1 0 0 4,328
CDW CORP. COM 12514G108 418 2,656 SH   DFND 1 0 0 2,656
CELANESE CORP. COM 150870103 1,334 11,339 SH   DFND 1 0 0 11,339
CELANESE CORP. COM 150870103 622 5,292 SH   DFND 1 0 0 5,292
CENTENE CORP. COM 15135B101 8,233 97,311 SH   DFND 1 0 0 97,311
CENTENE CORP. COM 15135B101 1,269 14,997 SH   DFND 1 0 0 14,997
CENTERPOINT ENERGY INC. COM 15189T107 614 20,768 SH   DFND 1 0 0 20,768
CENTERPOINT ENERGY INC. COM 15189T107 208 7,033 SH   DFND 1 0 0 7,033
CERIDIAN HCM HLDG COM 15677J108 751 15,960 SH   DFND 1 0 0 15,960
CF INDS HLDGS COM 125269100 584 6,809 SH   DFND 1 0 0 6,809
CHARLES SCHWAB CORP. COM 808513105 9,295 147,119 SH   DFND 1 0 0 147,119
CHARLES SCHWAB CORP. COM 808513105 28,186 446,128 SH   DFND 1 0 0 446,128
CHARTER COM. CL A 16119P108 4,504 9,613 SH   DFND 1 0 0 9,613
CHARTER COM. CL A 16119P108 2,045 4,364 SH   DFND 1 0 0 4,364
CHENIERE ENERGY COM 16411R208 1,550 11,650 SH   DFND 1 0 0 11,650
CHEVRON CORP. COM 166764100 5,146 35,542 SH   DFND 1 0 0 35,542
CHEVRON CORP. COM 166764100 5,197 35,900 SH   DFND 1 0 0 35,900
CHIPOTLE MEX.GR. COM 169656105 1,706 1,305 SH   DFND 1 0 0 1,305
CHIPOTLE MEX.GR. COM 169656105 1,376 1,053 SH   DFND 1 0 0 1,053
CHURCH & DWIGHT CO. COM 171340102 1,491 16,090 SH   DFND 1 0 0 16,090
CIGNA CORP. COM 125523100 10,793 40,957 SH   DFND 1 0 0 40,957
CIGNA CORP. NEW COM 125523100 6,253 23,731 SH   DFND 1 0 0 23,731
CINCINNATI FINL COM 172062101 377 3,166 SH   DFND 1 0 0 3,166
CINTAS CORP. COM 172908105 1,861 4,981 SH   DFND 1 0 0 4,981
CINTAS CORP. COM 172908105 28,966 77,547 SH   DFND 1 0 0 77,547
CISCO SYSTEMS COM 17275R102 12,234 286,910 SH   DFND 1 0 0 286,910
CISCO SYSTEMS COM 17275R102 7,647 179,327 SH   DFND 1 0 0 179,327
Cisco Systems Inc. Registered Shares DL-,001 COM 17275R102 11,484 269,319 SH   SOLE   0 0 269,319
CITIGROUP INC. COM 172967424 3,505 76,218 SH   DFND 1 0 0 76,218
CITIGROUP INC. COM 172967424 1,821 39,599 SH   DFND 1 0 0 39,599
CITIZENS FINL GROUP COM 174610105 563 15,779 SH   DFND 1 0 0 15,779
CITRIX SYSTEMS COM 177376100 414 4,257 SH   DFND 1 0 0 4,257
CLARUS CORP. COM 18270P109 1,406 74,049 SH   DFND 1 0 0 74,049
CLEARW.A.HLD. CL A 185123106 490 40,719 SH   DFND 1 0 0 40,719
CLOROX CO. COM 189054109 1,109 7,864 SH   DFND 1 0 0 7,864
CLOUDFLARE INC. CL A COM 18915M107 228 5,207 SH   DFND 1 0 0 5,207
CME GROUP INC. COM 12572Q105 4,833 23,609 SH   DFND 1 0 0 23,609
CME GROUP INC. COM 12572Q105 11,401 55,697 SH   DFND 1 0 0 55,697
CMS ENERGY CORP. COM 125896100 372 5,506 SH   DFND 1 0 0 5,506
COCA-COLA CO. COM 191216100 52,933 841,407 SH   DFND 1 0 0 841,407
COCA-COLA CO. COM 191216100 21,213 337,193 SH   DFND 1 0 0 337,193
Coca-Cola Co., The Registered Shares DL -,25 COM 191216100 151,504 2,408,265 SH   SOLE   0 0 2,408,265
COCA-COLA FEMSA L SPONSORD ADR REP 191241108 565 10,219 SH   DFND 1 0 0 10,219
COGNEX CORP. COM 192422103 225 5,295 SH   DFND 1 0 0 5,295
COGNIZANT TECH. SOL CL A 192446102 1,392 20,617 SH   DFND 1 0 0 20,617
COGNIZANT TECH. SOL. CL A 192446102 1,404 20,797 SH   DFND 1 0 0 20,797
COHEN & STEERS COM 19247A100 1,056 16,605 SH   DFND 1 0 0 16,605
COLGATE-PALMOLIVE COM 194162103 7,672 95,732 SH   DFND 1 0 0 95,732
COLGATE-PALMOLIVE COM 194162103 3,761 46,929 SH   DFND 1 0 0 46,929
Colgate-Palmolive Co. Registered Shares DL 1 COM 194162103 13,835 172,635 SH   SOLE   0 0 172,635
COMCAST CORP. CL A 20030N101 4,165 106,149 SH   DFND 1 0 0 106,149
COMCAST CORP. CL A 20030N101 13,515 344,427 SH   DFND 1 0 0 344,427
COMERICA INC. COM 200340107 290 3,950 SH   DFND 1 0 0 3,950
COMPASS INC. CL A 20464U100 257 71,129 SH   DFND 1 0 0 71,129
CONAGRA BRANDS INC. COM 205887102 739 21,571 SH   DFND 1 0 0 21,571
CONAGRA BRANDS INC. COM 205887102 307 8,965 SH   DFND 1 0 0 8,965
CONCENTRIX CORP. COM 20602D101 4,538 33,453 SH   DFND 1 0 0 33,453
CONOCOPHILLIPS COM 20825C104 4,825 53,721 SH   DFND 1 0 0 53,721
CONOCOPHILLIPS COM 20825C104 3,535 39,367 SH   DFND 1 0 0 39,367
CONSOLIDATED EDISON COM 209115104 3,177 33,405 SH   DFND 1 0 0 33,405
CONSOLIDATED EDISON COM 209115104 848 8,913 SH   DFND 1 0 0 8,913
CONST.BRANDS CL A 21036P108 606 2,599 SH   DFND 1 0 0 2,599
CONST.BRANDS CL A 21036P108 1,415 6,071 SH   DFND 1 0 0 6,071
CONSTELLATION ENERGY COM 21037T109 945 16,503 SH   DFND 1 0 0 16,503
CONSTELLATION ENERGY COM 21037T109 513 8,966 SH   DFND 1 0 0 8,966
CONSTRUCTION PART COM CL A 21044C107 639 30,507 SH   DFND 1 0 0 30,507
COOPER COS INC. COM 216648402 532 1,698 SH   DFND 1 0 0 1,698
COPART INC. COM 217204106 743 6,839 SH   DFND 1 0 0 6,839
COPART INC. COM 217204106 449 4,133 SH   DFND 1 0 0 4,133
CORNING INC. COM 219350105 3,015 95,677 SH   DFND 1 0 0 95,677
CORTEVA INC. COM 22052L104 3,370 62,250 SH   DFND 1 0 0 62,250
Corteva Inc. Registered Shares DL -,01 COM 22052L104 1,053 19,450 SH   SOLE   0 0 19,450
COSTAR GROUP INC. COM 22160N109 1,655 27,394 SH   DFND 1 0 0 27,394
COSTAR GROUP INC. COM 22160N109 275 4,550 SH   DFND 1 0 0 4,550
COSTCO WHOLESALE COM 22160K105 7,320 15,273 SH   DFND 1 0 0 15,273
COSTCO WHOLESALE COM 22160K105 17,241 35,973 SH   DFND 1 0 0 35,973
CROWDSTRIKE HLD. CL A 22788C105 849 5,039 SH   DFND 1 0 0 5,039
CROWN CASTLE INTL COM 22822V101 2,330 13,839 SH   DFND 1 0 0 13,839
CROWN CASTLE INTL COM 22822V101 2,842 16,882 SH   DFND 1 0 0 16,882
CROWN HOLDINGS INC. COM 228368106 602 6,534 SH   DFND 1 0 0 6,534
CRYOPORT INC. COM PAR $0.001 229050307 592 19,111 SH   DFND 1 0 0 19,111
CSX CORP. COM 126408103 3,204 110,258 SH   DFND 1 0 0 110,258
CSX CORP. COM 126408103 3,403 117,069 SH   DFND 1 0 0 117,069
CUBESMART COM 229663109 2,117 49,550 SH   DFND 1 0 0 49,550
CUMMINS INC. COM 231021106 1,141 5,896 SH   DFND 1 0 0 5,896
CUMMINS INC. COM 231021106 925 4,778 SH   DFND 1 0 0 4,778
CVS HEALTH CORP. COM 126650100 13,508 145,779 SH   DFND 1 0 0 145,779
CVS HEALTH CORP. COM 126650100 2,980 32,162 SH   DFND 1 0 0 32,162
D.R.HORTON INC. COM 23331A109 446 6,731 SH   DFND 1 0 0 6,731
D.R.HORTON INC. COM 23331A109 1,313 19,833 SH   DFND 1 0 0 19,833
DANAHER CORP. COM 235851102 13,992 55,191 SH   DFND 1 0 0 55,191
DANAHER CORP. COM 235851102 26,237 103,493 SH   DFND 1 0 0 103,493
DARDEN REST. INC. COM 237194105 1,003 8,863 SH   DFND 1 0 0 8,863
DARLING INGRED.INC. COM 237266101 637 10,649 SH   DFND 1 0 0 10,649
DATADOG INC. CL A COM 23804L103 394 4,138 SH   DFND 1 0 0 4,138
DEERE CO. COM 244199105 4,326 14,446 SH   DFND 1 0 0 14,446
DEERE CO. COM 244199105 13,284 44,359 SH   DFND 1 0 0 44,359
DELL TECHS INC. CL C 24703L202 469 10,142 SH   DFND 1 0 0 10,142
DELL TECHS INC. CL C 24703L202 477 10,320 SH   DFND 1 0 0 10,320
DENTSPLY SIRONA COM 24906P109 825 23,089 SH   DFND 1 0 0 23,089
DEVON ENERGY CORP. COM 25179M103 3,033 55,038 SH   DFND 1 0 0 55,038
DEXCOM INC. COM 252131107 1,215 16,308 SH   DFND 1 0 0 16,308
DEXCOM INC. COM 252131107 8,484 113,840 SH   DFND 1 0 0 113,840
DIAMONDBACK ENERGY COM 25278X109 5,511 45,493 SH   DFND 1 0 0 45,493
DIGITAL REALTY COM 253868830 1,126 44,895 SH   DFND 1 0 0 44,895
DIGITAL REALTY TR. COM 253868103 2,626 20,228 SH   DFND 1 0 0 20,228
DIGITAL REALTY TR. COM 253868103 989 7,619 SH   DFND 1 0 0 7,619
DISCOVER FINL SRVCS COM 254709108 3,700 39,120 SH   DFND 1 0 0 39,120
DISNEY (WALT) CO. COM 254687106 9,501 100,648 SH   DFND 1 0 0 100,648
DISNEY (WALT) CO. COM 254687106 4,734 50,150 SH   DFND 1 0 0 50,150
D-MARKET SPONSORED ADS 23292B104 178 293,000 SH   DFND 1 0 0 293,000
DOCUSIGN INC COM 256163106 469 8,166 SH   DFND 1 0 0 8,166
DOCUSIGN INC COM 256163106 213 3,720 SH   DFND 1 0 0 3,720
DOLLAR GENER.CORP. COM 256677105 7,211 29,381 SH   DFND 1 0 0 29,381
DOLLAR GENER.CORP. COM 256677105 1,843 7,509 SH   DFND 1 0 0 7,509
DOLLAR TREE INC. COM 256746108 662 4,245 SH   DFND 1 0 0 4,245
DOMINION ENERGY INC. COM 25746U109 978 12,256 SH   DFND 1 0 0 12,256
DOMINION ENERGY INC. COM 25746U109 2,702 33,864 SH   DFND 1 0 0 33,864
DOMINOS PIZZA INC. COM 25754A201 305 782 SH   DFND 1 0 0 782
DONNELLEY FIN. SOL. COM 25787G100 391 13,346 SH   DFND 1 0 0 13,346
DOUGLAS EMMETT COM 25960P109 783 35,000 SH   DFND 1 0 0 35,000
DOVER CORP. COM 260003108 623 5,138 SH   DFND 1 0 0 5,138
DOVER CORP. COM 260003108 726 5,983 SH   DFND 1 0 0 5,983
DOW INC. COM 260557103 1,277 24,750 SH   DFND 1 0 0 24,750
DOW INC. COM 260557103 1,818 35,234 SH   DFND 1 0 0 35,234
DOXIMITY INC CL A 26622P107 230 6,607 SH   DFND 1 0 0 6,607
DR REDDYS LABS ADR 256135203 1,592 28,733 SH   DFND 1 0 0 28,733
DROPBOX INC CL A 26210C104 296 14,113 SH   DFND 1 0 0 14,113
DTE EN. CO. COM 233331107 478 3,768 SH   DFND 1 0 0 3,768
DUKE EN.CORP. COM 26441C204 3,327 31,031 SH   DFND 1 0 0 31,031
DUKE EN.CORP. COM 26441C204 1,535 14,320 SH   DFND 1 0 0 14,320
DUKE REALTY COM 264411505 675 12,275 SH   DFND 1 0 0 12,275
DUPONT DE NEMOURS INC. COM 26614N102 4,044 72,752 SH   DFND 1 0 0 72,752
DUPONT DE NEMOURS INC. ON COM 26614N102 935 16,832 SH   DFND 1 0 0 16,832
EAGLE MATLS COM 26969P108 1,343 12,219 SH   DFND 1 0 0 12,219
EAST WEST BANCORP COM 27579R104 2,307 35,605 SH   DFND 1 0 0 35,605
EASTGRP PTIES COM 277276101 1,994 12,920 SH   DFND 1 0 0 12,920
EASTMAN CHEM. CO. COM 277432100 382 4,259 SH   DFND 1 0 0 4,259
EASTMAN CHEM. CO. COM 277432100 543 6,051 SH   DFND 1 0 0 6,051
EBAY INC. COM 278642103 787 18,894 SH   DFND 1 0 0 18,894
EBAY INC. COM 278642103 1,424 34,173 SH   DFND 1 0 0 34,173
EBIX INC. COM 278715206 314 18,602 SH   DFND 1 0 0 18,602
ECOLAB INC. COM 278865100 3,653 23,755 SH   DFND 1 0 0 23,755
ECOLAB INC. COM 278865100 1,873 12,181 SH   DFND 1 0 0 12,181
EDISON INTL COM 281020107 1,908 30,172 SH   DFND 1 0 0 30,172
EDISON INTL COM 281020107 409 6,471 SH   DFND 1 0 0 6,471
EDWARDS LIFESCIENCES COM 28176E108 4,773 50,198 SH   DFND 1 0 0 50,198
EDWARDS LIFESCIENCES COM 28176E108 2,820 29,653 SH   DFND 1 0 0 29,653
Edwards Lifesciences Corp. Registered Shares DL 1 COM 28176E108 581 6,110 SH   SOLE   0 0 6,110
EL. ARTS INC. COM 285512109 2,312 19,005 SH   DFND 1 0 0 19,005
EL. ARTS INC. COM 285512109 1,778 14,615 SH   DFND 1 0 0 14,615
ELANCO ANIMAL HEALTH. COM 28414H103 248 12,654 SH   DFND 1 0 0 12,654
ELI LILLY COM 532457108 29,901 92,222 SH   DFND 1 0 0 92,222
ELI LILLY COM 532457108 12,698 39,164 SH   DFND 1 0 0 39,164
EMERSON EL. COM 291011104 4,057 51,010 SH   DFND 1 0 0 51,010
EMERSON EL. COM 291011104 3,003 37,754 SH   DFND 1 0 0 37,754
ENPHASE ENERGY INC. COM 29355A107 464 2,377 SH   DFND 1 0 0 2,377
ENSIGN GROUP INC. COM 29358P101 3,001 40,840 SH   DFND 1 0 0 40,840
ENTEGRIS INC. COM 29362U104 584 6,335 SH   DFND 1 0 0 6,335
ENTEGRIS INC. COM 29362U104 15,634 169,700 SH   DFND 1 0 0 169,700
ENTERGY CORP. COM 29364G103 665 5,902 SH   DFND 1 0 0 5,902
EOG RESOURCES COM 26875P101 1,621 14,677 SH   DFND 1 0 0 14,677
EOG RESOURCES COM 26875P101 2,080 18,839 SH   DFND 1 0 0 18,839
EPAM SYSTEMS INC. COM 29414B104 307 1,042 SH   DFND 1 0 0 1,042
EQUIFAX INC. COM 294429105 779 4,260 SH   DFND 1 0 0 4,260
EQUINIX INC. COM 29444U700 2,533 3,855 SH   DFND 1 0 0 3,855
EQUINIX INC. COM 29444U700 3,203 4,874 SH   DFND 1 0 0 4,874
EQUITABLE HLDGS COM 29452E101 1,808 69,359 SH   DFND 1 0 0 69,359
EQUITABLE HLDGS COM 29452E101 318 12,187 SH   DFND 1 0 0 12,187
EQUITY LIFESTYLE P. COM 29472R108 226 3,207 SH   DFND 1 0 0 3,207
EQUITY RESI. SH BEN INT 29476L107 488 6,753 SH   DFND 1 0 0 6,753
ESSENTIAL UTILIC. COM 29670G102 397 8,659 SH   DFND 1 0 0 8,659
ESSEX PROP. TR. COM 297178105 320 1,224 SH   DFND 1 0 0 1,224
ESTEE LAUDER CL A 518439104 4,951 19,441 SH   DFND 1 0 0 19,441
ESTEE LAUDER CL A 518439104 23,217 91,167 SH   DFND 1 0 0 91,167
ETSY INC. COM 29786A106 2,706 36,966 SH   DFND 1 0 0 36,966
EURONET WW. COM 298736109 3,309 32,893 SH   DFND 1 0 0 32,893
EVERGY INC. COM 30034W106 238 3,644 SH   DFND 1 0 0 3,644
EVERSOURCE ENERGY COM 30040W108 4,769 56,458 SH   DFND 1 0 0 56,458
EVERSOURCE ENERGY COM 30040W108 931 11,026 SH   DFND 1 0 0 11,026
EXELON CORP. COM 30161N101 2,493 55,059 SH   DFND 1 0 0 55,059
EXELON CORP. COM 30161N101 2,707 59,761 SH   DFND 1 0 0 59,761
EXPEDIA GRP INC. COM 30212P303 356 3,752 SH   DFND 1 0 0 3,752
EXPEDITORS INTL WASH. COM 302130109 688 7,055 SH   DFND 1 0 0 7,055
EXTRA SPACE COM 30225T102 797 4,684 SH   DFND 1 0 0 4,684
EXXON MOBIL CORP. COM 30231G102 8,140 95,053 SH   DFND 1 0 0 95,053
EXXON MOBIL CORP. COM 30231G102 6,500 75,905 SH   DFND 1 0 0 75,905
FACEBOOK INC. CL A 30303M102 15,667 97,160 SH   DFND 1 0 0 97,160
FACEBOOK INC.A CL A 30303M102 14,522 90,063 SH   DFND 1 0 0 90,063
FACTSET RESH SYS COM 303075105 369 960 SH   DFND 1 0 0 960
FASTENAL CO. COM 311900104 1,086 21,758 SH   DFND 1 0 0 21,758
FASTENAL CO. COM 311900104 1,341 26,864 SH   DFND 1 0 0 26,864
FATE THERAPEUTICS COM 31189P102 337 13,592 SH   DFND 1 0 0 13,592
FB FINANCIAL CORP. COM 30257X104 1,095 27,930 SH   DFND 1 0 0 27,930
FEDEX CORP. COM 31428X106 2,322 10,244 SH   DFND 1 0 0 10,244
FEDEX CORP. COM 31428X106 1,641 7,238 SH   DFND 1 0 0 7,238
FIDELITY NATL INF. COM 31620M106 5,214 56,878 SH   DFND 1 0 0 56,878
FIDELITY NATL INF. SVCS COM 31620M106 1,307 14,263 SH   DFND 1 0 0 14,263
FIFTH THIRD BANCORP COM 316773100 2,245 66,803 SH   DFND 1 0 0 66,803
FIRST ADVANTAGE COM 31846B108 4,421 348,900 SH   DFND 1 0 0 348,900
FIRSTENERGY COM 337932107 2,074 54,026 SH   DFND 1 0 0 54,026
FISERV INC. COM 337738108 1,310 14,726 SH   DFND 1 0 0 14,726
FISERV INC. COM 337738108 1,740 19,564 SH   DFND 1 0 0 19,564
FIVE BELOW INC. COM 33829M101 2,920 25,743 SH   DFND 1 0 0 25,743
FIVE9 INC. COM 338307101 2,732 29,978 SH   DFND 1 0 0 29,978
FLEETCOR TECHS COM 339041105 4,556 21,683 SH   DFND 1 0 0 21,683
FLOOR & DECOR CL A 339750101 950 15,083 SH   DFND 1 0 0 15,083
FMC CORP. COM NEW 302491303 219 2,050 SH   DFND 1 0 0 2,050
FMC CORP. COM 302491303 1,686 15,756 SH   DFND 1 0 0 15,756
FOCUS FIN. COM CL A 34417P100 3,323 97,573 SH   DFND 1 0 0 97,573
FOM.ECO.MEX. SPON ADR UNITS 344419106 5,823 86,274 SH   DFND 1 0 0 86,274
FORD MOTOR COM 345370860 1,419 127,522 SH   DFND 1 0 0 127,522
FORD MOTOR COM 345370860 203 18,221 SH   DFND 1 0 0 18,221
FORT.BRAND.HOME&SEC.INC. COM 34964C106 216 3,604 SH   DFND 1 0 0 3,604
FORT.BRAND.HOME&SEC.INC. COM 34964C106 279 4,660 SH   DFND 1 0 0 4,660
FORTINET INC. COM 34959E109 1,222 21,605 SH   DFND 1 0 0 21,605
FORTINET INC. COM 34959E109 217 3,830 SH   DFND 1 0 0 3,830
FORTIVE CORP. COM 34959J108 2,479 45,580 SH   DFND 1 0 0 45,580
FOX FACTORY HLDG COM 35138V102 610 7,573 SH   DFND 1 0 0 7,573
FRANKLIN RES INC. COM 354613101 236 10,140 SH   DFND 1 0 0 10,140
FRESHPET INC. COM 358039105 531 10,235 SH   DFND 1 0 0 10,235
FST COM 33616C100 1,191 8,260 SH   DFND 1 0 0 8,260
GALLAGHER , A.J. COM 363576109 1,232 7,554 SH   DFND 1 0 0 7,554
GALLAGHER , A.J. COM 363576109 442 2,710 SH   DFND 1 0 0 2,710
GARTNER INC. COM 366651107 694 2,870 SH   DFND 1 0 0 2,870
GENERAC HOLDINGS INC. COM 368736104 430 2,043 SH   DFND 1 0 0 2,043
GENERAC HOLDINGS INC. COM 368736104 4,180 19,850 SH   DFND 1 0 0 19,850
General Electric Co. Registered Shares DL -,06 COM NEW 369604301 684 10,750 SH   SOLE   0 0 10,750
GENERAL MOTORS COM 37045V100 912 28,725 SH   DFND 1 0 0 28,725
GENL EL. CO. COM 369604301 1,694 26,613 SH   DFND 1 0 0 26,613
GENL EL. CO. COM 369604301 1,254 19,691 SH   DFND 1 0 0 19,691
GENL MILLS COM 370334104 2,667 35,343 SH   DFND 1 0 0 35,343
GENL MILLS COM 370334104 2,570 34,066 SH   DFND 1 0 0 34,066
GENUINE PARTS COM 372460105 581 4,368 SH   DFND 1 0 0 4,368
GENUINE PARTS COM 372460105 784 5,898 SH   DFND 1 0 0 5,898
GILEAD SCIENCES COM 375558103 4,606 74,526 SH   DFND 1 0 0 74,526
GILEAD SCIENCES COM 375558103 2,057 33,276 SH   DFND 1 0 0 33,276
GLOBAL NET LEASE COM 379378201 779 55,000 SH   DFND 1 0 0 55,000
GLOBAL PAYMENTS INC. COM 37940X102 4,242 38,344 SH   DFND 1 0 0 38,344
GLOBAL PAYMENTS INC. COM 37940X102 882 7,975 SH   DFND 1 0 0 7,975
GODADDY INC. CL A 380237107 725 10,424 SH   DFND 1 0 0 10,424
GOLD FIELDS SPONSORED ADR 38059T106 240 26,349 SH   DFND 1 0 0 26,349
GOLDMAN SACHS GRP INC. COM 38141G104 6,653 22,398 SH   DFND 1 0 0 22,398
GOLDMAN SACHS GRP INC. COM 38141G104 2,265 7,625 SH   DFND 1 0 0 7,625
GOOSEHEAD INS. COM CL A 38267D109 602 13,185 SH   DFND 1 0 0 13,185
GRAINGER (W.W.) INC. COM 384802104 3,574 7,865 SH   DFND 1 0 0 7,865
GRAINGER (W.W.) INC. COM 384802104 284 624 SH   DFND 1 0 0 624
GRAND CANYON EDUCAT. INC. COM 38526M106 824 8,751 SH   DFND 1 0 0 8,751
GUIDEWIRE SOFTWA. COM 40171V100 833 11,730 SH   DFND 1 0 0 11,730
HAGERTY INC. CL A COM 405166109 415 36,120 SH   DFND 1 0 0 36,120
HALLIBURTON CO. COM 406216101 3,577 114,062 SH   DFND 1 0 0 114,062
HAMILTON LANE INC CL A 407497106 2,037 30,317 SH   DFND 1 0 0 30,317
HARMONY GD MNG SPONSORED ADR 413216300 214 68,265 SH   DFND 1 0 0 68,265
HARTFORD FINL SVCS GRP COM 416515104 1,900 29,036 SH   DFND 1 0 0 29,036
HASBRO INC. COM 418056107 1,595 19,476 SH   DFND 1 0 0 19,476
HASHICORP. INC. COM CL A 418100103 256 8,709 SH   DFND 1 0 0 8,709
HCA HEALTHCARE INC. COM 40412C101 5,751 34,219 SH   DFND 1 0 0 34,219
HCA HEALTHCARE INC. COM 40412C101 467 2,779 SH   DFND 1 0 0 2,779
HDFC BANK LTD SPONSORED ADS 40415F101 6,301 114,647 SH   DFND 1 0 0 114,647
HDFC BANK LTD SPONSORED ADS 40415F101 1,498 27,250 SH   DFND 1 0 0 27,250
HEADHUNTER GRP SPONSORED ADS 42207L106 11 42,600 SH   DFND 1 0 0 42,600
HEALTH CATALYST INC. COM 42225T107 960 66,248 SH   DFND 1 0 0 66,248
HEALTHEQUITY INC. COM 42226A107 2,569 41,849 SH   DFND 1 0 0 41,849
HEALTHPEAK PROP.INC. COM 42250P103 1,760 67,922 SH   DFND 1 0 0 67,922
HEALTHPEAK PROP.INC. COM 42250P103 606 23,371 SH   DFND 1 0 0 23,371
HEICO CORP. CL A 422806208 750 7,116 SH   DFND 1 0 0 7,116
HELIOS TECHS INC. COM 42328H109 1,871 28,248 SH   DFND 1 0 0 28,248
HENRY SCHEIN INC. COM 806407102 328 4,273 SH   DFND 1 0 0 4,273
HENRY SCHEIN INC. COM 806407102 316 4,113 SH   DFND 1 0 0 4,113
HERSHEY CO. COM 427866108 4,673 21,718 SH   DFND 1 0 0 21,718
HERSHEY CO. COM 427866108 823 3,825 SH   DFND 1 0 0 3,825
HESS CORP. COM 42809H107 875 8,255 SH   DFND 1 0 0 8,255
HEWLETT PACKARD ENT. COM 42824C109 560 42,239 SH   DFND 1 0 0 42,239
HEWLETT PACKARD ENT. COM 42824C109 1,796 135,444 SH   DFND 1 0 0 135,444
HILTON WORLD.HDGS COM 43300A203 1,623 14,563 SH   DFND 1 0 0 14,563
HILTON WORLD.HDGS COM 43300A203 797 7,156 SH   DFND 1 0 0 7,156
HOLLEY INC. COM 43538H103 1,044 99,463 SH   DFND 1 0 0 99,463
HOLOGIC INC. COM 436440101 863 12,452 SH   DFND 1 0 0 12,452
HOME DEPOT INC. COM 437076102 14,500 52,869 SH   DFND 1 0 0 52,869
HOME DEPOT INC. COM 437076102 23,630 86,158 SH   DFND 1 0 0 86,158
Home Depot Inc., The Registered Shares DL -,05 COM 437076102 573 2,090 SH   SOLE   0 0 2,090
HONEYWELL INTL COM 438516106 401 2,306 SH   DFND 1 0 0 2,306
HONEYWELL INTL COM 438516106 2,457 14,137 SH   DFND 1 0 0 14,137
HORMEL FOODS COM 440452100 431 9,110 SH   DFND 1 0 0 9,110
HOST HOTELS&RESOR. COM 44107P104 1,282 81,764 SH   DFND 1 0 0 81,764
HOWMET AEROSPACE COM 443201108 226 7,196 SH   DFND 1 0 0 7,196
HP INC COM 40434L105 1,387 42,301 SH   DFND 1 0 0 42,301
HP INC COM 40434L105 2,387 72,826 SH   DFND 1 0 0 72,826
HUAZHU GROUP SPONSORED ADS 44332N106 4,305 112,981 SH   DFND 1 0 0 112,981
HUBSPOT INC. COM 443573100 600 1,996 SH   DFND 1 0 0 1,996
HUMANA INC. COM 444859102 8,345 17,829 SH   DFND 1 0 0 17,829
HUMANA INC. COM 444859102 2,905 6,206 SH   DFND 1 0 0 6,206
HUNT (J.B.) TRANS. COM 445658107 424 2,695 SH   DFND 1 0 0 2,695
HUNTINGTON BANCSHS COM 446150104 2,253 187,260 SH   DFND 1 0 0 187,260
HUNTINGTON BANCSHS COM 446150104 276 22,979 SH   DFND 1 0 0 22,979
HUNTSMAN CORP. COM 447011107 361 12,737 SH   DFND 1 0 0 12,737
HUNTSMAN CORP. COM 447011107 468 16,500 SH   DFND 1 0 0 16,500
ICICI BANK LTD ADR 45104G104 5,967 336,379 SH   DFND 1 0 0 336,379
IDEX CORP. COM 45167R104 400 2,204 SH   DFND 1 0 0 2,204
IDEXX LABS INC. COM 45168D104 1,542 4,397 SH   DFND 1 0 0 4,397
IDEXX LABS INC. COM 45168D104 1,978 5,640 SH   DFND 1 0 0 5,640
ILL. TOOL WKS COM 452308109 5,848 32,088 SH   DFND 1 0 0 32,088
ILL. TOOL WKS COM 452308109 3,988 21,882 SH   DFND 1 0 0 21,882
ILLUMINA INC. COM 452327109 1,438 7,801 SH   DFND 1 0 0 7,801
ILLUMINA INC. COM 452327109 802 4,351 SH   DFND 1 0 0 4,351
INCYTE COM 45337C102 644 8,483 SH   DFND 1 0 0 8,483
INDEPENDENT BK GR COM 45384B106 1,914 28,190 SH   DFND 1 0 0 28,190
INFOSYS LTD. SPONSORED ADS 456788108 4,510 243,629 SH   DFND 1 0 0 243,629
INFOSYS LTD. SPONSORED ADS 456788108 2,385 128,872 SH   DFND 1 0 0 128,872
INGERSOLL-RAND COM 45687V106 2,545 60,490 SH   DFND 1 0 0 60,490
INGEVITY CORP. COM 45688C107 1,569 24,857 SH   DFND 1 0 0 24,857
INNOSPEC INC. COM 45768S105 1,931 20,163 SH   DFND 1 0 0 20,163
INSMED INC. COM PAR $.01 457669307 239 12,136 SH   DFND 1 0 0 12,136
INSTAL.BLDG PRODS COM 45780R101 553 6,645 SH   DFND 1 0 0 6,645
INSULET CORP. COM 45784P101 847 3,885 SH   DFND 1 0 0 3,885
INTEL CORP. COM 458140100 5,307 141,866 SH   DFND 1 0 0 141,866
INTEL CORP. COM 458140100 4,957 132,485 SH   DFND 1 0 0 132,485
Intel Corp. Registered Shares DL -,001 COM 458140100 1,202 32,125 SH   SOLE   0 0 32,125
INTERCONTINENTAL EXCH.INC COM 45866F104 6,769 71,977 SH   DFND 1 0 0 71,977
INTERCONTINENTAL EXCH.INC COM 45866F104 1,275 13,554 SH   DFND 1 0 0 13,554
INTERPUBL.GR. COM 460690100 611 22,185 SH   DFND 1 0 0 22,185
INTERPUBL.GR. COS. COM 460690100 490 17,803 SH   DFND 1 0 0 17,803
INTL BUS. MACH. COM 459200101 6,563 46,481 SH   DFND 1 0 0 46,481
INTL BUS. MACH. COM 459200101 5,302 37,557 SH   DFND 1 0 0 37,557
INTL FLAVORS/FRAG. COM 459506101 1,939 16,274 SH   DFND 1 0 0 16,274
INTL FLAVORS/FRAG. COM 459506101 1,034 8,684 SH   DFND 1 0 0 8,684
INTL PAPER COM 460146103 462 11,055 SH   DFND 1 0 0 11,055
INTL PAPER COM 460146103 644 15,398 SH   DFND 1 0 0 15,398
INTRA-CELLUL.THE. COM 46116X101 1,599 28,009 SH   DFND 1 0 0 28,009
INTUIT INC. COM 461202103 12,556 32,576 SH   DFND 1 0 0 32,576
INTUIT INC. COM 461202103 18,349 47,603 SH   DFND 1 0 0 47,603
INTUITIVE SURGIC. COM 46120E602 1,695 8,443 SH   DFND 1 0 0 8,443
INTUITIVE SURGIC. COM 46120E602 8,683 43,259 SH   DFND 1 0 0 43,259
INVITATION HOMES COM 46187W107 408 11,474 SH   DFND 1 0 0 11,474
IQVIA HLDGS COM 46266C105 1,031 4,750 SH   DFND 1 0 0 4,750
IQVIA HLDGS COM 46266C105 18,582 85,633 SH   DFND 1 0 0 85,633
IRON MOUNTAIN ( COM 46284V101 275 5,651 SH   DFND 1 0 0 5,651
ITAU UNIBCO HLDG SPON ADR REP PFD 465562106 719 168,000 SH   DFND 1 0 0 168,000
ITAU UNIBCO HLDG SPON ADR REP PFD 465562106 7,699 1,798,880 SH   DFND 1 0 0 1,798,880
JACK HENRY & ASS. COM 426281101 233 1,294 SH   DFND 1 0 0 1,294
JANUS ITL GRP COM 47103N106 1,555 172,242 SH   DFND 1 0 0 172,242
JD.COM SP. SPON ADR CL A 47215P106 1,011 15,737 SH   DFND 1 0 0 15,737
JOHN BEAN TECHS COM 477839104 1,790 16,207 SH   DFND 1 0 0 16,207
Johnson & Johnson Registered Shares DL 1 COM 478160104 90,328 508,861 SH   SOLE   0 0 508,861
JOHNSON & JOHNSON COM 478160104 71,485 402,711 SH   DFND 1 0 0 402,711
JOHNSON & JOHNSON COM 478160104 32,659 183,986 SH   DFND 1 0 0 183,986
JPMORGAN CHASE COM 46625H100 16,061 142,628 SH   DFND 1 0 0 142,628
JPMORGAN CHASE COM 46625H100 13,970 124,060 SH   DFND 1 0 0 124,060
JPMorgan Chase & Co. Registered Shares DL 1 COM 46625H100 1,033 9,176 SH   SOLE   0 0 9,176
KADANT INC. COM 48282T104 3,392 18,602 SH   DFND 1 0 0 18,602
KB FINANCIAL ADR SPONSORED ADR 48241A105 249 6,687 SH   DFND 1 0 0 6,687
KELLOGG CO. COM 487836108 3,457 48,458 SH   DFND 1 0 0 48,458
KELLOGG CO. COM 487836108 563 7,889 SH   DFND 1 0 0 7,889
KEURIG DR PEPPER COM 49271V100 815 23,024 SH   DFND 1 0 0 23,024
KEURIG DR PEPPER COM 49271V100 553 15,622 SH   DFND 1 0 0 15,622
KEYCORP COM 493267108 2,840 164,840 SH   DFND 1 0 0 164,840
KEYSIGHT TECHS COM 49338L103 810 5,878 SH   DFND 1 0 0 5,878
KEYSIGHT TECHS COM 49338L103 784 5,687 SH   DFND 1 0 0 5,687
KILROY REALTY CORP. COM 49427F108 628 12,000 SH   DFND 1 0 0 12,000
KIMBERLY-CLARK COM 494368103 1,665 12,320 SH   DFND 1 0 0 12,320
KIMBERLY-CLARK COM 494368103 3,430 25,378 SH   DFND 1 0 0 25,378
KINDER MORGAN P COM 49456B101 1,088 64,916 SH   DFND 1 0 0 64,916
KKR & CO. INC. COM 48251W104 677 14,626 SH   DFND 1 0 0 14,626
KLA CORP. COM 482480100 2,577 8,077 SH   DFND 1 0 0 8,077
KLA CORP. COM 482480100 1,375 4,312 SH   DFND 1 0 0 4,312
KNIGHT-SWIFT TR. HLDGS CL A 499049104 224 4,837 SH   DFND 1 0 0 4,837
KRAFT HEINZ CO. COM 500754106 1,872 49,078 SH   DFND 1 0 0 49,078
KROGER CO. COM 501044101 334 7,057 SH   DFND 1 0 0 7,057
KROGER CO. COM 501044101 1,273 26,900 SH   DFND 1 0 0 26,900
L3HARRIS TECHS INC. COM 502431109 482 1,995 SH   DFND 1 0 0 1,995
LAB. CORP.OF AMER. COM 50540R409 1,537 6,559 SH   DFND 1 0 0 6,559
LAM RESEARCH CORP. COM 512807108 4,866 11,419 SH   DFND 1 0 0 11,419
LAM RESEARCH CORP. COM 512807108 2,578 6,046 SH   DFND 1 0 0 6,046
LEAR CORP. COM 521865204 236 1,872 SH   DFND 1 0 0 1,872
LEGALZOOM.COM INC. COM 52466B103 834 75,931 SH   DFND 1 0 0 75,931
LEIDOS HOLDINGS COM 525327102 1,914 19,006 SH   DFND 1 0 0 19,006
LENNAR CORP. CL A 526057104 380 5,384 SH   DFND 1 0 0 5,384
LENNOX INTL INC. COM 526107107 264 1,278 SH   DFND 1 0 0 1,278
LGI HOMES INC. COM 50187T106 511 5,881 SH   DFND 1 0 0 5,881
LI AUTO INC. SPONSORED ADS 50202M102 950 24,792 SH   DFND 1 0 0 24,792
LIBERTY BROADBAND COM SER C 530307305 318 2,749 SH   DFND 1 0 0 2,749
LIBERTY MED.A SIRIUSXM GP NOTE 1.000% 1/3 531229409 227 6,292 SH   DFND 1 0 0 6,292
LIBERTY MED.C FORMULA ONE COM SER C FRMLA 531229854 578 9,100 SH   DFND 1 0 0 9,100
LINCOLN NATL COM 534187109 265 5,664 SH   DFND 1 0 0 5,664
LINCOLN NATL COM 534187109 407 8,705 SH   DFND 1 0 0 8,705
LIVE NATION ENTMT. COM 538034109 528 6,392 SH   DFND 1 0 0 6,392
LKQ CORP. COM 501889208 3,167 64,508 SH   DFND 1 0 0 64,508
LKQ CORP. COM 501889208 226 4,608 SH   DFND 1 0 0 4,608
LOEWS CORP. COM 540424108 458 7,724 SH   DFND 1 0 0 7,724
LOVESAC CO. COM 54738L109 383 13,943 SH   DFND 1 0 0 13,943
LOWE'S COS INC. COM 548661107 4,007 22,943 SH   DFND 1 0 0 22,943
LOWE'S COS INC. COM 548661107 5,859 33,546 SH   DFND 1 0 0 33,546
LPL FINANCIAL HLDS COM 50212V100 468 2,535 SH   DFND 1 0 0 2,535
LULULEMON ATHLETICA INC. COM 550021109 1,580 5,796 SH   DFND 1 0 0 5,796
LULULEMON ATHLETICA INC. COM 550021109 1,489 5,481 SH   DFND 1 0 0 5,481
LUMEN TECHNOLOGIES COM 550241103 313 28,722 SH   DFND 1 0 0 28,722
M&T BANK COM 55261F104 500 3,139 SH   DFND 1 0 0 3,139
MACOM TECHN.SOL. COM 55405Y100 848 18,384 SH   DFND 1 0 0 18,384
MARATHON OIL COM 565849106 230 10,251 SH   DFND 1 0 0 10,251
MARATHON PETROLEUM COM 56585A102 6,853 83,364 SH   DFND 1 0 0 83,364
MARATHON PETROLEUM COM 56585A102 885 10,760 SH   DFND 1 0 0 10,760
MARKEL CORP. COM 570535104 283 219 SH   DFND 1 0 0 219
MARKETAXESS HLDGS COM 57060D108 268 1,045 SH   DFND 1 0 0 1,045
MARRIOTT INTL COM 571903202 1,460 10,731 SH   DFND 1 0 0 10,731
MARRIOTT INTL COM 571903202 1,872 13,771 SH   DFND 1 0 0 13,771
MARSH&MCLENNAN COM 571748102 23,490 151,307 SH   DFND 1 0 0 151,307
MARSH&MCLENNAN COS.INC. COM 571748102 5,604 36,097 SH   DFND 1 0 0 36,097
MARTIN MAR. MAT. COM 573284106 541 1,808 SH   DFND 1 0 0 1,808
MARVELL TECH. GRP COM 573874104 1,343 30,853 SH   DFND 1 0 0 30,853
MASCO CORP. COM 574599106 624 12,332 SH   DFND 1 0 0 12,332
MASTERCARD INC. CL A 57636Q104 20,280 64,284 SH   DFND 1 0 0 64,284
MASTERCARD INC. CL A 57636Q104 28,035 88,866 SH   DFND 1 0 0 88,866
MATADOR RESOURSES COM 576485205 1,492 32,026 SH   DFND 1 0 0 32,026
MATCH GR.INC. COM 57667L107 2,440 35,016 SH   DFND 1 0 0 35,016
MATCH GR.INC. COM 57667L107 400 5,742 SH   DFND 1 0 0 5,742
MCCORMICK & CO.INC. COM NON VTG 579780206 631 7,584 SH   DFND 1 0 0 7,584
MCCORMICK & CO.INC. COM NON VTG 579780206 281 3,371 SH   DFND 1 0 0 3,371
MCDONALDS CORP. COM 580135101 11,384 46,110 SH   DFND 1 0 0 46,110
MCDONALDS CORP. COM 580135101 14,048 56,904 SH   DFND 1 0 0 56,904
McDonald's Corp. Registered Shares DL-,01 COM 580135101 8,422 34,114 SH   SOLE   0 0 34,114
MCKESSON COM 58155Q103 6,495 19,912 SH   DFND 1 0 0 19,912
MCKESSON COM 58155Q103 376 1,154 SH   DFND 1 0 0 1,154
MEDICAL PROPERTIES TR. COM 58463J304 153 10,017 SH   DFND 1 0 0 10,017
MEDPACE HOLDINGS COM 58506Q109 2,189 14,624 SH   DFND 1 0 0 14,624
MERCADOLIBRE INC. COM 58733R102 1,104 1,734 SH   DFND 1 0 0 1,734
MERCADOLIBRE INC. COM 58733R102 1,044 1,641 SH   DFND 1 0 0 1,641
MERCK CO. COM 58933Y105 17,514 192,103 SH   DFND 1 0 0 192,103
MERCK CO. COM 58933Y105 24,647 270,340 SH   DFND 1 0 0 270,340
MERCURY SYSTEMS COM 589378108 2,466 38,332 SH   DFND 1 0 0 38,332
METLIFE INC. COM 59156R108 32,145 511,937 SH   DFND 1 0 0 511,937
METLIFE INC. COM 59156R108 2,226 35,456 SH   DFND 1 0 0 35,456
MetLife Inc. Registered Shares DL -,01 COM 59156R108 94,730 1,508,686 SH   SOLE   0 0 1,508,686
METTLER-TOLEDO INTL COM 592688105 956 832 SH   DFND 1 0 0 832
METTLER-TOLEDO INTL COM 592688105 1,047 911 SH   DFND 1 0 0 911
MICROCHIP TECH. COM 595017104 603 10,379 SH   DFND 1 0 0 10,379
MICROCHIP TECH. COM 595017104 744 12,818 SH   DFND 1 0 0 12,818
MICRON TECHN. INC. COM 595112103 3,614 65,382 SH   DFND 1 0 0 65,382
MICRON TECHN. INC. COM 595112103 1,358 24,542 SH   DFND 1 0 0 24,542
Micron Technology Inc. Registered Shares DL -,10 COM 595112103 1,635 29,570 SH   SOLE   0 0 29,570
MICROSOFT COM 594918104 151,360 589,338 SH   DFND 1 0 0 589,338
MICROSOFT COM 594918104 125,231 487,596 SH   DFND 1 0 0 487,596
Microsoft Corp. Registered Shares DL-,00000625 COM 594918104 157,123 611,780 SH   SOLE   0 0 611,780
MID-AMER. APARTM. COMM. COM 59522J103 1,063 6,088 SH   DFND 1 0 0 6,088
MIDDLEBY CORP. COM 596278101 442 3,526 SH   DFND 1 0 0 3,526
MISTER CAR WASH COM 60646V105 1,087 99,873 SH   DFND 1 0 0 99,873
MODERNA INC. COM 60770K107 1,219 8,534 SH   DFND 1 0 0 8,534
MOELIS&CO. CL A 60786M105 1,191 30,265 SH   DFND 1 0 0 30,265
MOLINA HEALTHCARE COM 60855R100 349 1,249 SH   DFND 1 0 0 1,249
MOLINA HEALTHCARE COM 60855R100 1,033 3,694 SH   DFND 1 0 0 3,694
MONDELEZ INTL INC. CL A 609207105 2,719 43,785 SH   DFND 1 0 0 43,785
MONDELEZ INTL INC. CL A 609207105 9,324 150,166 SH   DFND 1 0 0 150,166
MONGODB INC. CL A 60937P106 347 1,337 SH   DFND 1 0 0 1,337
MONOLITHIC POWER COM 609839105 942 2,453 SH   DFND 1 0 0 2,453
MONRO INC. COM 610236101 663 15,467 SH   DFND 1 0 0 15,467
MONSTER BEVER. COM 61174X109 2,928 31,583 SH   DFND 1 0 0 31,583
MONSTER BEVER.NEW COM 61174X109 1,606 17,324 SH   DFND 1 0 0 17,324
MOODY'S CORP COM 615369105 5,662 20,819 SH   DFND 1 0 0 20,819
MOODY'S CORP COM 615369105 1,931 7,100 SH   DFND 1 0 0 7,100
Moody's Corp. Registered Shares DL-,01 COM 615369105 1,088 4,000 SH   SOLE   0 0 4,000
MORGAN STANLEY COM 617446448 8,524 112,073 SH   DFND 1 0 0 112,073
MORGAN STANLEY COM 617446448 3,836 50,440 SH   DFND 1 0 0 50,440
MORNINGSTAR INC. COM 617700109 1,769 7,314 SH   DFND 1 0 0 7,314
MOSAIC CO. COM 61945C103 1,638 34,681 SH   DFND 1 0 0 34,681
MOTOROLA SOLUTIONS COM 620076307 3,083 14,711 SH   DFND 1 0 0 14,711
MOTOROLA SOLUTIONS COM 620076307 2,047 9,767 SH   DFND 1 0 0 9,767
MSCI INC. COM 55354G100 1,362 3,305 SH   DFND 1 0 0 3,305
MSCI INC. COM 55354G100 876 2,126 SH   DFND 1 0 0 2,126
NANOSTR.TECHNOL COM 63009R109 321 25,307 SH   DFND 1 0 0 25,307
NASDAQ INC. COM 631103108 1,057 6,929 SH   DFND 1 0 0 6,929
NAT.STORAGE AFFIL.TR. COM SHS BEN IN 637870106 1,513 30,227 SH   DFND 1 0 0 30,227
NATERA INC. COM 632307104 305 8,602 SH   DFND 1 0 0 8,602
NEOGEN CORP. COM 640491106 948 39,356 SH   DFND 1 0 0 39,356
NETAPP INC. COM 64110D104 291 4,461 SH   DFND 1 0 0 4,461
NETAPP INC. COM 64110D104 1,092 16,746 SH   DFND 1 0 0 16,746
NETFLIX INC. COM 64110L106 2,131 12,188 SH   DFND 1 0 0 12,188
NETFLIX INC. COM 64110L106 1,597 9,128 SH   DFND 1 0 0 9,128
NEWELL BRANDS INC. COM 651229106 214 11,235 SH   DFND 1 0 0 11,235
NEWMONT CORP. COM 651639106 15,311 256,602 SH   DFND 1 0 0 256,602
NEWMONT CORP. COM 651639106 3,206 53,734 SH   DFND 1 0 0 53,734
NEWS CORP. CL A 65249B109 182 11,657 SH   DFND 1 0 0 11,657
NEXSTAR MEDIA GR. CL A 65336K103 6,599 40,513 SH   DFND 1 0 0 40,513
NEXTERA ENERGY INC. COM 65339F101 4,294 55,436 SH   DFND 1 0 0 55,436
NEXTERA ENERGY INC. COM 65339F101 14,885 192,162 SH   DFND 1 0 0 192,162
NIKE INC. CL B 654106103 37,918 371,019 SH   DFND 1 0 0 371,019
NIKE INC. CL B 654106103 13,233 129,483 SH   DFND 1 0 0 129,483
NIKE Inc. Registered Shares Class B o.N. CL B 654106103 75,670 740,415 SH   SOLE   0 0 740,415
NIO INC. SPON ADS 62914V106 234 10,794 SH   DFND 1 0 0 10,794
NISOURCE INC. COM 65473P105 209 7,094 SH   DFND 1 0 0 7,094
NISOURCE INC. COM 65473P105 519 17,587 SH   DFND 1 0 0 17,587
NORFOLK STHN CORP. COM 655844108 2,853 12,551 SH   DFND 1 0 0 12,551
NORFOLK STHN CORP. COM 655844108 2,829 12,449 SH   DFND 1 0 0 12,449
NORTHN TRUST CORP. COM 665859104 604 6,263 SH   DFND 1 0 0 6,263
NORTHN TRUST CORP. COM 665859104 443 4,592 SH   DFND 1 0 0 4,592
NORTONLIFELOCK INC. COM 668771108 4,687 213,432 SH   DFND 1 0 0 213,432
NOVARTIS NAM. SPONSORED ADR 66987V109 462 5,471 SH   DFND 1 0 0 5,471
NUCOR CORP. COM 670346105 2,070 19,829 SH   DFND 1 0 0 19,829
NUVASIVE INC. COM 670704105 972 19,764 SH   DFND 1 0 0 19,764
NVIDIA CORP. COM 67066G104 29,292 193,232 SH   DFND 1 0 0 193,232
NVIDIA CORP. COM 67066G104 15,631 103,102 SH   DFND 1 0 0 103,102
NVIDIA Corp. Registered Shares DL-,001 COM 67066G104 52,026 343,201 SH   SOLE   0 0 343,201
OCCIDENTAL PET. COM 674599105 1,154 19,605 SH   DFND 1 0 0 19,605
OKTA INC. CL A 679295105 386 4,275 SH   DFND 1 0 0 4,275
OLAPLEX HOLDINGS COM 679369108 147 10,410 SH   DFND 1 0 0 10,410
OLD DOMIN.FR.LINE COM 679580100 853 3,327 SH   DFND 1 0 0 3,327
OLIN CORP. COM PAR $1 680665205 2,514 54,317 SH   DFND 1 0 0 54,317
OLL.BARG.OUTL.HLD. COM 681116109 1,974 33,592 SH   DFND 1 0 0 33,592
OMNICOM GRP INC. COM 681919106 2,020 31,753 SH   DFND 1 0 0 31,753
ON SEMICOND. COM 682189105 640 12,713 SH   DFND 1 0 0 12,713
ON SEMICOND. COM 682189105 226 4,502 SH   DFND 1 0 0 4,502
ONEOK INC. ( COM 682680103 777 13,998 SH   DFND 1 0 0 13,998
ONEOK INC. (NEW) COM 682680103 303 5,465 SH   DFND 1 0 0 5,465
OPEN LENDING COM CL A 68373J104 1,041 101,715 SH   DFND 1 0 0 101,715
ORACLE CORP. COM 68389X105 7,696 110,143 SH   DFND 1 0 0 110,143
ORACLE CORP. COM 68389X105 2,134 30,552 SH   DFND 1 0 0 30,552
O'REILLY AUTOMOTIV. COM 67103H107 931 1,474 SH   DFND 1 0 0 1,474
ORMAT TECHNOLOG. COM 686688102 1,355 17,300 SH   DFND 1 0 0 17,300
OTIS WORLDWID.CORP COM 68902V107 1,049 14,847 SH   DFND 1 0 0 14,847
OTIS WORLDWID.CORP COM 68902V107 19,892 281,474 SH   DFND 1 0 0 281,474
OWENS CORNING COM 690742101 2,125 28,596 SH   DFND 1 0 0 28,596
OZON HOLDINGS SPONSORED ADS 69269L104 39 204,800 SH   DFND 1 0 0 204,800
PACCAR INC. COM 693718108 1,704 20,696 SH   DFND 1 0 0 20,696
PACCAR INC. COM 693718108 531 6,452 SH   DFND 1 0 0 6,452
PACKAGING CORP. COM 695156109 289 2,100 SH   DFND 1 0 0 2,100
PACKAGING CORP. OF AMER. COM 695156109 223 1,623 SH   DFND 1 0 0 1,623
PALANTIR TECHNOLOGIES INC CL A 69608A108 266 29,361 SH   DFND 1 0 0 29,361
PALO ALTO NETWKS COM 697435105 14,680 29,723 SH   DFND 1 0 0 29,723
PALO ALTO NETWKS COM 697435105 2,063 4,177 SH   DFND 1 0 0 4,177
Palo Alto Networks Inc. Registered Shares DL -,0001 COM 697435105 82,450 166,924 SH   SOLE   0 0 166,924
PARAMOUNT GROUP COM 69924R108 289 40,000 SH   DFND 1 0 0 40,000
PARKER-HANNIFIN COM 701094104 795 3,230 SH   DFND 1 0 0 3,230
PARKER-HANNIFIN COM 701094104 327 1,330 SH   DFND 1 0 0 1,330
PAYCHEX INC. COM 704326107 652 5,729 SH   DFND 1 0 0 5,729
PAYCHEX INC. COM 704326107 2,842 24,968 SH   DFND 1 0 0 24,968
PAYCOM SOFTWARE COM 70432V102 234 834 SH   DFND 1 0 0 834
PAYLOCITY HLDG COM 70438V106 988 5,664 SH   DFND 1 0 0 5,664
PAYPAL HDGS INC. COM 70450Y103 7,016 100,457 SH   DFND 1 0 0 100,457
PAYPAL HDGS INC. COM 70450Y103 1,519 21,744 SH   DFND 1 0 0 21,744
PayPal Holdings Inc. Reg. Shares DL -,0001 COM 70450Y103 2,501 35,815 SH   SOLE   0 0 35,815
PENUMBRA INC. COM 70975L107 1,103 8,857 SH   DFND 1 0 0 8,857
PEPSICO INC. COM 713448108 20,889 125,340 SH   DFND 1 0 0 125,340
PEPSICO INC. COM 713448108 43,637 261,828 SH   DFND 1 0 0 261,828
PepsiCo Inc. Registered Shares DL -,0166 COM 713448108 22,598 135,595 SH   SOLE   0 0 135,595
PERFORMANCE FD GR COM 71377A103 2,037 44,300 SH   DFND 1 0 0 44,300
PERKINELMER INC. COM 714046109 328 2,307 SH   DFND 1 0 0 2,307
PFIZER INC. COM 717081103 15,150 288,950 SH   DFND 1 0 0 288,950
PFIZER INC. COM 717081103 6,829 130,252 SH   DFND 1 0 0 130,252
Pfizer Inc. Registered Shares DL -,05 COM 717081103 9,160 174,702 SH   SOLE   0 0 174,702
PG & E CORP. COM 69331C108 237 23,744 SH   DFND 1 0 0 23,744
PHILIP MORRIS INTL INC. COM 718172109 4,254 43,082 SH   DFND 1 0 0 43,082
PHILLIPS 66 COM 718546104 1,921 23,432 SH   DFND 1 0 0 23,432
PHILLIPS 66 COM 718546104 904 11,021 SH   DFND 1 0 0 11,021
PINDUODUO INC. SPONSORED ADS 722304102 958 15,499 SH   DFND 1 0 0 15,499
PINNACLE FINANCIAL COM 72346Q104 1,505 20,819 SH   DFND 1 0 0 20,819
PINTEREST INC. CL A 72352L106 1,283 70,643 SH   DFND 1 0 0 70,643
PIONEER NATURAL COM 723787107 4,471 20,042 SH   DFND 1 0 0 20,042
PIONEER NATURAL COM 723787107 439 1,968 SH   DFND 1 0 0 1,968
PLANET FITNESS CL A 72703H101 2,207 32,454 SH   DFND 1 0 0 32,454
PLUG POWER INC. COM 72919P202 437 26,394 SH   DFND 1 0 0 26,394
PNC FINL SERVICES GRP COM 693475105 4,681 29,671 SH   DFND 1 0 0 29,671
PNC FINL SERVICES GRP COM 693475105 2,624 16,634 SH   DFND 1 0 0 16,634
POOL CORP. COM 73278L105 1,740 4,954 SH   DFND 1 0 0 4,954
POOL CORP. COM 73278L105 5,775 16,441 SH   DFND 1 0 0 16,441
POSTAL REALTY CL A 73757R102 522 35,000 SH   DFND 1 0 0 35,000
PPG IND. INC. COM 693506107 1,596 13,956 SH   DFND 1 0 0 13,956
PPG Industries Inc. Registered Shares DL 1,666 COM 693506107 457 4,000 SH   SOLE   0 0 4,000
PPL CORP. COM 69351T106 341 12,576 SH   DFND 1 0 0 12,576
PRIMERICA INC. COM 74164M108 2,048 17,114 SH   DFND 1 0 0 17,114
PRINCIPAL FINL GRP COM 74251V102 533 7,982 SH   DFND 1 0 0 7,982
PRINCIPAL FINL GRP COM 74251V102 653 9,780 SH   DFND 1 0 0 9,780
PROCORE TECH.INC. COM 74275K108 381 8,399 SH   DFND 1 0 0 8,399
Procter & Gamble Co., The Registered Shares o.N. COM 742718109 769 5,345 SH   SOLE   0 0 5,345
PROCTER GAMBLE COM 742718109 24,525 170,558 SH   DFND 1 0 0 170,558
PROCTER GAMBLE COM 742718109 34,925 242,895 SH   DFND 1 0 0 242,895
PROGRESSIVE CORP. COM 743315103 2,761 23,746 SH   DFND 1 0 0 23,746
PROGRESSIVE CORP. COM 743315103 2,518 21,659 SH   DFND 1 0 0 21,659
PROLOGIS INC. COM 74340W103 5,663 48,133 SH   DFND 1 0 0 48,133
PROLOGIS INC. COM 74340W103 4,924 41,858 SH   DFND 1 0 0 41,858
PRUDENTIAL FINL COM 744320102 1,801 18,819 SH   DFND 1 0 0 18,819
PRUDENTIAL FINL COM 744320102 2,654 27,745 SH   DFND 1 0 0 27,745
PUBL. SVC.ENTER. COM 744573106 493 7,794 SH   DFND 1 0 0 7,794
PUBL. SVC.ENTER. COM 744573106 319 5,040 SH   DFND 1 0 0 5,040
PUBLIC STORAGE COM 74460D109 1,644 5,258 SH   DFND 1 0 0 5,258
PUBLIC STORAGE COM 74460D109 2,344 7,499 SH   DFND 1 0 0 7,499
PULTE GROUP INC. COM 745867101 422 10,657 SH   DFND 1 0 0 10,657
Q2 HLDGS INC. COM 74736L109 623 16,153 SH   DFND 1 0 0 16,153
QORVO INC. COM 74736K101 219 2,318 SH   DFND 1 0 0 2,318
QUALCOMM INC. COM 747525103 8,873 69,459 SH   DFND 1 0 0 69,459
QUALCOMM INC. COM 747525103 3,274 25,630 SH   DFND 1 0 0 25,630
QUANTA SVCS COM 74762E102 509 4,063 SH   DFND 1 0 0 4,063
QUEST DIAGNOSTICS COM 74834L100 526 3,952 SH   DFND 1 0 0 3,952
QUEST DIAGNOSTICS COM 74834L100 2,741 20,612 SH   DFND 1 0 0 20,612
RAYMOND JAMES FIN. COM 754730109 581 6,495 SH   DFND 1 0 0 6,495
RAYTHEON TECH. CORP. COM 75513E101 695 7,233 SH   DFND 1 0 0 7,233
RAYTHEON TECH. CORP. COM 75513E101 418 4,348 SH   DFND 1 0 0 4,348
RBC BEARINGS INC. COM 75524B104 1,349 7,296 SH   DFND 1 0 0 7,296
REALTY INC. CORP. COM 756109104 769 11,270 SH   DFND 1 0 0 11,270
REGENERON PHARMAC. COM 75886F107 3,128 5,292 SH   DFND 1 0 0 5,292
REGENERON PHARMAC. COM 75886F107 1,574 2,664 SH   DFND 1 0 0 2,664
REGIONS FINANCIAL COM 7591EP100 916 48,873 SH   DFND 1 0 0 48,873
REGIONS FINANCIAL COM 7591EP100 225 11,981 SH   DFND 1 0 0 11,981
REPLIGEN CORP. COM 759916109 895 5,512 SH   DFND 1 0 0 5,512
REPUBLIC SERVIC. COM 760759100 1,013 7,743 SH   DFND 1 0 0 7,743
RESMED INC. COM 761152107 971 4,633 SH   DFND 1 0 0 4,633
RESMED INC. COM 761152107 749 3,571 SH   DFND 1 0 0 3,571
RESOLUTE FOREST PROD. COM 76117W109 390 30,600 SH   DFND 1 0 0 30,600
REXFORD IND.REALTY COM 76169C100 1,752 30,418 SH   DFND 1 0 0 30,418
ROBERT HALF INTL COM 770323103 495 6,607 SH   DFND 1 0 0 6,607
ROBERT HALF INTL COM 770323103 384 5,128 SH   DFND 1 0 0 5,128
ROBLOX CORP. CL A 771049103 388 11,803 SH   DFND 1 0 0 11,803
ROCKET PHARMAT COM 77313F106 223 16,188 SH   DFND 1 0 0 16,188
ROCKWELL AU. COM 773903109 1,458 7,316 SH   DFND 1 0 0 7,316
ROCKWELL AU. COM 773903109 321 1,613 SH   DFND 1 0 0 1,613
Rockwell Automation Inc. Registered Shares DL 1 COM 773903109 498 2,500 SH   SOLE   0 0 2,500
ROKU INC COM CL A 77543R102 898 10,935 SH   DFND 1 0 0 10,935
ROLLINS INC. COM 775711104 204 5,849 SH   DFND 1 0 0 5,849
ROPER TECHNOLOGIES COM 776696106 3,289 8,335 SH   DFND 1 0 0 8,335
ROPER TECHNOLOGIES COM 776696106 2,207 5,593 SH   DFND 1 0 0 5,593
ROSS STRS INC. COM 778296103 1,379 19,638 SH   DFND 1 0 0 19,638
ROSS STRS INC. COM 778296103 867 12,341 SH   DFND 1 0 0 12,341
RPM INTERN. INC. COM 749685103 206 2,612 SH   DFND 1 0 0 2,612
RUSH ENTERPRISES CL A 781846209 466 9,663 SH   DFND 1 0 0 9,663
S&P Global Inc. Registered Shares DL 1 COM 78409V104 35,447 105,165 SH   SOLE   0 0 105,165
S&P GLOBAL INC. COM 78409V104 15,868 47,079 SH   DFND 1 0 0 47,079
S&P GLOBAL INC. COM 78409V104 26,640 79,036 SH   DFND 1 0 0 79,036
SAIA INC. COM 78709Y105 1,541 8,195 SH   DFND 1 0 0 8,195
SALESFORCE.COM COM 79466L302 44,647 270,523 SH   DFND 1 0 0 270,523
SALESFORCE.COM COM 79466L302 13,381 81,081 SH   DFND 1 0 0 81,081
salesforce.com Inc. Registered Shares DL -,001 COM 79466L302 96,117 582,385 SH   SOLE   0 0 582,385
SBA COMMUNICAT. CL A 78410G104 1,393 4,352 SH   DFND 1 0 0 4,352
SBA COMMUNICAT. CL A 78410G104 301 941 SH   DFND 1 0 0 941
SCHNEIDER NATL.INC CL B 80689H102 460 20,556 SH   DFND 1 0 0 20,556
SCHNITZER STEEL CL A 806882106 327 9,958 SH   DFND 1 0 0 9,958
SCIENCE APPL.INT.CORP. COM 808625107 3,346 35,940 SH   DFND 1 0 0 35,940
SEA LTD SPONSORED ADS 81141R100 341 5,107 SH   DFND 1 0 0 5,107
SEAGEN INC. COM 81181C104 891 5,034 SH   DFND 1 0 0 5,034
SEALED AIR CORP. COM 81211K100 364 6,307 SH   DFND 1 0 0 6,307
SEMPRA COM 816851109 1,520 10,118 SH   DFND 1 0 0 10,118
SEMPRA COM 816851109 2,936 19,541 SH   DFND 1 0 0 19,541
SEMTECH CORP. COM 816850101 872 15,871 SH   DFND 1 0 0 15,871
SERVICENOW INC. COM 81762P102 4,594 9,661 SH   DFND 1 0 0 9,661
SERVICENOW INC. COM 81762P102 3,686 7,753 SH   DFND 1 0 0 7,753
ServiceNow Inc. Registered Shares DL-,001 COM 81762P102 476 1,000 SH   SOLE   0 0 1,000
SERVISFIRST BANCSH. COM 81768T108 936 11,854 SH   DFND 1 0 0 11,854
SHERWIN-WILLIAMS COM 824348106 2,245 10,026 SH   DFND 1 0 0 10,026
SHERWIN-WILLIAMS COM 824348106 6,368 28,440 SH   DFND 1 0 0 28,440
SHIFT4 PAYMTS CL A 82452J109 1,068 32,314 SH   DFND 1 0 0 32,314
SHINHAN FINL SPN ADR RESTRD 824596100 351 12,273 SH   DFND 1 0 0 12,273
SHOCKWAVE MEDICAL COM 82489T104 2,010 10,513 SH   DFND 1 0 0 10,513
SIMON PROPERTY GRP PAIRED COM 828806109 587 6,181 SH   DFND 1 0 0 6,181
SIMON PROPERTY GRP PAIRED COM 828806109 1,088 11,464 SH   DFND 1 0 0 11,464
SIRIUS XM HLDGS COM 82968B103 177 28,798 SH   DFND 1 0 0 28,798
SK TELECOM CO.LTD. SPONSORED ADR 78440P306 386 17,306 SH   DFND 1 0 0 17,306
SKYLINE CHAM.CORP. COM 830830105 740 15,613 SH   DFND 1 0 0 15,613
SKYWORKS SOL. COM 83088M102 294 3,178 SH   DFND 1 0 0 3,178
SMARTSHEET INC. COM CL A 83200N103 873 27,791 SH   DFND 1 0 0 27,791
SMITH -A.O.- CORP. COM 831865209 477 8,729 SH   DFND 1 0 0 8,729
SMUCKER -J.M.- COM 832696405 262 2,044 SH   DFND 1 0 0 2,044
SNAP INC. CL A 83304A106 633 48,208 SH   DFND 1 0 0 48,208
SNAP INC. CL A 83304A106 169 12,860 SH   DFND 1 0 0 12,860
SNAP-ON INC. COM 833034101 276 1,402 SH   DFND 1 0 0 1,402
SNOWFLAKE INC. CL A 833445109 736 5,291 SH   DFND 1 0 0 5,291
SNOWFLAKE INC. CL A 833445109 1,354 9,736 SH   DFND 1 0 0 9,736
SOC. QUIMICA MIN. SPON ADR SER B 833635105 978 11,704 SH   DFND 1 0 0 11,704
SOLAREDGE TECHN. COM 83417M104 242 886 SH   DFND 1 0 0 886
SOUTHERN COPPER COM 84265V105 244 4,900 SH   DFND 1 0 0 4,900
SOUTHW. AIRL. CO. COM 844741108 780 21,607 SH   DFND 1 0 0 21,607
SPLUNK INC. COM 848637104 616 6,966 SH   DFND 1 0 0 6,966
SPROUT SOCIAL COM CL A 85209W109 1,123 19,340 SH   DFND 1 0 0 19,340
SPROUTS FMRS MKT COM 85208M102 634 25,020 SH   DFND 1 0 0 25,020
SPS COMMERCE INC. COM 78463M107 1,314 11,623 SH   DFND 1 0 0 11,623
SQUARE INC. CL A 852234103 1,209 19,678 SH   DFND 1 0 0 19,678
SQUARE INC. CL A 852234103 492 8,012 SH   DFND 1 0 0 8,012
SS&C TECHNOL.HLDGS COM 78467J100 279 4,796 SH   DFND 1 0 0 4,796
STANLEY BL. & DECK. COM 854502101 329 3,137 SH   DFND 1 0 0 3,137
STARBUCKS CORP. COM 855244109 3,887 50,886 SH   DFND 1 0 0 50,886
STARBUCKS CORP. COM 855244109 12,332 161,426 SH   DFND 1 0 0 161,426
Starbucks Corp. Reg. Shares DL -,001 COM 855244109 383 5,011 SH   SOLE   0 0 5,011
STATE STREET CORP. COM 857477103 2,316 37,571 SH   DFND 1 0 0 37,571
STATE STREET CORP. COM 857477103 401 6,511 SH   DFND 1 0 0 6,511
STEEL DYNAMIC COM 858119100 1,510 22,830 SH   DFND 1 0 0 22,830
STRYKER CORP. COM 863667101 5,441 27,350 SH   DFND 1 0 0 27,350
STRYKER CORP. COM 863667101 9,854 49,535 SH   DFND 1 0 0 49,535
SUN COMM. INC. COM 866674104 366 2,296 SH   DFND 1 0 0 2,296
SURGERY PARTNERS COM 86881A100 1,208 41,781 SH   DFND 1 0 0 41,781
SVB FINL GROUP COM 78486Q101 1,471 3,723 SH   DFND 1 0 0 3,723
SVB FINL GROUP COM 78486Q101 10,111 25,599 SH   DFND 1 0 0 25,599
SWEETGREEN INC. COM CL A 87043Q108 120 10,300 SH   DFND 1 0 0 10,300
SYNCHRONY FIN. COM 87165B103 1,146 41,505 SH   DFND 1 0 0 41,505
SYNOPSYS INC. COM 871607107 2,391 7,872 SH   DFND 1 0 0 7,872
SYNOPSYS INC. COM 871607107 17,830 58,711 SH   DFND 1 0 0 58,711
SYSCO CORP. COM 871829107 6,207 73,270 SH   DFND 1 0 0 73,270
SYSCO CORP. COM 871829107 1,189 14,041 SH   DFND 1 0 0 14,041
T.ROW.PR.GRP COM 74144T108 817 7,192 SH   DFND 1 0 0 7,192
T.ROW.PR.GRP COM 74144T108 1,226 10,792 SH   DFND 1 0 0 10,792
TAIWAN SEMICON. SPONSORED ADS 874039100 22,882 279,907 SH   DFND 1 0 0 279,907
Taiwan Semiconduct.Manufact.Co SPONSORED ADS 874039100 2,381 29,120 SH   DFND 1 0 0 29,120
TAKE-TWO INTERACT. SOFTW. COM 874054109 565 4,612 SH   DFND 1 0 0 4,612
TANDEM DIABETES COM NEW 875372203 998 16,869 SH   DFND 1 0 0 16,869
TARGA RESOURCES COM 87612G101 474 7,948 SH   DFND 1 0 0 7,948
TARGET CORP. COM 87612E106 2,530 17,913 SH   DFND 1 0 0 17,913
TARGET CORP. COM 87612E106 3,213 22,748 SH   DFND 1 0 0 22,748
TASKUS INC. CLASS A COM 87652V109 344 20,423 SH   DFND 1 0 0 20,423
TATA MTRS LTD SPONSORED ADR 876568502 1,244 48,078 SH   DFND 1 0 0 48,078
TELEDYNE TECHS COM 879360105 402 1,072 SH   DFND 1 0 0 1,072
TELEFLEX INC. COM 879369106 854 3,475 SH   DFND 1 0 0 3,475
TELEFLEX INC. COM 879369106 353 1,437 SH   DFND 1 0 0 1,437
TELEFONICA BRASIL NEW ADR 87936R205 219 24,126 SH   DFND 1 0 0 24,126
TERADYNE INC. COM 880770102 1,093 12,208 SH   DFND 1 0 0 12,208
TESLA INC. COM 88160R101 23,692 35,181 SH   DFND 1 0 0 35,181
TESLA INC. COM 88160R101 7,501 11,139 SH   DFND 1 0 0 11,139
Tesla Inc. Registered Shares DL-,001 COM 88160R101 202 300 SH   SOLE   0 0 300
TETRA TECH INC. COM 88162G103 2,010 14,719 SH   DFND 1 0 0 14,719
TEVA PHARMACEUT. SPONSORED ADS 881624209 182 24,162 SH   DFND 1 0 0 24,162
TEXAS INSTR. COM 882508104 11,004 71,619 SH   DFND 1 0 0 71,619
TEXAS INSTR. COM 882508104 14,820 96,453 SH   DFND 1 0 0 96,453
TEXAS ROADHOUSE COM 882681109 1,731 23,647 SH   DFND 1 0 0 23,647
TEXTRON INC. COM 883203101 2,282 37,359 SH   DFND 1 0 0 37,359
THE DUCKHORN P. COM 26414D106 1,024 48,636 SH   DFND 1 0 0 48,636
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THE SOUTHERN CO. COM 842587107 1,651 23,156 SH   DFND 1 0 0 23,156
THE TRA.DESK A COM CL A 88339J105 339 8,085 SH   DFND 1 0 0 8,085
THE TRA.DESK A COM CL A 88339J105 556 13,256 SH   DFND 1 0 0 13,256
THERMO FISH.SCIENTIF. COM 883556102 48,603 89,462 SH   DFND 1 0 0 89,462
THERMO FISH.SCIENTIF. COM 883556102 25,463 46,870 SH   DFND 1 0 0 46,870
Thermo Fisher Scientific Inc. Registered Shares DL 1 COM 883556102 95,110 175,066 SH   SOLE   0 0 175,066
THRYV HOLDINGS INC. COM 886029206 571 25,507 SH   DFND 1 0 0 25,507
TIMKEN CO. COM 887389104 1,638 30,879 SH   DFND 1 0 0 30,879
TJX COS INC. COM 872540109 5,010 89,697 SH   DFND 1 0 0 89,697
TJX COS INC. COM 872540109 3,154 56,471 SH   DFND 1 0 0 56,471
T-MOBILE US INC. COM 872590104 12,408 92,222 SH   DFND 1 0 0 92,222
T-MOBILE US INC. COM 872590104 1,692 12,578 SH   DFND 1 0 0 12,578
TRACTOR SUPPLY COM 892356106 708 3,651 SH   DFND 1 0 0 3,651
TRACTOR SUPPLY COM 892356106 553 2,853 SH   DFND 1 0 0 2,853
TRANSDIGM GROUP COM 893641100 301 561 SH   DFND 1 0 0 561
TRANSUNION COM 89400J107 298 3,729 SH   DFND 1 0 0 3,729
TRAVELERS COS INC. COM 89417E109 1,643 9,714 SH   DFND 1 0 0 9,714
TRAVELERS COS INC. COM 89417E109 2,000 11,829 SH   DFND 1 0 0 11,829
TREX CO. INC. COM 89531P105 2,099 38,573 SH   DFND 1 0 0 38,573
TRIMAS CORP. COM 896215209 715 25,808 SH   DFND 1 0 0 25,808
TRIMBLE INC. COM 896239100 473 8,127 SH   DFND 1 0 0 8,127
TRIMBLE INC. COM 896239100 468 8,039 SH   DFND 1 0 0 8,039
TRIP.COM.GROUP SPONSORED ADS 89677Q107 534 19,448 SH   DFND 1 0 0 19,448
TRUIST FINL CORP. COM 89832Q109 2,005 42,274 SH   DFND 1 0 0 42,274
TRUIST FINL CORP. COM 89832Q109 2,710 57,138 SH   DFND 1 0 0 57,138
TWILIO INC. CL A 90138F102 317 3,781 SH   DFND 1 0 0 3,781
TWITTER INC. COM 90184L102 561 15,007 SH   DFND 1 0 0 15,007
TWITTER INC. COM 90184L102 553 14,784 SH   DFND 1 0 0 14,784
TYLER TECHS INC. COM 902252105 296 889 SH   DFND 1 0 0 889
TYSON FOODS INC CL A 902494103 920 10,691 SH   DFND 1 0 0 10,691
TYSON FOODS INC CL A 902494103 244 2,832 SH   DFND 1 0 0 2,832
U.S. BANCORP COM 902973304 2,064 44,843 SH   DFND 1 0 0 44,843
U.S. BANCORP COM 902973304 2,821 61,312 SH   DFND 1 0 0 61,312
UBER TECH. COM 90353T100 548 26,795 SH   DFND 1 0 0 26,795
UBER TECH. COM 90353T100 266 13,020 SH   DFND 1 0 0 13,020
Uber Technologies Inc. Registered Shares DL-,00001 COM 90353T100 352 17,200 SH   SOLE   0 0 17,200
UDR INC. COM 902653104 268 5,830 SH   DFND 1 0 0 5,830
UFP INDS INC. COM 90278Q108 1,592 23,365 SH   DFND 1 0 0 23,365
UGI CORP. COM 902681105 207 5,373 SH   DFND 1 0 0 5,373
UGI CORP. COM 902681105 614 15,893 SH   DFND 1 0 0 15,893
UIPATH INC. CL A 90364P105 226 12,423 SH   DFND 1 0 0 12,423
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ULTRAGENYX PHARM. COM 90400D108 545 9,129 SH   DFND 1 0 0 9,129
UNION PAC. COM 907818108 11,679 54,758 SH   DFND 1 0 0 54,758
UNION PAC. COM 907818108 43,876 205,720 SH   DFND 1 0 0 205,720
UNITED PARCEL CL B 911312106 6,690 36,651 SH   DFND 1 0 0 36,651
UNITED PARCEL SE. CL B 911312106 4,996 27,370 SH   DFND 1 0 0 27,370
UNITED RENTALS INC. COM 911363109 538 2,215 SH   DFND 1 0 0 2,215
UNITED RENTALS INC. COM 911363109 371 1,529 SH   DFND 1 0 0 1,529
United Rentals Inc. Registered Shares DL -,01 COM 911363109 1,117 4,600 SH   SOLE   0 0 4,600
UNITEDHEALTH GROUP COM 91324P102 19,122 37,230 SH   DFND 1 0 0 37,230
UNITEDHEALTH GROUP COM 91324P102 28,907 56,282 SH   DFND 1 0 0 56,282
V.F. CORP. COM 918204108 1,168 26,434 SH   DFND 1 0 0 26,434
V.F. CORP. COM 918204108 442 10,001 SH   DFND 1 0 0 10,001
VAIL RESORTS INC. COM 91879Q109 331 1,517 SH   DFND 1 0 0 1,517
VALERO ENERGY CORP. COM 91913Y100 1,827 17,193 SH   DFND 1 0 0 17,193
VALERO ENERGY CORP. COM 91913Y100 890 8,374 SH   DFND 1 0 0 8,374
VALVOLINE INC. COM 92047W101 3,195 110,827 SH   DFND 1 0 0 110,827
VEECO INSTRUMENTS COM 922417100 691 35,609 SH   DFND 1 0 0 35,609
VEEVA SYSTEMS CL A COM 922475108 983 4,963 SH   DFND 1 0 0 4,963
VEEVA SYSTEMS CL A COM 922475108 944 4,768 SH   DFND 1 0 0 4,768
VENTAS INC. COM 92276F100 667 12,962 SH   DFND 1 0 0 12,962
VENTAS INC. COM 92276F100 573 11,142 SH   DFND 1 0 0 11,142
VERISIGN INC. COM 92343E102 584 3,491 SH   DFND 1 0 0 3,491
VERISK ANALYTICS COM 92345Y106 8,093 46,756 SH   DFND 1 0 0 46,756
VERIZON COMM. INC. COM 92343V104 12,918 254,542 SH   DFND 1 0 0 254,542
VERIZON COMM. INC. COM 92343V104 4,506 88,787 SH   DFND 1 0 0 88,787
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VERTEX PHARMAC. COM 92532F100 2,915 10,342 SH   DFND 1 0 0 10,342
VIACOMCBS INC. CLASS A COM 92556H107 363 13,360 SH   DFND 1 0 0 13,360
VIACOMCBS INC. CL B 92556H206 283 11,449 SH   DFND 1 0 0 11,449
VIATRIS INC. O.N. COM 92556V106 251 23,983 SH   DFND 1 0 0 23,983
VICI PROPERTIES COM 925652109 481 16,147 SH   DFND 1 0 0 16,147
VIPSHOP HLDGS SPONSORED ADS A 92763W103 286 28,878 SH   DFND 1 0 0 28,878
VISA INC. COM CL A 92826C839 61,655 313,146 SH   DFND 1 0 0 313,146
VISA INC. COM CL A 92826C839 32,288 163,992 SH   DFND 1 0 0 163,992
VISA Inc. Reg. Shares Class A DL -,0001 COM CL A 92826C839 127,945 649,828 SH   SOLE   0 0 649,828
VISHAY INTERTECH. COM 928298108 438 24,561 SH   DFND 1 0 0 24,561
VMWARE INC. CL A COM 928563402 1,153 10,119 SH   DFND 1 0 0 10,119
VMWARE INC. CL A COM 928563402 731 6,417 SH   DFND 1 0 0 6,417
VORNADO RLTY TR. SH BEN INT 929042109 497 17,380 SH   DFND 1 0 0 17,380
VULCAN MATERIALS CO COM 929160109 362 2,551 SH   DFND 1 0 0 2,551
VULCAN MATERIALS CO COM 929160109 219 1,539 SH   DFND 1 0 0 1,539
W.P. CAREY INC. COM 92936U109 329 3,975 SH   DFND 1 0 0 3,975
WALGREENS BOOTS AL. COM 931427108 517 13,638 SH   DFND 1 0 0 13,638
WALMART COM 931142103 5,343 43,949 SH   DFND 1 0 0 43,949
WALMART COM 931142103 1,671 13,743 SH   DFND 1 0 0 13,743
WARNER MUSIC GRP CORP. COM CL A 934550203 316 13,000 SH   DFND 1 0 0 13,000
WASTE MANAGEMENT (DEL.) COM 94106L109 3,419 22,348 SH   DFND 1 0 0 22,348
WASTE MANAGEMENT (DEL.) COM 94106L109 20,890 136,557 SH   DFND 1 0 0 136,557
WATERS CORP. COM 941848103 2,963 8,952 SH   DFND 1 0 0 8,952
WATERS CORP. COM 941848103 287 868 SH   DFND 1 0 0 868
WATSCO INC. A COM 942622200 4,561 19,100 SH   DFND 1 0 0 19,100
WB DISCOVERY COM SER A 934423104 1,000 74,536 SH   DFND 1 0 0 74,536
WB DISCOVERY COM SER A 934423104 516 38,474 SH   DFND 1 0 0 38,474
WEBSTER FINL CORP. COM 947890109 2,041 48,420 SH   DFND 1 0 0 48,420
WEC ENERGY GRP COM 92939U106 587 5,836 SH   DFND 1 0 0 5,836
WEC ENERGY GRP COM 92939U106 7,462 74,150 SH   DFND 1 0 0 74,150
WELLS FARGO & CO. COM 949746101 3,304 84,353 SH   DFND 1 0 0 84,353
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WELLTOWER INC. COM 95040Q104 2,625 31,878 SH   DFND 1 0 0 31,878
WELLTOWER INC. COM 95040Q104 789 9,582 SH   DFND 1 0 0 9,582
WEST PHARM.SVCS COM 955306105 1,022 3,380 SH   DFND 1 0 0 3,380
WEST PHARM.SVCS COM 955306105 937 3,098 SH   DFND 1 0 0 3,098
WESTERN ALLIANCE BANC. COM 957638109 230 3,254 SH   DFND 1 0 0 3,254
WESTERN UNION CO. COM 959802109 646 39,237 SH   DFND 1 0 0 39,237
WESTINGH. COM 929740108 1,719 20,942 SH   DFND 1 0 0 20,942
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WEX INC. COM 96208T104 1,938 12,461 SH   DFND 1 0 0 12,461
WEYERHAEUSER CO. COM 962166104 1,156 34,915 SH   DFND 1 0 0 34,915
WEYERHAEUSER CO. COM 962166104 825 24,917 SH   DFND 1 0 0 24,917
WHIRLPOOL CORP. COM 963320106 952 6,148 SH   DFND 1 0 0 6,148
WILLIAMS COS INC. COM 969457100 1,416 45,377 SH   DFND 1 0 0 45,377
WILLIAMS COS INC. COM 969457100 358 11,468 SH   DFND 1 0 0 11,468
WILLSCOT MOB COM CL A 971378104 2,196 67,741 SH   DFND 1 0 0 67,741
WINGSTOP INC. COM 974155103 1,489 19,919 SH   DFND 1 0 0 19,919
WIPRO LTD SPON ADR 1 SH 97651M109 1,118 210,516 SH   DFND 1 0 0 210,516
WNS (HLDGS)LTD SPON ADR 92932M101 2,517 33,728 SH   DFND 1 0 0 33,728
WORKDAY INC. CL A 98138H101 1,189 8,518 SH   DFND 1 0 0 8,518
WORKDAY INC. CL A 98138H101 4,927 35,297 SH   DFND 1 0 0 35,297
WRKCO INC. COM 96145D105 483 12,126 SH   DFND 1 0 0 12,126
XCEL ENERGY COM 98389B100 1,203 17,003 SH   DFND 1 0 0 17,003
XPEL INC. COM 98379L100 719 15,644 SH   DFND 1 0 0 15,644
XPENG INC. ADS 98422D105 2,718 85,630 SH   DFND 1 0 0 85,630
XPENG INC. ADS 98422D105 222 7,010 SH   DFND 1 0 0 7,010
XYLEM INC. COM 98419M100 6,458 82,608 SH   DFND 1 0 0 82,608
XYLEM INC. COM 98419M100 505 6,457 SH   DFND 1 0 0 6,457
Xylem Inc. Registered Shares DL -,01 COM 98419M100 36,752 470,091 SH   SOLE   0 0 470,091
YETI HOLDINGS INC COM 98585X104 1,313 30,335 SH   DFND 1 0 0 30,335
YUM BRANDS COM 988498101 634 5,583 SH   DFND 1 0 0 5,583
YUM BRANDS COM 988498101 336 2,963 SH   DFND 1 0 0 2,963
YUM CHINA HLDGS COM 98850P109 6,699 138,124 SH   DFND 1 0 0 138,124
YUM CHINA HLDGS COM 98850P109 2,011 41,473 SH   DFND 1 0 0 41,473
ZEBRA TECH. CL A 989207105 381 1,295 SH   DFND 1 0 0 1,295
ZEBRA TECH. CL A 989207105 784 2,667 SH   DFND 1 0 0 2,667
ZENDESK INC. COM 98936J101 318 4,293 SH   DFND 1 0 0 4,293
ZIMMER BIOMET HLDGS COM 98956P102 2,159 20,552 SH   DFND 1 0 0 20,552
ZIPRECRUITER CL A 98980B103 671 45,266 SH   DFND 1 0 0 45,266
ZOETIS INC. CL A 98978V103 5,894 34,291 SH   DFND 1 0 0 34,291
ZOETIS INC. CL A 98978V103 14,516 84,453 SH   DFND 1 0 0 84,453
ZOOM VIDEO COMM. CL A 98980L101 696 6,450 SH   DFND 1 0 0 6,450
ZOOMINFO TECHNS COM CL A 98980F104 256 7,714 SH   DFND 1 0 0 7,714
ZSCALER INC. COM 98980G102 231 1,542 SH   DFND 1 0 0 1,542
ZTO EXPR.(KY) SPONSORED ADS A 98980A105 3,387 123,376 SH   DFND 1 0 0 123,376