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
360 DIGITECH INC.SP. AMERICAN DEP 88557W101 203 15,842 SH   DFND 1 0 0 15,842
3M Co. COM 88579Y101 5,477 49,570 SH   SOLE   0 0 49,570
3M CO. COM 88579Y101 2,090 18,917 SH   DFND 1 18,917 0 0
3M CO. COM 88579Y101 4,998 45,232 SH   DFND 1 0 0 45,232
ABBOTT LABS COM 002824100 698 7,216 SH   DFND 1 7,216 0 0
ABBOTT LABS COM 002824100 6,838 70,665 SH   DFND 1 0 0 70,665
ABBVIE INC. COM 00287Y109 28,988 215,989 SH   DFND 1 215,989 0 0
ABBVIE INC. COM 00287Y109 18,288 136,262 SH   DFND 1 0 0 136,262
ABIOMED INC. COM 003654100 332 1,353 SH   DFND 1 0 0 1,353
ACI WORLDWIDE INC. COM 004498101 726 34,735 SH   DFND 1 0 0 34,735
ACTIVISION BLIZZARD INC. COM 00507V109 280 3,761 SH   DFND 1 3,761 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 4,672 62,843 SH   DFND 1 0 0 62,843
ADAPTHEALTH CORP. COMMON STOCK 00653Q102 1,716 91,376 SH   DFND 1 0 0 91,376
ADOBE INC. COM 00724F101 3,896 14,156 SH   DFND 1 14,156 0 0
ADOBE INC. COM 00724F101 10,864 39,477 SH   DFND 1 0 0 39,477
Adobe Inc. COM 00724F101 241 875 SH   SOLE   0 0 875
ADVANCE AUTO PA. COM 00751Y106 314 2,010 SH   DFND 1 0 0 2,010
ADVANCED MIC.DEV. COM 007903107 5,672 89,525 SH   DFND 1 89,525 0 0
ADVANCED MIC.DEV. COM 007903107 4,399 69,433 SH   DFND 1 0 0 69,433
ADVANSIX INC. COM 00773T101 415 12,923 SH   DFND 1 0 0 12,923
AES CORP. COM 00130H105 1,006 44,509 SH   DFND 1 0 0 44,509
AFLAC INC. COM 001055102 1,450 25,800 SH   DFND 1 25,800 0 0
AFLAC INC. COM 001055102 1,080 19,218 SH   DFND 1 0 0 19,218
AGILENT TECHS INC. COM 00846U101 575 4,732 SH   DFND 1 4,732 0 0
AGILENT TECHS INC. COM 00846U101 2,304 18,953 SH   DFND 1 0 0 18,953
AIR PROD. CHEM. COM 009158106 2,056 8,834 SH   DFND 1 8,834 0 0
AIR PROD. CHEM. COM 009158106 968 4,160 SH   DFND 1 0 0 4,160
AIRBNB INC. COM CL A 009066101 2,580 24,559 SH   DFND 1 0 0 24,559
AKAMAI TECH. COM 00971T101 752 9,366 SH   DFND 1 0 0 9,366
ALBEMARLE CORP. COM 012653101 1,456 5,507 SH   DFND 1 0 0 5,507
ALCOA CORP. O.N. COM 013872106 279 8,282 SH   DFND 1 0 0 8,282
ALEXANDRIA REAL EST. EQU. COM 015271109 2,150 15,338 SH   DFND 1 0 0 15,338
ALIBABA GR.HLDG SP. SPONSORED ADS 01609W102 3,638 45,475 SH   DFND 1 0 0 45,475
ALIGN TECHNOLOGY COM 016255101 2,300 11,106 SH   DFND 1 0 0 11,106
ALLIANT ENERGY COM 018802108 252 4,752 SH   DFND 1 0 0 4,752
ALLSTATE CORP. COM 020002101 7,436 59,715 SH   DFND 1 59,715 0 0
ALLSTATE CORP. COM 020002101 3,121 25,060 SH   DFND 1 0 0 25,060
ALLY FINANCIAL INC. COM 02005N100 326 11,713 SH   DFND 1 0 0 11,713
ALNYLAM PHARMACE. COM 02043Q107 464 2,319 SH   DFND 1 0 0 2,319
ALPHABET INC. CAP STK CL C 02079K107 13,982 145,360 SH   DFND 1 145,360 0 0
ALPHABET INC. CAP STK CL C 02079K107 30,299 315,118 SH   DFND 1 0 0 315,118
ALPHABET INC. CAP STK CL A 02079K305 74,818 782,210 SH   DFND 1 782,210 0 0
ALPHABET INC. CAP STK CL A 02079K305 75,958 794,124 SH   DFND 1 0 0 794,124
Alphabet Inc. CAP STK CL C 02079K107 27,198 275,820 SH   SOLE   0 0 275,820
Alphabet Inc. CAP STK CL A 02079K305 99,355 1,038,733 SH   SOLE   0 0 1,038,733
ALTRA INDL MOTION COM 02208R106 2,299 68,385 SH   DFND 1 0 0 68,385
ALTRIA GRP INC. COM 02209S103 225 5,571 SH   DFND 1 5,571 0 0
Amazon.com Inc. COM 023135106 68,268 598,371 SH   SOLE   0 0 598,371
AMAZON.COM INC. COM 023135106 61,302 542,502 SH   DFND 1 542,502 0 0
AMAZON.COM INC. COM 023135106 73,842 653,473 SH   DFND 1 0 0 653,473
AMER. EL. PWR COM 025537101 570 6,600 SH   DFND 1 6,600 0 0
AMER. EL. PWR COM 025537101 1,184 13,707 SH   DFND 1 0 0 13,707
AMER. EXPRESS COM 025816109 2,560 18,973 SH   DFND 1 18,973 0 0
AMER. EXPRESS COM 025816109 5,750 42,621 SH   DFND 1 0 0 42,621
AMER.INTL GRP NEW COM 026874784 647 13,622 SH   DFND 1 13,622 0 0
AMER.INTL GRP NEW COM 026874784 2,894 60,950 SH   DFND 1 0 0 60,950
AMEREN CORP. COM 023608102 329 4,084 SH   DFND 1 0 0 4,084
AMERICAN TOWER COM 03027X100 2,313 10,772 SH   DFND 1 10,772 0 0
AMERICAN TOWER COM 03027X100 4,190 19,517 SH   DFND 1 0 0 19,517
AMERICAN WATER WKS COM 030420103 10,394 79,858 SH   DFND 1 79,858 0 0
AMERICAN WATER WKS COM 030420103 1,801 13,833 SH   DFND 1 0 0 13,833
American Water Works Co. Inc. COM 030420103 781 6,000 SH   SOLE   0 0 6,000
AMERICOLD RLTY TR. COM 03064D108 738 30,000 SH   DFND 1 0 0 30,000
AMERIPRISE FINL COM 03076C106 1,055 4,189 SH   DFND 1 4,189 0 0
AMERIPRISE FINL COM 03076C106 1,497 5,943 SH   DFND 1 0 0 5,943
AMERISOURCEBERGEN COM 03073E105 682 5,039 SH   DFND 1 5,039 0 0
AMERISOURCEBERGEN COM 03073E105 1,482 10,953 SH   DFND 1 0 0 10,953
AMETEK INC. COM 031100100 2,413 21,278 SH   DFND 1 0 0 21,278
AMGEN INC. COM 031162100 1,793 7,955 SH   DFND 1 7,955 0 0
AMGEN INC. COM 031162100 12,608 55,938 SH   DFND 1 0 0 55,938
AMPHENOL CORP. CL A 032095101 29,109 434,729 SH   DFND 1 434,729 0 0
AMPHENOL CORP. CL A 032095101 5,607 83,732 SH   DFND 1 0 0 83,732
ANALOG DEVICES INC. COM 032654105 1,874 13,449 SH   DFND 1 13,449 0 0
ANALOG DEVICES INC. COM 032654105 4,011 28,785 SH   DFND 1 0 0 28,785
ANGI INC COM CL A 00183L102 605 205,000 SH   DFND 1 0 0 205,000
ANGLOGOLD ASHANTI LTD. SPONSORED ADR 035128206 167 12,100 SH   DFND 1 0 0 12,100
ANNALY CAP.MGMT COM NEW 035710839 234 13,657 SH   DFND 1 0 0 13,657
ANSYS INC. COM 03662Q105 1,495 6,744 SH   DFND 1 6,744 0 0
ANSYS INC. COM 03662Q105 611 2,757 SH   DFND 1 0 0 2,757
APA CORP. COM 03743Q108 239 7,002 SH   DFND 1 0 0 7,002
APOLLO GL.M. COM 03769M106 368 7,917 SH   DFND 1 0 0 7,917
APPLE INC. COM 037833100 100,437 726,829 SH   DFND 1 726,829 0 0
APPLE INC. COM 037833100 81,100 586,831 SH   DFND 1 0 0 586,831
Apple Inc. COM 037833100 70,475 509,800 SH   SOLE   0 0 509,800
APPLIED MATERIALS INC. COM 038222105 13,634 166,411 SH   DFND 1 166,411 0 0
APPLIED MATERIALS INC. COM 038222105 4,565 55,718 SH   DFND 1 0 0 55,718
ARBOR RLTY TR.INC. COM 038923108 480 41,724 SH   DFND 1 0 0 41,724
ARCHAEA EN. COM CL A 03940F103 216 12,000 SH   DFND 1 0 0 12,000
ARCHER DANIELS MI COM 039483102 784 9,743 SH   DFND 1 9,743 0 0
ARCHER DANIELS MIDLAND COM 039483102 4,121 51,225 SH   DFND 1 0 0 51,225
ARES MNGMT CORP. CL A COM STK 03990B101 2,305 37,205 SH   DFND 1 0 0 37,205
ARGENS SE SP. SPONSORED ADR 04016X101 293 831 SH   DFND 1 0 0 831
ARISTA NETWORKS COM 040413106 497 4,406 SH   DFND 1 0 0 4,406
ARTISAN PART.S.M. CL A 04316A108 657 24,413 SH   DFND 1 0 0 24,413
ASML HOLDING NY N Y REGISTRY SHS N07059210 210 505 SH   DFND 1 0 0 505
ASSURANT INC. COM 04621X108 227 1,562 SH   DFND 1 0 0 1,562
ASTRAZENECA SPONSORED ADS 046353108 1,592 29,038 SH   DFND 1 0 0 29,038
AT & T INC. COM 00206R102 1,787 116,479 SH   DFND 1 116,479 0 0
AT & T INC. COM 00206R102 4,718 307,539 SH   DFND 1 0 0 307,539
ATARA BIOTHERAP. COM 046513107 151 39,980 SH   DFND 1 0 0 39,980
ATMOS EN. CORP. COM 049560105 653 6,411 SH   DFND 1 6,411 0 0
ATMOS EN. CORP. COM 049560105 449 4,406 SH   DFND 1 0 0 4,406
ATRICURE INC. COM 04963C209 886 22,658 SH   DFND 1 0 0 22,658
AUTODESK INC. COM 052769106 1,176 6,297 SH   DFND 1 6,297 0 0
AUTODESK INC. COM 052769106 1,881 10,069 SH   DFND 1 0 0 10,069
Autodesk Inc. COM 052769106 4,598 24,615 SH   SOLE   0 0 24,615
AUTOHOME SP. SP ADR RP CL A 05278C107 654 22,740 SH   DFND 1 0 0 22,740
AUTOM. DATA PROC. COM 053015103 3,762 16,634 SH   DFND 1 16,634 0 0
AUTOM. DATA PROC. COM 053015103 5,399 23,871 SH   DFND 1 0 0 23,871
AUTOZONE INC. COM 053332102 3,793 1,771 SH   DFND 1 0 0 1,771
AVALONBAY COMM. COM 053484101 1,477 8,020 SH   DFND 1 0 0 8,020
AVANTOR INC. COM 05352A100 9,201 469,450 SH   DFND 1 469,450 0 0
AVANTOR INC. COM 05352A100 209 10,664 SH   DFND 1 0 0 10,664
AVERY DENNISON COM 053611109 307 1,885 SH   DFND 1 0 0 1,885
AVIENT CORP. COM 05368V106 1,326 43,755 SH   DFND 1 0 0 43,755
AXON ENTERPRISE COM 05464C101 2,408 20,804 SH   DFND 1 0 0 20,804
AXOS FINANCIAL COM 05465C100 712 20,793 SH   DFND 1 0 0 20,793
AXSOME THERAPEUT. COM 05464T104 460 10,310 SH   DFND 1 0 0 10,310
AZENTA INC. COM 114340102 909 21,211 SH   DFND 1 0 0 21,211
BAIDU A SPON ADR REP A 056752108 4,552 38,744 SH   DFND 1 0 0 38,744
BAKER HUGHES CO. CL A 05722G100 363 17,303 SH   DFND 1 17,303 0 0
BAKER HUGHES CO. CL A 05722G100 2,733 130,244 SH   DFND 1 0 0 130,244
Baker Hughes Co. CL A 05722G100 5,545 264,560 SH   SOLE   0 0 264,560
BALCHEM CORP. COM 057665200 1,377 11,326 SH   DFND 1 0 0 11,326
BALL CORP. COM 058498106 805 16,658 SH   DFND 1 0 0 16,658
BANCOLOMB. SPON ADR PREF 05968L102 812 33,307 SH   DFND 1 0 0 33,307
BANK AMERICA COM 060505104 1,626 53,853 SH   DFND 1 53,853 0 0
BANK AMERICA COM 060505104 5,793 191,829 SH   DFND 1 0 0 191,829
Bank of America Corp. COM 060505104 1,673 55,390 SH   SOLE   0 0 55,390
BANK OZK COM 06417N103 3,013 76,159 SH   DFND 1 0 0 76,159
BATH & BODY WORKS COM 070830104 234 7,174 SH   DFND 1 0 0 7,174
BAXTER INTL COM 071813109 455 8,445 SH   DFND 1 8,445 0 0
BAXTER INTL COM 071813109 1,458 27,079 SH   DFND 1 0 0 27,079
BCO SANTAN.CHILE SP ADR REP COM 05965X109 1,977 141,117 SH   DFND 1 0 0 141,117
BECTON, DICKINSON COM 075887109 1,474 6,616 SH   DFND 1 6,616 0 0
BECTON, DICKINSON COM 075887109 3,707 16,636 SH   DFND 1 0 0 16,636
Becton, Dickinson & Co. COM 075887109 10,139 45,500 SH   SOLE   0 0 45,500
BERKLEY CORP. COM 084423102 204 3,163 SH   DFND 1 0 0 3,163
BERKSH. H.B NEW CL B 084670702 4,616 17,288 SH   DFND 1 17,288 0 0
BERKSH. H.B NEW CL B 084670702 19,766 74,024 SH   DFND 1 0 0 74,024
BERKSHIRE HATHAWAY CL A 084670108 11,381 28 SH   DFND 1 0 0 28
Berkshire Hathaway Inc. CL A 084670108 25,608 63 SH   SOLE   0 0 63
BEST BUY CO. COM 086516101 354 5,593 SH   DFND 1 5,593 0 0
BEST BUY CO. COM 086516101 1,126 17,774 SH   DFND 1 0 0 17,774
BILL.COM HLDGS COM 090043100 1,301 9,830 SH   DFND 1 0 0 9,830
BIOGEN INC. COM 09062X103 279 1,046 SH   DFND 1 1,046 0 0
BIOGEN INC. COM 09062X103 1,573 5,893 SH   DFND 1 0 0 5,893
BIOMARIN PHAR. COM 09061G101 5,315 62,700 SH   DFND 1 62,700 0 0
BIOMARIN PHAR. COM 09061G101 489 5,763 SH   DFND 1 0 0 5,763
BIONTECH SE SPON. Sponsored ADS 09075V102 1,454 10,782 SH   DFND 1 0 0 10,782
BIO-RAD LABS INC. CL A 090572207 432 1,036 SH   DFND 1 0 0 1,036
BIO-TECHNE CORP. COM 09073M104 5,385 18,960 SH   DFND 1 18,960 0 0
BIO-TECHNE CORP. COM 09073M104 344 1,212 SH   DFND 1 0 0 1,212
BK N.Y. MELLON COM 064058100 998 25,918 SH   DFND 1 25,918 0 0
BK N.Y. MELLON COM 064058100 1,480 38,422 SH   DFND 1 0 0 38,422
BLACKLINE INC. COM 09239B109 1,146 19,138 SH   DFND 1 0 0 19,138
BLACKROCK COM 09247X101 4,360 7,924 SH   DFND 1 7,924 0 0
BLACKROCK COM 09247X101 23,172 42,109 SH   DFND 1 0 0 42,109
Blackrock Inc. COM 09247X101 48,173 86,599 SH   SOLE   0 0 86,599
BLACKSTONE INC. COM CL A 09260D107 2,318 27,695 SH   DFND 1 27,695 0 0
BLACKSTONE INC. COM CL A 09260D107 1,505 17,979 SH   DFND 1 0 0 17,979
BLOCK INC. CL A 852234103 1,126 20,469 SH   DFND 1 0 0 20,469
BLOCK INC. CL A 852234103 3,162 57,512 SH   DFND 1 57,512 0 0
BLOOM ENERGY COM CL A 093712107 200 10,000 SH   DFND 1 0 0 10,000
BOEING CO. COM 097023105 2,203 18,200 SH   DFND 1 18,200 0 0
BOOKING HLDGS COM 09857L108 1,744 1,061 SH   DFND 1 1,061 0 0
BOOKING HLDGS COM 09857L108 3,441 2,094 SH   DFND 1 0 0 2,094
BOOT BARN HLDGS COM 099406100 1,408 24,087 SH   DFND 1 0 0 24,087
BOOZ ALL.HAM. CL A 099502106 525 5,689 SH   DFND 1 0 0 5,689
BORGWARNER INC. COM 099724106 226 7,201 SH   DFND 1 0 0 7,201
BOSTON PROPERTIES COM 101121101 699 9,323 SH   DFND 1 0 0 9,323
BOSTON SCIENTIFIC COM 101137107 2,724 70,343 SH   DFND 1 0 0 70,343
Boston Scientific Corp. COM 101137107 1,356 35,000 SH   SOLE   0 0 35,000
BP PLC SP. SPONSORED ADS 055622104 6,192 216,888 SH   DFND 1 0 0 216,888
BRIDGEBIO PHARMA COM 10806X102 490 49,270 SH   DFND 1 0 0 49,270
BRISTOL-MYERS SQUIBB COM 110122108 4,861 68,382 SH   DFND 1 68,382 0 0
BRISTOL-MYERS SQUIBB COM 110122108 16,379 230,397 SH   DFND 1 0 0 230,397
Bristol-Myers Squibb Co. COM 110122108 5,316 74,780 SH   SOLE   0 0 74,780
BRO COM 11133T103 276 1,909 SH   DFND 1 0 0 1,909
BROADCOM INC. COM 11135F101 22,170 49,931 SH   DFND 1 49,931 0 0
BROADCOM INC. COM 11135F101 8,822 19,868 SH   DFND 1 0 0 19,868
BROADRIDGE FINL SOL. COM 11133T103 21,136 146,450 SH   DFND 1 146,450 0 0
BROWN & BROWN COM 115236101 445 7,357 SH   DFND 1 0 0 7,357
BROWN-FORMAN CORP CL B 115637209 529 7,946 SH   DFND 1 0 0 7,946
BROWN-FORMAN CORP CL B 115637209 220 3,308 SH   DFND 1 3,308 0 0
BUILDERS FIRSTSOUR. COM 12008R107 856 14,528 SH   DFND 1 0 0 14,528
BURLINGTON STORES COM 122017106 333 2,976 SH   DFND 1 0 0 2,976
C.H. ROB. WORLDWIDE NEW COM 12541W209 386 4,009 SH   DFND 1 0 0 4,009
C4 THERAPEUTICS COM STK 12529R107 129 14,700 SH   DFND 1 0 0 14,700
CACTUS INC. CL A 127203107 875 22,776 SH   DFND 1 0 0 22,776
CADENCE DESIGN SYS COM 127387108 4,311 26,378 SH   DFND 1 26,378 0 0
CADENCE DESIGN SYS COM 127387108 2,814 17,217 SH   DFND 1 0 0 17,217
CAESARS ENTMT INC. COM 12769G100 1,385 42,946 SH   DFND 1 0 0 42,946
CAMDEN PTY TR. SH BEN INT 133131102 454 3,797 SH   DFND 1 0 0 3,797
CAMPBELL SOUP CO. COM 134429109 491 10,421 SH   DFND 1 0 0 10,421
CAPITAL ONE FINL COM 14040H105 1,844 20,007 SH   DFND 1 20,007 0 0
CAPITAL ONE FINL COM 14040H105 701 7,607 SH   DFND 1 0 0 7,607
CARDINAL HEALTH INC. COM 14149Y108 2,354 35,307 SH   DFND 1 35,307 0 0
CARDINAL HEALTH INC. COM 14149Y108 758 11,364 SH   DFND 1 0 0 11,364
CARLISLE COS. INC. COM 142339100 444 1,585 SH   DFND 1 0 0 1,585
CARMAX INC. COM 143130102 314 4,755 SH   DFND 1 0 0 4,755
CARRIER GLBL CORP COM 14448C104 311 8,759 SH   DFND 1 8,759 0 0
CARRIER GLBL CORP COM 14448C104 975 27,412 SH   DFND 1 0 0 27,412
CASEY'S GENL STORES COM 147528103 2,301 11,364 SH   DFND 1 0 0 11,364
CATALENT INC. COM 148806102 661 9,132 SH   DFND 1 9,132 0 0
CATALENT INC. COM 148806102 397 5,487 SH   DFND 1 0 0 5,487
Caterpillar Inc. COM 149123101 4,922 29,960 SH   SOLE   0 0 29,960
CATERPILLAR INC. COM 149123101 3,169 19,318 SH   DFND 1 19,318 0 0
CATERPILLAR INC. COM 149123101 4,216 25,692 SH   DFND 1 0 0 25,692
CBOE GLOB.MKTS INC. COM 12503M108 392 3,343 SH   DFND 1 0 0 3,343
CBRE GROUP INC. CL A 12504L109 292 4,328 SH   DFND 1 4,328 0 0
CBRE GROUP INC. CL A 12504L109 1,480 21,918 SH   DFND 1 0 0 21,918
CDW CORP. COM 12514G108 418 2,677 SH   DFND 1 0 0 2,677
CELANESE CORP. COM 150870103 478 5,292 SH   DFND 1 5,292 0 0
CELANESE CORP. COM 150870103 1,027 11,372 SH   DFND 1 0 0 11,372
CENTENE CORP. COM 15135B101 7,091 91,132 SH   DFND 1 0 0 91,132
CENTERPOINT ENERGY INC. COM 15189T107 340 12,072 SH   DFND 1 0 0 12,072
CERIDIAN HCM HLDG COM 15677J108 1,066 19,082 SH   DFND 1 0 0 19,082
CF INDS HLDGS COM 125269100 613 6,368 SH   DFND 1 0 0 6,368
CHARLES SCHWAB CORP. COM 808513105 32,166 447,563 SH   DFND 1 447,563 0 0
CHARLES SCHWAB CORP. COM 808513105 10,917 151,900 SH   DFND 1 0 0 151,900
CHARTER COM. CL A 16119P108 1,312 4,328 SH   DFND 1 4,328 0 0
CHARTER COM. CL A 16119P108 2,543 8,383 SH   DFND 1 0 0 8,383
CHENIERE ENERGY COM 16411R208 2,086 12,575 SH   DFND 1 0 0 12,575
CHEVRON CORP. COM 166764100 6,101 42,472 SH   DFND 1 42,472 0 0
CHEVRON CORP. COM 166764100 4,970 34,596 SH   DFND 1 0 0 34,596
CHIPOTLE MEX.GR. COM 169656105 1,850 1,231 SH   DFND 1 1,231 0 0
CHIPOTLE MEX.GR. COM 169656105 1,109 738 SH   DFND 1 0 0 738
CHURCH & DWIGHT CO. COM 171340102 500 7,005 SH   DFND 1 0 0 7,005
CIGNA CORP. NEW COM 125523100 6,998 25,222 SH   DFND 1 25,222 0 0
CIGNA CORP. NEW COM 125523100 10,408 37,510 SH   DFND 1 0 0 37,510
CINCINNATI FINL COM 172062101 284 3,166 SH   DFND 1 0 0 3,166
CINTAS CORP. COM 172908105 29,709 76,533 SH   DFND 1 76,533 0 0
CINTAS CORP. COM 172908105 1,337 3,444 SH   DFND 1 0 0 3,444
CISCO SYSTEMS COM 17275R102 7,592 189,769 SH   DFND 1 189,769 0 0
CISCO SYSTEMS COM 17275R102 10,987 274,685 SH   DFND 1 0 0 274,685
Cisco Systems Inc. COM 17275R102 10,773 269,319 SH   SOLE   0 0 269,319
CITIGROUP INC. COM 172967424 1,826 43,819 SH   DFND 1 43,819 0 0
CITIGROUP INC. COM 172967424 3,429 82,299 SH   DFND 1 0 0 82,299
CITIZENS FINL GROUP COM 174610105 542 15,779 SH   DFND 1 0 0 15,779
CITRIX SYSTEMS COM 177376100 457 4,396 SH   DFND 1 0 0 4,396
CLARUS CORP. COM 18270P109 1,188 88,176 SH   DFND 1 0 0 88,176
CLEARW.A.HLD. CL A 185123106 910 54,183 SH   DFND 1 0 0 54,183
CLOROX CO. COM 189054109 1,090 8,492 SH   DFND 1 0 0 8,492
CLOUDFLARE INC. CL A COM 18915M107 288 5,207 SH   DFND 1 0 0 5,207
CME GROUP INC. COM 12572Q105 9,093 51,337 SH   DFND 1 51,337 0 0
CME GROUP INC. COM 12572Q105 2,597 14,664 SH   DFND 1 0 0 14,664
CMS ENERGY CORP. COM 125896100 321 5,506 SH   DFND 1 0 0 5,506
COCA-COLA CO. COM 191216100 21,123 377,068 SH   DFND 1 377,068 0 0
COCA-COLA CO. COM 191216100 49,325 880,496 SH   DFND 1 0 0 880,496
Coca-Cola Co., The COM 191216100 144,431 2,569,966 SH   SOLE   0 0 2,569,966
COCA-COLA FEMSA SPONSORD ADR REP 191241108 597 10,219 SH   DFND 1 0 0 10,219
COGNEX CORP. COM 192422103 219 5,295 SH   DFND 1 0 0 5,295
COGNIZANT TECH. CL A 192446102 221 3,853 SH   DFND 1 3,853 0 0
COGNIZANT TECH. SOL. CL A 192446102 1,205 20,971 SH   DFND 1 0 0 20,971
COHEN & STEERS COM 19247A100 989 15,794 SH   DFND 1 0 0 15,794
COLGATE-PALMOLIVE COM 194162103 3,380 48,119 SH   DFND 1 48,119 0 0
COLGATE-PALMOLIVE COM 194162103 8,721 124,147 SH   DFND 1 0 0 124,147
Colgate-Palmolive Co. COM 194162103 12,238 173,955 SH   SOLE   0 0 173,955
COMCAST CORP. CL A 20030N101 3,994 136,217 SH   DFND 1 136,217 0 0
COMCAST CORP. CL A 20030N101 2,835 96,661 SH   DFND 1 0 0 96,661
COMERICA INC. COM 200340107 229 3,221 SH   DFND 1 0 0 3,221
CONAGRA BRANDS INC. COM 205887102 293 8,965 SH   DFND 1 8,965 0 0
CONAGRA BRANDS INC. COM 205887102 489 14,971 SH   DFND 1 0 0 14,971
CONCENTRIX CORP. COM 20602D101 3,340 29,923 SH   DFND 1 0 0 29,923
CONOCOPHILLIPS COM 20825C104 4,530 44,275 SH   DFND 1 44,275 0 0
CONOCOPHILLIPS COM 20825C104 6,055 59,168 SH   DFND 1 0 0 59,168
CONSOLIDATED EDISON COM 209115104 805 9,391 SH   DFND 1 9,391 0 0
CONSOLIDATED EDISON COM 209115104 3,045 35,505 SH   DFND 1 0 0 35,505
CONST.BRANDS A CL A 21036P108 1,633 7,110 SH   DFND 1 7,110 0 0
CONST.BRANDS A CL A 21036P108 597 2,599 SH   DFND 1 0 0 2,599
CONSTELLATION ENERGY COM 21037T109 727 8,739 SH   DFND 1 0 0 8,739
CONSTRUCTION PART COM CL A 21044C107 639 24,363 SH   DFND 1 0 0 24,363
COOPER COS INC. COM 216648402 244 926 SH   DFND 1 0 0 926
COPART INC. COM 217204106 416 3,912 SH   DFND 1 3,912 0 0
COPART INC. COM 217204106 728 6,839 SH   DFND 1 0 0 6,839
CORNING INC. COM 219350105 2,622 90,335 SH   DFND 1 0 0 90,335
Corteva Inc. COM 22052L104 2,063 36,100 SH   SOLE   0 0 36,100
CORTEVA INC. COM 22052L104 4,159 72,771 SH   DFND 1 0 0 72,771
COSTAR GROUP INC. COM 22160N109 317 4,550 SH   DFND 1 4,550 0 0
COSTAR GROUP INC. COM 22160N109 700 10,044 SH   DFND 1 0 0 10,044
COSTCO WHOLESALE COM 22160K105 17,158 36,328 SH   DFND 1 36,328 0 0
COSTCO WHOLESALE COM 22160K105 6,881 14,570 SH   DFND 1 0 0 14,570
COTERRA ENERGY INC. COM 127097103 324 12,396 SH   DFND 1 0 0 12,396
CROWDSTRIKE HLD. CL A 22788C105 800 4,856 SH   DFND 1 0 0 4,856
CROWN CASTLE INC. COM 22822V101 2,678 18,530 SH   DFND 1 18,530 0 0
CROWN CASTLE INC. COM 22822V101 2,013 13,923 SH   DFND 1 0 0 13,923
CROWN HOLDINGS INC. COM 228368106 585 7,215 SH   DFND 1 0 0 7,215
CRYOPORT INC. COM PAR $0.001 229050307 488 20,051 SH   DFND 1 0 0 20,051
CSX CORP. COM 126408103 3,192 119,813 SH   DFND 1 119,813 0 0
CSX CORP. COM 126408103 2,945 110,549 SH   DFND 1 0 0 110,549
CUBESMART COM 229663109 2,007 50,112 SH   DFND 1 0 0 50,112
CUMMINS INC. COM 231021106 1,074 5,278 SH   DFND 1 5,278 0 0
CUMMINS INC. COM 231021106 1,156 5,678 SH   DFND 1 0 0 5,678
CVS HEALTH CORP. COM 126650100 3,776 39,593 SH   DFND 1 39,593 0 0
CVS HEALTH CORP. COM 126650100 12,847 134,712 SH   DFND 1 0 0 134,712
D.R.HORTON INC. COM 23331A109 542 8,041 SH   DFND 1 0 0 8,041
DANAHER CORP. COM 235851102 28,163 109,039 SH   DFND 1 109,039 0 0
DANAHER CORP. COM 235851102 14,082 54,522 SH   DFND 1 0 0 54,522
DARDEN REST. INC. COM 237194105 1,574 12,463 SH   DFND 1 0 0 12,463
DARLING INGRED.INC. COM 237266101 660 9,975 SH   DFND 1 0 0 9,975
DATADOG INC. CL A COM 23804L103 549 6,184 SH   DFND 1 0 0 6,184
DEERE CO. COM 244199105 14,672 43,944 SH   DFND 1 43,944 0 0
DEERE CO. COM 244199105 4,706 14,094 SH   DFND 1 0 0 14,094
DENTSPLY SIRONA COM 24906P109 528 18,634 SH   DFND 1 0 0 18,634
DEVON ENERGY CORP. COM 25179M103 3,157 52,503 SH   DFND 1 0 0 52,503
DEXCOM INC. COM 252131107 8,504 105,588 SH   DFND 1 105,588 0 0
DEXCOM INC. COM 252131107 1,387 17,223 SH   DFND 1 0 0 17,223
DIAMONDBACK ENERGY COM 25278X109 4,749 39,421 SH   DFND 1 0 0 39,421
DIGITAL REALTY COM 253868830 389 17,495 SH   DFND 1 0 0 17,495
DIGITAL REALTY TR. COM 253868103 681 6,869 SH   DFND 1 6,869 0 0
DIGITAL REALTY TR. COM 253868103 2,017 20,340 SH   DFND 1 0 0 20,340
DISCOVER FINL SRVCS COM 254709108 3,272 35,985 SH   DFND 1 0 0 35,985
DISNEY (WALT) CO. COM 254687106 4,818 51,084 SH   DFND 1 51,084 0 0
DISNEY (WALT) CO. COM 254687106 9,125 96,736 SH   DFND 1 0 0 96,736
D-MARKET SPONSORED ADS 23292B104 12 12,500 SH   DFND 1 12,500 0 0
DOCUSIGN INC COM 256163106 470 8,790 SH   DFND 1 0 0 8,790
DOLLAR GENER.CORP. COM 256677105 2,057 8,575 SH   DFND 1 8,575 0 0
DOLLAR GENER.CORP. COM 256677105 7,922 33,026 SH   DFND 1 0 0 33,026
DOLLAR TREE INC. COM 256746108 588 4,323 SH   DFND 1 0 0 4,323
DOMINION ENERGY INC. COM 25746U109 2,605 37,700 SH   DFND 1 37,700 0 0
DOMINION ENERGY INC. COM 25746U109 847 12,256 SH   DFND 1 0 0 12,256
DOMINOS PIZZA INC. COM 25754A201 212 682 SH   DFND 1 0 0 682
DOUGLAS EMMETT COM 25960P109 359 20,000 SH   DFND 1 0 0 20,000
DOVER CORP. COM 260003108 697 5,983 SH   DFND 1 5,983 0 0
DOVER CORP. COM 260003108 564 4,838 SH   DFND 1 0 0 4,838
DOW INC. COM 260557103 802 18,252 SH   DFND 1 18,252 0 0
DOW INC. COM 260557103 1,190 27,088 SH   DFND 1 0 0 27,088
DR REDDYS LABS ADR 256135203 1,504 28,733 SH   DFND 1 0 0 28,733
DROPBOX INC CL A 26210C104 265 12,806 SH   DFND 1 0 0 12,806
DTE EN. CO. COM 233331107 609 5,295 SH   DFND 1 0 0 5,295
DUKE EN.CORP. COM 26441C204 1,507 16,200 SH   DFND 1 16,200 0 0
DUKE EN.CORP. COM 26441C204 2,887 31,031 SH   DFND 1 0 0 31,031
DUKE REALTY COM 264411505 362 7,512 SH   DFND 1 0 0 7,512
DUPONT DE NEMOURS INC. COM 26614N102 2,227 44,192 SH   DFND 1 0 0 44,192
DYNE THERAPEUTICS COM 26818M108 160 12,604 SH   DFND 1 0 0 12,604
EAGLE MATLS COM 26969P108 1,489 13,894 SH   DFND 1 0 0 13,894
EAST WEST BANCORP COM 27579R104 2,391 35,605 SH   DFND 1 0 0 35,605
EASTGRP PTIES COM 277276101 1,889 13,086 SH   DFND 1 0 0 13,086
EBAY INC. COM 278642103 293 7,953 SH   DFND 1 7,953 0 0
EBAY INC. COM 278642103 695 18,894 SH   DFND 1 0 0 18,894
EBIX INC. COM 278715206 325 17,149 SH   DFND 1 0 0 17,149
ECOLAB INC. COM 278865100 869 6,016 SH   DFND 1 6,016 0 0
ECOLAB INC. COM 278865100 3,263 22,595 SH   DFND 1 0 0 22,595
EDISON INTL COM 281020107 366 6,471 SH   DFND 1 6,471 0 0
EDISON INTL COM 281020107 1,732 30,616 SH   DFND 1 0 0 30,616
EDWARDS LIFESCIENCES COM 28176E108 2,703 32,717 SH   DFND 1 32,717 0 0
EDWARDS LIFESCIENCES COM 28176E108 3,739 45,251 SH   DFND 1 0 0 45,251
Edwards Lifesciences Corp. COM 28176E108 505 6,110 SH   SOLE   0 0 6,110
EL. ARTS INC. COM 285512109 888 7,675 SH   DFND 1 7,675 0 0
EL. ARTS INC. COM 285512109 2,648 22,882 SH   DFND 1 0 0 22,882
ELANCO ANIMAL HEALTH. COM 28414H103 160 12,914 SH   DFND 1 0 0 12,914
ELEVANCE HEALTH COM 036752103 2,338 5,147 SH   DFND 1 5,147 0 0
ELEVANCE HEALTH COM 036752103 11,643 25,632 SH   DFND 1 0 0 25,632
ELI LILLY COM 532457108 12,928 39,985 SH   DFND 1 39,985 0 0
ELI LILLY COM 532457108 28,898 89,370 SH   DFND 1 0 0 89,370
EMERSON EL. COM 291011104 1,882 25,704 SH   DFND 1 25,704 0 0
EMERSON EL. COM 291011104 3,190 43,562 SH   DFND 1 0 0 43,562
ENCORE WIRE CORP. COM 292562105 422 3,653 SH   DFND 1 0 0 3,653
ENPHASE ENERGY INC. COM 29355A107 981 3,534 SH   DFND 1 0 0 3,534
ENSIGN GROUP INC. COM 29358P101 3,053 38,402 SH   DFND 1 0 0 38,402
ENTEGRIS INC. COM 29362U104 9,348 112,600 SH   DFND 1 112,600 0 0
ENTEGRIS INC. COM 29362U104 621 7,483 SH   DFND 1 0 0 7,483
ENTERGY CORP. COM 29364G103 1,910 18,982 SH   DFND 1 0 0 18,982
EOG RESOURCES COM 26875P101 2,345 20,990 SH   DFND 1 20,990 0 0
EOG RESOURCES COM 26875P101 1,787 15,991 SH   DFND 1 0 0 15,991
EPAM SYSTEMS INC. COM 29414B104 386 1,065 SH   DFND 1 0 0 1,065
EQT CORP. COM 26884L109 212 5,200 SH   DFND 1 0 0 5,200
EQUIFAX INC. COM 294429105 633 3,694 SH   DFND 1 0 0 3,694
EQUINIX INC. COM 29444U700 3,087 5,428 SH   DFND 1 5,428 0 0
EQUINIX INC. COM 29444U700 2,228 3,917 SH   DFND 1 0 0 3,917
EQUITABLE HLDGS COM 29452E101 321 12,187 SH   DFND 1 12,187 0 0
EQUITABLE HLDGS COM 29452E101 1,803 68,440 SH   DFND 1 0 0 68,440
EQUITY LIFESTYLE P. COM 29472R108 202 3,207 SH   DFND 1 0 0 3,207
EQUITY RESI. SH BEN INT 29476L107 1,475 21,937 SH   DFND 1 0 0 21,937
ESSENTIAL UTILIC. COM 29670G102 370 8,931 SH   DFND 1 0 0 8,931
ESSEX PROP. TR. COM 297178105 902 3,724 SH   DFND 1 0 0 3,724
ESTEE LAUDER CL A 518439104 18,410 85,270 SH   DFND 1 85,270 0 0
ESTEE LAUDER COS A CL A 518439104 4,032 18,677 SH   DFND 1 0 0 18,677
ETSY INC. COM 29786A106 3,086 30,820 SH   DFND 1 0 0 30,820
EURONET WW. COM 298736109 2,501 33,013 SH   DFND 1 0 0 33,013
EVERGY INC. COM 30034W106 216 3,644 SH   DFND 1 0 0 3,644
EVERSOURCE ENERGY COM 30040W108 921 11,819 SH   DFND 1 11,819 0 0
EVERSOURCE ENERGY COM 30040W108 4,452 57,106 SH   DFND 1 0 0 57,106
EXELON CORP. COM 30161N101 1,838 49,067 SH   DFND 1 49,067 0 0
EXELON CORP. COM 30161N101 2,752 73,475 SH   DFND 1 0 0 73,475
EXPEDIA GRP INC. COM 30212P303 336 3,588 SH   DFND 1 0 0 3,588
EXPEDITORS INTL WASH. COM 302130109 623 7,055 SH   DFND 1 0 0 7,055
EXTRA SPACE ST. COM 30225T102 671 3,886 SH   DFND 1 0 0 3,886
EXXON MOBIL CORP. COM 30231G102 7,376 84,486 SH   DFND 1 84,486 0 0
EXXON MOBIL CORP. COM 30231G102 9,063 103,802 SH   DFND 1 0 0 103,802
FACTSET RESH SYS COM 303075105 454 1,134 SH   DFND 1 0 0 1,134
FAIR ISAAC CORP. COM 303250104 204 496 SH   DFND 1 0 0 496
FASTENAL CO. COM 311900104 1,391 30,216 SH   DFND 1 30,216 0 0
FASTENAL CO. COM 311900104 868 18,858 SH   DFND 1 0 0 18,858
FATE THERAPEUTICS COM 31189P102 327 14,590 SH   DFND 1 0 0 14,590
FB FINANCIAL CORP. COM 30257X104 910 23,824 SH   DFND 1 0 0 23,824
FEDEX CORP. COM 31428X106 1,440 9,702 SH   DFND 1 0 0 9,702
FIDELITY NATL INF. SVCS COM 31620M106 1,650 21,831 SH   DFND 1 21,831 0 0
FIDELITY NATL INF. SVCS COM 31620M106 2,332 30,858 SH   DFND 1 0 0 30,858
FIFTH THIRD BANCORP COM 316773100 2,132 66,707 SH   DFND 1 0 0 66,707
FIRST ADVANTAGE COM 31846B108 4,476 348,900 SH   DFND 1 348,900 0 0
FIRSTENERGY COM 337932107 1,880 50,806 SH   DFND 1 0 0 50,806
FISERV INC. COM 337738108 549 5,868 SH   DFND 1 5,868 0 0
FISERV INC. COM 337738108 1,412 15,094 SH   DFND 1 0 0 15,094
FIVE BELOW INC. COM 33829M101 3,575 25,965 SH   DFND 1 0 0 25,965
FIVE9 INC. COM 338307101 2,728 36,378 SH   DFND 1 0 0 36,378
FLEETCOR TECHS COM 339041105 3,370 19,127 SH   DFND 1 0 0 19,127
FLOOR & DECOR CL A 339750101 937 13,339 SH   DFND 1 0 0 13,339
FMC CORP. COM 302491303 217 2,050 SH   DFND 1 2,050 0 0
FMC CORP. COM 302491303 1,712 16,200 SH   DFND 1 0 0 16,200
FOCUS FIN. PART. COM CL A 34417P100 3,142 99,710 SH   DFND 1 0 0 99,710
FOM.ECO.MEX.S.D.CV SPON ADR UNITS 344419106 5,414 86,274 SH   DFND 1 0 0 86,274
FORD MOTOR COM 345370860 204 18,221 SH   DFND 1 18,221 0 0
FORD MOTOR COM 345370860 1,256 112,122 SH   DFND 1 0 0 112,122
FORT.BRAND.HOME COM 34964C106 250 4,660 SH   DFND 1 4,660 0 0
FORTINET INC. COM 34959E109 990 20,145 SH   DFND 1 0 0 20,145
FORTIVE CORP. COM 34959J108 2,289 39,270 SH   DFND 1 0 0 39,270
FOX FACTORY HLDG COM 35138V102 1,066 13,485 SH   DFND 1 0 0 13,485
FRANKLIN RES INC. COM 354613101 218 10,140 SH   DFND 1 0 0 10,140
FRESHPET INC. COM 358039105 571 11,393 SH   DFND 1 0 0 11,393
FST REP. COM 33616C100 729 5,585 SH   DFND 1 0 0 5,585
GALLAGHER , A.J. COM 363576109 464 2,710 SH   DFND 1 2,710 0 0
GALLAGHER , A.J. COM 363576109 1,358 7,932 SH   DFND 1 0 0 7,932
GARTNER INC. COM 366651107 788 2,848 SH   DFND 1 0 0 2,848
GENERAC HOLDINGS INC. COM 368736104 367 2,058 SH   DFND 1 0 0 2,058
General Electric Co. COM NEW 369604301 666 10,750 SH   SOLE   0 0 10,750
General Mills Inc. COM 370334104 429 5,600 SH   SOLE   0 0 5,600
GENERAL MOTORS COM 37045V100 892 27,782 SH   DFND 1 0 0 27,782
GENL EL. CO. COM NEW 369604301 1,614 26,077 SH   DFND 1 26,077 0 0
GENL EL. CO. COM NEW 369604301 1,702 27,497 SH   DFND 1 0 0 27,497
GENL MILLS COM 370334104 1,393 18,180 SH   DFND 1 18,180 0 0
GENL MILLS COM 370334104 3,167 41,344 SH   DFND 1 0 0 41,344
GENUINE PARTS COM 372460105 1,086 7,273 SH   DFND 1 7,273 0 0
GENUINE PARTS COM 372460105 951 6,368 SH   DFND 1 0 0 6,368
GILEAD SCIENCES COM 375558103 2,683 43,496 SH   DFND 1 43,496 0 0
GILEAD SCIENCES COM 375558103 4,675 75,787 SH   DFND 1 0 0 75,787
Gilead Sciences Inc. COM 375558103 391 6,335 SH   SOLE   0 0 6,335
GLOBAL NET LEASE COM 379378201 586 55,000 SH   DFND 1 0 0 55,000
GLOBAL PAYMENTS INC. COM 37940X102 3,925 36,329 SH   DFND 1 0 0 36,329
GODADDY INC. CL A 380237107 750 10,588 SH   DFND 1 0 0 10,588
GOLD FIELDS SPONSORED ADR 38059T106 371 45,833 SH   DFND 1 0 0 45,833
GOLDMAN SACHS GRP INC. COM 38141G104 2,281 7,784 SH   DFND 1 7,784 0 0
GOLDMAN SACHS GRP INC. COM 38141G104 8,955 30,558 SH   DFND 1 0 0 30,558
GOOSEHEAD INS. COM CL A 38267D109 426 11,949 SH   DFND 1 0 0 11,949
GRAINGER (W.W.) INC. COM 384802104 305 624 SH   DFND 1 624 0 0
GRAINGER (W.W.) INC. COM 384802104 4,173 8,530 SH   DFND 1 0 0 8,530
GRAND CANYON EDUCAT. INC. COM 38526M106 633 7,701 SH   DFND 1 0 0 7,701
GSK PLC SP. SPONSORED ADR 37733W204 418 14,202 SH   DFND 1 0 0 14,202
GUIDEWIRE SOFTWA. COM 40171V100 1,236 20,079 SH   DFND 1 0 0 20,079
H WORLD GROUP SP. SPONSORED ADS 44332N106 3,605 107,474 SH   DFND 1 0 0 107,474
HAGERTY INC. CL A COM 405166109 325 36,120 SH   DFND 1 0 0 36,120
HALLIBURTON CO. COM 406216101 2,934 119,159 SH   DFND 1 0 0 119,159
HAMILTON LANE INC CL A 407497106 2,151 36,077 SH   DFND 1 0 0 36,077
HARMONY GD MNG SPONSORED ADR 413216300 166 68,265 SH   DFND 1 0 0 68,265
HARTFORD FINL SVCS GRP COM 416515104 1,724 27,838 SH   DFND 1 0 0 27,838
HASBRO INC. COM 418056107 1,317 19,533 SH   DFND 1 0 0 19,533
HASHICORP. INC. COM CL A 418100103 247 7,666 SH   DFND 1 0 0 7,666
HCA HEALTHCARE INC. COM 40412C101 597 3,246 SH   DFND 1 3,246 0 0
HCA HEALTHCARE INC. COM 40412C101 5,769 31,390 SH   DFND 1 0 0 31,390
HDFC BANK LTD SPONSORED ADS 40415F101 1,592 27,250 SH   DFND 1 27,250 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,531 128,904 SH   DFND 1 0 0 128,904
HEALTH CATALYST INC. COM 42225T107 670 69,106 SH   DFND 1 0 0 69,106
HEALTHEQUITY INC. COM 42226A107 2,202 32,785 SH   DFND 1 0 0 32,785
HEALTHPEAK PROP.INC. COM 42250P103 536 23,371 SH   DFND 1 23,371 0 0
HEALTHPEAK PROP.INC. COM 42250P103 1,911 83,366 SH   DFND 1 0 0 83,366
HELIOS TECHS INC. COM 42328H109 1,439 28,437 SH   DFND 1 0 0 28,437
HENRY SCHEIN INC. COM 806407102 406 6,173 SH   DFND 1 6,173 0 0
HENRY SCHEIN INC. COM 806407102 255 3,884 SH   DFND 1 0 0 3,884
HERSHEY CO. COM 427866108 898 4,075 SH   DFND 1 4,075 0 0
HERSHEY CO. COM 427866108 4,713 21,377 SH   DFND 1 0 0 21,377
HESS CORP. COM 42809H107 1,188 10,898 SH   DFND 1 0 0 10,898
HEWLETT PACKARD ENT. COM 42824C109 2,146 179,124 SH   DFND 1 179,124 0 0
HEWLETT PACKARD ENT. COM 42824C109 517 43,196 SH   DFND 1 0 0 43,196
HILTON WORLD.HDGS COM 43300A203 863 7,156 SH   DFND 1 7,156 0 0
HILTON WORLD.HDGS COM 43300A203 1,760 14,592 SH   DFND 1 0 0 14,592
HOLLEY INC. COM 43538H103 332 81,884 SH   DFND 1 0 0 81,884
HOLOGIC INC. COM 436440101 745 11,554 SH   DFND 1 0 0 11,554
HOME DEPOT INC. COM 437076102 21,675 78,549 SH   DFND 1 78,549 0 0
HOME DEPOT INC. COM 437076102 13,789 49,971 SH   DFND 1 0 0 49,971
Home Depot Inc., The COM 437076102 552 2,000 SH   SOLE   0 0 2,000
HONEYWELL INTL COM 438516106 2,638 15,809 SH   DFND 1 15,809 0 0
HONEYWELL INTL COM 438516106 385 2,306 SH   DFND 1 0 0 2,306
HORMEL FOODS COM 440452100 249 5,474 SH   DFND 1 5,474 0 0
HORMEL FOODS COM 440452100 414 9,110 SH   DFND 1 0 0 9,110
HOST HOTELS&RESOR. COM 44107P104 1,646 103,687 SH   DFND 1 0 0 103,687
HOWMET AEROSPACE COM 443201108 223 7,196 SH   DFND 1 0 0 7,196
HP INC COM 40434L105 749 30,042 SH   DFND 1 30,042 0 0
HP INC COM 40434L105 1,012 40,621 SH   DFND 1 0 0 40,621
HUBSPOT INC. COM 443573100 560 2,073 SH   DFND 1 0 0 2,073
HUMANA INC. COM 444859102 3,260 6,719 SH   DFND 1 6,719 0 0
HUMANA INC. COM 444859102 8,437 17,390 SH   DFND 1 0 0 17,390
HUNT (J.B.) TRANS. COM 445658107 433 2,769 SH   DFND 1 0 0 2,769
HUNTINGTON BANCSHS COM 446150104 400 30,329 SH   DFND 1 30,329 0 0
HUNTINGTON BANCSHS COM 446150104 2,537 192,466 SH   DFND 1 0 0 192,466
HUNTSMAN CORP. COM 447011107 411 16,732 SH   DFND 1 0 0 16,732
IAC INC. COM NEW 44891N208 1,091 19,701 SH   DFND 1 0 0 19,701
ICICI BANK LTD ADR 45104G104 7,291 347,697 SH   DFND 1 0 0 347,697
IDEX CORP. COM 45167R104 218 1,090 SH   DFND 1 1,090 0 0
IDEX CORP. COM 45167R104 440 2,204 SH   DFND 1 0 0 2,204
IDEXX LABS INC. COM 45168D104 1,052 3,228 SH   DFND 1 3,228 0 0
IDEXX LABS INC. COM 45168D104 1,209 3,710 SH   DFND 1 0 0 3,710
ILL. TOOL WKS COM 452308109 4,592 25,420 SH   DFND 1 25,420 0 0
ILL. TOOL WKS COM 452308109 5,738 31,763 SH   DFND 1 0 0 31,763
ILLUMINA INC. COM 452327109 445 2,331 SH   DFND 1 2,331 0 0
ILLUMINA INC. COM 452327109 1,844 9,666 SH   DFND 1 0 0 9,666
INCYTE COM 45337C102 543 8,146 SH   DFND 1 0 0 8,146
INDEPENDENT BK GR. COM 45384B106 1,759 28,658 SH   DFND 1 0 0 28,658
INFOSYS LTD. SPONSORED ADS 456788108 2,187 128,872 SH   DFND 1 128,872 0 0
INFOSYS LTD. SPONSORED ADS 456788108 4,366 257,263 SH   DFND 1 0 0 257,263
INGERSOLL-RAND COM 45687V106 2,402 55,517 SH   DFND 1 0 0 55,517
INGEVITY CORP. COM 45688C107 1,529 25,220 SH   DFND 1 0 0 25,220
INNOSPEC INC. COM 45768S105 1,935 22,588 SH   DFND 1 0 0 22,588
INSMED INC. COM PAR $.01 457669307 285 13,212 SH   DFND 1 0 0 13,212
INSTAL.BLDG PRODS COM 45780R101 538 6,645 SH   DFND 1 0 0 6,645
INSULET CORP. COM 45784P101 866 3,776 SH   DFND 1 0 0 3,776
Intel Corp. COM 458140100 756 29,325 SH   SOLE   0 0 29,325
INTEL CORP. COM 458140100 3,932 152,547 SH   DFND 1 152,547 0 0
INTEL CORP. COM 458140100 3,855 149,575 SH   DFND 1 0 0 149,575
INTERCONTINENTAL EXCH.INC COM 45866F104 477 5,284 SH   DFND 1 5,284 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104 7,714 85,379 SH   DFND 1 0 0 85,379
INTERPUBL.GR. COM 460690100 540 21,103 SH   DFND 1 21,103 0 0
INTERPUBL.GR. COS. COM 460690100 340 13,289 SH   DFND 1 0 0 13,289
INTL BUS. MACH. COM 459200101 8,132 68,451 SH   DFND 1 68,451 0 0
INTL BUS. MACH. COM 459200101 6,240 52,518 SH   DFND 1 0 0 52,518
INTL FLAVORS/FRAG. COM 459506101 770 8,478 SH   DFND 1 8,478 0 0
INTL FLAVORS/FRAG. COM 459506101 1,987 21,871 SH   DFND 1 0 0 21,871
INTL PAPER COM 460146103 569 17,948 SH   DFND 1 17,948 0 0
INTL PAPER COM 460146103 350 11,055 SH   DFND 1 0 0 11,055
INTRA-CELLUL.THE. COM 46116X101 1,326 28,487 SH   DFND 1 0 0 28,487
INTUIT INC. COM 461202103 15,485 39,981 SH   DFND 1 39,981 0 0
INTUIT INC. COM 461202103 15,256 39,388 SH   DFND 1 0 0 39,388
INTUITIVE SURGIC. COM 46120E602 8,325 44,413 SH   DFND 1 44,413 0 0
INTUITIVE SURGIC. COM 46120E602 1,464 7,808 SH   DFND 1 0 0 7,808
INVITATION HOMES COM 46187W107 398 11,791 SH   DFND 1 0 0 11,791
IQVIA HLDGS COM 46266C105 14,409 79,548 SH   DFND 1 79,548 0 0
IQVIA HLDGS COM 46266C105 806 4,451 SH   DFND 1 0 0 4,451
IRON MOUNTAIN (NEW) COM 46284V101 248 5,651 SH   DFND 1 0 0 5,651
ITAU UNIBCO HLDG SPON ADR REP PFD 465562106 869 168,000 SH   DFND 1 168,000 0 0
ITAU UNIBCO HLDG SPON ADR REP PFD 465562106 8,052 1,557,515 SH   DFND 1 0 0 1,557,515
JACK HENRY & ASS. COM 426281101 277 1,520 SH   DFND 1 1,520 0 0
JACK HENRY & ASS. COM 426281101 241 1,322 SH   DFND 1 0 0 1,322
JANUS ITL GRP COM 47103N106 1,330 149,159 SH   DFND 1 0 0 149,159
JD.COM SP. SPON ADR CL A 47215P106 792 15,737 SH   DFND 1 0 0 15,737
JOHN BEAN TECHS COM 477839104 1,423 16,548 SH   DFND 1 0 0 16,548
Johnson & Johnson COM 478160104 83,921 513,899 SH   SOLE   0 0 513,899
JOHNSON & JOHNSON COM 478160104 30,391 186,040 SH   DFND 1 186,040 0 0
JOHNSON & JOHNSON COM 478160104 65,866 403,198 SH   DFND 1 0 0 403,198
JPMORGAN CHASE COM 46625H100 13,673 130,844 SH   DFND 1 130,844 0 0
JPMORGAN CHASE COM 46625H100 14,227 136,146 SH   DFND 1 0 0 136,146
JPMorgan Chase & Co. COM 46625H100 959 9,176 SH   SOLE   0 0 9,176
KADANT INC. COM 48282T104 3,057 18,328 SH   DFND 1 0 0 18,328
KB FINANCIAL SPONSORED ADR 48241A105 322 10,687 SH   DFND 1 10,687 0 0
KELLOGG CO. COM 487836108 505 7,255 SH   DFND 1 7,255 0 0
KELLOGG CO. COM 487836108 4,522 64,916 SH   DFND 1 0 0 64,916
KEURIG DR PEPPER COM 49271V100 560 15,622 SH   DFND 1 15,622 0 0
KEURIG DR PEPPER COM 49271V100 891 24,876 SH   DFND 1 0 0 24,876
KEYCORP COM 493267108 2,647 165,255 SH   DFND 1 0 0 165,255
KEYSIGHT TECHS COM 49338L103 895 5,687 SH   DFND 1 5,687 0 0
KEYSIGHT TECHS COM 49338L103 1,036 6,586 SH   DFND 1 0 0 6,586
KILROY REALTY CORP. COM 49427F108 274 6,500 SH   DFND 1 0 0 6,500
KIMBERLY-CLARK COM 494368103 1,695 15,058 SH   DFND 1 15,058 0 0
KIMBERLY-CLARK COM 494368103 1,218 10,820 SH   DFND 1 0 0 10,820
KINDER MORGAN P COM 49456B101 1,111 66,763 SH   DFND 1 0 0 66,763
KKR & CO. INC. COM 48251W104 420 9,770 SH   DFND 1 0 0 9,770
KLA CORP. COM 482480100 231 762 SH   DFND 1 762 0 0
KLA CORP. COM 482480100 2,252 7,441 SH   DFND 1 0 0 7,441
KNIGHT-SWIFT TR. HLDGS CL A 499049104 237 4,837 SH   DFND 1 0 0 4,837
KRAFT HEINZ CO. COM 500754106 1,333 39,983 SH   DFND 1 0 0 39,983
KROGER CO. COM 501044101 416 9,507 SH   DFND 1 9,507 0 0
KROGER CO. COM 501044101 1,142 26,111 SH   DFND 1 0 0 26,111
L3HARRIS TECHS INC. COM 502431109 341 1,642 SH   DFND 1 0 0 1,642
LAB. CORP.OF AMER. COM 50540R409 1,447 7,065 SH   DFND 1 0 0 7,065
LAM RESEARCH CORP. COM 512807108 2,648 7,230 SH   DFND 1 7,230 0 0
LAM RESEARCH CORP. COM 512807108 3,472 9,487 SH   DFND 1 0 0 9,487
LEAR CORP. COM 521865204 224 1,872 SH   DFND 1 0 0 1,872
LEGALZOOM.COM INC. COM 52466B103 816 95,251 SH   DFND 1 0 0 95,251
LEIDOS HOLDINGS COM 525327102 1,475 16,865 SH   DFND 1 0 0 16,865
LENNAR CORP. CL A 526057104 492 6,597 SH   DFND 1 0 0 6,597
LENNOX INTL INC. COM 526107107 288 1,293 SH   DFND 1 0 0 1,293
LGI HOMES INC. COM 50187T106 487 5,981 SH   DFND 1 0 0 5,981
LI AUTO INC. SPONSORED ADS 50202M102 341 14,827 SH   DFND 1 0 0 14,827
LIBERTY BROADBAND C COM SER C 530307305 203 2,749 SH   DFND 1 0 0 2,749
LIBERTY MED.A SIRIUSXM GP NOTE 1.000% 1/3 531229409 240 6,292 SH   DFND 1 6,292 0 0
LIBERTY MED.C FORMULA ONE COM SER C FRMLA 531229854 527 9,012 SH   DFND 1 0 0 9,012
LINCOLN NATL COM 534187109 382 8,705 SH   DFND 1 8,705 0 0
LINCOLN NATL COM 534187109 218 4,964 SH   DFND 1 0 0 4,964
LIVE NATION ENTMT. COM 538034109 392 5,154 SH   DFND 1 0 0 5,154
LKQ CORP. COM 501889208 217 4,608 SH   DFND 1 4,608 0 0
LKQ CORP. COM 501889208 1,930 40,929 SH   DFND 1 0 0 40,929
LOEWS CORP. COM 540424108 385 7,724 SH   DFND 1 0 0 7,724
LOVESAC CO. COM 54738L109 308 15,114 SH   DFND 1 0 0 15,114
LOWE'S COS INC. COM 548661107 6,989 37,216 SH   DFND 1 37,216 0 0
LOWE'S COS INC. COM 548661107 4,175 22,228 SH   DFND 1 0 0 22,228
LPL FINANCIAL HLDS COM 50212V100 620 2,836 SH   DFND 1 0 0 2,836
LULULEMON ATHLETICA INC. COM 550021109 1,802 6,449 SH   DFND 1 6,449 0 0
LULULEMON ATHLETICA INC. COM 550021109 1,444 5,166 SH   DFND 1 0 0 5,166
LUMEN TECHNOLOGIES COM 550241103 212 29,116 SH   DFND 1 0 0 29,116
M&T BANK COM 55261F104 558 3,162 SH   DFND 1 0 0 3,162
MACOM TECHN.SOL.H. COM 55405Y100 977 18,864 SH   DFND 1 0 0 18,864
MARATHON OIL COM 565849106 302 13,362 SH   DFND 1 0 0 13,362
MARATHON PETROLEUM COM 56585A102 1,431 14,410 SH   DFND 1 14,410 0 0
MARATHON PETROLEUM COM 56585A102 6,452 64,960 SH   DFND 1 0 0 64,960
MARKEL CORP. COM 570535104 247 228 SH   DFND 1 0 0 228
MARKETAXESS HLDGS COM 57060D108 249 1,121 SH   DFND 1 0 0 1,121
MARRIOTT INTL COM 571903202 2,143 15,303 SH   DFND 1 15,303 0 0
MARRIOTT INTL A COM 571903202 1,019 7,268 SH   DFND 1 0 0 7,268
MARSH&MCLENNAN COS.INC. COM 571748102 23,211 155,477 SH   DFND 1 155,477 0 0
MARSH&MCLENNAN COS.INC.D1 COM 571748102 5,404 36,198 SH   DFND 1 0 0 36,198
MARTIN MAR. MAT. COM 573284106 652 2,025 SH   DFND 1 0 0 2,025
MARVELL TECH. GRP COM 573874104 1,198 27,908 SH   DFND 1 0 0 27,908
MASCO CORP. COM 574599106 537 11,494 SH   DFND 1 0 0 11,494
MASTERCARD INC. CL A 57636Q104 23,388 82,254 SH   DFND 1 82,254 0 0
MASTERCARD INC. CL A 57636Q104 15,996 56,258 SH   DFND 1 0 0 56,258
MATADOR RESOURSES COM 576485205 1,592 32,547 SH   DFND 1 0 0 32,547
MATCH GR.INC. NEW COM 57667L107 1,584 33,165 SH   DFND 1 0 0 33,165
MCCORMICK & CO.INC. COM NON VTG 579780206 210 2,951 SH   DFND 1 2,951 0 0
MCCORMICK & CO.INC. N.VTG COM NON VTG 579780206 541 7,584 SH   DFND 1 0 0 7,584
McDonald's Corp. COM 580135101 7,850 34,019 SH   SOLE   0 0 34,019
MCDONALDS CORP. COM 580135101 21,276 92,208 SH   DFND 1 92,208 0 0
MCDONALDS CORP. COM 580135101 10,451 45,292 SH   DFND 1 0 0 45,292
MCKESSON COM 58155Q103 353 1,038 SH   DFND 1 1,038 0 0
MCKESSON COM 58155Q103 6,017 17,703 SH   DFND 1 0 0 17,703
MEDICAL PROPERTIES TR. COM 58463J304 122 10,286 SH   DFND 1 0 0 10,286
MEDPACE HOLDINGS COM 58506Q109 2,322 14,776 SH   DFND 1 0 0 14,776
MERCADOLIBRE INC. COM 58733R102 541 653 SH   DFND 1 653 0 0
MERCADOLIBRE INC. COM 58733R102 1,309 1,581 SH   DFND 1 0 0 1,581
MERCER INTL INC. COM 588056101 325 26,458 SH   DFND 1 0 0 26,458
MERCK CO. COM 58933Y105 21,353 247,944 SH   DFND 1 247,944 0 0
MERCK CO. COM 58933Y105 15,519 180,207 SH   DFND 1 0 0 180,207
MERCURY SYSTEMS COM 589378108 1,586 39,057 SH   DFND 1 0 0 39,057
META PLATF. CL A 30303M102 12,896 95,063 SH   DFND 1 95,063 0 0
META PLATF. A CL A 30303M102 14,525 107,055 SH   DFND 1 0 0 107,055
MetLife Inc. COM 59156R108 91,935 1,496,878 SH   SOLE   0 0 1,496,878
METLIFE INC. COM 59156R108 2,270 37,356 SH   DFND 1 37,356 0 0
METLIFE INC. COM 59156R108 31,122 512,038 SH   DFND 1 0 0 512,038
METTLER-TOLEDO INTL COM 592688105 869 802 SH   DFND 1 802 0 0
METTLER-TOLEDO INTL COM 592688105 878 810 SH   DFND 1 0 0 810
MICROCHIP TECH. COM 595017104 996 16,314 SH   DFND 1 0 0 16,314
MICRON TECHN. INC. COM 595112103 325 6,481 SH   DFND 1 6,481 0 0
MICRON TECHN. INC. COM 595112103 2,546 50,810 SH   DFND 1 0 0 50,810
Micron Technology Inc. COM 595112103 1,481 29,570 SH   SOLE   0 0 29,570
MICROSOFT COM 594918104 114,907 493,390 SH   DFND 1 493,390 0 0
MICROSOFT COM 594918104 139,150 597,465 SH   DFND 1 0 0 597,465
Microsoft Corp. COM 594918104 143,901 613,600 SH   SOLE   0 0 613,600
MID-AMER. APARTM. COMM. COM 59522J103 484 3,124 SH   DFND 1 0 0 3,124
MIDDLEBY CORP. COM 596278101 338 2,634 SH   DFND 1 0 0 2,634
MISTER CAR WASH COM 60646V105 895 104,324 SH   DFND 1 0 0 104,324
MODERNA INC. COM 60770K107 1,092 9,232 SH   DFND 1 0 0 9,232
MOELIS&CO. CL A 60786M105 1,431 42,333 SH   DFND 1 0 0 42,333
MOLINA HEALTHCARE COM 60855R100 412 1,249 SH   DFND 1 1,249 0 0
MOLINA HEALTHCARE COM 60855R100 1,099 3,333 SH   DFND 1 0 0 3,333
MONDELEZ INTL INC. CL A 609207105 2,477 45,184 SH   DFND 1 45,184 0 0
MONDELEZ INTL INC. CL A 609207105 5,951 108,532 SH   DFND 1 0 0 108,532
MONGODB INC. CL A 60937P106 2,522 12,700 SH   DFND 1 12,700 0 0
MONGODB INC. CL A 60937P106 260 1,309 SH   DFND 1 0 0 1,309
MONOLITHIC POWER COM 609839105 814 2,241 SH   DFND 1 0 0 2,241
MONRO INC. COM 610236101 438 10,076 SH   DFND 1 0 0 10,076
MONSTER BEVER.NEW COM 61174X109 1,893 21,770 SH   DFND 1 21,770 0 0
MONSTER BEVER.NEW COM 61174X109 2,930 33,694 SH   DFND 1 0 0 33,694
MONTROSE ENV.GRP COM 615111101 227 6,750 SH   DFND 1 0 0 6,750
MOODY'S CORP COM 615369105 768 3,160 SH   DFND 1 3,160 0 0
MOODY'S CORP COM 615369105 5,089 20,931 SH   DFND 1 0 0 20,931
Moody's Corp. COM 615369105 972 4,000 SH   SOLE   0 0 4,000
MORGAN STANLEY COM 617446448 4,033 51,043 SH   DFND 1 51,043 0 0
MORGAN STANLEY COM 617446448 8,326 105,383 SH   DFND 1 0 0 105,383
MORNINGSTAR INC. COM 617700109 1,478 6,961 SH   DFND 1 0 0 6,961
MOSAIC CO. COM 61945C103 758 15,681 SH   DFND 1 0 0 15,681
MOTOROLA SOLUTIONS COM 620076307 1,069 4,772 SH   DFND 1 4,772 0 0
MOTOROLA SOLUTIONS COM 620076307 3,307 14,765 SH   DFND 1 0 0 14,765
MSCI INC. COM 55354G100 5,657 13,411 SH   DFND 1 0 0 13,411
NANOSTR.TECHNOL. COM 63009R109 346 27,066 SH   DFND 1 0 0 27,066
NASDAQ INC. COM 631103108 920 16,236 SH   DFND 1 0 0 16,236
NAT.STORAGE AFFIL.TR. COM SHS BEN IN 637870106 1,718 41,310 SH   DFND 1 0 0 41,310
NATERA INC. COM 632307104 402 9,177 SH   DFND 1 0 0 9,177
NEOGEN CORP. COM 640491106 1,309 93,683 SH   DFND 1 0 0 93,683
NETAPP INC. COM 64110D104 281 4,540 SH   DFND 1 0 0 4,540
NETFLIX INC. COM 64110L106 2,437 10,351 SH   DFND 1 10,351 0 0
NETFLIX INC. COM 64110L106 3,447 14,639 SH   DFND 1 0 0 14,639
NEW ORIENT.EDU.&TE. SPON ADR 647581206 283 11,825 SH   DFND 1 0 0 11,825
NEWELL BRANDS INC. COM 651229106 156 11,235 SH   DFND 1 0 0 11,235
NEWMONT CORP. COM 651639106 2,872 68,346 SH   DFND 1 68,346 0 0
NEWMONT CORP. COM 651639106 7,840 186,543 SH   DFND 1 0 0 186,543
NEWS CORP. A CL A 65249B109 176 11,657 SH   DFND 1 11,657 0 0
NEXSTAR MEDIA GR. CL A 65336K103 6,715 40,246 SH   DFND 1 0 0 40,246
NEXTERA ENERGY INC. COM 65339F101 15,394 196,334 SH   DFND 1 196,334 0 0
NEXTERA ENERGY INC. COM 65339F101 4,271 54,471 SH   DFND 1 0 0 54,471
NIKE INC. CL B 654106103 10,356 124,597 SH   DFND 1 124,597 0 0
NIKE INC. CL B 654106103 30,059 361,631 SH   DFND 1 0 0 361,631
NIKE Inc. CL B 654106103 60,485 720,614 SH   SOLE   0 0 720,614
NIO INC. S. SPON ADS 62914V106 170 10,794 SH   DFND 1 0 0 10,794
NISOURCE INC. COM 65473P105 443 17,587 SH   DFND 1 17,587 0 0
NORFOLK STHN CORP. COM 655844108 3,266 15,581 SH   DFND 1 15,581 0 0
NORFOLK STHN CORP. COM 655844108 2,463 11,749 SH   DFND 1 0 0 11,749
NORTHN TRUST CORP. COM 665859104 393 4,592 SH   DFND 1 4,592 0 0
NORTHN TRUST CORP. COM 665859104 536 6,263 SH   DFND 1 0 0 6,263
NORTONLIFELOCK INC. COM 668771108 3,744 185,890 SH   DFND 1 0 0 185,890
NOVARTIS NAM. SPONSORED ADR 66987V109 640 8,421 SH   DFND 1 0 0 8,421
NUCOR CORP. COM 670346105 2,047 19,129 SH   DFND 1 0 0 19,129
NURIX THERAP. COM 67080M103 135 10,393 SH   DFND 1 0 0 10,393
NUVASIVE INC. COM 670704105 897 20,476 SH   DFND 1 0 0 20,476
NVIDIA Corp. COM 67066G104 52,070 425,822 SH   SOLE   0 0 425,822
NVIDIA CORP. COM 67066G104 13,076 107,710 SH   DFND 1 107,710 0 0
NVIDIA CORP. COM 67066G104 28,437 234,264 SH   DFND 1 0 0 234,264
NVR INC. COM 62944T105 227 57 SH   DFND 1 0 0 57
OCCIDENTAL PET. COM 674599105 1,141 18,560 SH   DFND 1 0 0 18,560
OKTA INC. CL A 679295105 280 4,925 SH   DFND 1 0 0 4,925
OLAPLEX HOLDINGS COM 679369108 109 11,429 SH   DFND 1 0 0 11,429
OLD DOMIN.FR.LINE COM 679580100 781 3,140 SH   DFND 1 0 0 3,140
OLL.BARG.OUTL.HLD. COM 681116109 1,399 27,120 SH   DFND 1 0 0 27,120
OMNICOM GRP INC. COM 681919106 2,135 33,834 SH   DFND 1 0 0 33,834
ON SEMICOND. COM 682189105 281 4,502 SH   DFND 1 4,502 0 0
ON SEMICOND. COM 682189105 1,396 22,392 SH   DFND 1 0 0 22,392
ONEOK INC. COM 682680103 280 5,465 SH   DFND 1 5,465 0 0
ONEOK INC. (NEW) COM 682680103 717 13,998 SH   DFND 1 0 0 13,998
OPEN LENDING A COM CL A 68373J104 824 102,471 SH   DFND 1 0 0 102,471
ORACLE CORP. COM 68389X105 2,005 32,833 SH   DFND 1 32,833 0 0
ORACLE CORP. COM 68389X105 5,927 97,058 SH   DFND 1 0 0 97,058
O'REILLY AUTOMOTIV. COM 67103H107 1,037 1,474 SH   DFND 1 0 0 1,474
ORMAT TECHNOLOG. COM 686688102 1,733 20,100 SH   DFND 1 0 0 20,100
OTIS WORLDWID.CORP COM 68902V107 17,786 278,774 SH   DFND 1 278,774 0 0
OTIS WORLDWID.CORP COM 68902V107 849 13,307 SH   DFND 1 0 0 13,307
OWENS CORNING NEW COM 690742101 831 10,574 SH   DFND 1 0 0 10,574
OZON HOLDINGS SPONSORED ADS 69269L104 9 39,550 SH   DFND 1 39,550 0 0
PACCAR INC. COM 693718108 645 7,702 SH   DFND 1 7,702 0 0
PACCAR INC. COM 693718108 1,732 20,696 SH   DFND 1 0 0 20,696
PACKAGING CORP. OF AMER. COM 695156109 236 2,100 SH   DFND 1 2,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 249 30,616 SH   DFND 1 0 0 30,616
PALO ALTO NETWKS COM 697435105 1,412 8,609 SH   DFND 1 8,609 0 0
PALO ALTO NETWKS COM 697435105 16,727 102,123 SH   DFND 1 0 0 102,123
Palo Alto Networks Inc. COM 697435105 85,030 515,920 SH   SOLE   0 0 515,920
PARAMOUNT GLOB. CL B 92556H206 221 11,613 SH   DFND 1 0 0 11,613
PARAMOUNT GLOBAL CLASS A COM 92556H107 288 13,360 SH   DFND 1 13,360 0 0
PARKER-HANNIFIN COM 701094104 410 1,691 SH   DFND 1 1,691 0 0
PARKER-HANNIFIN COM 701094104 748 3,088 SH   DFND 1 0 0 3,088
PAYCHEX INC. COM 704326107 3,211 28,620 SH   DFND 1 28,620 0 0
PAYCHEX INC. COM 704326107 647 5,762 SH   DFND 1 0 0 5,762
PAYCOM SOFTWARE COM 70432V102 275 834 SH   DFND 1 0 0 834
PAYLOCITY HLDG COM 70438V106 1,368 5,664 SH   DFND 1 0 0 5,664
PAYPAL HDGS INC. COM 70450Y103 2,059 23,924 SH   DFND 1 23,924 0 0
PAYPAL HDGS INC. COM 70450Y103 11,444 132,964 SH   DFND 1 0 0 132,964
PayPal Holdings Inc. COM 70450Y103 3,423 39,775 SH   SOLE   0 0 39,775
PENUMBRA INC. COM 70975L107 1,711 9,023 SH   DFND 1 0 0 9,023
PepsiCo Inc. COM 713448108 22,061 134,962 SH   SOLE   0 0 134,962
PEPSICO INC. COM 713448108 42,962 263,151 SH   DFND 1 263,151 0 0
PEPSICO INC. COM 713448108 21,544 131,963 SH   DFND 1 0 0 131,963
PERFORMANCE FD GR. COM 71377A103 1,924 44,805 SH   DFND 1 0 0 44,805
PERKINELMER INC. COM 714046109 289 2,402 SH   DFND 1 0 0 2,402
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 4,270 346,063 SH   DFND 1 0 0 346,063
Pfizer Inc. COM 717081103 7,645 174,702 SH   SOLE   0 0 174,702
PFIZER INC. COM 717081103 6,152 140,604 SH   DFND 1 140,604 0 0
PFIZER INC. COM 717081103 11,921 272,417 SH   DFND 1 0 0 272,417
PG & E CORP. COM 69331C108 297 23,744 SH   DFND 1 0 0 23,744
PHILIP MORRIS INTL INC. COM 718172109 3,891 46,880 SH   DFND 1 46,880 0 0
PHILLIPS 66 COM 718546104 890 11,021 SH   DFND 1 11,021 0 0
PHILLIPS 66 COM 718546104 1,843 22,827 SH   DFND 1 0 0 22,827
PINDUODUO INC. SP. SPONSORED ADS 722304102 1,199 19,165 SH   DFND 1 0 0 19,165
PINNACLE FINANCIAL COM 72346Q104 2,353 29,017 SH   DFND 1 0 0 29,017
PINTEREST INC. CL A 72352L106 1,765 75,737 SH   DFND 1 0 0 75,737
PIONEER NATURAL COM 723787107 264 1,218 SH   DFND 1 1,218 0 0
PIONEER NATURAL COM 723787107 4,129 19,068 SH   DFND 1 0 0 19,068
PLANET FITNESS A CL A 72703H101 1,803 31,263 SH   DFND 1 0 0 31,263
PLUG POWER INC. COM 72919P202 604 28,767 SH   DFND 1 0 0 28,767
PNC FINL SERVICES GRP COM 693475105 1,522 10,188 SH   DFND 1 10,188 0 0
PNC FINL SERVICES GRP COM 693475105 2,806 18,780 SH   DFND 1 0 0 18,780
POOL CORP. COM 73278L105 5,232 16,441 SH   DFND 1 16,441 0 0
POOL CORP. COM 73278L105 1,576 4,954 SH   DFND 1 0 0 4,954
POSTAL REALTY TR. CL A 73757R102 639 43,560 SH   DFND 1 0 0 43,560
PPG IND. INC. COM 693506107 1,545 13,956 SH   DFND 1 0 0 13,956
PPG Industries Inc. COM 693506107 443 4,000 SH   SOLE   0 0 4,000
PPL CORP. COM 69351T106 319 12,576 SH   DFND 1 0 0 12,576
PRIMERICA INC. COM 74164M108 2,145 17,376 SH   DFND 1 0 0 17,376
PRINCIPAL FINL GRP COM 74251V102 886 12,283 SH   DFND 1 12,283 0 0
PRINCIPAL FINL GRP COM 74251V102 579 8,029 SH   DFND 1 0 0 8,029
PROCORE TECH.INC. COM 74275K108 653 13,188 SH   DFND 1 0 0 13,188
Procter & Gamble Co., The COM 742718109 990 7,845 SH   SOLE   0 0 7,845
PROCTER GAMBLE COM 742718109 26,559 210,369 SH   DFND 1 210,369 0 0
PROCTER GAMBLE COM 742718109 19,807 156,887 SH   DFND 1 0 0 156,887
PROGRESSIVE CORP. COM 743315103 2,955 25,429 SH   DFND 1 25,429 0 0
PROGRESSIVE CORP. COM 743315103 3,006 25,863 SH   DFND 1 0 0 25,863
PROLOGIS INC. COM 74340W103 4,422 43,527 SH   DFND 1 43,527 0 0
PROLOGIS INC. COM 74340W103 5,956 58,622 SH   DFND 1 0 0 58,622
PRUDENTIAL FINL COM 744320102 2,823 32,909 SH   DFND 1 32,909 0 0
PRUDENTIAL FINL COM 744320102 2,072 24,156 SH   DFND 1 0 0 24,156
PUBL. SVC.ENTER. COM 744573106 283 5,040 SH   DFND 1 5,040 0 0
PUBL. SVC.ENTER. COM 744573106 438 7,794 SH   DFND 1 0 0 7,794
PUBLIC STORAGE COM 74460D109 2,552 8,717 SH   DFND 1 8,717 0 0
PUBLIC STORAGE COM 74460D109 1,414 4,830 SH   DFND 1 0 0 4,830
PULTE GROUP INC. COM 745867101 363 9,669 SH   DFND 1 0 0 9,669
Q2 HLDGS INC. COM 74736L109 566 17,572 SH   DFND 1 0 0 17,572
QUALCOMM INC. COM 747525103 3,557 31,476 SH   DFND 1 31,476 0 0
QUALCOMM INC. COM 747525103 7,697 68,130 SH   DFND 1 0 0 68,130
QUANTA SVCS COM 74762E102 858 6,736 SH   DFND 1 0 0 6,736
QUEST DIAGNOSTICS COM 74834L100 1,872 15,262 SH   DFND 1 15,262 0 0
QUEST DIAGNOSTICS COM 74834L100 610 4,969 SH   DFND 1 0 0 4,969
RAYMOND JAMES FIN. COM 754730109 810 8,196 SH   DFND 1 0 0 8,196
RAYTHEON TECH. CORP. COM 75513E101 356 4,348 SH   DFND 1 4,348 0 0
RAYTHEON TECH. CORP. COM 75513E101 486 5,938 SH   DFND 1 0 0 5,938
RBC BEARINGS INC. COM 75524B104 1,633 7,856 SH   DFND 1 0 0 7,856
REALTY INC. CORP. COM 756109104 656 11,270 SH   DFND 1 0 0 11,270
REGAL REXNORD CORP. COM 758750103 204 1,450 SH   DFND 1 0 0 1,450
REGENERON PHARMAC. COM 75886F107 2,049 2,974 SH   DFND 1 2,974 0 0
REGENERON PHARMAC. COM 75886F107 3,559 5,166 SH   DFND 1 0 0 5,166
REGIONS FINANCIAL COM 7591EP100 240 11,981 SH   DFND 1 11,981 0 0
REGIONS FINANCIAL COM 7591EP100 915 45,609 SH   DFND 1 0 0 45,609
REINSUR.GRP AM. COM NEW 759351604 4,668 37,100 SH   DFND 1 37,100 0 0
REPLIGEN CORP. COM 759916109 1,058 5,653 SH   DFND 1 0 0 5,653
REPUBLIC SERVIC. COM 760759100 1,264 9,294 SH   DFND 1 0 0 9,294
RESMED INC. COM 761152107 780 3,571 SH   DFND 1 3,571 0 0
RESMED INC. COM 761152107 1,011 4,633 SH   DFND 1 0 0 4,633
REXFORD IND.REALTY COM 76169C100 2,043 39,297 SH   DFND 1 0 0 39,297
RIVIAN AUTOMOT. COM CL A 76954A103 436 13,246 SH   DFND 1 0 0 13,246
ROBERT HALF INTL COM 770323103 392 5,128 SH   DFND 1 5,128 0 0
ROBERT HALF INTL COM 770323103 465 6,079 SH   DFND 1 0 0 6,079
ROBLOX CORP. CL A 771049103 355 9,895 SH   DFND 1 0 0 9,895
ROCKET PHARMAT. COM 77313F106 284 17,792 SH   DFND 1 0 0 17,792
ROCKWELL AU. COM 773903109 444 2,063 SH   DFND 1 2,063 0 0
ROCKWELL AU. COM 773903109 1,578 7,338 SH   DFND 1 0 0 7,338
Rockwell Automation Inc. COM 773903109 538 2,500 SH   SOLE   0 0 2,500
ROLLINS INC. COM 775711104 203 5,849 SH   DFND 1 0 0 5,849
ROPER TECHNOLOGIES COM 776696106 907 2,523 SH   DFND 1 2,523 0 0
ROPER TECHNOLOGIES COM 776696106 1,885 5,241 SH   DFND 1 0 0 5,241
ROSS STRS INC. COM 778296103 1,429 16,955 SH   DFND 1 0 0 16,955
RPM INTERN. INC. COM 749685103 218 2,612 SH   DFND 1 0 0 2,612
RUSH ENTERPRISES A CL A 781846209 431 9,827 SH   DFND 1 0 0 9,827
S&P Global Inc. COM 78409V104 9,435 30,900 SH   SOLE   0 0 30,900
S&P GLOBAL INC. COM 78409V104 23,016 75,375 SH   DFND 1 75,375 0 0
S&P GLOBAL INC. COM 78409V104 11,197 36,669 SH   DFND 1 0 0 36,669
SAIA INC. COM 78709Y105 2,877 15,140 SH   DFND 1 0 0 15,140
Salesforce Inc. COM 79466L302 85,483 588,500 SH   SOLE   0 0 588,500
SALESFORCE INC. COM 79466L302 12,580 87,463 SH   DFND 1 87,463 0 0
SALESFORCE INC. COM 79466L302 39,294 273,177 SH   DFND 1 0 0 273,177
SBA COMMUNICAT. CL A 78410G104 291 1,021 SH   DFND 1 1,021 0 0
SBA COMMUNICAT. CL A 78410G104 1,194 4,194 SH   DFND 1 0 0 4,194
SCHNEIDER NATL.INC. CL B 80689H102 354 17,424 SH   DFND 1 0 0 17,424
SCHNITZER STEEL A CL A 806882106 359 12,615 SH   DFND 1 0 0 12,615
SCIENCE APPL.INT.CORP.NEW COM 808625107 2,988 33,791 SH   DFND 1 0 0 33,791
SEA LTD SPONSORED ADS 81141R100 1,490 26,576 SH   DFND 1 0 0 26,576
SEAGEN INC. COM 81181C104 746 5,449 SH   DFND 1 0 0 5,449
SEALED AIR CORP. COM 81211K100 281 6,307 SH   DFND 1 6,307 0 0
SEMPRA COM 816851109 3,329 22,201 SH   DFND 1 22,201 0 0
SEMPRA COM 816851109 1,517 10,118 SH   DFND 1 0 0 10,118
SEMTECH CORP. COM 816850101 467 15,871 SH   DFND 1 0 0 15,871
ServiceNow Inc. COM 81762P102 378 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC. COM 81762P102 2,896 7,670 SH   DFND 1 7,670 0 0
SERVICENOW INC. COM 81762P102 3,865 10,235 SH   DFND 1 0 0 10,235
SERVISFIRST BANCSH. COM 81768T108 964 12,055 SH   DFND 1 0 0 12,055
SHERWIN-WILLIAMS COM 824348106 5,486 26,796 SH   DFND 1 26,796 0 0
SHERWIN-WILLIAMS COM 824348106 1,976 9,653 SH   DFND 1 0 0 9,653
SHIFT4 PAYMTS A CL A 82452J109 1,468 32,899 SH   DFND 1 0 0 32,899
SHINHAN FINL SPN ADR RESTRD 824596100 432 18,773 SH   DFND 1 18,773 0 0
SHOCKWAVE MEDICAL COM 82489T104 1,774 6,379 SH   DFND 1 0 0 6,379
SIMON PROPERTY GRP PAIRED COM 828806109 1,507 16,790 SH   DFND 1 16,790 0 0
SIMON PROPERTY GRP PAIRED COM 828806109 558 6,217 SH   DFND 1 0 0 6,217
SIRIUS XM HLDGS COM 82968B103 164 28,798 SH   DFND 1 0 0 28,798
SKYLINE CHAM.CORP. COM 830830105 839 15,878 SH   DFND 1 0 0 15,878
SKYWORKS SOL. COM 83088M102 271 3,178 SH   DFND 1 0 0 3,178
SLM CORP. COM 78442P106 152 10,900 SH   DFND 1 0 0 10,900
SMARTSHEET INC. COM CL A 83200N103 983 28,596 SH   DFND 1 0 0 28,596
SMITH -A.O.- CORP. COM 831865209 387 7,971 SH   DFND 1 0 0 7,971
SMUCKER -J.M.- COM 832696405 293 2,132 SH   DFND 1 0 0 2,132
SNAP INC. CL A 83304A106 2,015 205,200 SH   DFND 1 205,200 0 0
SNAP INC. CL A 83304A106 203 20,679 SH   DFND 1 0 0 20,679
SNAP-ON INC. COM 833034101 282 1,402 SH   DFND 1 0 0 1,402
SNOWFLAKE INC. CL A 833445109 976 5,745 SH   DFND 1 0 0 5,745
SNOWFLAKE INC. A CL A 833445109 1,908 11,227 SH   DFND 1 11,227 0 0
SOC. QUIMICA MIN. SPON ADR SER B 833635105 1,255 13,831 SH   DFND 1 0 0 13,831
SOLAREDGE TECHN. COM 83417M104 205 886 SH   DFND 1 0 0 886
SOUTHW. AIRL. CO. COM 844741108 794 25,758 SH   DFND 1 0 0 25,758
SPLUNK INC. COM 848637104 554 7,366 SH   DFND 1 0 0 7,366
SPROUT SOCIAL C. COM CL A 85209W109 1,200 19,772 SH   DFND 1 0 0 19,772
SPROUTS FMRS MKT COM 85208M102 378 13,637 SH   DFND 1 0 0 13,637
SPS COMMERCE INC. COM 78463M107 1,472 11,849 SH   DFND 1 0 0 11,849
SS&C TECHNOL.HLDGS COM 78467J100 239 4,995 SH   DFND 1 0 0 4,995
STANLEY BL. & DECK. COM 854502101 236 3,137 SH   DFND 1 0 0 3,137
STARBUCKS CORP. COM 855244109 5,650 67,046 SH   DFND 1 67,046 0 0
STARBUCKS CORP. COM 855244109 4,071 48,313 SH   DFND 1 0 0 48,313
Starbucks Corp. COM 855244109 422 5,011 SH   SOLE   0 0 5,011
STATE STREET CORP. COM 857477103 478 7,861 SH   DFND 1 7,861 0 0
STATE STREET CORP. COM 857477103 2,720 44,724 SH   DFND 1 0 0 44,724
STEEL DYNAMIC COM 858119100 1,587 22,372 SH   DFND 1 0 0 22,372
STRYKER CORP. COM 863667101 8,650 42,707 SH   DFND 1 42,707 0 0
STRYKER CORP. COM 863667101 6,288 31,044 SH   DFND 1 0 0 31,044
SUN COMM. INC. COM 866674104 311 2,296 SH   DFND 1 0 0 2,296
SURGERY PARTNERS COM 86881A100 1,094 46,737 SH   DFND 1 0 0 46,737
SVB FINL GROUP COM 78486Q101 228 679 SH   DFND 1 679 0 0
SVB FINL GROUP COM 78486Q101 627 1,866 SH   DFND 1 0 0 1,866
SWEETGREEN INC. COM CL A 87043Q108 237 12,800 SH   DFND 1 0 0 12,800
SYNCHRONY FIN. COM 87165B103 1,170 41,505 SH   DFND 1 0 0 41,505
SYNOPSYS INC. COM 871607107 14,389 47,094 SH   DFND 1 47,094 0 0
SYNOPSYS INC. COM 871607107 1,945 6,366 SH   DFND 1 0 0 6,366
SYSCO CORP. COM 871829107 217 3,073 SH   DFND 1 3,073 0 0
SYSCO CORP. COM 871829107 5,013 70,891 SH   DFND 1 0 0 70,891
T.ROW.PR.GRP COM 74144T108 517 4,924 SH   DFND 1 4,924 0 0
T.ROW.PR.GRP COM 74144T108 767 7,306 SH   DFND 1 0 0 7,306
TAIWAN SEMICON.MANU. SPONSORED ADS 874039100 2,158 31,470 SH   DFND 1 31,470 0 0
TAIWAN SEMICON.MANU. SPONSORED ADS 874039100 19,144 279,229 SH   DFND 1 0 0 279,229
TAKE-TWO INTERACT. SOFTW. COM 874054109 503 4,612 SH   DFND 1 0 0 4,612
TANDEM DIABETES NEW COM NEW 875372203 832 17,383 SH   DFND 1 0 0 17,383
TARGA RESOURCES COM 87612G101 423 7,012 SH   DFND 1 0 0 7,012
TARGET CORP. COM 87612E106 3,854 25,972 SH   DFND 1 25,972 0 0
TARGET CORP. COM 87612E106 2,450 16,511 SH   DFND 1 0 0 16,511
TASKUS INC. CLASS A COM 87652V109 373 23,144 SH   DFND 1 0 0 23,144
TATA MTRS LTD SPONSORED ADR 876568502 1,166 48,078 SH   DFND 1 0 0 48,078
TELEDYNE TECHS COM 879360105 362 1,072 SH   DFND 1 0 0 1,072
TELEFLEX INC. COM 879369106 310 1,538 SH   DFND 1 1,538 0 0
TELEFLEX INC. COM 879369106 623 3,093 SH   DFND 1 0 0 3,093
TELEFONICA BRASIL NEW ADR 87936R205 297 39,500 SH   DFND 1 39,500 0 0
TERADYNE INC. COM 880770102 897 11,934 SH   DFND 1 0 0 11,934
TESLA INC. COM 88160R101 8,589 32,379 SH   DFND 1 32,379 0 0
TESLA INC. COM 88160R101 28,247 106,491 SH   DFND 1 0 0 106,491
Tesla Inc. COM 88160R101 239 900 SH   SOLE   0 0 900
TETRA TECH INC. COM 88162G103 1,907 14,836 SH   DFND 1 0 0 14,836
TEVA PHARMACEUT. SP. SPONSORED ADS 881624209 195 24,162 SH   DFND 1 0 0 24,162
TEXAS INSTR. COM 882508104 14,955 96,618 SH   DFND 1 96,618 0 0
TEXAS INSTR. COM 882508104 10,110 65,317 SH   DFND 1 0 0 65,317
TEXAS PAC.LD CORP. COM 88262P102 213 120 SH   DFND 1 0 0 120
TEXAS ROADHOUSE COM 882681109 2,094 23,993 SH   DFND 1 0 0 23,993
TEXTRON INC. COM 883203101 1,871 32,121 SH   DFND 1 0 0 32,121
THE DUCKHORN P. COM 26414D106 491 34,007 SH   DFND 1 0 0 34,007
THE SOUTHERN CO. COM 842587107 1,822 26,800 SH   DFND 1 26,800 0 0
THE SOUTHERN CO. COM 842587107 1,111 16,339 SH   DFND 1 0 0 16,339
THE TRA.DESK A COM CL A 88339J105 489 8,184 SH   DFND 1 0 0 8,184
THERMO FISH.SCIENTIF. COM 883556102 24,123 47,563 SH   DFND 1 47,563 0 0
THERMO FISH.SCIENTIF. COM 883556102 45,365 89,443 SH   DFND 1 0 0 89,443
Thermo Fisher Scientific Inc. COM 883556102 88,595 174,678 SH   SOLE   0 0 174,678
THRYV HOLDINGS INC. NEW COM 886029206 592 25,939 SH   DFND 1 0 0 25,939
TIMKEN CO. COM 887389104 1,837 31,109 SH   DFND 1 0 0 31,109
TJX COS INC. COM 872540109 3,920 63,114 SH   DFND 1 63,114 0 0
TJX COS INC. COM 872540109 5,514 88,767 SH   DFND 1 0 0 88,767
T-MOBILE US INC. COM 872590104 1,992 14,841 SH   DFND 1 14,841 0 0
T-MOBILE US INC. COM 872590104 12,156 90,598 SH   DFND 1 0 0 90,598
TOPGOLF CALLAWAY B. COM 131193104 2,044 106,127 SH   DFND 1 0 0 106,127
TORO CO COM 891092108 201 2,320 SH   DFND 1 0 0 2,320
TRACTOR SUPPLY COM 892356106 530 2,853 SH   DFND 1 2,853 0 0
TRACTOR SUPPLY COM 892356106 679 3,651 SH   DFND 1 0 0 3,651
TRANSDIGM GROUP COM 893641100 294 561 SH   DFND 1 561 0 0
TRANSUNION COM 89400J107 222 3,729 SH   DFND 1 0 0 3,729
TRAVELERS COS INC. COM 89417E109 893 5,827 SH   DFND 1 5,827 0 0
TRAVELERS COS INC. COM 89417E109 1,453 9,485 SH   DFND 1 0 0 9,485
TREX CO. INC. COM 89531P105 2,069 47,089 SH   DFND 1 0 0 47,089
TRIMAS CORP. COM 896215209 647 25,808 SH   DFND 1 0 0 25,808
TRIMBLE INC. COM 896239100 436 8,039 SH   DFND 1 8,039 0 0
TRIMBLE INC. COM 896239100 447 8,236 SH   DFND 1 0 0 8,236
TRIP.COM.GROUP SP. SPONSORED ADS 89677Q107 531 19,448 SH   DFND 1 0 0 19,448
TRUIST FINL CORP. COM 89832Q109 3,285 75,451 SH   DFND 1 75,451 0 0
TRUIST FINL CORP. COM 89832Q109 1,856 42,629 SH   DFND 1 0 0 42,629
TWILIO INC. CL A 90138F102 215 3,108 SH   DFND 1 0 0 3,108
TWITTER INC. COM 90184L102 583 13,298 SH   DFND 1 0 0 13,298
TYLER TECHS INC. COM 902252105 322 927 SH   DFND 1 0 0 927
TYSON FOODS INC A CL A 902494103 302 4,582 SH   DFND 1 4,582 0 0
TYSON FOODS INC A CL A 902494103 644 9,762 SH   DFND 1 0 0 9,762
U.S. BANCORP COM 902973304 1,689 41,890 SH   DFND 1 41,890 0 0
U.S. BANCORP COM 902973304 1,822 45,184 SH   DFND 1 0 0 45,184
UBER TECH. COM 90353T100 725 27,348 SH   DFND 1 0 0 27,348
UDR INC. COM 902653104 255 6,114 SH   DFND 1 0 0 6,114
UFP INDS INC. COM 90278Q108 1,713 23,742 SH   DFND 1 0 0 23,742
UGI CORP. COM 902681105 262 8,111 SH   DFND 1 8,111 0 0
ULTA BEAUTY COM 90384S303 1,704 4,247 SH   DFND 1 0 0 4,247
ULTRAGENYX PHARM. COM 90400D108 361 8,723 SH   DFND 1 0 0 8,723
UNION PAC. COM 907818108 36,345 186,559 SH   DFND 1 186,559 0 0
UNION PAC. COM 907818108 10,705 54,946 SH   DFND 1 0 0 54,946
UNITED PARCEL SE. CL B 911312106 5,009 31,010 SH   DFND 1 31,010 0 0
UNITED PARCEL SE.B CL B 911312106 4,560 28,227 SH   DFND 1 0 0 28,227
UNITED RENTALS INC. COM 911363109 413 1,529 SH   DFND 1 1,529 0 0
UNITED RENTALS INC. COM 911363109 1,917 7,097 SH   DFND 1 0 0 7,097
United Rentals Inc. COM 911363109 1,243 4,600 SH   SOLE   0 0 4,600
UNITEDHEALTH GROUP COM 91324P102 33,188 65,716 SH   DFND 1 65,716 0 0
UNITEDHEALTH GROUP COM 91324P102 19,701 39,008 SH   DFND 1 0 0 39,008
UNIVERSAL DISPLAY COM 91347P105 226 2,400 SH   DFND 1 0 0 2,400
V.F. CORP. COM 918204108 299 10,001 SH   DFND 1 10,001 0 0
V.F. CORP. COM 918204108 791 26,434 SH   DFND 1 0 0 26,434
VAIL RESORTS INC. COM 91879Q109 327 1,517 SH   DFND 1 0 0 1,517
VALERO ENERGY CORP. COM 91913Y100 813 7,609 SH   DFND 1 7,609 0 0
VALERO ENERGY CORP. COM 91913Y100 2,045 19,136 SH   DFND 1 0 0 19,136
VALVOLINE INC. COM 92047W101 3,032 119,642 SH   DFND 1 0 0 119,642
VEECO INSTRUMENTS COM 922417100 663 36,213 SH   DFND 1 0 0 36,213
VEEVA SYSTEMS A CL A COM 922475108 841 5,102 SH   DFND 1 0 0 5,102
VENTAS INC. COM 92276F100 448 11,142 SH   DFND 1 11,142 0 0
VENTAS INC. COM 92276F100 524 13,048 SH   DFND 1 0 0 13,048
VERISIGN INC. COM 92343E102 1,526 8,786 SH   DFND 1 0 0 8,786
VERISK ANALYTICS COM 92345Y106 8,581 50,319 SH   DFND 1 0 0 50,319
VERIZON COMM. INC. COM 92343V104 5,431 143,037 SH   DFND 1 143,037 0 0
VERIZON COMM. INC. COM 92343V104 9,060 238,604 SH   DFND 1 0 0 238,604
VERTEX PHARMAC. COM 92532F100 3,246 11,218 SH   DFND 1 11,218 0 0
VERTEX PHARMAC. COM 92532F100 3,699 12,776 SH   DFND 1 0 0 12,776
VIATRIS INC. O.N. COM 92556V106 204 23,983 SH   DFND 1 0 0 23,983
VICI PROPERTIES COM 925652109 769 25,756 SH   DFND 1 0 0 25,756
VIPSHOP HLDGS LTD S. SPONSORED ADS A 92763W103 243 28,878 SH   DFND 1 0 0 28,878
VISA INC. COM CL A 92826C839 28,768 161,939 SH   DFND 1 161,939 0 0
VISA INC. COM CL A 92826C839 54,578 307,222 SH   DFND 1 0 0 307,222
VISA Inc. COM CL A 92826C839 115,465 646,543 SH   SOLE   0 0 646,543
VISHAY INTERTECH. COM 928298108 408 22,926 SH   DFND 1 0 0 22,926
VMWARE INC. CL A COM 928563402 710 6,671 SH   DFND 1 6,671 0 0
VMWARE INC. CL A COM 928563402 1,177 11,059 SH   DFND 1 0 0 11,059
VULCAN MATERIALS CO COM 929160109 416 2,639 SH   DFND 1 2,639 0 0
VULCAN MATERIALS CO COM 929160109 402 2,551 SH   DFND 1 0 0 2,551
W.P. CAREY INC. COM 92936U109 291 4,164 SH   DFND 1 0 0 4,164
WALGREENS BOOTS AL. COM 931427108 247 7,855 SH   DFND 1 7,855 0 0
WALGREENS BOOTS AL. COM 931427108 428 13,638 SH   DFND 1 0 0 13,638
WALMART COM 931142103 1,994 15,377 SH   DFND 1 15,377 0 0
WALMART COM 931142103 5,597 43,155 SH   DFND 1 0 0 43,155
WARNER MUSIC GRP CORP. COM CL A 934550203 368 15,850 SH   DFND 1 15,850 0 0
WASTE MANAGEMENT (DEL.) COM 94106L109 22,768 142,113 SH   DFND 1 142,113 0 0
WASTE MANAGEMENT (DEL.) COM 94106L109 3,594 22,433 SH   DFND 1 0 0 22,433
WATERS CORP. COM 941848103 234 868 SH   DFND 1 868 0 0
WATERS CORP. COM 941848103 1,926 7,146 SH   DFND 1 0 0 7,146
WATSCO INC. A COM 942622200 4,802 18,650 SH   DFND 1 18,650 0 0
WB DISCOVERY SER. COM SER A 934423104 857 74,536 SH   DFND 1 0 0 74,536
WB DISCOVERY SER.A COM SER A 934423104 267 23,254 SH   DFND 1 23,254 0 0
WEBSTER FINL CORP. COM 947890109 1,249 27,640 SH   DFND 1 0 0 27,640
WEC ENERGY GRP COM 92939U106 10,079 112,700 SH   DFND 1 112,700 0 0
WEC ENERGY GRP COM 92939U106 522 5,836 SH   DFND 1 0 0 5,836
WELLS FARGO & CO. COM 949746101 2,717 67,550 SH   DFND 1 67,550 0 0
WELLS FARGO & CO. COM 949746101 3,457 85,953 SH   DFND 1 0 0 85,953
WELLTOWER INC. COM 95040Q104 677 10,532 SH   DFND 1 10,532 0 0
WELLTOWER INC. COM 95040Q104 2,092 32,532 SH   DFND 1 0 0 32,532
WEST PHARM.SVCS COM 955306105 885 3,598 SH   DFND 1 3,598 0 0
WEST PHARM.SVCS COM 955306105 892 3,624 SH   DFND 1 0 0 3,624
WESTERN ALLIANCE BANC. COM 957638109 230 3,493 SH   DFND 1 0 0 3,493
WESTERN UNION CO. COM 959802109 530 39,237 SH   DFND 1 0 0 39,237
WESTINGH.I.BR.T. COM 929740108 1,886 23,187 SH   DFND 1 0 0 23,187
WESTN DIGITAL COM 958102105 208 6,392 SH   DFND 1 0 0 6,392
WEX INC. COM 96208T104 1,603 12,626 SH   DFND 1 0 0 12,626
WEYERHAEUSER CO. COM 962166104 689 24,139 SH   DFND 1 24,139 0 0
WEYERHAEUSER CO. COM 962166104 705 24,678 SH   DFND 1 0 0 24,678
WHIRLPOOL CORP. COM 963320106 829 6,148 SH   DFND 1 0 0 6,148
WILLIAMS COS INC. COM 969457100 490 17,118 SH   DFND 1 17,118 0 0
WILLIAMS COS INC. COM 969457100 1,122 39,177 SH   DFND 1 0 0 39,177
WILLSCOT MOB.MINI COM CL A 971378104 2,732 67,741 SH   DFND 1 0 0 67,741
WINGSTOP INC. COM 974155103 1,767 14,085 SH   DFND 1 0 0 14,085
WIPRO LTD SPON ADR 1 SH 97651M109 992 210,516 SH   DFND 1 0 0 210,516
WNS (HLDGS)LTD SPON ADR 92932M101 2,944 35,976 SH   DFND 1 0 0 35,976
WOLFSPEED INC. COM 977852102 310 3,000 SH   DFND 1 0 0 3,000
WOODSIDE ENE. SP. SPONSORED ADR 980228308 403 20,000 SH   DFND 1 0 0 20,000
WORKDAY INC. CL A 98138H101 309 2,031 SH   DFND 1 2,031 0 0
WORKDAY INC. CL A 98138H101 1,290 8,477 SH   DFND 1 0 0 8,477
WRKCO INC. COM 96145D105 355 11,484 SH   DFND 1 0 0 11,484
XCEL ENERGY COM 98389B100 898 14,037 SH   DFND 1 0 0 14,037
XPEL INC. COM 98379L100 855 13,266 SH   DFND 1 0 0 13,266
Xylem Inc. COM 98419M100 37,627 430,711 SH   SOLE   0 0 430,711
XYLEM INC. COM 98419M100 564 6,457 SH   DFND 1 6,457 0 0
XYLEM INC. COM 98419M100 6,002 68,708 SH   DFND 1 0 0 68,708
YETI HOLDINGS INC COM 98585X104 1,082 37,954 SH   DFND 1 0 0 37,954
YUM BRANDS COM 988498101 437 4,113 SH   DFND 1 4,113 0 0
YUM BRANDS COM 988498101 594 5,583 SH   DFND 1 0 0 5,583
YUM CHINA HLDGS COM 98850P109 1,963 41,473 SH   DFND 1 41,473 0 0
YUM CHINA HLDGS COM 98850P109 6,289 132,880 SH   DFND 1 0 0 132,880
ZEBRA TECH. CL A 989207105 699 2,667 SH   DFND 1 0 0 2,667
ZEBRA TECH. A CL A 989207105 339 1,295 SH   DFND 1 1,295 0 0
ZENDESK INC. COM 98936J101 327 4,293 SH   DFND 1 0 0 4,293
ZILLOW GROUP CL A 98954M101 744 26,000 SH   DFND 1 0 0 26,000
ZIMMER BIOMET HLDGS COM 98956P102 2,260 21,619 SH   DFND 1 0 0 21,619
ZIPRECRUITER CL A 98980B103 746 45,204 SH   DFND 1 0 0 45,204
ZOETIS INC. CL A 98978V103 12,761 86,054 SH   DFND 1 86,054 0 0
ZOETIS INC. CL A 98978V103 4,649 31,353 SH   DFND 1 0 0 31,353
ZOOM VIDEO COMM. CL A 98980L101 302 4,107 SH   DFND 1 0 0 4,107
ZOOMINFO TECHNS COM CL A 98980F104 321 7,714 SH   DFND 1 0 0 7,714
ZSCALER INC. COM 98980G102 258 1,568 SH   DFND 1 0 0 1,568
ZTO EXPR.(KY) SPONSORED ADS A 98980A105 2,906 120,943 SH   DFND 1 0 0 120,943