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
1-800-FLOWERS.COM CL A 68243Q106 2,537 83,138 SH   DFND 2 0 0 83,138
360 DIGITECH INC. AMERICAN DEP 88557W101 322 15,842 SH   DFND 2 0 0 15,842
3M CO. COM 88579Y101 9,832 56,050 SH   DFND 1,2 7,800 0 48,250
3M CO. COM 88579Y101 13,839 78,891 SH   DFND 2 0 0 78,891
ABBOTT LABS COM 002824100 5,269 44,557 SH   DFND 1,2 44,517 0 40
ABBOTT LABS COM 002824100 9,161 77,553 SH   DFND 2 0 0 77,553
ABBVIE INC. COM 00287Y109 11,613 107,659 SH   DFND 2 107,659 0 0
ABBVIE INC. COM 00287Y109 12,389 114,854 SH   DFND 2 0 0 114,854
ABIOMED INC. COM 003654100 455 1,397 SH   DFND 2 0 0 1,397
ABM INDS INC. COM 000957100 641 14,234 SH   DFND 2 0 0 14,234
ACTIVISION BLIZZARD INC. COM 00507V109 437 5,641 SH   DFND 2 5,641 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 6,485 83,793 SH   DFND 2 0 0 83,793
ADOBE INC. COM 00724F101 33,454 58,108 SH   DFND 2 58,108 0 0
ADOBE INC. COM 00724F101 27,980 48,600 SH   DFND 2 0 0 48,600
ADVANCE AUTO PA. COM 00751Y106 453 2,170 SH   DFND 2 0 0 2,170
ADVANCED MIC.DEV. COM 007903107 566 5,503 SH   DFND 2 5,503 0 0
ADVANCED MIC.DEV. COM 007903107 4,999 48,581 SH   DFND 2 0 0 48,581
AES CORP. COM 00130H105 205 8,962 SH   DFND 2 0 0 8,962
AFLAC INC. COM 001055102 761 14,597 SH   DFND 2 14,597 0 0
AFLAC INC. COM 001055102 1,022 19,604 SH   DFND 2 0 0 19,604
AGCO CORP. COM 001084102 282 2,300 SH   DFND 2 0 0 2,300
AGILENT TECHS INC. COM 00846U101 951 6,034 SH   DFND 2 6,034 0 0
AGILENT TECHS INC. COM 00846U101 4,086 25,936 SH   DFND 2 0 0 25,936
AGNC INV.CORP. COM 00123Q104 575 36,445 SH   DFND 2 0 0 36,445
AIR PROD. CHEM. COM 009158106 2,126 8,303 SH   DFND 2 8,303 0 0
AIR PROD. CHEM. COM 009158106 895 3,493 SH   DFND 2 0 0 3,493
AIRBNB INC. COM CL A 009066101 2,559 15,257 SH   DFND 2 0 0 15,257
AKAMAI TECH. COM 00971T101 1,286 12,295 SH   DFND 2 0 0 12,295
ALBEMARLE CORP. COM 012653101 407 1,859 SH   DFND 2 0 0 1,859
ALCOA CORP. COM 013872106 264 5,400 SH   DFND 2 0 0 5,400
ALEXANDRIA REAL EST. EQU. COM 015271109 416 2,179 SH   DFND 2 0 0 2,179
ALIBABA GR.HLDG SPONSORED ADS 01609W102 23,316 157,490 SH   DFND 2 0 0 157,490
Alibaba Group Holding Ltd. SPONSORED ADS 01609W102 233 1,575 SH   DFND 1 0 0 1,575
ALIGN TECHNOLOGY COM 016255101 3,815 5,733 SH   DFND 2 0 0 5,733
ALLEGHANY CORP. COM 017175100 495 793 SH   DFND 2 0 0 793
ALLEGIANT TRAVEL COM 01748X102 1,911 9,776 SH   DFND 2 0 0 9,776
ALLSTATE CORP. COM 020002101 9,294 73,000 SH   DFND 2 73,000 0 0
ALLSTATE CORP. COM 020002101 4,474 35,143 SH   DFND 2 0 0 35,143
ALLY FINANCIAL INC. COM 02005N100 954 18,693 SH   DFND 2 0 0 18,693
ALNYLAM PHARMACE. COM 02043Q107 367 1,945 SH   DFND 2 0 0 1,945
ALPHABET INC. CAP STK CL C 02079K107 38,014 14,157 SH   DFND 1,2 1,092 0 13,065
ALPHABET INC. CAP STK CL A 02079K305 263,954 98,729 SH   DFND 1,2 41,101 0 57,628
ALPHABET INC. CAP STK CL C 02079K107 44,364 16,645 SH   DFND 2 0 0 16,645
ALPHABET INC. CAP STK CL A 02079K305 123,105 46,046 SH   DFND 2 0 0 46,046
ALTICE USA CL A 02156K103 421 20,334 SH   DFND 2 0 0 20,334
ALTRA IN COM 02208R106 4,653 84,070 SH   DFND 2 0 0 84,070
ALTRIA GRP INC. COM 02209S103 1,164 25,566 SH   DFND 2 25,566 0 0
AMAZON.COM INC. COM 023135106 154,040 46,846 SH   DFND 1,2 20,433 0 26,413
AMAZON.COM INC. COM 023135106 111,741 34,015 SH   DFND 2 0 0 34,015
AMC ENTERTAINMENT HLDGS CL A COM 00165C104 280 7,354 SH   DFND 2 0 0 7,354
AMER. EL. PWR COM 025537101 608 7,474 SH   DFND 2 0 0 7,474
AMER. EXPRESS COM 025816109 1,895 11,312 SH   DFND 1,2 11,262 0 50
AMER. EXPRESS COM 025816109 11,363 67,829 SH   DFND 2 0 0 67,829
AMER. FINL GRP COM 025932104 259 2,055 SH   DFND 2 0 0 2,055
AMER.INTL GRP COM 026874784 3,039 55,373 SH   DFND 2 0 0 55,373
AMER.INTL GRP NEW COM 026874784 271 4,943 SH   DFND 2 4,943 0 0
AMEREN CORP. COM 023608102 256 3,161 SH   DFND 2 3,161 0 0
AMEREN CORP. COM 023608102 216 2,671 SH   DFND 2 0 0 2,671
AMERICAN TOWER COM 03027X100 1,806 6,804 SH   DFND 2 6,804 0 0
AMERICAN TOWER COM 03027X100 5,405 20,363 SH   DFND 2 0 0 20,363
AMERICAN WATER WKS COM 030420103 9,819 58,086 SH   DFND 2 53,036 0 5,050
AMERICAN WATER WKS COM 030420103 2,222 13,144 SH   DFND 2 0 0 13,144
AMERIPRISE FINL COM 03076C106 640 2,423 SH   DFND 2 2,423 0 0
AMERIPRISE FINL COM 03076C106 1,305 4,940 SH   DFND 2 0 0 4,940
AMERISOURCEBERGEN COM 03073E105 517 4,328 SH   DFND 2 0 0 4,328
AMETEK INC. COM 031100100 2,671 21,538 SH   DFND 2 0 0 21,538
AMGEN INC. COM 031162100 13,206 62,104 SH   DFND 2 62,104 0 0
AMGEN INC. COM 031162100 7,213 33,921 SH   DFND 2 0 0 33,921
AMPHENOL CORP. CL A 032095101 28,992 395,909 SH   DFND 2 395,909 0 0
AMPHENOL CORP. CL A 032095101 1,373 18,753 SH   DFND 2 0 0 18,753
ANALOG DEVICES INC. COM 032654105 1,133 6,767 SH   DFND 2 6,767 0 0
ANALOG DEVICES INC. COM 032654105 1,367 8,161 SH   DFND 2 0 0 8,161
ANGI INC COM CL A 00183L102 586 47,500 SH   DFND 2 0 0 47,500
ANNALY CAP.MGMT COM 035710409 786 93,398 SH   DFND 2 0 0 93,398
ANSYS INC. COM 03662Q105 757 2,223 SH   DFND 2 2,223 0 0
ANSYS INC. COM 03662Q105 1,589 4,666 SH   DFND 2 0 0 4,666
ANTHEM INC. COM 036752103 2,089 5,603 SH   DFND 2 5,603 0 0
ANTHEM INC. COM 036752103 6,834 18,332 SH   DFND 2 0 0 18,332
APARTM.INC.REIT COM 03750L109 216 4,419 SH   DFND 2 0 0 4,419
APPLE INC. COM 037833100 144,520 1,021,345 SH   DFND 1,2 668,317 0 353,028
APPLE INC. COM 037833100 101,717 718,849 SH   DFND 2 0 0 718,849
APPLIED MATERIALS INC. COM 038222105 21,123 164,084 SH   DFND 2 164,084 0 0
APPLIED MATERIALS INC. COM 038222105 8,681 67,439 SH   DFND 2 0 0 67,439
ARBOR RLTY TR.INC. COM 038923108 1,044 56,345 SH   DFND 2 0 0 56,345
ARCHER DANIELS MI COM 039483102 594 9,899 SH   DFND 2 9,899 0 0
ARCHER DANIELS MI COM 039483102 2,015 33,579 SH   DFND 2 0 0 33,579
ARES MNGMT CORP. CL A COM STK 03990B101 2,357 31,931 SH   DFND 2 0 0 31,931
ARISTA NETWORKS COM 040413106 360 1,049 SH   DFND 2 0 0 1,049
ARROW EL. INC. COM 042735100 536 4,776 SH   DFND 2 0 0 4,776
ARTISAN PART.AS. CL A 04316A108 1,249 25,527 SH   DFND 2 0 0 25,527
ASSURANT INC. COM 04621X108 274 1,740 SH   DFND 2 0 0 1,740
ASTRAZENECA SPONSORED ADS 046353108 2,202 36,658 SH   DFND 2 0 0 36,658
AT&T INC. COM 00206R102 3,600 133,252 SH   DFND 1,2 130,752 0 2,500
AT&T INC. COM 00206R102 4,588 169,868 SH   DFND 2 0 0 169,868
ATMOS EN. CORP. COM 049560105 403 4,566 SH   DFND 2 0 0 4,566
AUTODESK INC. COM 052769106 56,258 197,279 SH   DFND 1,2 57,124 0 140,155
AUTODESK INC. COM 052769106 7,061 24,760 SH   DFND 2 0 0 24,760
AUTOHOME SP. SP ADR RP CL A 05278C107 405 8,624 SH   DFND 2 0 0 8,624
AUTOM. DATA PROC. COM 053015103 1,410 7,052 SH   DFND 2 7,052 0 0
AUTOM. DATA PROC. COM 053015103 4,924 24,631 SH   DFND 2 0 0 24,631
AUTOZONE INC. COM 053332102 5,262 3,099 SH   DFND 2 0 0 3,099
AVALARA INC. COM 05338G106 1,191 6,816 SH   DFND 2 0 0 6,816
AVALONBAY COMM. COM 053484101 510 2,301 SH   DFND 2 0 0 2,301
AVANTOR INC. COM 05352A100 10,237 250,300 SH   DFND 2 250,300 0 0
AVANTOR INC. COM 05352A100 340 8,320 SH   DFND 2 0 0 8,320
AVERY DENNISON COM 053611109 656 3,165 SH   DFND 2 0 0 3,165
AXOS FINANCIAL COM 05465C100 2,235 43,364 SH   DFND 2 0 0 43,364
AZEK CO. INC. CL A 05478C105 207 5,661 SH   DFND 2 0 0 5,661
BAIDU A ADR SPON ADR REP A 056752108 8,889 57,813 SH   DFND 2 0 0 57,813
BAKER HUGHES CO. CL A 05722G100 4,549 183,941 SH   DFND 1,2 49,941 0 134,000
BAKER HUGHES CO. CL A 05722G100 2,075 83,922 SH   DFND 2 0 0 83,922
BALCHEM CORP. COM 057665200 2,507 17,283 SH   DFND 2 0 0 17,283
BALL CORP. COM 058498106 607 6,752 SH   DFND 2 6,752 0 0
BALL CORP. COM 058498106 1,563 17,368 SH   DFND 2 0 0 17,368
BANK AMERICA COM 060505104 106,358 2,494,769 SH   DFND 1,2 65,083 0 2,429,686
BANK AMERICA COM 060505104 41,686 981,993 SH   DFND 2 0 0 981,993
BANK OZK COM 06417N103 4,709 109,572 SH   DFND 2 0 0 109,572
BAOZUN SPONSORED ADR 06684L103 928 52,957 SH   DFND 2 0 0 52,957
BARNES GRP INC. COM 067806109 1,943 46,561 SH   DFND 2 0 0 46,561
BATH & BODY WORKS COM 070830104 809 12,830 SH   DFND 2 0 0 12,830
BAXTER INTL COM 071813109 972 12,079 SH   DFND 2 12,079 0 0
BAXTER INTL COM 071813109 2,671 33,206 SH   DFND 2 0 0 33,206
BCO SANTAN.CHILE SP ADR REP COM 05965X109 2,901 146,742 SH   DFND 2 0 0 146,742
BECTON, DICKINSON COM 075887109 11,294 45,942 SH   DFND 1,2 442 0 45,500
BECTON, DICKINSON COM 075887109 13,525 55,020 SH   DFND 2 0 0 55,020
BERKSH. H.B CL A 084670108 25,917 63 SH   DFND 1 0 0 63
BERKSH. H.B CL B 084670702 1,061 3,889 SH   DFND 1,2 3,499 0 390
BERKSH. H.B CL B 084670702 19,781 72,475 SH   DFND 2 0 0 72,475
BERKSHIRE HATHAWAY CL A 084670108 11,930 29 SH   DFND 2 0 0 29
BEST BUY CO. COM 086516101 782 7,402 SH   DFND 2 7,402 0 0
BEST BUY CO. COM 086516101 1,166 11,026 SH   DFND 2 0 0 11,026
BILL.COM HLDGS COM 090043100 862 3,229 SH   DFND 2 0 0 3,229
BIOGEN INC. COM 09062X103 1,024 3,618 SH   DFND 2 3,618 0 0
BIOGEN INC. COM 09062X103 1,623 5,736 SH   DFND 2 0 0 5,736
BIOMARIN PHAR. COM 09061G101 894 11,562 SH   DFND 2 0 0 11,562
BioNTech SPONSORED ADS 09075V102 212 885 SH   DFND 1 0 0 885
BIONTECH SE Sponsored ADS 09075V102 1,103 4,040 SH   DFND 2 0 0 4,040
BIO-RAD LABS INC. CL A 090572207 983 1,318 SH   DFND 2 0 0 1,318
BIO-TECHNE CORP. COM 09073M104 8,965 18,500 SH   DFND 2 18,500 0 0
BIO-TECHNE CORP. COM 09073M104 489 1,010 SH   DFND 2 0 0 1,010
BK N.Y. MELLON COM 064058100 448 8,648 SH   DFND 2 8,648 0 0
BK N.Y. MELLON COM 064058100 2,019 38,955 SH   DFND 2 0 0 38,955
BLACK KNIGHT INC. COM 09215C105 207 2,871 SH   DFND 2 0 0 2,871
BLACKROCK COM 09247X101 114,979 136,355 SH   DFND 1,2 5,017 0 131,338
BLACKROCK COM 09247X101 47,636 56,800 SH   DFND 2 0 0 56,800
BLACKSTONE INC. COM CL A 09260D107 5,243 45,063 SH   DFND 2 45,063 0 0
BLACKSTONE INC. COM CL A 09260D107 5,982 51,419 SH   DFND 2 0 0 51,419
BOISE CASCADE CO. COM 09739D100 585 10,841 SH   DFND 2 0 0 10,841
BOOKING HLDGS COM 09857L108 125,795 52,969 SH   DFND 1,2 228 0 52,741
BOOKING HLDGS COM 09857L108 35,316 14,877 SH   DFND 2 0 0 14,877
BORGWARNER INC. COM 099724106 340 7,868 SH   DFND 2 0 0 7,868
BOSTON PROPERTIES COM 101121101 232 2,141 SH   DFND 2 2,141 0 0
BOSTON PROPERTIES COM 101121101 504 4,650 SH   DFND 2 0 0 4,650
BOSTON SCIENTIFIC COM 101137107 1,157 26,678 SH   DFND 1,2 2,678 0 24,000
BOSTON SCIENTIFIC COM 101137107 3,352 77,246 SH   DFND 2 0 0 77,246
BP PLC SPONSORED ADS 055622104 5,939 217,308 SH   DFND 2 0 0 217,308
BRISTOL-MYERS SQUIBB COM 110122108 97,492 1,636,088 SH   DFND 1,2 51,137 0 1,584,951
BRISTOL-MYERS SQUIBB COM 110122108 34,634 585,334 SH   DFND 2 0 0 585,334
BROADCOM INC. COM 11135F101 1,973 4,069 SH   DFND 1,2 1,994 0 2,075
BROADCOM INC. COM 11135F101 6,329 13,051 SH   DFND 2 0 0 13,051
BROADRIDGE FINL SOL. COM 11133T103 21,113 126,700 SH   DFND 2 126,700 0 0
BROADRIDGE FINL SOL. COM 11133T103 650 3,899 SH   DFND 2 0 0 3,899
BROWN-FORMAN CL B 115637209 222 3,308 SH   DFND 2 3,308 0 0
BROWN-FORMAN CORP CL B 115637209 260 3,886 SH   DFND 2 0 0 3,886
BRUKER CORP. COM 116794108 296 3,795 SH   DFND 2 0 0 3,795
BURLINGTON STORES COM 122017106 552 1,946 SH   DFND 2 0 0 1,946
C.H. ROB. WORLDWIDE COM 12541W209 792 9,107 SH   DFND 2 0 0 9,107
CABLE ONE COM 12685J105 203 112 SH   DFND 2 0 0 112
CACTUS INC. CL A 127203107 1,515 40,160 SH   DFND 2 0 0 40,160
CADENCE DESIGN SYS COM 127387108 599 3,956 SH   DFND 2 3,956 0 0
CADENCE DESIGN SYS COM 127387108 3,696 24,404 SH   DFND 2 0 0 24,404
CAESARS ENTMT INC. COM 12769G100 296 2,635 SH   DFND 2 0 0 2,635
CALLAWAY GOLF COM 131193104 1,129 40,856 SH   DFND 2 0 0 40,856
CAMDEN PTY TR. SH BEN INT 133131102 433 2,938 SH   DFND 2 0 0 2,938
CAMPBELL SOUP CO. COM 134429109 560 13,387 SH   DFND 2 0 0 13,387
CAPITAL ONE FINL COM 14040H105 430 2,657 SH   DFND 2 2,657 0 0
CAPITAL ONE FINL COM 14040H105 2,636 16,274 SH   DFND 2 0 0 16,274
CARDINAL HEALTH INC. COM 14149Y108 426 8,606 SH   DFND 2 8,606 0 0
CARDINAL HEALTH INC. COM 14149Y108 450 9,099 SH   DFND 2 0 0 9,099
CARMAX INC. COM 143130102 601 4,697 SH   DFND 2 0 0 4,697
CARRIER GLBL CORP COM 14448C104 707 13,664 SH   DFND 2 0 0 13,664
CARTER'S INC. COM 146229109 5,209 53,568 SH   DFND 2 0 0 53,568
CARVANA CO. CL A 146869102 301 998 SH   DFND 2 0 0 998
CATALENT INC. COM 148806102 632 4,749 SH   DFND 2 0 0 4,749
CATERPILLAR INC. COM 149123101 88,242 455,196 SH   DFND 1,2 12,559 0 442,637
CATERPILLAR INC. COM 149123101 32,675 170,208 SH   DFND 2 0 0 170,208
CBOE GLOB.MKTS INC. COM 12503M108 434 3,486 SH   DFND 2 0 0 3,486
CBRE GROUP INC. CL A 12504L109 961 9,873 SH   DFND 2 9,873 0 0
CBRE GROUP INC. CL A 12504L109 1,598 16,417 SH   DFND 2 0 0 16,417
CDW CORP. COM 12514G108 369 2,025 SH   DFND 2 0 0 2,025
CELANESE CORP. COM 150870103 797 5,292 SH   DFND 2 5,292 0 0
CELANESE CORP. COM 150870103 2,083 13,830 SH   DFND 2 0 0 13,830
CENTENE CORP. COM 15135B101 3,033 48,680 SH   DFND 2 0 0 48,680
CENTERPOINT ENERGY INC. COM 15189T107 415 16,889 SH   DFND 2 0 0 16,889
CERIDIAN HCM HLDG COM 15677J108 882 7,833 SH   DFND 2 0 0 7,833
CERNER CORP. COM 156782104 243 3,446 SH   DFND 2 3,446 0 0
CERNER CORP. COM 156782104 655 9,288 SH   DFND 2 0 0 9,288
CF INDS HLDGS COM 125269100 689 12,336 SH   DFND 2 0 0 12,336
CHARL.RIV.LAB INTL COM 159864107 903 2,189 SH   DFND 2 0 0 2,189
CHARLES SCHWAB CORP. COM 808513105 11,169 153,342 SH   DFND 2 0 0 153,342
CHART INDS INC. COM 16115Q308 669 3,500 SH   DFND 2 0 0 3,500
CHARTER COM. CL A 16119P108 726 998 SH   DFND 2 998 0 0
CHARTER COM. CL A 16119P108 12,404 17,049 SH   DFND 2 0 0 17,049
CHENIERE ENERGY COM 16411R208 703 7,198 SH   DFND 2 0 0 7,198
CHEVRON CORP. COM 166764100 333 3,286 SH   DFND 2 3,286 0 0
CHEVRON CORP. COM 166764100 3,253 32,062 SH   DFND 2 0 0 32,062
CHEWY INC. CL A 16679L109 331 4,854 SH   DFND 2 0 0 4,854
CHIPOTLE MEX.GR. COM 169656105 2,545 1,400 SH   DFND 2 0 0 1,400
CHURCH & DWIGHT CO. COM 171340102 942 11,406 SH   DFND 2 0 0 11,406
CIENA CORP. COM 171779309 205 4,000 SH   DFND 2 0 0 4,000
CIGNA CORP. COM 125523100 7,386 36,898 SH   DFND 2 0 0 36,898
CIGNA CORP. NEW COM 125523100 1,539 7,691 SH   DFND 2 7,691 0 0
CINCINNATI FINL COM 172062101 796 6,967 SH   DFND 2 0 0 6,967
CINTAS CORP. COM 172908105 21,965 57,703 SH   DFND 2 57,703 0 0
CINTAS CORP. COM 172908105 565 1,485 SH   DFND 2 0 0 1,485
CIRRUS LOGIC INC. COM 172755100 1,688 20,496 SH   DFND 2 0 0 20,496
CISCO SYSTEMS COM 17275R102 24,551 451,046 SH   DFND 1,2 184,746 0 266,300
CISCO SYSTEMS COM 17275R102 15,252 280,211 SH   DFND 2 0 0 280,211
CITIGROUP INC. COM 172967424 703 10,019 SH   DFND 2 10,019 0 0
CITIGROUP INC. COM 172967424 6,242 88,937 SH   DFND 2 0 0 88,937
CITIZENS FINL GROUP COM 174610105 1,055 22,456 SH   DFND 2 0 0 22,456
CITRIX SYSTEMS COM 177376100 426 3,964 SH   DFND 2 0 0 3,964
CLEAN HARBORS COM 184496107 312 3,004 SH   DFND 2 0 0 3,004
CLEARW.A.HLD. CL A 185123106 212 8,279 SH   DFND 2 0 0 8,279
CLOROX CO. COM 189054109 588 3,552 SH   DFND 2 3,552 0 0
CLOROX CO. COM 189054109 1,890 11,414 SH   DFND 2 0 0 11,414
CLOUDFLARE INC. CL A COM 18915M107 415 3,688 SH   DFND 2 0 0 3,688
CME GROUP INC. COM 12572Q105 6,846 35,401 SH   DFND 2 35,401 0 0
CME GROUP INC. COM 12572Q105 2,088 10,797 SH   DFND 2 0 0 10,797
CMS ENERGY CORP. COM 125896100 233 3,906 SH   DFND 2 0 0 3,906
COCA-COLA CO. COM 191216100 174,522 3,319,201 SH   DFND 1,2 73,978 0 3,245,223
COCA-COLA CO. COM 191216100 57,411 1,094,171 SH   DFND 2 0 0 1,094,171
COGNEX CORP. COM 192422103 651 8,112 SH   DFND 2 0 0 8,112
COGNIZANT TECH. SOL CL A 192446102 286 3,853 SH   DFND 2 3,853 0 0
COGNIZANT TECH. SOL. CL A 192446102 3,234 43,575 SH   DFND 2 0 0 43,575
COHEN & STEERS COM 19247A100 1,701 20,308 SH   DFND 2 0 0 20,308
COLGATE-PALMOLIVE COM 194162103 13,995 185,164 SH   DFND 1,2 43,069 0 142,095
COLGATE-PALMOLIVE COM 194162103 4,996 66,102 SH   DFND 2 0 0 66,102
COMCAST CORP. CL A 20030N101 6,345 113,439 SH   DFND 2 0 0 113,439
COMCAST CORP. CL A 20030N101 11,776 210,533 SH   DFND 1,2 209,433 0 1,100
COMMERCIAL METALS COM 201723103 826 27,119 SH   DFND 2 0 0 27,119
CONAGRA BRANDS INC. COM 205887102 796 23,497 SH   DFND 2 0 0 23,497
CONCENTRIX CORP. COM 20602D101 5,419 30,613 SH   DFND 2 0 0 30,613
CONOCOPHILLIPS COM 20825C104 372 5,488 SH   DFND 2 5,488 0 0
CONOCOPHILLIPS COM 20825C104 2,381 35,131 SH   DFND 2 0 0 35,131
CONSOLIDATED EDISON COM 209115104 323 4,454 SH   DFND 2 4,454 0 0
CONSOLIDATED EDISON COM 209115104 3,037 41,836 SH   DFND 2 0 0 41,836
CONST.BRANDS CL A 21036P108 409 1,940 SH   DFND 2 0 0 1,940
CONSTRUCTION PART COM CL A 21044C107 1,815 54,379 SH   DFND 2 0 0 54,379
COOPER COS INC. COM 216648402 276 667 SH   DFND 2 0 0 667
COPART INC. COM 217204106 1,007 7,256 SH   DFND 2 0 0 7,256
CORNING INC. COM 219350105 2,034 55,742 SH   DFND 2 0 0 55,742
CORTEVA INC. COM 22052L104 558 13,259 SH   DFND 2 0 0 13,259
COSTAR GROUP INC. COM 22160N109 392 4,550 SH   DFND 2 4,550 0 0
COSTAR GROUP INC. COM 22160N109 3,916 45,504 SH   DFND 2 0 0 45,504
COSTCO WHOLESALE COM 22160K105 11,675 25,982 SH   DFND 2 25,982 0 0
COSTCO WHOLESALE COM 22160K105 10,854 24,156 SH   DFND 2 0 0 24,156
COUPA SOFTWARE INC COM 22266L106 229 1,045 SH   DFND 2 0 0 1,045
CROWDSTRIKE HLD. CL A 22788C105 318 1,292 SH   DFND 1,2 292 0 1,000
CROWDSTRIKE HLD. CL A 22788C105 706 2,873 SH   DFND 2 0 0 2,873
CROWN CASTLE INTL COM 22822V101 2,142 12,358 SH   DFND 2 0 0 12,358
CROWN HOLDINGS INC. COM 228368106 761 7,551 SH   DFND 2 0 0 7,551
CSX CORP. COM 126408103 1,313 44,136 SH   DFND 2 44,136 0 0
CSX CORP. COM 126408103 2,941 98,874 SH   DFND 2 0 0 98,874
CUMMINS INC. COM 231021106 2,021 9,002 SH   DFND 2 0 0 9,002
CVS HEALTH CORP. COM 126650100 3,307 38,968 SH   DFND 2 38,968 0 0
CVS HEALTH CORP. COM 126650100 10,372 122,223 SH   DFND 2 0 0 122,223
D.R.HORTON INC. COM 23331A109 2,038 24,268 SH   DFND 2 0 0 24,268
DANAHER CORP. COM 235851102 34,619 113,711 SH   DFND 1,2 113,686 0 25
DANAHER CORP. COM 235851102 18,270 60,011 SH   DFND 2 0 0 60,011
DARDEN REST. INC. COM 237194105 1,861 12,285 SH   DFND 2 0 0 12,285
DATADOG INC. CL A COM 23804L103 436 3,082 SH   DFND 2 0 0 3,082
DAVE & BASTERS ENTER. COM 238337109 1,035 27,000 SH   DFND 2 0 0 27,000
DAVITA INC. COM 23918K108 515 4,429 SH   DFND 2 0 0 4,429
DEERE CO. COM 244199105 9,924 29,619 SH   DFND 2 29,619 0 0
DEERE CO. COM 244199105 5,073 15,139 SH   DFND 2 0 0 15,139
DELL TECHS INC. CL C 24703L202 890 8,556 SH   DFND 2 0 0 8,556
DELTA AIR LINES INC. COM 247361702 201 4,725 SH   DFND 2 0 0 4,725
DENTSPLY SIRONA COM 24906P109 1,290 22,218 SH   DFND 2 0 0 22,218
DEVON ENERGY CORP. COM 25179M103 257 7,230 SH   DFND 2 0 0 7,230
DEXCOM INC. COM 252131107 15,397 28,156 SH   DFND 2 28,156 0 0
DEXCOM INC. COM 252131107 2,116 3,870 SH   DFND 2 0 0 3,870
DIAMONDBACK ENERGY COM 25278X109 5,160 54,502 SH   DFND 2 0 0 54,502
DICK'S SPORTING COM 253393102 271 2,265 SH   DFND 2 0 0 2,265
DIGITAL REALTY COM 253868830 1,235 44,895 SH   DFND 2 0 0 44,895
DIGITAL REALTY TR. COM 253868103 1,101 7,619 SH   DFND 2 7,619 0 0
DIGITAL REALTY TR. COM 253868103 646 4,469 SH   DFND 2 0 0 4,469
DISCOVER FINL SRVCS COM 254709108 2,335 19,008 SH   DFND 2 0 0 19,008
DISCOVERY COM SER A 25470F104 502 19,796 SH   DFND 2 0 0 19,796
DISCOVERY COM SER C 25470F302 215 8,840 SH   DFND 2 0 0 8,840
DISH NETWORK CORP. CL A 25470M109 1,237 28,455 SH   DFND 2 0 0 28,455
DISNEY (WALT) CO. COM 254687106 1,433 8,466 SH   DFND 1,2 8,391 0 75
DISNEY (WALT) CO. COM 254687106 18,565 109,744 SH   DFND 2 0 0 109,744
D-MARKET SPONSORED ADS 23292B104 2,197 320,250 SH   DFND 2 320,250 0 0
DOCUSIGN INC COM 256163106 5,844 22,700 SH   DFND 2 22,700 0 0
DOCUSIGN INC COM 256163106 1,063 4,131 SH   DFND 2 0 0 4,131
DOLLAR GENER.CORP. COM 256677105 5,392 25,416 SH   DFND 2 0 0 25,416
DOLLAR TREE INC. COM 256746108 351 3,668 SH   DFND 2 0 0 3,668
DOMINION ENERGY INC. COM 25746U109 896 12,267 SH   DFND 2 0 0 12,267
DOMINOS PIZZA INC. COM 25754A201 684 1,434 SH   DFND 2 0 0 1,434
DONNELLEY FIN. SOL. COM 25787G100 779 22,494 SH   DFND 2 0 0 22,494
DOVER CORP. COM 260003108 430 2,768 SH   DFND 2 2,768 0 0
DOVER CORP. COM 260003108 1,000 6,431 SH   DFND 2 0 0 6,431
DOW INC. COM 260557103 1,151 19,994 SH   DFND 2 19,994 0 0
DOW INC. COM 260557103 639 11,096 SH   DFND 2 0 0 11,096
DR REDDYS LABS ADR 256135203 1,371 21,052 SH   DFND 2 0 0 21,052
DROPBOX INC CL A 26210C104 437 14,954 SH   DFND 2 0 0 14,954
DTE EN. CO. COM 233331107 350 3,132 SH   DFND 2 0 0 3,132
DUKE EN.CORP. COM 26441C204 1,991 20,400 SH   DFND 2 20,400 0 0
DUKE EN.CORP. COM 26441C204 4,219 43,234 SH   DFND 2 0 0 43,234
DUKE REALTY COM 264411505 865 18,076 SH   DFND 2 0 0 18,076
DUPONT DE NEMOURS INC. COM 26614N102 8,288 121,898 SH   DFND 2 0 0 121,898
DUPONT DE NEMOURS INC. ON COM 26614N102 205 3,015 SH   DFND 2 3,015 0 0
EAGLE BANCORP INC. COM 268948106 1,161 20,197 SH   DFND 2 0 0 20,197
EAGLE MATLS COM 26969P108 1,840 14,029 SH   DFND 2 0 0 14,029
EASTMAN CHEM. CO. COM 277432100 610 6,051 SH   DFND 2 6,051 0 0
EASTMAN CHEM. CO. COM 277432100 512 5,085 SH   DFND 2 0 0 5,085
EBAY INC. COM 278642103 1,004 14,414 SH   DFND 2 14,414 0 0
EBAY INC. COM 278642103 9,508 136,473 SH   DFND 2 0 0 136,473
EBIX INC. COM 278715206 618 22,944 SH   DFND 2 0 0 22,944
ECOLAB INC. COM 278865100 1,584 7,592 SH   DFND 2 7,592 0 0
ECOLAB INC. COM 278865100 5,176 24,810 SH   DFND 2 0 0 24,810
EDGEWELL PERS.CARE COM 28035Q102 485 13,357 SH   DFND 2 0 0 13,357
EDISON INTL COM 281020107 438 7,900 SH   DFND 2 7,900 0 0
EDISON INTL COM 281020107 1,848 33,310 SH   DFND 2 0 0 33,310
EDWARDS LIFESCIENCES COM 28176E108 1,642 14,505 SH   DFND 2 14,505 0 0
EDWARDS LIFESCIENCES COM 28176E108 5,759 50,870 SH   DFND 2 0 0 50,870
EL. ARTS INC. COM 285512109 315 2,210 SH   DFND 1,2 1,700 0 510
EL. ARTS INC. COM 285512109 3,698 25,996 SH   DFND 2 0 0 25,996
ELANCO ANIMAL HEALTH. COM 28414H103 223 6,981 SH   DFND 2 0 0 6,981
ELI LILLY COM 532457108 5,483 23,729 SH   DFND 2 23,729 0 0
ELI LILLY COM 532457108 19,121 82,756 SH   DFND 2 0 0 82,756
EMERSON EL. COM 291011104 1,574 16,709 SH   DFND 2 16,709 0 0
EMERSON EL. COM 291011104 1,999 21,225 SH   DFND 2 0 0 21,225
ENPHASE ENERGY INC. COM 29355A107 289 1,930 SH   DFND 2 0 0 1,930
ENSIGN GROUP INC. COM 29358P101 3,611 48,220 SH   DFND 2 0 0 48,220
ENTEGRIS INC. COM 29362U104 22,693 180,250 SH   DFND 2 180,250 0 0
ENTERGY CORP. COM 29364G103 315 3,169 SH   DFND 2 0 0 3,169
EOG RESOURCES COM 26875P101 272 3,386 SH   DFND 2 3,386 0 0
EOG RESOURCES COM 26875P101 663 8,263 SH   DFND 2 0 0 8,263
EPAM SYSTEMS INC. COM 29414B104 1,009 1,768 SH   DFND 2 0 0 1,768
EQUIFAX INC. COM 294429105 1,163 4,589 SH   DFND 2 0 0 4,589
EQUINIX INC. COM 29444U700 921 1,166 SH   DFND 2 1,166 0 0
EQUINIX INC. COM 29444U700 2,897 3,667 SH   DFND 2 0 0 3,667
EQUITABLE HLDGS COM 29452E101 2,220 74,897 SH   DFND 2 0 0 74,897
EQUITY LIFESTYLE P. COM 29472R108 250 3,207 SH   DFND 2 0 0 3,207
EQUITY RESI. SH BEN INT 29476L107 834 10,312 SH   DFND 2 0 0 10,312
ESSENTIAL UTILIC. COM 29670G102 332 7,199 SH   DFND 2 0 0 7,199
ESSEX PROP. TR. COM 297178105 286 896 SH   DFND 2 0 0 896
ESTEE LAUDER CL A 518439104 19,585 65,297 SH   DFND 1,2 65,275 0 22
ESTEE LAUDER CL A 518439104 6,415 21,387 SH   DFND 2 0 0 21,387
ETSY INC. COM 29786A106 3,175 15,266 SH   DFND 2 0 0 15,266
EURONET WW. COM 298736109 2,329 18,298 SH   DFND 2 0 0 18,298
EVERSOURCE ENERGY COM 30040W108 411 5,022 SH   DFND 2 5,022 0 0
EVERSOURCE ENERGY COM 30040W108 4,506 55,111 SH   DFND 2 0 0 55,111
EXACT SCIEN. COM 30063P105 587 6,146 SH   DFND 2 0 0 6,146
EXELON CORP. COM 30161N101 358 7,396 SH   DFND 2 7,396 0 0
EXELON CORP. COM 30161N101 2,601 53,792 SH   DFND 2 0 0 53,792
EXPEDIA GRP INC. COM 30212P303 349 2,130 SH   DFND 2 0 0 2,130
EXPEDITORS INTL WASH. COM 302130109 207 1,734 SH   DFND 2 1,734 0 0
EXPEDITORS INTL WASH. COM 302130109 1,193 10,013 SH   DFND 2 0 0 10,013
EXTRA SPACE COM 30225T102 969 5,768 SH   DFND 2 0 0 5,768
EXXON MOBIL CORP. COM 30231G102 728 12,374 SH   DFND 2 12,374 0 0
EXXON MOBIL CORP. COM 30231G102 5,385 91,543 SH   DFND 2 0 0 91,543
FACEBOOK INC. CL A 30303M102 49,621 146,206 SH   DFND 2 0 0 146,206
FACEBOOK INC.A CL A 30303M102 37,333 110,001 SH   DFND 2 110,001 0 0
FACTSET RESH SYS COM 303075105 405 1,025 SH   DFND 2 0 0 1,025
FAIR ISAAC CORP. COM 303250104 744 1,869 SH   DFND 2 0 0 1,869
FASTENAL CO. COM 311900104 858 16,618 SH   DFND 2 16,618 0 0
FASTENAL CO. COM 311900104 993 19,232 SH   DFND 2 0 0 19,232
FB FINANCIAL CORP. COM 30257X104 1,585 36,960 SH   DFND 2 0 0 36,960
FEDEX CORP. COM 31428X106 357 1,626 SH   DFND 2 1,626 0 0
FEDEX CORP. COM 31428X106 3,317 15,125 SH   DFND 2 0 0 15,125
FIDELITY NATL FINL. FNF GROUP COM 31620R303 287 6,322 SH   DFND 2 0 0 6,322
FIDELITY NATL INF. COM 31620M106 2,113 17,366 SH   DFND 2 0 0 17,366
FIDELITY NATL INF. SVCS COM 31620M106 20,323 167,017 SH   DFND 2 167,017 0 0
FIFTH THIRD BANCORP COM 316773100 4,909 115,679 SH   DFND 2 0 0 115,679
FIRST ADVANTAGE COM 31846B108 5,673 297,800 SH   DFND 2 297,800 0 0
FIRST AMERN FIN. CORP. COM 31847R102 341 5,087 SH   DFND 2 0 0 5,087
FIRSTENERGY COM 337932107 2,209 62,003 SH   DFND 2 0 0 62,003
FISERV INC. COM 337738108 339 3,123 SH   DFND 2 3,123 0 0
FISERV INC. COM 337738108 1,129 10,408 SH   DFND 2 0 0 10,408
FIVE BELOW INC. COM 33829M101 1,776 10,043 SH   DFND 2 0 0 10,043
FLEETCOR TECHS COM 339041105 2,156 8,252 SH   DFND 2 0 0 8,252
FLOOR & DECOR CL A 339750101 1,689 13,981 SH   DFND 2 0 0 13,981
FMC CORP. COM 302491303 1,313 14,345 SH   DFND 2 0 0 14,345
FOCUS FIN. COM CL A 34417P100 1,153 22,014 SH   DFND 2 0 0 22,014
FOM.ECO.MEX. SPON ADR UNITS 344419106 4,438 51,174 SH   DFND 2 0 0 51,174
FORD MOTOR COM 345370860 436 30,762 SH   DFND 2 30,762 0 0
FORD MOTOR COM 345370860 1,282 90,530 SH   DFND 2 0 0 90,530
FORT.BRAND.HOME & SEC.INC. COM 34964C106 549 6,142 SH   DFND 2 6,142 0 0
FORT.BRAND.HOME & SEC.INC. COM 34964C106 672 7,513 SH   DFND 2 0 0 7,513
FORTINET INC. COM 34959E109 2,069 7,085 SH   DFND 2 0 0 7,085
FORTIVE CORP. COM 34959J108 4,867 68,962 SH   DFND 2 0 0 68,962
FRANKLIN RES INC. COM 354613101 252 8,481 SH   DFND 2 0 0 8,481
Freeport-McMoRan Inc. Reg. Shares DL-,10 CL B 35671D857 2,181 67,050 SH   DFND 1 0 0 67,050
FST COM 33616C100 1,077 5,585 SH   DFND 2 0 0 5,585
GALLAGHER , A.J. COM 363576109 1,018 6,846 SH   DFND 2 0 0 6,846
GAP INC. COM 364760108 270 11,900 SH   DFND 2 0 0 11,900
GARTNER INC. COM 366651107 1,716 5,646 SH   DFND 2 0 0 5,646
GDS HLDGS LTD. SPONSORED ADS 36165L108 379 6,700 SH   DFND 2 0 0 6,700
GENERAC HOLDINGS INC. COM 368736104 5,765 14,107 SH   DFND 2 14,107 0 0
GENERAC HOLDINGS INC. COM 368736104 778 1,904 SH   DFND 2 0 0 1,904
GENERAL MOTORS COM 37045V100 1,449 27,485 SH   DFND 2 27,485 0 0
GENERAL MOTORS COM 37045V100 1,413 26,808 SH   DFND 2 0 0 26,808
GENL EL. CO. COM 369604301 1,605 15,581 SH   DFND 1,2 3,081 0 12,500
GENL EL. CO. COM 369604301 2,567 24,911 SH   DFND 2 0 0 24,911
GENL MILLS COM 370334104 2,040 34,102 SH   DFND 1,2 33,502 0 600
GENL MILLS COM 370334104 1,721 28,768 SH   DFND 2 0 0 28,768
GENUINE PARTS COM 372460105 470 3,875 SH   DFND 2 3,875 0 0
GENUINE PARTS COM 372460105 996 8,213 SH   DFND 2 0 0 8,213
GILEAD SCIENCES COM 375558103 408 5,850 SH   DFND 1,2 5,715 0 135
GILEAD SCIENCES COM 375558103 4,484 64,195 SH   DFND 2 0 0 64,195
GLOBAL PAYMENTS INC. COM 37940X102 11,505 73,011 SH   DFND 2 73,011 0 0
GLOBAL PAYMENTS INC. COM 37940X102 5,818 36,924 SH   DFND 2 0 0 36,924
GODADDY INC. CL A 380237107 696 9,987 SH   DFND 2 0 0 9,987
GOLDMAN SACHS GRP INC. COM 38141G104 733 1,939 SH   DFND 2 1,939 0 0
GOLDMAN SACHS GRP INC. COM 38141G104 10,793 28,551 SH   DFND 2 0 0 28,551
GRAINGER (W.W.) INC. COM 384802104 3,486 8,870 SH   DFND 2 0 0 8,870
GRAND CANYON EDUCAT. INC. COM 38526M106 2,034 23,126 SH   DFND 2 0 0 23,126
GUIDEWIRE SOFTWA. COM 40171V100 1,332 11,207 SH   DFND 2 0 0 11,207
HALLIBURTON CO. COM 406216101 605 27,975 SH   DFND 2 0 0 27,975
HAMILTON LANE INC CL A 407497106 3,214 37,892 SH   DFND 2 0 0 37,892
HARTFORD FINL SVCS GRP COM 416515104 2,198 31,288 SH   DFND 2 0 0 31,288
HASBRO INC. COM 418056107 4,203 47,103 SH   DFND 2 0 0 47,103
HCA HEALTHCARE INC. COM 40412C101 2,602 10,720 SH   DFND 2 0 0 10,720
HDFC BANK LTD SPONSORED ADS 40415F101 8,760 119,847 SH   DFND 2 0 0 119,847
HEADHUNTER GRP SPONSORED ADS 42207L106 3,548 72,700 SH   DFND 2 72,700 0 0
HEALTHEQUITY INC. COM 42226A107 2,909 44,923 SH   DFND 2 0 0 44,923
HEALTHPEAK PROP.INC. COM 42250P103 282 8,425 SH   DFND 2 8,425 0 0
HEALTHPEAK PROP.INC. COM 42250P103 522 15,603 SH   DFND 2 0 0 15,603
HEICO CORP. CL A 422806208 925 7,813 SH   DFND 2 0 0 7,813
HELIOS TECHS INC. COM 42328H109 3,040 37,023 SH   DFND 2 0 0 37,023
HERSHEY CO. COM 427866108 423 2,500 SH   DFND 2 2,500 0 0
HERSHEY CO. COM 427866108 5,230 30,899 SH   DFND 2 0 0 30,899
HESS CORP. COM 42809H107 2,611 33,420 SH   DFND 1,2 420 0 33,000
HESS CORP. COM 42809H107 1,017 13,021 SH   DFND 2 0 0 13,021
HEWLETT PACKARD ENT. COM 42824C109 521 36,559 SH   DFND 2 36,559 0 0
HEWLETT PACKARD ENT. COM 42824C109 1,019 71,497 SH   DFND 2 0 0 71,497
HILL-ROM HOLDINGS INC. COM 431475102 240 1,600 SH   DFND 2 0 0 1,600
HILTON WORLD.HDGS COM 43300A203 1,032 7,813 SH   DFND 2 0 0 7,813
HIMAX TECH.INC. SPONSORED ADR 43289P106 343 32,166 SH   DFND 2 0 0 32,166
HOLLEY INC. COM 43538H103 1,035 86,704 SH   DFND 2 0 0 86,704
HOLLYFRONTIER CORP. COM 436106108 3,751 113,206 SH   DFND 2 0 0 113,206
HOLOGIC INC. COM 436440101 216 2,923 SH   DFND 2 2,923 0 0
HOLOGIC INC. COM 436440101 1,443 19,547 SH   DFND 2 0 0 19,547
HOME DEPOT INC. COM 437076102 31,903 97,188 SH   DFND 2 97,188 0 0
HOME DEPOT INC. COM 437076102 19,395 59,085 SH   DFND 2 0 0 59,085
HONEYWELL INTL COM 438516106 640 3,009 SH   DFND 2 3,009 0 0
HONEYWELL INTL COM 438516106 1,115 5,248 SH   DFND 2 0 0 5,248
HORMEL FOODS COM 440452100 385 9,380 SH   DFND 2 0 0 9,380
HOST HOTELS & RESOR. COM 44107P104 195 11,960 SH   DFND 2 11,960 0 0
HOST HOTELS & RESOR. COM 44107P104 1,304 79,829 SH   DFND 2 0 0 79,829
HOWMET AEROSPACE COM 443201108 404 12,962 SH   DFND 2 0 0 12,962
HP INC COM 40434L105 1,584 57,880 SH   DFND 2 57,880 0 0
HP INC COM 40434L105 2,244 82,029 SH   DFND 2 0 0 82,029
HUAZHU GROUP SPONSORED ADS 44332N106 3,816 83,207 SH   DFND 2 0 0 83,207
HUBSPOT INC. COM 443573100 953 1,409 SH   DFND 2 0 0 1,409
HUMANA INC. COM 444859102 1,309 3,363 SH   DFND 2 3,363 0 0
HUMANA INC. COM 444859102 2,474 6,358 SH   DFND 2 0 0 6,358
HUNT (J.B.) TRANS. COM 445658107 2,254 13,477 SH   DFND 2 0 0 13,477
HUNTINGTON BANCSHS COM 446150104 380 24,585 SH   DFND 2 24,585 0 0
HUNTINGTON BANCSHS COM 446150104 3,909 252,861 SH   DFND 2 0 0 252,861
HUNTSMAN CORP. COM 447011107 488 16,500 SH   DFND 2 16,500 0 0
ICICI BANK LTD ADR 45104G104 7,193 381,180 SH   DFND 2 0 0 381,180
IDEX CORP. COM 45167R104 482 2,327 SH   DFND 2 0 0 2,327
IDEXX LABS INC. COM 45168D104 698 1,123 SH   DFND 2 1,123 0 0
IDEXX LABS INC. COM 45168D104 2,598 4,177 SH   DFND 2 0 0 4,177
ILL. TOOL WKS COM 452308109 1,552 7,509 SH   DFND 2 7,509 0 0
ILL. TOOL WKS COM 452308109 9,308 45,049 SH   DFND 2 0 0 45,049
ILLUMINA INC. COM 452327109 1,415 3,489 SH   DFND 2 3,489 0 0
ILLUMINA INC. COM 452327109 2,712 6,685 SH   DFND 2 0 0 6,685
INCYTE COM 45337C102 363 5,281 SH   DFND 2 0 0 5,281
INFOSYS LTD. SPONSORED ADS 456788108 5,874 263,995 SH   DFND 2 0 0 263,995
INGERSOLL-RAND COM 45687V106 3,374 66,925 SH   DFND 2 0 0 66,925
INNOSPEC INC. COM 45768S105 1,394 16,553 SH   DFND 2 0 0 16,553
INSTAL.BLDG PRODS COM 45780R101 1,268 11,833 SH   DFND 2 0 0 11,833
INSULET CORP. COM 45784P101 201 706 SH   DFND 2 706 0 0
INSULET CORP. COM 45784P101 978 3,441 SH   DFND 2 0 0 3,441
INTEL CORP. COM 458140100 4,353 81,687 SH   DFND 1,2 49,562 0 32,125
INTEL CORP. COM 458140100 8,973 168,405 SH   DFND 2 0 0 168,405
INTERCONTINENTAL EXCH.INC COM 45866F104 3,712 32,326 SH   DFND 2 0 0 32,326
INTERPUBL.GR. COM 460690100 1,235 33,678 SH   DFND 2 0 0 33,678
INTERPUBL.GR. COS. COM 460690100 720 19,622 SH   DFND 2 19,622 0 0
INTL BUS. MACH. COM 459200101 1,664 11,979 SH   DFND 2 11,979 0 0
INTL BUS. MACH. COM 459200101 5,457 39,277 SH   DFND 2 0 0 39,277
INTL FLAVORS/FRAG. COM 459506101 913 6,830 SH   DFND 2 6,830 0 0
INTL FLAVORS/FRAG. COM 459506101 2,012 15,045 SH   DFND 2 0 0 15,045
INTL PAPER COM 460146103 951 17,011 SH   DFND 2 0 0 17,011
INTRA-CELLUL.THE. COM 46116X101 1,583 42,460 SH   DFND 2 0 0 42,460
INTUIT INC. COM 461202103 16,541 30,659 SH   DFND 2 30,659 0 0
INTUIT INC. COM 461202103 19,464 36,077 SH   DFND 2 0 0 36,077
INTUITIVE SURGIC. COM 46120E602 11,581 11,649 SH   DFND 1,2 11,527 0 122
INTUITIVE SURGIC. COM 46120E602 2,665 2,681 SH   DFND 2 0 0 2,681
INVITATION HOMES COM 46187W107 803 20,954 SH   DFND 2 0 0 20,954
IQVIA HLDGS COM 46266C105 22,157 92,500 SH   DFND 2 92,500 0 0
IQVIA HLDGS COM 46266C105 1,644 6,862 SH   DFND 2 0 0 6,862
IRON MOUNTAIN ( COM 46284V101 714 16,443 SH   DFND 2 0 0 16,443
ITAU UNIBCO HLDG SPON ADR REP PFD 465562106 12,529 2,377,359 SH   DFND 2 0 0 2,377,359
JACK HENRY & ASS. COM 426281101 608 3,704 SH   DFND 2 0 0 3,704
JANUS ITL GRP COM 47103N106 2,104 171,892 SH   DFND 2 0 0 171,892
JD.COM SP. SPON ADR CL A 47215P106 15,878 219,800 SH   DFND 2 0 0 219,800
JOHNSON & JOHNSON COM 478160104 9,052 56,053 SH   DFND 1,2 51,173 0 4,880
JOHNSON & JOHNSON COM 478160104 32,654 202,191 SH   DFND 2 0 0 202,191
JPMORGAN CHASE COM 46625H100 115,674 703,815 SH   DFND 1,2 53,374 0 650,441
JPMORGAN CHASE COM 46625H100 61,467 375,509 SH   DFND 2 0 0 375,509
JUNIPER NETWORKS COM 48203R104 523 19,001 SH   DFND 2 0 0 19,001
KADANT INC. COM 48282T104 4,815 23,590 SH   DFND 2 0 0 23,590
KANS.CIT.SO. COM 485170302 355 1,310 SH   DFND 2 1,310 0 0
KANS.CIT.SO. COM 485170302 723 2,670 SH   DFND 2 0 0 2,670
KELLOGG CO. COM 487836108 1,250 19,560 SH   DFND 2 19,560 0 0
KELLOGG CO. COM 487836108 2,699 42,226 SH   DFND 2 0 0 42,226
KEURIG DR PEPPER COM 49271V100 696 20,359 SH   DFND 2 0 0 20,359
KEYCORP COM 493267108 576 26,626 SH   DFND 2 26,626 0 0
KEYCORP COM 493267108 6,419 296,896 SH   DFND 2 0 0 296,896
KEYSIGHT TECHS COM 49338L103 551 3,356 SH   DFND 2 3,356 0 0
KEYSIGHT TECHS COM 49338L103 2,078 12,646 SH   DFND 2 0 0 12,646
KIMBERLY-CLARK COM 494368103 1,656 12,501 SH   DFND 1,2 12,201 0 300
KIMBERLY-CLARK COM 494368103 2,229 16,830 SH   DFND 2 0 0 16,830
KIMCO REALTY COM 49446R109 211 10,174 SH   DFND 2 10,174 0 0
KINDER MORGAN P COM 49456B101 1,095 65,466 SH   DFND 2 0 0 65,466
KKR & CO. INC. COM 48251W104 705 11,579 SH   DFND 2 0 0 11,579
KLA CORP. COM 482480100 4,551 13,606 SH   DFND 2 0 0 13,606
KNIGHT-SWIFT TR. HLDGS CL A 499049104 518 10,125 SH   DFND 2 0 0 10,125
KRAFT HEINZ CO. COM 500754106 2,383 64,720 SH   DFND 2 0 0 64,720
KROGER CO. COM 501044101 1,543 38,162 SH   DFND 2 0 0 38,162
LAB. CORP.OF AMER. COM 50540R409 2,077 7,379 SH   DFND 2 0 0 7,379
LAM RESEARCH CORP. COM 512807108 1,414 2,485 SH   DFND 2 2,485 0 0
LAM RESEARCH CORP. COM 512807108 7,089 12,456 SH   DFND 2 0 0 12,456
LAMB WESTON HLDGS COM 513272104 268 4,371 SH   DFND 2 0 0 4,371
LENNAR CORP. CL A 526057104 1,556 16,609 SH   DFND 2 0 0 16,609
LENNOX INTL INC. COM 526107107 374 1,271 SH   DFND 2 0 0 1,271
LGI HOMES INC. COM 50187T106 1,511 10,646 SH   DFND 2 0 0 10,646
LI AUTO INC. SPONSORED ADS 50202M102 487 18,539 SH   DFND 2 0 0 18,539
LIBERTY BROADBAND COM SER C 530307305 393 2,273 SH   DFND 2 0 0 2,273
LINCOLN NATL COM 534187109 4,379 63,700 SH   DFND 2 63,700 0 0
LINCOLN NATL COM 534187109 362 5,264 SH   DFND 2 0 0 5,264
LIVE NATION ENTMT. COM 538034109 272 2,988 SH   DFND 2 0 0 2,988
LKQ CORP. COM 501889208 255 5,066 SH   DFND 2 5,066 0 0
LKQ CORP. COM 501889208 6,034 119,904 SH   DFND 2 0 0 119,904
LOEWS CORP. COM 540424108 353 6,543 SH   DFND 2 0 0 6,543
LOVESAC CO. COM 54738L109 1,000 15,125 SH   DFND 2 0 0 15,125
LOWE'S COS INC. COM 548661107 2,219 10,937 SH   DFND 2 10,937 0 0
LOWE'S COS INC. COM 548661107 5,471 26,967 SH   DFND 2 0 0 26,967
LPL FINANCIAL HLDS COM 50212V100 310 1,978 SH   DFND 2 0 0 1,978
LULULEMON ATHLETICA INC. COM 550021109 1,467 3,625 SH   DFND 2 0 0 3,625
LUMEN TECHNOLOGIES COM 550241103 652 52,660 SH   DFND 2 0 0 52,660
LYFT INC. CL A COM 55087P104 413 7,703 SH   DFND 2 0 0 7,703
M&T BANK COM 55261F104 1,052 7,041 SH   DFND 2 0 0 7,041
MANPOWERGROUP INC. COM 56418H100 242 2,233 SH   DFND 2 0 0 2,233
MARATHON OIL COM 565849106 241 17,609 SH   DFND 2 0 0 17,609
MARATHON PETROLEUM COM 56585A102 6,200 100,305 SH   DFND 2 0 0 100,305
MARKEL CORP. COM 570535104 262 219 SH   DFND 2 0 0 219
MARKETAXESS HLDGS COM 57060D108 479 1,138 SH   DFND 2 0 0 1,138
MARRIOTT INTL COM 571903202 286 1,931 SH   DFND 2 1,931 0 0
MARRIOTT INTL COM 571903202 637 4,300 SH   DFND 2 0 0 4,300
MARSH & MCLENNAN COM 571748102 19,453 128,465 SH   DFND 2 128,465 0 0
MARSH & MCLENNAN COS.INC. COM 571748102 5,594 36,938 SH   DFND 2 0 0 36,938
MARTIN MAR. MAT. COM 573284106 334 978 SH   DFND 2 0 0 978
MARVELL TECH. GRP COM 573874104 4,726 78,367 SH   DFND 2 0 0 78,367
MASCO CORP. COM 574599106 237 4,264 SH   DFND 2 4,264 0 0
MASCO CORP. COM 574599106 400 7,207 SH   DFND 2 0 0 7,207
MASIMO CORP. COM 574795100 231 854 SH   DFND 2 0 0 854
MASTERCARD INC. CL A 57636Q104 29,973 86,210 SH   DFND 2 86,210 0 0
MASTERCARD INC. CL A 57636Q104 30,393 87,418 SH   DFND 2 0 0 87,418
MATCH GR.INC. COM 57667L107 4,326 27,559 SH   DFND 2 0 0 27,559
MATTEL INC. COM 577081102 2,381 128,300 SH   DFND 2 0 0 128,300
MCCORMICK & CO.INC. COM NON VTG 579780206 290 3,578 SH   DFND 2 3,578 0 0
MCCORMICK & CO.INC. COM NON VTG 579780206 637 7,867 SH   DFND 2 0 0 7,867
MCDONALDS CORP. COM 580135101 8,059 33,425 SH   DFND 1,2 4,035 0 29,390
MCDONALDS CORP. COM 580135101 8,094 33,568 SH   DFND 2 0 0 33,568
MCKESSON COM 58155Q103 308 1,543 SH   DFND 2 1,543 0 0
MCKESSON COM 58155Q103 6,437 32,285 SH   DFND 2 0 0 32,285
MEDICAL PROPERTIES TR. COM 58463J304 201 10,017 SH   DFND 2 0 0 10,017
MEDPACE HOLDINGS COM 58506Q109 2,520 13,313 SH   DFND 2 0 0 13,313
MERCADOLIBRE INC. COM 58733R102 11,766 7,006 SH   DFND 2 7,006 0 0
MERCADOLIBRE INC. COM 58733R102 6,892 4,104 SH   DFND 2 0 0 4,104
MERCK CO. COM 58933Y105 6,536 87,020 SH   DFND 1,2 86,020 0 1,000
MERCK CO. COM 58933Y105 13,581 180,815 SH   DFND 2 0 0 180,815
METLIFE INC. COM 59156R108 562 9,104 SH   DFND 2 9,104 0 0
METLIFE INC. COM 59156R108 1,184 19,179 SH   DFND 2 0 0 19,179
METTLER-TOLEDO INTL COM 592688105 431 313 SH   DFND 2 313 0 0
METTLER-TOLEDO INTL COM 592688105 1,310 951 SH   DFND 2 0 0 951
MGM RESORTS INTL COM 552953101 213 4,928 SH   DFND 2 0 0 4,928
MICROCHIP TECH. COM 595017104 998 6,501 SH   DFND 2 0 0 6,501
MICRON TECHN. INC. COM 595112103 432 6,091 SH   DFND 2 6,091 0 0
MICRON TECHN. INC. COM 595112103 8,761 123,431 SH   DFND 2 0 0 123,431
MICROSOFT COM 594918104 319,007 1,130,688 SH   DFND 1,2 477,544 0 653,144
MICROSOFT COM 594918104 188,969 670,293 SH   DFND 2 0 0 670,293
MID-AMER. APARTM. COMM. COM 59522J103 1,104 5,914 SH   DFND 2 0 0 5,914
MINERALS TECHS COM 603158106 954 13,665 SH   DFND 2 0 0 13,665
MISTER CAR WASH COM 60646V105 787 43,150 SH   DFND 2 0 0 43,150
MOBILE TELESYSTEMS SPONSORED ADS 607409109 693 71,900 SH   DFND 2 71,900 0 0
MODERNA INC. COM 60770K107 534 1,387 SH   DFND 2 1,387 0 0
MODERNA INC. COM 60770K107 2,783 7,230 SH   DFND 2 0 0 7,230
MOELIS & CO. CL A 60786M105 1,546 24,988 SH   DFND 2 0 0 24,988
MOHAWK INDS INC. COM 608190104 2,331 13,139 SH   DFND 2 0 0 13,139
MOLINA HEALTHCARE COM 60855R100 690 2,544 SH   DFND 2 0 0 2,544
MONDELEZ INTL INC. CL A 609207105 2,439 41,921 SH   DFND 2 41,921 0 0
MONDELEZ INTL INC. CL A 609207105 13,781 236,876 SH   DFND 2 0 0 236,876
MONGODB INC. CL A 60937P106 389 826 SH   DFND 2 0 0 826
MONOLITHIC POWER COM 609839105 2,170 4,477 SH   DFND 2 0 0 4,477
MONRO INC. COM 610236101 2,329 40,489 SH   DFND 2 0 0 40,489
MONSTER BEVER. COM 61174X109 3,254 36,632 SH   DFND 2 0 0 36,632
MONSTER BEVER.NEW COM 61174X109 282 3,170 SH   DFND 2 3,170 0 0
MONTROSE ENV.GRP COM 615111101 343 5,550 SH   DFND 2 0 0 5,550
MOODY'S CORP COM 615369105 1,512 4,259 SH   DFND 1,2 259 0 4,000
MOODY'S CORP COM 615369105 7,445 20,965 SH   DFND 2 0 0 20,965
MORGAN STANLEY COM 617446448 809 8,312 SH   DFND 2 8,312 0 0
MORGAN STANLEY COM 617446448 13,118 134,810 SH   DFND 2 0 0 134,810
MORNINGSTAR INC. COM 617700109 2,757 10,642 SH   DFND 2 0 0 10,642
MOSAIC CO. COM 61945C103 347 9,724 SH   DFND 2 0 0 9,724
MOTOROLA SOLUTIONS COM 620076307 491 2,113 SH   DFND 2 2,113 0 0
MOTOROLA SOLUTIONS COM 620076307 3,711 15,972 SH   DFND 2 0 0 15,972
MSA SAFETY INC. COM 553498106 204 1,400 SH   DFND 2 0 0 1,400
MSCI INC. COM 55354G100 6,004 9,870 SH   DFND 2 0 0 9,870
NASDAQ INC. COM 631103108 1,012 5,242 SH   DFND 2 0 0 5,242
NAT.STORAGE AFFIL.TR. COM SHS BEN IN 637870106 2,951 55,910 SH   DFND 2 0 0 55,910
NATIONAL VISION COM 63845R107 789 13,890 SH   DFND 2 0 0 13,890
NEOGEN CORP. COM 640491106 1,871 43,080 SH   DFND 2 0 0 43,080
NETAPP INC. COM 64110D104 745 8,300 SH   DFND 2 8,300 0 0
NETAPP INC. COM 64110D104 1,072 11,940 SH   DFND 2 0 0 11,940
NETEASE INC. SPONSORED ADS 64110W102 870 10,184 SH   DFND 2 0 0 10,184
NETFLIX INC. COM 64110L106 1,179 1,932 SH   DFND 1,2 1,732 0 200
NETFLIX INC. COM 64110L106 8,233 13,489 SH   DFND 2 0 0 13,489
NEWELL BRANDS INC COM 651229106 242 10,941 SH   DFND 2 0 0 10,941
NEWMONT CORP COM 651639106 12,061 222,113 SH   DFND 2 0 0 222,113
NEWMONT CORP. COM 651639106 974 17,943 SH   DFND 2 17,943 0 0
NEWS CORP NEW CL A 65249B109 683 29,033 SH   DFND 2 0 0 29,033
NEWS CORP. CL A 65249B109 274 11,657 SH   DFND 2 11,657 0 0
NEXSTAR MEDIA GR. CL A 65336K103 5,052 33,243 SH   DFND 2 0 0 33,243
NEXTERA ENERGY INC. COM 65339F101 6,503 82,821 SH   DFND 2 82,821 0 0
NEXTERA ENERGY INC. COM 65339F101 7,149 91,042 SH   DFND 2 0 0 91,042
NIKE INC. CL B 654106103 52,361 360,537 SH   DFND 2 0 0 360,537
NIKE INC. CL B 654106103 166,846 1,147,492 SH   DFND 1,2 127,450 0 1,020,042
NIO INC. SPON ADS 62914V106 997 27,978 SH   DFND 2 0 0 27,978
NISOURCE INC. COM 65473P105 283 11,681 SH   DFND 2 11,681 0 0
NORFOLK STHN CORP. COM 655844108 981 4,102 SH   DFND 2 4,102 0 0
NORFOLK STHN CORP. COM 655844108 2,692 11,250 SH   DFND 2 0 0 11,250
NORTHN TRUST CORP. COM 665859104 497 4,609 SH   DFND 2 4,609 0 0
NORTHN TRUST CORP. COM 665859104 642 5,955 SH   DFND 2 0 0 5,955
NORTONLIFELOCK INC. COM 668771108 256 10,105 SH   DFND 2 10,105 0 0
NORTONLIFELOCK INC. COM 668771108 2,201 86,985 SH   DFND 2 0 0 86,985
NOVAVAX INC. COM 670002401 278 1,339 SH   DFND 2 0 0 1,339
NRG ENERGY INC. COM 629377508 537 13,149 SH   DFND 2 0 0 13,149
NTNL CINEMEDIA INC. COM 635309107 659 185,093 SH   DFND 2 0 0 185,093
NU SKIN ENTERPRISES CL A 67018T105 574 14,180 SH   DFND 2 0 0 14,180
NUCOR CORP. COM 670346105 817 8,300 SH   DFND 2 8,300 0 0
NUCOR CORP. COM 670346105 552 5,600 SH   DFND 2 0 0 5,600
NVIDIA CORP. COM 67066G104 7,919 38,226 SH   DFND 1,2 37,906 0 320
NVIDIA CORP. COM 67066G104 27,181 131,210 SH   DFND 2 0 0 131,210
NVR INC. COM 62944T105 455 95 SH   DFND 2 0 0 95
OCCIDENTAL PET. COM 674599105 363 12,282 SH   DFND 2 0 0 12,282
Occidental Petroleum Corp. COM 674599105 4,748 160,500 SH   DFND 1 0 0 160,500
OKTA INC. CL A 679295105 357 1,505 SH   DFND 2 1,505 0 0
OKTA INC. CL A 679295105 850 3,583 SH   DFND 2 0 0 3,583
OLAPLEX HOLDINGS COM 679369108 429 17,500 SH   DFND 2 17,500 0 0
OLD DOMIN.FR.LINE COM 679580100 1,022 3,573 SH   DFND 2 0 0 3,573
OLL.BARG.OUTL.HLD. COM 681116109 3,216 53,359 SH   DFND 2 0 0 53,359
OMNICOM GRP INC. COM 681919106 3,988 55,043 SH   DFND 2 0 0 55,043
ON SEMICOND. COM 682189105 624 13,641 SH   DFND 2 0 0 13,641
ONEOK INC. ( COM 682680103 783 13,502 SH   DFND 2 0 0 13,502
ONEOK INC. (NEW) COM 682680103 498 8,596 SH   DFND 2 8,596 0 0
OPEN LENDING COM CL A 68373J104 3,176 88,047 SH   DFND 2 0 0 88,047
ORACLE CORP. COM 68389X105 2,098 24,079 SH   DFND 2 24,079 0 0
ORACLE CORP. COM 68389X105 4,472 51,322 SH   DFND 2 0 0 51,322
O'REILLY AUTOMOTIV. COM 67103H107 635 1,039 SH   DFND 2 0 0 1,039
OSHKOSH CORP. COM 688239201 2,982 29,129 SH   DFND 2 0 0 29,129
OTIS WORLDWID.CORP COM 68902V107 15,710 190,942 SH   DFND 1,2 190,927 0 15
OTIS WORLDWID.CORP COM 68902V107 692 8,406 SH   DFND 2 0 0 8,406
OWENS CORNING COM 690742101 5,852 68,442 SH   DFND 2 0 0 68,442
OWENS CORNING NEW COM 690742101 252 2,953 SH   DFND 2 2,953 0 0
OZON HOLDINGS SPONSORED ADS 69269L104 13,710 271,750 SH   DFND 2 271,750 0 0
PACCAR INC. COM 693718108 509 6,452 SH   DFND 2 6,452 0 0
PACCAR INC. COM 693718108 1,246 15,793 SH   DFND 2 0 0 15,793
PACKAGING CORP. OF AMER. COM 695156109 223 1,623 SH   DFND 2 0 0 1,623
PALANTIR TECHNOLOGIES INC CL A 69608A108 533 22,179 SH   DFND 2 0 0 22,179
PALO ALTO NETWKS COM 697435105 44,284 92,451 SH   DFND 1,2 111 0 92,340
PALO ALTO NETWKS COM 697435105 706 1,474 SH   DFND 2 0 0 1,474
PAR TECHNOLOGY COM 698884103 792 12,868 SH   DFND 2 0 0 12,868
PARKER-HANNIFIN COM 701094104 1,865 6,668 SH   DFND 2 0 0 6,668
PAYCHEX INC. COM 704326107 1,094 9,731 SH   DFND 2 0 0 9,731
PAYCOM SOFTWARE COM 70432V102 413 834 SH   DFND 2 0 0 834
PAYLOCITY HLDG COM 70438V106 1,396 4,978 SH   DFND 2 0 0 4,978
PAYPAL HDGS INC. COM 70450Y103 2,178 8,370 SH   DFND 1,2 5,625 0 2,745
PAYPAL HDGS INC. COM 70450Y103 29,959 115,133 SH   DFND 2 0 0 115,133
PELOTON INTE. CL A COM 70614W100 359 4,119 SH   DFND 2 0 0 4,119
PENNANT GROUP COM 70805E109 464 16,516 SH   DFND 2 0 0 16,516
PEPSICO INC. COM 713448108 34,608 230,088 SH   DFND 1,2 110,774 0 119,314
PEPSICO INC. COM 713448108 14,303 95,092 SH   DFND 2 0 0 95,092
PERKINELMER INC. COM 714046109 759 4,382 SH   DFND 2 0 0 4,382
PFIZER INC. COM 717081103 141,292 3,277,172 SH   DFND 1,2 29,752 0 3,247,420
PFIZER INC. COM 717081103 46,690 1,085,569 SH   DFND 2 0 0 1,085,569
PG&E CORP. COM 69331C108 170 17,673 SH   DFND 2 0 0 17,673
PHILIP MORRIS INTL INC. COM 718172109 1,912 20,173 SH   DFND 2 20,173 0 0
PHILLIPS 66 COM 718546104 310 4,431 SH   DFND 2 4,431 0 0
PHILLIPS 66 COM 718546104 1,167 16,671 SH   DFND 2 0 0 16,671
PINDUODUO INC. SPONSORED ADS 722304102 534 5,891 SH   DFND 2 0 0 5,891
Pinduoduo Inc. . SPONSORED ADS 722304102 23,574 260 SH   DFND 1 0 0 260
PINTEREST INC. CL A 72352L106 6,319 124,031 SH   DFND 2 0 0 124,031
PIONEER NATURAL COM 723787107 304 1,824 SH   DFND 2 1,824 0 0
PIONEER NATURAL COM 723787107 3,208 19,264 SH   DFND 2 0 0 19,264
PLUG POWER INC. COM 72919P202 228 8,950 SH   DFND 1,2 5,300 0 3,650
PLUG POWER INC. COM 72919P202 223 8,749 SH   DFND 2 0 0 8,749
PNC FINL SERVICES GRP COM 693475105 815 4,166 SH   DFND 2 4,166 0 0
PNC FINL SERVICES GRP COM 693475105 6,371 32,563 SH   DFND 2 0 0 32,563
POOL CORP. COM 73278L105 2,648 6,096 SH   DFND 2 0 0 6,096
PPD INC. COM 69355F102 384 8,200 SH   DFND 2 0 0 8,200
PPG IND. INC. COM 693506107 667 4,665 SH   DFND 1,2 665 0 4,000
PPG IND. INC. COM 693506107 2,072 14,488 SH   DFND 2 0 0 14,488
PPL CORP. COM 69351T106 274 9,823 SH   DFND 2 0 0 9,823
PRINCIPAL FINL GRP COM 74251V102 479 7,443 SH   DFND 2 0 0 7,443
PROCTER GAMBLE COM 742718109 17,091 122,258 SH   DFND 1,2 117,441 0 4,817
PROCTER GAMBLE COM 742718109 29,116 208,266 SH   DFND 2 0 0 208,266
PROGRESSIVE CORP. COM 743315103 2,244 24,821 SH   DFND 2 0 0 24,821
PROLOGIS INC. COM 74340W103 3,521 28,075 SH   DFND 2 28,075 0 0
PROLOGIS INC. COM 74340W103 6,146 49,000 SH   DFND 2 0 0 49,000
PRUDENTIAL FINL COM 744320102 498 4,736 SH   DFND 2 4,736 0 0
PRUDENTIAL FINL COM 744320102 1,455 13,829 SH   DFND 2 0 0 13,829
PTC INC. COM 69370C100 474 3,954 SH   DFND 2 0 0 3,954
PUBL. SVC.ENTER. COM 744573106 307 5,040 SH   DFND 2 5,040 0 0
PUBL. SVC.ENTER. COM 744573106 469 7,694 SH   DFND 2 0 0 7,694
PUBLIC STORAGE COM 74460D109 1,283 4,319 SH   DFND 2 0 0 4,319
PULTE GROUP INC. COM 745867101 1,341 29,204 SH   DFND 2 0 0 29,204
Q2 HLDGS INC. COM 74736L109 1,487 18,552 SH   DFND 2 0 0 18,552
QORVO INC. COM 74736K101 1,280 7,653 SH   DFND 2 0 0 7,653
QUALCOMM INC. COM 747525103 1,342 10,404 SH   DFND 2 10,404 0 0
QUALCOMM INC. COM 747525103 8,975 69,584 SH   DFND 2 0 0 69,584
QUEST DIAGNOSTICS COM 74834L100 2,639 18,160 SH   DFND 2 18,160 0 0
QUEST DIAGNOSTICS COM 74834L100 1,090 7,503 SH   DFND 2 0 0 7,503
RAYMOND JAMES FIN. COM 754730109 769 8,330 SH   DFND 2 0 0 8,330
RAYTHEON TECH. CORP. COM 75513E101 374 4,348 SH   DFND 2 4,348 0 0
RBC BEARINGS INC. COM 75524B104 1,871 8,817 SH   DFND 2 0 0 8,817
REALTY INC. CORP. COM 756109104 380 5,853 SH   DFND 2 0 0 5,853
REGENERON PHARMAC. COM 75886F107 1,450 2,397 SH   DFND 1,2 2,147 0 250
REGENERON PHARMAC. COM 75886F107 3,164 5,228 SH   DFND 2 0 0 5,228
REGIONS FINANCIAL COM 7591EP100 296 13,875 SH   DFND 2 13,875 0 0
REGIONS FINANCIAL COM 7591EP100 1,079 50,620 SH   DFND 2 0 0 50,620
REINSUR.GRP COM 759351604 258 2,318 SH   DFND 2 0 0 2,318
REPAY HLDGS CORP. COM CL A 76029L100 693 30,142 SH   DFND 2 0 0 30,142
REPUBLIC SERVIC. COM 760759100 462 3,850 SH   DFND 2 3,850 0 0
REPUBLIC SERVIC. COM 760759100 387 3,220 SH   DFND 2 0 0 3,220
RESMED INC. COM 761152107 495 1,877 SH   DFND 2 1,877 0 0
RESMED INC. COM 761152107 1,804 6,846 SH   DFND 2 0 0 6,846
RESOLUTE FOREST PROD. COM 76117W109 615 51,707 SH   DFND 2 0 0 51,707
RINGCENTRAL CL A 76680R206 288 1,325 SH   DFND 2 0 0 1,325
ROBERT HALF INTL COM 770323103 1,028 10,243 SH   DFND 2 0 0 10,243
ROBLOX CORP. CL A 771049103 770 10,195 SH   DFND 2 0 0 10,195
ROCKWELL AU. COM 773903109 856 2,913 SH   DFND 1,2 273 0 2,640
ROCKWELL AU. COM 773903109 3,297 11,213 SH   DFND 2 0 0 11,213
ROKU INC COM CL A 77543R102 863 2,755 SH   DFND 2 0 0 2,755
ROPER TECHNOLOGIES COM 776696106 393 881 SH   DFND 2 881 0 0
ROPER TECHNOLOGIES COM 776696106 5,188 11,628 SH   DFND 2 0 0 11,628
ROSS STRS INC. COM 778296103 3,239 29,755 SH   DFND 2 0 0 29,755
RYMAN HOSPITALITY PROP. COM 78377T107 628 7,500 SH   DFND 2 0 0 7,500
S&P GLOBAL INC. COM 78409V104 57,051 134,274 SH   DFND 1,2 34,179 0 100,095
S&P GLOBAL INC. COM 78409V104 18,215 42,870 SH   DFND 2 0 0 42,870
SALESFORCE.COM COM 79466L302 115,195 425,069 SH   DFND 1,2 31,832 0 393,237
SALESFORCE.COM COM 79466L302 52,767 194,555 SH   DFND 2 0 0 194,555
SANMINA CORP. COM 801056102 798 20,693 SH   DFND 2 0 0 20,693
SBA COMMUNICAT. CL A 78410G104 399 1,208 SH   DFND 2 1,208 0 0
SBA COMMUNICAT. CL A 78410G104 561 1,696 SH   DFND 2 0 0 1,696
SCIENCE APPL.INT.CORP. COM 808625107 2,895 33,835 SH   DFND 2 0 0 33,835
SEA LTD SPONSORED ADS 81141R100 3,592 11,271 SH   DFND 2 0 0 11,271
SEAGEN INC. COM 81181C104 1,374 8,094 SH   DFND 2 0 0 8,094
SEALED AIR CORP. COM 81211K100 519 9,470 SH   DFND 2 0 0 9,470
SEI INVESTMENT COM 784117103 461 7,775 SH   DFND 2 0 0 7,775
SEMPRA COM 816851109 761 6,013 SH   DFND 2 6,013 0 0
SEMPRA COM 816851109 1,236 9,772 SH   DFND 2 0 0 9,772
SERVICENOW INC. COM 81762P102 749 1,204 SH   DFND 2 1,204 0 0
SERVICENOW INC. COM 81762P102 4,506 7,241 SH   DFND 2 0 0 7,241
SERVISFIRST BANCSH. COM 81768T108 1,653 21,247 SH   DFND 2 0 0 21,247
SHERWIN-WILLIAMS COM 824348106 4,987 17,827 SH   DFND 2 17,827 0 0
SHERWIN-WILLIAMS COM 824348106 3,431 12,265 SH   DFND 2 0 0 12,265
SIMON PROPERTY GRP PAIRED COM 828806109 1,655 12,730 SH   DFND 2 0 0 12,730
SIRIUS XM HLDGS COM 82968B103 520 85,191 SH   DFND 2 0 0 85,191
SKYLINE CHAM.CORP. COM 830830105 1,745 29,057 SH   DFND 2 0 0 29,057
SKYWORKS SOL. COM 83088M102 1,515 9,194 SH   DFND 2 0 0 9,194
SMITH -A.O.- CORP. COM 831865209 379 6,209 SH   DFND 2 0 0 6,209
SMUCKER -J.M.- COM 832696405 778 6,484 SH   DFND 2 0 0 6,484
SNAP INC. CL A 83304A106 325 4,403 SH   DFND 2 4,403 0 0
SNAP INC. CL A 83304A106 2,091 28,310 SH   DFND 2 0 0 28,310
SNAP-ON INC. COM 833034101 557 2,666 SH   DFND 2 0 0 2,666
SNOWFLAKE INC. CL A 833445109 393 1,299 SH   DFND 2 1,299 0 0
SNOWFLAKE INC. CL A 833445109 1,475 4,876 SH   DFND 2 0 0 4,876
SOLAREDGE TECHN. COM 83417M104 236 888 SH   DFND 2 0 0 888
SOUTHERN COPPER COM 84265V105 838 14,934 SH   DFND 2 0 0 14,934
SOUTHW. AIRL. CO. COM 844741108 1,723 33,500 SH   DFND 2 0 0 33,500
SPECTR.BRANDS HLDG COM 84790A105 322 3,365 SH   DFND 2 0 0 3,365
SPLUNK INC. COM 848637104 352 2,433 SH   DFND 2 0 0 2,433
SQUARE INC. CL A 852234103 606 2,524 SH   DFND 1,2 2,054 0 470
SQUARE INC. CL A 852234103 4,757 19,834 SH   DFND 2 0 0 19,834
SS&C TECHNOL.HLDGS COM 78467J100 498 7,172 SH   DFND 2 0 0 7,172
STAND. MOTOR PROD. COM 853666105 707 16,179 SH   DFND 2 0 0 16,179
STANLEY BL. & DECK. COM 854502101 605 3,452 SH   DFND 2 3,452 0 0
STANLEY BL. & DECK. COM 854502101 825 4,706 SH   DFND 2 0 0 4,706
STARBUCKS CORP. COM 855244109 14,986 135,858 SH   DFND 1,2 97,907 0 37,951
STARBUCKS CORP. COM 855244109 10,866 98,508 SH   DFND 2 0 0 98,508
STATE STREET CORP. COM 857477103 1,606 18,962 SH   DFND 2 18,962 0 0
STATE STREET CORP. COM 857477103 2,324 27,437 SH   DFND 2 0 0 27,437
STEEL DYNAMIC COM 858119100 716 12,244 SH   DFND 2 0 0 12,244
STRYKER CORP. COM 863667101 9,177 34,799 SH   DFND 2 34,799 0 0
STRYKER CORP. COM 863667101 8,282 31,403 SH   DFND 2 0 0 31,403
SUN COMM. INC. COM 866674104 325 1,755 SH   DFND 2 0 0 1,755
SVB FINL GROUP COM 78486Q101 1,188 1,836 SH   DFND 2 0 0 1,836
SYNCHRONY FIN. COM 87165B103 484 9,900 SH   DFND 2 9,900 0 0
SYNCHRONY FIN. COM 87165B103 5,938 121,482 SH   DFND 2 0 0 121,482
SYNOPSYS INC. COM 871607107 16,695 55,761 SH   DFND 2 55,761 0 0
SYNOPSYS INC. COM 871607107 2,021 6,751 SH   DFND 2 0 0 6,751
SYNOVUS FINL CORP. COM 87161C501 286 6,511 SH   DFND 2 0 0 6,511
SYSCO CORP. COM 871829107 6,271 79,881 SH   DFND 2 0 0 79,881
T.ROW.PR.GRP COM 74144T108 1,178 5,987 SH   DFND 2 5,987 0 0
T.ROW.PR.GRP COM 74144T108 2,264 11,512 SH   DFND 2 0 0 11,512
TAIWAN SEMICON. SPONSORED ADS 874039100 33,484 299,897 SH   DFND 2 0 0 299,897
Taiwan Semiconduct.Manufact.Co SPONSORED ADS 874039100 274 2,450 SH   DFND 1 0 0 2,450
TAKE-TWO INTERACT. SOFTW. COM 874054109 832 5,401 SH   DFND 2 0 0 5,401
TAPESTRY INC. COM 876030107 210 5,673 SH   DFND 2 0 0 5,673
TARGET CORP. COM 87612E106 431 1,883 SH   DFND 2 1,883 0 0
TARGET CORP. COM 87612E106 5,597 24,466 SH   DFND 2 0 0 24,466
TATA MTRS LTD SPONSORED ADR 876568502 2,149 95,915 SH   DFND 2 0 0 95,915
TELADOC HEALTH INC. COM 87918A105 526 4,144 SH   DFND 2 0 0 4,144
TELEDYNE TECHS COM 879360105 528 1,229 SH   DFND 2 0 0 1,229
TELEFLEX INC. COM 879369106 10,147 26,948 SH   DFND 2 26,948 0 0
TELEFLEX INC. COM 879369106 1,577 4,188 SH   DFND 2 0 0 4,188
TERADYNE INC. COM 880770102 1,019 9,324 SH   DFND 2 0 0 9,324
TERMINIX GLOBAL HOLDINGS COM 88087E100 2,202 52,844 SH   DFND 2 0 0 52,844
TERNIUM S.A. SPONSORED ADS 880890108 2,385 56,381 SH   DFND 2 0 0 56,381
TESLA INC. COM 88160R101 2,455 3,165 SH   DFND 1,2 2,865 0 300
TESLA INC. COM 88160R101 25,731 33,181 SH   DFND 2 0 0 33,181
TEVA PHARMACEUT. SPONSORED ADS 881624209 145 14,916 SH   DFND 2 0 0 14,916
TEXAS INSTR. COM 882508104 12,642 65,774 SH   DFND 2 65,774 0 0
TEXAS INSTR. COM 882508104 12,777 66,473 SH   DFND 2 0 0 66,473
TEXTRON INC. COM 883203101 3,056 43,771 SH   DFND 2 0 0 43,771
THE DUCKHORN P. COM 26414D106 1,248 54,534 SH   DFND 2 0 0 54,534
THE SOUTHERN CO. COM 842587107 1,036 16,711 SH   DFND 2 0 0 16,711
THE TRA.DESK A COM CL A 88339J105 663 9,430 SH   DFND 2 0 0 9,430
THERMO FISH.SCIENTIF. COM 883556102 22,510 39,400 SH   DFND 1,2 39,300 0 100
THERMO FISH.SCIENTIF. COM 883556102 17,317 30,310 SH   DFND 2 0 0 30,310
THRYV HOLDINGS INC. COM 886029206 898 29,877 SH   DFND 2 0 0 29,877
TJX COS INC. COM 872540109 24,623 373,191 SH   DFND 2 373,191 0 0
TJX COS INC. COM 872540109 6,074 92,064 SH   DFND 2 0 0 92,064
T-MOBILE US INC. COM 872590104 478 3,741 SH   DFND 2 3,741 0 0
T-MOBILE US INC. COM 872590104 4,164 32,592 SH   DFND 2 0 0 32,592
TRACTOR SUPPLY COM 892356106 252 1,243 SH   DFND 2 1,243 0 0
TRACTOR SUPPLY COM 892356106 980 4,836 SH   DFND 2 0 0 4,836
TRANSDIGM GROUP COM 893641100 11,980 19,181 SH   DFND 2 19,181 0 0
TRANSUNION COM 89400J107 202 1,800 SH   DFND 2 1,800 0 0
TRANSUNION COM 89400J107 1,827 16,271 SH   DFND 2 0 0 16,271
TRAVELERS COS INC. COM 89417E109 842 5,541 SH   DFND 2 5,541 0 0
TRAVELERS COS INC. COM 89417E109 1,606 10,568 SH   DFND 2 0 0 10,568
TREX CO. INC. COM 89531P105 2,873 28,188 SH   DFND 2 0 0 28,188
TRI POINTE HOMES COM 87265H109 1,057 50,303 SH   DFND 2 0 0 50,303
TRIMAS CORP. COM 896215209 1,224 37,827 SH   DFND 2 0 0 37,827
TRIMBLE INC. COM 896239100 307 3,736 SH   DFND 2 3,736 0 0
TRIMBLE INC. COM 896239100 1,127 13,698 SH   DFND 2 0 0 13,698
TRIP.COM.GROUP SPONSORED ADS 89677Q107 375 12,200 SH   DFND 2 0 0 12,200
TRUIST FINL CORP. COM 89832Q109 1,569 26,750 SH   DFND 2 26,750 0 0
TRUIST FINL CORP. COM 89832Q109 2,297 39,173 SH   DFND 2 0 0 39,173
TWILIO INC. CL A 90138F102 794 2,489 SH   DFND 2 0 0 2,489
TWITTER INC. COM 90184L102 1,307 21,644 SH   DFND 2 0 0 21,644
TYLER TECHS INC. COM 902252105 291 635 SH   DFND 2 0 0 635
TYSON FOODS INC CL A 902494103 846 10,716 SH   DFND 2 0 0 10,716
U.S. BANCORP COM 902973304 1,895 31,882 SH   DFND 2 31,882 0 0
U.S. BANCORP COM 902973304 3,109 52,310 SH   DFND 2 0 0 52,310
UBER TECH. COM 90353T100 802 17,908 SH   DFND 1,2 1,008 0 16,900
UBER TECH. COM 90353T100 2,409 53,771 SH   DFND 2 0 0 53,771
UDR INC. COM 902653104 224 4,227 SH   DFND 2 0 0 4,227
UGI CORP. COM 902681105 718 16,855 SH   DFND 2 0 0 16,855
UIPATH INC. CL A 90364P105 204 3,885 SH   DFND 2 0 0 3,885
ULTA BEAUTY COM 90384S303 3,585 9,933 SH   DFND 2 0 0 9,933
UNION PAC. COM 907818108 26,145 133,388 SH   DFND 1,2 132,638 0 750
UNION PAC. COM 907818108 13,878 70,801 SH   DFND 2 0 0 70,801
UNITED PARCEL CL B 911312106 4,738 26,017 SH   DFND 2 0 0 26,017
UNITED PARCEL SE. CL B 911312106 2,137 11,736 SH   DFND 2 11,736 0 0
UNITED RENTALS INC. COM 911363109 9,773 27,850 SH   DFND 1,2 100 0 27,750
UNITED RENTALS INC. COM 911363109 1,353 3,855 SH   DFND 2 0 0 3,855
UNITEDHEALTH GROUP COM 91324P102 18,966 48,539 SH   DFND 2 48,539 0 0
UNITEDHEALTH GROUP COM 91324P102 9,535 24,402 SH   DFND 2 0 0 24,402
UPLAND SOFTWARE COM 91544A109 880 26,310 SH   DFND 2 0 0 26,310
US FOODS HLDG CORP COM 912008109 2,017 58,193 SH   DFND 2 0 0 58,193
V.F. CORP. COM 918204108 1,939 28,950 SH   DFND 2 0 0 28,950
VAIL RESORTS INC. COM 91879Q109 675 2,020 SH   DFND 2 0 0 2,020
VALERO ENERGY CORP. COM 91913Y100 860 12,183 SH   DFND 2 0 0 12,183
VALVOLINE INC. COM 92047W101 6,894 221,095 SH   DFND 2 0 0 221,095
VEDANTA LTD. SPONSORED ADR 92242Y100 1,469 96,139 SH   DFND 2 0 0 96,139
VEECO INSTRUMENTS COM 922417100 617 27,801 SH   DFND 2 0 0 27,801
VEEVA SYSTEMS CL A COM 922475108 1,088 3,777 SH   DFND 2 0 0 3,777
VENTAS INC. COM 92276F100 767 13,900 SH   DFND 2 13,900 0 0
VENTAS INC. COM 92276F100 789 14,282 SH   DFND 2 0 0 14,282
VERISIGN INC. COM 92343E102 347 1,695 SH   DFND 2 0 0 1,695
VERISK ANALYTICS COM 92345Y106 8,496 42,422 SH   DFND 2 0 0 42,422
VERIZON COMM. INC. COM 92343V104 1,048 19,405 SH   DFND 2 19,405 0 0
VERIZON COMM. INC. COM 92343V104 12,048 223,072 SH   DFND 2 0 0 223,072
VERTEX PHARMAC. COM 92532F100 229 1,265 SH   DFND 2 1,265 0 0
VERTEX PHARMAC. COM 92532F100 3,301 18,198 SH   DFND 2 0 0 18,198
VIACOMCBS INC. CL B 92556H206 355 8,993 SH   DFND 2 0 0 8,993
VIATRIS INC. COM 92556V106 201 14,913 SH   DFND 1,2 14,573 0 340
VIATRIS INC. O.N. COM 92556V106 259 19,083 SH   DFND 2 0 0 19,083
VICI PROPERTIES COM 925652109 236 8,317 SH   DFND 2 0 0 8,317
VIPSHOP HLDGS SPONSORED ADS A 92763W103 322 28,878 SH   DFND 2 0 0 28,878
VISA INC. COM CL A 92826C839 230,833 972,763 SH   DFND 1,2 155,854 0 816,909
VISA INC. COM CL A 92826C839 82,064 368,412 SH   DFND 2 0 0 368,412
VMWARE INC. CL A COM 928563402 330 2,217 SH   DFND 2 2,217 0 0
VMWARE INC. CL A COM 928563402 1,358 9,135 SH   DFND 2 0 0 9,135
VOYA FINANCIAL INC. COM 929089100 641 10,447 SH   DFND 2 0 0 10,447
VULCAN MATERIALS CO COM 929160109 358 2,117 SH   DFND 2 0 0 2,117
WALGREENS BOOTS AL. COM 931427108 217 4,605 SH   DFND 2 4,605 0 0
WALGREENS BOOTS AL. COM 931427108 525 11,150 SH   DFND 2 0 0 11,150
WALMART COM 931142103 5,061 36,309 SH   DFND 2 0 0 36,309
WASTE MANAGEMENT (DEL.) COM 94106L109 12,984 86,934 SH   DFND 2 86,934 0 0
WASTE MANAGEMENT (DEL.) COM 94106L109 3,174 21,250 SH   DFND 2 0 0 21,250
WATERS CORP. COM 941848103 361 1,010 SH   DFND 2 1,010 0 0
WATERS CORP. COM 941848103 3,609 10,100 SH   DFND 2 0 0 10,100
WATSCO INC. A COM 942622200 4,935 18,650 SH   DFND 2 18,650 0 0
WAYFAIR INC. CL A 94419L101 871 3,410 SH   DFND 2 0 0 3,410
WEBSTER FINL CORP. COM 947890109 3,839 70,486 SH   DFND 2 0 0 70,486
WEC ENERGY GRP COM 92939U106 3,649 41,367 SH   DFND 2 41,367 0 0
WEC ENERGY GRP COM 92939U106 426 4,830 SH   DFND 2 0 0 4,830
WELLS FARGO & CO. COM 669380107 2,613 56,300 SH   DFND 1 0 0 56,300
WELLS FARGO & CO. COM 949746101 479 10,312 SH   DFND 2 10,312 0 0
WELLS FARGO & CO. COM 949746101 3,950 85,108 SH   DFND 2 0 0 85,108
WELLTOWER INC. COM 95040Q104 684 8,303 SH   DFND 2 8,303 0 0
WELLTOWER INC. COM 95040Q104 3,362 40,807 SH   DFND 2 0 0 40,807
WEST PHARM.SVCS COM 955306105 410 965 SH   DFND 2 965 0 0
WEST PHARM.SVCS COM 955306105 2,024 4,768 SH   DFND 2 0 0 4,768
WESTERN UNION CO. COM 959802109 1,304 64,502 SH   DFND 2 0 0 64,502
WESTINGH. COM 929740108 2,483 28,805 SH   DFND 2 0 0 28,805
WESTN DIGITAL COM 958102105 497 8,811 SH   DFND 2 0 0 8,811
WEX INC. COM 96208T104 1,369 7,773 SH   DFND 2 0 0 7,773
WEYERHAEUSER CO. COM 962166104 284 7,993 SH   DFND 2 7,993 0 0
WEYERHAEUSER CO. COM 962166104 1,851 52,027 SH   DFND 2 0 0 52,027
WHIRLPOOL CORP. COM 963320106 563 2,764 SH   DFND 2 0 0 2,764
WILLIAMS COS INC. COM 969457100 924 35,603 SH   DFND 2 0 0 35,603
WILLIAMS-SONOMA INC. COM 969904101 203 1,147 SH   DFND 2 0 0 1,147
WIPRO LTD SPON ADR 1 SH 97651M109 1,774 200,951 SH   DFND 2 0 0 200,951
WNS (HLDGS)LTD SPON ADR 92932M101 1,333 16,293 SH   DFND 2 0 0 16,293
WORKDAY INC. CL A 98138H101 9,469 37,892 SH   DFND 2 37,892 0 0
WORKDAY INC. CL A 98138H101 3,668 14,678 SH   DFND 2 0 0 14,678
WRKCO INC. COM 96145D105 219 4,403 SH   DFND 2 4,403 0 0
WRKCO INC. COM 96145D105 896 17,987 SH   DFND 2 0 0 17,987
XCEL ENERGY COM 98389B100 1,123 17,975 SH   DFND 2 0 0 17,975
XILINX INC. COM 983919101 1,378 9,129 SH   DFND 2 0 0 9,129
XPEL INC. COM 98379L100 801 10,555 SH   DFND 2 0 0 10,555
XPENG INC. ADS 98422D105 213 6,000 SH   DFND 2 0 0 6,000
XYLEM INC. COM 98419M100 59,244 479,014 SH   DFND 1,2 2,339 0 476,675
XYLEM INC. COM 98419M100 11,229 90,794 SH   DFND 2 0 0 90,794
YETI HOLDINGS INC COM 98585X104 2,783 32,475 SH   DFND 2 0 0 32,475
YUM BRANDS COM 988498101 400 3,267 SH   DFND 2 3,267 0 0
YUM BRANDS COM 988498101 950 7,766 SH   DFND 2 0 0 7,766
YUM CHINA HLDGS COM 98850P109 413 7,107 SH   DFND 2 7,107 0 0
YUM CHINA HLDGS COM 98850P109 8,612 148,195 SH   DFND 2 0 0 148,195
ZAI LAB LTD ADR 98887Q104 359 3,402 SH   DFND 2 0 0 3,402
ZEBRA TECH. CL A 989207105 361 702 SH   DFND 1,2 672 0 30
ZEBRA TECH. CL A 989207105 2,336 4,532 SH   DFND 2 0 0 4,532
ZENDESK INC. COM 98936J101 225 1,934 SH   DFND 2 0 0 1,934
ZILLOW GROUP CL C CAP STK 98954M200 555 6,292 SH   DFND 2 0 0 6,292
ZIMMER BIOMET HLDGS COM 98956P102 466 3,186 SH   DFND 2 0 0 3,186
ZIPRECRUITER CL A 98980B103 1,884 68,244 SH   DFND 2 0 0 68,244
ZOETIS INC. CL A 98978V103 13,697 70,554 SH   DFND 2 70,554 0 0
ZOETIS INC. CL A 98978V103 8,203 42,252 SH   DFND 2 0 0 42,252
ZOOM VIDEO COMM. CL A 98980L101 1,062 4,061 SH   DFND 2 0 0 4,061
ZSCALER INC. COM 98980G102 341 1,300 SH   DFND 2 0 0 1,300