The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS CL A COM 88025U109 203 1,036 SH   DFND 2 0 0 1,036
1-800-FLOWERS.COM CL A 68243Q106 2,432 76,323 SH   DFND 2 0 0 76,323
3M CO. COM 88579Y101 20,429 102,849 SH   DFND 2 0 0 102,849
3M CO. COM 88579Y101 11,053 55,650 SH   DFND 1,2 7,800 0 47,850
ABBOTT LABS COM 002824100 9,492 81,876 SH   DFND 2 0 0 81,876
ABBOTT LABS COM 002824100 5,529 47,690 SH   DFND 1,2 47,650 0 40
ABBVIE INC. COM 00287Y109 11,383 101,059 SH   DFND 2 0 0 101,059
ABBVIE INC. COM 00287Y109 10,715 95,125 SH   DFND 2 95,125 0 0
ABIOMED INC. COM 003654100 436 1,397 SH   DFND 2 0 0 1,397
ACTIVISION BLIZZARD INC. COM 00507V109 9,983 104,603 SH   DFND 2 0 0 104,603
ACTIVISION BLIZZARD INC. COM 00507V109 3,291 34,491 SH   DFND 1,2 7,591 0 26,900
ADOBE INC. COM 00724F101 27,141 46,344 SH   DFND 2 0 0 46,344
ADOBE INC. COM 00724F101 31,996 54,634 SH   DFND 2 54,634 0 0
ADVANCE AUTO PA. COM 00751Y106 445 2,170 SH   DFND 2 0 0 2,170
ADVANCED MIC.DEV. COM 007903107 4,488 47,781 SH   DFND 2 0 0 47,781
ADVANCED MIC.DEV. COM 007903107 476 5,063 SH   DFND 2 5,063 0 0
AES CORP. COM 00130H105 234 8,962 SH   DFND 2 0 0 8,962
AFLAC INC. COM 001055102 1,113 20,743 SH   DFND 2 0 0 20,743
AFLAC INC. COM 001055102 719 13,404 SH   DFND 2 13,404 0 0
AGILENT TECHS INC. COM 00846U101 3,025 20,467 SH   DFND 2 0 0 20,467
AGILENT TECHS INC. COM 00846U101 836 5,655 SH   DFND 2 5,655 0 0
AGNC INV.CORP. COM 00123Q104 514 30,445 SH   DFND 2 0 0 30,445
AIR PROD. CHEM. COM 009158106 1,120 3,893 SH   DFND 2 0 0 3,893
AIR PROD. CHEM. COM 009158106 2,173 7,553 SH   DFND 2 7,553 0 0
AIRBNB INC. COM CL A 009066101 1,777 11,602 SH   DFND 2 0 0 11,602
AKAMAI TECH. COM 00971T101 827 7,095 SH   DFND 2 0 0 7,095
ALASKA AIR GRP INC. COM 011659109 282 4,683 SH   DFND 2 0 0 4,683
ALBEMARLE CORP. COM 012653101 313 1,859 SH   DFND 2 0 0 1,859
ALEXANDRIA REAL EST. EQU. COM 015271109 396 2,179 SH   DFND 2 0 0 2,179
ALEXION PHARMAC. COM 015351109 1,180 6,425 SH   DFND 2 0 0 6,425
ALIBABA GR.HLDG SPONSORED ADS 01609W102 33,046 145,718 SH   DFND 2 0 0 145,718
ALIBABA GR.HLDG SPONSORED ADS 01609W102 6,976 30,760 SH   DFND 1,2 29,260 0 1,500
ALIGN TECHNOLOGY COM 016255101 3,532 5,780 SH   DFND 2 0 0 5,780
ALLEGHANY CORP. COM 017175100 434 650 SH   DFND 2 0 0 650
ALLEGIANT TRAVEL COM 01748X102 1,847 9,523 SH   DFND 2 0 0 9,523
ALLSTATE CORP. COM 020002101 4,743 36,364 SH   DFND 2 0 0 36,364
ALLSTATE CORP. COM 020002101 9,216 70,650 SH   DFND 2 70,650 0 0
ALLY FINANCIAL INC. COM 02005N100 1,473 29,548 SH   DFND 2 0 0 29,548
ALNYLAM PHARMACE. COM 02043Q107 330 1,945 SH   DFND 2 0 0 1,945
ALPHABET INC. CAP STK CL C 02079K107 31,121 12,417 SH   DFND 2 0 0 12,417
ALPHABET INC. CAP STK CL A 02079K305 106,562 43,641 SH   DFND 2 0 0 43,641
ALPHABET INC. CAP STK CL C 02079K107 39,935 16,325 SH   DFND 1,2 1,145 0 15,180
ALPHABET INC. CAP STK CL A 02079K305 261,875 107,239 SH   DFND 1,2 41,375 0 65,864
ALTRA IN COM 02208R106 5,466 84,070 SH   DFND 2 0 0 84,070
ALTRIA GRP INC. COM 02209S103 1,274 26,716 SH   DFND 2 26,716 0 0
AMAZON.COM INC. COM 023135106 116,185 33,773 SH   DFND 2 0 0 33,773
AMAZON.COM INC. COM 023135106 155,299 45,084 SH   DFND 1,2 19,414 0 25,670
AMER. EL. PWR COM 025537101 633 7,474 SH   DFND 2 0 0 7,474
AMER. EXPRESS COM 025816109 12,204 73,858 SH   DFND 2 0 0 73,858
AMER. EXPRESS COM 025816109 1,783 10,792 SH   DFND 1,2 10,742 0 50
AMER. FINL GRP COM 025932104 256 2,055 SH   DFND 2 0 0 2,055
AMER.INTL GRP NEW COM 026874784 2,636 55,373 SH   DFND 2 0 0 55,373
AMER.INTL GRP NEW COM 026874784 235 4,943 SH   DFND 2 4,943 0 0
AMEREN CORP. COM 023608102 266 3,324 SH   DFND 2 0 0 3,324
AMEREN CORP. COM 023608102 709 8,861 SH   DFND 2 8,861 0 0
AMERICAN TOWER COM 03027X100 5,681 21,030 SH   DFND 2 0 0 21,030
AMERICAN TOWER COM 03027X100 2,178 8,062 SH   DFND 2 8,062 0 0
AMERICAN WATER WKS COM 030420103 2,057 13,344 SH   DFND 2 0 0 13,344
AMERICAN WATER WKS COM 030420103 7,305 47,390 SH   DFND 1,2 47,340 0 50
AMERIPRISE FINL COM 03076C106 869 3,490 SH   DFND 2 0 0 3,490
AMERIPRISE FINL COM 03076C106 638 2,565 SH   DFND 2 2,565 0 0
AMERISOURCEBERGEN COM 03073E105 496 4,328 SH   DFND 2 0 0 4,328
AMETEK INC. COM 031100100 2,960 22,173 SH   DFND 2 0 0 22,173
AMGEN INC. COM 031162100 8,776 36,004 SH   DFND 2 0 0 36,004
AMGEN INC. COM 031162100 14,433 59,211 SH   DFND 2 59,211 0 0
AMKOR TECHN. COM 031652100 794 33,541 SH   DFND 2 0 0 33,541
AMPHENOL CORP. CL A 032095101 1,334 19,502 SH   DFND 2 0 0 19,502
ANALOG DEVICES INC. COM 032654105 1,010 5,868 SH   DFND 2 0 0 5,868
ANALOG DEVICES INC. COM 032654105 847 4,920 SH   DFND 2 4,920 0 0
ANNALY CAP.MGMT COM 035710409 697 78,440 SH   DFND 2 0 0 78,440
ANSYS INC. COM 03662Q105 1,531 4,412 SH   DFND 2 0 0 4,412
ANSYS INC. COM 03662Q105 702 2,024 SH   DFND 2 2,024 0 0
ANTHEM INC. COM 036752103 8,479 22,207 SH   DFND 2 0 0 22,207
ANTHEM INC. COM 036752103 2,158 5,652 SH   DFND 2 5,652 0 0
APPLE INC. COM 037833100 99,649 727,577 SH   DFND 2 0 0 727,577
APPLE INC. COM 037833100 135,141 986,715 SH   DFND 1,2 658,862 0 327,853
APPLIED MATERIALS INC. COM 038222105 9,876 69,354 SH   DFND 2 0 0 69,354
APPLIED MATERIALS INC. COM 038222105 23,007 161,566 SH   DFND 2 161,566 0 0
ARBOR RLTY TR.INC. COM 038923108 1,004 56,345 SH   DFND 2 0 0 56,345
ARCHER DANIELS MI COM 039483102 2,950 48,681 SH   DFND 2 0 0 48,681
ARCHER DANIELS MI COM 039483102 617 10,182 SH   DFND 2 10,182 0 0
ARES MNGMT CORP. CL A COM STK 03990B101 2,247 35,331 SH   DFND 2 0 0 35,331
ARISTA NETWORKS COM 040413106 380 1,049 SH   DFND 2 0 0 1,049
ARTISAN PART.AS.M.A CL A 04316A108 1,297 25,527 SH   DFND 2 0 0 25,527
ASE TECHN.HLDG.CO.LTD. SPONSORED ADS 00215W100 1,777 220,746 SH   DFND 2 0 0 220,746
ASSURANT INC. COM 04621X108 272 1,740 SH   DFND 2 0 0 1,740
ASTRAZENECA SPONSORED ADS 046353108 2,196 36,658 SH   DFND 2 0 0 36,658
AT & T INC. COM 00206R102 4,804 166,937 SH   DFND 2 0 0 166,937
AT & T INC. COM 00206R102 3,639 126,452 SH   DFND 2 126,452 0 0
ATMOS EN. CORP. COM 049560105 439 4,566 SH   DFND 2 0 0 4,566
AUTODESK INC. COM 052769106 6,712 22,995 SH   DFND 2 0 0 22,995
AUTODESK INC. COM 052769106 52,368 178,902 SH   DFND 1,2 57,362 0 121,540
AUTOHOME SP ADR RP CL A 05278C107 646 10,104 SH   DFND 2 0 0 10,104
AUTOM. DATA PROC. COM 053015103 4,960 24,972 SH   DFND 2 0 0 24,972
AUTOM. DATA PROC. COM 053015103 1,624 8,178 SH   DFND 2 8,178 0 0
AUTOZONE INC. COM 053332102 4,635 3,106 SH   DFND 2 0 0 3,106
AVALARA INC. COM 05338G106 934 5,770 SH   DFND 2 0 0 5,770
AVALONBAY COMM. COM 053484101 480 2,301 SH   DFND 2 0 0 2,301
AVANTOR INC. COM 05352A100 295 8,320 SH   DFND 2 0 0 8,320
AVERY DENNISON COM 053611109 299 1,422 SH   DFND 2 0 0 1,422
AXOS FINANCIAL COM 05465C100 1,908 41,123 SH   DFND 2 0 0 41,123
AZZ INC. COM 002474104 590 11,390 SH   DFND 2 0 0 11,390
BAIDU A ADR SPON ADR REP A 056752108 12,274 60,198 SH   DFND 2 0 0 60,198
BAKER HUGHES CO. CL A 05722G100 897 39,207 SH   DFND 2 0 0 39,207
BAKER HUGHES CO. CL A 05722G100 3,864 168,941 SH   DFND 1,2 34,941 0 134,000
BALCHEM CORP. COM 057665200 2,146 16,352 SH   DFND 2 0 0 16,352
BALL CORP. COM 058498106 1,500 18,519 SH   DFND 2 0 0 18,519
BALL CORP. COM 058498106 332 4,102 SH   DFND 2 4,102 0 0
BANK AMERICA COM 060505104 49,581 1,202,554 SH   DFND 2 0 0 1,202,554
BANK AMERICA COM 060505104 102,120 2,482,830 SH   DFND 1,2 100,030 0 2,382,800
BANK OZK COM 06417N103 4,591 108,890 SH   DFND 2 0 0 108,890
BAOZUN SPONSORED ADR 06684L103 2,249 63,457 SH   DFND 2 0 0 63,457
BARNES GRP INC. COM 067806109 2,386 46,561 SH   DFND 2 0 0 46,561
BAXTER INTL COM 071813109 1,129 14,026 SH   DFND 2 0 0 14,026
BAXTER INTL COM 071813109 1,065 13,226 SH   DFND 2 13,226 0 0
BCO SANTAN.CHILE SP ADR REP COM 05965X109 3,150 158,542 SH   DFND 2 0 0 158,542
BECTON, DICKINSON COM 075887109 11,590 47,657 SH   DFND 2 0 0 47,657
BECTON, DICKINSON COM 075887109 11,172 45,942 SH   DFND 1,2 442 0 45,500
BERKSH. H.B NEW CL B 084670702 21,002 75,570 SH   DFND 2 0 0 75,570
BERKSHIRE HATHAWAY CL A 084670108 12,139 29 SH   DFND 2 0 0 29
Berkshire Hathaway Inc. CL A 084670108 26,372 63 SH   DFND 1 0 0 63
Berkshire Hathaway Inc. CL B 084670702 1,030 3,706 SH   DFND 1,2 3,316 0 390
BEST BUY CO. COM 086516101 1,586 13,798 SH   DFND 2 0 0 13,798
BEST BUY CO. COM 086516101 851 7,402 SH   DFND 2 7,402 0 0
BGC PARTNERS INC. CL A 05541T101 631 111,339 SH   DFND 2 0 0 111,339
BILL.COM HLDGS COM 090043100 922 5,031 SH   DFND 2 0 0 5,031
BIOGEN INC. COM 09062X103 2,513 7,256 SH   DFND 2 0 0 7,256
BIOGEN INC. COM 09062X103 1,255 3,624 SH   DFND 2 3,624 0 0
BIOMARIN PHAR. COM 09061G101 474 5,681 SH   DFND 2 0 0 5,681
BIOMARIN PHAR. COM 09061G101 275 3,300 SH   DFND 2 3,300 0 0
BIONTECH SPONSORED ADS 09075V102 2,687 12,000 SH   DFND 2 0 0 12,000
BioNTech SE Sponsored ADS 09075V102 270 1,410 SH   DFND 1 0 0 1,410
BIO-RAD LABS INC. CL A 090572207 475 738 SH   DFND 2 0 0 738
BIO-TECHNE CORP. COM 09073M104 455 1,010 SH   DFND 2 0 0 1,010
BIO-TECHNE CORP. COM 09073M104 8,330 18,500 SH   DFND 2 18,500 0 0
BK N.Y. MELLON COM 064058100 2,048 39,974 SH   DFND 2 0 0 39,974
BK N.Y. MELLON COM 064058100 377 7,356 SH   DFND 2 7,356 0 0
BLACK KNIGHT INC. COM 09215C105 224 2,871 SH   DFND 2 0 0 2,871
BLACKROCK COM 09247X101 50,139 57,304 SH   DFND 2 0 0 57,304
BLACKROCK COM 09247X101 119,908 137,111 SH   DFND 1,2 3,859 0 133,252
BLACKSTONE GRP COM CL A 09260D107 8,045 82,819 SH   DFND 2 0 0 82,819
BLACKSTONE GRP COM CL A 09260D107 5,349 55,070 SH   DFND 2 55,070 0 0
BOISE CASCADE CO. COM 09739D100 633 10,841 SH   DFND 2 0 0 10,841
BOOKING HLDGS COM 09857L108 33,596 15,354 SH   DFND 2 0 0 15,354
BOOKING HLDGS COM 09857L108 83,941 38,344 SH   DFND 1,2 228 0 38,116
BOOZ ALL.HAM. CL A 099502106 360 4,229 SH   DFND 2 0 0 4,229
BORGWARNER INC. COM 099724106 810 16,685 SH   DFND 2 0 0 16,685
BOSTON PROPERTIES COM 101121101 533 4,650 SH   DFND 2 0 0 4,650
BOSTON SCIENTIFIC COM 101137107 3,597 84,121 SH   DFND 2 0 0 84,121
BP PLC SPONSORED ADS 055622104 5,741 217,308 SH   DFND 2 0 0 217,308
BRISTOL-MYERS SQUIBB COM 110122108 52,053 779,006 SH   DFND 2 0 0 779,006
BRISTOL-MYERS SQUIBB COM 110122108 141,921 2,128,547 SH   DFND 1,2 51,359 0 2,077,188
BROADCOM INC. COM 11135F101 5,899 12,371 SH   DFND 2 0 0 12,371
BROADCOM INC. COM 11135F101 3,502 7,344 SH   DFND 1,2 3,344 0 4,000
BROADRIDGE FINL SOL. COM 11133T103 630 3,899 SH   DFND 2 0 0 3,899
BROADRIDGE FINL SOL. COM 11133T103 18,980 117,500 SH   DFND 2 117,500 0 0
BROWN & BROWN COM 115236101 239 4,494 SH   DFND 2 0 0 4,494
BROWN-FORMAN CL B 115637209 248 3,308 SH   DFND 2 3,308 0 0
BROWN-FORMAN CORP CL B 115637209 291 3,886 SH   DFND 2 0 0 3,886
BRUKER CORP. COM 116794108 301 3,964 SH   DFND 2 0 0 3,964
BURLINGTON STORES COM 122017106 667 2,072 SH   DFND 2 0 0 2,072
C.H. ROB. WORLDWIDE NEW COM 12541W209 546 5,828 SH   DFND 2 0 0 5,828
CABLE ONE COM 12685J105 214 112 SH   DFND 2 0 0 112
CACTUS INC. CL A 127203107 1,090 29,682 SH   DFND 2 0 0 29,682
CADENCE DESIGN SYS COM 127387108 2,841 20,766 SH   DFND 2 0 0 20,766
CADENCE DESIGN SYS COM 127387108 481 3,518 SH   DFND 2 3,518 0 0
CAESARS ENTMT INC. COM 12769G100 273 2,635 SH   DFND 2 0 0 2,635
CALLAWAY GOLF COM 131193104 614 18,194 SH   DFND 2 0 0 18,194
CAMDEN PTY TR. SBI SH BEN INT 133131102 411 3,098 SH   DFND 2 0 0 3,098
CAMPBELL SOUP CO. COM 134429109 684 15,013 SH   DFND 2 0 0 15,013
CAMPING WORLD CL A 13462K109 1,318 32,151 SH   DFND 2 0 0 32,151
CAPITAL ONE FINL COM 14040H105 3,036 19,629 SH   DFND 2 0 0 19,629
CAPITAL ONE FINL COM 14040H105 427 2,762 SH   DFND 2 2,762 0 0
CARDINAL HEALTH INC. COM 14149Y108 519 9,099 SH   DFND 2 0 0 9,099
CARDINAL HEALTH INC. COM 14149Y108 491 8,606 SH   DFND 2 8,606 0 0
CARLYLE GROUP INC. COM 14316J108 220 4,736 SH   DFND 2 0 0 4,736
CARMAX INC. COM 143130102 649 5,029 SH   DFND 2 0 0 5,029
CARRIER GLBL CORP COM 14448C104 660 13,581 SH   DFND 2 0 0 13,581
CARTER'S INC. COM 146229109 3,102 30,066 SH   DFND 2 0 0 30,066
CARVANA CO. CL A 146869102 301 998 SH   DFND 2 0 0 998
CATALENT INC. COM 148806102 513 4,749 SH   DFND 2 0 0 4,749
CATERPILLAR INC. COM 149123101 5,264 24,187 SH   DFND 2 0 0 24,187
CATERPILLAR INC. COM 149123101 2,740 12,590 SH   DFND 1,2 12,090 0 500
CBOE GLOB.MKTS INC. COM 12503M108 416 3,486 SH   DFND 2 0 0 3,486
CBRE GROUP INC. CL A 12504L109 1,485 17,324 SH   DFND 2 0 0 17,324
CBRE GROUP INC. CL A 12504L109 846 9,873 SH   DFND 2 9,873 0 0
CDW CORP. COM 12514G108 873 4,997 SH   DFND 2 0 0 4,997
CELANESE CORP. COM 150870103 2,097 13,830 SH   DFND 2 0 0 13,830
CELANESE CORP. COM 150870103 840 5,542 SH   DFND 2 5,542 0 0
CEMEX SPONSORED ADR 151290889 1,119 133,254 SH   DFND 2 0 0 133,254
CENTENE CORP. COM 15135B101 3,647 50,009 SH   DFND 2 0 0 50,009
CENTERPOINT ENERGY INC. COM 15189T107 414 16,889 SH   DFND 2 0 0 16,889
CERNER CORP. COM 156782104 749 9,584 SH   DFND 2 0 0 9,584
CERNER CORP. COM 156782104 269 3,446 SH   DFND 2 3,446 0 0
CF INDS HLDGS COM 125269100 650 12,640 SH   DFND 2 0 0 12,640
CHARL.RIV.LAB INTL COM 159864107 292 789 SH   DFND 2 0 0 789
CHARLES SCHWAB CORP. COM 808513105 11,263 154,697 SH   DFND 2 0 0 154,697
CHARTER COM. CL A 16119P108 12,326 17,085 SH   DFND 2 0 0 17,085
CHENIERE ENERGY COM 16411R208 624 7,198 SH   DFND 2 0 0 7,198
CHEVRON CORP. COM 166764100 3,791 36,198 SH   DFND 2 0 0 36,198
CHEVRON CORP. COM 166764100 357 3,412 SH   DFND 2 3,412 0 0
CHIPOTLE MEX.GR. COM 169656105 2,277 1,469 SH   DFND 2 0 0 1,469
CHURCH & DWIGHT CO. COM 171340102 1,182 13,869 SH   DFND 2 0 0 13,869
CIGNA CORP. NEW COM 125523100 8,898 37,535 SH   DFND 2 0 0 37,535
CIGNA CORP. NEW COM 125523100 1,848 7,794 SH   DFND 2 7,794 0 0
CINCINNATI FINL COM 172062101 381 3,267 SH   DFND 2 0 0 3,267
CINTAS CORP. COM 172908105 644 1,685 SH   DFND 2 0 0 1,685
CINTAS CORP. COM 172908105 16,000 41,884 SH   DFND 2 41,884 0 0
CIRRUS LOGIC INC. COM 172755100 1,614 18,962 SH   DFND 2 0 0 18,962
CISCO SYSTEMS COM 17275R102 15,423 291,001 SH   DFND 2 0 0 291,001
CISCO SYSTEMS COM 17275R102 23,672 446,641 SH   DFND 1,2 181,641 0 265,000
CITIGROUP INC. COM 172967424 7,550 106,713 SH   DFND 2 0 0 106,713
CITIGROUP INC. COM 172967424 655 9,262 SH   DFND 2 9,262 0 0
CITIZENS FINL GROUP COM 174610105 1,053 22,949 SH   DFND 2 0 0 22,949
CITRIX SYSTEMS COM 177376100 655 5,583 SH   DFND 2 0 0 5,583
CLEAN HARBORS COM 184496107 293 3,145 SH   DFND 2 0 0 3,145
CLOROX CO. COM 189054109 1,906 10,595 SH   DFND 2 0 0 10,595
CLOROX CO. COM 189054109 1,740 9,674 SH   DFND 2 9,674 0 0
CLOUDFLARE INC. CL A COM 18915M107 390 3,688 SH   DFND 2 0 0 3,688
CME GROUP INC. COM 12572Q105 4,355 20,478 SH   DFND 2 0 0 20,478
CME GROUP INC. COM 12572Q105 7,572 35,601 SH   DFND 2 35,601 0 0
CMS ENERGY CORP. COM 125896100 284 4,802 SH   DFND 2 0 0 4,802
COCA-COLA CO. COM 191216100 51,809 957,482 SH   DFND 2 0 0 957,482
COCA-COLA CO. COM 191216100 175,694 3,249,373 SH   DFND 1,2 164,578 0 3,084,795
COGNEX CORP. COM 192422103 445 5,295 SH   DFND 2 0 0 5,295
COGNIZANT TECH. CL A 192446102 267 3,853 SH   DFND 2 3,853 0 0
COGNIZANT TECH. CL A 192446102 3,304 47,698 SH   DFND 2 0 0 47,698
COHEN & STEERS COM 19247A100 1,667 20,308 SH   DFND 2 0 0 20,308
COLGATE-PALMOLIVE COM 194162103 8,767 107,774 SH   DFND 2 0 0 107,774
COLGATE-PALMOLIVE COM 194162103 9,813 120,634 SH   DFND 1,2 40,419 0 80,215
COMCAST CORP. CL A 20030N101 6,711 117,703 SH   DFND 2 0 0 117,703
COMCAST CORP. CL A 20030N101 12,207 214,087 SH   DFND 2 214,087 0 0
COMMERCIAL METALS COM 201723103 1,027 33,440 SH   DFND 2 0 0 33,440
CONAGRA BRANDS INC. COM 205887102 855 23,497 SH   DFND 2 0 0 23,497
CONAGRA BRANDS INC. COM 205887102 201 5,529 SH   DFND 2 5,529 0 0
CONCENTRIX CORP. COM 20602D101 4,923 30,613 SH   DFND 2 0 0 30,613
CONOCOPHILLIPS COM 20825C104 1,858 30,514 SH   DFND 2 0 0 30,514
CONOCOPHILLIPS COM 20825C104 791 12,988 SH   DFND 2 12,988 0 0
CONSOLIDATED EDISON COM 209115104 3,000 41,836 SH   DFND 2 0 0 41,836
CONSOLIDATED EDISON COM 209115104 319 4,454 SH   DFND 2 4,454 0 0
CONST.BRANDS CL A 21036P108 1,102 4,711 SH   DFND 2 0 0 4,711
CONSTRUCTION PART COM CL A 21044C107 1,708 54,379 SH   DFND 2 0 0 54,379
COOPER COS INC. COM 216648402 273 688 SH   DFND 2 0 0 688
COPART INC. COM 217204106 957 7,256 SH   DFND 2 0 0 7,256
CORNING INC. COM 219350105 2,180 53,300 SH   DFND 2 0 0 53,300
CORTEVA INC. COM 22052L104 588 13,259 SH   DFND 2 0 0 13,259
COSTAR GROUP INC. COM 22160N109 3,216 38,830 SH   DFND 2 0 0 38,830
COSTAR GROUP INC. COM 22160N109 406 4,900 SH   DFND 2 4,900 0 0
COSTCO WHOLESALE COM 22160K105 9,787 24,734 SH   DFND 2 0 0 24,734
COSTCO WHOLESALE COM 22160K105 10,171 25,707 SH   DFND 2 25,707 0 0
COUPA SOFTWARE INC. COM 22266L106 274 1,045 SH   DFND 2 0 0 1,045
CROWDSTRIKE HLD. CL A 22788C105 722 2,873 SH   DFND 2 0 0 2,873
CROWDSTRIKE HLD. CL A 22788C105 300 1,195 SH   DFND 1,2 195 0 1,000
CROWN CASTLE INTL COM 22822V101 2,417 12,388 SH   DFND 2 0 0 12,388
CROWN HOLDINGS INC. COM 228368106 943 9,224 SH   DFND 2 0 0 9,224
CSX CORP. COM 126408103 3,970 123,738 SH   DFND 2 0 0 123,738
CSX CORP. COM 126408103 1,411 43,986 SH   DFND 2 43,986 0 0
CUMMINS INC. COM 231021106 2,248 9,221 SH   DFND 2 0 0 9,221
CVS HEALTH CORP. COM 126650100 9,658 115,753 SH   DFND 2 0 0 115,753
CVS HEALTH CORP. COM 126650100 3,192 38,257 SH   DFND 2 38,257 0 0
D.R.HORTON INC. COM 23331A109 1,475 16,319 SH   DFND 2 0 0 16,319
DANAHER CORP. COM 235851102 16,789 62,563 SH   DFND 2 0 0 62,563
DANAHER CORP. COM 235851102 29,316 109,240 SH   DFND 1,2 109,215 0 25
DARDEN REST. INC. COM 237194105 1,429 9,785 SH   DFND 2 0 0 9,785
DATADOG INC. CL A COM 23804L103 321 3,082 SH   DFND 2 0 0 3,082
DAVE&BASTERS ENTER. COM 238337109 1,096 27,000 SH   DFND 2 0 0 27,000
DAVITA INC. COM 23918K108 714 5,929 SH   DFND 2 0 0 5,929
DEERE CO. COM 244199105 5,372 15,231 SH   DFND 2 0 0 15,231
DEERE CO. COM 244199105 11,051 31,333 SH   DFND 2 31,333 0 0
DELL TECHS INC. CL C 24703L202 853 8,556 SH   DFND 2 0 0 8,556
DELTA AIR LINES INC. COM 247361702 361 8,347 SH   DFND 2 0 0 8,347
DENTSPLY SIRONA COM 24906P109 2,181 34,472 SH   DFND 2 0 0 34,472
DEVON ENERGY CORP. COM 25179M103 266 9,123 SH   DFND 2 0 0 9,123
DEXCOM INC. COM 252131107 1,321 3,093 SH   DFND 2 0 0 3,093
DEXCOM INC. COM 252131107 13,533 31,694 SH   DFND 2 31,694 0 0
DIAMONDBACK ENERGY COM 25278X109 5,117 54,502 SH   DFND 2 0 0 54,502
DICK'S SPORTING COM 253393102 237 2,366 SH   DFND 2 0 0 2,366
DIGITAL REALTY COM 253868830 1,277 44,895 SH   DFND 2 0 0 44,895
DIGITAL REALTY TR. COM 253868103 672 4,469 SH   DFND 2 0 0 4,469
DIGITAL REALTY TR. COM 253868103 1,146 7,619 SH   DFND 2 7,619 0 0
DISCOVER FINL SRVCS COM 254709108 2,157 18,238 SH   DFND 2 0 0 18,238
DISCOVERY A COM SER A 25470F104 546 17,796 SH   DFND 2 0 0 17,796
DISCOVERY C COM SER C 25470F302 256 8,840 SH   DFND 2 0 0 8,840
DISH NETWORK CORP. CL A 25470M109 1,083 25,916 SH   DFND 2 0 0 25,916
DISNEY (WALT) CO. COM 254687106 17,992 102,360 SH   DFND 2 0 0 102,360
DISNEY (WALT) CO. COM 254687106 9,607 54,660 SH   DFND 1,2 54,585 0 75
DOCUSIGN INC COM 256163106 819 2,930 SH   DFND 2 0 0 2,930
DOCUSIGN INC COM 256163106 7,017 25,100 SH   DFND 2 25,100 0 0
DOLLAR GENER.CORP. COM 256677105 5,036 23,275 SH   DFND 2 0 0 23,275
DOLLAR TREE INC. COM 256746108 365 3,668 SH   DFND 2 0 0 3,668
DOMINION ENERGY INC. COM 25746U109 964 13,097 SH   DFND 2 0 0 13,097
DOMINOS PIZZA INC. COM 25754A201 678 1,454 SH   DFND 2 0 0 1,454
DOVER CORP. COM 260003108 1,087 7,215 SH   DFND 2 0 0 7,215
DOVER CORP. COM 260003108 846 5,615 SH   DFND 2 5,615 0 0
DOW INC. COM 260557103 1,682 26,576 SH   DFND 2 0 0 26,576
DOW INC. COM 260557103 1,300 20,544 SH   DFND 2 20,544 0 0
DROPBOX INC CL A 26210C104 524 17,277 SH   DFND 2 0 0 17,277
DTE EN. CO. COM 233331107 406 3,132 SH   DFND 2 0 0 3,132
DUKE EN.CORP. COM 26441C204 4,302 43,573 SH   DFND 2 0 0 43,573
DUKE EN.CORP. COM 26441C204 2,058 20,850 SH   DFND 2 20,850 0 0
DUKE REALTY COM 264411505 847 17,889 SH   DFND 2 0 0 17,889
DUPONT DE NEMOURS INC. COM 26614N102 272 3,515 SH   DFND 2 3,515 0 0
DUPONT DE NEMOURS INC. COM 26614N102 8,751 113,045 SH   DFND 2 0 0 113,045
EAGLE BANCORP INC. COM 268948106 1,133 20,197 SH   DFND 2 0 0 20,197
EAGLE MATLS COM 26969P108 1,994 14,029 SH   DFND 2 0 0 14,029
EASTMAN CHEM. CO. COM 277432100 594 5,085 SH   DFND 2 0 0 5,085
EASTMAN CHEM. CO. COM 277432100 753 6,451 SH   DFND 2 6,451 0 0
EBAY INC. COM 278642103 9,206 131,116 SH   DFND 2 0 0 131,116
EBAY INC. COM 278642103 1,195 17,015 SH   DFND 2 17,015 0 0
EBIX INC. COM 278715206 906 26,713 SH   DFND 2 0 0 26,713
ECOLAB INC. COM 278865100 4,762 23,119 SH   DFND 2 0 0 23,119
ECOLAB INC. COM 278865100 1,522 7,387 SH   DFND 2 7,387 0 0
EDGEWELL PERS.CARE COM 28035Q102 586 13,357 SH   DFND 2 0 0 13,357
EDISON INTL COM 281020107 1,948 33,689 SH   DFND 2 0 0 33,689
EDISON INTL COM 281020107 457 7,900 SH   DFND 2 7,900 0 0
EDWARDS LIFESCIENCES COM 28176E108 5,366 51,808 SH   DFND 2 0 0 51,808
EDWARDS LIFESCIENCES COM 28176E108 1,502 14,505 SH   DFND 2 14,505 0 0
EL. ARTS INC. COM 285512109 3,844 26,724 SH   DFND 2 0 0 26,724
EL. ARTS INC. COM 285512109 349 2,430 SH   DFND 1,2 1,920 0 510
ELANCO ANIMAL HEALTH. COM 28414H103 242 6,981 SH   DFND 2 0 0 6,981
ELI LILLY COM 532457108 19,364 84,369 SH   DFND 2 0 0 84,369
ELI LILLY COM 532457108 5,630 24,528 SH   DFND 2 24,528 0 0
EMERSON EL. COM 291011104 2,120 22,033 SH   DFND 2 0 0 22,033
EMERSON EL. COM 291011104 1,567 16,279 SH   DFND 2 16,279 0 0
ENPHASE ENERGY INC. COM 29355A107 354 1,930 SH   DFND 2 0 0 1,930
ENSIGN GROUP INC. COM 29358P101 4,179 48,220 SH   DFND 2 0 0 48,220
ENTEGRIS INC. COM 29362U104 24,557 199,700 SH   DFND 2 199,700 0 0
ENTERGY CORP. COM 29364G103 316 3,169 SH   DFND 2 0 0 3,169
EOG RESOURCES COM 26875P101 1,011 12,121 SH   DFND 2 0 0 12,121
EOG RESOURCES COM 26875P101 283 3,386 SH   DFND 2 3,386 0 0
EPAM SYSTEMS INC. COM 29414B104 444 868 SH   DFND 2 0 0 868
EQUIFAX INC. COM 294429105 1,099 4,589 SH   DFND 2 0 0 4,589
EQUINIX INC. COM 29444U700 2,975 3,707 SH   DFND 2 0 0 3,707
EQUINIX INC. COM 29444U700 908 1,131 SH   DFND 2 1,131 0 0
EQUITABLE HLDGS COM 29452E101 2,281 74,897 SH   DFND 2 0 0 74,897
EQUITY LIFESTYLE P. COM 29472R108 238 3,207 SH   DFND 2 0 0 3,207
EQUITY RESI. SBI SH BEN INT 29476L107 847 11,002 SH   DFND 2 0 0 11,002
ESSENTIAL UTILIC. COM 29670G102 329 7,199 SH   DFND 2 0 0 7,199
ESSEX PROP. TR. COM 297178105 269 896 SH   DFND 2 0 0 896
ESTEE LAUDER CL A 518439104 5,986 18,818 SH   DFND 2 0 0 18,818
ESTEE LAUDER CL A 518439104 19,562 61,499 SH   DFND 1,2 61,477 0 22
ETSY INC. COM 29786A106 824 4,002 SH   DFND 2 0 0 4,002
EURONET WW. COM 298736109 2,688 19,861 SH   DFND 2 0 0 19,861
EVERSOURCE ENERGY COM 30040W108 3,969 49,458 SH   DFND 2 0 0 49,458
EVERSOURCE ENERGY COM 30040W108 367 4,577 SH   DFND 2 4,577 0 0
EXACT SCIEN. COM 30063P105 311 2,498 SH   DFND 2 0 0 2,498
EXELON CORP. COM 30161N101 2,384 53,792 SH   DFND 2 0 0 53,792
EXELON CORP. COM 30161N101 374 8,446 SH   DFND 2 8,446 0 0
EXPEDIA GRP INC. COM 30212P303 349 2,130 SH   DFND 2 0 0 2,130
EXPEDITORS INTL WASH. COM 302130109 1,268 10,013 SH   DFND 2 0 0 10,013
EXPEDITORS INTL WASH. COM 302130109 261 2,064 SH   DFND 2 2,064 0 0
EXTRA SPACE COM 30225T102 339 2,068 SH   DFND 2 0 0 2,068
EXTRA SPACE ST.SBI COM 30225T102 454 2,770 SH   DFND 2 2,770 0 0
EXXON MOBIL CORP. COM 30231G102 5,044 79,959 SH   DFND 2 0 0 79,959
EXXON MOBIL CORP. COM 30231G102 815 12,919 SH   DFND 1,2 12,819 0 100
FACEBOOK INC. CL A 30303M102 55,341 159,159 SH   DFND 2 0 0 159,159
FACEBOOK INC. CL A 30303M102 50,674 145,737 SH   DFND 2 145,737 0 0
FACTSET RESH SYS COM 303075105 344 1,025 SH   DFND 2 0 0 1,025
FAIR ISAAC CORP. COM 303250104 580 1,154 SH   DFND 2 0 0 1,154
FASTENAL CO. COM 311900104 1,054 20,269 SH   DFND 2 0 0 20,269
FASTENAL CO. COM 311900104 864 16,618 SH   DFND 2 16,618 0 0
FB FINANCIAL CORP. COM 30257X104 1,346 36,062 SH   DFND 2 0 0 36,062
FEDEX CORP. COM 31428X106 4,895 16,407 SH   DFND 2 0 0 16,407
FEDEX CORP. COM 31428X106 530 1,776 SH   DFND 2 1,776 0 0
FIDELITY NATL FINL. FNF FNF GROUP COM 31620R303 326 7,494 SH   DFND 2 0 0 7,494
FIDELITY NATL INF. SVCS COM 31620M106 2,524 17,813 SH   DFND 2 0 0 17,813
FIDELITY NATL INF. SVCS COM 31620M106 21,703 153,195 SH   DFND 2 153,195 0 0
FIFTH THIRD BANCORP COM 316773100 4,102 107,304 SH   DFND 2 0 0 107,304
FIRST AMERN FIN. CORP. COM 31847R102 331 5,316 SH   DFND 2 0 0 5,316
FIRSTENERGY COM 337932107 2,307 62,003 SH   DFND 2 0 0 62,003
FISERV INC. COM 337738108 1,165 10,895 SH   DFND 2 0 0 10,895
FISERV INC. COM 337738108 297 2,776 SH   DFND 2 2,776 0 0
FIVE BELOW INC. COM 33829M101 1,605 8,302 SH   DFND 2 0 0 8,302
FIVE9 INC. COM 338307101 2,181 11,891 SH   DFND 2 0 0 11,891
FLEETCOR TECHS COM 339041105 2,269 8,861 SH   DFND 2 0 0 8,861
FLOOR & DECOR CL A 339750101 1,630 15,417 SH   DFND 2 0 0 15,417
FMC CORP. COM 302491303 3,878 35,837 SH   DFND 2 0 0 35,837
FOCUS FIN. PART.A COM CL A 34417P100 1,068 22,014 SH   DFND 2 0 0 22,014
FOM.ECO.MEX. SPON ADR UNITS 344419106 2,100 24,846 SH   DFND 2 0 0 24,846
FORD MOTOR COM 345370860 1,364 91,787 SH   DFND 2 0 0 91,787
FORD MOTOR COM 345370860 498 33,512 SH   DFND 2 33,512 0 0
FORT.BRAND.HOME&SEC.INC. COM 34964C106 657 6,593 SH   DFND 2 0 0 6,593
FORT.BRAND.HOME&SEC.INC. COM 34964C106 579 5,810 SH   DFND 2 5,810 0 0
FORTINET INC. COM 34959E109 1,929 8,098 SH   DFND 2 0 0 8,098
FORTIVE CORP. COM 34959J108 2,682 38,457 SH   DFND 2 0 0 38,457
FRANKLIN RES INC. COM 354613101 271 8,481 SH   DFND 2 0 0 8,481
FST REP.BK S.FR.NEW COM 33616C100 1,045 5,585 SH   DFND 2 0 0 5,585
GALLAGHER , A.J. COM 363576109 1,361 9,717 SH   DFND 2 0 0 9,717
GAP INC. COM 364760108 1,191 35,400 SH   DFND 2 0 0 35,400
GARTNER INC. COM 366651107 372 1,535 SH   DFND 2 0 0 1,535
GDS HLDGS LTD. SPONSORED ADS 36165L108 471 6,000 SH   DFND 2 0 0 6,000
GENERAC HOLDINGS INC. COM 368736104 800 1,926 SH   DFND 2 0 0 1,926
GENERAL MOTORS COM 37045V100 1,572 26,562 SH   DFND 2 0 0 26,562
GENERAL MOTORS COM 37045V100 1,404 23,736 SH   DFND 2 23,736 0 0
GENL EL. CO. COM 369604103 3,284 243,959 SH   DFND 2 0 0 243,959
GENL EL. CO. COM 369604103 2,216 164,650 SH   DFND 1,2 24,650 0 140,000
GENL MILLS COM 370334104 1,840 30,192 SH   DFND 2 0 0 30,192
GENL MILLS COM 370334104 2,078 34,102 SH   DFND 1,2 33,502 0 600
GENUINE PARTS COM 372460105 1,039 8,213 SH   DFND 2 0 0 8,213
GENUINE PARTS COM 372460105 464 3,665 SH   DFND 2 3,665 0 0
GILEAD SCIENCES COM 375558103 4,007 58,184 SH   DFND 2 0 0 58,184
GILEAD SCIENCES COM 375558103 418 6,070 SH   DFND 1,2 5,935 0 135
GLOBAL PAYMENTS INC. COM 37940X102 9,910 52,840 SH   DFND 2 0 0 52,840
GLOBAL PAYMENTS INC. COM 37940X102 16,721 89,161 SH   DFND 2 89,161 0 0
GODADDY INC. CL A 380237107 868 9,987 SH   DFND 2 0 0 9,987
GOLDMAN SACHS GRP INC. COM 38141G104 11,039 29,085 SH   DFND 2 0 0 29,085
GOLDMAN SACHS GRP INC. COM 38141G104 687 1,811 SH   DFND 2 1,811 0 0
GRAINGER (W.W.) INC. COM 384802104 3,976 9,077 SH   DFND 2 0 0 9,077
GRAINGER (W.W.) INC. COM 384802104 252 575 SH   DFND 2 575 0 0
GRAND CANYON EDUCAT. INC. COM 38526M106 2,156 23,959 SH   DFND 2 0 0 23,959
GREENTR SPONSORED ADS 39579V100 304 27,620 SH   DFND 2 0 0 27,620
GUIDEWIRE SOFTWA. COM 40171V100 1,025 9,096 SH   DFND 2 0 0 9,096
HALLIBURTON CO. COM 406216101 823 35,609 SH   DFND 2 0 0 35,609
HAMILTON LANE INC CL A 407497106 3,453 37,892 SH   DFND 2 0 0 37,892
HARTFORD FINL SVCS GRP COM 416515104 1,979 31,929 SH   DFND 2 0 0 31,929
HARTFORD FINL SVCS GRP COM 416515104 404 6,526 SH   DFND 2 6,526 0 0
HASBRO INC. COM 418056107 4,322 45,725 SH   DFND 2 0 0 45,725
HCA HEALTHCARE INC. COM 40412C101 2,479 11,993 SH   DFND 2 0 0 11,993
HDFC BANK LTD SPONSORED ADS 40415F101 4,316 59,027 SH   DFND 2 0 0 59,027
HEADHUNTER GRP SPONSORED ADS 42207L106 3,140 74,100 SH   DFND 2 74,100 0 0
HEALTHEQUITY INC. COM 42226A107 3,183 39,553 SH   DFND 2 0 0 39,553
HEALTHPEAK PROP.INC. COM 42250P103 866 26,010 SH   DFND 2 0 0 26,010
HEALTHPEAK PROP.INC. COM 42250P103 248 7,435 SH   DFND 2 7,435 0 0
HEICO CORP. CL A 422806208 970 7,813 SH   DFND 2 0 0 7,813
HELIOS TECHS INC. COM 42328H109 2,890 37,023 SH   DFND 2 0 0 37,023
HERSHEY CO. COM 427866108 4,242 24,353 SH   DFND 2 0 0 24,353
HERSHEY CO. COM 427866108 474 2,722 SH   DFND 2 2,722 0 0
Hess Corp. COM 42809H107 2,882 33,000 SH   DFND 1 0 0 33,000
HESS CORP. COM 42809H107 965 11,051 SH   DFND 2 0 0 11,051
HEWLETT PACKARD ENT. COM 42824C109 1,042 71,497 SH   DFND 2 0 0 71,497
HEWLETT PACKARD ENT. COM 42824C109 573 39,309 SH   DFND 2 39,309 0 0
HILL-ROM HOLDINGS INC. COM 431475102 330 2,906 SH   DFND 2 0 0 2,906
HILTON WORLD.HDGS COM 43300A203 2,607 21,617 SH   DFND 2 0 0 21,617
HOLLYFRONTIER CORP. COM 436106108 2,922 88,829 SH   DFND 2 0 0 88,829
HOLOGIC INC. COM 436440101 1,359 20,373 SH   DFND 2 0 0 20,373
HOME DEPOT INC. COM 437076102 18,977 59,509 SH   DFND 2 0 0 59,509
HOME DEPOT INC. COM 437076102 30,585 95,912 SH   DFND 2 95,912 0 0
HONEYWELL INTL COM 438516106 1,152 5,248 SH   DFND 2 0 0 5,248
HONEYWELL INTL COM 438516106 660 3,009 SH   DFND 2 3,009 0 0
HORMEL FOODS COM 440452100 448 9,380 SH   DFND 2 0 0 9,380
HOST HOTELS&RESOR. COM 44107P104 613 35,840 SH   DFND 2 0 0 35,840
HOST HOTELS&RESOR. COM 44107P104 204 11,960 SH   DFND 2 11,960 0 0
HOWMET AEROSPACE COM 443201108 447 12,962 SH   DFND 2 0 0 12,962
HP INC COM 40434L105 2,689 89,064 SH   DFND 2 0 0 89,064
HP INC COM 40434L105 1,827 60,503 SH   DFND 2 60,503 0 0
HUAZHU GROUP SPONSORED ADS 44332N106 4,394 83,207 SH   DFND 2 0 0 83,207
HUBSPOT INC. COM 443573100 840 1,442 SH   DFND 2 0 0 1,442
HUMANA INC. COM 444859102 3,575 8,074 SH   DFND 2 0 0 8,074
HUMANA INC. COM 444859102 1,489 3,363 SH   DFND 2 3,363 0 0
HUNT (J.B.) TRANS. COM 445658107 1,732 10,631 SH   DFND 2 0 0 10,631
HUNTINGTON BANCSHS COM 446150104 3,569 250,120 SH   DFND 2 0 0 250,120
HUNTSMAN CORP. COM 447011107 438 16,500 SH   DFND 2 16,500 0 0
ICICI BANK LTD ADR 45104G104 1,369 80,063 SH   DFND 2 0 0 80,063
IDEX CORP. COM 45167R104 512 2,327 SH   DFND 2 0 0 2,327
IDEXX LABS INC. COM 45168D104 2,731 4,325 SH   DFND 2 0 0 4,325
IDEXX LABS INC. COM 45168D104 677 1,072 SH   DFND 2 1,072 0 0
ILL. TOOL WKS COM 452308109 6,296 28,164 SH   DFND 2 0 0 28,164
ILL. TOOL WKS COM 452308109 1,644 7,355 SH   DFND 2 7,355 0 0
ILLUMINA INC. COM 452327109 3,109 6,571 SH   DFND 2 0 0 6,571
ILLUMINA INC. COM 452327109 12,376 26,153 SH   DFND 2 26,153 0 0
INCYTE COM 45337C102 444 5,281 SH   DFND 2 0 0 5,281
INFOSYS LTD. SPONSORED ADS 456788108 848 40,000 SH   DFND 2 0 0 40,000
INGERSOLL-RAND COM 45687V106 2,775 56,860 SH   DFND 2 0 0 56,860
INNOSPEC INC. COM 45768S105 1,130 12,467 SH   DFND 2 0 0 12,467
INSTAL.BLDG PRODS COM 45780R101 1,448 11,833 SH   DFND 2 0 0 11,833
INSULET CORP. COM 45784P101 999 3,639 SH   DFND 2 0 0 3,639
INTEL CORP. COM 458140100 10,166 181,084 SH   DFND 2 0 0 181,084
INTEL CORP. COM 458140100 4,758 84,764 SH   DFND 1,2 52,639 0 32,125
INTERCONTINENTAL EXCH.INC COM 45866F104 3,916 32,993 SH   DFND 2 0 0 32,993
INTERCONTINENTAL EXCH.INC COM 45866F104 576 4,856 SH   DFND 2 4,856 0 0
INTERPUBL.GR. COS. COM 460690100 957 29,452 SH   DFND 2 0 0 29,452
INTERPUBL.GR. COS. COM 460690100 653 20,100 SH   DFND 2 20,100 0 0
INTL BUS. MACH. COM 459200101 5,878 40,098 SH   DFND 2 0 0 40,098
INTL BUS. MACH. COM 459200101 1,774 12,102 SH   DFND 2 12,102 0 0
INTL FLAVORS/FRAG. COM 459506101 1,074 7,187 SH   DFND 2 0 0 7,187
INTL FLAVORS/FRAG. COM 459506101 990 6,624 SH   DFND 2 6,624 0 0
INTL PAPER COM 460146103 1,102 17,967 SH   DFND 2 0 0 17,967
INTRA-CELLUL.THE. COM 46116X101 806 19,754 SH   DFND 2 0 0 19,754
INTUIT INC. COM 461202103 15,793 32,219 SH   DFND 2 0 0 32,219
INTUIT INC. COM 461202103 14,584 29,752 SH   DFND 2 29,752 0 0
INTUITIVE SURGIC. COM 46120E602 3,359 3,653 SH   DFND 2 0 0 3,653
INTUITIVE SURGIC. COM 46120E602 10,571 11,495 SH   DFND 1,2 11,373 0 122
INVITATION HOMES COM 46187W107 837 22,454 SH   DFND 2 0 0 22,454
IQVIA HLDGS COM 46266C105 1,711 7,061 SH   DFND 2 0 0 7,061
IQVIA HLDGS COM 46266C105 22,867 94,369 SH   DFND 2 94,369 0 0
IRON MOUNTAIN (NEW) COM 46284V101 1,026 24,243 SH   DFND 2 0 0 24,243
ITAU UNIBCO HLDG SPON ADR REP PFD 465562106 18,070 3,006,733 SH   DFND 2 0 0 3,006,733
ITT INC. COM 45073V108 1,882 20,545 SH   DFND 2 0 0 20,545
JACK HENRY & ASS. COM 426281101 663 4,057 SH   DFND 2 0 0 4,057
JANUS ITL GRP COM 47103N106 2,001 141,600 SH   DFND 2 0 0 141,600
JD.COM SPON ADR CL A 47215P106 20,873 261,529 SH   DFND 2 0 0 261,529
JOHNSON & JOHNSON COM 478160104 33,221 201,657 SH   DFND 2 0 0 201,657
JOHNSON & JOHNSON COM 478160104 8,288 50,309 SH   DFND 1,2 44,839 0 5,470
JPMORGAN CHASE COM 46625H100 52,023 334,469 SH   DFND 2 0 0 334,469
JPMORGAN CHASE COM 46625H100 105,769 681,110 SH   DFND 1,2 48,219 0 632,891
JUNIPER NETWORKS COM 48203R104 638 23,314 SH   DFND 2 0 0 23,314
KADANT INC. COM 48282T104 4,365 24,786 SH   DFND 2 0 0 24,786
KANS.CIT.SO. COM 485170302 805 2,842 SH   DFND 2 0 0 2,842
KANS.CIT.SO. COM 485170302 349 1,231 SH   DFND 2 1,231 0 0
KELLOGG CO. COM 487836108 1,758 27,334 SH   DFND 2 0 0 27,334
KELLOGG CO. COM 487836108 1,224 19,024 SH   DFND 2 19,024 0 0
KEURIG DR PEPPER COM 49271V100 1,353 38,359 SH   DFND 2 0 0 38,359
KEYCORP COM 493267108 6,157 298,180 SH   DFND 2 0 0 298,180
KEYCORP COM 493267108 482 23,335 SH   DFND 2 23,335 0 0
KEYSIGHT TECHS COM 49338L103 1,743 11,291 SH   DFND 2 0 0 11,291
KEYSIGHT TECHS COM 49338L103 372 2,406 SH   DFND 2 2,406 0 0
KIMBERLY-CLARK COM 494368103 2,332 17,434 SH   DFND 2 0 0 17,434
KIMBERLY-CLARK COM 494368103 1,635 12,220 SH   DFND 1,2 11,920 0 300
KINDER MORGAN P COM 49456B101 1,103 60,517 SH   DFND 2 0 0 60,517
KKR & CO. INC. COM 48251W104 496 8,379 SH   DFND 2 0 0 8,379
KLA CORP. COM 482480100 4,517 13,932 SH   DFND 2 0 0 13,932
KNIGHT-SWIFT TR. HLDGS CL A 499049104 460 10,125 SH   DFND 2 0 0 10,125
KRAFT HEINZ CO. COM 500754106 1,553 38,080 SH   DFND 2 0 0 38,080
KROGER CO. COM 501044101 1,566 40,865 SH   DFND 2 0 0 40,865
L BRANDS INC. COM 501797104 702 9,748 SH   DFND 2 0 0 9,748
L3HARRIS TECHS INC. COM 502431109 569 2,633 SH   DFND 2 0 0 2,633
LAB. CORP.OF AMER. COM 50540R409 1,881 6,818 SH   DFND 2 0 0 6,818
LAM RESEARCH CORP. COM 512807108 5,711 8,777 SH   DFND 2 0 0 8,777
LAM RESEARCH CORP. COM 512807108 1,602 2,462 SH   DFND 2 2,462 0 0
LAMB WESTON HLDGS COM 513272104 653 8,100 SH   DFND 2 0 0 8,100
LAS VEGAS SANDS COM 517834107 2,683 50,929 SH   DFND 2 0 0 50,929
LENNAR CORP.A CL A 526057104 1,859 18,714 SH   DFND 2 0 0 18,714
LENNOX INTL INC. COM 526107107 446 1,271 SH   DFND 2 0 0 1,271
LGI HOMES INC. COM 50187T106 1,724 10,646 SH   DFND 2 0 0 10,646
LIBERTY BROADBAND C COM SER C 530307305 456 2,624 SH   DFND 2 0 0 2,624
LINCOLN NATL COM 534187109 841 13,388 SH   DFND 2 0 0 13,388
LINCOLN NATL COM 534187109 9,712 154,549 SH   DFND 2 154,549 0 0
LIVE NATION ENTMT. COM 538034109 262 2,988 SH   DFND 2 0 0 2,988
LKQ CORP. COM 501889208 5,956 121,008 SH   DFND 2 0 0 121,008
LOEWS CORP. COM 540424108 448 8,193 SH   DFND 2 0 0 8,193
LOVESAC CO. COM 54738L109 740 9,270 SH   DFND 2 0 0 9,270
LOWE'S COS INC. COM 548661107 6,378 32,883 SH   DFND 2 0 0 32,883
LOWE'S COS INC. COM 548661107 2,155 11,112 SH   DFND 2 11,112 0 0
LPL FINANCIAL HLDS COM 50212V100 295 2,187 SH   DFND 2 0 0 2,187
LULULEMON ATHLETICA INC. COM 550021109 1,397 3,827 SH   DFND 2 0 0 3,827
LUMEN TECHNOLOGIES COM 550241103 516 37,988 SH   DFND 2 0 0 37,988
LUMENTUM HLDGS IN. COM 55024U109 238 2,906 SH   DFND 2 0 0 2,906
LYFT INC. CL A COM 55087P104 248 4,103 SH   DFND 2 0 0 4,103
M&T BANK COM 55261F104 1,023 7,041 SH   DFND 2 0 0 7,041
MANPOWERGROUP INC. COM 56418H100 290 2,437 SH   DFND 2 0 0 2,437
MARATHON OIL COM 565849106 251 18,394 SH   DFND 2 0 0 18,394
Marathon Oil Corp. COM 565849106 1,796 131,830 SH   DFND 1 0 0 131,830
MARATHON PETROLEUM COM 56585A102 6,264 103,670 SH   DFND 2 0 0 103,670
MARKEL CORP. COM 570535104 260 219 SH   DFND 2 0 0 219
MARKETAXESS HLDGS COM 57060D108 528 1,138 SH   DFND 2 0 0 1,138
MARRIOTT INTL COM 571903202 587 4,300 SH   DFND 2 0 0 4,300
MARSH&MCLENNAN COS.INC. COM 571748102 5,358 38,089 SH   DFND 2 0 0 38,089
MARSH&MCLENNAN COS.INC. COM 571748102 17,729 126,021 SH   DFND 2 126,021 0 0
MARTIN MAR. MAT. COM 573284106 344 978 SH   DFND 2 0 0 978
MARVELL TECH. GRP COM 573874104 3,692 63,293 SH   DFND 2 0 0 63,293
MASCO CORP. COM 574599106 479 8,134 SH   DFND 2 0 0 8,134
MASCO CORP. COM 574599106 217 3,687 SH   DFND 2 3,687 0 0
MASIMO CORP. COM 574795100 207 854 SH   DFND 2 0 0 854
MASTERCARD INC. CL A 57636Q104 32,512 89,052 SH   DFND 2 0 0 89,052
MASTERCARD INC. CL A 57636Q104 32,889 90,085 SH   DFND 2 90,085 0 0
MATCH GR.INC. NEW COM 57667L107 3,660 22,697 SH   DFND 2 0 0 22,697
MATTEL INC. COM 577081102 2,579 128,300 SH   DFND 2 0 0 128,300
MAXIM INTEGR.PRODS COM 57772K101 1,000 9,489 SH   DFND 2 0 0 9,489
MCCORMICK & CO.INC. COM NON VTG 579780206 695 7,867 SH   DFND 2 0 0 7,867
MCCORMICK & CO.INC. COM NON VTG 579780206 285 3,230 SH   DFND 2 3,230 0 0
MCDONALDS CORP. COM 580135101 7,963 34,473 SH   DFND 2 0 0 34,473
MCDONALDS CORP. COM 580135101 7,111 30,785 SH   DFND 1,2 4,035 0 26,750
MCKESSON COM 58155Q103 6,200 32,421 SH   DFND 2 0 0 32,421
MCKESSON COM 58155Q103 333 1,743 SH   DFND 2 1,743 0 0
MEDALLIA INC. COM 584021109 1,700 50,368 SH   DFND 2 0 0 50,368
MEDICAL PROPERTIES TR. COM 58463J304 201 10,017 SH   DFND 2 0 0 10,017
MEDPACE HOLDINGS COM 58506Q109 2,351 13,313 SH   DFND 2 0 0 13,313
MERCADOLIBRE INC. COM 58733R102 7,342 4,713 SH   DFND 2 0 0 4,713
MERCADOLIBRE INC. COM 58733R102 417 268 SH   DFND 2 268 0 0
MERCK CO. COM 58933Y105 13,899 178,723 SH   DFND 2 0 0 178,723
MERCK CO. COM 58933Y105 5,786 74,393 SH   DFND 1,2 73,393 0 1,000
METLIFE INC. COM 59156R108 1,224 20,459 SH   DFND 2 0 0 20,459
METLIFE INC. COM 59156R108 514 8,596 SH   DFND 2 8,596 0 0
METTLER-TOLEDO INTL COM 592688105 1,342 969 SH   DFND 2 0 0 969
METTLER-TOLEDO INTL COM 592688105 395 285 SH   DFND 2 285 0 0
MGM RESORTS INTL COM 552953101 210 4,928 SH   DFND 2 0 0 4,928
MICROCHIP TECH. COM 595017104 973 6,501 SH   DFND 2 0 0 6,501
MICRON TECHN. INC. COM 595112103 10,305 121,259 SH   DFND 2 0 0 121,259
MICRON TECHN. INC. COM 595112103 477 5,618 SH   DFND 2 5,618 0 0
MICROSOFT COM 594918104 184,365 680,563 SH   DFND 2 0 0 680,563
MICROSOFT COM 594918104 313,753 1,158,291 SH   DFND 1,2 485,087 0 673,204
MID-AMER. APARTM. COMM. COM 59522J103 929 5,516 SH   DFND 2 0 0 5,516
MINERALS TECHS COM 603158106 1,075 13,665 SH   DFND 2 0 0 13,665
MISTER CAR WASH COM 60646V105 759 35,245 SH   DFND 2 0 0 35,245
MODERNA INC. COM 60770K107 1,525 6,488 SH   DFND 2 0 0 6,488
MODERNA INC. COM 60770K107 403 1,714 SH   DFND 2 1,714 0 0
MOELIS&CO. CL A 60786M105 1,467 25,792 SH   DFND 2 0 0 25,792
MOHAWK INDS INC. COM 608190104 321 1,669 SH   DFND 2 0 0 1,669
MOHAWK INDS INC. COM 608190104 288 1,500 SH   DFND 2 1,500 0 0
MOLINA HEALTHCARE COM 60855R100 702 2,775 SH   DFND 2 0 0 2,775
MONDELEZ INTL INC. CL A 609207105 2,664 42,671 SH   DFND 2 42,671 0 0
MONDELEZ INTL INC. CL A 609207105 14,741 236,086 SH   DFND 2 0 0 236,086
MONGODB INC. CL A 60937P106 299 826 SH   DFND 2 0 0 826
MONMOUTH REAL ES. CL A 609720107 1,691 90,317 SH   DFND 2 0 0 90,317
MONOLITHIC POWER COM 609839105 1,848 4,948 SH   DFND 2 0 0 4,948
MONRO INC. COM 610236101 2,571 40,488 SH   DFND 2 0 0 40,488
MONSTER BEVER.NEW COM 61174X109 3,057 33,462 SH   DFND 2 0 0 33,462
MONSTER BEVER.NEW COM 61174X109 290 3,170 SH   DFND 2 3,170 0 0
MOODY'S CORP COM 615369105 7,568 20,886 SH   DFND 2 0 0 20,886
MORGAN STANLEY COM 617446448 7,716 84,151 SH   DFND 2 0 0 84,151
MORGAN STANLEY COM 617446448 722 7,872 SH   DFND 2 7,872 0 0
MORNINGSTAR INC. COM 617700109 2,533 9,853 SH   DFND 2 0 0 9,853
MOSAIC CO. COM 61945C103 781 24,484 SH   DFND 2 0 0 24,484
MOTOROLA SOLUTIONS COM 620076307 3,640 16,786 SH   DFND 2 0 0 16,786
MOTOROLA SOLUTIONS COM 620076307 458 2,113 SH   DFND 2 2,113 0 0
MSCI INC. A COM 55354G100 5,544 10,400 SH   DFND 2 0 0 10,400
NASDAQ INC. COM 631103108 974 5,542 SH   DFND 2 0 0 5,542
NAT.STORAGE COM SHS BEN IN 637870106 3,444 68,123 SH   DFND 2 0 0 68,123
NATIONAL VISION COM 63845R107 802 15,685 SH   DFND 2 0 0 15,685
NEOGEN CORP. COM 640491106 1,983 43,080 SH   DFND 2 0 0 43,080
NETAPP INC. COM 64110D104 756 9,240 SH   DFND 2 0 0 9,240
NETAPP INC. COM 64110D104 679 8,300 SH   DFND 2 8,300 0 0
NETEASE INC. SPONSORED ADS 64110W102 2,616 22,700 SH   DFND 2 0 0 22,700
NETFLIX INC. COM 64110L106 8,116 15,366 SH   DFND 2 0 0 15,366
NETFLIX INC. COM 64110L106 1,064 2,013 SH   DFND 1,2 1,813 0 200
NEUROCRINE BIOSCI. COM 64125C109 428 4,393 SH   DFND 2 0 0 4,393
NEW ORIENT.EDU. SPONSORED ADS 647581107 3,215 392,559 SH   DFND 2 0 0 392,559
NEWELL BRANDS INC. COM 651229106 330 12,026 SH   DFND 2 0 0 12,026
NEWMONT CORP. COM 651639106 14,431 227,695 SH   DFND 2 0 0 227,695
NEWMONT CORP. COM 651639106 1,375 21,693 SH   DFND 2 21,693 0 0
NEWS CORP. CL A 65249B109 293 11,360 SH   DFND 2 0 0 11,360
NEWS CORP. A CL A 65249B109 300 11,657 SH   DFND 2 11,657 0 0
NEXSTAR MEDIA GR. CL A 65336K103 4,114 27,817 SH   DFND 2 0 0 27,817
NEXTERA ENERGY INC. COM 65339F101 7,804 106,492 SH   DFND 2 0 0 106,492
NEXTERA ENERGY INC. COM 65339F101 5,394 73,600 SH   DFND 1,2 73,100 0 500
NIKE INC. CL B 654106103 56,505 365,750 SH   DFND 2 0 0 365,750
NIKE INC. B CL B 654106103 179,363 1,159,977 SH   DFND 1,2 124,303 0 1,035,674
Nio Inc. SPON ADS 62914V106 266 5,000 SH   DFND 1 0 0 5,000
NISOURCE INC. COM 65473P105 555 22,654 SH   DFND 2 0 0 22,654
NISOURCE INC. COM 65473P105 253 10,344 SH   DFND 2 10,344 0 0
NORFOLK STHN CORP. COM 655844108 3,013 11,352 SH   DFND 2 0 0 11,352
NORFOLK STHN CORP. COM 655844108 843 3,178 SH   DFND 2 3,178 0 0
NORTHN TRUST CORP. COM 665859104 689 5,955 SH   DFND 2 0 0 5,955
NORTHN TRUST CORP. COM 665859104 495 4,283 SH   DFND 2 4,283 0 0
NORTONLIFELOCK INC. COM 668771108 275 10,105 SH   DFND 2 10,105 0 0
NORTONLIFELOCK INC. COM 668771108 252 9,252 SH   DFND 2 0 0 9,252
NOVAVAX INC. COM 670002401 232 1,092 SH   DFND 2 0 0 1,092
NRG ENERGY INC. COM 629377508 588 14,592 SH   DFND 2 0 0 14,592
NTNL CINEMEDIA INC. COM 635309107 938 185,093 SH   DFND 2 0 0 185,093
NU SKIN ENTERPRISES CL A 67018T105 803 14,180 SH   DFND 2 0 0 14,180
NUCOR CORP. COM 670346105 978 10,200 SH   DFND 2 0 0 10,200
NUCOR CORP. COM 670346105 796 8,300 SH   DFND 2 8,300 0 0
NVIDIA CORP. COM 67066G104 29,448 36,805 SH   DFND 2 0 0 36,805
NVIDIA CORP. COM 67066G104 7,450 9,311 SH   DFND 1,2 9,231 0 80
NVR INC. COM 62944T105 472 95 SH   DFND 2 0 0 95
OCCIDENTAL PET. COM 674599105 593 18,973 SH   DFND 2 0 0 18,973
Occidental Petroleum Corp. COM 674599105 5,019 160,500 SH   DFND 1 0 0 160,500
OKTA INC. CL A 679295105 838 3,423 SH   DFND 2 0 0 3,423
OKTA INC. CL A 679295105 368 1,505 SH   DFND 2 1,505 0 0
OLD DOMIN.FR.LINE COM 679580100 907 3,573 SH   DFND 2 0 0 3,573
OLL.BARG.OUTL.HLD. COM 681116109 3,001 35,670 SH   DFND 2 0 0 35,670
OMNICOM GRP INC. COM 681919106 4,045 50,575 SH   DFND 2 0 0 50,575
ON SEMICOND. COM 682189105 278 7,259 SH   DFND 2 0 0 7,259
ONEOK INC. (NEW) COM 682680103 1,246 22,402 SH   DFND 2 0 0 22,402
ONEOK INC. (NEW) COM 682680103 478 8,596 SH   DFND 2 8,596 0 0
OPEN LENDING COM CL A 68373J104 3,358 77,938 SH   DFND 2 0 0 77,938
ORACLE CORP. COM 68389X105 6,295 80,873 SH   DFND 2 0 0 80,873
ORACLE CORP. COM 68389X105 3,632 46,659 SH   DFND 2 46,659 0 0
O'REILLY AUTOMOTIV. COM 67103H107 652 1,151 SH   DFND 2 0 0 1,151
OSHKOSH CORP. COM 688239201 280 2,247 SH   DFND 2 0 0 2,247
OTIS WORLDWID.CORP COM 68902V107 515 6,304 SH   DFND 2 0 0 6,304
OTIS WORLDWID.CORP COM 68902V107 13,508 165,194 SH   DFND 1,2 165,179 0 15
OWENS CORNING NEW COM 690742101 6,649 67,914 SH   DFND 2 0 0 67,914
OWENS CORNING NEW COM 690742101 289 2,953 SH   DFND 2 2,953 0 0
OZON HOLDINGS SPONSORED ADS 69269L104 13,749 234,550 SH   DFND 2 234,550 0 0
PACCAR INC. COM 693718108 1,494 16,742 SH   DFND 2 0 0 16,742
PACCAR INC. COM 693718108 612 6,852 SH   DFND 2 6,852 0 0
PACKAGING CORP. OF AMER. COM 695156109 220 1,623 SH   DFND 2 0 0 1,623
PALANTIR TECHNOLOGIES INC CL A 69608A108 221 8,400 SH   DFND 2 0 0 8,400
PALO ALTO NETWKS COM 697435105 547 1,474 SH   DFND 2 0 0 1,474
PALO ALTO NETWKS COM 697435105 32,834 88,381 SH   DFND 1,2 111 0 88,270
PAR TECHNOLOGY COM 698884103 648 9,271 SH   DFND 2 0 0 9,271
PARKER-HANNIFIN COM 701094104 2,540 8,270 SH   DFND 2 0 0 8,270
PAYCHEX INC. COM 704326107 1,106 10,306 SH   DFND 2 0 0 10,306
PAYCOM SOFTWARE COM 70432V102 303 834 SH   DFND 2 0 0 834
PAYLOCITY HLDG COM 70438V106 737 3,862 SH   DFND 2 0 0 3,862
PAYPAL HDGS INC. COM 70450Y103 34,787 119,346 SH   DFND 2 0 0 119,346
PAYPAL HDGS INC. COM 70450Y103 2,645 9,074 SH   DFND 1,2 6,329 0 2,745
PELOTON INTE. CL A COM 70614W100 511 4,119 SH   DFND 2 0 0 4,119
PENNANT GROUP COM 70805E109 676 16,516 SH   DFND 2 0 0 16,516
PEPSICO INC. COM 713448108 14,353 96,866 SH   DFND 2 0 0 96,866
PEPSICO INC. COM 713448108 26,438 178,433 SH   DFND 1,2 61,301 0 117,132
PERKINELMER INC. COM 714046109 731 4,734 SH   DFND 2 0 0 4,734
PFIZER INC. COM 717081103 56,480 1,442,276 SH   DFND 2 0 0 1,442,276
PFIZER INC. COM 717081103 180,551 4,610,885 SH   DFND 1,2 23,294 0 4,587,591
PG & E CORP. COM 69331C108 180 17,673 SH   DFND 2 0 0 17,673
PHILIP MORRIS INTL INC. COM 718172109 1,136 11,460 SH   DFND 2 0 0 11,460
PHILIP MORRIS INTL INC. COM 718172109 2,040 20,582 SH   DFND 2 20,582 0 0
PHILLIPS 66 COM 718546104 1,431 16,671 SH   DFND 2 0 0 16,671
PHILLIPS 66 COM 718546104 322 3,757 SH   DFND 2 3,757 0 0
PINTEREST INC. CL A 72352L106 8,875 112,419 SH   DFND 2 0 0 112,419
PIONEER NATURAL COM 723787107 3,131 19,264 SH   DFND 2 0 0 19,264
PIONEER NATURAL COM 723787107 337 2,074 SH   DFND 2 2,074 0 0
PLUG POWER INC. COM 72919P202 299 8,749 SH   DFND 2 0 0 8,749
PLUG POWER INC. COM 72919P202 218 6,400 SH   DFND 1,2 5,100 0 1,300
PNC FINL SERVICES GRP COM 693475105 3,075 16,120 SH   DFND 2 0 0 16,120
PNC FINL SERVICES GRP COM 693475105 740 3,879 SH   DFND 2 3,879 0 0
POOL CORP. COM 73278L105 3,069 6,692 SH   DFND 2 0 0 6,692
POOL CORP. COM 73278L105 207 452 SH   DFND 2 452 0 0
PPD INC. COM 69355F102 378 8,200 SH   DFND 2 0 0 8,200
PPG IND. INC. COM 693506107 2,851 16,791 SH   DFND 2 0 0 16,791
PPG IND. INC. COM 693506107 792 4,665 SH   DFND 1,2 665 0 4,000
PPL CORP. COM 69351T106 275 9,823 SH   DFND 2 0 0 9,823
PRINCIPAL FINL GRP COM 74251V102 524 8,287 SH   DFND 2 0 0 8,287
PROCTER GAMBLE COM 742718109 27,210 201,662 SH   DFND 2 0 0 201,662
PROCTER GAMBLE COM 742718109 15,781 116,957 SH   DFND 1,2 112,790 0 4,167
PROGRESSIVE CORP. COM 743315103 2,689 27,378 SH   DFND 2 0 0 27,378
PROLOGIS INC. COM 74340W103 5,131 42,928 SH   DFND 2 0 0 42,928
PROLOGIS INC. COM 74340W103 3,286 27,493 SH   DFND 2 27,493 0 0
PRUDENTIAL FINL COM 744320102 1,938 18,917 SH   DFND 2 0 0 18,917
PRUDENTIAL FINL COM 744320102 426 4,161 SH   DFND 2 4,161 0 0
PTC INC. COM 69370C100 260 1,838 SH   DFND 2 0 0 1,838
PUBL. SVC.ENTER. COM 744573106 460 7,694 SH   DFND 2 0 0 7,694
PUBL. SVC.ENTER. COM 744573106 268 4,490 SH   DFND 2 4,490 0 0
PUBLIC STORAGE COM 74460D109 1,401 4,658 SH   DFND 2 0 0 4,658
PULTE GROUP INC. COM 745867101 1,670 30,604 SH   DFND 2 0 0 30,604
Q2 HLDGS INC. COM 74736L109 872 8,504 SH   DFND 2 0 0 8,504
QORVO INC. COM 74736K101 1,561 7,976 SH   DFND 2 0 0 7,976
QUALCOMM INC. COM 747525103 7,534 52,709 SH   DFND 2 0 0 52,709
QUALCOMM INC. COM 747525103 1,508 10,548 SH   DFND 2 10,548 0 0
QUEST DIAGNOSTICS COM 74834L100 842 6,383 SH   DFND 2 0 0 6,383
QUEST DIAGNOSTICS COM 74834L100 1,361 10,310 SH   DFND 2 10,310 0 0
RAYMOND JAMES FIN. COM 754730109 721 5,553 SH   DFND 2 0 0 5,553
RAYTHEON TECH. CORP. COM 75513E101 371 4,348 SH   DFND 2 4,348 0 0
RBC BEARINGS INC. COM 75524B104 1,730 8,674 SH   DFND 2 0 0 8,674
REALTY INC. CORP. COM 756109104 391 5,853 SH   DFND 2 0 0 5,853
REGENERON PHARMAC. COM 75886F107 2,963 5,305 SH   DFND 2 0 0 5,305
REGENERON PHARMAC. COM 75886F107 1,339 2,397 SH   DFND 1,2 2,147 0 250
REGIONS FINANCIAL COM 7591EP100 1,029 50,972 SH   DFND 2 0 0 50,972
REGIONS FINANCIAL COM 7591EP100 244 12,114 SH   DFND 2 12,114 0 0
REINSUR.GRP AM. COM 759351604 495 4,343 SH   DFND 2 0 0 4,343
REPAY HLDGS CORP. COM CL A 76029L100 725 30,142 SH   DFND 2 0 0 30,142
REPUBLIC SERVIC. COM 760759100 423 3,845 SH   DFND 2 0 0 3,845
REPUBLIC SERVIC. COM 760759100 451 4,101 SH   DFND 2 4,101 0 0
RESMED INC. COM 761152107 1,804 7,316 SH   DFND 2 0 0 7,316
RESMED INC. COM 761152107 440 1,784 SH   DFND 2 1,784 0 0
RINGCENTRAL CL A 76680R206 385 1,325 SH   DFND 2 0 0 1,325
ROBERT HALF INTL COM 770323103 932 10,476 SH   DFND 2 0 0 10,476
ROCKWELL AU. COM 773903109 30,630 107,092 SH   DFND 2 0 0 107,092
ROCKWELL AU. COM 773903109 91,118 319,939 SH   DFND 1,2 373 0 319,566
ROKU INC COM CL A 77543R102 1,286 2,800 SH   DFND 2 0 0 2,800
ROPER TECHNOLOGIES COM 776696106 5,703 12,129 SH   DFND 2 0 0 12,129
ROPER TECHNOLOGIES COM 776696106 434 923 SH   DFND 2 923 0 0
ROSS STRS INC. COM 778296103 3,431 27,672 SH   DFND 2 0 0 27,672
S&P GLOBAL INC. COM 78409V104 18,043 43,959 SH   DFND 2 0 0 43,959
S&P GLOBAL INC. COM 78409V104 63,720 155,238 SH   DFND 1,2 38,289 0 116,949
SALESFORCE.COM COM 79466L302 17,396 71,216 SH   DFND 2 0 0 71,216
SALESFORCE.COM COM 79466L302 7,717 31,591 SH   DFND 1,2 30,966 0 625
SANMINA CORP. NEW COM 801056102 806 20,693 SH   DFND 2 0 0 20,693
SBA COMMUNICAT. CL A 78410G104 541 1,696 SH   DFND 2 0 0 1,696
SBA COMMUNICAT. CL A 78410G104 385 1,208 SH   DFND 2 1,208 0 0
SCIENCE APPL.INT.CORP.NEW COM 808625107 4,693 53,488 SH   DFND 2 0 0 53,488
SEA LTD SPONSORED ADS 81141R100 3,007 10,950 SH   DFND 2 0 0 10,950
SEAGEN INC. COM 81181C104 1,304 8,260 SH   DFND 2 0 0 8,260
SEALED AIR CORP. COM 81211K100 561 9,470 SH   DFND 2 0 0 9,470
SEI INVESTMENT COM 784117103 548 8,851 SH   DFND 2 0 0 8,851
SEMPRA ENERGY COM 816851109 1,295 9,772 SH   DFND 2 0 0 9,772
SEMPRA ENERGY COM 816851109 810 6,114 SH   DFND 2 6,114 0 0
SERVICENOW INC. COM 81762P102 3,354 6,104 SH   DFND 2 0 0 6,104
SERVICENOW INC. COM 81762P102 612 1,113 SH   DFND 2 1,113 0 0
SERVISFIRST BANCSH. COM 81768T108 1,240 18,239 SH   DFND 2 0 0 18,239
SHERWIN-WILLIAMS COM 824348106 3,546 13,017 SH   DFND 2 0 0 13,017
SHERWIN-WILLIAMS COM 824348106 6,097 22,377 SH   DFND 2 22,377 0 0
SIMON PROPERTY GRP PAIRED COM 828806109 1,247 9,560 SH   DFND 2 0 0 9,560
SIRIUS XM HLDGS COM 82968B103 464 70,919 SH   DFND 2 0 0 70,919
SKYLINE CHAM.CORP. COM 830830105 1,682 31,555 SH   DFND 2 0 0 31,555
SKYWORKS SOL. COM 83088M102 1,543 8,046 SH   DFND 2 0 0 8,046
SLACK TECHNOLOGIES COM CL A 83088V102 346 7,815 SH   DFND 2 0 0 7,815
SMUCKER -J.M.- COM 832696405 668 5,157 SH   DFND 2 0 0 5,157
SNAP INC. CL A 83304A106 344 5,055 SH   DFND 2 5,055 0 0
SNAP INC. CL. CL A 83304A106 2,182 32,021 SH   DFND 2 0 0 32,021
SNAP-ON INC. COM 833034101 596 2,666 SH   DFND 2 0 0 2,666
SNOWFLAKE INC. CL A 833445109 218 902 SH   DFND 2 0 0 902
SOLAREDGE TECHN. COM 83417M104 245 888 SH   DFND 2 0 0 888
SOUTHW. AIRL. CO. COM 844741108 1,197 22,539 SH   DFND 2 0 0 22,539
SPECTR.BRANDS HLDG COM 84790A105 299 3,515 SH   DFND 2 0 0 3,515
SPLUNK INC. COM 848637104 352 2,433 SH   DFND 2 0 0 2,433
SPLUNK INC. COM 848637104 721 4,990 SH   DFND 1,2 1,800 0 3,190
SQUARE INC. CL A 852234103 4,283 17,568 SH   DFND 2 0 0 17,568
SQUARE INC. CL A 852234103 594 2,433 SH   DFND 1,2 1,963 0 470
SS&C TECHNOL.HLDGS COM 78467J100 462 6,409 SH   DFND 2 0 0 6,409
STAND. MOTOR PROD. COM 853666105 701 16,179 SH   DFND 2 0 0 16,179
STANLEY BL. & DECK. COM 854502101 994 4,847 SH   DFND 2 0 0 4,847
STANLEY BL. & DECK. COM 854502101 614 2,993 SH   DFND 2 2,993 0 0
STARBUCKS CORP. COM 855244109 11,001 98,389 SH   DFND 2 0 0 98,389
STARBUCKS CORP. COM 855244109 14,451 129,244 SH   DFND 1,2 90,793 0 38,451
STATE STREET CORP. COM 857477103 2,328 28,295 SH   DFND 2 0 0 28,295
STATE STREET CORP. COM 857477103 1,528 18,573 SH   DFND 2 18,573 0 0
STEEL DYNAMIC COM 858119100 1,234 20,710 SH   DFND 2 0 0 20,710
STRYKER CORP. COM 863667101 6,490 24,987 SH   DFND 2 0 0 24,987
STRYKER CORP. COM 863667101 7,896 30,399 SH   DFND 2 30,399 0 0
SUN COMM. INC. COM 866674104 301 1,755 SH   DFND 2 0 0 1,755
SVB FINL GROUP COM 78486Q101 1,077 1,936 SH   DFND 2 0 0 1,936
SYNCHRONY FIN. COM 87165B103 5,259 108,378 SH   DFND 2 0 0 108,378
SYNCHRONY FIN. COM 87165B103 480 9,900 SH   DFND 2 9,900 0 0
SYNOPSYS INC. COM 871607107 2,011 7,292 SH   DFND 2 0 0 7,292
SYNOPSYS INC. COM 871607107 15,111 54,793 SH   DFND 2 54,793 0 0
SYSCO CORP. COM 871829107 5,965 76,726 SH   DFND 2 0 0 76,726
T.ROW.PR.GRP COM 74144T108 1,863 9,412 SH   DFND 2 0 0 9,412
T.ROW.PR.GRP COM 74144T108 1,156 5,837 SH   DFND 2 5,837 0 0
TAIWAN SEMICON.MANU. SPONSORED ADS 874039100 35,600 296,272 SH   DFND 2 0 0 296,272
Taiwan Semiconduct.Manufact.Co Sponsored ADS 874039100 234 1,950 SH   DFND 1 0 0 1,950
TAKE-TWO INTERACT. SOFTW. COM 874054109 1,068 6,035 SH   DFND 2 0 0 6,035
TAPESTRY INC. COM 876030107 258 5,930 SH   DFND 2 0 0 5,930
TARGET CORP. COM 87612E106 5,333 22,061 SH   DFND 2 0 0 22,061
TARGET CORP. COM 87612E106 491 2,033 SH   DFND 2 2,033 0 0
TELADOC HEALTH INC. COM 87918A105 640 3,848 SH   DFND 2 0 0 3,848
TELADOC HEALTH INC. COM 87918A105 215 1,292 SH   DFND 2 1,292 0 0
TELEDYNE TECHS COM 879360105 515 1,229 SH   DFND 2 0 0 1,229
TELEFLEX INC. COM 879369106 1,655 4,120 SH   DFND 2 0 0 4,120
TELEFLEX INC. COM 879369106 9,805 24,404 SH   DFND 2 24,404 0 0
TENCENT MUSIC ENT.GRP SPONSORED ADS 88034P109 2,952 190,700 SH   DFND 2 0 0 190,700
TERADYNE INC. COM 880770102 1,249 9,324 SH   DFND 2 0 0 9,324
TERMINIX GLOBAL HOLDINGS COM 88087E100 2,403 50,376 SH   DFND 2 0 0 50,376
TERNIUM S.A. SPONSORED ADS 880890108 2,655 69,037 SH   DFND 2 0 0 69,037
TESLA INC. COM 88160R101 21,135 31,095 SH   DFND 2 0 0 31,095
TESLA INC. COM 88160R101 2,392 3,520 SH   DFND 1,2 3,130 0 390
TEVA PHARMACEUT. SPONSORED ADS 881624209 148 14,916 SH   DFND 2 0 0 14,916
TEXAS INSTR. COM 882508104 12,979 67,494 SH   DFND 2 0 0 67,494
TEXAS INSTR. COM 882508104 12,809 66,611 SH   DFND 2 66,611 0 0
TEXTRON INC. COM 883203101 3,010 43,771 SH   DFND 2 0 0 43,771
THE DUCKHORN P. COM 26414D106 1,039 47,081 SH   DFND 2 0 0 47,081
THE SOUTHERN CO. COM 842587107 1,011 16,713 SH   DFND 2 0 0 16,713
THE TRA.DESK COM CL A 88339J105 730 9,430 SH   DFND 2 0 0 9,430
THERMO FISH.SCIENTIF. COM 883556102 18,178 36,033 SH   DFND 2 0 0 36,033
THERMO FISH.SCIENTIF. COM 883556102 18,497 36,666 SH   DFND 2 36,666 0 0
TIMKEN CO. COM 887389104 293 3,630 SH   DFND 2 0 0 3,630
TJX COS INC. COM 872540109 5,668 84,071 SH   DFND 2 0 0 84,071
TJX COS INC. COM 872540109 24,277 360,091 SH   DFND 2 360,091 0 0
T-MOBILE US INC. COM 872590104 4,528 31,261 SH   DFND 2 0 0 31,261
T-MOBILE US INC. COM 872590104 542 3,741 SH   DFND 2 3,741 0 0
TRACTOR SUPPLY COM 892356106 997 5,360 SH   DFND 2 0 0 5,360
TRACTOR SUPPLY COM 892356106 231 1,243 SH   DFND 2 1,243 0 0
TRANSDIGM GROUP COM 893641100 12,221 18,881 SH   DFND 2 18,881 0 0
TRANSUNION COM 89400J107 1,128 10,271 SH   DFND 2 0 0 10,271
TRANSUNION COM 89400J107 239 2,178 SH   DFND 2 2,178 0 0
TRAVELERS COS INC. COM 89417E109 1,639 10,950 SH   DFND 2 0 0 10,950
TRAVELERS COS INC. COM 89417E109 830 5,541 SH   DFND 2 5,541 0 0
TREX CO. INC. COM 89531P105 3,060 29,939 SH   DFND 2 0 0 29,939
TRI POINTE HOMES COM 87265H109 1,078 50,303 SH   DFND 2 0 0 50,303
TRIMAS CORP. COM 896215209 1,054 34,761 SH   DFND 2 0 0 34,761
TRIMBLE INC. COM 896239100 1,023 12,505 SH   DFND 2 0 0 12,505
TRIMBLE INC. COM 896239100 249 3,046 SH   DFND 2 3,046 0 0
TRIP.COM.GROUP SPONSORED ADS 89677Q107 379 10,700 SH   DFND 2 0 0 10,700
TRIPADVISOR INC. COM 896945201 740 18,355 SH   DFND 2 0 0 18,355
TRUIST FINL CORP. COM 89832Q109 2,226 40,115 SH   DFND 2 0 0 40,115
TRUIST FINL CORP. COM 89832Q109 1,408 25,372 SH   DFND 2 25,372 0 0
TWILIO INC. CL A 90138F102 981 2,489 SH   DFND 2 0 0 2,489
TWILIO INC. CL A 90138F102 245 622 SH   DFND 2 622 0 0
TWITTER INC. COM 90184L102 1,316 19,118 SH   DFND 2 0 0 19,118
TYLER TECHS INC. COM 902252105 287 635 SH   DFND 2 0 0 635
TYSON FOODS INC CL A 902494103 838 11,363 SH   DFND 2 0 0 11,363
U.S. BANCORP COM 902973304 2,394 42,020 SH   DFND 2 0 0 42,020
U.S. BANCORP COM 902973304 1,746 30,643 SH   DFND 2 30,643 0 0
UBER TECH. COM 90353T100 2,088 41,667 SH   DFND 2 0 0 41,667
UBER TECH. COM 90353T100 916 18,258 SH   DFND 1,2 1,508 0 16,750
UDR INC. COM 902653104 260 5,315 SH   DFND 2 0 0 5,315
UGI CORP. COM 902681105 899 19,406 SH   DFND 2 0 0 19,406
ULTA BEAUTY COM 90384S303 1,202 3,477 SH   DFND 2 0 0 3,477
UNION PAC. COM 907818108 14,590 66,339 SH   DFND 2 0 0 66,339
UNION PAC. COM 907818108 21,366 97,147 SH   DFND 1,2 96,397 0 750
UNITED PARCEL CL B 911312106 5,581 26,837 SH   DFND 2 0 0 26,837
UNITED PARCEL CL B 911312106 2,458 11,817 SH   DFND 2 11,817 0 0
UNITED RENTALS INC. COM 911363109 1,325 4,155 SH   DFND 2 0 0 4,155
UNITEDHEALTH GROUP COM 91324P102 9,623 24,032 SH   DFND 2 0 0 24,032
UNITEDHEALTH GROUP COM 91324P102 18,417 45,991 SH   DFND 2 45,991 0 0
Universal Display Corp. COM 91347P105 1,681 7,560 SH   DFND 1 0 0 7,560
UNUM GROUP COM 91529Y106 216 7,612 SH   DFND 2 0 0 7,612
UPLAND SOFTWARE COM 91544A109 1,162 28,216 SH   DFND 2 0 0 28,216
V.F. CORP. COM 918204108 2,187 26,654 SH   DFND 2 0 0 26,654
VAIL RESORTS INC. COM 91879Q109 361 1,140 SH   DFND 2 0 0 1,140
VALERO ENERGY CORP. COM 91913Y100 1,419 18,168 SH   DFND 2 0 0 18,168
VALVOLINE INC. COM 92047W101 7,177 221,095 SH   DFND 2 0 0 221,095
VEEVA SYSTEMS CL A COM 922475108 1,199 3,855 SH   DFND 2 0 0 3,855
VENTAS INC. COM 92276F100 816 14,282 SH   DFND 2 0 0 14,282
VENTAS INC. COM 92276F100 759 13,300 SH   DFND 2 13,300 0 0
VERISIGN INC. COM 92343E102 386 1,695 SH   DFND 2 0 0 1,695
VERISK ANALYTICS COM 92345Y106 7,277 41,652 SH   DFND 2 0 0 41,652
VERIZON COMM. INC. COM 92343V104 12,441 222,040 SH   DFND 2 0 0 222,040
VERIZON COMM. INC. COM 92343V104 869 15,505 SH   DFND 2 15,505 0 0
VERTEX PHARMAC. COM 92532F100 3,468 17,198 SH   DFND 2 0 0 17,198
VERTEX PHARMAC. COM 92532F100 255 1,265 SH   DFND 2 1,265 0 0
VIACOMCBS INC. CL B 92556H206 406 8,993 SH   DFND 2 0 0 8,993
VIATRIS INC. COM 92556V106 273 19,083 SH   DFND 2 0 0 19,083
VIATRIS INC. COM 92556V106 208 14,573 SH   DFND 2 14,573 0 0
VICI PROPERTIES COM 925652109 258 8,317 SH   DFND 2 0 0 8,317
VISA INC. COM CL A 92826C839 242,305 1,034,324 SH   DFND 1,2 157,991 0 876,333
VISA INC. COM CL A 92826C839 84,420 361,045 SH   DFND 2 0 0 361,045
VMWARE INC. CL A COM 928563402 1,141 7,135 SH   DFND 2 0 0 7,135
VMWARE INC. CL A COM 928563402 355 2,217 SH   DFND 2 2,217 0 0
VOYA FINANCIAL INC. COM 929089100 240 3,896 SH   DFND 2 0 0 3,896
VULCAN MATERIALS CO COM 929160109 369 2,117 SH   DFND 2 0 0 2,117
WALGREENS BOOTS AL. COM 931427108 587 11,150 SH   DFND 2 0 0 11,150
WALGREENS BOOTS AL. COM 931427108 403 7,655 SH   DFND 2 7,655 0 0
WALMART COM 931142103 5,070 35,952 SH   DFND 2 0 0 35,952
WASTE MANAGEMENT (DEL.) COM 94106L109 3,117 22,247 SH   DFND 2 0 0 22,247
WASTE MANAGEMENT (DEL.) COM 94106L109 11,423 81,528 SH   DFND 2 81,528 0 0
WATERS CORP. COM 941848103 2,791 8,077 SH   DFND 2 0 0 8,077
WATERS CORP. COM 941848103 311 901 SH   DFND 2 901 0 0
WATSCO INC. A COM 942622200 831 2,900 SH   DFND 2 2,900 0 0
WAYFAIR INC. CL A 94419L101 1,091 3,457 SH   DFND 2 0 0 3,457
WEBSTER FINL CORP. COM 947890109 3,760 70,486 SH   DFND 2 0 0 70,486
WEC ENERGY GRP COM 92939U106 430 4,830 SH   DFND 2 0 0 4,830
WEC ENERGY GRP COM 92939U106 3,355 37,717 SH   DFND 2 37,717 0 0
WELLS FARGO & CO. COM 949746101 934 20,625 SH   DFND 2 0 0 20,625
WELLS FARGO & CO. COM 949746101 3,017 66,612 SH   DFND 1,2 10,312 0 56,300
WELLTOWER INC. COM 95040Q104 3,379 40,665 SH   DFND 2 0 0 40,665
WELLTOWER INC. COM 95040Q104 652 7,849 SH   DFND 2 7,849 0 0
WEST PHARM.SVCS COM 955306105 804 2,239 SH   DFND 2 0 0 2,239
WEST PHARM.SVCS COM 955306105 302 842 SH   DFND 2 842 0 0
WESTERN ALLIANCE BANC. COM 957638109 238 2,567 SH   DFND 2 0 0 2,567
WESTERN UNION CO. COM 959802109 1,482 64,502 SH   DFND 2 0 0 64,502
WESTINGH.AI.BR.T. COM 929740108 2,371 28,805 SH   DFND 2 0 0 28,805
WESTN DIGITAL COM 958102105 364 5,111 SH   DFND 2 0 0 5,111
WESTROCK CO. COM 96145D105 1,390 26,113 SH   DFND 2 0 0 26,113
WESTROCK CO. COM 96145D105 274 5,142 SH   DFND 2 5,142 0 0
WEX INC. COM 96208T104 1,507 7,773 SH   DFND 2 0 0 7,773
WEYERHAEUSER CO. COM 962166104 1,781 51,756 SH   DFND 2 0 0 51,756
WEYERHAEUSER CO. COM 962166104 275 7,993 SH   DFND 2 7,993 0 0
WHIRLPOOL CORP. COM 963320106 603 2,764 SH   DFND 2 0 0 2,764
WILLIAMS COS INC. COM 969457100 1,276 48,054 SH   DFND 2 0 0 48,054
WORKDAY INC. CL A 98138H101 3,305 13,844 SH   DFND 2 0 0 13,844
WORKDAY INC. CL A 98138H101 10,120 42,391 SH   DFND 2 42,391 0 0
XCEL ENERGY COM 98389B100 1,102 16,732 SH   DFND 2 0 0 16,732
XILINX INC. COM 983919101 1,204 8,321 SH   DFND 2 0 0 8,321
XPENG INC. ADS 98422D105 267 6,000 SH   DFND 2 0 0 6,000
XPO LOGISTICS INC. COM 983793100 238 1,703 SH   DFND 2 0 0 1,703
XYLEM INC. COM 98419M100 11,252 93,794 SH   DFND 2 0 0 93,794
XYLEM INC. COM 98419M100 61,318 511,836 SH   DFND 1,2 2,186 0 509,650
YETI HOLDINGS INC COM 98585X104 3,170 34,526 SH   DFND 2 0 0 34,526
YUM BRANDS COM 988498101 893 7,766 SH   DFND 2 0 0 7,766
YUM BRANDS COM 988498101 313 2,722 SH   DFND 2 2,722 0 0
YUM CHINA HLDGS COM 98850P109 9,390 141,732 SH   DFND 2 0 0 141,732
YUM CHINA HLDGS COM 98850P109 471 7,107 SH   DFND 2 7,107 0 0
ZAI LAB LTD ADR 98887Q104 496 2,802 SH   DFND 2 0 0 2,802
ZEBRA TECH. CL A 989207105 372 702 SH   DFND 1,2 672 0 30
ZEBRA TECH. CL A 989207105 1,233 2,329 SH   DFND 2 0 0 2,329
ZENDESK INC. COM 98936J101 279 1,934 SH   DFND 2 0 0 1,934
ZILLOW GROUP CL C CAP STK 98954M200 524 4,290 SH   DFND 2 0 0 4,290
ZIMMER BIOMET HLDGS COM 98956P102 512 3,186 SH   DFND 2 0 0 3,186
ZOETIS INC. CL A 98978V103 8,019 43,030 SH   DFND 2 0 0 43,030
ZOETIS INC. CL A 98978V103 13,594 72,947 SH   DFND 2 72,947 0 0
ZOOM VIDEO COMM. CL A 98980L101 1,573 4,064 SH   DFND 2 0 0 4,064
ZOOM VIDEO COMM. CL A 98980L101 301 777 SH   DFND 2 777 0 0
ZSCALER INC. COM 98980G102 281 1,300 SH   DFND 2 0 0 1,300