The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |