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