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 |
|
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 |
1LIFE HLTHCARE | COM | 68269G107 | 448 | 57,102 | SH | DFND | 1 | 0 | 0 | 57,102 | |
360 DIGITECH INC. | AMERICAN DEP | 88557W101 | 274 | 15,842 | SH | DFND | 1 | 0 | 0 | 15,842 | |
3M CO. | COM | 88579Y101 | 5,717 | 44,175 | SH | DFND | 1 | 0 | 0 | 44,175 | |
3M CO. | COM | 88579Y101 | 2,370 | 18,317 | SH | DFND | 1 | 0 | 0 | 18,317 | |
3M Co. Registered Shares DL -,01 | COM | 88579Y101 | 6,389 | 49,370 | SH | SOLE | 0 | 0 | 49,370 | ||
ABBOTT LABS | COM | 002824100 | 7,924 | 72,928 | SH | DFND | 1 | 0 | 0 | 72,928 | |
ABBOTT LABS | COM | 002824100 | 1,360 | 12,516 | SH | DFND | 1 | 0 | 0 | 12,516 | |
ABBVIE INC. | COM | 00287Y109 | 21,563 | 140,790 | SH | DFND | 1 | 0 | 0 | 140,790 | |
ABBVIE INC. | COM | 00287Y109 | 33,692 | 219,979 | SH | DFND | 1 | 0 | 0 | 219,979 | |
ABIOMED INC. | COM | 003654100 | 335 | 1,353 | SH | DFND | 1 | 0 | 0 | 1,353 | |
ACI WORLDWIDE INC. | COM | 004498101 | 865 | 33,415 | SH | DFND | 1 | 0 | 0 | 33,415 | |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 4,932 | 63,342 | SH | DFND | 1 | 0 | 0 | 63,342 | |
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 293 | 3,761 | SH | DFND | 1 | 0 | 0 | 3,761 | |
ADAPTHEALTH CORP. | COMMON STOCK | 00653Q102 | 1,620 | 89,780 | SH | DFND | 1 | 0 | 0 | 89,780 | |
ADOBE INC. | COM | 00724F101 | 15,466 | 42,249 | SH | DFND | 1 | 0 | 0 | 42,249 | |
ADOBE INC. | COM | 00724F101 | 17,319 | 47,311 | SH | DFND | 1 | 0 | 0 | 47,311 | |
ADVANCE AUTO PA. | COM | 00751Y106 | 348 | 2,010 | SH | DFND | 1 | 0 | 0 | 2,010 | |
ADVANCED MIC.DEV. | COM | 007903107 | 5,438 | 71,117 | SH | DFND | 1 | 0 | 0 | 71,117 | |
ADVANCED MIC.DEV. | COM | 007903107 | 6,846 | 89,525 | SH | DFND | 1 | 0 | 0 | 89,525 | |
ADVANSIX INC. | COM | 00773T101 | 389 | 11,647 | SH | DFND | 1 | 0 | 0 | 11,647 | |
AFLAC INC. | COM | 001055102 | 1,063 | 19,218 | SH | DFND | 1 | 0 | 0 | 19,218 | |
AFLAC INC. | COM | 001055102 | 1,276 | 23,067 | SH | DFND | 1 | 0 | 0 | 23,067 | |
AGILENT TECHS INC. | COM | 00846U101 | 2,463 | 20,738 | SH | DFND | 1 | 0 | 0 | 20,738 | |
AGILENT TECHS INC. | COM | 00846U101 | 562 | 4,732 | SH | DFND | 1 | 0 | 0 | 4,732 | |
AIR PROD. CHEM. | COM | 009158106 | 989 | 4,111 | SH | DFND | 1 | 0 | 0 | 4,111 | |
AIR PROD. CHEM. | COM | 009158106 | 2,281 | 9,484 | SH | DFND | 1 | 0 | 0 | 9,484 | |
AIRBNB INC. | COM CL A | 009066101 | 2,108 | 23,667 | SH | DFND | 1 | 0 | 0 | 23,667 | |
AKAMAI TECH. | COM | 00971T101 | 737 | 8,066 | SH | DFND | 1 | 0 | 0 | 8,066 | |
ALBEMARLE CORP. | COM | 012653101 | 1,460 | 6,987 | SH | DFND | 1 | 0 | 0 | 6,987 | |
ALCOA CORP. | COM | 013872106 | 377 | 8,282 | SH | DFND | 1 | 0 | 0 | 8,282 | |
ALEXANDRIA REAL EST. EQU. | COM | 015271109 | 1,487 | 10,253 | SH | DFND | 1 | 0 | 0 | 10,253 | |
ALIBABA GR.HLDG | SPONSORED ADS | 01609W102 | 7,018 | 61,737 | SH | DFND | 1 | 0 | 0 | 61,737 | |
ALIGN TECHNOLOGY | COM | 016255101 | 2,480 | 10,477 | SH | DFND | 1 | 0 | 0 | 10,477 | |
ALIGN TECHNOLOGY | COM | 016255101 | 222 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
ALLIANT ENERGY | COM | 018802108 | 266 | 4,535 | SH | DFND | 1 | 0 | 0 | 4,535 | |
ALLSTATE CORP. | COM | 020002101 | 1,107 | 8,738 | SH | DFND | 1 | 0 | 0 | 8,738 | |
ALLSTATE CORP. | COM | 020002101 | 11,103 | 87,615 | SH | DFND | 1 | 0 | 0 | 87,615 | |
ALLY FINANCIAL INC. | COM | 02005N100 | 393 | 11,713 | SH | DFND | 1 | 0 | 0 | 11,713 | |
ALNYLAM PHARMACE. | COM | 02043Q107 | 338 | 2,319 | SH | DFND | 1 | 0 | 0 | 2,319 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 33,269 | 15,209 | SH | DFND | 1 | 0 | 0 | 15,209 | |
ALPHABET INC. | CAP STK CL A | 02079K305 | 88,576 | 40,645 | SH | DFND | 1 | 0 | 0 | 40,645 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 7,752 | 3,544 | SH | DFND | 1 | 0 | 0 | 3,544 | |
ALPHABET INC. | CAP STK CL A | 02079K305 | 101,320 | 46,493 | SH | DFND | 1 | 0 | 0 | 46,493 | |
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | CAP STK CL C | 02079K107 | 30,208 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
Alphabet Inc. Reg. Shs Cl. A DL-,001 | CAP STK CL A | 02079K305 | 114,987 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | ||
ALTRA IN | COM | 02208R106 | 2,577 | 73,115 | SH | DFND | 1 | 0 | 0 | 73,115 | |
ALTRIA GRP INC. | COM | 02209S103 | 233 | 5,571 | SH | DFND | 1 | 0 | 0 | 5,571 | |
AMAZON.COM INC. | COM | 023135106 | 68,003 | 640,270 | SH | DFND | 1 | 0 | 0 | 640,270 | |
AMAZON.COM INC. | COM | 023135106 | 51,344 | 483,424 | SH | DFND | 1 | 0 | 0 | 483,424 | |
Amazon.com Inc. Registered Shares DL -,01 | COM | 023135106 | 61,309 | 577,245 | SH | SOLE | 0 | 0 | 577,245 | ||
AMER. EL. PWR | COM | 025537101 | 1,326 | 13,824 | SH | DFND | 1 | 0 | 0 | 13,824 | |
AMER. EL. PWR | COM | 025537101 | 489 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
AMER. EXPRESS | COM | 025816109 | 5,869 | 42,342 | SH | DFND | 1 | 0 | 0 | 42,342 | |
AMER. EXPRESS | COM | 025816109 | 2,744 | 19,794 | SH | DFND | 1 | 0 | 0 | 19,794 | |
AMER. FINL GRP | COM | 025932104 | 493 | 3,552 | SH | DFND | 1 | 0 | 0 | 3,552 | |
AMER.INTL GRP | COM | 026874784 | 2,836 | 55,476 | SH | DFND | 1 | 0 | 0 | 55,476 | |
AMER.INTL GRP NEW | COM | 026874784 | 696 | 13,622 | SH | DFND | 1 | 0 | 0 | 13,622 | |
AMEREN CORP. | COM | 023608102 | 369 | 4,084 | SH | DFND | 1 | 0 | 0 | 4,084 | |
AMERICAN TOWER | COM | 03027X100 | 4,963 | 19,418 | SH | DFND | 1 | 0 | 0 | 19,418 | |
AMERICAN TOWER | COM | 03027X100 | 2,705 | 10,585 | SH | DFND | 1 | 0 | 0 | 10,585 | |
AMERICAN WATER WKS | COM | 030420103 | 2,151 | 14,456 | SH | DFND | 1 | 0 | 0 | 14,456 | |
AMERICAN WATER WKS | COM | 030420103 | 12,908 | 86,768 | SH | DFND | 1 | 0 | 0 | 86,768 | |
American Water Works Co. Inc. Registered Shares DL -,01 | COM | 030420103 | 893 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERICOLD RLTY | COM | 03064D108 | 901 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
AMERIPRISE FINL | COM | 03076C106 | 1,366 | 5,747 | SH | DFND | 1 | 0 | 0 | 5,747 | |
AMERIPRISE FINL | COM | 03076C106 | 912 | 3,839 | SH | DFND | 1 | 0 | 0 | 3,839 | |
AMERISOURCEBERGEN | COM | 03073E105 | 743 | 5,253 | SH | DFND | 1 | 0 | 0 | 5,253 | |
AMERISOURCEBERGEN | COM | 03073E105 | 713 | 5,039 | SH | DFND | 1 | 0 | 0 | 5,039 | |
AMETEK INC. | COM | 031100100 | 1,538 | 13,993 | SH | DFND | 1 | 0 | 0 | 13,993 | |
AMGEN INC. | COM | 031162100 | 14,233 | 58,500 | SH | DFND | 1 | 0 | 0 | 58,500 | |
AMGEN INC. | COM | 031162100 | 5,419 | 22,272 | SH | DFND | 1 | 0 | 0 | 22,272 | |
AMPHENOL CORP. | CL A | 032095101 | 2,558 | 39,732 | SH | DFND | 1 | 0 | 0 | 39,732 | |
AMPHENOL CORP. | CL A | 032095101 | 31,439 | 488,329 | SH | DFND | 1 | 0 | 0 | 488,329 | |
ANALOG DEVICES INC. | COM | 032654105 | 4,107 | 28,113 | SH | DFND | 1 | 0 | 0 | 28,113 | |
ANALOG DEVICES INC. | COM | 032654105 | 1,753 | 11,999 | SH | DFND | 1 | 0 | 0 | 11,999 | |
ANGI INC | COM CL A | 00183L102 | 916 | 200,000 | SH | DFND | 1 | 0 | 0 | 200,000 | |
ANGLOGOLD ASHANTI LTD. | SPONSORED ADR | 035128206 | 179 | 12,100 | SH | DFND | 1 | 0 | 0 | 12,100 | |
ANNALY CAP.MGMT | COM | 035710409 | 242 | 41,023 | SH | DFND | 1 | 0 | 0 | 41,023 | |
ANSYS INC. | COM | 03662Q105 | 660 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | |
ANSYS INC. | COM | 03662Q105 | 1,614 | 6,744 | SH | DFND | 1 | 0 | 0 | 6,744 | |
ANTHEM INC. | COM | 036752103 | 13,749 | 28,490 | SH | DFND | 1 | 0 | 0 | 28,490 | |
ANTHEM INC. | COM | 036752103 | 2,023 | 4,193 | SH | DFND | 1 | 0 | 0 | 4,193 | |
APOLLO GL.M.NEW | COM | 03769M106 | 309 | 6,372 | SH | DFND | 1 | 0 | 0 | 6,372 | |
APPLE INC. | COM | 037833100 | 84,599 | 618,776 | SH | DFND | 1 | 0 | 0 | 618,776 | |
APPLE INC. | COM | 037833100 | 98,919 | 723,513 | SH | DFND | 1 | 0 | 0 | 723,513 | |
Apple Inc. Registered Shares o.N. | COM | 037833100 | 74,616 | 545,755 | SH | SOLE | 0 | 0 | 545,755 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 6,283 | 69,059 | SH | DFND | 1 | 0 | 0 | 69,059 | |
APPLIED MATERIALS INC. | COM | 038222105 | 17,985 | 197,686 | SH | DFND | 1 | 0 | 0 | 197,686 | |
ARBOR RLTY TR.INC. | COM | 038923108 | 385 | 29,337 | SH | DFND | 1 | 0 | 0 | 29,337 | |
ARCHAEA EN. | COM CL A | 03940F103 | 186 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
ARCHER DANIELS MI | COM | 039483102 | 4,175 | 53,796 | SH | DFND | 1 | 0 | 0 | 53,796 | |
ARCHER DANIELS MI | COM | 039483102 | 663 | 8,543 | SH | DFND | 1 | 0 | 0 | 8,543 | |
ARES MNGMT CORP. | CL A COM STK | 03990B101 | 1,730 | 30,426 | SH | DFND | 1 | 0 | 0 | 30,426 | |
ARGENS SE | SPONSORED ADR | 04016X101 | 289 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
ARISTA NETWORKS | COM | 040413106 | 410 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | |
ARTISAN PART.AS. | CL A | 04316A108 | 597 | 16,788 | SH | DFND | 1 | 0 | 0 | 16,788 | |
ASSURANT INC. | COM | 04621X108 | 446 | 2,580 | SH | DFND | 1 | 0 | 0 | 2,580 | |
ASTRAZENECA | SPONSORED ADS | 046353108 | 1,892 | 28,647 | SH | DFND | 1 | 0 | 0 | 28,647 | |
AT & T INC. | COM | 00206R102 | 6,436 | 307,082 | SH | DFND | 1 | 0 | 0 | 307,082 | |
AT & T INC. | COM | 00206R102 | 2,077 | 99,084 | SH | DFND | 1 | 0 | 0 | 99,084 | |
ATARA BIOTHERAP | COM | 046513107 | 126 | 16,121 | SH | DFND | 1 | 0 | 0 | 16,121 | |
ATMOS EN. CORP. | COM | 049560105 | 494 | 4,406 | SH | DFND | 1 | 0 | 0 | 4,406 | |
ATMOS EN. CORP. | COM | 049560105 | 527 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
ATRICURE INC. | COM | 04963C209 | 898 | 21,971 | SH | DFND | 1 | 0 | 0 | 21,971 | |
AUTODESK INC. | COM | 052769106 | 4,461 | 25,943 | SH | DFND | 1 | 0 | 0 | 25,943 | |
AUTODESK INC. | COM | 052769106 | 1,083 | 6,297 | SH | DFND | 1 | 0 | 0 | 6,297 | |
Autodesk Inc. Registered Shares o.N. | COM | 052769106 | 25,277 | 146,995 | SH | SOLE | 0 | 0 | 146,995 | ||
AUTOHOME SP. | SP ADR RP CL A | 05278C107 | 691 | 17,570 | SH | DFND | 1 | 0 | 0 | 17,570 | |
AUTOM. DATA PROC. | COM | 053015103 | 5,989 | 28,513 | SH | DFND | 1 | 0 | 0 | 28,513 | |
AUTOM. DATA PROC. | COM | 053015103 | 3,263 | 15,534 | SH | DFND | 1 | 0 | 0 | 15,534 | |
AUTOZONE INC. | COM | 053332102 | 4,186 | 1,948 | SH | DFND | 1 | 0 | 0 | 1,948 | |
AVALARA INC. | COM | 05338G106 | 2,123 | 30,075 | SH | DFND | 1 | 0 | 0 | 30,075 | |
AVALONBAY COMM. | COM | 053484101 | 1,544 | 7,947 | SH | DFND | 1 | 0 | 0 | 7,947 | |
AVANTOR INC. | COM | 05352A100 | 319 | 10,253 | SH | DFND | 1 | 0 | 0 | 10,253 | |
AVANTOR INC. | COM | 05352A100 | 14,706 | 472,850 | SH | DFND | 1 | 0 | 0 | 472,850 | |
AVERY DENNISON | COM | 053611109 | 337 | 2,081 | SH | DFND | 1 | 0 | 0 | 2,081 | |
AVIENT CORP. | COM | 05368V106 | 1,728 | 43,110 | SH | DFND | 1 | 0 | 0 | 43,110 | |
AXON ENTERPRISE | COM | 05464C101 | 1,938 | 20,804 | SH | DFND | 1 | 0 | 0 | 20,804 | |
AXOS FINANCIAL | COM | 05465C100 | 974 | 27,175 | SH | DFND | 1 | 0 | 0 | 27,175 | |
AXSOME THERAPEUT | COM | 05464T104 | 374 | 9,754 | SH | DFND | 1 | 0 | 0 | 9,754 | |
AZENTA INC. | COM | 114340102 | 1,494 | 20,719 | SH | DFND | 1 | 0 | 0 | 20,719 | |
BAIDU A ADR | SPON ADR REP A | 056752108 | 5,762 | 38,744 | SH | DFND | 1 | 0 | 0 | 38,744 | |
BAKER HUGHES CO. | CL A | 05722G100 | 3,710 | 128,475 | SH | DFND | 1 | 0 | 0 | 128,475 | |
BAKER HUGHES CO. | CL A | 05722G100 | 592 | 20,503 | SH | DFND | 1 | 0 | 0 | 20,503 | |
Baker Hughes Co. Reg. Shares Class A DL -,0001 | CL A | 05722G100 | 7,638 | 264,560 | SH | SOLE | 0 | 0 | 264,560 | ||
BALCHEM CORP. | COM | 057665200 | 1,469 | 11,326 | SH | DFND | 1 | 0 | 0 | 11,326 | |
BALL CORP. | COM | 058498106 | 1,146 | 16,658 | SH | DFND | 1 | 0 | 0 | 16,658 | |
BALL CORP. | COM | 058498106 | 12,488 | 181,592 | SH | DFND | 1 | 0 | 0 | 181,592 | |
BANCOLOMB | SPON ADR PREF | 05968L102 | 855 | 27,733 | SH | DFND | 1 | 0 | 0 | 27,733 | |
BANK AMERICA | COM | 060505104 | 6,088 | 195,556 | SH | DFND | 1 | 0 | 0 | 195,556 | |
BANK AMERICA | COM | 060505104 | 2,045 | 65,697 | SH | DFND | 1 | 0 | 0 | 65,697 | |
Bank of America Corp. Registered Shares DL 0,01 | COM | 060505104 | 2,064 | 66,290 | SH | SOLE | 0 | 0 | 66,290 | ||
BANK OZK | COM | 06417N103 | 3,248 | 86,554 | SH | DFND | 1 | 0 | 0 | 86,554 | |
BAXTER INTL | COM | 071813109 | 1,821 | 28,349 | SH | DFND | 1 | 0 | 0 | 28,349 | |
BAXTER INTL | COM | 071813109 | 891 | 13,877 | SH | DFND | 1 | 0 | 0 | 13,877 | |
BCO SANTAN.CHILE | SP ADR REP COM | 05965X109 | 2,299 | 141,117 | SH | DFND | 1 | 0 | 0 | 141,117 | |
BECTON, DICKINSON | COM | 075887109 | 3,743 | 15,182 | SH | DFND | 1 | 0 | 0 | 15,182 | |
BECTON, DICKINSON | COM | 075887109 | 1,108 | 4,494 | SH | DFND | 1 | 0 | 0 | 4,494 | |
Becton, Dickinson & Co. Registered Shares DL 1 | COM | 075887109 | 11,217 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
BERKLEY CORP. | COM | 084423102 | 557 | 8,163 | SH | DFND | 1 | 0 | 0 | 8,163 | |
BERKSH. H.B | CL B | 084670702 | 4,288 | 15,708 | SH | DFND | 1 | 0 | 0 | 15,708 | |
BERKSH. H.B | CL B | 084670702 | 19,391 | 71,023 | SH | DFND | 1 | 0 | 0 | 71,023 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 11,451 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
Berkshire Hathaway Inc. Registered Shares A DL 5 | CL A | 084670108 | 25,764 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BEST BUY CO. | COM | 086516101 | 1,118 | 17,152 | SH | DFND | 1 | 0 | 0 | 17,152 | |
BEST BUY CO. | COM | 086516101 | 610 | 9,362 | SH | DFND | 1 | 0 | 0 | 9,362 | |
BILL.COM HLDGS | COM | 090043100 | 1,026 | 9,330 | SH | DFND | 1 | 0 | 0 | 9,330 | |
BIOGEN INC. | COM | 09062X103 | 1,252 | 6,138 | SH | DFND | 1 | 0 | 0 | 6,138 | |
BIOGEN INC. | COM | 09062X103 | 920 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
BIOMARIN PHAR. | COM | 09061G101 | 472 | 5,699 | SH | DFND | 1 | 0 | 0 | 5,699 | |
BIOMARIN PHAR. | COM | 09061G101 | 356 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
BIONTECH SE | Sponsored ADS | 09075V102 | 1,771 | 11,880 | SH | DFND | 1 | 0 | 0 | 11,880 | |
BIO-RAD LABS INC. | CL A | 090572207 | 399 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
BIO-TECHNE CORP. | COM | 09073M104 | 699 | 2,017 | SH | DFND | 1 | 0 | 0 | 2,017 | |
BIO-TECHNE CORP. | COM | 09073M104 | 6,572 | 18,960 | SH | DFND | 1 | 0 | 0 | 18,960 | |
BK N.Y. MELLON | COM | 064058100 | 1,486 | 35,622 | SH | DFND | 1 | 0 | 0 | 35,622 | |
BK N.Y. MELLON | COM | 064058100 | 968 | 23,218 | SH | DFND | 1 | 0 | 0 | 23,218 | |
BLACKLINE INC. | COM | 09239B109 | 1,251 | 18,784 | SH | DFND | 1 | 0 | 0 | 18,784 | |
BLACKROCK | COM | 09247X101 | 24,335 | 39,956 | SH | DFND | 1 | 0 | 0 | 39,956 | |
BLACKROCK | COM | 09247X101 | 4,329 | 7,108 | SH | DFND | 1 | 0 | 0 | 7,108 | |
Blackrock Inc. Reg. Shares Class A DL -,01 | COM | 09247X101 | 52,286 | 85,850 | SH | SOLE | 0 | 0 | 85,850 | ||
BLACKSTONE INC. | COM CL A | 09260D107 | 2,025 | 22,198 | SH | DFND | 1 | 0 | 0 | 22,198 | |
BLACKSTONE INC. | COM CL A | 09260D107 | 3,071 | 33,661 | SH | DFND | 1 | 0 | 0 | 33,661 | |
BLOOM ENERGY A | COM CL A | 093712107 | 165 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
BOEING CO. | COM | 097023105 | 1,124 | 8,222 | SH | DFND | 1 | 0 | 0 | 8,222 | |
BOOKING HLDGS | COM | 09857L108 | 4,217 | 2,411 | SH | DFND | 1 | 0 | 0 | 2,411 | |
BOOKING HLDGS | COM | 09857L108 | 1,724 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
Booking Holdings Inc. Registered Shares DL-,008 | COM | 09857L108 | 901 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BOOT BARN HLDGS | COM | 099406100 | 1,625 | 23,582 | SH | DFND | 1 | 0 | 0 | 23,582 | |
BORGWARNER INC. | COM | 099724106 | 240 | 7,201 | SH | DFND | 1 | 0 | 0 | 7,201 | |
BOSTON PROPERTIES | COM | 101121101 | 1,097 | 12,323 | SH | DFND | 1 | 0 | 0 | 12,323 | |
BOSTON SCIENTIFIC | COM | 101137107 | 2,622 | 70,351 | SH | DFND | 1 | 0 | 0 | 70,351 | |
BOSTON SCIENTIFIC | COM | 101137107 | 1,322 | 35,468 | SH | DFND | 1 | 0 | 0 | 35,468 | |
Boston Scientific Corp. Registered Shares DL -,01 | COM | 101137107 | 1,304 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BP PLC | SPONSORED ADS | 055622104 | 5,052 | 178,210 | SH | DFND | 1 | 0 | 0 | 178,210 | |
BRIDGEBIO PHARMA | COM | 10806X102 | 424 | 46,646 | SH | DFND | 1 | 0 | 0 | 46,646 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 44,968 | 584,003 | SH | DFND | 1 | 0 | 0 | 584,003 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 8,706 | 113,064 | SH | DFND | 1 | 0 | 0 | 113,064 | |
Bristol-Myers Squibb Co. Registered Shares DL -,10 | COM | 110122108 | 98,112 | 1,274,181 | SH | SOLE | 0 | 0 | 1,274,181 | ||
BROADCOM INC. | COM | 11135F101 | 9,718 | 20,003 | SH | DFND | 1 | 0 | 0 | 20,003 | |
BROADCOM INC. | COM | 11135F101 | 11,579 | 23,832 | SH | DFND | 1 | 0 | 0 | 23,832 | |
BROADRIDGE FINL SOL. | COM | 11133T103 | 272 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
BROADRIDGE FINL SOL. | COM | 11133T103 | 21,283 | 149,300 | SH | DFND | 1 | 0 | 0 | 149,300 | |
BROWN & BROWN | COM | 115236101 | 339 | 5,804 | SH | DFND | 1 | 0 | 0 | 5,804 | |
BROWN-FORMAN | CL B | 115637209 | 232 | 3,308 | SH | DFND | 1 | 0 | 0 | 3,308 | |
BROWN-FORMAN CORP | CL B | 115637209 | 608 | 8,661 | SH | DFND | 1 | 0 | 0 | 8,661 | |
BURLINGTON STORES | COM | 122017106 | 334 | 2,452 | SH | DFND | 1 | 0 | 0 | 2,452 | |
C.H. ROB. WORLDWIDE | COM | 12541W209 | 406 | 4,009 | SH | DFND | 1 | 0 | 0 | 4,009 | |
CABOT OIL & GAS | COM | 127097103 | 320 | 12,396 | SH | DFND | 1 | 0 | 0 | 12,396 | |
CACTUS INC. | CL A | 127203107 | 902 | 22,396 | SH | DFND | 1 | 0 | 0 | 22,396 | |
CADENCE DESIGN SYS | COM | 127387108 | 2,323 | 15,482 | SH | DFND | 1 | 0 | 0 | 15,482 | |
CADENCE DESIGN SYS | COM | 127387108 | 3,673 | 24,478 | SH | DFND | 1 | 0 | 0 | 24,478 | |
CAESARS ENTMT INC. | COM | 12769G100 | 1,621 | 42,331 | SH | DFND | 1 | 0 | 0 | 42,331 | |
CALLAWAY GOLF | COM | 131193104 | 2,261 | 110,827 | SH | DFND | 1 | 0 | 0 | 110,827 | |
CAMDEN PTY TR. | SH BEN INT | 133131102 | 414 | 3,076 | SH | DFND | 1 | 0 | 0 | 3,076 | |
CAMPBELL SOUP CO. | COM | 134429109 | 283 | 5,884 | SH | DFND | 1 | 0 | 0 | 5,884 | |
CAPITAL ONE FINL | COM | 14040H105 | 907 | 8,707 | SH | DFND | 1 | 0 | 0 | 8,707 | |
CAPITAL ONE FINL | COM | 14040H105 | 1,490 | 14,307 | SH | DFND | 1 | 0 | 0 | 14,307 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 472 | 9,032 | SH | DFND | 1 | 0 | 0 | 9,032 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 1,845 | 35,307 | SH | DFND | 1 | 0 | 0 | 35,307 | |
CARMAX INC. | COM | 143130102 | 430 | 4,755 | SH | DFND | 1 | 0 | 0 | 4,755 | |
CARRIER GLBL CORP | COM | 14448C104 | 966 | 27,099 | SH | DFND | 1 | 0 | 0 | 27,099 | |
CARRIER GLBL CORP | COM | 14448C104 | 312 | 8,759 | SH | DFND | 1 | 0 | 0 | 8,759 | |
CASEY'S GENL STORES | COM | 147528103 | 2,102 | 11,364 | SH | DFND | 1 | 0 | 0 | 11,364 | |
CATALENT INC. | COM | 148806102 | 728 | 6,782 | SH | DFND | 1 | 0 | 0 | 6,782 | |
CATALENT INC. | COM | 148806102 | 589 | 5,487 | SH | DFND | 1 | 0 | 0 | 5,487 | |
CATERPILLAR INC. | COM | 149123101 | 4,654 | 26,037 | SH | DFND | 1 | 0 | 0 | 26,037 | |
CATERPILLAR INC. | COM | 149123101 | 3,016 | 16,874 | SH | DFND | 1 | 0 | 0 | 16,874 | |
Caterpillar Inc. Registered Shares DL 1 | COM | 149123101 | 4,766 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
CBOE GLOB.MKTS INC. | COM | 12503M108 | 367 | 3,244 | SH | DFND | 1 | 0 | 0 | 3,244 | |
CBRE GROUP INC. | CL A | 12504L109 | 1,659 | 22,533 | SH | DFND | 1 | 0 | 0 | 22,533 | |
CBRE GROUP INC. | CL A | 12504L109 | 319 | 4,328 | SH | DFND | 1 | 0 | 0 | 4,328 | |
CDW CORP. | COM | 12514G108 | 418 | 2,656 | SH | DFND | 1 | 0 | 0 | 2,656 | |
CELANESE CORP. | COM | 150870103 | 1,334 | 11,339 | SH | DFND | 1 | 0 | 0 | 11,339 | |
CELANESE CORP. | COM | 150870103 | 622 | 5,292 | SH | DFND | 1 | 0 | 0 | 5,292 | |
CENTENE CORP. | COM | 15135B101 | 8,233 | 97,311 | SH | DFND | 1 | 0 | 0 | 97,311 | |
CENTENE CORP. | COM | 15135B101 | 1,269 | 14,997 | SH | DFND | 1 | 0 | 0 | 14,997 | |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 614 | 20,768 | SH | DFND | 1 | 0 | 0 | 20,768 | |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 208 | 7,033 | SH | DFND | 1 | 0 | 0 | 7,033 | |
CERIDIAN HCM HLDG | COM | 15677J108 | 751 | 15,960 | SH | DFND | 1 | 0 | 0 | 15,960 | |
CF INDS HLDGS | COM | 125269100 | 584 | 6,809 | SH | DFND | 1 | 0 | 0 | 6,809 | |
CHARLES SCHWAB CORP. | COM | 808513105 | 9,295 | 147,119 | SH | DFND | 1 | 0 | 0 | 147,119 | |
CHARLES SCHWAB CORP. | COM | 808513105 | 28,186 | 446,128 | SH | DFND | 1 | 0 | 0 | 446,128 | |
CHARTER COM. | CL A | 16119P108 | 4,504 | 9,613 | SH | DFND | 1 | 0 | 0 | 9,613 | |
CHARTER COM. | CL A | 16119P108 | 2,045 | 4,364 | SH | DFND | 1 | 0 | 0 | 4,364 | |
CHENIERE ENERGY | COM | 16411R208 | 1,550 | 11,650 | SH | DFND | 1 | 0 | 0 | 11,650 | |
CHEVRON CORP. | COM | 166764100 | 5,146 | 35,542 | SH | DFND | 1 | 0 | 0 | 35,542 | |
CHEVRON CORP. | COM | 166764100 | 5,197 | 35,900 | SH | DFND | 1 | 0 | 0 | 35,900 | |
CHIPOTLE MEX.GR. | COM | 169656105 | 1,706 | 1,305 | SH | DFND | 1 | 0 | 0 | 1,305 | |
CHIPOTLE MEX.GR. | COM | 169656105 | 1,376 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | |
CHURCH & DWIGHT CO. | COM | 171340102 | 1,491 | 16,090 | SH | DFND | 1 | 0 | 0 | 16,090 | |
CIGNA CORP. | COM | 125523100 | 10,793 | 40,957 | SH | DFND | 1 | 0 | 0 | 40,957 | |
CIGNA CORP. NEW | COM | 125523100 | 6,253 | 23,731 | SH | DFND | 1 | 0 | 0 | 23,731 | |
CINCINNATI FINL | COM | 172062101 | 377 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | |
CINTAS CORP. | COM | 172908105 | 1,861 | 4,981 | SH | DFND | 1 | 0 | 0 | 4,981 | |
CINTAS CORP. | COM | 172908105 | 28,966 | 77,547 | SH | DFND | 1 | 0 | 0 | 77,547 | |
CISCO SYSTEMS | COM | 17275R102 | 12,234 | 286,910 | SH | DFND | 1 | 0 | 0 | 286,910 | |
CISCO SYSTEMS | COM | 17275R102 | 7,647 | 179,327 | SH | DFND | 1 | 0 | 0 | 179,327 | |
Cisco Systems Inc. Registered Shares DL-,001 | COM | 17275R102 | 11,484 | 269,319 | SH | SOLE | 0 | 0 | 269,319 | ||
CITIGROUP INC. | COM | 172967424 | 3,505 | 76,218 | SH | DFND | 1 | 0 | 0 | 76,218 | |
CITIGROUP INC. | COM | 172967424 | 1,821 | 39,599 | SH | DFND | 1 | 0 | 0 | 39,599 | |
CITIZENS FINL GROUP | COM | 174610105 | 563 | 15,779 | SH | DFND | 1 | 0 | 0 | 15,779 | |
CITRIX SYSTEMS | COM | 177376100 | 414 | 4,257 | SH | DFND | 1 | 0 | 0 | 4,257 | |
CLARUS CORP. | COM | 18270P109 | 1,406 | 74,049 | SH | DFND | 1 | 0 | 0 | 74,049 | |
CLEARW.A.HLD. | CL A | 185123106 | 490 | 40,719 | SH | DFND | 1 | 0 | 0 | 40,719 | |
CLOROX CO. | COM | 189054109 | 1,109 | 7,864 | SH | DFND | 1 | 0 | 0 | 7,864 | |
CLOUDFLARE INC. | CL A COM | 18915M107 | 228 | 5,207 | SH | DFND | 1 | 0 | 0 | 5,207 | |
CME GROUP INC. | COM | 12572Q105 | 4,833 | 23,609 | SH | DFND | 1 | 0 | 0 | 23,609 | |
CME GROUP INC. | COM | 12572Q105 | 11,401 | 55,697 | SH | DFND | 1 | 0 | 0 | 55,697 | |
CMS ENERGY CORP. | COM | 125896100 | 372 | 5,506 | SH | DFND | 1 | 0 | 0 | 5,506 | |
COCA-COLA CO. | COM | 191216100 | 52,933 | 841,407 | SH | DFND | 1 | 0 | 0 | 841,407 | |
COCA-COLA CO. | COM | 191216100 | 21,213 | 337,193 | SH | DFND | 1 | 0 | 0 | 337,193 | |
Coca-Cola Co., The Registered Shares DL -,25 | COM | 191216100 | 151,504 | 2,408,265 | SH | SOLE | 0 | 0 | 2,408,265 | ||
COCA-COLA FEMSA L | SPONSORD ADR REP | 191241108 | 565 | 10,219 | SH | DFND | 1 | 0 | 0 | 10,219 | |
COGNEX CORP. | COM | 192422103 | 225 | 5,295 | SH | DFND | 1 | 0 | 0 | 5,295 | |
COGNIZANT TECH. SOL | CL A | 192446102 | 1,392 | 20,617 | SH | DFND | 1 | 0 | 0 | 20,617 | |
COGNIZANT TECH. SOL. | CL A | 192446102 | 1,404 | 20,797 | SH | DFND | 1 | 0 | 0 | 20,797 | |
COHEN & STEERS | COM | 19247A100 | 1,056 | 16,605 | SH | DFND | 1 | 0 | 0 | 16,605 | |
COLGATE-PALMOLIVE | COM | 194162103 | 7,672 | 95,732 | SH | DFND | 1 | 0 | 0 | 95,732 | |
COLGATE-PALMOLIVE | COM | 194162103 | 3,761 | 46,929 | SH | DFND | 1 | 0 | 0 | 46,929 | |
Colgate-Palmolive Co. Registered Shares DL 1 | COM | 194162103 | 13,835 | 172,635 | SH | SOLE | 0 | 0 | 172,635 | ||
COMCAST CORP. | CL A | 20030N101 | 4,165 | 106,149 | SH | DFND | 1 | 0 | 0 | 106,149 | |
COMCAST CORP. | CL A | 20030N101 | 13,515 | 344,427 | SH | DFND | 1 | 0 | 0 | 344,427 | |
COMERICA INC. | COM | 200340107 | 290 | 3,950 | SH | DFND | 1 | 0 | 0 | 3,950 | |
COMPASS INC. | CL A | 20464U100 | 257 | 71,129 | SH | DFND | 1 | 0 | 0 | 71,129 | |
CONAGRA BRANDS INC. | COM | 205887102 | 739 | 21,571 | SH | DFND | 1 | 0 | 0 | 21,571 | |
CONAGRA BRANDS INC. | COM | 205887102 | 307 | 8,965 | SH | DFND | 1 | 0 | 0 | 8,965 | |
CONCENTRIX CORP. | COM | 20602D101 | 4,538 | 33,453 | SH | DFND | 1 | 0 | 0 | 33,453 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,825 | 53,721 | SH | DFND | 1 | 0 | 0 | 53,721 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,535 | 39,367 | SH | DFND | 1 | 0 | 0 | 39,367 | |
CONSOLIDATED EDISON | COM | 209115104 | 3,177 | 33,405 | SH | DFND | 1 | 0 | 0 | 33,405 | |
CONSOLIDATED EDISON | COM | 209115104 | 848 | 8,913 | SH | DFND | 1 | 0 | 0 | 8,913 | |
CONST.BRANDS | CL A | 21036P108 | 606 | 2,599 | SH | DFND | 1 | 0 | 0 | 2,599 | |
CONST.BRANDS | CL A | 21036P108 | 1,415 | 6,071 | SH | DFND | 1 | 0 | 0 | 6,071 | |
CONSTELLATION ENERGY | COM | 21037T109 | 945 | 16,503 | SH | DFND | 1 | 0 | 0 | 16,503 | |
CONSTELLATION ENERGY | COM | 21037T109 | 513 | 8,966 | SH | DFND | 1 | 0 | 0 | 8,966 | |
CONSTRUCTION PART | COM CL A | 21044C107 | 639 | 30,507 | SH | DFND | 1 | 0 | 0 | 30,507 | |
COOPER COS INC. | COM | 216648402 | 532 | 1,698 | SH | DFND | 1 | 0 | 0 | 1,698 | |
COPART INC. | COM | 217204106 | 743 | 6,839 | SH | DFND | 1 | 0 | 0 | 6,839 | |
COPART INC. | COM | 217204106 | 449 | 4,133 | SH | DFND | 1 | 0 | 0 | 4,133 | |
CORNING INC. | COM | 219350105 | 3,015 | 95,677 | SH | DFND | 1 | 0 | 0 | 95,677 | |
CORTEVA INC. | COM | 22052L104 | 3,370 | 62,250 | SH | DFND | 1 | 0 | 0 | 62,250 | |
Corteva Inc. Registered Shares DL -,01 | COM | 22052L104 | 1,053 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
COSTAR GROUP INC. | COM | 22160N109 | 1,655 | 27,394 | SH | DFND | 1 | 0 | 0 | 27,394 | |
COSTAR GROUP INC. | COM | 22160N109 | 275 | 4,550 | SH | DFND | 1 | 0 | 0 | 4,550 | |
COSTCO WHOLESALE | COM | 22160K105 | 7,320 | 15,273 | SH | DFND | 1 | 0 | 0 | 15,273 | |
COSTCO WHOLESALE | COM | 22160K105 | 17,241 | 35,973 | SH | DFND | 1 | 0 | 0 | 35,973 | |
CROWDSTRIKE HLD. | CL A | 22788C105 | 849 | 5,039 | SH | DFND | 1 | 0 | 0 | 5,039 | |
CROWN CASTLE INTL | COM | 22822V101 | 2,330 | 13,839 | SH | DFND | 1 | 0 | 0 | 13,839 | |
CROWN CASTLE INTL | COM | 22822V101 | 2,842 | 16,882 | SH | DFND | 1 | 0 | 0 | 16,882 | |
CROWN HOLDINGS INC. | COM | 228368106 | 602 | 6,534 | SH | DFND | 1 | 0 | 0 | 6,534 | |
CRYOPORT INC. | COM PAR $0.001 | 229050307 | 592 | 19,111 | SH | DFND | 1 | 0 | 0 | 19,111 | |
CSX CORP. | COM | 126408103 | 3,204 | 110,258 | SH | DFND | 1 | 0 | 0 | 110,258 | |
CSX CORP. | COM | 126408103 | 3,403 | 117,069 | SH | DFND | 1 | 0 | 0 | 117,069 | |
CUBESMART | COM | 229663109 | 2,117 | 49,550 | SH | DFND | 1 | 0 | 0 | 49,550 | |
CUMMINS INC. | COM | 231021106 | 1,141 | 5,896 | SH | DFND | 1 | 0 | 0 | 5,896 | |
CUMMINS INC. | COM | 231021106 | 925 | 4,778 | SH | DFND | 1 | 0 | 0 | 4,778 | |
CVS HEALTH CORP. | COM | 126650100 | 13,508 | 145,779 | SH | DFND | 1 | 0 | 0 | 145,779 | |
CVS HEALTH CORP. | COM | 126650100 | 2,980 | 32,162 | SH | DFND | 1 | 0 | 0 | 32,162 | |
D.R.HORTON INC. | COM | 23331A109 | 446 | 6,731 | SH | DFND | 1 | 0 | 0 | 6,731 | |
D.R.HORTON INC. | COM | 23331A109 | 1,313 | 19,833 | SH | DFND | 1 | 0 | 0 | 19,833 | |
DANAHER CORP. | COM | 235851102 | 13,992 | 55,191 | SH | DFND | 1 | 0 | 0 | 55,191 | |
DANAHER CORP. | COM | 235851102 | 26,237 | 103,493 | SH | DFND | 1 | 0 | 0 | 103,493 | |
DARDEN REST. INC. | COM | 237194105 | 1,003 | 8,863 | SH | DFND | 1 | 0 | 0 | 8,863 | |
DARLING INGRED.INC. | COM | 237266101 | 637 | 10,649 | SH | DFND | 1 | 0 | 0 | 10,649 | |
DATADOG INC. | CL A COM | 23804L103 | 394 | 4,138 | SH | DFND | 1 | 0 | 0 | 4,138 | |
DEERE CO. | COM | 244199105 | 4,326 | 14,446 | SH | DFND | 1 | 0 | 0 | 14,446 | |
DEERE CO. | COM | 244199105 | 13,284 | 44,359 | SH | DFND | 1 | 0 | 0 | 44,359 | |
DELL TECHS INC. | CL C | 24703L202 | 469 | 10,142 | SH | DFND | 1 | 0 | 0 | 10,142 | |
DELL TECHS INC. | CL C | 24703L202 | 477 | 10,320 | SH | DFND | 1 | 0 | 0 | 10,320 | |
DENTSPLY SIRONA | COM | 24906P109 | 825 | 23,089 | SH | DFND | 1 | 0 | 0 | 23,089 | |
DEVON ENERGY CORP. | COM | 25179M103 | 3,033 | 55,038 | SH | DFND | 1 | 0 | 0 | 55,038 | |
DEXCOM INC. | COM | 252131107 | 1,215 | 16,308 | SH | DFND | 1 | 0 | 0 | 16,308 | |
DEXCOM INC. | COM | 252131107 | 8,484 | 113,840 | SH | DFND | 1 | 0 | 0 | 113,840 | |
DIAMONDBACK ENERGY | COM | 25278X109 | 5,511 | 45,493 | SH | DFND | 1 | 0 | 0 | 45,493 | |
DIGITAL REALTY | COM | 253868830 | 1,126 | 44,895 | SH | DFND | 1 | 0 | 0 | 44,895 | |
DIGITAL REALTY TR. | COM | 253868103 | 2,626 | 20,228 | SH | DFND | 1 | 0 | 0 | 20,228 | |
DIGITAL REALTY TR. | COM | 253868103 | 989 | 7,619 | SH | DFND | 1 | 0 | 0 | 7,619 | |
DISCOVER FINL SRVCS | COM | 254709108 | 3,700 | 39,120 | SH | DFND | 1 | 0 | 0 | 39,120 | |
DISNEY (WALT) CO. | COM | 254687106 | 9,501 | 100,648 | SH | DFND | 1 | 0 | 0 | 100,648 | |
DISNEY (WALT) CO. | COM | 254687106 | 4,734 | 50,150 | SH | DFND | 1 | 0 | 0 | 50,150 | |
D-MARKET | SPONSORED ADS | 23292B104 | 178 | 293,000 | SH | DFND | 1 | 0 | 0 | 293,000 | |
DOCUSIGN INC | COM | 256163106 | 469 | 8,166 | SH | DFND | 1 | 0 | 0 | 8,166 | |
DOCUSIGN INC | COM | 256163106 | 213 | 3,720 | SH | DFND | 1 | 0 | 0 | 3,720 | |
DOLLAR GENER.CORP. | COM | 256677105 | 7,211 | 29,381 | SH | DFND | 1 | 0 | 0 | 29,381 | |
DOLLAR GENER.CORP. | COM | 256677105 | 1,843 | 7,509 | SH | DFND | 1 | 0 | 0 | 7,509 | |
DOLLAR TREE INC. | COM | 256746108 | 662 | 4,245 | SH | DFND | 1 | 0 | 0 | 4,245 | |
DOMINION ENERGY INC. | COM | 25746U109 | 978 | 12,256 | SH | DFND | 1 | 0 | 0 | 12,256 | |
DOMINION ENERGY INC. | COM | 25746U109 | 2,702 | 33,864 | SH | DFND | 1 | 0 | 0 | 33,864 | |
DOMINOS PIZZA INC. | COM | 25754A201 | 305 | 782 | SH | DFND | 1 | 0 | 0 | 782 | |
DONNELLEY FIN. SOL. | COM | 25787G100 | 391 | 13,346 | SH | DFND | 1 | 0 | 0 | 13,346 | |
DOUGLAS EMMETT | COM | 25960P109 | 783 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | |
DOVER CORP. | COM | 260003108 | 623 | 5,138 | SH | DFND | 1 | 0 | 0 | 5,138 | |
DOVER CORP. | COM | 260003108 | 726 | 5,983 | SH | DFND | 1 | 0 | 0 | 5,983 | |
DOW INC. | COM | 260557103 | 1,277 | 24,750 | SH | DFND | 1 | 0 | 0 | 24,750 | |
DOW INC. | COM | 260557103 | 1,818 | 35,234 | SH | DFND | 1 | 0 | 0 | 35,234 | |
DOXIMITY INC | CL A | 26622P107 | 230 | 6,607 | SH | DFND | 1 | 0 | 0 | 6,607 | |
DR REDDYS LABS | ADR | 256135203 | 1,592 | 28,733 | SH | DFND | 1 | 0 | 0 | 28,733 | |
DROPBOX INC | CL A | 26210C104 | 296 | 14,113 | SH | DFND | 1 | 0 | 0 | 14,113 | |
DTE EN. CO. | COM | 233331107 | 478 | 3,768 | SH | DFND | 1 | 0 | 0 | 3,768 | |
DUKE EN.CORP. | COM | 26441C204 | 3,327 | 31,031 | SH | DFND | 1 | 0 | 0 | 31,031 | |
DUKE EN.CORP. | COM | 26441C204 | 1,535 | 14,320 | SH | DFND | 1 | 0 | 0 | 14,320 | |
DUKE REALTY | COM | 264411505 | 675 | 12,275 | SH | DFND | 1 | 0 | 0 | 12,275 | |
DUPONT DE NEMOURS INC. | COM | 26614N102 | 4,044 | 72,752 | SH | DFND | 1 | 0 | 0 | 72,752 | |
DUPONT DE NEMOURS INC. ON | COM | 26614N102 | 935 | 16,832 | SH | DFND | 1 | 0 | 0 | 16,832 | |
EAGLE MATLS | COM | 26969P108 | 1,343 | 12,219 | SH | DFND | 1 | 0 | 0 | 12,219 | |
EAST WEST BANCORP | COM | 27579R104 | 2,307 | 35,605 | SH | DFND | 1 | 0 | 0 | 35,605 | |
EASTGRP PTIES | COM | 277276101 | 1,994 | 12,920 | SH | DFND | 1 | 0 | 0 | 12,920 | |
EASTMAN CHEM. CO. | COM | 277432100 | 382 | 4,259 | SH | DFND | 1 | 0 | 0 | 4,259 | |
EASTMAN CHEM. CO. | COM | 277432100 | 543 | 6,051 | SH | DFND | 1 | 0 | 0 | 6,051 | |
EBAY INC. | COM | 278642103 | 787 | 18,894 | SH | DFND | 1 | 0 | 0 | 18,894 | |
EBAY INC. | COM | 278642103 | 1,424 | 34,173 | SH | DFND | 1 | 0 | 0 | 34,173 | |
EBIX INC. | COM | 278715206 | 314 | 18,602 | SH | DFND | 1 | 0 | 0 | 18,602 | |
ECOLAB INC. | COM | 278865100 | 3,653 | 23,755 | SH | DFND | 1 | 0 | 0 | 23,755 | |
ECOLAB INC. | COM | 278865100 | 1,873 | 12,181 | SH | DFND | 1 | 0 | 0 | 12,181 | |
EDISON INTL | COM | 281020107 | 1,908 | 30,172 | SH | DFND | 1 | 0 | 0 | 30,172 | |
EDISON INTL | COM | 281020107 | 409 | 6,471 | SH | DFND | 1 | 0 | 0 | 6,471 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 4,773 | 50,198 | SH | DFND | 1 | 0 | 0 | 50,198 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,820 | 29,653 | SH | DFND | 1 | 0 | 0 | 29,653 | |
Edwards Lifesciences Corp. Registered Shares DL 1 | COM | 28176E108 | 581 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
EL. ARTS INC. | COM | 285512109 | 2,312 | 19,005 | SH | DFND | 1 | 0 | 0 | 19,005 | |
EL. ARTS INC. | COM | 285512109 | 1,778 | 14,615 | SH | DFND | 1 | 0 | 0 | 14,615 | |
ELANCO ANIMAL HEALTH. | COM | 28414H103 | 248 | 12,654 | SH | DFND | 1 | 0 | 0 | 12,654 | |
ELI LILLY | COM | 532457108 | 29,901 | 92,222 | SH | DFND | 1 | 0 | 0 | 92,222 | |
ELI LILLY | COM | 532457108 | 12,698 | 39,164 | SH | DFND | 1 | 0 | 0 | 39,164 | |
EMERSON EL. | COM | 291011104 | 4,057 | 51,010 | SH | DFND | 1 | 0 | 0 | 51,010 | |
EMERSON EL. | COM | 291011104 | 3,003 | 37,754 | SH | DFND | 1 | 0 | 0 | 37,754 | |
ENPHASE ENERGY INC. | COM | 29355A107 | 464 | 2,377 | SH | DFND | 1 | 0 | 0 | 2,377 | |
ENSIGN GROUP INC. | COM | 29358P101 | 3,001 | 40,840 | SH | DFND | 1 | 0 | 0 | 40,840 | |
ENTEGRIS INC. | COM | 29362U104 | 584 | 6,335 | SH | DFND | 1 | 0 | 0 | 6,335 | |
ENTEGRIS INC. | COM | 29362U104 | 15,634 | 169,700 | SH | DFND | 1 | 0 | 0 | 169,700 | |
ENTERGY CORP. | COM | 29364G103 | 665 | 5,902 | SH | DFND | 1 | 0 | 0 | 5,902 | |
EOG RESOURCES | COM | 26875P101 | 1,621 | 14,677 | SH | DFND | 1 | 0 | 0 | 14,677 | |
EOG RESOURCES | COM | 26875P101 | 2,080 | 18,839 | SH | DFND | 1 | 0 | 0 | 18,839 | |
EPAM SYSTEMS INC. | COM | 29414B104 | 307 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
EQUIFAX INC. | COM | 294429105 | 779 | 4,260 | SH | DFND | 1 | 0 | 0 | 4,260 | |
EQUINIX INC. | COM | 29444U700 | 2,533 | 3,855 | SH | DFND | 1 | 0 | 0 | 3,855 | |
EQUINIX INC. | COM | 29444U700 | 3,203 | 4,874 | SH | DFND | 1 | 0 | 0 | 4,874 | |
EQUITABLE HLDGS | COM | 29452E101 | 1,808 | 69,359 | SH | DFND | 1 | 0 | 0 | 69,359 | |
EQUITABLE HLDGS | COM | 29452E101 | 318 | 12,187 | SH | DFND | 1 | 0 | 0 | 12,187 | |
EQUITY LIFESTYLE P. | COM | 29472R108 | 226 | 3,207 | SH | DFND | 1 | 0 | 0 | 3,207 | |
EQUITY RESI. | SH BEN INT | 29476L107 | 488 | 6,753 | SH | DFND | 1 | 0 | 0 | 6,753 | |
ESSENTIAL UTILIC. | COM | 29670G102 | 397 | 8,659 | SH | DFND | 1 | 0 | 0 | 8,659 | |
ESSEX PROP. TR. | COM | 297178105 | 320 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
ESTEE LAUDER | CL A | 518439104 | 4,951 | 19,441 | SH | DFND | 1 | 0 | 0 | 19,441 | |
ESTEE LAUDER | CL A | 518439104 | 23,217 | 91,167 | SH | DFND | 1 | 0 | 0 | 91,167 | |
ETSY INC. | COM | 29786A106 | 2,706 | 36,966 | SH | DFND | 1 | 0 | 0 | 36,966 | |
EURONET WW. | COM | 298736109 | 3,309 | 32,893 | SH | DFND | 1 | 0 | 0 | 32,893 | |
EVERGY INC. | COM | 30034W106 | 238 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,769 | 56,458 | SH | DFND | 1 | 0 | 0 | 56,458 | |
EVERSOURCE ENERGY | COM | 30040W108 | 931 | 11,026 | SH | DFND | 1 | 0 | 0 | 11,026 | |
EXELON CORP. | COM | 30161N101 | 2,493 | 55,059 | SH | DFND | 1 | 0 | 0 | 55,059 | |
EXELON CORP. | COM | 30161N101 | 2,707 | 59,761 | SH | DFND | 1 | 0 | 0 | 59,761 | |
EXPEDIA GRP INC. | COM | 30212P303 | 356 | 3,752 | SH | DFND | 1 | 0 | 0 | 3,752 | |
EXPEDITORS INTL WASH. | COM | 302130109 | 688 | 7,055 | SH | DFND | 1 | 0 | 0 | 7,055 | |
EXTRA SPACE | COM | 30225T102 | 797 | 4,684 | SH | DFND | 1 | 0 | 0 | 4,684 | |
EXXON MOBIL CORP. | COM | 30231G102 | 8,140 | 95,053 | SH | DFND | 1 | 0 | 0 | 95,053 | |
EXXON MOBIL CORP. | COM | 30231G102 | 6,500 | 75,905 | SH | DFND | 1 | 0 | 0 | 75,905 | |
FACEBOOK INC. | CL A | 30303M102 | 15,667 | 97,160 | SH | DFND | 1 | 0 | 0 | 97,160 | |
FACEBOOK INC.A | CL A | 30303M102 | 14,522 | 90,063 | SH | DFND | 1 | 0 | 0 | 90,063 | |
FACTSET RESH SYS | COM | 303075105 | 369 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
FASTENAL CO. | COM | 311900104 | 1,086 | 21,758 | SH | DFND | 1 | 0 | 0 | 21,758 | |
FASTENAL CO. | COM | 311900104 | 1,341 | 26,864 | SH | DFND | 1 | 0 | 0 | 26,864 | |
FATE THERAPEUTICS | COM | 31189P102 | 337 | 13,592 | SH | DFND | 1 | 0 | 0 | 13,592 | |
FB FINANCIAL CORP. | COM | 30257X104 | 1,095 | 27,930 | SH | DFND | 1 | 0 | 0 | 27,930 | |
FEDEX CORP. | COM | 31428X106 | 2,322 | 10,244 | SH | DFND | 1 | 0 | 0 | 10,244 | |
FEDEX CORP. | COM | 31428X106 | 1,641 | 7,238 | SH | DFND | 1 | 0 | 0 | 7,238 | |
FIDELITY NATL INF. | COM | 31620M106 | 5,214 | 56,878 | SH | DFND | 1 | 0 | 0 | 56,878 | |
FIDELITY NATL INF. SVCS | COM | 31620M106 | 1,307 | 14,263 | SH | DFND | 1 | 0 | 0 | 14,263 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,245 | 66,803 | SH | DFND | 1 | 0 | 0 | 66,803 | |
FIRST ADVANTAGE | COM | 31846B108 | 4,421 | 348,900 | SH | DFND | 1 | 0 | 0 | 348,900 | |
FIRSTENERGY | COM | 337932107 | 2,074 | 54,026 | SH | DFND | 1 | 0 | 0 | 54,026 | |
FISERV INC. | COM | 337738108 | 1,310 | 14,726 | SH | DFND | 1 | 0 | 0 | 14,726 | |
FISERV INC. | COM | 337738108 | 1,740 | 19,564 | SH | DFND | 1 | 0 | 0 | 19,564 | |
FIVE BELOW INC. | COM | 33829M101 | 2,920 | 25,743 | SH | DFND | 1 | 0 | 0 | 25,743 | |
FIVE9 INC. | COM | 338307101 | 2,732 | 29,978 | SH | DFND | 1 | 0 | 0 | 29,978 | |
FLEETCOR TECHS | COM | 339041105 | 4,556 | 21,683 | SH | DFND | 1 | 0 | 0 | 21,683 | |
FLOOR & DECOR | CL A | 339750101 | 950 | 15,083 | SH | DFND | 1 | 0 | 0 | 15,083 | |
FMC CORP. | COM NEW | 302491303 | 219 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
FMC CORP. | COM | 302491303 | 1,686 | 15,756 | SH | DFND | 1 | 0 | 0 | 15,756 | |
FOCUS FIN. | COM CL A | 34417P100 | 3,323 | 97,573 | SH | DFND | 1 | 0 | 0 | 97,573 | |
FOM.ECO.MEX. | SPON ADR UNITS | 344419106 | 5,823 | 86,274 | SH | DFND | 1 | 0 | 0 | 86,274 | |
FORD MOTOR | COM | 345370860 | 1,419 | 127,522 | SH | DFND | 1 | 0 | 0 | 127,522 | |
FORD MOTOR | COM | 345370860 | 203 | 18,221 | SH | DFND | 1 | 0 | 0 | 18,221 | |
FORT.BRAND.HOME&SEC.INC. | COM | 34964C106 | 216 | 3,604 | SH | DFND | 1 | 0 | 0 | 3,604 | |
FORT.BRAND.HOME&SEC.INC. | COM | 34964C106 | 279 | 4,660 | SH | DFND | 1 | 0 | 0 | 4,660 | |
FORTINET INC. | COM | 34959E109 | 1,222 | 21,605 | SH | DFND | 1 | 0 | 0 | 21,605 | |
FORTINET INC. | COM | 34959E109 | 217 | 3,830 | SH | DFND | 1 | 0 | 0 | 3,830 | |
FORTIVE CORP. | COM | 34959J108 | 2,479 | 45,580 | SH | DFND | 1 | 0 | 0 | 45,580 | |
FOX FACTORY HLDG | COM | 35138V102 | 610 | 7,573 | SH | DFND | 1 | 0 | 0 | 7,573 | |
FRANKLIN RES INC. | COM | 354613101 | 236 | 10,140 | SH | DFND | 1 | 0 | 0 | 10,140 | |
FRESHPET INC. | COM | 358039105 | 531 | 10,235 | SH | DFND | 1 | 0 | 0 | 10,235 | |
FST | COM | 33616C100 | 1,191 | 8,260 | SH | DFND | 1 | 0 | 0 | 8,260 | |
GALLAGHER , A.J. | COM | 363576109 | 1,232 | 7,554 | SH | DFND | 1 | 0 | 0 | 7,554 | |
GALLAGHER , A.J. | COM | 363576109 | 442 | 2,710 | SH | DFND | 1 | 0 | 0 | 2,710 | |
GARTNER INC. | COM | 366651107 | 694 | 2,870 | SH | DFND | 1 | 0 | 0 | 2,870 | |
GENERAC HOLDINGS INC. | COM | 368736104 | 430 | 2,043 | SH | DFND | 1 | 0 | 0 | 2,043 | |
GENERAC HOLDINGS INC. | COM | 368736104 | 4,180 | 19,850 | SH | DFND | 1 | 0 | 0 | 19,850 | |
General Electric Co. Registered Shares DL -,06 | COM NEW | 369604301 | 684 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
GENERAL MOTORS | COM | 37045V100 | 912 | 28,725 | SH | DFND | 1 | 0 | 0 | 28,725 | |
GENL EL. CO. | COM | 369604301 | 1,694 | 26,613 | SH | DFND | 1 | 0 | 0 | 26,613 | |
GENL EL. CO. | COM | 369604301 | 1,254 | 19,691 | SH | DFND | 1 | 0 | 0 | 19,691 | |
GENL MILLS | COM | 370334104 | 2,667 | 35,343 | SH | DFND | 1 | 0 | 0 | 35,343 | |
GENL MILLS | COM | 370334104 | 2,570 | 34,066 | SH | DFND | 1 | 0 | 0 | 34,066 | |
GENUINE PARTS | COM | 372460105 | 581 | 4,368 | SH | DFND | 1 | 0 | 0 | 4,368 | |
GENUINE PARTS | COM | 372460105 | 784 | 5,898 | SH | DFND | 1 | 0 | 0 | 5,898 | |
GILEAD SCIENCES | COM | 375558103 | 4,606 | 74,526 | SH | DFND | 1 | 0 | 0 | 74,526 | |
GILEAD SCIENCES | COM | 375558103 | 2,057 | 33,276 | SH | DFND | 1 | 0 | 0 | 33,276 | |
GLOBAL NET LEASE | COM | 379378201 | 779 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | |
GLOBAL PAYMENTS INC. | COM | 37940X102 | 4,242 | 38,344 | SH | DFND | 1 | 0 | 0 | 38,344 | |
GLOBAL PAYMENTS INC. | COM | 37940X102 | 882 | 7,975 | SH | DFND | 1 | 0 | 0 | 7,975 | |
GODADDY INC. | CL A | 380237107 | 725 | 10,424 | SH | DFND | 1 | 0 | 0 | 10,424 | |
GOLD FIELDS | SPONSORED ADR | 38059T106 | 240 | 26,349 | SH | DFND | 1 | 0 | 0 | 26,349 | |
GOLDMAN SACHS GRP INC. | COM | 38141G104 | 6,653 | 22,398 | SH | DFND | 1 | 0 | 0 | 22,398 | |
GOLDMAN SACHS GRP INC. | COM | 38141G104 | 2,265 | 7,625 | SH | DFND | 1 | 0 | 0 | 7,625 | |
GOOSEHEAD INS. | COM CL A | 38267D109 | 602 | 13,185 | SH | DFND | 1 | 0 | 0 | 13,185 | |
GRAINGER (W.W.) INC. | COM | 384802104 | 3,574 | 7,865 | SH | DFND | 1 | 0 | 0 | 7,865 | |
GRAINGER (W.W.) INC. | COM | 384802104 | 284 | 624 | SH | DFND | 1 | 0 | 0 | 624 | |
GRAND CANYON EDUCAT. INC. | COM | 38526M106 | 824 | 8,751 | SH | DFND | 1 | 0 | 0 | 8,751 | |
GUIDEWIRE SOFTWA. | COM | 40171V100 | 833 | 11,730 | SH | DFND | 1 | 0 | 0 | 11,730 | |
HAGERTY INC. | CL A COM | 405166109 | 415 | 36,120 | SH | DFND | 1 | 0 | 0 | 36,120 | |
HALLIBURTON CO. | COM | 406216101 | 3,577 | 114,062 | SH | DFND | 1 | 0 | 0 | 114,062 | |
HAMILTON LANE INC | CL A | 407497106 | 2,037 | 30,317 | SH | DFND | 1 | 0 | 0 | 30,317 | |
HARMONY GD MNG | SPONSORED ADR | 413216300 | 214 | 68,265 | SH | DFND | 1 | 0 | 0 | 68,265 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 1,900 | 29,036 | SH | DFND | 1 | 0 | 0 | 29,036 | |
HASBRO INC. | COM | 418056107 | 1,595 | 19,476 | SH | DFND | 1 | 0 | 0 | 19,476 | |
HASHICORP. INC. | COM CL A | 418100103 | 256 | 8,709 | SH | DFND | 1 | 0 | 0 | 8,709 | |
HCA HEALTHCARE INC. | COM | 40412C101 | 5,751 | 34,219 | SH | DFND | 1 | 0 | 0 | 34,219 | |
HCA HEALTHCARE INC. | COM | 40412C101 | 467 | 2,779 | SH | DFND | 1 | 0 | 0 | 2,779 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,301 | 114,647 | SH | DFND | 1 | 0 | 0 | 114,647 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,498 | 27,250 | SH | DFND | 1 | 0 | 0 | 27,250 | |
HEADHUNTER GRP | SPONSORED ADS | 42207L106 | 11 | 42,600 | SH | DFND | 1 | 0 | 0 | 42,600 | |
HEALTH CATALYST INC. | COM | 42225T107 | 960 | 66,248 | SH | DFND | 1 | 0 | 0 | 66,248 | |
HEALTHEQUITY INC. | COM | 42226A107 | 2,569 | 41,849 | SH | DFND | 1 | 0 | 0 | 41,849 | |
HEALTHPEAK PROP.INC. | COM | 42250P103 | 1,760 | 67,922 | SH | DFND | 1 | 0 | 0 | 67,922 | |
HEALTHPEAK PROP.INC. | COM | 42250P103 | 606 | 23,371 | SH | DFND | 1 | 0 | 0 | 23,371 | |
HEICO CORP. | CL A | 422806208 | 750 | 7,116 | SH | DFND | 1 | 0 | 0 | 7,116 | |
HELIOS TECHS INC. | COM | 42328H109 | 1,871 | 28,248 | SH | DFND | 1 | 0 | 0 | 28,248 | |
HENRY SCHEIN INC. | COM | 806407102 | 328 | 4,273 | SH | DFND | 1 | 0 | 0 | 4,273 | |
HENRY SCHEIN INC. | COM | 806407102 | 316 | 4,113 | SH | DFND | 1 | 0 | 0 | 4,113 | |
HERSHEY CO. | COM | 427866108 | 4,673 | 21,718 | SH | DFND | 1 | 0 | 0 | 21,718 | |
HERSHEY CO. | COM | 427866108 | 823 | 3,825 | SH | DFND | 1 | 0 | 0 | 3,825 | |
HESS CORP. | COM | 42809H107 | 875 | 8,255 | SH | DFND | 1 | 0 | 0 | 8,255 | |
HEWLETT PACKARD ENT. | COM | 42824C109 | 560 | 42,239 | SH | DFND | 1 | 0 | 0 | 42,239 | |
HEWLETT PACKARD ENT. | COM | 42824C109 | 1,796 | 135,444 | SH | DFND | 1 | 0 | 0 | 135,444 | |
HILTON WORLD.HDGS | COM | 43300A203 | 1,623 | 14,563 | SH | DFND | 1 | 0 | 0 | 14,563 | |
HILTON WORLD.HDGS | COM | 43300A203 | 797 | 7,156 | SH | DFND | 1 | 0 | 0 | 7,156 | |
HOLLEY INC. | COM | 43538H103 | 1,044 | 99,463 | SH | DFND | 1 | 0 | 0 | 99,463 | |
HOLOGIC INC. | COM | 436440101 | 863 | 12,452 | SH | DFND | 1 | 0 | 0 | 12,452 | |
HOME DEPOT INC. | COM | 437076102 | 14,500 | 52,869 | SH | DFND | 1 | 0 | 0 | 52,869 | |
HOME DEPOT INC. | COM | 437076102 | 23,630 | 86,158 | SH | DFND | 1 | 0 | 0 | 86,158 | |
Home Depot Inc., The Registered Shares DL -,05 | COM | 437076102 | 573 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
HONEYWELL INTL | COM | 438516106 | 401 | 2,306 | SH | DFND | 1 | 0 | 0 | 2,306 | |
HONEYWELL INTL | COM | 438516106 | 2,457 | 14,137 | SH | DFND | 1 | 0 | 0 | 14,137 | |
HORMEL FOODS | COM | 440452100 | 431 | 9,110 | SH | DFND | 1 | 0 | 0 | 9,110 | |
HOST HOTELS&RESOR. | COM | 44107P104 | 1,282 | 81,764 | SH | DFND | 1 | 0 | 0 | 81,764 | |
HOWMET AEROSPACE | COM | 443201108 | 226 | 7,196 | SH | DFND | 1 | 0 | 0 | 7,196 | |
HP INC | COM | 40434L105 | 1,387 | 42,301 | SH | DFND | 1 | 0 | 0 | 42,301 | |
HP INC | COM | 40434L105 | 2,387 | 72,826 | SH | DFND | 1 | 0 | 0 | 72,826 | |
HUAZHU GROUP | SPONSORED ADS | 44332N106 | 4,305 | 112,981 | SH | DFND | 1 | 0 | 0 | 112,981 | |
HUBSPOT INC. | COM | 443573100 | 600 | 1,996 | SH | DFND | 1 | 0 | 0 | 1,996 | |
HUMANA INC. | COM | 444859102 | 8,345 | 17,829 | SH | DFND | 1 | 0 | 0 | 17,829 | |
HUMANA INC. | COM | 444859102 | 2,905 | 6,206 | SH | DFND | 1 | 0 | 0 | 6,206 | |
HUNT (J.B.) TRANS. | COM | 445658107 | 424 | 2,695 | SH | DFND | 1 | 0 | 0 | 2,695 | |
HUNTINGTON BANCSHS | COM | 446150104 | 2,253 | 187,260 | SH | DFND | 1 | 0 | 0 | 187,260 | |
HUNTINGTON BANCSHS | COM | 446150104 | 276 | 22,979 | SH | DFND | 1 | 0 | 0 | 22,979 | |
HUNTSMAN CORP. | COM | 447011107 | 361 | 12,737 | SH | DFND | 1 | 0 | 0 | 12,737 | |
HUNTSMAN CORP. | COM | 447011107 | 468 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
ICICI BANK LTD | ADR | 45104G104 | 5,967 | 336,379 | SH | DFND | 1 | 0 | 0 | 336,379 | |
IDEX CORP. | COM | 45167R104 | 400 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
IDEXX LABS INC. | COM | 45168D104 | 1,542 | 4,397 | SH | DFND | 1 | 0 | 0 | 4,397 | |
IDEXX LABS INC. | COM | 45168D104 | 1,978 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
ILL. TOOL WKS | COM | 452308109 | 5,848 | 32,088 | SH | DFND | 1 | 0 | 0 | 32,088 | |
ILL. TOOL WKS | COM | 452308109 | 3,988 | 21,882 | SH | DFND | 1 | 0 | 0 | 21,882 | |
ILLUMINA INC. | COM | 452327109 | 1,438 | 7,801 | SH | DFND | 1 | 0 | 0 | 7,801 | |
ILLUMINA INC. | COM | 452327109 | 802 | 4,351 | SH | DFND | 1 | 0 | 0 | 4,351 | |
INCYTE | COM | 45337C102 | 644 | 8,483 | SH | DFND | 1 | 0 | 0 | 8,483 | |
INDEPENDENT BK GR | COM | 45384B106 | 1,914 | 28,190 | SH | DFND | 1 | 0 | 0 | 28,190 | |
INFOSYS LTD. | SPONSORED ADS | 456788108 | 4,510 | 243,629 | SH | DFND | 1 | 0 | 0 | 243,629 | |
INFOSYS LTD. | SPONSORED ADS | 456788108 | 2,385 | 128,872 | SH | DFND | 1 | 0 | 0 | 128,872 | |
INGERSOLL-RAND | COM | 45687V106 | 2,545 | 60,490 | SH | DFND | 1 | 0 | 0 | 60,490 | |
INGEVITY CORP. | COM | 45688C107 | 1,569 | 24,857 | SH | DFND | 1 | 0 | 0 | 24,857 | |
INNOSPEC INC. | COM | 45768S105 | 1,931 | 20,163 | SH | DFND | 1 | 0 | 0 | 20,163 | |
INSMED INC. | COM PAR $.01 | 457669307 | 239 | 12,136 | SH | DFND | 1 | 0 | 0 | 12,136 | |
INSTAL.BLDG PRODS | COM | 45780R101 | 553 | 6,645 | SH | DFND | 1 | 0 | 0 | 6,645 | |
INSULET CORP. | COM | 45784P101 | 847 | 3,885 | SH | DFND | 1 | 0 | 0 | 3,885 | |
INTEL CORP. | COM | 458140100 | 5,307 | 141,866 | SH | DFND | 1 | 0 | 0 | 141,866 | |
INTEL CORP. | COM | 458140100 | 4,957 | 132,485 | SH | DFND | 1 | 0 | 0 | 132,485 | |
Intel Corp. Registered Shares DL -,001 | COM | 458140100 | 1,202 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
INTERCONTINENTAL EXCH.INC | COM | 45866F104 | 6,769 | 71,977 | SH | DFND | 1 | 0 | 0 | 71,977 | |
INTERCONTINENTAL EXCH.INC | COM | 45866F104 | 1,275 | 13,554 | SH | DFND | 1 | 0 | 0 | 13,554 | |
INTERPUBL.GR. | COM | 460690100 | 611 | 22,185 | SH | DFND | 1 | 0 | 0 | 22,185 | |
INTERPUBL.GR. COS. | COM | 460690100 | 490 | 17,803 | SH | DFND | 1 | 0 | 0 | 17,803 | |
INTL BUS. MACH. | COM | 459200101 | 6,563 | 46,481 | SH | DFND | 1 | 0 | 0 | 46,481 | |
INTL BUS. MACH. | COM | 459200101 | 5,302 | 37,557 | SH | DFND | 1 | 0 | 0 | 37,557 | |
INTL FLAVORS/FRAG. | COM | 459506101 | 1,939 | 16,274 | SH | DFND | 1 | 0 | 0 | 16,274 | |
INTL FLAVORS/FRAG. | COM | 459506101 | 1,034 | 8,684 | SH | DFND | 1 | 0 | 0 | 8,684 | |
INTL PAPER | COM | 460146103 | 462 | 11,055 | SH | DFND | 1 | 0 | 0 | 11,055 | |
INTL PAPER | COM | 460146103 | 644 | 15,398 | SH | DFND | 1 | 0 | 0 | 15,398 | |
INTRA-CELLUL.THE. | COM | 46116X101 | 1,599 | 28,009 | SH | DFND | 1 | 0 | 0 | 28,009 | |
INTUIT INC. | COM | 461202103 | 12,556 | 32,576 | SH | DFND | 1 | 0 | 0 | 32,576 | |
INTUIT INC. | COM | 461202103 | 18,349 | 47,603 | SH | DFND | 1 | 0 | 0 | 47,603 | |
INTUITIVE SURGIC. | COM | 46120E602 | 1,695 | 8,443 | SH | DFND | 1 | 0 | 0 | 8,443 | |
INTUITIVE SURGIC. | COM | 46120E602 | 8,683 | 43,259 | SH | DFND | 1 | 0 | 0 | 43,259 | |
INVITATION HOMES | COM | 46187W107 | 408 | 11,474 | SH | DFND | 1 | 0 | 0 | 11,474 | |
IQVIA HLDGS | COM | 46266C105 | 1,031 | 4,750 | SH | DFND | 1 | 0 | 0 | 4,750 | |
IQVIA HLDGS | COM | 46266C105 | 18,582 | 85,633 | SH | DFND | 1 | 0 | 0 | 85,633 | |
IRON MOUNTAIN ( | COM | 46284V101 | 275 | 5,651 | SH | DFND | 1 | 0 | 0 | 5,651 | |
ITAU UNIBCO HLDG | SPON ADR REP PFD | 465562106 | 719 | 168,000 | SH | DFND | 1 | 0 | 0 | 168,000 | |
ITAU UNIBCO HLDG | SPON ADR REP PFD | 465562106 | 7,699 | 1,798,880 | SH | DFND | 1 | 0 | 0 | 1,798,880 | |
JACK HENRY & ASS. | COM | 426281101 | 233 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | |
JANUS ITL GRP | COM | 47103N106 | 1,555 | 172,242 | SH | DFND | 1 | 0 | 0 | 172,242 | |
JD.COM SP. | SPON ADR CL A | 47215P106 | 1,011 | 15,737 | SH | DFND | 1 | 0 | 0 | 15,737 | |
JOHN BEAN TECHS | COM | 477839104 | 1,790 | 16,207 | SH | DFND | 1 | 0 | 0 | 16,207 | |
Johnson & Johnson Registered Shares DL 1 | COM | 478160104 | 90,328 | 508,861 | SH | SOLE | 0 | 0 | 508,861 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,485 | 402,711 | SH | DFND | 1 | 0 | 0 | 402,711 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,659 | 183,986 | SH | DFND | 1 | 0 | 0 | 183,986 | |
JPMORGAN CHASE | COM | 46625H100 | 16,061 | 142,628 | SH | DFND | 1 | 0 | 0 | 142,628 | |
JPMORGAN CHASE | COM | 46625H100 | 13,970 | 124,060 | SH | DFND | 1 | 0 | 0 | 124,060 | |
JPMorgan Chase & Co. Registered Shares DL 1 | COM | 46625H100 | 1,033 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
KADANT INC. | COM | 48282T104 | 3,392 | 18,602 | SH | DFND | 1 | 0 | 0 | 18,602 | |
KB FINANCIAL ADR | SPONSORED ADR | 48241A105 | 249 | 6,687 | SH | DFND | 1 | 0 | 0 | 6,687 | |
KELLOGG CO. | COM | 487836108 | 3,457 | 48,458 | SH | DFND | 1 | 0 | 0 | 48,458 | |
KELLOGG CO. | COM | 487836108 | 563 | 7,889 | SH | DFND | 1 | 0 | 0 | 7,889 | |
KEURIG DR PEPPER | COM | 49271V100 | 815 | 23,024 | SH | DFND | 1 | 0 | 0 | 23,024 | |
KEURIG DR PEPPER | COM | 49271V100 | 553 | 15,622 | SH | DFND | 1 | 0 | 0 | 15,622 | |
KEYCORP | COM | 493267108 | 2,840 | 164,840 | SH | DFND | 1 | 0 | 0 | 164,840 | |
KEYSIGHT TECHS | COM | 49338L103 | 810 | 5,878 | SH | DFND | 1 | 0 | 0 | 5,878 | |
KEYSIGHT TECHS | COM | 49338L103 | 784 | 5,687 | SH | DFND | 1 | 0 | 0 | 5,687 | |
KILROY REALTY CORP. | COM | 49427F108 | 628 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
KIMBERLY-CLARK | COM | 494368103 | 1,665 | 12,320 | SH | DFND | 1 | 0 | 0 | 12,320 | |
KIMBERLY-CLARK | COM | 494368103 | 3,430 | 25,378 | SH | DFND | 1 | 0 | 0 | 25,378 | |
KINDER MORGAN P | COM | 49456B101 | 1,088 | 64,916 | SH | DFND | 1 | 0 | 0 | 64,916 | |
KKR & CO. INC. | COM | 48251W104 | 677 | 14,626 | SH | DFND | 1 | 0 | 0 | 14,626 | |
KLA CORP. | COM | 482480100 | 2,577 | 8,077 | SH | DFND | 1 | 0 | 0 | 8,077 | |
KLA CORP. | COM | 482480100 | 1,375 | 4,312 | SH | DFND | 1 | 0 | 0 | 4,312 | |
KNIGHT-SWIFT TR. HLDGS | CL A | 499049104 | 224 | 4,837 | SH | DFND | 1 | 0 | 0 | 4,837 | |
KRAFT HEINZ CO. | COM | 500754106 | 1,872 | 49,078 | SH | DFND | 1 | 0 | 0 | 49,078 | |
KROGER CO. | COM | 501044101 | 334 | 7,057 | SH | DFND | 1 | 0 | 0 | 7,057 | |
KROGER CO. | COM | 501044101 | 1,273 | 26,900 | SH | DFND | 1 | 0 | 0 | 26,900 | |
L3HARRIS TECHS INC. | COM | 502431109 | 482 | 1,995 | SH | DFND | 1 | 0 | 0 | 1,995 | |
LAB. CORP.OF AMER. | COM | 50540R409 | 1,537 | 6,559 | SH | DFND | 1 | 0 | 0 | 6,559 | |
LAM RESEARCH CORP. | COM | 512807108 | 4,866 | 11,419 | SH | DFND | 1 | 0 | 0 | 11,419 | |
LAM RESEARCH CORP. | COM | 512807108 | 2,578 | 6,046 | SH | DFND | 1 | 0 | 0 | 6,046 | |
LEAR CORP. | COM | 521865204 | 236 | 1,872 | SH | DFND | 1 | 0 | 0 | 1,872 | |
LEGALZOOM.COM INC. | COM | 52466B103 | 834 | 75,931 | SH | DFND | 1 | 0 | 0 | 75,931 | |
LEIDOS HOLDINGS | COM | 525327102 | 1,914 | 19,006 | SH | DFND | 1 | 0 | 0 | 19,006 | |
LENNAR CORP. | CL A | 526057104 | 380 | 5,384 | SH | DFND | 1 | 0 | 0 | 5,384 | |
LENNOX INTL INC. | COM | 526107107 | 264 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
LGI HOMES INC. | COM | 50187T106 | 511 | 5,881 | SH | DFND | 1 | 0 | 0 | 5,881 | |
LI AUTO INC. | SPONSORED ADS | 50202M102 | 950 | 24,792 | SH | DFND | 1 | 0 | 0 | 24,792 | |
LIBERTY BROADBAND | COM SER C | 530307305 | 318 | 2,749 | SH | DFND | 1 | 0 | 0 | 2,749 | |
LIBERTY MED.A SIRIUSXM GP | NOTE 1.000% 1/3 | 531229409 | 227 | 6,292 | SH | DFND | 1 | 0 | 0 | 6,292 | |
LIBERTY MED.C FORMULA ONE | COM SER C FRMLA | 531229854 | 578 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
LINCOLN NATL | COM | 534187109 | 265 | 5,664 | SH | DFND | 1 | 0 | 0 | 5,664 | |
LINCOLN NATL | COM | 534187109 | 407 | 8,705 | SH | DFND | 1 | 0 | 0 | 8,705 | |
LIVE NATION ENTMT. | COM | 538034109 | 528 | 6,392 | SH | DFND | 1 | 0 | 0 | 6,392 | |
LKQ CORP. | COM | 501889208 | 3,167 | 64,508 | SH | DFND | 1 | 0 | 0 | 64,508 | |
LKQ CORP. | COM | 501889208 | 226 | 4,608 | SH | DFND | 1 | 0 | 0 | 4,608 | |
LOEWS CORP. | COM | 540424108 | 458 | 7,724 | SH | DFND | 1 | 0 | 0 | 7,724 | |
LOVESAC CO. | COM | 54738L109 | 383 | 13,943 | SH | DFND | 1 | 0 | 0 | 13,943 | |
LOWE'S COS INC. | COM | 548661107 | 4,007 | 22,943 | SH | DFND | 1 | 0 | 0 | 22,943 | |
LOWE'S COS INC. | COM | 548661107 | 5,859 | 33,546 | SH | DFND | 1 | 0 | 0 | 33,546 | |
LPL FINANCIAL HLDS | COM | 50212V100 | 468 | 2,535 | SH | DFND | 1 | 0 | 0 | 2,535 | |
LULULEMON ATHLETICA INC. | COM | 550021109 | 1,580 | 5,796 | SH | DFND | 1 | 0 | 0 | 5,796 | |
LULULEMON ATHLETICA INC. | COM | 550021109 | 1,489 | 5,481 | SH | DFND | 1 | 0 | 0 | 5,481 | |
LUMEN TECHNOLOGIES | COM | 550241103 | 313 | 28,722 | SH | DFND | 1 | 0 | 0 | 28,722 | |
M&T BANK | COM | 55261F104 | 500 | 3,139 | SH | DFND | 1 | 0 | 0 | 3,139 | |
MACOM TECHN.SOL. | COM | 55405Y100 | 848 | 18,384 | SH | DFND | 1 | 0 | 0 | 18,384 | |
MARATHON OIL | COM | 565849106 | 230 | 10,251 | SH | DFND | 1 | 0 | 0 | 10,251 | |
MARATHON PETROLEUM | COM | 56585A102 | 6,853 | 83,364 | SH | DFND | 1 | 0 | 0 | 83,364 | |
MARATHON PETROLEUM | COM | 56585A102 | 885 | 10,760 | SH | DFND | 1 | 0 | 0 | 10,760 | |
MARKEL CORP. | COM | 570535104 | 283 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
MARKETAXESS HLDGS | COM | 57060D108 | 268 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
MARRIOTT INTL | COM | 571903202 | 1,460 | 10,731 | SH | DFND | 1 | 0 | 0 | 10,731 | |
MARRIOTT INTL | COM | 571903202 | 1,872 | 13,771 | SH | DFND | 1 | 0 | 0 | 13,771 | |
MARSH&MCLENNAN | COM | 571748102 | 23,490 | 151,307 | SH | DFND | 1 | 0 | 0 | 151,307 | |
MARSH&MCLENNAN COS.INC. | COM | 571748102 | 5,604 | 36,097 | SH | DFND | 1 | 0 | 0 | 36,097 | |
MARTIN MAR. MAT. | COM | 573284106 | 541 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | |
MARVELL TECH. GRP | COM | 573874104 | 1,343 | 30,853 | SH | DFND | 1 | 0 | 0 | 30,853 | |
MASCO CORP. | COM | 574599106 | 624 | 12,332 | SH | DFND | 1 | 0 | 0 | 12,332 | |
MASTERCARD INC. | CL A | 57636Q104 | 20,280 | 64,284 | SH | DFND | 1 | 0 | 0 | 64,284 | |
MASTERCARD INC. | CL A | 57636Q104 | 28,035 | 88,866 | SH | DFND | 1 | 0 | 0 | 88,866 | |
MATADOR RESOURSES | COM | 576485205 | 1,492 | 32,026 | SH | DFND | 1 | 0 | 0 | 32,026 | |
MATCH GR.INC. | COM | 57667L107 | 2,440 | 35,016 | SH | DFND | 1 | 0 | 0 | 35,016 | |
MATCH GR.INC. | COM | 57667L107 | 400 | 5,742 | SH | DFND | 1 | 0 | 0 | 5,742 | |
MCCORMICK & CO.INC. | COM NON VTG | 579780206 | 631 | 7,584 | SH | DFND | 1 | 0 | 0 | 7,584 | |
MCCORMICK & CO.INC. | COM NON VTG | 579780206 | 281 | 3,371 | SH | DFND | 1 | 0 | 0 | 3,371 | |
MCDONALDS CORP. | COM | 580135101 | 11,384 | 46,110 | SH | DFND | 1 | 0 | 0 | 46,110 | |
MCDONALDS CORP. | COM | 580135101 | 14,048 | 56,904 | SH | DFND | 1 | 0 | 0 | 56,904 | |
McDonald's Corp. Registered Shares DL-,01 | COM | 580135101 | 8,422 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
MCKESSON | COM | 58155Q103 | 6,495 | 19,912 | SH | DFND | 1 | 0 | 0 | 19,912 | |
MCKESSON | COM | 58155Q103 | 376 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
MEDICAL PROPERTIES TR. | COM | 58463J304 | 153 | 10,017 | SH | DFND | 1 | 0 | 0 | 10,017 | |
MEDPACE HOLDINGS | COM | 58506Q109 | 2,189 | 14,624 | SH | DFND | 1 | 0 | 0 | 14,624 | |
MERCADOLIBRE INC. | COM | 58733R102 | 1,104 | 1,734 | SH | DFND | 1 | 0 | 0 | 1,734 | |
MERCADOLIBRE INC. | COM | 58733R102 | 1,044 | 1,641 | SH | DFND | 1 | 0 | 0 | 1,641 | |
MERCK CO. | COM | 58933Y105 | 17,514 | 192,103 | SH | DFND | 1 | 0 | 0 | 192,103 | |
MERCK CO. | COM | 58933Y105 | 24,647 | 270,340 | SH | DFND | 1 | 0 | 0 | 270,340 | |
MERCURY SYSTEMS | COM | 589378108 | 2,466 | 38,332 | SH | DFND | 1 | 0 | 0 | 38,332 | |
METLIFE INC. | COM | 59156R108 | 32,145 | 511,937 | SH | DFND | 1 | 0 | 0 | 511,937 | |
METLIFE INC. | COM | 59156R108 | 2,226 | 35,456 | SH | DFND | 1 | 0 | 0 | 35,456 | |
MetLife Inc. Registered Shares DL -,01 | COM | 59156R108 | 94,730 | 1,508,686 | SH | SOLE | 0 | 0 | 1,508,686 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 956 | 832 | SH | DFND | 1 | 0 | 0 | 832 | |
METTLER-TOLEDO INTL | COM | 592688105 | 1,047 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
MICROCHIP TECH. | COM | 595017104 | 603 | 10,379 | SH | DFND | 1 | 0 | 0 | 10,379 | |
MICROCHIP TECH. | COM | 595017104 | 744 | 12,818 | SH | DFND | 1 | 0 | 0 | 12,818 | |
MICRON TECHN. INC. | COM | 595112103 | 3,614 | 65,382 | SH | DFND | 1 | 0 | 0 | 65,382 | |
MICRON TECHN. INC. | COM | 595112103 | 1,358 | 24,542 | SH | DFND | 1 | 0 | 0 | 24,542 | |
Micron Technology Inc. Registered Shares DL -,10 | COM | 595112103 | 1,635 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
MICROSOFT | COM | 594918104 | 151,360 | 589,338 | SH | DFND | 1 | 0 | 0 | 589,338 | |
MICROSOFT | COM | 594918104 | 125,231 | 487,596 | SH | DFND | 1 | 0 | 0 | 487,596 | |
Microsoft Corp. Registered Shares DL-,00000625 | COM | 594918104 | 157,123 | 611,780 | SH | SOLE | 0 | 0 | 611,780 | ||
MID-AMER. APARTM. COMM. | COM | 59522J103 | 1,063 | 6,088 | SH | DFND | 1 | 0 | 0 | 6,088 | |
MIDDLEBY CORP. | COM | 596278101 | 442 | 3,526 | SH | DFND | 1 | 0 | 0 | 3,526 | |
MISTER CAR WASH | COM | 60646V105 | 1,087 | 99,873 | SH | DFND | 1 | 0 | 0 | 99,873 | |
MODERNA INC. | COM | 60770K107 | 1,219 | 8,534 | SH | DFND | 1 | 0 | 0 | 8,534 | |
MOELIS&CO. | CL A | 60786M105 | 1,191 | 30,265 | SH | DFND | 1 | 0 | 0 | 30,265 | |
MOLINA HEALTHCARE | COM | 60855R100 | 349 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
MOLINA HEALTHCARE | COM | 60855R100 | 1,033 | 3,694 | SH | DFND | 1 | 0 | 0 | 3,694 | |
MONDELEZ INTL INC. | CL A | 609207105 | 2,719 | 43,785 | SH | DFND | 1 | 0 | 0 | 43,785 | |
MONDELEZ INTL INC. | CL A | 609207105 | 9,324 | 150,166 | SH | DFND | 1 | 0 | 0 | 150,166 | |
MONGODB INC. | CL A | 60937P106 | 347 | 1,337 | SH | DFND | 1 | 0 | 0 | 1,337 | |
MONOLITHIC POWER | COM | 609839105 | 942 | 2,453 | SH | DFND | 1 | 0 | 0 | 2,453 | |
MONRO INC. | COM | 610236101 | 663 | 15,467 | SH | DFND | 1 | 0 | 0 | 15,467 | |
MONSTER BEVER. | COM | 61174X109 | 2,928 | 31,583 | SH | DFND | 1 | 0 | 0 | 31,583 | |
MONSTER BEVER.NEW | COM | 61174X109 | 1,606 | 17,324 | SH | DFND | 1 | 0 | 0 | 17,324 | |
MOODY'S CORP | COM | 615369105 | 5,662 | 20,819 | SH | DFND | 1 | 0 | 0 | 20,819 | |
MOODY'S CORP | COM | 615369105 | 1,931 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | |
Moody's Corp. Registered Shares DL-,01 | COM | 615369105 | 1,088 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MORGAN STANLEY | COM | 617446448 | 8,524 | 112,073 | SH | DFND | 1 | 0 | 0 | 112,073 | |
MORGAN STANLEY | COM | 617446448 | 3,836 | 50,440 | SH | DFND | 1 | 0 | 0 | 50,440 | |
MORNINGSTAR INC. | COM | 617700109 | 1,769 | 7,314 | SH | DFND | 1 | 0 | 0 | 7,314 | |
MOSAIC CO. | COM | 61945C103 | 1,638 | 34,681 | SH | DFND | 1 | 0 | 0 | 34,681 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 3,083 | 14,711 | SH | DFND | 1 | 0 | 0 | 14,711 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 2,047 | 9,767 | SH | DFND | 1 | 0 | 0 | 9,767 | |
MSCI INC. | COM | 55354G100 | 1,362 | 3,305 | SH | DFND | 1 | 0 | 0 | 3,305 | |
MSCI INC. | COM | 55354G100 | 876 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | |
NANOSTR.TECHNOL | COM | 63009R109 | 321 | 25,307 | SH | DFND | 1 | 0 | 0 | 25,307 | |
NASDAQ INC. | COM | 631103108 | 1,057 | 6,929 | SH | DFND | 1 | 0 | 0 | 6,929 | |
NAT.STORAGE AFFIL.TR. | COM SHS BEN IN | 637870106 | 1,513 | 30,227 | SH | DFND | 1 | 0 | 0 | 30,227 | |
NATERA INC. | COM | 632307104 | 305 | 8,602 | SH | DFND | 1 | 0 | 0 | 8,602 | |
NEOGEN CORP. | COM | 640491106 | 948 | 39,356 | SH | DFND | 1 | 0 | 0 | 39,356 | |
NETAPP INC. | COM | 64110D104 | 291 | 4,461 | SH | DFND | 1 | 0 | 0 | 4,461 | |
NETAPP INC. | COM | 64110D104 | 1,092 | 16,746 | SH | DFND | 1 | 0 | 0 | 16,746 | |
NETFLIX INC. | COM | 64110L106 | 2,131 | 12,188 | SH | DFND | 1 | 0 | 0 | 12,188 | |
NETFLIX INC. | COM | 64110L106 | 1,597 | 9,128 | SH | DFND | 1 | 0 | 0 | 9,128 | |
NEWELL BRANDS INC. | COM | 651229106 | 214 | 11,235 | SH | DFND | 1 | 0 | 0 | 11,235 | |
NEWMONT CORP. | COM | 651639106 | 15,311 | 256,602 | SH | DFND | 1 | 0 | 0 | 256,602 | |
NEWMONT CORP. | COM | 651639106 | 3,206 | 53,734 | SH | DFND | 1 | 0 | 0 | 53,734 | |
NEWS CORP. | CL A | 65249B109 | 182 | 11,657 | SH | DFND | 1 | 0 | 0 | 11,657 | |
NEXSTAR MEDIA GR. | CL A | 65336K103 | 6,599 | 40,513 | SH | DFND | 1 | 0 | 0 | 40,513 | |
NEXTERA ENERGY INC. | COM | 65339F101 | 4,294 | 55,436 | SH | DFND | 1 | 0 | 0 | 55,436 | |
NEXTERA ENERGY INC. | COM | 65339F101 | 14,885 | 192,162 | SH | DFND | 1 | 0 | 0 | 192,162 | |
NIKE INC. | CL B | 654106103 | 37,918 | 371,019 | SH | DFND | 1 | 0 | 0 | 371,019 | |
NIKE INC. | CL B | 654106103 | 13,233 | 129,483 | SH | DFND | 1 | 0 | 0 | 129,483 | |
NIKE Inc. Registered Shares Class B o.N. | CL B | 654106103 | 75,670 | 740,415 | SH | SOLE | 0 | 0 | 740,415 | ||
NIO INC. | SPON ADS | 62914V106 | 234 | 10,794 | SH | DFND | 1 | 0 | 0 | 10,794 | |
NISOURCE INC. | COM | 65473P105 | 209 | 7,094 | SH | DFND | 1 | 0 | 0 | 7,094 | |
NISOURCE INC. | COM | 65473P105 | 519 | 17,587 | SH | DFND | 1 | 0 | 0 | 17,587 | |
NORFOLK STHN CORP. | COM | 655844108 | 2,853 | 12,551 | SH | DFND | 1 | 0 | 0 | 12,551 | |
NORFOLK STHN CORP. | COM | 655844108 | 2,829 | 12,449 | SH | DFND | 1 | 0 | 0 | 12,449 | |
NORTHN TRUST CORP. | COM | 665859104 | 604 | 6,263 | SH | DFND | 1 | 0 | 0 | 6,263 | |
NORTHN TRUST CORP. | COM | 665859104 | 443 | 4,592 | SH | DFND | 1 | 0 | 0 | 4,592 | |
NORTONLIFELOCK INC. | COM | 668771108 | 4,687 | 213,432 | SH | DFND | 1 | 0 | 0 | 213,432 | |
NOVARTIS NAM. | SPONSORED ADR | 66987V109 | 462 | 5,471 | SH | DFND | 1 | 0 | 0 | 5,471 | |
NUCOR CORP. | COM | 670346105 | 2,070 | 19,829 | SH | DFND | 1 | 0 | 0 | 19,829 | |
NUVASIVE INC. | COM | 670704105 | 972 | 19,764 | SH | DFND | 1 | 0 | 0 | 19,764 | |
NVIDIA CORP. | COM | 67066G104 | 29,292 | 193,232 | SH | DFND | 1 | 0 | 0 | 193,232 | |
NVIDIA CORP. | COM | 67066G104 | 15,631 | 103,102 | SH | DFND | 1 | 0 | 0 | 103,102 | |
NVIDIA Corp. Registered Shares DL-,001 | COM | 67066G104 | 52,026 | 343,201 | SH | SOLE | 0 | 0 | 343,201 | ||
OCCIDENTAL PET. | COM | 674599105 | 1,154 | 19,605 | SH | DFND | 1 | 0 | 0 | 19,605 | |
OKTA INC. | CL A | 679295105 | 386 | 4,275 | SH | DFND | 1 | 0 | 0 | 4,275 | |
OLAPLEX HOLDINGS | COM | 679369108 | 147 | 10,410 | SH | DFND | 1 | 0 | 0 | 10,410 | |
OLD DOMIN.FR.LINE | COM | 679580100 | 853 | 3,327 | SH | DFND | 1 | 0 | 0 | 3,327 | |
OLIN CORP. | COM PAR $1 | 680665205 | 2,514 | 54,317 | SH | DFND | 1 | 0 | 0 | 54,317 | |
OLL.BARG.OUTL.HLD. | COM | 681116109 | 1,974 | 33,592 | SH | DFND | 1 | 0 | 0 | 33,592 | |
OMNICOM GRP INC. | COM | 681919106 | 2,020 | 31,753 | SH | DFND | 1 | 0 | 0 | 31,753 | |
ON SEMICOND. | COM | 682189105 | 640 | 12,713 | SH | DFND | 1 | 0 | 0 | 12,713 | |
ON SEMICOND. | COM | 682189105 | 226 | 4,502 | SH | DFND | 1 | 0 | 0 | 4,502 | |
ONEOK INC. ( | COM | 682680103 | 777 | 13,998 | SH | DFND | 1 | 0 | 0 | 13,998 | |
ONEOK INC. (NEW) | COM | 682680103 | 303 | 5,465 | SH | DFND | 1 | 0 | 0 | 5,465 | |
OPEN LENDING | COM CL A | 68373J104 | 1,041 | 101,715 | SH | DFND | 1 | 0 | 0 | 101,715 | |
ORACLE CORP. | COM | 68389X105 | 7,696 | 110,143 | SH | DFND | 1 | 0 | 0 | 110,143 | |
ORACLE CORP. | COM | 68389X105 | 2,134 | 30,552 | SH | DFND | 1 | 0 | 0 | 30,552 | |
O'REILLY AUTOMOTIV. | COM | 67103H107 | 931 | 1,474 | SH | DFND | 1 | 0 | 0 | 1,474 | |
ORMAT TECHNOLOG. | COM | 686688102 | 1,355 | 17,300 | SH | DFND | 1 | 0 | 0 | 17,300 | |
OTIS WORLDWID.CORP | COM | 68902V107 | 1,049 | 14,847 | SH | DFND | 1 | 0 | 0 | 14,847 | |
OTIS WORLDWID.CORP | COM | 68902V107 | 19,892 | 281,474 | SH | DFND | 1 | 0 | 0 | 281,474 | |
OWENS CORNING | COM | 690742101 | 2,125 | 28,596 | SH | DFND | 1 | 0 | 0 | 28,596 | |
OZON HOLDINGS | SPONSORED ADS | 69269L104 | 39 | 204,800 | SH | DFND | 1 | 0 | 0 | 204,800 | |
PACCAR INC. | COM | 693718108 | 1,704 | 20,696 | SH | DFND | 1 | 0 | 0 | 20,696 | |
PACCAR INC. | COM | 693718108 | 531 | 6,452 | SH | DFND | 1 | 0 | 0 | 6,452 | |
PACKAGING CORP. | COM | 695156109 | 289 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
PACKAGING CORP. OF AMER. | COM | 695156109 | 223 | 1,623 | SH | DFND | 1 | 0 | 0 | 1,623 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 266 | 29,361 | SH | DFND | 1 | 0 | 0 | 29,361 | |
PALO ALTO NETWKS | COM | 697435105 | 14,680 | 29,723 | SH | DFND | 1 | 0 | 0 | 29,723 | |
PALO ALTO NETWKS | COM | 697435105 | 2,063 | 4,177 | SH | DFND | 1 | 0 | 0 | 4,177 | |
Palo Alto Networks Inc. Registered Shares DL -,0001 | COM | 697435105 | 82,450 | 166,924 | SH | SOLE | 0 | 0 | 166,924 | ||
PARAMOUNT GROUP | COM | 69924R108 | 289 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
PARKER-HANNIFIN | COM | 701094104 | 795 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
PARKER-HANNIFIN | COM | 701094104 | 327 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
PAYCHEX INC. | COM | 704326107 | 652 | 5,729 | SH | DFND | 1 | 0 | 0 | 5,729 | |
PAYCHEX INC. | COM | 704326107 | 2,842 | 24,968 | SH | DFND | 1 | 0 | 0 | 24,968 | |
PAYCOM SOFTWARE | COM | 70432V102 | 234 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
PAYLOCITY HLDG | COM | 70438V106 | 988 | 5,664 | SH | DFND | 1 | 0 | 0 | 5,664 | |
PAYPAL HDGS INC. | COM | 70450Y103 | 7,016 | 100,457 | SH | DFND | 1 | 0 | 0 | 100,457 | |
PAYPAL HDGS INC. | COM | 70450Y103 | 1,519 | 21,744 | SH | DFND | 1 | 0 | 0 | 21,744 | |
PayPal Holdings Inc. Reg. Shares DL -,0001 | COM | 70450Y103 | 2,501 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
PENUMBRA INC. | COM | 70975L107 | 1,103 | 8,857 | SH | DFND | 1 | 0 | 0 | 8,857 | |
PEPSICO INC. | COM | 713448108 | 20,889 | 125,340 | SH | DFND | 1 | 0 | 0 | 125,340 | |
PEPSICO INC. | COM | 713448108 | 43,637 | 261,828 | SH | DFND | 1 | 0 | 0 | 261,828 | |
PepsiCo Inc. Registered Shares DL -,0166 | COM | 713448108 | 22,598 | 135,595 | SH | SOLE | 0 | 0 | 135,595 | ||
PERFORMANCE FD GR | COM | 71377A103 | 2,037 | 44,300 | SH | DFND | 1 | 0 | 0 | 44,300 | |
PERKINELMER INC. | COM | 714046109 | 328 | 2,307 | SH | DFND | 1 | 0 | 0 | 2,307 | |
PFIZER INC. | COM | 717081103 | 15,150 | 288,950 | SH | DFND | 1 | 0 | 0 | 288,950 | |
PFIZER INC. | COM | 717081103 | 6,829 | 130,252 | SH | DFND | 1 | 0 | 0 | 130,252 | |
Pfizer Inc. Registered Shares DL -,05 | COM | 717081103 | 9,160 | 174,702 | SH | SOLE | 0 | 0 | 174,702 | ||
PG & E CORP. | COM | 69331C108 | 237 | 23,744 | SH | DFND | 1 | 0 | 0 | 23,744 | |
PHILIP MORRIS INTL INC. | COM | 718172109 | 4,254 | 43,082 | SH | DFND | 1 | 0 | 0 | 43,082 | |
PHILLIPS 66 | COM | 718546104 | 1,921 | 23,432 | SH | DFND | 1 | 0 | 0 | 23,432 | |
PHILLIPS 66 | COM | 718546104 | 904 | 11,021 | SH | DFND | 1 | 0 | 0 | 11,021 | |
PINDUODUO INC. | SPONSORED ADS | 722304102 | 958 | 15,499 | SH | DFND | 1 | 0 | 0 | 15,499 | |
PINNACLE FINANCIAL | COM | 72346Q104 | 1,505 | 20,819 | SH | DFND | 1 | 0 | 0 | 20,819 | |
PINTEREST INC. | CL A | 72352L106 | 1,283 | 70,643 | SH | DFND | 1 | 0 | 0 | 70,643 | |
PIONEER NATURAL | COM | 723787107 | 4,471 | 20,042 | SH | DFND | 1 | 0 | 0 | 20,042 | |
PIONEER NATURAL | COM | 723787107 | 439 | 1,968 | SH | DFND | 1 | 0 | 0 | 1,968 | |
PLANET FITNESS | CL A | 72703H101 | 2,207 | 32,454 | SH | DFND | 1 | 0 | 0 | 32,454 | |
PLUG POWER INC. | COM | 72919P202 | 437 | 26,394 | SH | DFND | 1 | 0 | 0 | 26,394 | |
PNC FINL SERVICES GRP | COM | 693475105 | 4,681 | 29,671 | SH | DFND | 1 | 0 | 0 | 29,671 | |
PNC FINL SERVICES GRP | COM | 693475105 | 2,624 | 16,634 | SH | DFND | 1 | 0 | 0 | 16,634 | |
POOL CORP. | COM | 73278L105 | 1,740 | 4,954 | SH | DFND | 1 | 0 | 0 | 4,954 | |
POOL CORP. | COM | 73278L105 | 5,775 | 16,441 | SH | DFND | 1 | 0 | 0 | 16,441 | |
POSTAL REALTY | CL A | 73757R102 | 522 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | |
PPG IND. INC. | COM | 693506107 | 1,596 | 13,956 | SH | DFND | 1 | 0 | 0 | 13,956 | |
PPG Industries Inc. Registered Shares DL 1,666 | COM | 693506107 | 457 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PPL CORP. | COM | 69351T106 | 341 | 12,576 | SH | DFND | 1 | 0 | 0 | 12,576 | |
PRIMERICA INC. | COM | 74164M108 | 2,048 | 17,114 | SH | DFND | 1 | 0 | 0 | 17,114 | |
PRINCIPAL FINL GRP | COM | 74251V102 | 533 | 7,982 | SH | DFND | 1 | 0 | 0 | 7,982 | |
PRINCIPAL FINL GRP | COM | 74251V102 | 653 | 9,780 | SH | DFND | 1 | 0 | 0 | 9,780 | |
PROCORE TECH.INC. | COM | 74275K108 | 381 | 8,399 | SH | DFND | 1 | 0 | 0 | 8,399 | |
Procter & Gamble Co., The Registered Shares o.N. | COM | 742718109 | 769 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
PROCTER GAMBLE | COM | 742718109 | 24,525 | 170,558 | SH | DFND | 1 | 0 | 0 | 170,558 | |
PROCTER GAMBLE | COM | 742718109 | 34,925 | 242,895 | SH | DFND | 1 | 0 | 0 | 242,895 | |
PROGRESSIVE CORP. | COM | 743315103 | 2,761 | 23,746 | SH | DFND | 1 | 0 | 0 | 23,746 | |
PROGRESSIVE CORP. | COM | 743315103 | 2,518 | 21,659 | SH | DFND | 1 | 0 | 0 | 21,659 | |
PROLOGIS INC. | COM | 74340W103 | 5,663 | 48,133 | SH | DFND | 1 | 0 | 0 | 48,133 | |
PROLOGIS INC. | COM | 74340W103 | 4,924 | 41,858 | SH | DFND | 1 | 0 | 0 | 41,858 | |
PRUDENTIAL FINL | COM | 744320102 | 1,801 | 18,819 | SH | DFND | 1 | 0 | 0 | 18,819 | |
PRUDENTIAL FINL | COM | 744320102 | 2,654 | 27,745 | SH | DFND | 1 | 0 | 0 | 27,745 | |
PUBL. SVC.ENTER. | COM | 744573106 | 493 | 7,794 | SH | DFND | 1 | 0 | 0 | 7,794 | |
PUBL. SVC.ENTER. | COM | 744573106 | 319 | 5,040 | SH | DFND | 1 | 0 | 0 | 5,040 | |
PUBLIC STORAGE | COM | 74460D109 | 1,644 | 5,258 | SH | DFND | 1 | 0 | 0 | 5,258 | |
PUBLIC STORAGE | COM | 74460D109 | 2,344 | 7,499 | SH | DFND | 1 | 0 | 0 | 7,499 | |
PULTE GROUP INC. | COM | 745867101 | 422 | 10,657 | SH | DFND | 1 | 0 | 0 | 10,657 | |
Q2 HLDGS INC. | COM | 74736L109 | 623 | 16,153 | SH | DFND | 1 | 0 | 0 | 16,153 | |
QORVO INC. | COM | 74736K101 | 219 | 2,318 | SH | DFND | 1 | 0 | 0 | 2,318 | |
QUALCOMM INC. | COM | 747525103 | 8,873 | 69,459 | SH | DFND | 1 | 0 | 0 | 69,459 | |
QUALCOMM INC. | COM | 747525103 | 3,274 | 25,630 | SH | DFND | 1 | 0 | 0 | 25,630 | |
QUANTA SVCS | COM | 74762E102 | 509 | 4,063 | SH | DFND | 1 | 0 | 0 | 4,063 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 526 | 3,952 | SH | DFND | 1 | 0 | 0 | 3,952 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 2,741 | 20,612 | SH | DFND | 1 | 0 | 0 | 20,612 | |
RAYMOND JAMES FIN. | COM | 754730109 | 581 | 6,495 | SH | DFND | 1 | 0 | 0 | 6,495 | |
RAYTHEON TECH. CORP. | COM | 75513E101 | 695 | 7,233 | SH | DFND | 1 | 0 | 0 | 7,233 | |
RAYTHEON TECH. CORP. | COM | 75513E101 | 418 | 4,348 | SH | DFND | 1 | 0 | 0 | 4,348 | |
RBC BEARINGS INC. | COM | 75524B104 | 1,349 | 7,296 | SH | DFND | 1 | 0 | 0 | 7,296 | |
REALTY INC. CORP. | COM | 756109104 | 769 | 11,270 | SH | DFND | 1 | 0 | 0 | 11,270 | |
REGENERON PHARMAC. | COM | 75886F107 | 3,128 | 5,292 | SH | DFND | 1 | 0 | 0 | 5,292 | |
REGENERON PHARMAC. | COM | 75886F107 | 1,574 | 2,664 | SH | DFND | 1 | 0 | 0 | 2,664 | |
REGIONS FINANCIAL | COM | 7591EP100 | 916 | 48,873 | SH | DFND | 1 | 0 | 0 | 48,873 | |
REGIONS FINANCIAL | COM | 7591EP100 | 225 | 11,981 | SH | DFND | 1 | 0 | 0 | 11,981 | |
REPLIGEN CORP. | COM | 759916109 | 895 | 5,512 | SH | DFND | 1 | 0 | 0 | 5,512 | |
REPUBLIC SERVIC. | COM | 760759100 | 1,013 | 7,743 | SH | DFND | 1 | 0 | 0 | 7,743 | |
RESMED INC. | COM | 761152107 | 971 | 4,633 | SH | DFND | 1 | 0 | 0 | 4,633 | |
RESMED INC. | COM | 761152107 | 749 | 3,571 | SH | DFND | 1 | 0 | 0 | 3,571 | |
RESOLUTE FOREST PROD. | COM | 76117W109 | 390 | 30,600 | SH | DFND | 1 | 0 | 0 | 30,600 | |
REXFORD IND.REALTY | COM | 76169C100 | 1,752 | 30,418 | SH | DFND | 1 | 0 | 0 | 30,418 | |
ROBERT HALF INTL | COM | 770323103 | 495 | 6,607 | SH | DFND | 1 | 0 | 0 | 6,607 | |
ROBERT HALF INTL | COM | 770323103 | 384 | 5,128 | SH | DFND | 1 | 0 | 0 | 5,128 | |
ROBLOX CORP. | CL A | 771049103 | 388 | 11,803 | SH | DFND | 1 | 0 | 0 | 11,803 | |
ROCKET PHARMAT | COM | 77313F106 | 223 | 16,188 | SH | DFND | 1 | 0 | 0 | 16,188 | |
ROCKWELL AU. | COM | 773903109 | 1,458 | 7,316 | SH | DFND | 1 | 0 | 0 | 7,316 | |
ROCKWELL AU. | COM | 773903109 | 321 | 1,613 | SH | DFND | 1 | 0 | 0 | 1,613 | |
Rockwell Automation Inc. Registered Shares DL 1 | COM | 773903109 | 498 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROKU INC | COM CL A | 77543R102 | 898 | 10,935 | SH | DFND | 1 | 0 | 0 | 10,935 | |
ROLLINS INC. | COM | 775711104 | 204 | 5,849 | SH | DFND | 1 | 0 | 0 | 5,849 | |
ROPER TECHNOLOGIES | COM | 776696106 | 3,289 | 8,335 | SH | DFND | 1 | 0 | 0 | 8,335 | |
ROPER TECHNOLOGIES | COM | 776696106 | 2,207 | 5,593 | SH | DFND | 1 | 0 | 0 | 5,593 | |
ROSS STRS INC. | COM | 778296103 | 1,379 | 19,638 | SH | DFND | 1 | 0 | 0 | 19,638 | |
ROSS STRS INC. | COM | 778296103 | 867 | 12,341 | SH | DFND | 1 | 0 | 0 | 12,341 | |
RPM INTERN. INC. | COM | 749685103 | 206 | 2,612 | SH | DFND | 1 | 0 | 0 | 2,612 | |
RUSH ENTERPRISES | CL A | 781846209 | 466 | 9,663 | SH | DFND | 1 | 0 | 0 | 9,663 | |
S&P Global Inc. Registered Shares DL 1 | COM | 78409V104 | 35,447 | 105,165 | SH | SOLE | 0 | 0 | 105,165 | ||
S&P GLOBAL INC. | COM | 78409V104 | 15,868 | 47,079 | SH | DFND | 1 | 0 | 0 | 47,079 | |
S&P GLOBAL INC. | COM | 78409V104 | 26,640 | 79,036 | SH | DFND | 1 | 0 | 0 | 79,036 | |
SAIA INC. | COM | 78709Y105 | 1,541 | 8,195 | SH | DFND | 1 | 0 | 0 | 8,195 | |
SALESFORCE.COM | COM | 79466L302 | 44,647 | 270,523 | SH | DFND | 1 | 0 | 0 | 270,523 | |
SALESFORCE.COM | COM | 79466L302 | 13,381 | 81,081 | SH | DFND | 1 | 0 | 0 | 81,081 | |
salesforce.com Inc. Registered Shares DL -,001 | COM | 79466L302 | 96,117 | 582,385 | SH | SOLE | 0 | 0 | 582,385 | ||
SBA COMMUNICAT. | CL A | 78410G104 | 1,393 | 4,352 | SH | DFND | 1 | 0 | 0 | 4,352 | |
SBA COMMUNICAT. | CL A | 78410G104 | 301 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
SCHNEIDER NATL.INC | CL B | 80689H102 | 460 | 20,556 | SH | DFND | 1 | 0 | 0 | 20,556 | |
SCHNITZER STEEL | CL A | 806882106 | 327 | 9,958 | SH | DFND | 1 | 0 | 0 | 9,958 | |
SCIENCE APPL.INT.CORP. | COM | 808625107 | 3,346 | 35,940 | SH | DFND | 1 | 0 | 0 | 35,940 | |
SEA LTD | SPONSORED ADS | 81141R100 | 341 | 5,107 | SH | DFND | 1 | 0 | 0 | 5,107 | |
SEAGEN INC. | COM | 81181C104 | 891 | 5,034 | SH | DFND | 1 | 0 | 0 | 5,034 | |
SEALED AIR CORP. | COM | 81211K100 | 364 | 6,307 | SH | DFND | 1 | 0 | 0 | 6,307 | |
SEMPRA | COM | 816851109 | 1,520 | 10,118 | SH | DFND | 1 | 0 | 0 | 10,118 | |
SEMPRA | COM | 816851109 | 2,936 | 19,541 | SH | DFND | 1 | 0 | 0 | 19,541 | |
SEMTECH CORP. | COM | 816850101 | 872 | 15,871 | SH | DFND | 1 | 0 | 0 | 15,871 | |
SERVICENOW INC. | COM | 81762P102 | 4,594 | 9,661 | SH | DFND | 1 | 0 | 0 | 9,661 | |
SERVICENOW INC. | COM | 81762P102 | 3,686 | 7,753 | SH | DFND | 1 | 0 | 0 | 7,753 | |
ServiceNow Inc. Registered Shares DL-,001 | COM | 81762P102 | 476 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SERVISFIRST BANCSH. | COM | 81768T108 | 936 | 11,854 | SH | DFND | 1 | 0 | 0 | 11,854 | |
SHERWIN-WILLIAMS | COM | 824348106 | 2,245 | 10,026 | SH | DFND | 1 | 0 | 0 | 10,026 | |
SHERWIN-WILLIAMS | COM | 824348106 | 6,368 | 28,440 | SH | DFND | 1 | 0 | 0 | 28,440 | |
SHIFT4 PAYMTS | CL A | 82452J109 | 1,068 | 32,314 | SH | DFND | 1 | 0 | 0 | 32,314 | |
SHINHAN FINL | SPN ADR RESTRD | 824596100 | 351 | 12,273 | SH | DFND | 1 | 0 | 0 | 12,273 | |
SHOCKWAVE MEDICAL | COM | 82489T104 | 2,010 | 10,513 | SH | DFND | 1 | 0 | 0 | 10,513 | |
SIMON PROPERTY GRP PAIRED | COM | 828806109 | 587 | 6,181 | SH | DFND | 1 | 0 | 0 | 6,181 | |
SIMON PROPERTY GRP PAIRED | COM | 828806109 | 1,088 | 11,464 | SH | DFND | 1 | 0 | 0 | 11,464 | |
SIRIUS XM HLDGS | COM | 82968B103 | 177 | 28,798 | SH | DFND | 1 | 0 | 0 | 28,798 | |
SK TELECOM CO.LTD. | SPONSORED ADR | 78440P306 | 386 | 17,306 | SH | DFND | 1 | 0 | 0 | 17,306 | |
SKYLINE CHAM.CORP. | COM | 830830105 | 740 | 15,613 | SH | DFND | 1 | 0 | 0 | 15,613 | |
SKYWORKS SOL. | COM | 83088M102 | 294 | 3,178 | SH | DFND | 1 | 0 | 0 | 3,178 | |
SMARTSHEET INC. | COM CL A | 83200N103 | 873 | 27,791 | SH | DFND | 1 | 0 | 0 | 27,791 | |
SMITH -A.O.- CORP. | COM | 831865209 | 477 | 8,729 | SH | DFND | 1 | 0 | 0 | 8,729 | |
SMUCKER -J.M.- | COM | 832696405 | 262 | 2,044 | SH | DFND | 1 | 0 | 0 | 2,044 | |
SNAP INC. | CL A | 83304A106 | 633 | 48,208 | SH | DFND | 1 | 0 | 0 | 48,208 | |
SNAP INC. | CL A | 83304A106 | 169 | 12,860 | SH | DFND | 1 | 0 | 0 | 12,860 | |
SNAP-ON INC. | COM | 833034101 | 276 | 1,402 | SH | DFND | 1 | 0 | 0 | 1,402 | |
SNOWFLAKE INC. | CL A | 833445109 | 736 | 5,291 | SH | DFND | 1 | 0 | 0 | 5,291 | |
SNOWFLAKE INC. | CL A | 833445109 | 1,354 | 9,736 | SH | DFND | 1 | 0 | 0 | 9,736 | |
SOC. QUIMICA MIN. | SPON ADR SER B | 833635105 | 978 | 11,704 | SH | DFND | 1 | 0 | 0 | 11,704 | |
SOLAREDGE TECHN. | COM | 83417M104 | 242 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
SOUTHERN COPPER | COM | 84265V105 | 244 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
SOUTHW. AIRL. CO. | COM | 844741108 | 780 | 21,607 | SH | DFND | 1 | 0 | 0 | 21,607 | |
SPLUNK INC. | COM | 848637104 | 616 | 6,966 | SH | DFND | 1 | 0 | 0 | 6,966 | |
SPROUT SOCIAL | COM CL A | 85209W109 | 1,123 | 19,340 | SH | DFND | 1 | 0 | 0 | 19,340 | |
SPROUTS FMRS MKT | COM | 85208M102 | 634 | 25,020 | SH | DFND | 1 | 0 | 0 | 25,020 | |
SPS COMMERCE INC. | COM | 78463M107 | 1,314 | 11,623 | SH | DFND | 1 | 0 | 0 | 11,623 | |
SQUARE INC. | CL A | 852234103 | 1,209 | 19,678 | SH | DFND | 1 | 0 | 0 | 19,678 | |
SQUARE INC. | CL A | 852234103 | 492 | 8,012 | SH | DFND | 1 | 0 | 0 | 8,012 | |
SS&C TECHNOL.HLDGS | COM | 78467J100 | 279 | 4,796 | SH | DFND | 1 | 0 | 0 | 4,796 | |
STANLEY BL. & DECK. | COM | 854502101 | 329 | 3,137 | SH | DFND | 1 | 0 | 0 | 3,137 | |
STARBUCKS CORP. | COM | 855244109 | 3,887 | 50,886 | SH | DFND | 1 | 0 | 0 | 50,886 | |
STARBUCKS CORP. | COM | 855244109 | 12,332 | 161,426 | SH | DFND | 1 | 0 | 0 | 161,426 | |
Starbucks Corp. Reg. Shares DL -,001 | COM | 855244109 | 383 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
STATE STREET CORP. | COM | 857477103 | 2,316 | 37,571 | SH | DFND | 1 | 0 | 0 | 37,571 | |
STATE STREET CORP. | COM | 857477103 | 401 | 6,511 | SH | DFND | 1 | 0 | 0 | 6,511 | |
STEEL DYNAMIC | COM | 858119100 | 1,510 | 22,830 | SH | DFND | 1 | 0 | 0 | 22,830 | |
STRYKER CORP. | COM | 863667101 | 5,441 | 27,350 | SH | DFND | 1 | 0 | 0 | 27,350 | |
STRYKER CORP. | COM | 863667101 | 9,854 | 49,535 | SH | DFND | 1 | 0 | 0 | 49,535 | |
SUN COMM. INC. | COM | 866674104 | 366 | 2,296 | SH | DFND | 1 | 0 | 0 | 2,296 | |
SURGERY PARTNERS | COM | 86881A100 | 1,208 | 41,781 | SH | DFND | 1 | 0 | 0 | 41,781 | |
SVB FINL GROUP | COM | 78486Q101 | 1,471 | 3,723 | SH | DFND | 1 | 0 | 0 | 3,723 | |
SVB FINL GROUP | COM | 78486Q101 | 10,111 | 25,599 | SH | DFND | 1 | 0 | 0 | 25,599 | |
SWEETGREEN INC. | COM CL A | 87043Q108 | 120 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
SYNCHRONY FIN. | COM | 87165B103 | 1,146 | 41,505 | SH | DFND | 1 | 0 | 0 | 41,505 | |
SYNOPSYS INC. | COM | 871607107 | 2,391 | 7,872 | SH | DFND | 1 | 0 | 0 | 7,872 | |
SYNOPSYS INC. | COM | 871607107 | 17,830 | 58,711 | SH | DFND | 1 | 0 | 0 | 58,711 | |
SYSCO CORP. | COM | 871829107 | 6,207 | 73,270 | SH | DFND | 1 | 0 | 0 | 73,270 | |
SYSCO CORP. | COM | 871829107 | 1,189 | 14,041 | SH | DFND | 1 | 0 | 0 | 14,041 | |
T.ROW.PR.GRP | COM | 74144T108 | 817 | 7,192 | SH | DFND | 1 | 0 | 0 | 7,192 | |
T.ROW.PR.GRP | COM | 74144T108 | 1,226 | 10,792 | SH | DFND | 1 | 0 | 0 | 10,792 | |
TAIWAN SEMICON. | SPONSORED ADS | 874039100 | 22,882 | 279,907 | SH | DFND | 1 | 0 | 0 | 279,907 | |
Taiwan Semiconduct.Manufact.Co | SPONSORED ADS | 874039100 | 2,381 | 29,120 | SH | DFND | 1 | 0 | 0 | 29,120 | |
TAKE-TWO INTERACT. SOFTW. | COM | 874054109 | 565 | 4,612 | SH | DFND | 1 | 0 | 0 | 4,612 | |
TANDEM DIABETES | COM NEW | 875372203 | 998 | 16,869 | SH | DFND | 1 | 0 | 0 | 16,869 | |
TARGA RESOURCES | COM | 87612G101 | 474 | 7,948 | SH | DFND | 1 | 0 | 0 | 7,948 | |
TARGET CORP. | COM | 87612E106 | 2,530 | 17,913 | SH | DFND | 1 | 0 | 0 | 17,913 | |
TARGET CORP. | COM | 87612E106 | 3,213 | 22,748 | SH | DFND | 1 | 0 | 0 | 22,748 | |
TASKUS INC. | CLASS A COM | 87652V109 | 344 | 20,423 | SH | DFND | 1 | 0 | 0 | 20,423 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,244 | 48,078 | SH | DFND | 1 | 0 | 0 | 48,078 | |
TELEDYNE TECHS | COM | 879360105 | 402 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
TELEFLEX INC. | COM | 879369106 | 854 | 3,475 | SH | DFND | 1 | 0 | 0 | 3,475 | |
TELEFLEX INC. | COM | 879369106 | 353 | 1,437 | SH | DFND | 1 | 0 | 0 | 1,437 | |
TELEFONICA BRASIL | NEW ADR | 87936R205 | 219 | 24,126 | SH | DFND | 1 | 0 | 0 | 24,126 | |
TERADYNE INC. | COM | 880770102 | 1,093 | 12,208 | SH | DFND | 1 | 0 | 0 | 12,208 | |
TESLA INC. | COM | 88160R101 | 23,692 | 35,181 | SH | DFND | 1 | 0 | 0 | 35,181 | |
TESLA INC. | COM | 88160R101 | 7,501 | 11,139 | SH | DFND | 1 | 0 | 0 | 11,139 | |
Tesla Inc. Registered Shares DL-,001 | COM | 88160R101 | 202 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TETRA TECH INC. | COM | 88162G103 | 2,010 | 14,719 | SH | DFND | 1 | 0 | 0 | 14,719 | |
TEVA PHARMACEUT. | SPONSORED ADS | 881624209 | 182 | 24,162 | SH | DFND | 1 | 0 | 0 | 24,162 | |
TEXAS INSTR. | COM | 882508104 | 11,004 | 71,619 | SH | DFND | 1 | 0 | 0 | 71,619 | |
TEXAS INSTR. | COM | 882508104 | 14,820 | 96,453 | SH | DFND | 1 | 0 | 0 | 96,453 | |
TEXAS ROADHOUSE | COM | 882681109 | 1,731 | 23,647 | SH | DFND | 1 | 0 | 0 | 23,647 | |
TEXTRON INC. | COM | 883203101 | 2,282 | 37,359 | SH | DFND | 1 | 0 | 0 | 37,359 | |
THE DUCKHORN P. | COM | 26414D106 | 1,024 | 48,636 | SH | DFND | 1 | 0 | 0 | 48,636 | |
THE SOUTHERN CO. | COM | 842587107 | 1,165 | 16,339 | SH | DFND | 1 | 0 | 0 | 16,339 | |
THE SOUTHERN CO. | COM | 842587107 | 1,651 | 23,156 | SH | DFND | 1 | 0 | 0 | 23,156 | |
THE TRA.DESK A | COM CL A | 88339J105 | 339 | 8,085 | SH | DFND | 1 | 0 | 0 | 8,085 | |
THE TRA.DESK A | COM CL A | 88339J105 | 556 | 13,256 | SH | DFND | 1 | 0 | 0 | 13,256 | |
THERMO FISH.SCIENTIF. | COM | 883556102 | 48,603 | 89,462 | SH | DFND | 1 | 0 | 0 | 89,462 | |
THERMO FISH.SCIENTIF. | COM | 883556102 | 25,463 | 46,870 | SH | DFND | 1 | 0 | 0 | 46,870 | |
Thermo Fisher Scientific Inc. Registered Shares DL 1 | COM | 883556102 | 95,110 | 175,066 | SH | SOLE | 0 | 0 | 175,066 | ||
THRYV HOLDINGS INC. | COM | 886029206 | 571 | 25,507 | SH | DFND | 1 | 0 | 0 | 25,507 | |
TIMKEN CO. | COM | 887389104 | 1,638 | 30,879 | SH | DFND | 1 | 0 | 0 | 30,879 | |
TJX COS INC. | COM | 872540109 | 5,010 | 89,697 | SH | DFND | 1 | 0 | 0 | 89,697 | |
TJX COS INC. | COM | 872540109 | 3,154 | 56,471 | SH | DFND | 1 | 0 | 0 | 56,471 | |
T-MOBILE US INC. | COM | 872590104 | 12,408 | 92,222 | SH | DFND | 1 | 0 | 0 | 92,222 | |
T-MOBILE US INC. | COM | 872590104 | 1,692 | 12,578 | SH | DFND | 1 | 0 | 0 | 12,578 | |
TRACTOR SUPPLY | COM | 892356106 | 708 | 3,651 | SH | DFND | 1 | 0 | 0 | 3,651 | |
TRACTOR SUPPLY | COM | 892356106 | 553 | 2,853 | SH | DFND | 1 | 0 | 0 | 2,853 | |
TRANSDIGM GROUP | COM | 893641100 | 301 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
TRANSUNION | COM | 89400J107 | 298 | 3,729 | SH | DFND | 1 | 0 | 0 | 3,729 | |
TRAVELERS COS INC. | COM | 89417E109 | 1,643 | 9,714 | SH | DFND | 1 | 0 | 0 | 9,714 | |
TRAVELERS COS INC. | COM | 89417E109 | 2,000 | 11,829 | SH | DFND | 1 | 0 | 0 | 11,829 | |
TREX CO. INC. | COM | 89531P105 | 2,099 | 38,573 | SH | DFND | 1 | 0 | 0 | 38,573 | |
TRIMAS CORP. | COM | 896215209 | 715 | 25,808 | SH | DFND | 1 | 0 | 0 | 25,808 | |
TRIMBLE INC. | COM | 896239100 | 473 | 8,127 | SH | DFND | 1 | 0 | 0 | 8,127 | |
TRIMBLE INC. | COM | 896239100 | 468 | 8,039 | SH | DFND | 1 | 0 | 0 | 8,039 | |
TRIP.COM.GROUP | SPONSORED ADS | 89677Q107 | 534 | 19,448 | SH | DFND | 1 | 0 | 0 | 19,448 | |
TRUIST FINL CORP. | COM | 89832Q109 | 2,005 | 42,274 | SH | DFND | 1 | 0 | 0 | 42,274 | |
TRUIST FINL CORP. | COM | 89832Q109 | 2,710 | 57,138 | SH | DFND | 1 | 0 | 0 | 57,138 | |
TWILIO INC. | CL A | 90138F102 | 317 | 3,781 | SH | DFND | 1 | 0 | 0 | 3,781 | |
TWITTER INC. | COM | 90184L102 | 561 | 15,007 | SH | DFND | 1 | 0 | 0 | 15,007 | |
TWITTER INC. | COM | 90184L102 | 553 | 14,784 | SH | DFND | 1 | 0 | 0 | 14,784 | |
TYLER TECHS INC. | COM | 902252105 | 296 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
TYSON FOODS INC | CL A | 902494103 | 920 | 10,691 | SH | DFND | 1 | 0 | 0 | 10,691 | |
TYSON FOODS INC | CL A | 902494103 | 244 | 2,832 | SH | DFND | 1 | 0 | 0 | 2,832 | |
U.S. BANCORP | COM | 902973304 | 2,064 | 44,843 | SH | DFND | 1 | 0 | 0 | 44,843 | |
U.S. BANCORP | COM | 902973304 | 2,821 | 61,312 | SH | DFND | 1 | 0 | 0 | 61,312 | |
UBER TECH. | COM | 90353T100 | 548 | 26,795 | SH | DFND | 1 | 0 | 0 | 26,795 | |
UBER TECH. | COM | 90353T100 | 266 | 13,020 | SH | DFND | 1 | 0 | 0 | 13,020 | |
Uber Technologies Inc. Registered Shares DL-,00001 | COM | 90353T100 | 352 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
UDR INC. | COM | 902653104 | 268 | 5,830 | SH | DFND | 1 | 0 | 0 | 5,830 | |
UFP INDS INC. | COM | 90278Q108 | 1,592 | 23,365 | SH | DFND | 1 | 0 | 0 | 23,365 | |
UGI CORP. | COM | 902681105 | 207 | 5,373 | SH | DFND | 1 | 0 | 0 | 5,373 | |
UGI CORP. | COM | 902681105 | 614 | 15,893 | SH | DFND | 1 | 0 | 0 | 15,893 | |
UIPATH INC. | CL A | 90364P105 | 226 | 12,423 | SH | DFND | 1 | 0 | 0 | 12,423 | |
ULTA BEAUTY | COM | 90384S303 | 3,645 | 9,455 | SH | DFND | 1 | 0 | 0 | 9,455 | |
ULTRAGENYX PHARM. | COM | 90400D108 | 545 | 9,129 | SH | DFND | 1 | 0 | 0 | 9,129 | |
UNION PAC. | COM | 907818108 | 11,679 | 54,758 | SH | DFND | 1 | 0 | 0 | 54,758 | |
UNION PAC. | COM | 907818108 | 43,876 | 205,720 | SH | DFND | 1 | 0 | 0 | 205,720 | |
UNITED PARCEL | CL B | 911312106 | 6,690 | 36,651 | SH | DFND | 1 | 0 | 0 | 36,651 | |
UNITED PARCEL SE. | CL B | 911312106 | 4,996 | 27,370 | SH | DFND | 1 | 0 | 0 | 27,370 | |
UNITED RENTALS INC. | COM | 911363109 | 538 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | |
UNITED RENTALS INC. | COM | 911363109 | 371 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
United Rentals Inc. Registered Shares DL -,01 | COM | 911363109 | 1,117 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 19,122 | 37,230 | SH | DFND | 1 | 0 | 0 | 37,230 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 28,907 | 56,282 | SH | DFND | 1 | 0 | 0 | 56,282 | |
V.F. CORP. | COM | 918204108 | 1,168 | 26,434 | SH | DFND | 1 | 0 | 0 | 26,434 | |
V.F. CORP. | COM | 918204108 | 442 | 10,001 | SH | DFND | 1 | 0 | 0 | 10,001 | |
VAIL RESORTS INC. | COM | 91879Q109 | 331 | 1,517 | SH | DFND | 1 | 0 | 0 | 1,517 | |
VALERO ENERGY CORP. | COM | 91913Y100 | 1,827 | 17,193 | SH | DFND | 1 | 0 | 0 | 17,193 | |
VALERO ENERGY CORP. | COM | 91913Y100 | 890 | 8,374 | SH | DFND | 1 | 0 | 0 | 8,374 | |
VALVOLINE INC. | COM | 92047W101 | 3,195 | 110,827 | SH | DFND | 1 | 0 | 0 | 110,827 | |
VEECO INSTRUMENTS | COM | 922417100 | 691 | 35,609 | SH | DFND | 1 | 0 | 0 | 35,609 | |
VEEVA SYSTEMS | CL A COM | 922475108 | 983 | 4,963 | SH | DFND | 1 | 0 | 0 | 4,963 | |
VEEVA SYSTEMS | CL A COM | 922475108 | 944 | 4,768 | SH | DFND | 1 | 0 | 0 | 4,768 | |
VENTAS INC. | COM | 92276F100 | 667 | 12,962 | SH | DFND | 1 | 0 | 0 | 12,962 | |
VENTAS INC. | COM | 92276F100 | 573 | 11,142 | SH | DFND | 1 | 0 | 0 | 11,142 | |
VERISIGN INC. | COM | 92343E102 | 584 | 3,491 | SH | DFND | 1 | 0 | 0 | 3,491 | |
VERISK ANALYTICS | COM | 92345Y106 | 8,093 | 46,756 | SH | DFND | 1 | 0 | 0 | 46,756 | |
VERIZON COMM. INC. | COM | 92343V104 | 12,918 | 254,542 | SH | DFND | 1 | 0 | 0 | 254,542 | |
VERIZON COMM. INC. | COM | 92343V104 | 4,506 | 88,787 | SH | DFND | 1 | 0 | 0 | 88,787 | |
VERTEX PHARMAC. | COM | 92532F100 | 3,634 | 12,896 | SH | DFND | 1 | 0 | 0 | 12,896 | |
VERTEX PHARMAC. | COM | 92532F100 | 2,915 | 10,342 | SH | DFND | 1 | 0 | 0 | 10,342 | |
VIACOMCBS INC. | CLASS A COM | 92556H107 | 363 | 13,360 | SH | DFND | 1 | 0 | 0 | 13,360 | |
VIACOMCBS INC. | CL B | 92556H206 | 283 | 11,449 | SH | DFND | 1 | 0 | 0 | 11,449 | |
VIATRIS INC. O.N. | COM | 92556V106 | 251 | 23,983 | SH | DFND | 1 | 0 | 0 | 23,983 | |
VICI PROPERTIES | COM | 925652109 | 481 | 16,147 | SH | DFND | 1 | 0 | 0 | 16,147 | |
VIPSHOP HLDGS | SPONSORED ADS A | 92763W103 | 286 | 28,878 | SH | DFND | 1 | 0 | 0 | 28,878 | |
VISA INC. | COM CL A | 92826C839 | 61,655 | 313,146 | SH | DFND | 1 | 0 | 0 | 313,146 | |
VISA INC. | COM CL A | 92826C839 | 32,288 | 163,992 | SH | DFND | 1 | 0 | 0 | 163,992 | |
VISA Inc. Reg. Shares Class A DL -,0001 | COM CL A | 92826C839 | 127,945 | 649,828 | SH | SOLE | 0 | 0 | 649,828 | ||
VISHAY INTERTECH. | COM | 928298108 | 438 | 24,561 | SH | DFND | 1 | 0 | 0 | 24,561 | |
VMWARE INC. | CL A COM | 928563402 | 1,153 | 10,119 | SH | DFND | 1 | 0 | 0 | 10,119 | |
VMWARE INC. | CL A COM | 928563402 | 731 | 6,417 | SH | DFND | 1 | 0 | 0 | 6,417 | |
VORNADO RLTY TR. | SH BEN INT | 929042109 | 497 | 17,380 | SH | DFND | 1 | 0 | 0 | 17,380 | |
VULCAN MATERIALS CO | COM | 929160109 | 362 | 2,551 | SH | DFND | 1 | 0 | 0 | 2,551 | |
VULCAN MATERIALS CO | COM | 929160109 | 219 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
W.P. CAREY INC. | COM | 92936U109 | 329 | 3,975 | SH | DFND | 1 | 0 | 0 | 3,975 | |
WALGREENS BOOTS AL. | COM | 931427108 | 517 | 13,638 | SH | DFND | 1 | 0 | 0 | 13,638 | |
WALMART | COM | 931142103 | 5,343 | 43,949 | SH | DFND | 1 | 0 | 0 | 43,949 | |
WALMART | COM | 931142103 | 1,671 | 13,743 | SH | DFND | 1 | 0 | 0 | 13,743 | |
WARNER MUSIC GRP CORP. | COM CL A | 934550203 | 316 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
WASTE MANAGEMENT (DEL.) | COM | 94106L109 | 3,419 | 22,348 | SH | DFND | 1 | 0 | 0 | 22,348 | |
WASTE MANAGEMENT (DEL.) | COM | 94106L109 | 20,890 | 136,557 | SH | DFND | 1 | 0 | 0 | 136,557 | |
WATERS CORP. | COM | 941848103 | 2,963 | 8,952 | SH | DFND | 1 | 0 | 0 | 8,952 | |
WATERS CORP. | COM | 941848103 | 287 | 868 | SH | DFND | 1 | 0 | 0 | 868 | |
WATSCO INC. A | COM | 942622200 | 4,561 | 19,100 | SH | DFND | 1 | 0 | 0 | 19,100 | |
WB DISCOVERY | COM SER A | 934423104 | 1,000 | 74,536 | SH | DFND | 1 | 0 | 0 | 74,536 | |
WB DISCOVERY | COM SER A | 934423104 | 516 | 38,474 | SH | DFND | 1 | 0 | 0 | 38,474 | |
WEBSTER FINL CORP. | COM | 947890109 | 2,041 | 48,420 | SH | DFND | 1 | 0 | 0 | 48,420 | |
WEC ENERGY GRP | COM | 92939U106 | 587 | 5,836 | SH | DFND | 1 | 0 | 0 | 5,836 | |
WEC ENERGY GRP | COM | 92939U106 | 7,462 | 74,150 | SH | DFND | 1 | 0 | 0 | 74,150 | |
WELLS FARGO & CO. | COM | 949746101 | 3,304 | 84,353 | SH | DFND | 1 | 0 | 0 | 84,353 | |
WELLS FARGO & CO. | COM | 949746101 | 2,299 | 58,710 | SH | DFND | 1 | 0 | 0 | 58,710 | |
WELLTOWER INC. | COM | 95040Q104 | 2,625 | 31,878 | SH | DFND | 1 | 0 | 0 | 31,878 | |
WELLTOWER INC. | COM | 95040Q104 | 789 | 9,582 | SH | DFND | 1 | 0 | 0 | 9,582 | |
WEST PHARM.SVCS | COM | 955306105 | 1,022 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
WEST PHARM.SVCS | COM | 955306105 | 937 | 3,098 | SH | DFND | 1 | 0 | 0 | 3,098 | |
WESTERN ALLIANCE BANC. | COM | 957638109 | 230 | 3,254 | SH | DFND | 1 | 0 | 0 | 3,254 | |
WESTERN UNION CO. | COM | 959802109 | 646 | 39,237 | SH | DFND | 1 | 0 | 0 | 39,237 | |
WESTINGH. | COM | 929740108 | 1,719 | 20,942 | SH | DFND | 1 | 0 | 0 | 20,942 | |
WESTN DIGITAL | COM | 958102105 | 526 | 11,741 | SH | DFND | 1 | 0 | 0 | 11,741 | |
WEX INC. | COM | 96208T104 | 1,938 | 12,461 | SH | DFND | 1 | 0 | 0 | 12,461 | |
WEYERHAEUSER CO. | COM | 962166104 | 1,156 | 34,915 | SH | DFND | 1 | 0 | 0 | 34,915 | |
WEYERHAEUSER CO. | COM | 962166104 | 825 | 24,917 | SH | DFND | 1 | 0 | 0 | 24,917 | |
WHIRLPOOL CORP. | COM | 963320106 | 952 | 6,148 | SH | DFND | 1 | 0 | 0 | 6,148 | |
WILLIAMS COS INC. | COM | 969457100 | 1,416 | 45,377 | SH | DFND | 1 | 0 | 0 | 45,377 | |
WILLIAMS COS INC. | COM | 969457100 | 358 | 11,468 | SH | DFND | 1 | 0 | 0 | 11,468 | |
WILLSCOT MOB | COM CL A | 971378104 | 2,196 | 67,741 | SH | DFND | 1 | 0 | 0 | 67,741 | |
WINGSTOP INC. | COM | 974155103 | 1,489 | 19,919 | SH | DFND | 1 | 0 | 0 | 19,919 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,118 | 210,516 | SH | DFND | 1 | 0 | 0 | 210,516 | |
WNS (HLDGS)LTD | SPON ADR | 92932M101 | 2,517 | 33,728 | SH | DFND | 1 | 0 | 0 | 33,728 | |
WORKDAY INC. | CL A | 98138H101 | 1,189 | 8,518 | SH | DFND | 1 | 0 | 0 | 8,518 | |
WORKDAY INC. | CL A | 98138H101 | 4,927 | 35,297 | SH | DFND | 1 | 0 | 0 | 35,297 | |
WRKCO INC. | COM | 96145D105 | 483 | 12,126 | SH | DFND | 1 | 0 | 0 | 12,126 | |
XCEL ENERGY | COM | 98389B100 | 1,203 | 17,003 | SH | DFND | 1 | 0 | 0 | 17,003 | |
XPEL INC. | COM | 98379L100 | 719 | 15,644 | SH | DFND | 1 | 0 | 0 | 15,644 | |
XPENG INC. | ADS | 98422D105 | 2,718 | 85,630 | SH | DFND | 1 | 0 | 0 | 85,630 | |
XPENG INC. | ADS | 98422D105 | 222 | 7,010 | SH | DFND | 1 | 0 | 0 | 7,010 | |
XYLEM INC. | COM | 98419M100 | 6,458 | 82,608 | SH | DFND | 1 | 0 | 0 | 82,608 | |
XYLEM INC. | COM | 98419M100 | 505 | 6,457 | SH | DFND | 1 | 0 | 0 | 6,457 | |
Xylem Inc. Registered Shares DL -,01 | COM | 98419M100 | 36,752 | 470,091 | SH | SOLE | 0 | 0 | 470,091 | ||
YETI HOLDINGS INC | COM | 98585X104 | 1,313 | 30,335 | SH | DFND | 1 | 0 | 0 | 30,335 | |
YUM BRANDS | COM | 988498101 | 634 | 5,583 | SH | DFND | 1 | 0 | 0 | 5,583 | |
YUM BRANDS | COM | 988498101 | 336 | 2,963 | SH | DFND | 1 | 0 | 0 | 2,963 | |
YUM CHINA HLDGS | COM | 98850P109 | 6,699 | 138,124 | SH | DFND | 1 | 0 | 0 | 138,124 | |
YUM CHINA HLDGS | COM | 98850P109 | 2,011 | 41,473 | SH | DFND | 1 | 0 | 0 | 41,473 | |
ZEBRA TECH. | CL A | 989207105 | 381 | 1,295 | SH | DFND | 1 | 0 | 0 | 1,295 | |
ZEBRA TECH. | CL A | 989207105 | 784 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ZENDESK INC. | COM | 98936J101 | 318 | 4,293 | SH | DFND | 1 | 0 | 0 | 4,293 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 2,159 | 20,552 | SH | DFND | 1 | 0 | 0 | 20,552 | |
ZIPRECRUITER | CL A | 98980B103 | 671 | 45,266 | SH | DFND | 1 | 0 | 0 | 45,266 | |
ZOETIS INC. | CL A | 98978V103 | 5,894 | 34,291 | SH | DFND | 1 | 0 | 0 | 34,291 | |
ZOETIS INC. | CL A | 98978V103 | 14,516 | 84,453 | SH | DFND | 1 | 0 | 0 | 84,453 | |
ZOOM VIDEO COMM. | CL A | 98980L101 | 696 | 6,450 | SH | DFND | 1 | 0 | 0 | 6,450 | |
ZOOMINFO TECHNS | COM CL A | 98980F104 | 256 | 7,714 | SH | DFND | 1 | 0 | 0 | 7,714 | |
ZSCALER INC. | COM | 98980G102 | 231 | 1,542 | SH | DFND | 1 | 0 | 0 | 1,542 | |
ZTO EXPR.(KY) | SPONSORED ADS A | 98980A105 | 3,387 | 123,376 | SH | DFND | 1 | 0 | 0 | 123,376 |