0000947871-21-000620.txt : 20210520
0000947871-21-000620.hdr.sgml : 20210520
20210520104638
ACCESSION NUMBER: 0000947871-21-000620
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210520
DATE AS OF CHANGE: 20210520
EFFECTIVENESS DATE: 20210520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B. Metzler seel. Sohn & Co. Holding AG
CENTRAL INDEX KEY: 0001828929
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21095
FILM NUMBER: 21943017
BUSINESS ADDRESS:
STREET 1: UNTERMAINANLAGE 1
CITY: FRANKFURT
STATE: 2M
ZIP: 60329
BUSINESS PHONE: (49) 69 2104-0
MAIL ADDRESS:
STREET 1: UNTERMAINANLAGE 1
CITY: FRANKFURT
STATE: 2M
ZIP: 60329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001828929
XXXXXXXX
03-31-2021
03-31-2021
false
B. Metzler seel. Sohn & Co. Holding AG
Untermainanlage 1
Frankfurt
2M
60329
13F HOLDINGS REPORT
028-21095
N
Donovan Lippe
General Counsel
49-069-2104-4822
/s/ Donovan Lippe
Frankfurt
2M
05-17-2021
2
933
6088594
1
0001847838
028-21096
B. Metzler seel. Sohn & Co. KGaA
2
0001847785
028-21097
Metzler Asset Management GmbH
INFORMATION TABLE
2
infotable.xml
1-800-FLOWERS.COM
CL A
68243Q106
2052
74333
SH
DFND
2
0
0
74333
3M CO.
COM
88579Y101
10675
55400
SH
DFND
1,2
7800
0
47600
3M CO.
COM
88579Y101
16522
85749
SH
DFND
2
0
0
85749
51JOB INC. ADR
SPONSORED ADS
316827104
959
15324
SH
DFND
2
0
0
15324
ABBOTT LABS
COM
002824100
5624
46930
SH
DFND
1,2
46850
0
80
ABBOTT LABS
COM
002824100
9214
76889
SH
DFND
2
0
0
76889
ABBVIE INC.
COM
00287Y109
10170
93975
SH
DFND
2
93975
0
0
ABBVIE INC.
COM
00287Y109
11325
104650
SH
DFND
2
0
0
104650
ABIOMED INC.
COM
003654100
385
1207
SH
DFND
2
0
0
1207
ACTIVISION BLIZZARD INC.
COM
00507V109
3208
34491
SH
DFND
1,2
7591
0
26900
ACTIVISION BLIZZARD INC.
COM
00507V109
10201
109689
SH
DFND
2
0
0
109689
ADOBE SYS. INC.
COM
00724F101
25504
53651
SH
DFND
2
53651
0
0
ADOBE SYS. INC.
COM
00724F101
20774
43700
SH
DFND
2
0
0
43700
ADVANCE AUTO PARTS INC.
COM
00751Y106
346
1884
SH
DFND
2
0
0
1884
ADVANCED MICRO DEVICES INC.
COM
007903107
397
5063
SH
DFND
2
5063
0
0
ADVANCED MICRO DEVICES INC.
COM
007903107
3955
50382
SH
DFND
2
0
0
50382
AFLAC INC.
COM
001055102
686
13404
SH
DFND
2
13404
0
0
AFLAC INC.
COM
001055102
892
17424
SH
DFND
2
0
0
17424
AGILENT TECHS INC.
COM
00846U101
719
5655
SH
DFND
2
5655
0
0
AGILENT TECHS INC.
COM
00846U101
2822
22195
SH
DFND
2
0
0
22195
AGNC INVT CORP.
COM
00123Q104
611
36445
SH
DFND
2
0
0
36445
AIR PRODS. & CHEMS. INC.
COM
009158106
2125
7553
SH
DFND
2
7553
0
0
AIR PRODS. & CHEMS. INC.
COM
009158106
1061
3773
SH
DFND
2
0
0
3773
AKAMAI TECH.
COM
00971T101
707
6941
SH
DFND
2
0
0
6941
ALASKA AIR GRP INC.
COM
011659109
437
6309
SH
DFND
2
0
0
6309
ALBEMARLE CORP.
COM
012653101
202
1384
SH
DFND
2
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0
1384
ALEXANDRIA REAL EST. EQU.
COM
015271109
1738
10581
SH
DFND
2
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0
10581
ALEXION PHARMAC. INC.
COM
015351109
967
6322
SH
DFND
2
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0
6322
ALIBABA GRP HLDG LTD
SPONSORED ADS
01609W102
6915
30500
SH
DFND
1,2
29000
0
1500
ALIBABA GRP HLDG LTD
SPONSORED ADS
01609W102
53084
234129
SH
DFND
2
0
0
234129
ALIGN TECHNOLOGY INC
COM
016255101
1334
2464
SH
DFND
2
0
0
2464
ALLEGIANT TRAVEL CO
COM
01748X102
2324
9523
SH
DFND
2
0
0
9523
ALLIANCE DATA SYS. CORP
COM
018581108
503
4486
SH
DFND
2
0
0
4486
ALLISON TRANSM.HLDGS
COM
01973R101
2701
66163
SH
DFND
2
0
0
66163
ALLSTATE CORP.
COM
020002101
8307
72300
SH
DFND
2
72300
0
0
ALLSTATE CORP.
COM
020002101
4795
41734
SH
DFND
2
0
0
41734
ALLY FINANCIAL INC.
COM
02005N100
971
21467
SH
DFND
2
0
0
21467
ALNYLAM PHARMA. INC.
COM
02043Q107
209
1477
SH
DFND
2
0
0
1477
ALPHABET INC.
CAP STK CL C
02079K107
37428
16115
SH
DFND
1,2
1045
0
15070
ALPHABET INC.
CAP STK CL C
02079K107
34745
16796
SH
DFND
2
0
0
16796
ALPHABET INC.
CAP STK CL A
02079K305
221556
107420
SH
DFND
1,2
40050
0
67370
ALPHABET INC.
CAP STK CL A
02079K305
99816
48395
SH
DFND
2
0
0
48395
ALTICE USA INC.
CL A
02156K103
274
8436
SH
DFND
2
0
0
8436
ALTRA INDL MOTION CORP
COM
02208R106
4234
76539
SH
DFND
2
0
0
76539
ALTRIA GRP INC.
COM
02209S103
1367
26716
SH
DFND
2
26716
0
0
ALTRIA GRP INC.
COM
02209S103
1255
24524
SH
DFND
2
0
0
24524
AMAZON.COM INC.
COM
023135106
134970
42870
SH
DFND
1,2
18734
0
24136
AMAZON.COM INC.
COM
023135106
94057
30399
SH
DFND
2
0
0
30399
AMERICAN ELEC PWR CO INC
COM
025537101
607
7159
SH
DFND
2
0
0
7159
AMER. EXPRESS CO
COM
025816109
1591
11247
SH
DFND
1,2
11147
0
100
AMER. EXPRESS CO
COM
025816109
8290
58611
SH
DFND
2
0
0
58611
AMER. FINL GRP INC.
COM
025932104
221
1941
SH
DFND
2
0
0
1941
AMERICAN INTL GROUP INC
COM
026874784
228
4943
SH
DFND
2
4943
0
0
AMERICAN INTL GROUP INC
COM
026874784
2560
55402
SH
DFND
2
0
0
55402
AMEREN CORP.
COM
023608102
721
8861
SH
DFND
2
8861
0
0
AMEREN CORP.
COM
023608102
198
2430
SH
DFND
2
0
0
2430
AMERICAN TOWER CORP
COM
03027X100
1989
8319
SH
DFND
2
8319
0
0
AMERICAN TOWER CORP
COM
03027X100
4933
20634
SH
DFND
2
0
0
20634
AMERICAN WATER WKS CO INC
COM
030420103
6190
41290
SH
DFND
1,2
41190
0
100
AMERICAN WATER WKS
COM
030420103
2081
13881
SH
DFND
2
0
0
13881
AMERIPRISE FINL INC
COM
03076C106
596
2565
SH
DFND
2
2565
0
0
AMERIPRISE FINL INC
COM
03076C106
2110
9077
SH
DFND
2
0
0
9077
AMERISOURCEBERGEN CORP
COM
03073E105
511
4328
SH
DFND
2
0
0
4328
AMETEK INC.
COM
031100100
2982
23343
SH
DFND
2
0
0
23343
AMGEN INC.
COM
031162100
14670
58961
SH
DFND
1,2
58911
0
50
AMGEN INC.
COM
031162100
9664
38842
SH
DFND
2
0
0
38842
AMPHENOL CORP.
CL A
032095101
565
8566
SH
DFND
2
0
0
8566
ANALOG DEVICES INC.
COM
032654105
763
4920
SH
DFND
2
4920
0
0
ANALOG DEVICES INC.
COM
032654105
809
5217
SH
DFND
2
0
0
5217
ANNALY CAP.MGMT INC
COM
035710409
678
78806
SH
DFND
2
0
0
78806
ANSYS INC.
COM
03662Q105
1188
3500
SH
DFND
2
0
0
3500
ANTHEM INC.
COM
036752103
2029
5652
SH
DFND
2
5652
0
0
ANTHEM INC.
COM
036752103
9641
26859
SH
DFND
2
0
0
26859
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1073
22835
SH
DFND
2
0
0
22835
APPLE INC.
COM
037833100
125355
1026240
SH
DFND
1,2
688062
0
338178
APPLE INC.
COM
037833100
86740
710112
SH
DFND
2
0
0
710112
APPLIED MATERIALS INC.
COM
038222105
20149
150816
SH
DFND
1,2
150566
0
250
APPLIED MATERIALS INC.
COM
038222105
10524
78772
SH
DFND
2
0
0
78772
ARAMARK
COM
03852U106
278
7363
SH
DFND
2
0
0
7363
ARBOR REALTY TRUST INC
COM
038923108
677
42577
SH
DFND
2
0
0
42577
ARCHER DANIELS MIDLAND CO
COM
039483102
580
10182
SH
DFND
2
10182
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2167
38020
SH
DFND
2
0
0
38020
ARISTA NETWORKS INC
COM
040413106
336
1114
SH
DFND
2
0
0
1114
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1332
25527
SH
DFND
2
0
0
25527
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
736
95589
SH
DFND
2
0
0
95589
ASSURANT INC.
COM
04621X108
247
1740
SH
DFND
2
0
0
1740
ASTRAZENECA PLC
SPONSORED ADS
046353108
1988
39957
SH
DFND
2
0
0
39957
AT&T INC.
COM
00206R102
3282
108452
SH
DFND
1,2
106952
0
1500
AT&T INC.
COM
00206R102
5837
192843
SH
DFND
2
0
0
192843
ATMOS ENERGY CORP
COM
049560105
451
4566
SH
DFND
2
0
0
4566
AUTODESK INC.
COM
052769106
46770
168752
SH
DFND
1,2
55362
0
113390
AUTODESK INC.
COM
052769106
6681
24107
SH
DFND
2
0
0
24107
AUTOHOME INC.
SP ADR RP CL A
05278C107
3293
35303
SH
DFND
2
0
0
35303
AUTOMATIC DATA PROCESSING
COM
053015103
1594
8457
SH
DFND
2
8457
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
3908
20736
SH
DFND
2
0
0
20736
AUTOZONE INC
COM
053332102
7691
5477
SH
DFND
2
0
0
5477
AVALARA INC
COM
05338G106
758
5682
SH
DFND
2
0
0
5682
AVALONBAY CMNTYS INC
COM
053484101
327
1773
SH
DFND
2
0
0
1773
AVANTOR INC
COM
05352A100
229
7917
SH
DFND
2
0
0
7917
AVERY DENNISON CORP
COM
053611109
204
1111
SH
DFND
2
0
0
1111
AXOS FINANCIAL INC
COM
05465C100
1896
40336
SH
DFND
2
0
0
40336
AZZ INC
COM
002474104
844
16755
SH
DFND
2
0
0
16755
BAIDU INC
SPON ADR REP A
056752108
5971
27446
SH
DFND
2
0
0
27446
BAKER HUGHES CO.
CL A
05722G100
3651
168941
SH
DFND
1,2
34941
0
134000
BAKER HUGHES CO.
CL A
05722G100
778
35984
SH
DFND
2
0
0
35984
BALCHEM CORP.
COM
057665200
1867
14890
SH
DFND
2
0
0
14890
BALL CORP.
COM
058498106
348
4102
SH
DFND
2
4102
0
0
BALL CORP.
COM
058498106
1607
18966
SH
DFND
2
0
0
18966
BANCOLOMBIA S A
SPON ADR PREF
05968L102
287
8967
SH
DFND
2
0
0
8967
BANK OF AMERICA CORP
COM
060505104
52620
1342070
SH
DFND
1,2
100030
0
1242040
BANK OF AMERICA CORP
COM
060505104
28069
725473
SH
DFND
2
0
0
725473
BANK OZK
COM
06417N103
4352
106530
SH
DFND
2
0
0
106530
BAOZUN INC.
SPONSORED ADR
06684L103
2469
64734
SH
DFND
2
0
0
64734
BARNES GRP INC.
COM
067806109
2071
41795
SH
DFND
2
0
0
41795
BAXTER INTL INC.
COM
071813109
1115
13226
SH
DFND
2
13226
0
0
BAXTER INTL INC.
COM
071813109
629
7459
SH
DFND
2
0
0
7459
BANCO SANTANDER CHILE
SP ADR REP COM
05965X109
4325
174171
SH
DFND
2
0
0
174171
BECTON, DICKINSON & CO.
COM
075887109
11063
45500
SH
DFND
1
0
0
45500
BECTON, DICKINSON & CO.
COM
075887109
12363
50847
SH
DFND
2
0
0
50847
BERKSHIRE HATHAWAY INC.
CL B
084670702
947
3706
SH
DFND
1,2
3316
0
390
BERKSHIRE HATHAWAY INC.
CL B
084670702
16172
63303
SH
DFND
2
0
0
63303
BERKSHIRE HATHAWAY INC.
CL A
084670108
11185
29
SH
DFND
2
0
0
29
Berkshire Hathaway Inc.
CL A
084670108
24299
63
SH
DFND
1
0
0
63
BEST BUY CO.
COM
086516101
850
7402
SH
DFND
2
7402
0
0
BEST BUY CO.
COM
086516101
1310
11406
SH
DFND
2
0
0
11406
BILL.COM HLDGS INC.
COM
090043100
343
2360
SH
DFND
2
0
0
2360
BIOGEN INC.
COM
09062X103
1014
3624
SH
DFND
2
3624
0
0
BIOGEN INC.
COM
09062X103
3483
12449
SH
DFND
2
0
0
12449
BIOMARIN PHARM. INC.
COM
09061G101
249
3300
SH
DFND
2
3300
0
0
BIOMARIN PHARM. INC.
COM
09061G101
377
4987
SH
DFND
2
0
0
4987
BIO-RAD LABS INC.
CL A
090572207
468
819
SH
DFND
2
0
0
819
BK N.Y. MELLON
COM
064058100
348
7356
SH
DFND
2
7356
0
0
BK N.Y. MELLON
COM
064058100
2233
47222
SH
DFND
2
0
0
47222
BLACKROCK INC.
COM
09247X101
106197
137507
SH
DFND
1,2
3949
0
133558
BLACKROCK INC.
COM
09247X101
43185
57277
SH
DFND
2
0
0
57277
BLACKSTONE GRP INC.
COM CL A
09260D107
4209
56470
SH
DFND
2
56470
0
0
BLACKSTONE GRP INC.
COM CL A
09260D107
7702
103338
SH
DFND
2
0
0
103338
BOEING CO.
COM
097023105
1771
6953
SH
DFND
2
0
0
6953
BOISE CASCADE CO.
COM
09739D100
584
9760
SH
DFND
2
0
0
9760
BOOKING HLDGS INC.
COM
09857L108
857
368
SH
DFND
1,2
228
0
140
BOOKING HLDGS INC.
COM
09857L108
6260
2687
SH
DFND
2
0
0
2687
BOOZ ALLEN HAMILTON HLDG
CL A
099502106
674
8369
SH
DFND
2
0
0
8369
BORGWARNER INC
COM
099724106
796
17178
SH
DFND
2
0
0
17178
BOST. BEER CO.INC.
CL A
100557107
1238
1026
SH
DFND
2
0
0
1026
BOSTON PROPERTIES INC.
COM
101121101
960
9477
SH
DFND
2
0
0
9477
BOSTON SCIENTIFIC CORP
COM
101137107
3356
86825
SH
DFND
2
0
0
86825
BP PLC
SPONSORED ADS
055622104
334
13722
SH
DFND
2
0
0
13722
BRISTOL-MYERS SQUIBB CO.
COM
110122108
125950
1991852
SH
DFND
1,2
39359
0
1952493
BRISTOL-MYERS SQUIBB CO.
COM
110122108
42004
665356
SH
DFND
2
0
0
665356
BROADCOM INC.
COM
11135F101
3405
7344
SH
DFND
1,2
3344
0
4000
BROADCOM INC.
COM
11135F101
5509
11881
SH
DFND
2
0
0
11881
BROADRIDGE FINL SOL. INC.
COM
11133T103
17584
114850
SH
DFND
2
114850
0
0
BROADRIDGE FINL SOL. INC.
COM
11133T103
585
3824
SH
DFND
2
0
0
3824
BROWN FORMAN CORP
CL B
115637209
268
3886
SH
DFND
2
0
0
3886
BRUNSWICK CORP.
COM
117043109
687
7200
SH
DFND
2
0
0
7200
BURLINGTON STORES INC
COM
122017106
607
2033
SH
DFND
2
0
0
2033
C.H. ROB. WORLDWIDE NEW
COM
12541W209
545
5716
SH
DFND
2
0
0
5716
CACTUS INC.
CL A
127203107
1293
42241
SH
DFND
2
0
0
42241
CADENCE DESIGN SYS INC.
COM
127387108
482
3518
SH
DFND
2
3518
0
0
CADENCE DESIGN SYS INC.
COM
127387108
2960
21611
SH
DFND
2
0
0
21611
CAMPBELL SOUP CO.DL-,0375
COM
134429109
697
13857
SH
DFND
2
0
0
13857
CAMPING WORLD HLDINGS INC
CL A
13462K109
1295
35585
SH
DFND
2
0
0
35585
CAPITAL ONE FINL CORP
COM
14040H105
351
2762
SH
DFND
2
2762
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3896
30618
SH
DFND
2
0
0
30618
CARDINAL HEALTH INC.
COM
14149Y108
523
8606
SH
DFND
2
8606
0
0
CARDINAL HEALTH INC.
COM
14149Y108
767
12624
SH
DFND
2
0
0
12624
CARMAX INC.
COM
143130102
592
4464
SH
DFND
2
0
0
4464
CARRIER GLBL CORP
COM
14448C104
550
13018
SH
DFND
2
0
0
13018
CARVANA CO.
CL A
146869102
249
950
SH
DFND
2
0
0
950
CATALENT INC.
COM
148806102
271
2572
SH
DFND
2
0
0
2572
CATERPILLAR INC.
COM
149123101
2919
12590
SH
DFND
1,2
12090
0
500
CATERPILLAR INC.
COM
149123101
4627
19954
SH
DFND
2
0
0
19954
CBOE GLOBAL MKTS INC
COM
12503M108
296
2995
SH
DFND
2
0
0
2995
CBRE GROUP INC.
CL A
12504L109
781
9873
SH
DFND
2
9873
0
0
CBRE GROUP INC.
CL A
12504L109
1329
16801
SH
DFND
2
0
0
16801
CDW CORP.
COM
12514G108
371
2237
SH
DFND
2
0
0
2237
CELANESE CORP.
COM
150870103
830
5542
SH
DFND
2
5542
0
0
CELANESE CORP.
COM
150870103
2408
16072
SH
DFND
2
0
0
16072
CEMEX SAB. DE CV
SPONSORED ADR
151290889
2395
343629
SH
DFND
2
0
0
343629
CENTENE CORP.
COM
15135B101
2191
34288
SH
DFND
2
0
0
34288
CENTERPOINT ENERGY INC.
COM
15189T107
383
16889
SH
DFND
2
0
0
16889
CERNER CORP.
COM
156782104
248
3446
SH
DFND
2
3446
0
0
CERNER CORP.
COM
156782104
1031
14339
SH
DFND
2
0
0
14339
CF INDS HLDGS INC.
COM
125269100
601
13233
SH
DFND
2
0
0
13233
CHARLES SCHWAB CORP.
COM
808513105
7314
112209
SH
DFND
2
0
0
112209
CHARTER COMMUNICATIONS INC
CL A
16119P108
8880
14392
SH
DFND
2
0
0
14392
CHENIERE ENERGY
COM
16411R208
579
8042
SH
DFND
2
0
0
8042
CHEVRON CORP.
COM
166764100
358
3412
SH
DFND
2
3412
0
0
CHEVRON CORP.
COM
166764100
4923
46984
SH
DFND
2
0
0
46984
CHEWY INC.
CL A
16679L109
339
4000
SH
DFND
2
0
0
4000
CHIPOTLE MEX.GRILL INC.
COM
169656105
1544
1087
SH
DFND
2
0
0
1087
CHURCH & DWIGHT INC
COM
171340102
554
6339
SH
DFND
2
0
0
6339
CIGNA CORP.
COM
125523100
1884
7794
SH
DFND
2
7794
0
0
CIGNA CORP.
COM
125523100
11673
48287
SH
DFND
2
0
0
48287
CINCINNATI FINL CORP
COM
172062101
279
2704
SH
DFND
2
0
0
2704
CINTAS CORP.
COM
172908105
540
1582
SH
DFND
2
0
0
1582
CIRRUS LOGIC INC.
COM
172755100
401
4732
SH
DFND
2
0
0
4732
CISCO SYSTEMS
COM
17275R102
23227
449172
SH
DFND
1,2
184172
0
265000
CISCO SYSTEMS
COM
17275R102
15805
305647
SH
DFND
2
0
0
305647
CITIGROUP INC.
COM
172967424
674
9262
SH
DFND
2
9262
0
0
CITIGROUP INC.
COM
172967424
13297
182778
SH
DFND
2
0
0
182778
CITIZENS FINL GROUP INC
COM
174610105
964
21836
SH
DFND
2
0
0
21836
CITRIX SYS. INC.
COM
177376100
1729
12315
SH
DFND
2
0
0
12315
CLEAN HARBORS INC.
COM
184496107
240
2850
SH
DFND
2
0
0
2850
CLOROX CO.
COM
189054109
1866
9674
SH
DFND
2
9674
0
0
CLOROX CO.
COM
189054109
2168
11240
SH
DFND
2
0
0
11240
CLOUDFLARE INC.
CL A COM
18915M107
200
2850
SH
DFND
2
0
0
2850
CME GROUP INC.
COM
12572Q105
7230
35401
SH
DFND
2
35401
0
0
CME GROUP INC.
COM
12572Q105
5244
25679
SH
DFND
2
0
0
25679
CMS ENERGY CORP.
COM
125896100
810
13234
SH
DFND
2
0
0
13234
COCA-COLA CO.
COM
191216100
177067
3330858
SH
DFND
1,2
152278
0
3178580
COCA-COLA CO.
COM
191216100
52735
1000478
SH
DFND
2
0
0
1000478
COGNEX CORP.
COM
192422103
424
5106
SH
DFND
2
0
0
5106
COGNIZANT TECH. SOL.
CL A
192446102
301
3853
SH
DFND
2
3853
0
0
COGNIZANT TECH. SOL.
CL A
192446102
3802
48674
SH
DFND
2
0
0
48674
COHEN AND STEERS
COM
19247A100
1327
20308
SH
DFND
2
0
0
20308
COLGATE-PALMOLIVE CO.
COM
194162103
3268
41456
SH
DFND
2
40996
0
460
COLGATE-PALMOLIVE CO.
COM
194162103
8488
107676
SH
DFND
2
0
0
107676
COMCAST CORP.
CL A
20030N101
11971
221237
SH
DFND
2
221237
0
0
COMCAST CORP.
CL A
20030N101
5696
105275
SH
DFND
2
0
0
105275
COMERICA INC.
COM
200340107
433
6030
SH
DFND
2
0
0
6030
COMMERCIAL METALS
COM
201723103
824
26707
SH
DFND
2
0
0
26707
CONAGRA BRANDS INC.
COM
205887102
208
5529
SH
DFND
2
5529
0
0
CONAGRA BRANDS INC.
COM
205887102
652
17337
SH
DFND
2
0
0
17337
CONCENTRIX CORP.
COM
20602D101
5164
34493
SH
DFND
2
0
0
34493
CONOCOPHILLIPS
COM
20825C104
688
12988
SH
DFND
2
12988
0
0
CONOCOPHILLIPS
COM
20825C104
1852
34971
SH
DFND
2
0
0
34971
CONSOLIDATED EDISON INC.
COM
209115104
333
4454
SH
DFND
2
4454
0
0
CONSOLIDATED EDISON INC.
COM
209115104
2440
32615
SH
DFND
2
0
0
32615
CONSTELLATION BRANDS INC
CL A
21036P108
1023
4485
SH
DFND
2
0
0
4485
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1799
60220
SH
DFND
2
0
0
60220
COOPER COS INC.
COM
216648402
253
659
SH
DFND
2
0
0
659
COPART INC.
COM
217204106
775
7132
SH
DFND
2
0
0
7132
CORNING INC.
COM
219350105
1654
38004
SH
DFND
2
0
0
38004
CORTEVA INC.
COM
22052L104
3074
65935
SH
DFND
2
0
0
65935
COSTAR GROUP INC.
COM
22160N109
403
490
SH
DFND
2
490
0
0
COSTAR GROUP INC.
COM
22160N109
1036
1261
SH
DFND
2
0
0
1261
COSTCO WHOLESALE CORP.
COM
22160K105
8733
24777
SH
DFND
2
24777
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
7440
21108
SH
DFND
2
0
0
21108
COUPA SOFTWARE INC.
COM
22266L106
253
995
SH
DFND
2
0
0
995
CROWDSTRIKE HLD.
CL A
22788C105
769
4211
SH
DFND
2
0
0
4211
CROWN CASTLE INTL CORP.
COM
22822V101
1069
6213
SH
DFND
2
0
0
6213
CROWN HOLDINGS INC.
COM
228368106
884
9113
SH
DFND
2
0
0
9113
CSX CORP.
COM
126408103
1414
14662
SH
DFND
2
14662
0
0
CSX CORP.
COM
126408103
4229
43864
SH
DFND
2
0
0
43864
CUMMINS INC.
COM
231021106
2421
9343
SH
DFND
2
0
0
9343
CVS HEALTH CORP.
COM
126650100
2878
38257
SH
DFND
2
38257
0
0
CVS HEALTH CORP.
COM
126650100
9150
121623
SH
DFND
2
0
0
121623
D.R.HORTON INC.
COM
23331A109
2056
23066
SH
DFND
2
0
0
23066
DANAHER CORP.
COM
235851102
24784
110115
SH
DFND
1,2
110065
0
50
DANAHER CORP.
COM
235851102
11622
51634
SH
DFND
2
0
0
51634
DARDEN REST. INC.
COM
237194105
561
3948
SH
DFND
2
0
0
3948
DATADOG INC.
CL A COM
23804L103
196
2349
SH
DFND
2
0
0
2349
DAVE & BUSTERS ENTMT INC
COM
238337109
2563
53500
SH
DFND
2
0
0
53500
DAVITA INC.
COM
23918K108
649
6022
SH
DFND
2
0
0
6022
DEERE CO.
COM
244199105
11621
31061
SH
DFND
2
31061
0
0
DEERE CO.
COM
244199105
5937
15869
SH
DFND
2
0
0
15869
DELL TECHNOLOGIES INC
CL C
24703L202
822
9326
SH
DFND
2
0
0
9326
DELTA AIR LINES INC.
COM
247361702
228
4725
SH
DFND
2
0
0
4725
DENTSPLY SIRONA INC
COM
24906P109
1366
21415
SH
DFND
2
0
0
21415
DEXCOM INC.
COM
252131107
10887
30294
SH
DFND
2
30294
0
0
DEXCOM INC.
COM
252131107
1089
3030
SH
DFND
2
0
0
3030
DIAMONDBACK ENERGY INC.
COM
25278X109
4857
66096
SH
DFND
2
0
0
66096
DICK'S SPORTING GOODS INC.
COM
253393102
2120
27844
SH
DFND
2
0
0
27844
DIGITAL REALTY TR INC.
COM
253868830
1246
44895
SH
DFND
2
0
0
44895
DIGITAL REALTY TR. INC.
COM
253868103
1073
7619
SH
DFND
2
7619
0
0
DIGITAL REALTY TR. INC.
COM
253868103
601
4268
SH
DFND
2
0
0
4268
DISCOVER FINL SRVCS
COM
254709108
1759
18519
SH
DFND
2
0
0
18519
DISCOVERY INC.
COM SER A
25470F104
446
10258
SH
DFND
2
0
0
10258
DISCOVERY
COM SER C
25470F302
665
18040
SH
DFND
2
0
0
18040
DISH NETWORK CORP.
CL A
25470M109
566
15648
SH
DFND
2
0
0
15648
DISNEY (WALT) CO.
COM
254687106
9869
53485
SH
DFND
1,2
53335
0
150
DISNEY (WALT) CO.
COM
254687106
19650
106492
SH
DFND
2
0
0
106492
DOCUSIGN INC
COM
256163106
5081
25100
SH
DFND
2
25100
0
0
DOCUSIGN INC
COM
256163106
515
2543
SH
DFND
2
0
0
2543
DOLLAR GEN.CORP.
COM
256677105
4524
22329
SH
DFND
2
0
0
22329
DOLLAR TREE INC.
COM
256746108
687
6005
SH
DFND
2
0
0
6005
DOMINION ENERGY INC.
COM
25746U109
906
11925
SH
DFND
2
0
0
11925
DOMINOS PIZZA INC.
COM
25754A201
522
1419
SH
DFND
2
0
0
1419
DOVER CORP.
COM
260003108
770
5615
SH
DFND
2
5615
0
0
DOVER CORP.
COM
260003108
704
5135
SH
DFND
2
0
0
5135
DOW INC.
COM
260557103
1314
20544
SH
DFND
2
20544
0
0
DOW INC.
COM
260557103
1553
24281
SH
DFND
2
0
0
24281
DROPBOX INC.
CL A
26210C104
840
31508
SH
DFND
2
0
0
31508
DTE ENERGY CO
COM
233331107
398
2989
SH
DFND
2
0
0
2989
DUKE ENERGY CORP
COM
26441C204
2013
20850
SH
DFND
2
20850
0
0
DUKE ENERGY CORP
COM
26441C204
4116
42640
SH
DFND
2
0
0
42640
DUKE REALTY CORP
COM
264411505
796
18978
SH
DFND
2
0
0
18978
DUPONT DE NEMOURS INC.
COM
26614N102
272
3515
SH
DFND
2
3515
0
0
DUPONT DE NEMOURS INC.
COM
26614N102
10360
134055
SH
DFND
2
0
0
134055
EAGLE BANCORP INC.
COM
268948106
1949
36631
SH
DFND
2
0
0
36631
EAGLE MATLS INC.
COM
26969P108
2562
19061
SH
DFND
2
0
0
19061
EASTMAN CHEM. CO.
COM
277432100
710
6451
SH
DFND
2
6451
0
0
EASTMAN CHEM. CO.
COM
277432100
615
5583
SH
DFND
2
0
0
5583
EBAY INC.
COM
278642103
1042
17015
SH
DFND
2
17015
0
0
EBAY INC.
COM
278642103
6583
107499
SH
DFND
2
0
0
107499
EBIX INC.
COM
278715206
827
25826
SH
DFND
2
0
0
25826
ECOLAB INC.
COM
278865100
1581
7387
SH
DFND
2
7387
0
0
ECOLAB INC.
COM
278865100
4887
22831
SH
DFND
2
0
0
22831
EDGEWELL PERS.CARE CO.
COM
28035Q102
811
20477
SH
DFND
2
0
0
20477
EDISON INTL
COM
281020107
463
7900
SH
DFND
2
7900
0
0
EDISON INTL
COM
281020107
1959
33437
SH
DFND
2
0
0
33437
EDWARDS LIFESCIENCES CORP
COM
28176E108
1213
14505
SH
DFND
2
14505
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4253
50848
SH
DFND
2
0
0
50848
ELECTRONIC ARTS INC.
COM
285512109
329
2430
SH
DFND
1,2
1920
0
510
ELECTRONIC ARTS INC.
COM
285512109
3982
29412
SH
DFND
2
0
0
29412
ELANCO ANIMAL HEALTH INC.
COM
28414H103
206
6981
SH
DFND
2
0
0
6981
LILLY ELI & CO
COM
532457108
4255
22778
SH
DFND
2
22778
0
0
LILLY ELI & CO
COM
532457108
14714
78762
SH
DFND
2
0
0
78762
EMERSON ELEC. CO.
COM
291011104
1469
16279
SH
DFND
2
16279
0
0
EMERSON ELEC. CO.
COM
291011104
1957
21689
SH
DFND
2
0
0
21689
ENPHASE ENERGY INC.
COM
29355A107
313
1930
SH
DFND
2
0
0
1930
ENSIGN GROUP INC.
COM
29358P101
4242
45207
SH
DFND
2
0
0
45207
ENTEGRIS INC.
COM
29362U104
21242
190000
SH
DFND
2
190000
0
0
ENTERGY CORP.
COM
29364G103
245
2462
SH
DFND
2
0
0
2462
EOG RESOURCES INC.
COM
26875P101
246
3386
SH
DFND
2
3386
0
0
EOG RESOURCES INC.
COM
26875P101
919
12672
SH
DFND
2
0
0
12672
EPAM SYS. INC.
COM
29414B104
1274
3212
SH
DFND
2
0
0
3212
EQUIFAX INC.
COM
294429105
831
4589
SH
DFND
2
0
0
4589
EQUINIX INC.
COM
29444U700
769
1131
SH
DFND
2
1131
0
0
EQUINIX INC.
COM
29444U700
2419
3559
SH
DFND
2
0
0
3559
EQUITABLE HLDGS INC.
COM
29452E101
1642
50345
SH
DFND
2
0
0
50345
EQUITY RESIDENTAL
SH BEN INT
29476L107
819
11428
SH
DFND
2
0
0
11428
ESPERION THERAPEUTICS INC
COM
29664W105
337
12019
SH
DFND
2
0
0
12019
ESSENTIAL UTILS INC
COM
29670G102
322
7199
SH
DFND
2
0
0
7199
ESSEX PROP. TR. INC.
COM
297178105
232
854
SH
DFND
2
0
0
854
ESTEE LAUDER COS
CL A
518439104
17284
59427
SH
DFND
2
59427
0
0
ESTEE LAUDER COS
CL A
518439104
6459
22207
SH
DFND
2
0
0
22207
ETSY INC.
COM
29786A106
2317
11490
SH
DFND
2
0
0
11490
EURONET WORLDWIDE INC
COM
298736109
2790
20170
SH
DFND
2
0
0
20170
EVERGY INC.
COM
30034W106
143
2406
SH
DFND
2
0
0
2406
EVERSOURCE ENERGY
COM
30040W108
396
4577
SH
DFND
2
4577
0
0
EVERSOURCE ENERGY
COM
30040W108
3841
44359
SH
DFND
2
0
0
44359
EXACT SCIENCES CORP
COM
30063P105
312
2364
SH
DFND
2
0
0
2364
EXELON CORP.
COM
30161N101
370
8446
SH
DFND
2
8446
0
0
EXELON CORP.
COM
30161N101
2276
52002
SH
DFND
2
0
0
52002
EXPEDIA GRP INC.
COM
30212P303
301
1749
SH
DFND
2
0
0
1749
EXPEDITORS INTL WASH. INC.
COM
302130109
222
2064
SH
DFND
2
2064
0
0
EXPEDITORS INTL WASH. INC.
COM
302130109
1123
10426
SH
DFND
2
0
0
10426
EXTRA SPACE STORAGE INC.
COM
30225T102
367
2770
SH
DFND
2
2770
0
0
EXTRA SPACE STORAGE INC.
COM
30225T102
226
1707
SH
DFND
2
0
0
1707
EXXON MOBIL CORP.
COM
30231G102
727
13019
SH
DFND
1,2
12819
0
200
EXXON MOBIL CORP.
COM
30231G102
6690
119837
SH
DFND
2
0
0
119837
F5 NETWORKS INC.
COM
315616102
162
775
SH
DFND
2
0
0
775
FACEBOOK INC
CL A
30303M102
44123
149807
SH
DFND
2
149807
0
0
FACEBOOK INC
CL A
30303M102
46298
157193
SH
DFND
2
0
0
157193
FACTSET RESH SYS
COM
303075105
364
1181
SH
DFND
2
0
0
1181
FAIR ISAAC CORP.
COM
303250104
561
1154
SH
DFND
2
0
0
1154
FASTENAL CO.
COM
311900104
836
16618
SH
DFND
2
16618
0
0
FASTENAL CO.
COM
311900104
1042
20725
SH
DFND
2
0
0
20725
FB FINANCIAL CORP.
COM
30257X104
1603
36062
SH
DFND
2
0
0
36062
FEDEX CORP.
COM
31428X106
504
1776
SH
DFND
2
1776
0
0
FEDEX CORP.
COM
31428X106
5279
18585
SH
DFND
2
0
0
18585
FIDELITY NATL FINL.
FNF GROUP COM
31620R303
201
4952
SH
DFND
2
0
0
4952
FIDELITY NATL INF. SVCS
COM
31620M106
20887
148545
SH
DFND
2
148545
0
0
FIDELITY NATL INF. SVCS
COM
31620M106
3591
25541
SH
DFND
2
0
0
25541
FIFTH THIRD BANCORP
COM
316773100
732
19549
SH
DFND
2
0
0
19549
FIRST AMERN FINL. CORP.
COM
31847R102
329
5811
SH
DFND
2
0
0
5811
FIRSTENERGY
COM
337932107
2279
65694
SH
DFND
2
0
0
65694
FISERV INC.
COM
337738108
3003
25226
SH
DFND
2
25226
0
0
FISERV INC.
COM
337738108
1145
9622
SH
DFND
2
0
0
9622
FIVE BELOW INC.
COM
33829M101
1628
8532
SH
DFND
2
0
0
8532
FIVE9 INC.
COM
338307101
1896
12131
SH
DFND
2
0
0
12131
FLEETCOR TECHS INC.
COM
339041105
2369
8817
SH
DFND
2
0
0
8817
FLOOR & DECOR HLDGS INC
CL A
339750101
1515
15870
SH
DFND
2
0
0
15870
FLOWSERVE CORP.
COM
34354P105
809
20844
SH
DFND
2
0
0
20844
FMC CORP.
COM
302491303
1511
13661
SH
DFND
2
0
0
13661
FORD MOTOR CO.
COM
345370860
411
33512
SH
DFND
2
33512
0
0
FORD MOTOR CO.
COM
345370860
1429
116646
SH
DFND
2
0
0
116646
FORT.BRAND.HOME AND SEC.INC.
COM
34964C106
415
4328
SH
DFND
2
4328
0
0
FORT.BRAND.HOME AND SEC.INC.
COM
34964C106
658
6868
SH
DFND
2
0
0
6868
FORTINET INC.
COM
34959E109
1588
8613
SH
DFND
2
0
0
8613
FORTIVE CORP.
COM
34959J108
1807
25578
SH
DFND
2
0
0
25578
FRANKLIN RES INC.
COM
354613101
236
7984
SH
DFND
2
0
0
7984
FREEPORT-MCMORAN INC.
CL B
35671D857
553
16786
SH
DFND
2
0
0
16786
FIRST REP BK SAN FRANCISCO
COM
33616C100
834
4999
SH
DFND
2
0
0
4999
GALLAGHER , A.J.
COM
363576109
1254
10047
SH
DFND
2
0
0
10047
GAP INC.
COM
364760108
2665
89500
SH
DFND
2
0
0
89500
GARTNER INC.
COM
366651107
268
1468
SH
DFND
2
0
0
1468
GDS HLDGS LTD.
SPONSORED ADS
36165L108
487
6000
SH
DFND
2
0
0
6000
GENERAC HOLDINGS INC.
COM
368736104
341
1040
SH
DFND
2
0
0
1040
GENERAL MOTORS CO.
COM
37045V100
1364
23736
SH
DFND
2
23736
0
0
GENERAL MOTORS CO.
COM
37045V100
1527
26568
SH
DFND
2
0
0
26568
GENL DYNAMICS CORP.
COM
369550108
538
2961
SH
DFND
2
0
0
2961
GENL ELEC. CO.
COM
369604103
2819
214650
SH
DFND
1,2
24650
0
190000
GENL ELEC. CO.
COM
369604103
3260
248316
SH
DFND
2
0
0
248316
GENL MILLS INC.
COM
370334104
2091
34102
SH
DFND
1,2
33502
0
600
GENL MILLS INC.
COM
370334104
1781
29051
SH
DFND
2
0
0
29051
GENUINE PARTS CO.
COM
372460105
424
3665
SH
DFND
2
3665
0
0
GENUINE PARTS CO.
COM
372460105
661
5719
SH
DFND
2
0
0
5719
GILEAD SCIENCES INC.
COM
375558103
1469
22741
SH
DFND
1,2
22606
0
135
GILEAD SCIENCES INC.
COM
375558103
3975
61509
SH
DFND
2
0
0
61509
GLOBAL PAYMENTS INC.
COM
37940X102
12813
63561
SH
DFND
2
63561
0
0
GLOBAL PAYMENTS INC.
COM
37940X102
9668
47963
SH
DFND
2
0
0
47963
GODADDY INC. CL.A
CL A
380237107
443
5710
SH
DFND
2
0
0
5710
GOLDMAN SACHS GRP INC.
COM
38141G104
592
1811
SH
DFND
2
1811
0
0
GOLDMAN SACHS GRP INC.
COM
38141G104
8495
25980
SH
DFND
2
0
0
25980
GRAINGER (W.W.) INC.
COM
384802104
231
575
SH
DFND
2
575
0
0
GRAINGER (W.W.) INC.
COM
384802104
3029
7554
SH
DFND
2
0
0
7554
GRAND CANYON EDUCAT. INC.
COM
38526M106
1905
17789
SH
DFND
2
0
0
17789
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
363
27620
SH
DFND
2
0
0
27620
GUIDEWIRE SOFTWARE INC
COM
40171V100
965
9492
SH
DFND
2
0
0
9492
HALLIBURTON CO.
COM
406216101
648
30207
SH
DFND
2
0
0
30207
HAMILTON LANE INC
CL A
407497106
3356
37892
SH
DFND
2
0
0
37892
HANOVER INSUR. GRP INC
COM
410867105
335
2591
SH
DFND
2
0
0
2591
HARTFORD FINL SVCS GRP INC.
COM
416515104
6280
94026
SH
DFND
2
94026
0
0
HARTFORD FINL SVCS GRP INC.
COM
416515104
2101
31461
SH
DFND
2
0
0
31461
HASBRO INC.
COM
418056107
115
1200
SH
DFND
2
1200
0
0
HASBRO INC.
COM
418056107
4043
42066
SH
DFND
2
0
0
42066
HCA HEALTHCARE INC.
COM
40412C101
3489
18526
SH
DFND
2
0
0
18526
HDFC BANK LTD
SPONSORED ADS
40415F101
3899
50188
SH
DFND
2
0
0
50188
HEADHUNTER GRP PLC
SPONSORED ADS
42207L106
1722
50775
SH
DFND
2
50775
0
0
HEALTHEQUITY INC.
COM
42226A107
2726
40093
SH
DFND
2
0
0
40093
HEALTHPEAK PROP.INC.
COM
42250P103
236
7435
SH
DFND
2
7435
0
0
HEALTHPEAK PROP.INC.
COM
42250P103
795
25058
SH
DFND
2
0
0
25058
HEICO CORP. A DL-,01
CL A
422806208
888
7813
SH
DFND
2
0
0
7813
HELIOS TECHS INC.
COM
42328H109
2698
37023
SH
DFND
2
0
0
37023
HELMERICH & PAYNE INC
COM
423452101
1761
65316
SH
DFND
2
0
0
65316
HENRY SCHEIN INC.
COM
806407102
276
3989
SH
DFND
2
0
0
3989
HERSHEY CO.
COM
427866108
431
2722
SH
DFND
2
2722
0
0
HERSHEY CO.
COM
427866108
3840
24281
SH
DFND
2
0
0
24281
Hess Corp.
COM
42809H107
2335
33000
SH
DFND
1
0
0
33000
HESS CORP.
COM
42809H107
660
9321
SH
DFND
2
0
0
9321
HEWLETT PACKARD ENT.
COM
42824C109
619
39309
SH
DFND
2
39309
0
0
HEWLETT PACKARD ENT.
COM
42824C109
624
39615
SH
DFND
2
0
0
39615
HILTON WORLDWIDE HDGS INC.
COM
43300A203
3131
25895
SH
DFND
2
0
0
25895
HOLLYFRONTIER CORP.
COM
436106108
3452
96484
SH
DFND
2
0
0
96484
HOLOGIC INC.
COM
436440101
217
2923
SH
DFND
2
2923
0
0
HOLOGIC INC.
COM
436440101
1542
20725
SH
DFND
2
0
0
20725
HOME DEPOT INC.
COM
437076102
28813
94392
SH
DFND
2
94392
0
0
HOME DEPOT INC.
COM
437076102
19646
64359
SH
DFND
2
0
0
64359
HONEYWELL INTL INC.
COM
438516106
653
3009
SH
DFND
2
3009
0
0
HONEYWELL INTL INC.
COM
438516106
3438
15836
SH
DFND
2
0
0
15836
HORMEL FOODS CORP.
COM
440452100
437
9146
SH
DFND
2
0
0
9146
HOST HOTELS & RESORTS INC
COM
44107P104
201
11960
SH
DFND
2
11960
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
322
19148
SH
DFND
2
0
0
19148
HOWMET AEROSPACE INC
COM
443201108
354
11008
SH
DFND
2
0
0
11008
HP INC
COM
40434L105
1998
62922
SH
DFND
2
62922
0
0
HP INC
COM
40434L105
2543
80087
SH
DFND
2
0
0
80087
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4206
76605
SH
DFND
2
0
0
76605
HUBSPOT INC
COM
443573100
1594
3509
SH
DFND
2
0
0
3509
HUMANA INC.
COM
444859102
1410
3363
SH
DFND
2
3363
0
0
HUMANA INC.
COM
444859102
2833
6757
SH
DFND
2
0
0
6757
HUNT J B TRANS SVCS INC
COM
445658107
1931
11490
SH
DFND
2
0
0
11490
HUNTINGTON BANCSHARES INC
COM
446150104
6981
444079
SH
DFND
2
0
0
444079
HUNTINGTON INGALLS INDS INC.
COM
446413106
244
1184
SH
DFND
2
0
0
1184
HUNTSMAN CORP.
COM
447011107
476
16500
SH
DFND
2
16500
0
0
IAC INTERACTIVEC.
COM
44891N109
212
981
SH
DFND
2
0
0
981
ICICI BANK LTD
ADR
45104G104
1591
99243
SH
DFND
2
0
0
99243
IDEX CORP.
COM
45167R104
436
2084
SH
DFND
2
0
0
2084
IDEXX LABS INC.
COM
45168D104
525
1072
SH
DFND
2
1072
0
0
IDEXX LABS INC.
COM
45168D104
2041
4172
SH
DFND
2
0
0
4172
ILL. TOOL WKS INC.
COM
452308109
1629
7355
SH
DFND
2
7355
0
0
ILL. TOOL WKS INC.
COM
452308109
6166
27833
SH
DFND
2
0
0
27833
ILLUMINA INC.
COM
452327109
9315
24253
SH
DFND
2
24253
0
0
ILLUMINA INC.
COM
452327109
1590
4139
SH
DFND
2
0
0
4139
INCYTE CORP
COM
45337C102
927
11404
SH
DFND
2
0
0
11404
INFOSYS LTD.
SPONSORED ADS
456788108
374
20000
SH
DFND
2
0
0
20000
INGERSOLL RAND INC
COM
45687V106
2687
54607
SH
DFND
2
0
0
54607
INNOSPEC INC
COM
45768S105
1229
11964
SH
DFND
2
0
0
11964
INSTAL.BLDG PRODS INC.
COM
45780R101
1312
11833
SH
DFND
2
0
0
11833
INSULET CORP.
COM
45784P101
696
2666
SH
DFND
2
0
0
2666
INTEL CORP.
COM
458140100
5425
84764
SH
DFND
1,2
52639
0
32125
INTEL CORP.
COM
458140100
11444
178807
SH
DFND
2
0
0
178807
INTERCONTINENTAL EXCH.INC
COM
45866F104
542
4856
SH
DFND
2
4856
0
0
INTERCONTINENTAL EXCH.INC
COM
45866F104
3174
28424
SH
DFND
2
0
0
28424
INTERPUBL.GRP COS. INC.
COM
460690100
587
20100
SH
DFND
2
20100
0
0
INTERPUBL.GR. COS.
COM
460690100
563
19285
SH
DFND
2
0
0
19285
INTL BUS. MACH.
COM
459200101
1613
12102
SH
DFND
2
12102
0
0
INTL BUS. MACH.
COM
459200101
6246
46868
SH
DFND
2
0
0
46868
INTL FLAVORS/FRAG.
COM
459506101
925
6624
SH
DFND
2
6624
0
0
INTL FLAVORS/FRAG.
COM
459506101
908
6507
SH
DFND
2
0
0
6507
INTL PAPER CO.
COM
460146103
760
14061
SH
DFND
2
0
0
14061
INTRA-CELLULAR THERAPIES INC.
COM
46116X101
751
22145
SH
DFND
2
0
0
22145
INTUIT INC.
COM
461202103
11014
28752
SH
DFND
2
28752
0
0
INTUIT INC.
COM
461202103
10340
26994
SH
DFND
2
0
0
26994
INTUITIVE SURGIC. INC.
COM
46120E602
8208
11108
SH
DFND
1,2
10973
0
135
INTUITIVE SURGIC. INC.
COM
46120E602
2644
3578
SH
DFND
2
0
0
3578
INVITATION HOMES INC.
COM
46187W107
611
19097
SH
DFND
2
0
0
19097
IQVIA HLDGS INC.
COM
46266C105
17261
89369
SH
DFND
2
89369
0
0
IQVIA HLDGS INC.
COM
46266C105
1388
7186
SH
DFND
2
0
0
7186
IRON MOUNTAIN INC.
COM
46284V101
701
18943
SH
DFND
2
0
0
18943
ITAU UNIBCO HLDG SA
SPON ADR REP PFD
465562106
12661
2552693
SH
DFND
2
0
0
2552693
ITT INC.
COM
45073V108
4059
44644
SH
DFND
2
0
0
44644
HENRY JACK & ASSOC INC
COM
426281101
616
4057
SH
DFND
2
0
0
4057
JD.COM INC.
SPON ADR CL A
47215P106
18832
223311
SH
DFND
2
0
0
223311
JOHNSON & JOHNSON
COM
478160104
8655
52659
SH
DFND
1,2
42639
0
10020
JOHNSON & JOHNSON
COM
478160104
30736
187017
SH
DFND
2
0
0
187017
JPMORGAN CHASE
COM
46625H100
155788
1021180
SH
DFND
1,2
52669
0
968511
JPMORGAN CHASE
COM
46625H100
70532
463328
SH
DFND
2
0
0
463328
JUNIPER INDLHLDG INC.
COM CL A
48205G106
1254
101102
SH
DFND
2
0
0
101102
JUNIPER NETWORKS INC.
COM
48203R104
298
11784
SH
DFND
2
0
0
11784
KADANT INC.
COM
48282T104
4586
24786
SH
DFND
2
0
0
24786
KANS.CITY SOUTHERN
COM
485170302
21755
82431
SH
DFND
2
82431
0
0
KANS.CITY SOUTHERN
COM
485170302
688
2608
SH
DFND
2
0
0
2608
KELLOGG CO.
COM
487836108
1204
19024
SH
DFND
2
19024
0
0
KELLOGG CO.
COM
487836108
1510
23860
SH
DFND
2
0
0
23860
KEURIG DR PEPPER INC.
COM
49271V100
305
8876
SH
DFND
2
0
0
8876
KEYCORP
COM
493267108
466
23335
SH
DFND
2
23335
0
0
KEYCORP
COM
493267108
7233
362016
SH
DFND
2
0
0
362016
KEYSIGHT TECHS INC.
COM
49338L103
345
2406
SH
DFND
2
2406
0
0
KEYSIGHT TECHS INC.
COM
49338L103
974
2406
SH
DFND
2
0
0
2406
KIMBERLY-CLARK CORP
COM
494368103
1698
12220
SH
DFND
1,2
11920
0
300
KIMBERLY-CLARK CORP
COM
494368103
1670
12010
SH
DFND
2
0
0
12010
KINDER MORGAN INC.
COM
49456B101
1022
61411
SH
DFND
2
0
0
61411
KKR & CO. INC.
COM
48251W104
36
739
SH
DFND
2
739
0
0
KKR & CO. INC.
COM
48251W104
393
8045
SH
DFND
2
0
0
8045
KLA CORP.
COM
482480100
4959
15009
SH
DFND
2
0
0
15009
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
487
10125
SH
DFND
2
0
0
10125
KRAFT HEINZ CO.
COM
500754106
1507
37670
SH
DFND
2
0
0
37670
KROGER CO.
COM
501044101
966
26839
SH
DFND
2
0
0
26839
KT CORP.
SPONSORED ADR
48268K101
2183
175471
SH
DFND
2
0
0
175471
L3HARRIS TECHS INC.
COM
502431109
640
3157
SH
DFND
2
0
0
3157
LABORATORY CORP AMER HLDGS
COM
50540R409
1780
6980
SH
DFND
2
0
0
6980
LAM RESEARCH CORP.
COM
512807108
1535
2578
SH
DFND
2
2578
0
0
LAM RESEARCH CORP.
COM
512807108
5038
8464
SH
DFND
2
0
0
8464
LAMB WESTON HLDGS INC.
COM
513272104
491
6338
SH
DFND
2
0
0
6338
LAS VEGAS SANDS CORP
COM
517834107
1852
30485
SH
DFND
2
0
0
30485
LENNAR CORP.
CL A
526057104
2276
22487
SH
DFND
2
0
0
22487
LENNOX INTL INC.
COM
526107107
291
933
SH
DFND
2
0
0
933
LGI HOMES INC.
COM
50187T106
1386
9285
SH
DFND
2
0
0
9285
LIBERTY BROADBAND CORP
COM SER C
530307305
687
4577
SH
DFND
2
0
0
4577
LINCOLN NATL CORP
COM
534187109
8469
135999
SH
DFND
2
135999
0
0
LINCOLN NATL CORP
COM
534187109
455
7304
SH
DFND
2
0
0
7304
LIVE NATION ENTMT INC.
COM
538034109
2345
27698
SH
DFND
2
0
0
27698
LKQ CORP.
COM
501889208
6218
146893
SH
DFND
2
0
0
146893
LOCKHEED MARTIN CORP
COM
539830109
1107
2997
SH
DFND
2
0
0
2997
LOEWS CORP.
COM
540424108
409
7978
SH
DFND
2
0
0
7978
LOVESAC COMPANY
COM
54738L109
628
11093
SH
DFND
2
0
0
11093
LOWES COS INC.
COM
548661107
2180
11463
SH
DFND
2
11463
0
0
LOWES COS INC.
COM
548661107
8733
45918
SH
DFND
2
0
0
45918
LPL FINANCIAL HLDS INC.
COM
50212V100
329
2316
SH
DFND
2
0
0
2316
LULULEMON ATHLETICA INC.
COM
550021109
1099
3582
SH
DFND
2
0
0
3582
LUMEN TECHS. INC.
COM
550241103
678
50793
SH
DFND
2
0
0
50793
LUMENTUM HLDGS INC.
COM
55024U109
278
3039
SH
DFND
2
0
0
3039
M&T BANK CORP
COM
55261F104
520
3432
SH
DFND
2
0
0
3432
MANPOWERGROUP INC.
COM
56418H100
1115
11269
SH
DFND
2
0
0
11269
MARATHON PETROLEUM
COM
56585A102
6215
116181
SH
DFND
2
0
0
116181
MARKEL CORP.
COM
570535104
250
219
SH
DFND
2
0
0
219
MARKETAXESS HLDGS INC.
COM
57060D108
1119
2247
SH
DFND
2
0
0
2247
MARRIOTT INTL INC.
COM
571903202
613
4140
SH
DFND
2
0
0
4140
MARSH & MCLENNAN COS INC
COM
571748102
14929
122571
SH
DFND
2
122571
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4553
37384
SH
DFND
2
0
0
37384
MARTIN MARIETTA MATLS INC
COM
573284106
501
1491
SH
DFND
2
0
0
1491
MASCO CORP.
COM
574599106
221
3687
SH
DFND
2
3687
0
0
MASCO CORP.
COM
574599106
434
7252
SH
DFND
2
0
0
7252
MASIMO CORP.
COM
574795100
196
854
SH
DFND
2
0
0
854
MASTEC INC.
COM
576323109
4418
47152
SH
DFND
2
0
0
47152
MASTERCARD INC.
CL A
57636Q104
31042
87185
SH
DFND
1,2
87135
0
50
MASTERCARD INC.
CL A
57636Q104
29562
83027
SH
DFND
2
0
0
83027
MATCH GRP INC.
COM
57667L107
2501
18206
SH
DFND
2
0
0
18206
MATTEL INC
COM
577081102
2570
129000
SH
DFND
2
0
0
129000
MAXIM INTEGRATED PRODS INC
COM
57772K101
792
8663
SH
DFND
2
0
0
8663
MCCORMICK & CO. INC.
COM NON VTG
579780206
288
3230
SH
DFND
2
3230
0
0
MCCORMICK & CO. INC.
COM NON VTG
579780206
796
8933
SH
DFND
2
0
0
8933
MCDONALDS CORP.
COM
580135101
7706
34380
SH
DFND
1,2
4035
0
30345
MCDONALDS CORP.
COM
580135101
7402
33024
SH
DFND
2
0
0
33024
MCKESSON CORP
COM
58155Q103
340
1743
SH
DFND
2
1743
0
0
MCKESSON CORP
COM
58155Q103
7457
38232
SH
DFND
2
0
0
38232
MEDALLIA INC.
COM
584021109
1443
51752
SH
DFND
2
0
0
51752
MEDPACE HOLDINGS INC.
COM
58506Q109
2412
14704
SH
DFND
2
0
0
14704
MERCADOLIBRE INC.
COM
58733R102
395
268
SH
DFND
2
268
0
0
MERCADOLIBRE INC.
COM
58733R102
5864
3983
SH
DFND
2
0
0
3983
MERCK & CO. INC.
COM
58933Y105
5453
70743
SH
DFND
1,2
69743
0
1000
MERCK & CO. INC.
COM
58933Y105
12472
161785
SH
DFND
2
0
0
161785
METLIFE INC.
COM
59156R108
523
8596
SH
DFND
2
8596
0
0
METLIFE INC.
COM
59156R108
1273
20937
SH
DFND
2
0
0
20937
METTLER-TOLEDO INTL
COM
592688105
329
285
SH
DFND
2
285
0
0
METTLER-TOLEDO INTL
COM
592688105
1047
906
SH
DFND
2
0
0
906
MICROCHIP TECH. INC.
COM
595017104
1459
9398
SH
DFND
2
0
0
9398
MICRON TECHN. INC.
COM
595112103
496
5618
SH
DFND
2
5618
0
0
MICRON TECHN. INC.
COM
595112103
10687
121150
SH
DFND
2
0
0
121150
MICROSOFT CORP
COM
594918104
264796
1116610
SH
DFND
1,2
478327
0
638283
MICROSOFT CORP
COM
594918104
152269
645835
SH
DFND
2
0
0
645835
MID-AMER. APARTM. COMM. INC.
COM
59522J103
751
5202
SH
DFND
2
0
0
5202
MINERALS TECHS INC.
COM
603158106
954
12663
SH
DFND
2
0
0
12663
MODERNA INC.
COM
60770K107
224
1714
SH
DFND
2
1714
0
0
MODERNA INC.
COM
60770K107
717
5473
SH
DFND
2
0
0
5473
MOELIS & CO
CL A
60786M105
1415
25792
SH
DFND
2
0
0
25792
MOHAWK INDS INC.
COM
608190104
288
1500
SH
DFND
2
1500
0
0
MOHAWK INDS INC.
COM
608190104
582
3027
SH
DFND
2
0
0
3027
MOLINA HEALTHCARE INC
COM
60855R100
411
1759
SH
DFND
2
0
0
1759
MONDELEZ INTL INC.
CL A
609207105
1877
32071
SH
DFND
2
32071
0
0
MONDELEZ INTL INC.
CL A
609207105
10187
174048
SH
DFND
2
0
0
174048
MONGODB INC.
CL A
60937P106
451
1687
SH
DFND
2
0
0
1687
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2333
131855
SH
DFND
2
0
0
131855
MONOLITHIC POWER SYS INC
COM
609839105
1780
5039
SH
DFND
2
0
0
5039
MONRO INC.
COM
610236101
2664
40488
SH
DFND
2
0
0
40488
MONSTER BEVER. CORP
COM
61174X109
289
3170
SH
DFND
2
3170
0
0
MONSTER BEVER. CORP
COM
61174X109
3398
37307
SH
DFND
2
0
0
37307
MOODY'S CORP
COM
615369105
3634
12171
SH
DFND
2
0
0
12171
MORGAN STANLEY
COM
617446448
611
7872
SH
DFND
2
7872
0
0
MORGAN STANLEY
COM
617446448
5130
66059
SH
DFND
2
0
0
66059
MORNINGSTAR INC.
COM
617700109
2258
10032
SH
DFND
2
0
0
10032
MOSAIC CO.
COM
61945C103
2933
92800
SH
DFND
2
92800
0
0
MOSAIC CO.
COM
61945C103
708
22394
SH
DFND
2
0
0
22394
MOTOROLA SOLUTIONS INC
COM
620076307
397
2113
SH
DFND
2
2113
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3150
16753
SH
DFND
2
0
0
16753
MSCI INC
COM
55354G100
7194
17159
SH
DFND
2
0
0
17159
NASDAQ INC.
COM
631103108
906
6142
SH
DFND
2
0
0
6142
NAT.STORAGE AFFIL
COM SHS BEN IN
637870106
2755
69003
SH
DFND
2
0
0
69003
NATIONAL VISION HLDGS INC.
COM
63845R107
687
15685
SH
DFND
2
0
0
15685
NEOGEN CORP.
COM
640491106
1779
20013
SH
DFND
2
0
0
20013
NETAPP INC.
COM
64110D104
603
8300
SH
DFND
2
8300
0
0
NETAPP INC.
COM
64110D104
682
9386
SH
DFND
2
0
0
9386
NETEASE INC.
SPONSORED ADS
64110W102
2344
22700
SH
DFND
2
0
0
22700
NETFLIX INC.
COM
64110L106
1050
2013
SH
DFND
1,2
1813
0
200
NETFLIX INC.
COM
64110L106
7639
14643
SH
DFND
2
0
0
14643
NEUROCRINE BIOSCI INC
COM
64125C109
302
3106
SH
DFND
2
0
0
3106
NEW ORIENT. EDU. & TECH.
SPONSORED ADS
647581107
4527
323360
SH
DFND
2
0
0
323360
NEWELL BRANDS INC.
COM
651229106
310
11580
SH
DFND
2
0
0
11580
NEWMONT CORP.
COM
651639106
1307
21693
SH
DFND
2
21693
0
0
NEWMONT CORP.
COM
651639106
12062
200135
SH
DFND
2
0
0
200135
NEWS CORP.
CL A
65249B109
296
11657
SH
DFND
2
11657
0
0
NEWS CORP.
CL A
65249B109
291
11424
SH
DFND
2
0
0
11424
NEXSTAR MEDIA GRP INC.
CL A
65336K103
3259
23205
SH
DFND
2
0
0
23205
NEXTERA ENERGY INC.
COM
65339F101
5296
70050
SH
DFND
1,2
69450
0
600
NEXTERA ENERGY INC.
COM
65339F101
7738
102338
SH
DFND
2
0
0
102338
NIKE INC.
CL B
654106103
155990
1173562
SH
DFND
1,2
140053
0
1033509
NIKE INC.
CL B
654106103
47628
358400
SH
DFND
2
0
0
358400
NISOURCE INC.
COM
65473P105
249
10344
SH
DFND
2
10344
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
904
3365
SH
DFND
2
3365
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
3053
11371
SH
DFND
2
0
0
11371
NORTHERN TRUST CORP.
COM
665859104
450
4283
SH
DFND
2
4283
0
0
NORTHERN TRUST CORP.
COM
665859104
561
5333
SH
DFND
2
0
0
5333
NORTHROP GRUMMAN CORP
COM
666807102
785
2425
SH
DFND
2
0
0
2425
NOVARTIS AG
SPONSORED ADR
66987V109
1164
13615
SH
DFND
2
0
0
13615
NRG ENERGY INC.
COM
629377508
462
12237
SH
DFND
2
0
0
12237
NTNL CINEMEDIA INC.
COM
635309107
855
185093
SH
DFND
2
0
0
185093
NU SKIN ENTERPRISES INC.
CL A
67018T105
750
14180
SH
DFND
2
0
0
14180
NUCOR CORP.
COM
670346105
666
8300
SH
DFND
2
8300
0
0
NUCOR CORP.
COM
670346105
665
8283
SH
DFND
2
0
0
8283
NVIDIA CORP.
COM
67066G104
4570
8559
SH
DFND
1,2
8479
0
80
NVIDIA CORP.
COM
67066G104
19248
36049
SH
DFND
2
0
0
36049
NVR INC.
COM
62944T105
2299
488
SH
DFND
2
0
0
488
OCCIDENTAL PET. CORP
COM
674599105
4272
160500
SH
DFND
1
0
0
160500
OCCIDENTAL PET. CORP
COM
674599105
327
12282
SH
DFND
2
0
0
12282
OKTA INC. CL.A
CL A
679295105
332
1505
SH
DFND
2
1505
0
0
OKTA INC. CL.A
CL A
679295105
382
1735
SH
DFND
2
0
0
1735
OLD DOMINION FREIGHT LINE INC.
COM
679580100
1597
6644
SH
DFND
2
0
0
6644
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1945
22356
SH
DFND
2
0
0
22356
OMNICOM GRP INC.
COM
681919106
3193
43062
SH
DFND
2
0
0
43062
ON SEMICONDUCTOR CORP
COM
682189105
679
16318
SH
DFND
2
0
0
16318
ONEOK INC.
COM
682680103
435
8596
SH
DFND
2
8596
0
0
ONEOK INC.
COM
682680103
612
12082
SH
DFND
2
0
0
12082
OPEN LENDING CORP
COM CL A
68373J104
2334
65883
SH
DFND
2
0
0
65883
ORACLE CORP.
COM
68389X105
3386
48259
SH
DFND
2
48259
0
0
ORACLE CORP.
COM
68389X105
7016
99986
SH
DFND
2
0
0
99986
OREILLY AUTOMOTIVE INC
COM
67103H107
512
1009
SH
DFND
2
0
0
1009
OTIS WORLDWID.CORP
COM
68902V107
10897
159194
SH
DFND
1,2
159179
0
15
OTIS WORLDWID.CORP
COM
68902V107
415
6058
SH
DFND
2
0
0
6058
OWENS CORNING NEW
COM
690742101
7548
81965
SH
DFND
2
0
0
81965
OZON HLDGS PLC
SPONSORED ADS
69269L104
11214
200000
SH
DFND
2
200000
0
0
PACCAR INC.
COM
693718108
637
6852
SH
DFND
2
6852
0
0
PACCAR INC.
COM
693718108
1479
15913
SH
DFND
2
0
0
15913
PALO ALTO NETWKS INC.
COM
697435105
1351
4195
SH
DFND
1
0
0
4195
PALO ALTO NETWKS INC.
COM
697435105
780
2423
SH
DFND
2
0
0
2423
PAR TECH. INC.
COM
698884103
606
9271
SH
DFND
2
0
0
9271
PARKER-HANNIFIN CORP
COM
701094104
3033
9615
SH
DFND
2
0
0
9615
PAYCHEX INC.
COM
704326107
1163
11869
SH
DFND
2
0
0
11869
PAYCOM SOFTWARE INC.
COM
70432V102
235
634
SH
DFND
2
0
0
634
PAYLOCITY HLDG INC.
COM
70438V106
695
3862
SH
DFND
2
0
0
3862
PAYPAL HLDGS INC.
COM
70450Y103
2195
9039
SH
DFND
2
6329
0
2710
PAYPAL HLDGS INC.
COM
70450Y103
29543
121657
SH
DFND
2
0
0
121657
PELOTON INTERACT. INC.
CL A COM
70614W100
388
3449
SH
DFND
2
0
0
3449
PENNANT GROUP INC
COM
70805E109
756
16516
SH
DFND
2
0
0
16516
PEPSICO INC.
COM
713448108
25611
181060
SH
DFND
2
65083
0
115977
PEPSICO INC.
COM
713448108
13534
95682
SH
DFND
2
0
0
95682
PERKINELMER INC.
COM
714046109
559
4358
SH
DFND
2
0
0
4358
PFIZER INC.
COM
717081103
164405
4438156
SH
DFND
2
23294
0
4414862
PFIZER INC.
COM
717081103
45818
1264633
SH
DFND
2
0
0
1264633
PG & E CORP.
COM
69331C108
207
17673
SH
DFND
2
0
0
17673
PHILIP MORRIS INTL INC.
COM
718172109
1826
20582
SH
DFND
2
20582
0
0
PHILIP MORRIS INTL INC.
COM
718172109
3472
39124
SH
DFND
2
0
0
39124
PHILLIPS 66
COM
718546104
306
3757
SH
DFND
2
3757
0
0
PHILLIPS 66
COM
718546104
1358
16649
SH
DFND
2
0
0
16649
PINTEREST INC.
CL A
72352L106
7543
101897
SH
DFND
2
0
0
101897
PIONEER NAT RES CO
COM
723787107
329
2074
SH
DFND
2
2074
0
0
PIONEER NAT RES CO
COM
723787107
5408
34054
SH
DFND
2
0
0
34054
PLUG POWER INC
COM
72919P202
236
6597
SH
DFND
2
0
0
6597
PNC FINL SVCS GROUP INC
COM
693475105
2769
15788
SH
DFND
2
0
0
15788
POOL CORP.
COM
73278L105
2168
6280
SH
DFND
2
0
0
6280
PPD INC.
COM
69355F102
310
8200
SH
DFND
2
0
0
8200
PPG IND. INC.
COM
693506107
601
4000
SH
DFND
1
0
0
4000
PPG IND. INC.
COM
693506107
2200
14643
SH
DFND
2
0
0
14643
PPL CORP.
COM
69351T106
283
9823
SH
DFND
2
0
0
9823
PRINCIPAL FINL GRP INC.
COM
74251V102
446
7445
SH
DFND
2
0
0
7445
PROCTER & GAMBLE CO.
COM
742718109
15594
115140
SH
DFND
1,2
111140
0
4000
PROCTER & GAMBLE CO.
COM
742718109
26955
199033
SH
DFND
2
0
0
199033
PROGRESSIVE CORP.
COM
743315103
2789
29168
SH
DFND
2
0
0
29168
PROLOGIS INC.
COM
74340W103
2960
27927
SH
DFND
2
27927
0
0
PROLOGIS INC.
COM
74340W103
4524
42680
SH
DFND
2
0
0
42680
PROOFPOINT INC.
COM
743424103
1482
11785
SH
DFND
2
0
0
11785
PRUDENTIAL FINL INC.
COM
744320102
379
4161
SH
DFND
2
4161
0
0
PRUDENTIAL FINL INC.
COM
744320102
1997
21925
SH
DFND
2
0
0
21925
PTC INC.
COM
69370C100
197
1433
SH
DFND
2
0
0
1433
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
270
4490
SH
DFND
2
4490
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
446
7402
SH
DFND
2
0
0
7402
PUBLIC STORAGE
COM
74460D109
598
2423
SH
DFND
2
0
0
2423
PULTE GROUP INC.
COM
745867101
1915
36518
SH
DFND
2
0
0
36518
Q2 HLDGS INC.
COM
74736L109
852
8504
SH
DFND
2
0
0
8504
QORVO INC.
COM
74736K101
1168
6393
SH
DFND
2
0
0
6393
QUALCOMM INC.
COM
747525103
457
3448
SH
DFND
2
3448
0
0
QUALCOMM INC.
COM
747525103
7173
54096
SH
DFND
2
0
0
54096
QUEST DIAGNOSTICS INC.
COM
74834L100
1439
11210
SH
DFND
2
11210
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
1160
9039
SH
DFND
2
0
0
9039
RAYMOND JAMES FINL INC.
COM
754730109
1380
11260
SH
DFND
2
0
0
11260
RAYTHEON TECH. CORP.
COM
75513E101
336
4348
SH
DFND
2
4348
0
0
RAYTHEON TECH. CORP.
COM
75513E101
1539
19921
SH
DFND
2
0
0
19921
RBC BEARINGS INC.
COM
75524B104
1707
8674
SH
DFND
2
0
0
8674
REALTY INCOME CORP
COM
756109104
360
5674
SH
DFND
2
0
0
5674
REGENCY CTRS CORP
COM
758849103
126
2218
SH
DFND
2
0
0
2218
REGENERON PHARMA.
COM
75886F107
1134
2397
SH
DFND
1,2
2147
0
250
REGENERON PHARMA.
COM
75886F107
2339
4944
SH
DFND
2
0
0
4944
REGIONS FINANCIAL CORP
COM
7591EP100
1042
50441
SH
DFND
2
0
0
50441
REINSUR.GRP OF AMER.
COM
759351604
573
4545
SH
DFND
2
0
0
4545
REPAY HLDGS CORP.
COM CL A
76029L100
780
33180
SH
DFND
2
0
0
33180
REPUBLIC SVCS INC
COM
760759100
407
4101
SH
DFND
2
4101
0
0
REPUBLIC SVCS INC
COM
760759100
367
3694
SH
DFND
2
0
0
3694
RESMED INC.
COM
761152107
346
1784
SH
DFND
2
1784
0
0
RESMED INC.
COM
761152107
1570
8094
SH
DFND
2
0
0
8094
RINGCENTRAL INC.
CL A
76680R206
318
1066
SH
DFND
2
0
0
1066
ROBERT HALF INTL INC.
COM
770323103
968
12405
SH
DFND
2
0
0
12405
ROCKWELL AUTOMATION INC.
COM
773903109
84565
320308
SH
DFND
1,2
2373
0
31935
ROCKWELL AUTOMATION INC.
COM
773903109
28347
106794
SH
DFND
2
0
0
106794
ROKU INC.
COM CL A
77543R102
879
2698
SH
DFND
2
0
0
2698
ROPER TECHS. INC.
COM
776696106
372
923
SH
DFND
2
923
0
0
ROPER TECHS. INC.
COM
776696106
4959
12294
SH
DFND
2
0
0
12294
ROSS STORES INC.
COM
778296103
2963
24713
SH
DFND
2
0
0
24713
S&P GLOBAL INC.
COM
78409V104
123397
341108
SH
DFND
2
36109
0
304999
S&P GLOBAL INC.
COM
78409V104
38936
110340
SH
DFND
2
0
0
110340
SALESFORCE.COM INC.
COM
79466L302
6358
30012
SH
DFND
1,2
29387
0
625
SALESFORCE.COM INC.
COM
79466L302
13972
65945
SH
DFND
2
0
0
65945
SANMINA CORP
COM
801056102
856
20693
SH
DFND
2
0
0
20693
SBA COMMUNICAT. CORP
CL A
78410G104
335
1208
SH
DFND
2
1208
0
0
SBA COMMUNICAT. CORP
CL A
78410G104
918
3309
SH
DFND
2
0
0
3309
SCIENCE APPL.INTL CO
COM
808625107
5470
65444
SH
DFND
2
0
0
65444
SEA LTD
SPONSORED ADS
81141R100
2523
11303
SH
DFND
2
0
0
11303
SEAGEN INC.
COM
81181C104
618
4450
SH
DFND
2
0
0
4450
SEALED AIR CORP
COM
81211K100
475
10373
SH
DFND
2
0
0
10373
SEI INVESTMENT
COM
784117103
476
7805
SH
DFND
2
0
0
7805
SEMPRA ENERGY
COM
816851109
764
5764
SH
DFND
2
5764
0
0
SEMPRA ENERGY
COM
816851109
1192
8992
SH
DFND
2
0
0
8992
SEMRUSH HLDGS INC.
COM CL A
81686C104
4764
400000
SH
DFND
2
400000
0
0
SERVICENOW INC.
COM
81762P102
557
1113
SH
DFND
2
1113
0
0
SERVICENOW INC.
COM
81762P102
3710
7418
SH
DFND
2
0
0
7418
SERVISFIRST BANCSHARES INC
COM
81768T108
642
10464
SH
DFND
2
0
0
10464
SHERWIN WILLIAMS CO
COM
824348106
5276
7149
SH
DFND
2
7149
0
0
SHERWIN WILLIAMS CO
COM
824348106
2611
3538
SH
DFND
2
0
0
3538
SIMON PPTY GRP INC.
COM
828806109
1019
8956
SH
DFND
2
0
0
8956
SIRIUS XM HLDGS INC.
COM
82968B103
432
70919
SH
DFND
2
0
0
70919
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
762
4462
SH
DFND
2
0
0
4462
SKYLINE CHAMPION CORP
COM
830830105
1844
40744
SH
DFND
2
0
0
40744
SKYWORKS SOL. INC.
COM
83088M102
1668
9093
SH
DFND
2
0
0
9093
SLACK TECHs. INC.
COM CL A
83088V102
254
6244
SH
DFND
2
0
0
6244
SNAP INC.
CL A
83304A106
264
5055
SH
DFND
2
5055
0
0
SNAP INC.
CL A
83304A106
1463
27987
SH
DFND
2
0
0
27987
SNAP-ON INC.
COM
833034101
604
2617
SH
DFND
2
0
0
2617
SOUTHWEST AIRLS. CO.
COM
844741108
2100
34393
SH
DFND
2
0
0
34393
SPECTRUM BRANDS HLDGS INC.
COM
84790A105
324
3807
SH
DFND
2
0
0
3807
SPLUNK INC.
COM
848637104
432
3190
SH
DFND
1
0
0
3190
SPLUNK INC.
COM
848637104
314
2314
SH
DFND
2
0
0
2314
SQUARE INC.
CL A
852234103
530
2333
SH
DFND
1,2
1963
0
370
SQUARE INC.
CL A
852234103
4157
18307
SH
DFND
2
0
0
18307
SS&C TECHS. HLDGS INC.
COM
78467J100
448
6409
SH
DFND
2
0
0
6409
STANLEY BLACK & DECKER INC
COM
854502101
598
2993
SH
DFND
2
2993
0
0
STANLEY BLACK & DECKER INC
COM
854502101
951
4762
SH
DFND
2
0
0
4762
STARBUCKS CORP.
COM
855244109
14128
129294
SH
DFND
1,2
89593
0
39701
STARBUCKS CORP.
COM
855244109
10152
92910
SH
DFND
2
0
0
92910
STATE STREET CORP
COM
857477103
1560
18573
SH
DFND
2
18573
0
0
STATE STREET CORP
COM
857477103
2941
35002
SH
DFND
2
0
0
35002
STEEL DYNAMIC INC.
COM
858119100
598
11784
SH
DFND
2
0
0
11784
STRYKER CORP
COM
863667101
7210
29599
SH
DFND
2
29599
0
0
STRYKER CORP
COM
863667101
6210
25493
SH
DFND
2
0
0
25493
SUN COMMTY INC.
COM
866674104
202
1344
SH
DFND
2
0
0
1344
SVB FINANCIAL GROUP
COM
78486Q101
1549
3137
SH
DFND
2
0
0
3137
SYNCHRONY FINL
COM
87165B103
403
9900
SH
DFND
2
9900
0
0
SYNCHRONY FINL
COM
87165B103
814
20028
SH
DFND
2
0
0
20028
SYNNEX CORP
COM
87162W100
3949
34389
SH
DFND
2
0
0
34389
SYNOPSYS INC.
COM
871607107
10554
42593
SH
DFND
2
42593
0
0
SYNOPSYS INC.
COM
871607107
1632
6588
SH
DFND
2
0
0
6588
SYNOVUS FINL CORP
COM
87161C501
208
4547
SH
DFND
2
0
0
4547
SYSCO CORP.
COM
871829107
5437
69044
SH
DFND
2
0
0
69044
PRICE T ROWE GRP INC.
COM
74144T108
1002
5837
SH
DFND
2
5837
0
0
PRICE T ROWE GRP INC.
COM
74144T108
1683
9805
SH
DFND
2
0
0
9805
TAIWAN SEMICON. MFG LTD
SPONSORED ADS
874039100
56781
480054
SH
DFND
2
0
0
480054
TAKE-TWO INTERACT. SOFTWAR
COM
874054109
882
4994
SH
DFND
2
0
0
4994
TAPESTRY INC.
COM
876030107
268
6515
SH
DFND
2
0
0
6515
TARGET CORP.
COM
87612E106
1413
7133
SH
DFND
2
7133
0
0
TARGET CORP.
COM
87612E106
4286
21640
SH
DFND
2
0
0
21640
TELADOC HEALTH INC.
COM
87918A105
235
1292
SH
DFND
2
1292
0
0
TELADOC HEALTH INC.
COM
87918A105
615
3385
SH
DFND
2
0
0
3385
TELEDYNE TECHS. INC.
COM
879360105
419
1013
SH
DFND
2
0
0
1013
TELEFLEX INC.
COM
879369106
5851
14084
SH
DFND
2
14084
0
0
TELEFLEX INC.
COM
879369106
1503
3618
SH
DFND
2
0
0
3618
TENCENT MUSIC ENTMT GRP
SPONSORED ADS
88034P109
2197
107200
SH
DFND
2
0
0
107200
TERADYNE INC.
COM
880770102
920
7556
SH
DFND
2
0
0
7556
TERMINIX GLOBAL HLDGS INC.
COM
88087E100
2444
51264
SH
DFND
2
0
0
51264
TERNIUM S.A.
SPONSORED ADS
880890108
2774
71423
SH
DFND
2
0
0
71423
TESLA INC.
COM
88160R101
2264
3390
SH
DFND
1,2
2730
0
660
TESLA INC.
COM
88160R101
21427
32079
SH
DFND
2
0
0
32079
TEXAS INSTRS. INC.
COM
882508104
12542
66363
SH
DFND
2
66363
0
0
TEXAS INSTRS. INC.
COM
882508104
12118
64120
SH
DFND
2
0
0
64120
TEXTRON INC.
COM
883203101
3565
63574
SH
DFND
2
0
0
63574
THE DUCKHORN
COM
26414D106
719
42867
SH
DFND
2
0
0
42867
THE SOUTHERN CO.
COM
842587107
1210
19469
SH
DFND
2
0
0
19469
THE TRADE DESK INC.
COM CL A
88339J105
595
913
SH
DFND
2
0
0
913
THERMO FISHER SCIENTIFIC INC
COM
883556102
16222
35546
SH
DFND
2
35546
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12874
28209
SH
DFND
2
0
0
28209
TIMKEN CO.
COM
887389104
319
3935
SH
DFND
2
0
0
3935
TJX COS INC.
COM
872540109
20358
307756
SH
DFND
1,2
307341
0
415
TJX COS INC.
COM
872540109
4851
73328
SH
DFND
2
0
0
73328
T-MOBILE US INC.
COM
872590104
469
3741
SH
DFND
2
3741
0
0
T-MOBILE US INC.
COM
872590104
3092
24680
SH
DFND
2
0
0
24680
TRACTOR SUPPLY CO
COM
892356106
938
5295
SH
DFND
2
0
0
5295
TRANSDIGM GRP INC
COM
893641100
10677
18161
SH
DFND
2
18161
0
0
TRANSDIGM GRP INC
COM
893641100
384
653
SH
DFND
2
0
0
653
TRANSUNION
COM
89400J107
196
2178
SH
DFND
2
2178
0
0
TRANSUNION
COM
89400J107
1216
13510
SH
DFND
2
0
0
13510
TRAVELERS COS INC.
COM
89417E109
875
5819
SH
DFND
2
5819
0
0
TRAVELERS COS INC.
COM
89417E109
1623
10790
SH
DFND
2
0
0
10790
TREEHOUSE FOODS INC.
COM
89469A104
724
13854
SH
DFND
2
0
0
13854
TREX CO. INC.
COM
89531P105
2847
31097
SH
DFND
2
0
0
31097
TRI POINTE HOMES INC.
COM
87265H109
576
28303
SH
DFND
2
0
0
28303
TRIMAS CORP
COM
896215209
931
30709
SH
DFND
2
0
0
30709
TRIMBLE INC.
COM
896239100
237
3046
SH
DFND
2
3046
0
0
TRIMBLE INC.
COM
896239100
595
7646
SH
DFND
2
0
0
7646
TRIP COM GROUP LTD
SPONSORED ADS
89677Q107
424
10700
SH
DFND
2
0
0
10700
TRIPADVISOR INC.
COM
896945201
640
11907
SH
DFND
2
0
0
11907
TRUIST FINL CORP
COM
89832Q109
1480
25372
SH
DFND
2
25372
0
0
TRUIST FINL CORP
COM
89832Q109
2275
39011
SH
DFND
2
0
0
39011
TWILIO INC.
CL A
90138F102
655
1921
SH
DFND
2
0
0
1921
TWITTER INC.
COM
90184L102
2526
39697
SH
DFND
2
0
0
39697
TYLER TECHS INC.
COM
902252105
213
502
SH
DFND
2
0
0
502
TYSON FOODS INC
CL A
902494103
851
11460
SH
DFND
2
0
0
11460
U.S. BANCORP
COM
902973304
1695
30643
SH
DFND
2
30643
0
0
U.S. BANCORP
COM
902973304
2525
45647
SH
DFND
2
0
0
45647
UBER TECHS. INC.
COM
90353T100
1103
20250
SH
DFND
1
0
0
20250
UBER TECHS. INC.
COM
90353T100
2120
38900
SH
DFND
2
0
0
38900
UDR INC.
COM
902653104
422
9615
SH
DFND
2
0
0
9615
UGI CORP.
COM
902681105
285
6958
SH
DFND
2
0
0
6958
ULTA BEAUTY
COM
90384S303
443
1432
SH
DFND
2
0
0
1432
UNION PAC. CORP
COM
907818108
12089
54847
SH
DFND
1,2
54097
0
750
UNION PAC. CORP
COM
907818108
13369
60655
SH
DFND
2
0
0
60655
UNITED PARCEL SERVS. INC.
CL B
911312106
2009
11817
SH
DFND
2
11817
0
0
UNITED PARCEL SERVS. INC.
CL B
911312106
4352
25599
SH
DFND
2
0
0
25599
UNITED RENTALS INC.
COM
911363109
1389
4219
SH
DFND
2
0
0
4219
UNITEDHEALTH GRP INC.
COM
91324P102
17037
45791
SH
DFND
2
45791
0
0
UNITEDHEALTH GRP INC.
COM
91324P102
9122
24518
SH
DFND
2
0
0
24518
UNIVERSAL HEALTH SERVS. INC.
CL B
913903100
765
5736
SH
DFND
2
0
0
5736
UNUM GRP
COM
91529Y106
667
23951
SH
DFND
2
0
0
23951
UPLAND SOFTWARE INC.
COM
91544A109
1158
24529
SH
DFND
2
0
0
24529
UNITED AIRLS HLDGS INC
COM
910047109
166
2883
SH
DFND
2
0
0
2883
V.F. CORP
COM
918204108
1670
20899
SH
DFND
2
0
0
20899
VAIL RESORTS INC.
COM
91879Q109
321
1102
SH
DFND
2
0
0
1102
VALE S.A.
SPONSORED ADS
91912E105
7585
436401
SH
DFND
2
0
0
436401
VALERO ENERGY CORP
COM
91913Y100
112
1566
SH
DFND
2
1566
0
0
VALERO ENERGY CORP
COM
91913Y100
1471
20543
SH
DFND
2
0
0
20543
VALVOLINE INC.
COM
92047W101
8171
313432
SH
DFND
2
0
0
313432
VARIAN MEDICAL SYS INC.
COM
92220P105
867
4910
SH
DFND
2
0
0
4910
VEEVA SYS INC.
CL A COM
922475108
1016
3890
SH
DFND
2
0
0
3890
VENTAS INC.
COM
92276F100
709
13300
SH
DFND
2
13300
0
0
VENTAS INC.
COM
92276F100
1007
18885
SH
DFND
2
0
0
18885
VERISIGN INC.
COM
92343E102
326
1638
SH
DFND
2
0
0
1638
VERISK ANALYTICS INC.
COM
92345Y106
5792
32781
SH
DFND
2
0
0
32781
VERIZON COMMS. INC.
COM
92343V104
902
15505
SH
DFND
2
15505
0
0
VERIZON COMMS. INC.
COM
92343V104
11413
196265
SH
DFND
2
0
0
196265
VERTEX PHARMA. INC.
COM
92532F100
272
1265
SH
DFND
2
1265
0
0
VERTEX PHARMA. INC.
COM
92532F100
3585
16681
SH
DFND
2
0
0
16681
VIACOMCBS INC.
CL B
92556H206
388
8601
SH
DFND
2
0
0
8601
VIATRIS INC.
COM
92556V106
255
18221
SH
DFND
2
0
0
18221
VICI PPTYS INC.
COM
925652109
1308
46306
SH
DFND
2
0
0
46306
VISA INC.
COM CL A
92826C839
213299
989384
SH
DFND
1,2
153541
0
835843
VISA INC.
COM CL A
92826C839
73029
344915
SH
DFND
2
0
0
344915
VISTRA CORP
COM
92840M102
481
27221
SH
DFND
2
0
0
27221
VMWARE INC.
CL A COM
928563402
334
2217
SH
DFND
2
2217
0
0
VMWARE INC.
CL A COM
928563402
873
5802
SH
DFND
2
0
0
5802
VOYA FINL INC.
COM
929089100
236
3710
SH
DFND
2
0
0
3710
VULCAN MATS CO.
COM
929160109
345
2047
SH
DFND
2
0
0
2047
WALGREENS BOOTS ALLIANCE INC.
COM
931427108
865
15755
SH
DFND
2
15755
0
0
WALGREENS BOOTS ALLIANCE INC.
COM
931427108
589
10720
SH
DFND
2
0
0
10720
WALMART INC.
COM
931142103
3874
28520
SH
DFND
2
0
0
28520
WASTE MGMT INC.
COM
94106L109
10119
78428
SH
DFND
2
78428
0
0
WASTE MGMT INC.
COM
94106L109
2955
22901
SH
DFND
2
0
0
22901
WATERS CORP.
COM
941848103
256
901
SH
DFND
2
901
0
0
WATERS CORP.
COM
941848103
2294
8071
SH
DFND
2
0
0
8071
WATSCO INC.
COM
942622200
521
2000
SH
DFND
2
2000
0
0
WAYFAIR INC.
CL A
94419L101
743
2360
SH
DFND
2
0
0
2360
WEBSTER FINL CORP.
COM
947890109
3732
67718
SH
DFND
2
0
0
67718
WEC ENERGY GRP INC.
COM
92939U106
2762
29517
SH
DFND
2
29517
0
0
WEC ENERGY GRP INC.
COM
92939U106
435
4648
SH
DFND
2
0
0
4648
WELLS FARGO CO.
COM
949746101
1759
45012
SH
DFND
1,2
10312
0
34700
WELLS FARGO CO.
COM
949746101
3499
89551
SH
DFND
2
0
0
89551
WELLTOWER INC.
COM
95040Q104
562
7849
SH
DFND
2
7849
0
0
WELLTOWER INC.
COM
95040Q104
1376
19209
SH
DFND
2
0
0
19209
WEST PHARMA.SERVS. INC.
COM
955306105
237
842
SH
DFND
2
842
0
0
WEST PHARMA. SERVS. INC.
COM
955306105
575
2040
SH
DFND
2
0
0
2040
WESTERN ALLIANCE BANCORP
COM
957638109
259
2742
SH
DFND
2
0
0
2742
WESTERN UNION CO.
COM
959802109
1536
62285
SH
DFND
2
0
0
62285
WABTEC
COM
929740108
2365
29879
SH
DFND
2
0
0
29879
WESTERN DIGITAL CORP
COM
958102105
282
4231
SH
DFND
2
0
0
4231
WESTROCK CO.
COM
96145D105
903
17342
SH
DFND
2
17342
0
0
WESTROCK CO.
COM
96145D105
3227
61990
SH
DFND
2
0
0
61990
WEX INC.
COM
96208T104
1673
7997
SH
DFND
2
0
0
7997
WEYERHAEUSER CO.
COM
962166104
285
7993
SH
DFND
2
7993
0
0
WEYERHAEUSER CO.
COM
962166104
1688
47404
SH
DFND
2
0
0
47404
WHIRLPOOL CORP.
COM
963320106
813
3690
SH
DFND
2
0
0
3690
WILLIAMS COS INC.
COM
969457100
1174
49554
SH
DFND
2
0
0
49554
WINTRUST FINL CORP
COM
97650W108
198
2606
SH
DFND
2
0
0
2606
WORKDAY INC.
CL A
98138H101
7997
32191
SH
DFND
2
32191
0
0
WORKDAY INC.
CL A
98138H101
2899
11668
SH
DFND
2
0
0
11668
XCEL ENERGY INC.
COM
98389B100
511
7676
SH
DFND
2
0
0
7676
XILINX INC.
COM
983919101
987
7966
SH
DFND
2
0
0
7966
XPENG INC.
ADS
98422D105
219
6000
SH
DFND
2
0
0
6000
XPO LOGISTICS INC.
COM
983793100
196
1588
SH
DFND
2
0
0
1588
XYLEM INC.
COM
98419M100
54673
519801
SH
DFND
1,2
2186
0
517615
XYLEM INC.
COM
98419M100
10332
98227
SH
DFND
2
0
0
98227
YETI HLDGS INC.
COM
98585X104
2529
35020
SH
DFND
2
0
0
35020
YUM BRANDS
COM
988498101
294
2722
SH
DFND
2
2722
0
0
YUM BRANDS
COM
988498101
821
7586
SH
DFND
2
0
0
7586
YUM CHINA HLDGS INC.
COM
98850P109
421
7107
SH
DFND
2
7107
0
0
YUM CHINA HLDGS INC.
COM
98850P109
7480
126326
SH
DFND
2
0
0
126326
ZAI LAB LTD
ADR
98887Q104
347
2602
SH
DFND
2
0
0
2602
ZEBRA TECHS. CORP.
CL A
989207105
510
1052
SH
DFND
1,2
672
0
380
ZEBRA TECHS. CORP.
CL A
989207105
785
1618
SH
DFND
2
0
0
1618
ZENDESK INC.
COM
98936J101
256
1934
SH
DFND
2
0
0
1934
ZILLOW GRP INC.
CL C CAP STK
98954M200
556
4286
SH
DFND
2
0
0
4286
ZIMMER BIOMET HLDGS INC.
COM
98956P102
485
3027
SH
DFND
2
0
0
3027
ZOETIS INC.
CL A
98978V103
11147
70781
SH
DFND
2
70781
0
0
ZOETIS INC.
CL A
98978V103
4501
28582
SH
DFND
2
0
0
28582
ZOOM VIDEO COMMUNICATIONS INC.
CL A
98980L101
250
777
SH
DFND
2
777
0
0
ZOOM VIDEO COMMUNICATIONS INC.
CL A
98980L101
1167
3633
SH
DFND
2
0
0
3633
ZSCALER INC.
COM
98980G102
698
4065
SH
DFND
2
0
0
4065