0000947871-21-000964.txt : 20210830
0000947871-21-000964.hdr.sgml : 20210830
20210830100058
ACCESSION NUMBER: 0000947871-21-000964
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210830
DATE AS OF CHANGE: 20210830
EFFECTIVENESS DATE: 20210830
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: 211221505
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
06-30-2021
06-30-2021
false
B. Metzler seel. Sohn & Co. Holding AG
Untermainanlage 1
Frankfurt
2M
60329
13F HOLDINGS REPORT
028-21095
N
Donovan Lippe
General Counsel
49-69-2104-243
/s/ Donovan Lippe
Frankfurt
2M
08-25-2021
2
945
6722941
1
0001847838
028-21096
B. Metzler seel. Sohn & Co. AG
2
0001847785
028-21097
Metzler Asset Management GmbH
INFORMATION TABLE
2
infotable.xml
10X GENOMICS
CL A COM
88025U109
203
1036
SH
DFND
2
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0
1036
1-800-FLOWERS.COM
CL A
68243Q106
2432
76323
SH
DFND
2
0
0
76323
3M CO.
COM
88579Y101
20429
102849
SH
DFND
2
0
0
102849
3M CO.
COM
88579Y101
11053
55650
SH
DFND
1,2
7800
0
47850
ABBOTT LABS
COM
002824100
9492
81876
SH
DFND
2
0
0
81876
ABBOTT LABS
COM
002824100
5529
47690
SH
DFND
1,2
47650
0
40
ABBVIE INC.
COM
00287Y109
11383
101059
SH
DFND
2
0
0
101059
ABBVIE INC.
COM
00287Y109
10715
95125
SH
DFND
2
95125
0
0
ABIOMED INC.
COM
003654100
436
1397
SH
DFND
2
0
0
1397
ACTIVISION BLIZZARD INC.
COM
00507V109
9983
104603
SH
DFND
2
0
0
104603
ACTIVISION BLIZZARD INC.
COM
00507V109
3291
34491
SH
DFND
1,2
7591
0
26900
ADOBE INC.
COM
00724F101
27141
46344
SH
DFND
2
0
0
46344
ADOBE INC.
COM
00724F101
31996
54634
SH
DFND
2
54634
0
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ADVANCE AUTO PA.
COM
00751Y106
445
2170
SH
DFND
2
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2170
ADVANCED MIC.DEV.
COM
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4488
47781
SH
DFND
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47781
ADVANCED MIC.DEV.
COM
007903107
476
5063
SH
DFND
2
5063
0
0
AES CORP.
COM
00130H105
234
8962
SH
DFND
2
0
0
8962
AFLAC INC.
COM
001055102
1113
20743
SH
DFND
2
0
0
20743
AFLAC INC.
COM
001055102
719
13404
SH
DFND
2
13404
0
0
AGILENT TECHS INC.
COM
00846U101
3025
20467
SH
DFND
2
0
0
20467
AGILENT TECHS INC.
COM
00846U101
836
5655
SH
DFND
2
5655
0
0
AGNC INV.CORP.
COM
00123Q104
514
30445
SH
DFND
2
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30445
AIR PROD. CHEM.
COM
009158106
1120
3893
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DFND
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3893
AIR PROD. CHEM.
COM
009158106
2173
7553
SH
DFND
2
7553
0
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AIRBNB INC.
COM CL A
009066101
1777
11602
SH
DFND
2
0
0
11602
AKAMAI TECH.
COM
00971T101
827
7095
SH
DFND
2
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0
7095
ALASKA AIR GRP INC.
COM
011659109
282
4683
SH
DFND
2
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4683
ALBEMARLE CORP.
COM
012653101
313
1859
SH
DFND
2
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0
1859
ALEXANDRIA REAL EST. EQU.
COM
015271109
396
2179
SH
DFND
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0
2179
ALEXION PHARMAC.
COM
015351109
1180
6425
SH
DFND
2
0
0
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ALIBABA GR.HLDG
SPONSORED ADS
01609W102
33046
145718
SH
DFND
2
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ALIBABA GR.HLDG
SPONSORED ADS
01609W102
6976
30760
SH
DFND
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ALIGN TECHNOLOGY
COM
016255101
3532
5780
SH
DFND
2
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ALLEGHANY CORP.
COM
017175100
434
650
SH
DFND
2
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ALLEGIANT TRAVEL
COM
01748X102
1847
9523
SH
DFND
2
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0
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ALLSTATE CORP.
COM
020002101
4743
36364
SH
DFND
2
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0
36364
ALLSTATE CORP.
COM
020002101
9216
70650
SH
DFND
2
70650
0
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ALLY FINANCIAL INC.
COM
02005N100
1473
29548
SH
DFND
2
0
0
29548
ALNYLAM PHARMACE.
COM
02043Q107
330
1945
SH
DFND
2
0
0
1945
ALPHABET INC.
CAP STK CL C
02079K107
31121
12417
SH
DFND
2
0
0
12417
ALPHABET INC.
CAP STK CL A
02079K305
106562
43641
SH
DFND
2
0
0
43641
ALPHABET INC.
CAP STK CL C
02079K107
39935
16325
SH
DFND
1,2
1145
0
15180
ALPHABET INC.
CAP STK CL A
02079K305
261875
107239
SH
DFND
1,2
41375
0
65864
ALTRA IN
COM
02208R106
5466
84070
SH
DFND
2
0
0
84070
ALTRIA GRP INC.
COM
02209S103
1274
26716
SH
DFND
2
26716
0
0
AMAZON.COM INC.
COM
023135106
116185
33773
SH
DFND
2
0
0
33773
AMAZON.COM INC.
COM
023135106
155299
45084
SH
DFND
1,2
19414
0
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AMER. EL. PWR
COM
025537101
633
7474
SH
DFND
2
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AMER. EXPRESS
COM
025816109
12204
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DFND
2
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AMER. EXPRESS
COM
025816109
1783
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DFND
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AMER. FINL GRP
COM
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256
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AMER.INTL GRP NEW
COM
026874784
2636
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SH
DFND
2
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AMER.INTL GRP NEW
COM
026874784
235
4943
SH
DFND
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AMEREN CORP.
COM
023608102
266
3324
SH
DFND
2
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0
3324
AMEREN CORP.
COM
023608102
709
8861
SH
DFND
2
8861
0
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AMERICAN TOWER
COM
03027X100
5681
21030
SH
DFND
2
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0
21030
AMERICAN TOWER
COM
03027X100
2178
8062
SH
DFND
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0
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AMERICAN WATER WKS
COM
030420103
2057
13344
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DFND
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13344
AMERICAN WATER WKS
COM
030420103
7305
47390
SH
DFND
1,2
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AMERIPRISE FINL
COM
03076C106
869
3490
SH
DFND
2
0
0
3490
AMERIPRISE FINL
COM
03076C106
638
2565
SH
DFND
2
2565
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AMERISOURCEBERGEN
COM
03073E105
496
4328
SH
DFND
2
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0
4328
AMETEK INC.
COM
031100100
2960
22173
SH
DFND
2
0
0
22173
AMGEN INC.
COM
031162100
8776
36004
SH
DFND
2
0
0
36004
AMGEN INC.
COM
031162100
14433
59211
SH
DFND
2
59211
0
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AMKOR TECHN.
COM
031652100
794
33541
SH
DFND
2
0
0
33541
AMPHENOL CORP.
CL A
032095101
1334
19502
SH
DFND
2
0
0
19502
ANALOG DEVICES INC.
COM
032654105
1010
5868
SH
DFND
2
0
0
5868
ANALOG DEVICES INC.
COM
032654105
847
4920
SH
DFND
2
4920
0
0
ANNALY CAP.MGMT
COM
035710409
697
78440
SH
DFND
2
0
0
78440
ANSYS INC.
COM
03662Q105
1531
4412
SH
DFND
2
0
0
4412
ANSYS INC.
COM
03662Q105
702
2024
SH
DFND
2
2024
0
0
ANTHEM INC.
COM
036752103
8479
22207
SH
DFND
2
0
0
22207
ANTHEM INC.
COM
036752103
2158
5652
SH
DFND
2
5652
0
0
APPLE INC.
COM
037833100
99649
727577
SH
DFND
2
0
0
727577
APPLE INC.
COM
037833100
135141
986715
SH
DFND
1,2
658862
0
327853
APPLIED MATERIALS INC.
COM
038222105
9876
69354
SH
DFND
2
0
0
69354
APPLIED MATERIALS INC.
COM
038222105
23007
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SH
DFND
2
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0
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ARBOR RLTY TR.INC.
COM
038923108
1004
56345
SH
DFND
2
0
0
56345
ARCHER DANIELS MI
COM
039483102
2950
48681
SH
DFND
2
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0
48681
ARCHER DANIELS MI
COM
039483102
617
10182
SH
DFND
2
10182
0
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ARES MNGMT CORP.
CL A COM STK
03990B101
2247
35331
SH
DFND
2
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0
35331
ARISTA NETWORKS
COM
040413106
380
1049
SH
DFND
2
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1049
ARTISAN PART.AS.M.A
CL A
04316A108
1297
25527
SH
DFND
2
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0
25527
ASE TECHN.HLDG.CO.LTD.
SPONSORED ADS
00215W100
1777
220746
SH
DFND
2
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0
220746
ASSURANT INC.
COM
04621X108
272
1740
SH
DFND
2
0
0
1740
ASTRAZENECA
SPONSORED ADS
046353108
2196
36658
SH
DFND
2
0
0
36658
AT & T INC.
COM
00206R102
4804
166937
SH
DFND
2
0
0
166937
AT & T INC.
COM
00206R102
3639
126452
SH
DFND
2
126452
0
0
ATMOS EN. CORP.
COM
049560105
439
4566
SH
DFND
2
0
0
4566
AUTODESK INC.
COM
052769106
6712
22995
SH
DFND
2
0
0
22995
AUTODESK INC.
COM
052769106
52368
178902
SH
DFND
1,2
57362
0
121540
AUTOHOME
SP ADR RP CL A
05278C107
646
10104
SH
DFND
2
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0
10104
AUTOM. DATA PROC.
COM
053015103
4960
24972
SH
DFND
2
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0
24972
AUTOM. DATA PROC.
COM
053015103
1624
8178
SH
DFND
2
8178
0
0
AUTOZONE INC.
COM
053332102
4635
3106
SH
DFND
2
0
0
3106
AVALARA INC.
COM
05338G106
934
5770
SH
DFND
2
0
0
5770
AVALONBAY COMM.
COM
053484101
480
2301
SH
DFND
2
0
0
2301
AVANTOR INC.
COM
05352A100
295
8320
SH
DFND
2
0
0
8320
AVERY DENNISON
COM
053611109
299
1422
SH
DFND
2
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0
1422
AXOS FINANCIAL
COM
05465C100
1908
41123
SH
DFND
2
0
0
41123
AZZ INC.
COM
002474104
590
11390
SH
DFND
2
0
0
11390
BAIDU A ADR
SPON ADR REP A
056752108
12274
60198
SH
DFND
2
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0
60198
BAKER HUGHES CO.
CL A
05722G100
897
39207
SH
DFND
2
0
0
39207
BAKER HUGHES CO.
CL A
05722G100
3864
168941
SH
DFND
1,2
34941
0
134000
BALCHEM CORP.
COM
057665200
2146
16352
SH
DFND
2
0
0
16352
BALL CORP.
COM
058498106
1500
18519
SH
DFND
2
0
0
18519
BALL CORP.
COM
058498106
332
4102
SH
DFND
2
4102
0
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BANK AMERICA
COM
060505104
49581
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SH
DFND
2
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1202554
BANK AMERICA
COM
060505104
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SH
DFND
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0
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BANK OZK
COM
06417N103
4591
108890
SH
DFND
2
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0
108890
BAOZUN
SPONSORED ADR
06684L103
2249
63457
SH
DFND
2
0
0
63457
BARNES GRP INC.
COM
067806109
2386
46561
SH
DFND
2
0
0
46561
BAXTER INTL
COM
071813109
1129
14026
SH
DFND
2
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0
14026
BAXTER INTL
COM
071813109
1065
13226
SH
DFND
2
13226
0
0
BCO SANTAN.CHILE
SP ADR REP COM
05965X109
3150
158542
SH
DFND
2
0
0
158542
BECTON, DICKINSON
COM
075887109
11590
47657
SH
DFND
2
0
0
47657
BECTON, DICKINSON
COM
075887109
11172
45942
SH
DFND
1,2
442
0
45500
BERKSH. H.B NEW
CL B
084670702
21002
75570
SH
DFND
2
0
0
75570
BERKSHIRE HATHAWAY
CL A
084670108
12139
29
SH
DFND
2
0
0
29
Berkshire Hathaway Inc.
CL A
084670108
26372
63
SH
DFND
1
0
0
63
Berkshire Hathaway Inc.
CL B
084670702
1030
3706
SH
DFND
1,2
3316
0
390
BEST BUY CO.
COM
086516101
1586
13798
SH
DFND
2
0
0
13798
BEST BUY CO.
COM
086516101
851
7402
SH
DFND
2
7402
0
0
BGC PARTNERS INC.
CL A
05541T101
631
111339
SH
DFND
2
0
0
111339
BILL.COM HLDGS
COM
090043100
922
5031
SH
DFND
2
0
0
5031
BIOGEN INC.
COM
09062X103
2513
7256
SH
DFND
2
0
0
7256
BIOGEN INC.
COM
09062X103
1255
3624
SH
DFND
2
3624
0
0
BIOMARIN PHAR.
COM
09061G101
474
5681
SH
DFND
2
0
0
5681
BIOMARIN PHAR.
COM
09061G101
275
3300
SH
DFND
2
3300
0
0
BIONTECH
SPONSORED ADS
09075V102
2687
12000
SH
DFND
2
0
0
12000
BioNTech SE
Sponsored ADS
09075V102
270
1410
SH
DFND
1
0
0
1410
BIO-RAD LABS INC.
CL A
090572207
475
738
SH
DFND
2
0
0
738
BIO-TECHNE CORP.
COM
09073M104
455
1010
SH
DFND
2
0
0
1010
BIO-TECHNE CORP.
COM
09073M104
8330
18500
SH
DFND
2
18500
0
0
BK N.Y. MELLON
COM
064058100
2048
39974
SH
DFND
2
0
0
39974
BK N.Y. MELLON
COM
064058100
377
7356
SH
DFND
2
7356
0
0
BLACK KNIGHT INC.
COM
09215C105
224
2871
SH
DFND
2
0
0
2871
BLACKROCK
COM
09247X101
50139
57304
SH
DFND
2
0
0
57304
BLACKROCK
COM
09247X101
119908
137111
SH
DFND
1,2
3859
0
133252
BLACKSTONE GRP
COM CL A
09260D107
8045
82819
SH
DFND
2
0
0
82819
BLACKSTONE GRP
COM CL A
09260D107
5349
55070
SH
DFND
2
55070
0
0
BOISE CASCADE CO.
COM
09739D100
633
10841
SH
DFND
2
0
0
10841
BOOKING HLDGS
COM
09857L108
33596
15354
SH
DFND
2
0
0
15354
BOOKING HLDGS
COM
09857L108
83941
38344
SH
DFND
1,2
228
0
38116
BOOZ ALL.HAM.
CL A
099502106
360
4229
SH
DFND
2
0
0
4229
BORGWARNER INC.
COM
099724106
810
16685
SH
DFND
2
0
0
16685
BOSTON PROPERTIES
COM
101121101
533
4650
SH
DFND
2
0
0
4650
BOSTON SCIENTIFIC
COM
101137107
3597
84121
SH
DFND
2
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0
84121
BP PLC
SPONSORED ADS
055622104
5741
217308
SH
DFND
2
0
0
217308
BRISTOL-MYERS SQUIBB
COM
110122108
52053
779006
SH
DFND
2
0
0
779006
BRISTOL-MYERS SQUIBB
COM
110122108
141921
2128547
SH
DFND
1,2
51359
0
2077188
BROADCOM INC.
COM
11135F101
5899
12371
SH
DFND
2
0
0
12371
BROADCOM INC.
COM
11135F101
3502
7344
SH
DFND
1,2
3344
0
4000
BROADRIDGE FINL SOL.
COM
11133T103
630
3899
SH
DFND
2
0
0
3899
BROADRIDGE FINL SOL.
COM
11133T103
18980
117500
SH
DFND
2
117500
0
0
BROWN & BROWN
COM
115236101
239
4494
SH
DFND
2
0
0
4494
BROWN-FORMAN
CL B
115637209
248
3308
SH
DFND
2
3308
0
0
BROWN-FORMAN CORP
CL B
115637209
291
3886
SH
DFND
2
0
0
3886
BRUKER CORP.
COM
116794108
301
3964
SH
DFND
2
0
0
3964
BURLINGTON STORES
COM
122017106
667
2072
SH
DFND
2
0
0
2072
C.H. ROB. WORLDWIDE NEW
COM
12541W209
546
5828
SH
DFND
2
0
0
5828
CABLE ONE
COM
12685J105
214
112
SH
DFND
2
0
0
112
CACTUS INC.
CL A
127203107
1090
29682
SH
DFND
2
0
0
29682
CADENCE DESIGN SYS
COM
127387108
2841
20766
SH
DFND
2
0
0
20766
CADENCE DESIGN SYS
COM
127387108
481
3518
SH
DFND
2
3518
0
0
CAESARS ENTMT INC.
COM
12769G100
273
2635
SH
DFND
2
0
0
2635
CALLAWAY GOLF
COM
131193104
614
18194
SH
DFND
2
0
0
18194
CAMDEN PTY TR. SBI
SH BEN INT
133131102
411
3098
SH
DFND
2
0
0
3098
CAMPBELL SOUP CO.
COM
134429109
684
15013
SH
DFND
2
0
0
15013
CAMPING WORLD
CL A
13462K109
1318
32151
SH
DFND
2
0
0
32151
CAPITAL ONE FINL
COM
14040H105
3036
19629
SH
DFND
2
0
0
19629
CAPITAL ONE FINL
COM
14040H105
427
2762
SH
DFND
2
2762
0
0
CARDINAL HEALTH INC.
COM
14149Y108
519
9099
SH
DFND
2
0
0
9099
CARDINAL HEALTH INC.
COM
14149Y108
491
8606
SH
DFND
2
8606
0
0
CARLYLE GROUP INC.
COM
14316J108
220
4736
SH
DFND
2
0
0
4736
CARMAX INC.
COM
143130102
649
5029
SH
DFND
2
0
0
5029
CARRIER GLBL CORP
COM
14448C104
660
13581
SH
DFND
2
0
0
13581
CARTER'S INC.
COM
146229109
3102
30066
SH
DFND
2
0
0
30066
CARVANA CO.
CL A
146869102
301
998
SH
DFND
2
0
0
998
CATALENT INC.
COM
148806102
513
4749
SH
DFND
2
0
0
4749
CATERPILLAR INC.
COM
149123101
5264
24187
SH
DFND
2
0
0
24187
CATERPILLAR INC.
COM
149123101
2740
12590
SH
DFND
1,2
12090
0
500
CBOE GLOB.MKTS INC.
COM
12503M108
416
3486
SH
DFND
2
0
0
3486
CBRE GROUP INC.
CL A
12504L109
1485
17324
SH
DFND
2
0
0
17324
CBRE GROUP INC.
CL A
12504L109
846
9873
SH
DFND
2
9873
0
0
CDW CORP.
COM
12514G108
873
4997
SH
DFND
2
0
0
4997
CELANESE CORP.
COM
150870103
2097
13830
SH
DFND
2
0
0
13830
CELANESE CORP.
COM
150870103
840
5542
SH
DFND
2
5542
0
0
CEMEX
SPONSORED ADR
151290889
1119
133254
SH
DFND
2
0
0
133254
CENTENE CORP.
COM
15135B101
3647
50009
SH
DFND
2
0
0
50009
CENTERPOINT ENERGY INC.
COM
15189T107
414
16889
SH
DFND
2
0
0
16889
CERNER CORP.
COM
156782104
749
9584
SH
DFND
2
0
0
9584
CERNER CORP.
COM
156782104
269
3446
SH
DFND
2
3446
0
0
CF INDS HLDGS
COM
125269100
650
12640
SH
DFND
2
0
0
12640
CHARL.RIV.LAB INTL
COM
159864107
292
789
SH
DFND
2
0
0
789
CHARLES SCHWAB CORP.
COM
808513105
11263
154697
SH
DFND
2
0
0
154697
CHARTER COM.
CL A
16119P108
12326
17085
SH
DFND
2
0
0
17085
CHENIERE ENERGY
COM
16411R208
624
7198
SH
DFND
2
0
0
7198
CHEVRON CORP.
COM
166764100
3791
36198
SH
DFND
2
0
0
36198
CHEVRON CORP.
COM
166764100
357
3412
SH
DFND
2
3412
0
0
CHIPOTLE MEX.GR.
COM
169656105
2277
1469
SH
DFND
2
0
0
1469
CHURCH & DWIGHT CO.
COM
171340102
1182
13869
SH
DFND
2
0
0
13869
CIGNA CORP. NEW
COM
125523100
8898
37535
SH
DFND
2
0
0
37535
CIGNA CORP. NEW
COM
125523100
1848
7794
SH
DFND
2
7794
0
0
CINCINNATI FINL
COM
172062101
381
3267
SH
DFND
2
0
0
3267
CINTAS CORP.
COM
172908105
644
1685
SH
DFND
2
0
0
1685
CINTAS CORP.
COM
172908105
16000
41884
SH
DFND
2
41884
0
0
CIRRUS LOGIC INC.
COM
172755100
1614
18962
SH
DFND
2
0
0
18962
CISCO SYSTEMS
COM
17275R102
15423
291001
SH
DFND
2
0
0
291001
CISCO SYSTEMS
COM
17275R102
23672
446641
SH
DFND
1,2
181641
0
265000
CITIGROUP INC.
COM
172967424
7550
106713
SH
DFND
2
0
0
106713
CITIGROUP INC.
COM
172967424
655
9262
SH
DFND
2
9262
0
0
CITIZENS FINL GROUP
COM
174610105
1053
22949
SH
DFND
2
0
0
22949
CITRIX SYSTEMS
COM
177376100
655
5583
SH
DFND
2
0
0
5583
CLEAN HARBORS
COM
184496107
293
3145
SH
DFND
2
0
0
3145
CLOROX CO.
COM
189054109
1906
10595
SH
DFND
2
0
0
10595
CLOROX CO.
COM
189054109
1740
9674
SH
DFND
2
9674
0
0
CLOUDFLARE INC.
CL A COM
18915M107
390
3688
SH
DFND
2
0
0
3688
CME GROUP INC.
COM
12572Q105
4355
20478
SH
DFND
2
0
0
20478
CME GROUP INC.
COM
12572Q105
7572
35601
SH
DFND
2
35601
0
0
CMS ENERGY CORP.
COM
125896100
284
4802
SH
DFND
2
0
0
4802
COCA-COLA CO.
COM
191216100
51809
957482
SH
DFND
2
0
0
957482
COCA-COLA CO.
COM
191216100
175694
3249373
SH
DFND
1,2
164578
0
3084795
COGNEX CORP.
COM
192422103
445
5295
SH
DFND
2
0
0
5295
COGNIZANT TECH.
CL A
192446102
267
3853
SH
DFND
2
3853
0
0
COGNIZANT TECH.
CL A
192446102
3304
47698
SH
DFND
2
0
0
47698
COHEN & STEERS
COM
19247A100
1667
20308
SH
DFND
2
0
0
20308
COLGATE-PALMOLIVE
COM
194162103
8767
107774
SH
DFND
2
0
0
107774
COLGATE-PALMOLIVE
COM
194162103
9813
120634
SH
DFND
1,2
40419
0
80215
COMCAST CORP.
CL A
20030N101
6711
117703
SH
DFND
2
0
0
117703
COMCAST CORP.
CL A
20030N101
12207
214087
SH
DFND
2
214087
0
0
COMMERCIAL METALS
COM
201723103
1027
33440
SH
DFND
2
0
0
33440
CONAGRA BRANDS INC.
COM
205887102
855
23497
SH
DFND
2
0
0
23497
CONAGRA BRANDS INC.
COM
205887102
201
5529
SH
DFND
2
5529
0
0
CONCENTRIX CORP.
COM
20602D101
4923
30613
SH
DFND
2
0
0
30613
CONOCOPHILLIPS
COM
20825C104
1858
30514
SH
DFND
2
0
0
30514
CONOCOPHILLIPS
COM
20825C104
791
12988
SH
DFND
2
12988
0
0
CONSOLIDATED EDISON
COM
209115104
3000
41836
SH
DFND
2
0
0
41836
CONSOLIDATED EDISON
COM
209115104
319
4454
SH
DFND
2
4454
0
0
CONST.BRANDS
CL A
21036P108
1102
4711
SH
DFND
2
0
0
4711
CONSTRUCTION PART
COM CL A
21044C107
1708
54379
SH
DFND
2
0
0
54379
COOPER COS INC.
COM
216648402
273
688
SH
DFND
2
0
0
688
COPART INC.
COM
217204106
957
7256
SH
DFND
2
0
0
7256
CORNING INC.
COM
219350105
2180
53300
SH
DFND
2
0
0
53300
CORTEVA INC.
COM
22052L104
588
13259
SH
DFND
2
0
0
13259
COSTAR GROUP INC.
COM
22160N109
3216
38830
SH
DFND
2
0
0
38830
COSTAR GROUP INC.
COM
22160N109
406
4900
SH
DFND
2
4900
0
0
COSTCO WHOLESALE
COM
22160K105
9787
24734
SH
DFND
2
0
0
24734
COSTCO WHOLESALE
COM
22160K105
10171
25707
SH
DFND
2
25707
0
0
COUPA SOFTWARE INC.
COM
22266L106
274
1045
SH
DFND
2
0
0
1045
CROWDSTRIKE HLD.
CL A
22788C105
722
2873
SH
DFND
2
0
0
2873
CROWDSTRIKE HLD.
CL A
22788C105
300
1195
SH
DFND
1,2
195
0
1000
CROWN CASTLE INTL
COM
22822V101
2417
12388
SH
DFND
2
0
0
12388
CROWN HOLDINGS INC.
COM
228368106
943
9224
SH
DFND
2
0
0
9224
CSX CORP.
COM
126408103
3970
123738
SH
DFND
2
0
0
123738
CSX CORP.
COM
126408103
1411
43986
SH
DFND
2
43986
0
0
CUMMINS INC.
COM
231021106
2248
9221
SH
DFND
2
0
0
9221
CVS HEALTH CORP.
COM
126650100
9658
115753
SH
DFND
2
0
0
115753
CVS HEALTH CORP.
COM
126650100
3192
38257
SH
DFND
2
38257
0
0
D.R.HORTON INC.
COM
23331A109
1475
16319
SH
DFND
2
0
0
16319
DANAHER CORP.
COM
235851102
16789
62563
SH
DFND
2
0
0
62563
DANAHER CORP.
COM
235851102
29316
109240
SH
DFND
1,2
109215
0
25
DARDEN REST. INC.
COM
237194105
1429
9785
SH
DFND
2
0
0
9785
DATADOG INC.
CL A COM
23804L103
321
3082
SH
DFND
2
0
0
3082
DAVE&BASTERS ENTER.
COM
238337109
1096
27000
SH
DFND
2
0
0
27000
DAVITA INC.
COM
23918K108
714
5929
SH
DFND
2
0
0
5929
DEERE CO.
COM
244199105
5372
15231
SH
DFND
2
0
0
15231
DEERE CO.
COM
244199105
11051
31333
SH
DFND
2
31333
0
0
DELL TECHS INC.
CL C
24703L202
853
8556
SH
DFND
2
0
0
8556
DELTA AIR LINES INC.
COM
247361702
361
8347
SH
DFND
2
0
0
8347
DENTSPLY SIRONA
COM
24906P109
2181
34472
SH
DFND
2
0
0
34472
DEVON ENERGY CORP.
COM
25179M103
266
9123
SH
DFND
2
0
0
9123
DEXCOM INC.
COM
252131107
1321
3093
SH
DFND
2
0
0
3093
DEXCOM INC.
COM
252131107
13533
31694
SH
DFND
2
31694
0
0
DIAMONDBACK ENERGY
COM
25278X109
5117
54502
SH
DFND
2
0
0
54502
DICK'S SPORTING
COM
253393102
237
2366
SH
DFND
2
0
0
2366
DIGITAL REALTY
COM
253868830
1277
44895
SH
DFND
2
0
0
44895
DIGITAL REALTY TR.
COM
253868103
672
4469
SH
DFND
2
0
0
4469
DIGITAL REALTY TR.
COM
253868103
1146
7619
SH
DFND
2
7619
0
0
DISCOVER FINL SRVCS
COM
254709108
2157
18238
SH
DFND
2
0
0
18238
DISCOVERY A
COM SER A
25470F104
546
17796
SH
DFND
2
0
0
17796
DISCOVERY C
COM SER C
25470F302
256
8840
SH
DFND
2
0
0
8840
DISH NETWORK CORP.
CL A
25470M109
1083
25916
SH
DFND
2
0
0
25916
DISNEY (WALT) CO.
COM
254687106
17992
102360
SH
DFND
2
0
0
102360
DISNEY (WALT) CO.
COM
254687106
9607
54660
SH
DFND
1,2
54585
0
75
DOCUSIGN INC
COM
256163106
819
2930
SH
DFND
2
0
0
2930
DOCUSIGN INC
COM
256163106
7017
25100
SH
DFND
2
25100
0
0
DOLLAR GENER.CORP.
COM
256677105
5036
23275
SH
DFND
2
0
0
23275
DOLLAR TREE INC.
COM
256746108
365
3668
SH
DFND
2
0
0
3668
DOMINION ENERGY INC.
COM
25746U109
964
13097
SH
DFND
2
0
0
13097
DOMINOS PIZZA INC.
COM
25754A201
678
1454
SH
DFND
2
0
0
1454
DOVER CORP.
COM
260003108
1087
7215
SH
DFND
2
0
0
7215
DOVER CORP.
COM
260003108
846
5615
SH
DFND
2
5615
0
0
DOW INC.
COM
260557103
1682
26576
SH
DFND
2
0
0
26576
DOW INC.
COM
260557103
1300
20544
SH
DFND
2
20544
0
0
DROPBOX INC
CL A
26210C104
524
17277
SH
DFND
2
0
0
17277
DTE EN. CO.
COM
233331107
406
3132
SH
DFND
2
0
0
3132
DUKE EN.CORP.
COM
26441C204
4302
43573
SH
DFND
2
0
0
43573
DUKE EN.CORP.
COM
26441C204
2058
20850
SH
DFND
2
20850
0
0
DUKE REALTY
COM
264411505
847
17889
SH
DFND
2
0
0
17889
DUPONT DE NEMOURS INC.
COM
26614N102
272
3515
SH
DFND
2
3515
0
0
DUPONT DE NEMOURS INC.
COM
26614N102
8751
113045
SH
DFND
2
0
0
113045
EAGLE BANCORP INC.
COM
268948106
1133
20197
SH
DFND
2
0
0
20197
EAGLE MATLS
COM
26969P108
1994
14029
SH
DFND
2
0
0
14029
EASTMAN CHEM. CO.
COM
277432100
594
5085
SH
DFND
2
0
0
5085
EASTMAN CHEM. CO.
COM
277432100
753
6451
SH
DFND
2
6451
0
0
EBAY INC.
COM
278642103
9206
131116
SH
DFND
2
0
0
131116
EBAY INC.
COM
278642103
1195
17015
SH
DFND
2
17015
0
0
EBIX INC.
COM
278715206
906
26713
SH
DFND
2
0
0
26713
ECOLAB INC.
COM
278865100
4762
23119
SH
DFND
2
0
0
23119
ECOLAB INC.
COM
278865100
1522
7387
SH
DFND
2
7387
0
0
EDGEWELL PERS.CARE
COM
28035Q102
586
13357
SH
DFND
2
0
0
13357
EDISON INTL
COM
281020107
1948
33689
SH
DFND
2
0
0
33689
EDISON INTL
COM
281020107
457
7900
SH
DFND
2
7900
0
0
EDWARDS LIFESCIENCES
COM
28176E108
5366
51808
SH
DFND
2
0
0
51808
EDWARDS LIFESCIENCES
COM
28176E108
1502
14505
SH
DFND
2
14505
0
0
EL. ARTS INC.
COM
285512109
3844
26724
SH
DFND
2
0
0
26724
EL. ARTS INC.
COM
285512109
349
2430
SH
DFND
1,2
1920
0
510
ELANCO ANIMAL HEALTH.
COM
28414H103
242
6981
SH
DFND
2
0
0
6981
ELI LILLY
COM
532457108
19364
84369
SH
DFND
2
0
0
84369
ELI LILLY
COM
532457108
5630
24528
SH
DFND
2
24528
0
0
EMERSON EL.
COM
291011104
2120
22033
SH
DFND
2
0
0
22033
EMERSON EL.
COM
291011104
1567
16279
SH
DFND
2
16279
0
0
ENPHASE ENERGY INC.
COM
29355A107
354
1930
SH
DFND
2
0
0
1930
ENSIGN GROUP INC.
COM
29358P101
4179
48220
SH
DFND
2
0
0
48220
ENTEGRIS INC.
COM
29362U104
24557
199700
SH
DFND
2
199700
0
0
ENTERGY CORP.
COM
29364G103
316
3169
SH
DFND
2
0
0
3169
EOG RESOURCES
COM
26875P101
1011
12121
SH
DFND
2
0
0
12121
EOG RESOURCES
COM
26875P101
283
3386
SH
DFND
2
3386
0
0
EPAM SYSTEMS INC.
COM
29414B104
444
868
SH
DFND
2
0
0
868
EQUIFAX INC.
COM
294429105
1099
4589
SH
DFND
2
0
0
4589
EQUINIX INC.
COM
29444U700
2975
3707
SH
DFND
2
0
0
3707
EQUINIX INC.
COM
29444U700
908
1131
SH
DFND
2
1131
0
0
EQUITABLE HLDGS
COM
29452E101
2281
74897
SH
DFND
2
0
0
74897
EQUITY LIFESTYLE P.
COM
29472R108
238
3207
SH
DFND
2
0
0
3207
EQUITY RESI. SBI
SH BEN INT
29476L107
847
11002
SH
DFND
2
0
0
11002
ESSENTIAL UTILIC.
COM
29670G102
329
7199
SH
DFND
2
0
0
7199
ESSEX PROP. TR.
COM
297178105
269
896
SH
DFND
2
0
0
896
ESTEE LAUDER
CL A
518439104
5986
18818
SH
DFND
2
0
0
18818
ESTEE LAUDER
CL A
518439104
19562
61499
SH
DFND
1,2
61477
0
22
ETSY INC.
COM
29786A106
824
4002
SH
DFND
2
0
0
4002
EURONET WW.
COM
298736109
2688
19861
SH
DFND
2
0
0
19861
EVERSOURCE ENERGY
COM
30040W108
3969
49458
SH
DFND
2
0
0
49458
EVERSOURCE ENERGY
COM
30040W108
367
4577
SH
DFND
2
4577
0
0
EXACT SCIEN.
COM
30063P105
311
2498
SH
DFND
2
0
0
2498
EXELON CORP.
COM
30161N101
2384
53792
SH
DFND
2
0
0
53792
EXELON CORP.
COM
30161N101
374
8446
SH
DFND
2
8446
0
0
EXPEDIA GRP INC.
COM
30212P303
349
2130
SH
DFND
2
0
0
2130
EXPEDITORS INTL WASH.
COM
302130109
1268
10013
SH
DFND
2
0
0
10013
EXPEDITORS INTL WASH.
COM
302130109
261
2064
SH
DFND
2
2064
0
0
EXTRA SPACE
COM
30225T102
339
2068
SH
DFND
2
0
0
2068
EXTRA SPACE ST.SBI
COM
30225T102
454
2770
SH
DFND
2
2770
0
0
EXXON MOBIL CORP.
COM
30231G102
5044
79959
SH
DFND
2
0
0
79959
EXXON MOBIL CORP.
COM
30231G102
815
12919
SH
DFND
1,2
12819
0
100
FACEBOOK INC.
CL A
30303M102
55341
159159
SH
DFND
2
0
0
159159
FACEBOOK INC.
CL A
30303M102
50674
145737
SH
DFND
2
145737
0
0
FACTSET RESH SYS
COM
303075105
344
1025
SH
DFND
2
0
0
1025
FAIR ISAAC CORP.
COM
303250104
580
1154
SH
DFND
2
0
0
1154
FASTENAL CO.
COM
311900104
1054
20269
SH
DFND
2
0
0
20269
FASTENAL CO.
COM
311900104
864
16618
SH
DFND
2
16618
0
0
FB FINANCIAL CORP.
COM
30257X104
1346
36062
SH
DFND
2
0
0
36062
FEDEX CORP.
COM
31428X106
4895
16407
SH
DFND
2
0
0
16407
FEDEX CORP.
COM
31428X106
530
1776
SH
DFND
2
1776
0
0
FIDELITY NATL FINL. FNF
FNF GROUP COM
31620R303
326
7494
SH
DFND
2
0
0
7494
FIDELITY NATL INF. SVCS
COM
31620M106
2524
17813
SH
DFND
2
0
0
17813
FIDELITY NATL INF. SVCS
COM
31620M106
21703
153195
SH
DFND
2
153195
0
0
FIFTH THIRD BANCORP
COM
316773100
4102
107304
SH
DFND
2
0
0
107304
FIRST AMERN FIN. CORP.
COM
31847R102
331
5316
SH
DFND
2
0
0
5316
FIRSTENERGY
COM
337932107
2307
62003
SH
DFND
2
0
0
62003
FISERV INC.
COM
337738108
1165
10895
SH
DFND
2
0
0
10895
FISERV INC.
COM
337738108
297
2776
SH
DFND
2
2776
0
0
FIVE BELOW INC.
COM
33829M101
1605
8302
SH
DFND
2
0
0
8302
FIVE9 INC.
COM
338307101
2181
11891
SH
DFND
2
0
0
11891
FLEETCOR TECHS
COM
339041105
2269
8861
SH
DFND
2
0
0
8861
FLOOR & DECOR
CL A
339750101
1630
15417
SH
DFND
2
0
0
15417
FMC CORP.
COM
302491303
3878
35837
SH
DFND
2
0
0
35837
FOCUS FIN. PART.A
COM CL A
34417P100
1068
22014
SH
DFND
2
0
0
22014
FOM.ECO.MEX.
SPON ADR UNITS
344419106
2100
24846
SH
DFND
2
0
0
24846
FORD MOTOR
COM
345370860
1364
91787
SH
DFND
2
0
0
91787
FORD MOTOR
COM
345370860
498
33512
SH
DFND
2
33512
0
0
FORT.BRAND.HOME&SEC.INC.
COM
34964C106
657
6593
SH
DFND
2
0
0
6593
FORT.BRAND.HOME&SEC.INC.
COM
34964C106
579
5810
SH
DFND
2
5810
0
0
FORTINET INC.
COM
34959E109
1929
8098
SH
DFND
2
0
0
8098
FORTIVE CORP.
COM
34959J108
2682
38457
SH
DFND
2
0
0
38457
FRANKLIN RES INC.
COM
354613101
271
8481
SH
DFND
2
0
0
8481
FST REP.BK S.FR.NEW
COM
33616C100
1045
5585
SH
DFND
2
0
0
5585
GALLAGHER , A.J.
COM
363576109
1361
9717
SH
DFND
2
0
0
9717
GAP INC.
COM
364760108
1191
35400
SH
DFND
2
0
0
35400
GARTNER INC.
COM
366651107
372
1535
SH
DFND
2
0
0
1535
GDS HLDGS LTD.
SPONSORED ADS
36165L108
471
6000
SH
DFND
2
0
0
6000
GENERAC HOLDINGS INC.
COM
368736104
800
1926
SH
DFND
2
0
0
1926
GENERAL MOTORS
COM
37045V100
1572
26562
SH
DFND
2
0
0
26562
GENERAL MOTORS
COM
37045V100
1404
23736
SH
DFND
2
23736
0
0
GENL EL. CO.
COM
369604103
3284
243959
SH
DFND
2
0
0
243959
GENL EL. CO.
COM
369604103
2216
164650
SH
DFND
1,2
24650
0
140000
GENL MILLS
COM
370334104
1840
30192
SH
DFND
2
0
0
30192
GENL MILLS
COM
370334104
2078
34102
SH
DFND
1,2
33502
0
600
GENUINE PARTS
COM
372460105
1039
8213
SH
DFND
2
0
0
8213
GENUINE PARTS
COM
372460105
464
3665
SH
DFND
2
3665
0
0
GILEAD SCIENCES
COM
375558103
4007
58184
SH
DFND
2
0
0
58184
GILEAD SCIENCES
COM
375558103
418
6070
SH
DFND
1,2
5935
0
135
GLOBAL PAYMENTS INC.
COM
37940X102
9910
52840
SH
DFND
2
0
0
52840
GLOBAL PAYMENTS INC.
COM
37940X102
16721
89161
SH
DFND
2
89161
0
0
GODADDY INC.
CL A
380237107
868
9987
SH
DFND
2
0
0
9987
GOLDMAN SACHS GRP INC.
COM
38141G104
11039
29085
SH
DFND
2
0
0
29085
GOLDMAN SACHS GRP INC.
COM
38141G104
687
1811
SH
DFND
2
1811
0
0
GRAINGER (W.W.) INC.
COM
384802104
3976
9077
SH
DFND
2
0
0
9077
GRAINGER (W.W.) INC.
COM
384802104
252
575
SH
DFND
2
575
0
0
GRAND CANYON EDUCAT. INC.
COM
38526M106
2156
23959
SH
DFND
2
0
0
23959
GREENTR
SPONSORED ADS
39579V100
304
27620
SH
DFND
2
0
0
27620
GUIDEWIRE SOFTWA.
COM
40171V100
1025
9096
SH
DFND
2
0
0
9096
HALLIBURTON CO.
COM
406216101
823
35609
SH
DFND
2
0
0
35609
HAMILTON LANE INC
CL A
407497106
3453
37892
SH
DFND
2
0
0
37892
HARTFORD FINL SVCS GRP
COM
416515104
1979
31929
SH
DFND
2
0
0
31929
HARTFORD FINL SVCS GRP
COM
416515104
404
6526
SH
DFND
2
6526
0
0
HASBRO INC.
COM
418056107
4322
45725
SH
DFND
2
0
0
45725
HCA HEALTHCARE INC.
COM
40412C101
2479
11993
SH
DFND
2
0
0
11993
HDFC BANK LTD
SPONSORED ADS
40415F101
4316
59027
SH
DFND
2
0
0
59027
HEADHUNTER GRP
SPONSORED ADS
42207L106
3140
74100
SH
DFND
2
74100
0
0
HEALTHEQUITY INC.
COM
42226A107
3183
39553
SH
DFND
2
0
0
39553
HEALTHPEAK PROP.INC.
COM
42250P103
866
26010
SH
DFND
2
0
0
26010
HEALTHPEAK PROP.INC.
COM
42250P103
248
7435
SH
DFND
2
7435
0
0
HEICO CORP.
CL A
422806208
970
7813
SH
DFND
2
0
0
7813
HELIOS TECHS INC.
COM
42328H109
2890
37023
SH
DFND
2
0
0
37023
HERSHEY CO.
COM
427866108
4242
24353
SH
DFND
2
0
0
24353
HERSHEY CO.
COM
427866108
474
2722
SH
DFND
2
2722
0
0
Hess Corp.
COM
42809H107
2882
33000
SH
DFND
1
0
0
33000
HESS CORP.
COM
42809H107
965
11051
SH
DFND
2
0
0
11051
HEWLETT PACKARD ENT.
COM
42824C109
1042
71497
SH
DFND
2
0
0
71497
HEWLETT PACKARD ENT.
COM
42824C109
573
39309
SH
DFND
2
39309
0
0
HILL-ROM HOLDINGS INC.
COM
431475102
330
2906
SH
DFND
2
0
0
2906
HILTON WORLD.HDGS
COM
43300A203
2607
21617
SH
DFND
2
0
0
21617
HOLLYFRONTIER CORP.
COM
436106108
2922
88829
SH
DFND
2
0
0
88829
HOLOGIC INC.
COM
436440101
1359
20373
SH
DFND
2
0
0
20373
HOME DEPOT INC.
COM
437076102
18977
59509
SH
DFND
2
0
0
59509
HOME DEPOT INC.
COM
437076102
30585
95912
SH
DFND
2
95912
0
0
HONEYWELL INTL
COM
438516106
1152
5248
SH
DFND
2
0
0
5248
HONEYWELL INTL
COM
438516106
660
3009
SH
DFND
2
3009
0
0
HORMEL FOODS
COM
440452100
448
9380
SH
DFND
2
0
0
9380
HOST HOTELS&RESOR.
COM
44107P104
613
35840
SH
DFND
2
0
0
35840
HOST HOTELS&RESOR.
COM
44107P104
204
11960
SH
DFND
2
11960
0
0
HOWMET AEROSPACE
COM
443201108
447
12962
SH
DFND
2
0
0
12962
HP INC
COM
40434L105
2689
89064
SH
DFND
2
0
0
89064
HP INC
COM
40434L105
1827
60503
SH
DFND
2
60503
0
0
HUAZHU GROUP
SPONSORED ADS
44332N106
4394
83207
SH
DFND
2
0
0
83207
HUBSPOT INC.
COM
443573100
840
1442
SH
DFND
2
0
0
1442
HUMANA INC.
COM
444859102
3575
8074
SH
DFND
2
0
0
8074
HUMANA INC.
COM
444859102
1489
3363
SH
DFND
2
3363
0
0
HUNT (J.B.) TRANS.
COM
445658107
1732
10631
SH
DFND
2
0
0
10631
HUNTINGTON BANCSHS
COM
446150104
3569
250120
SH
DFND
2
0
0
250120
HUNTSMAN CORP.
COM
447011107
438
16500
SH
DFND
2
16500
0
0
ICICI BANK LTD
ADR
45104G104
1369
80063
SH
DFND
2
0
0
80063
IDEX CORP.
COM
45167R104
512
2327
SH
DFND
2
0
0
2327
IDEXX LABS INC.
COM
45168D104
2731
4325
SH
DFND
2
0
0
4325
IDEXX LABS INC.
COM
45168D104
677
1072
SH
DFND
2
1072
0
0
ILL. TOOL WKS
COM
452308109
6296
28164
SH
DFND
2
0
0
28164
ILL. TOOL WKS
COM
452308109
1644
7355
SH
DFND
2
7355
0
0
ILLUMINA INC.
COM
452327109
3109
6571
SH
DFND
2
0
0
6571
ILLUMINA INC.
COM
452327109
12376
26153
SH
DFND
2
26153
0
0
INCYTE
COM
45337C102
444
5281
SH
DFND
2
0
0
5281
INFOSYS LTD.
SPONSORED ADS
456788108
848
40000
SH
DFND
2
0
0
40000
INGERSOLL-RAND
COM
45687V106
2775
56860
SH
DFND
2
0
0
56860
INNOSPEC INC.
COM
45768S105
1130
12467
SH
DFND
2
0
0
12467
INSTAL.BLDG PRODS
COM
45780R101
1448
11833
SH
DFND
2
0
0
11833
INSULET CORP.
COM
45784P101
999
3639
SH
DFND
2
0
0
3639
INTEL CORP.
COM
458140100
10166
181084
SH
DFND
2
0
0
181084
INTEL CORP.
COM
458140100
4758
84764
SH
DFND
1,2
52639
0
32125
INTERCONTINENTAL EXCH.INC
COM
45866F104
3916
32993
SH
DFND
2
0
0
32993
INTERCONTINENTAL EXCH.INC
COM
45866F104
576
4856
SH
DFND
2
4856
0
0
INTERPUBL.GR. COS.
COM
460690100
957
29452
SH
DFND
2
0
0
29452
INTERPUBL.GR. COS.
COM
460690100
653
20100
SH
DFND
2
20100
0
0
INTL BUS. MACH.
COM
459200101
5878
40098
SH
DFND
2
0
0
40098
INTL BUS. MACH.
COM
459200101
1774
12102
SH
DFND
2
12102
0
0
INTL FLAVORS/FRAG.
COM
459506101
1074
7187
SH
DFND
2
0
0
7187
INTL FLAVORS/FRAG.
COM
459506101
990
6624
SH
DFND
2
6624
0
0
INTL PAPER
COM
460146103
1102
17967
SH
DFND
2
0
0
17967
INTRA-CELLUL.THE.
COM
46116X101
806
19754
SH
DFND
2
0
0
19754
INTUIT INC.
COM
461202103
15793
32219
SH
DFND
2
0
0
32219
INTUIT INC.
COM
461202103
14584
29752
SH
DFND
2
29752
0
0
INTUITIVE SURGIC.
COM
46120E602
3359
3653
SH
DFND
2
0
0
3653
INTUITIVE SURGIC.
COM
46120E602
10571
11495
SH
DFND
1,2
11373
0
122
INVITATION HOMES
COM
46187W107
837
22454
SH
DFND
2
0
0
22454
IQVIA HLDGS
COM
46266C105
1711
7061
SH
DFND
2
0
0
7061
IQVIA HLDGS
COM
46266C105
22867
94369
SH
DFND
2
94369
0
0
IRON MOUNTAIN (NEW)
COM
46284V101
1026
24243
SH
DFND
2
0
0
24243
ITAU UNIBCO HLDG
SPON ADR REP PFD
465562106
18070
3006733
SH
DFND
2
0
0
3006733
ITT INC.
COM
45073V108
1882
20545
SH
DFND
2
0
0
20545
JACK HENRY & ASS.
COM
426281101
663
4057
SH
DFND
2
0
0
4057
JANUS ITL GRP
COM
47103N106
2001
141600
SH
DFND
2
0
0
141600
JD.COM
SPON ADR CL A
47215P106
20873
261529
SH
DFND
2
0
0
261529
JOHNSON & JOHNSON
COM
478160104
33221
201657
SH
DFND
2
0
0
201657
JOHNSON & JOHNSON
COM
478160104
8288
50309
SH
DFND
1,2
44839
0
5470
JPMORGAN CHASE
COM
46625H100
52023
334469
SH
DFND
2
0
0
334469
JPMORGAN CHASE
COM
46625H100
105769
681110
SH
DFND
1,2
48219
0
632891
JUNIPER NETWORKS
COM
48203R104
638
23314
SH
DFND
2
0
0
23314
KADANT INC.
COM
48282T104
4365
24786
SH
DFND
2
0
0
24786
KANS.CIT.SO.
COM
485170302
805
2842
SH
DFND
2
0
0
2842
KANS.CIT.SO.
COM
485170302
349
1231
SH
DFND
2
1231
0
0
KELLOGG CO.
COM
487836108
1758
27334
SH
DFND
2
0
0
27334
KELLOGG CO.
COM
487836108
1224
19024
SH
DFND
2
19024
0
0
KEURIG DR PEPPER
COM
49271V100
1353
38359
SH
DFND
2
0
0
38359
KEYCORP
COM
493267108
6157
298180
SH
DFND
2
0
0
298180
KEYCORP
COM
493267108
482
23335
SH
DFND
2
23335
0
0
KEYSIGHT TECHS
COM
49338L103
1743
11291
SH
DFND
2
0
0
11291
KEYSIGHT TECHS
COM
49338L103
372
2406
SH
DFND
2
2406
0
0
KIMBERLY-CLARK
COM
494368103
2332
17434
SH
DFND
2
0
0
17434
KIMBERLY-CLARK
COM
494368103
1635
12220
SH
DFND
1,2
11920
0
300
KINDER MORGAN P
COM
49456B101
1103
60517
SH
DFND
2
0
0
60517
KKR & CO. INC.
COM
48251W104
496
8379
SH
DFND
2
0
0
8379
KLA CORP.
COM
482480100
4517
13932
SH
DFND
2
0
0
13932
KNIGHT-SWIFT TR. HLDGS
CL A
499049104
460
10125
SH
DFND
2
0
0
10125
KRAFT HEINZ CO.
COM
500754106
1553
38080
SH
DFND
2
0
0
38080
KROGER CO.
COM
501044101
1566
40865
SH
DFND
2
0
0
40865
L BRANDS INC.
COM
501797104
702
9748
SH
DFND
2
0
0
9748
L3HARRIS TECHS INC.
COM
502431109
569
2633
SH
DFND
2
0
0
2633
LAB. CORP.OF AMER.
COM
50540R409
1881
6818
SH
DFND
2
0
0
6818
LAM RESEARCH CORP.
COM
512807108
5711
8777
SH
DFND
2
0
0
8777
LAM RESEARCH CORP.
COM
512807108
1602
2462
SH
DFND
2
2462
0
0
LAMB WESTON HLDGS
COM
513272104
653
8100
SH
DFND
2
0
0
8100
LAS VEGAS SANDS
COM
517834107
2683
50929
SH
DFND
2
0
0
50929
LENNAR CORP.A
CL A
526057104
1859
18714
SH
DFND
2
0
0
18714
LENNOX INTL INC.
COM
526107107
446
1271
SH
DFND
2
0
0
1271
LGI HOMES INC.
COM
50187T106
1724
10646
SH
DFND
2
0
0
10646
LIBERTY BROADBAND C
COM SER C
530307305
456
2624
SH
DFND
2
0
0
2624
LINCOLN NATL
COM
534187109
841
13388
SH
DFND
2
0
0
13388
LINCOLN NATL
COM
534187109
9712
154549
SH
DFND
2
154549
0
0
LIVE NATION ENTMT.
COM
538034109
262
2988
SH
DFND
2
0
0
2988
LKQ CORP.
COM
501889208
5956
121008
SH
DFND
2
0
0
121008
LOEWS CORP.
COM
540424108
448
8193
SH
DFND
2
0
0
8193
LOVESAC CO.
COM
54738L109
740
9270
SH
DFND
2
0
0
9270
LOWE'S COS INC.
COM
548661107
6378
32883
SH
DFND
2
0
0
32883
LOWE'S COS INC.
COM
548661107
2155
11112
SH
DFND
2
11112
0
0
LPL FINANCIAL HLDS
COM
50212V100
295
2187
SH
DFND
2
0
0
2187
LULULEMON ATHLETICA INC.
COM
550021109
1397
3827
SH
DFND
2
0
0
3827
LUMEN TECHNOLOGIES
COM
550241103
516
37988
SH
DFND
2
0
0
37988
LUMENTUM HLDGS IN.
COM
55024U109
238
2906
SH
DFND
2
0
0
2906
LYFT INC.
CL A COM
55087P104
248
4103
SH
DFND
2
0
0
4103
M&T BANK
COM
55261F104
1023
7041
SH
DFND
2
0
0
7041
MANPOWERGROUP INC.
COM
56418H100
290
2437
SH
DFND
2
0
0
2437
MARATHON OIL
COM
565849106
251
18394
SH
DFND
2
0
0
18394
Marathon Oil Corp.
COM
565849106
1796
131830
SH
DFND
1
0
0
131830
MARATHON PETROLEUM
COM
56585A102
6264
103670
SH
DFND
2
0
0
103670
MARKEL CORP.
COM
570535104
260
219
SH
DFND
2
0
0
219
MARKETAXESS HLDGS
COM
57060D108
528
1138
SH
DFND
2
0
0
1138
MARRIOTT INTL
COM
571903202
587
4300
SH
DFND
2
0
0
4300
MARSH&MCLENNAN COS.INC.
COM
571748102
5358
38089
SH
DFND
2
0
0
38089
MARSH&MCLENNAN COS.INC.
COM
571748102
17729
126021
SH
DFND
2
126021
0
0
MARTIN MAR. MAT.
COM
573284106
344
978
SH
DFND
2
0
0
978
MARVELL TECH. GRP
COM
573874104
3692
63293
SH
DFND
2
0
0
63293
MASCO CORP.
COM
574599106
479
8134
SH
DFND
2
0
0
8134
MASCO CORP.
COM
574599106
217
3687
SH
DFND
2
3687
0
0
MASIMO CORP.
COM
574795100
207
854
SH
DFND
2
0
0
854
MASTERCARD INC.
CL A
57636Q104
32512
89052
SH
DFND
2
0
0
89052
MASTERCARD INC.
CL A
57636Q104
32889
90085
SH
DFND
2
90085
0
0
MATCH GR.INC. NEW
COM
57667L107
3660
22697
SH
DFND
2
0
0
22697
MATTEL INC.
COM
577081102
2579
128300
SH
DFND
2
0
0
128300
MAXIM INTEGR.PRODS
COM
57772K101
1000
9489
SH
DFND
2
0
0
9489
MCCORMICK & CO.INC.
COM NON VTG
579780206
695
7867
SH
DFND
2
0
0
7867
MCCORMICK & CO.INC.
COM NON VTG
579780206
285
3230
SH
DFND
2
3230
0
0
MCDONALDS CORP.
COM
580135101
7963
34473
SH
DFND
2
0
0
34473
MCDONALDS CORP.
COM
580135101
7111
30785
SH
DFND
1,2
4035
0
26750
MCKESSON
COM
58155Q103
6200
32421
SH
DFND
2
0
0
32421
MCKESSON
COM
58155Q103
333
1743
SH
DFND
2
1743
0
0
MEDALLIA INC.
COM
584021109
1700
50368
SH
DFND
2
0
0
50368
MEDICAL PROPERTIES TR.
COM
58463J304
201
10017
SH
DFND
2
0
0
10017
MEDPACE HOLDINGS
COM
58506Q109
2351
13313
SH
DFND
2
0
0
13313
MERCADOLIBRE INC.
COM
58733R102
7342
4713
SH
DFND
2
0
0
4713
MERCADOLIBRE INC.
COM
58733R102
417
268
SH
DFND
2
268
0
0
MERCK CO.
COM
58933Y105
13899
178723
SH
DFND
2
0
0
178723
MERCK CO.
COM
58933Y105
5786
74393
SH
DFND
1,2
73393
0
1000
METLIFE INC.
COM
59156R108
1224
20459
SH
DFND
2
0
0
20459
METLIFE INC.
COM
59156R108
514
8596
SH
DFND
2
8596
0
0
METTLER-TOLEDO INTL
COM
592688105
1342
969
SH
DFND
2
0
0
969
METTLER-TOLEDO INTL
COM
592688105
395
285
SH
DFND
2
285
0
0
MGM RESORTS INTL
COM
552953101
210
4928
SH
DFND
2
0
0
4928
MICROCHIP TECH.
COM
595017104
973
6501
SH
DFND
2
0
0
6501
MICRON TECHN. INC.
COM
595112103
10305
121259
SH
DFND
2
0
0
121259
MICRON TECHN. INC.
COM
595112103
477
5618
SH
DFND
2
5618
0
0
MICROSOFT
COM
594918104
184365
680563
SH
DFND
2
0
0
680563
MICROSOFT
COM
594918104
313753
1158291
SH
DFND
1,2
485087
0
673204
MID-AMER. APARTM. COMM.
COM
59522J103
929
5516
SH
DFND
2
0
0
5516
MINERALS TECHS
COM
603158106
1075
13665
SH
DFND
2
0
0
13665
MISTER CAR WASH
COM
60646V105
759
35245
SH
DFND
2
0
0
35245
MODERNA INC.
COM
60770K107
1525
6488
SH
DFND
2
0
0
6488
MODERNA INC.
COM
60770K107
403
1714
SH
DFND
2
1714
0
0
MOELIS&CO.
CL A
60786M105
1467
25792
SH
DFND
2
0
0
25792
MOHAWK INDS INC.
COM
608190104
321
1669
SH
DFND
2
0
0
1669
MOHAWK INDS INC.
COM
608190104
288
1500
SH
DFND
2
1500
0
0
MOLINA HEALTHCARE
COM
60855R100
702
2775
SH
DFND
2
0
0
2775
MONDELEZ INTL INC.
CL A
609207105
2664
42671
SH
DFND
2
42671
0
0
MONDELEZ INTL INC.
CL A
609207105
14741
236086
SH
DFND
2
0
0
236086
MONGODB INC.
CL A
60937P106
299
826
SH
DFND
2
0
0
826
MONMOUTH REAL ES.
CL A
609720107
1691
90317
SH
DFND
2
0
0
90317
MONOLITHIC POWER
COM
609839105
1848
4948
SH
DFND
2
0
0
4948
MONRO INC.
COM
610236101
2571
40488
SH
DFND
2
0
0
40488
MONSTER BEVER.NEW
COM
61174X109
3057
33462
SH
DFND
2
0
0
33462
MONSTER BEVER.NEW
COM
61174X109
290
3170
SH
DFND
2
3170
0
0
MOODY'S CORP
COM
615369105
7568
20886
SH
DFND
2
0
0
20886
MORGAN STANLEY
COM
617446448
7716
84151
SH
DFND
2
0
0
84151
MORGAN STANLEY
COM
617446448
722
7872
SH
DFND
2
7872
0
0
MORNINGSTAR INC.
COM
617700109
2533
9853
SH
DFND
2
0
0
9853
MOSAIC CO.
COM
61945C103
781
24484
SH
DFND
2
0
0
24484
MOTOROLA SOLUTIONS
COM
620076307
3640
16786
SH
DFND
2
0
0
16786
MOTOROLA SOLUTIONS
COM
620076307
458
2113
SH
DFND
2
2113
0
0
MSCI INC. A
COM
55354G100
5544
10400
SH
DFND
2
0
0
10400
NASDAQ INC.
COM
631103108
974
5542
SH
DFND
2
0
0
5542
NAT.STORAGE
COM SHS BEN IN
637870106
3444
68123
SH
DFND
2
0
0
68123
NATIONAL VISION
COM
63845R107
802
15685
SH
DFND
2
0
0
15685
NEOGEN CORP.
COM
640491106
1983
43080
SH
DFND
2
0
0
43080
NETAPP INC.
COM
64110D104
756
9240
SH
DFND
2
0
0
9240
NETAPP INC.
COM
64110D104
679
8300
SH
DFND
2
8300
0
0
NETEASE INC.
SPONSORED ADS
64110W102
2616
22700
SH
DFND
2
0
0
22700
NETFLIX INC.
COM
64110L106
8116
15366
SH
DFND
2
0
0
15366
NETFLIX INC.
COM
64110L106
1064
2013
SH
DFND
1,2
1813
0
200
NEUROCRINE BIOSCI.
COM
64125C109
428
4393
SH
DFND
2
0
0
4393
NEW ORIENT.EDU.
SPONSORED ADS
647581107
3215
392559
SH
DFND
2
0
0
392559
NEWELL BRANDS INC.
COM
651229106
330
12026
SH
DFND
2
0
0
12026
NEWMONT CORP.
COM
651639106
14431
227695
SH
DFND
2
0
0
227695
NEWMONT CORP.
COM
651639106
1375
21693
SH
DFND
2
21693
0
0
NEWS CORP.
CL A
65249B109
293
11360
SH
DFND
2
0
0
11360
NEWS CORP. A
CL A
65249B109
300
11657
SH
DFND
2
11657
0
0
NEXSTAR MEDIA GR.
CL A
65336K103
4114
27817
SH
DFND
2
0
0
27817
NEXTERA ENERGY INC.
COM
65339F101
7804
106492
SH
DFND
2
0
0
106492
NEXTERA ENERGY INC.
COM
65339F101
5394
73600
SH
DFND
1,2
73100
0
500
NIKE INC.
CL B
654106103
56505
365750
SH
DFND
2
0
0
365750
NIKE INC. B
CL B
654106103
179363
1159977
SH
DFND
1,2
124303
0
1035674
Nio Inc.
SPON ADS
62914V106
266
5000
SH
DFND
1
0
0
5000
NISOURCE INC.
COM
65473P105
555
22654
SH
DFND
2
0
0
22654
NISOURCE INC.
COM
65473P105
253
10344
SH
DFND
2
10344
0
0
NORFOLK STHN CORP.
COM
655844108
3013
11352
SH
DFND
2
0
0
11352
NORFOLK STHN CORP.
COM
655844108
843
3178
SH
DFND
2
3178
0
0
NORTHN TRUST CORP.
COM
665859104
689
5955
SH
DFND
2
0
0
5955
NORTHN TRUST CORP.
COM
665859104
495
4283
SH
DFND
2
4283
0
0
NORTONLIFELOCK INC.
COM
668771108
275
10105
SH
DFND
2
10105
0
0
NORTONLIFELOCK INC.
COM
668771108
252
9252
SH
DFND
2
0
0
9252
NOVAVAX INC.
COM
670002401
232
1092
SH
DFND
2
0
0
1092
NRG ENERGY INC.
COM
629377508
588
14592
SH
DFND
2
0
0
14592
NTNL CINEMEDIA INC.
COM
635309107
938
185093
SH
DFND
2
0
0
185093
NU SKIN ENTERPRISES
CL A
67018T105
803
14180
SH
DFND
2
0
0
14180
NUCOR CORP.
COM
670346105
978
10200
SH
DFND
2
0
0
10200
NUCOR CORP.
COM
670346105
796
8300
SH
DFND
2
8300
0
0
NVIDIA CORP.
COM
67066G104
29448
36805
SH
DFND
2
0
0
36805
NVIDIA CORP.
COM
67066G104
7450
9311
SH
DFND
1,2
9231
0
80
NVR INC.
COM
62944T105
472
95
SH
DFND
2
0
0
95
OCCIDENTAL PET.
COM
674599105
593
18973
SH
DFND
2
0
0
18973
Occidental Petroleum Corp.
COM
674599105
5019
160500
SH
DFND
1
0
0
160500
OKTA INC.
CL A
679295105
838
3423
SH
DFND
2
0
0
3423
OKTA INC.
CL A
679295105
368
1505
SH
DFND
2
1505
0
0
OLD DOMIN.FR.LINE
COM
679580100
907
3573
SH
DFND
2
0
0
3573
OLL.BARG.OUTL.HLD.
COM
681116109
3001
35670
SH
DFND
2
0
0
35670
OMNICOM GRP INC.
COM
681919106
4045
50575
SH
DFND
2
0
0
50575
ON SEMICOND.
COM
682189105
278
7259
SH
DFND
2
0
0
7259
ONEOK INC. (NEW)
COM
682680103
1246
22402
SH
DFND
2
0
0
22402
ONEOK INC. (NEW)
COM
682680103
478
8596
SH
DFND
2
8596
0
0
OPEN LENDING
COM CL A
68373J104
3358
77938
SH
DFND
2
0
0
77938
ORACLE CORP.
COM
68389X105
6295
80873
SH
DFND
2
0
0
80873
ORACLE CORP.
COM
68389X105
3632
46659
SH
DFND
2
46659
0
0
O'REILLY AUTOMOTIV.
COM
67103H107
652
1151
SH
DFND
2
0
0
1151
OSHKOSH CORP.
COM
688239201
280
2247
SH
DFND
2
0
0
2247
OTIS WORLDWID.CORP
COM
68902V107
515
6304
SH
DFND
2
0
0
6304
OTIS WORLDWID.CORP
COM
68902V107
13508
165194
SH
DFND
1,2
165179
0
15
OWENS CORNING NEW
COM
690742101
6649
67914
SH
DFND
2
0
0
67914
OWENS CORNING NEW
COM
690742101
289
2953
SH
DFND
2
2953
0
0
OZON HOLDINGS
SPONSORED ADS
69269L104
13749
234550
SH
DFND
2
234550
0
0
PACCAR INC.
COM
693718108
1494
16742
SH
DFND
2
0
0
16742
PACCAR INC.
COM
693718108
612
6852
SH
DFND
2
6852
0
0
PACKAGING CORP. OF AMER.
COM
695156109
220
1623
SH
DFND
2
0
0
1623
PALANTIR TECHNOLOGIES INC
CL A
69608A108
221
8400
SH
DFND
2
0
0
8400
PALO ALTO NETWKS
COM
697435105
547
1474
SH
DFND
2
0
0
1474
PALO ALTO NETWKS
COM
697435105
32834
88381
SH
DFND
1,2
111
0
88270
PAR TECHNOLOGY
COM
698884103
648
9271
SH
DFND
2
0
0
9271
PARKER-HANNIFIN
COM
701094104
2540
8270
SH
DFND
2
0
0
8270
PAYCHEX INC.
COM
704326107
1106
10306
SH
DFND
2
0
0
10306
PAYCOM SOFTWARE
COM
70432V102
303
834
SH
DFND
2
0
0
834
PAYLOCITY HLDG
COM
70438V106
737
3862
SH
DFND
2
0
0
3862
PAYPAL HDGS INC.
COM
70450Y103
34787
119346
SH
DFND
2
0
0
119346
PAYPAL HDGS INC.
COM
70450Y103
2645
9074
SH
DFND
1,2
6329
0
2745
PELOTON INTE.
CL A COM
70614W100
511
4119
SH
DFND
2
0
0
4119
PENNANT GROUP
COM
70805E109
676
16516
SH
DFND
2
0
0
16516
PEPSICO INC.
COM
713448108
14353
96866
SH
DFND
2
0
0
96866
PEPSICO INC.
COM
713448108
26438
178433
SH
DFND
1,2
61301
0
117132
PERKINELMER INC.
COM
714046109
731
4734
SH
DFND
2
0
0
4734
PFIZER INC.
COM
717081103
56480
1442276
SH
DFND
2
0
0
1442276
PFIZER INC.
COM
717081103
180551
4610885
SH
DFND
1,2
23294
0
4587591
PG & E CORP.
COM
69331C108
180
17673
SH
DFND
2
0
0
17673
PHILIP MORRIS INTL INC.
COM
718172109
1136
11460
SH
DFND
2
0
0
11460
PHILIP MORRIS INTL INC.
COM
718172109
2040
20582
SH
DFND
2
20582
0
0
PHILLIPS 66
COM
718546104
1431
16671
SH
DFND
2
0
0
16671
PHILLIPS 66
COM
718546104
322
3757
SH
DFND
2
3757
0
0
PINTEREST INC.
CL A
72352L106
8875
112419
SH
DFND
2
0
0
112419
PIONEER NATURAL
COM
723787107
3131
19264
SH
DFND
2
0
0
19264
PIONEER NATURAL
COM
723787107
337
2074
SH
DFND
2
2074
0
0
PLUG POWER INC.
COM
72919P202
299
8749
SH
DFND
2
0
0
8749
PLUG POWER INC.
COM
72919P202
218
6400
SH
DFND
1,2
5100
0
1300
PNC FINL SERVICES GRP
COM
693475105
3075
16120
SH
DFND
2
0
0
16120
PNC FINL SERVICES GRP
COM
693475105
740
3879
SH
DFND
2
3879
0
0
POOL CORP.
COM
73278L105
3069
6692
SH
DFND
2
0
0
6692
POOL CORP.
COM
73278L105
207
452
SH
DFND
2
452
0
0
PPD INC.
COM
69355F102
378
8200
SH
DFND
2
0
0
8200
PPG IND. INC.
COM
693506107
2851
16791
SH
DFND
2
0
0
16791
PPG IND. INC.
COM
693506107
792
4665
SH
DFND
1,2
665
0
4000
PPL CORP.
COM
69351T106
275
9823
SH
DFND
2
0
0
9823
PRINCIPAL FINL GRP
COM
74251V102
524
8287
SH
DFND
2
0
0
8287
PROCTER GAMBLE
COM
742718109
27210
201662
SH
DFND
2
0
0
201662
PROCTER GAMBLE
COM
742718109
15781
116957
SH
DFND
1,2
112790
0
4167
PROGRESSIVE CORP.
COM
743315103
2689
27378
SH
DFND
2
0
0
27378
PROLOGIS INC.
COM
74340W103
5131
42928
SH
DFND
2
0
0
42928
PROLOGIS INC.
COM
74340W103
3286
27493
SH
DFND
2
27493
0
0
PRUDENTIAL FINL
COM
744320102
1938
18917
SH
DFND
2
0
0
18917
PRUDENTIAL FINL
COM
744320102
426
4161
SH
DFND
2
4161
0
0
PTC INC.
COM
69370C100
260
1838
SH
DFND
2
0
0
1838
PUBL. SVC.ENTER.
COM
744573106
460
7694
SH
DFND
2
0
0
7694
PUBL. SVC.ENTER.
COM
744573106
268
4490
SH
DFND
2
4490
0
0
PUBLIC STORAGE
COM
74460D109
1401
4658
SH
DFND
2
0
0
4658
PULTE GROUP INC.
COM
745867101
1670
30604
SH
DFND
2
0
0
30604
Q2 HLDGS INC.
COM
74736L109
872
8504
SH
DFND
2
0
0
8504
QORVO INC.
COM
74736K101
1561
7976
SH
DFND
2
0
0
7976
QUALCOMM INC.
COM
747525103
7534
52709
SH
DFND
2
0
0
52709
QUALCOMM INC.
COM
747525103
1508
10548
SH
DFND
2
10548
0
0
QUEST DIAGNOSTICS
COM
74834L100
842
6383
SH
DFND
2
0
0
6383
QUEST DIAGNOSTICS
COM
74834L100
1361
10310
SH
DFND
2
10310
0
0
RAYMOND JAMES FIN.
COM
754730109
721
5553
SH
DFND
2
0
0
5553
RAYTHEON TECH. CORP.
COM
75513E101
371
4348
SH
DFND
2
4348
0
0
RBC BEARINGS INC.
COM
75524B104
1730
8674
SH
DFND
2
0
0
8674
REALTY INC. CORP.
COM
756109104
391
5853
SH
DFND
2
0
0
5853
REGENERON PHARMAC.
COM
75886F107
2963
5305
SH
DFND
2
0
0
5305
REGENERON PHARMAC.
COM
75886F107
1339
2397
SH
DFND
1,2
2147
0
250
REGIONS FINANCIAL
COM
7591EP100
1029
50972
SH
DFND
2
0
0
50972
REGIONS FINANCIAL
COM
7591EP100
244
12114
SH
DFND
2
12114
0
0
REINSUR.GRP AM.
COM
759351604
495
4343
SH
DFND
2
0
0
4343
REPAY HLDGS CORP.
COM CL A
76029L100
725
30142
SH
DFND
2
0
0
30142
REPUBLIC SERVIC.
COM
760759100
423
3845
SH
DFND
2
0
0
3845
REPUBLIC SERVIC.
COM
760759100
451
4101
SH
DFND
2
4101
0
0
RESMED INC.
COM
761152107
1804
7316
SH
DFND
2
0
0
7316
RESMED INC.
COM
761152107
440
1784
SH
DFND
2
1784
0
0
RINGCENTRAL
CL A
76680R206
385
1325
SH
DFND
2
0
0
1325
ROBERT HALF INTL
COM
770323103
932
10476
SH
DFND
2
0
0
10476
ROCKWELL AU.
COM
773903109
30630
107092
SH
DFND
2
0
0
107092
ROCKWELL AU.
COM
773903109
91118
319939
SH
DFND
1,2
373
0
319566
ROKU INC
COM CL A
77543R102
1286
2800
SH
DFND
2
0
0
2800
ROPER TECHNOLOGIES
COM
776696106
5703
12129
SH
DFND
2
0
0
12129
ROPER TECHNOLOGIES
COM
776696106
434
923
SH
DFND
2
923
0
0
ROSS STRS INC.
COM
778296103
3431
27672
SH
DFND
2
0
0
27672
S&P GLOBAL INC.
COM
78409V104
18043
43959
SH
DFND
2
0
0
43959
S&P GLOBAL INC.
COM
78409V104
63720
155238
SH
DFND
1,2
38289
0
116949
SALESFORCE.COM
COM
79466L302
17396
71216
SH
DFND
2
0
0
71216
SALESFORCE.COM
COM
79466L302
7717
31591
SH
DFND
1,2
30966
0
625
SANMINA CORP. NEW
COM
801056102
806
20693
SH
DFND
2
0
0
20693
SBA COMMUNICAT.
CL A
78410G104
541
1696
SH
DFND
2
0
0
1696
SBA COMMUNICAT.
CL A
78410G104
385
1208
SH
DFND
2
1208
0
0
SCIENCE APPL.INT.CORP.NEW
COM
808625107
4693
53488
SH
DFND
2
0
0
53488
SEA LTD
SPONSORED ADS
81141R100
3007
10950
SH
DFND
2
0
0
10950
SEAGEN INC.
COM
81181C104
1304
8260
SH
DFND
2
0
0
8260
SEALED AIR CORP.
COM
81211K100
561
9470
SH
DFND
2
0
0
9470
SEI INVESTMENT
COM
784117103
548
8851
SH
DFND
2
0
0
8851
SEMPRA ENERGY
COM
816851109
1295
9772
SH
DFND
2
0
0
9772
SEMPRA ENERGY
COM
816851109
810
6114
SH
DFND
2
6114
0
0
SERVICENOW INC.
COM
81762P102
3354
6104
SH
DFND
2
0
0
6104
SERVICENOW INC.
COM
81762P102
612
1113
SH
DFND
2
1113
0
0
SERVISFIRST BANCSH.
COM
81768T108
1240
18239
SH
DFND
2
0
0
18239
SHERWIN-WILLIAMS
COM
824348106
3546
13017
SH
DFND
2
0
0
13017
SHERWIN-WILLIAMS
COM
824348106
6097
22377
SH
DFND
2
22377
0
0
SIMON PROPERTY GRP PAIRED
COM
828806109
1247
9560
SH
DFND
2
0
0
9560
SIRIUS XM HLDGS
COM
82968B103
464
70919
SH
DFND
2
0
0
70919
SKYLINE CHAM.CORP.
COM
830830105
1682
31555
SH
DFND
2
0
0
31555
SKYWORKS SOL.
COM
83088M102
1543
8046
SH
DFND
2
0
0
8046
SLACK TECHNOLOGIES
COM CL A
83088V102
346
7815
SH
DFND
2
0
0
7815
SMUCKER -J.M.-
COM
832696405
668
5157
SH
DFND
2
0
0
5157
SNAP INC.
CL A
83304A106
344
5055
SH
DFND
2
5055
0
0
SNAP INC. CL.
CL A
83304A106
2182
32021
SH
DFND
2
0
0
32021
SNAP-ON INC.
COM
833034101
596
2666
SH
DFND
2
0
0
2666
SNOWFLAKE INC.
CL A
833445109
218
902
SH
DFND
2
0
0
902
SOLAREDGE TECHN.
COM
83417M104
245
888
SH
DFND
2
0
0
888
SOUTHW. AIRL. CO.
COM
844741108
1197
22539
SH
DFND
2
0
0
22539
SPECTR.BRANDS HLDG
COM
84790A105
299
3515
SH
DFND
2
0
0
3515
SPLUNK INC.
COM
848637104
352
2433
SH
DFND
2
0
0
2433
SPLUNK INC.
COM
848637104
721
4990
SH
DFND
1,2
1800
0
3190
SQUARE INC.
CL A
852234103
4283
17568
SH
DFND
2
0
0
17568
SQUARE INC.
CL A
852234103
594
2433
SH
DFND
1,2
1963
0
470
SS&C TECHNOL.HLDGS
COM
78467J100
462
6409
SH
DFND
2
0
0
6409
STAND. MOTOR PROD.
COM
853666105
701
16179
SH
DFND
2
0
0
16179
STANLEY BL. & DECK.
COM
854502101
994
4847
SH
DFND
2
0
0
4847
STANLEY BL. & DECK.
COM
854502101
614
2993
SH
DFND
2
2993
0
0
STARBUCKS CORP.
COM
855244109
11001
98389
SH
DFND
2
0
0
98389
STARBUCKS CORP.
COM
855244109
14451
129244
SH
DFND
1,2
90793
0
38451
STATE STREET CORP.
COM
857477103
2328
28295
SH
DFND
2
0
0
28295
STATE STREET CORP.
COM
857477103
1528
18573
SH
DFND
2
18573
0
0
STEEL DYNAMIC
COM
858119100
1234
20710
SH
DFND
2
0
0
20710
STRYKER CORP.
COM
863667101
6490
24987
SH
DFND
2
0
0
24987
STRYKER CORP.
COM
863667101
7896
30399
SH
DFND
2
30399
0
0
SUN COMM. INC.
COM
866674104
301
1755
SH
DFND
2
0
0
1755
SVB FINL GROUP
COM
78486Q101
1077
1936
SH
DFND
2
0
0
1936
SYNCHRONY FIN.
COM
87165B103
5259
108378
SH
DFND
2
0
0
108378
SYNCHRONY FIN.
COM
87165B103
480
9900
SH
DFND
2
9900
0
0
SYNOPSYS INC.
COM
871607107
2011
7292
SH
DFND
2
0
0
7292
SYNOPSYS INC.
COM
871607107
15111
54793
SH
DFND
2
54793
0
0
SYSCO CORP.
COM
871829107
5965
76726
SH
DFND
2
0
0
76726
T.ROW.PR.GRP
COM
74144T108
1863
9412
SH
DFND
2
0
0
9412
T.ROW.PR.GRP
COM
74144T108
1156
5837
SH
DFND
2
5837
0
0
TAIWAN SEMICON.MANU.
SPONSORED ADS
874039100
35600
296272
SH
DFND
2
0
0
296272
Taiwan Semiconduct.Manufact.Co
Sponsored ADS
874039100
234
1950
SH
DFND
1
0
0
1950
TAKE-TWO INTERACT. SOFTW.
COM
874054109
1068
6035
SH
DFND
2
0
0
6035
TAPESTRY INC.
COM
876030107
258
5930
SH
DFND
2
0
0
5930
TARGET CORP.
COM
87612E106
5333
22061
SH
DFND
2
0
0
22061
TARGET CORP.
COM
87612E106
491
2033
SH
DFND
2
2033
0
0
TELADOC HEALTH INC.
COM
87918A105
640
3848
SH
DFND
2
0
0
3848
TELADOC HEALTH INC.
COM
87918A105
215
1292
SH
DFND
2
1292
0
0
TELEDYNE TECHS
COM
879360105
515
1229
SH
DFND
2
0
0
1229
TELEFLEX INC.
COM
879369106
1655
4120
SH
DFND
2
0
0
4120
TELEFLEX INC.
COM
879369106
9805
24404
SH
DFND
2
24404
0
0
TENCENT MUSIC ENT.GRP
SPONSORED ADS
88034P109
2952
190700
SH
DFND
2
0
0
190700
TERADYNE INC.
COM
880770102
1249
9324
SH
DFND
2
0
0
9324
TERMINIX GLOBAL HOLDINGS
COM
88087E100
2403
50376
SH
DFND
2
0
0
50376
TERNIUM S.A.
SPONSORED ADS
880890108
2655
69037
SH
DFND
2
0
0
69037
TESLA INC.
COM
88160R101
21135
31095
SH
DFND
2
0
0
31095
TESLA INC.
COM
88160R101
2392
3520
SH
DFND
1,2
3130
0
390
TEVA PHARMACEUT.
SPONSORED ADS
881624209
148
14916
SH
DFND
2
0
0
14916
TEXAS INSTR.
COM
882508104
12979
67494
SH
DFND
2
0
0
67494
TEXAS INSTR.
COM
882508104
12809
66611
SH
DFND
2
66611
0
0
TEXTRON INC.
COM
883203101
3010
43771
SH
DFND
2
0
0
43771
THE DUCKHORN P.
COM
26414D106
1039
47081
SH
DFND
2
0
0
47081
THE SOUTHERN CO.
COM
842587107
1011
16713
SH
DFND
2
0
0
16713
THE TRA.DESK
COM CL A
88339J105
730
9430
SH
DFND
2
0
0
9430
THERMO FISH.SCIENTIF.
COM
883556102
18178
36033
SH
DFND
2
0
0
36033
THERMO FISH.SCIENTIF.
COM
883556102
18497
36666
SH
DFND
2
36666
0
0
TIMKEN CO.
COM
887389104
293
3630
SH
DFND
2
0
0
3630
TJX COS INC.
COM
872540109
5668
84071
SH
DFND
2
0
0
84071
TJX COS INC.
COM
872540109
24277
360091
SH
DFND
2
360091
0
0
T-MOBILE US INC.
COM
872590104
4528
31261
SH
DFND
2
0
0
31261
T-MOBILE US INC.
COM
872590104
542
3741
SH
DFND
2
3741
0
0
TRACTOR SUPPLY
COM
892356106
997
5360
SH
DFND
2
0
0
5360
TRACTOR SUPPLY
COM
892356106
231
1243
SH
DFND
2
1243
0
0
TRANSDIGM GROUP
COM
893641100
12221
18881
SH
DFND
2
18881
0
0
TRANSUNION
COM
89400J107
1128
10271
SH
DFND
2
0
0
10271
TRANSUNION
COM
89400J107
239
2178
SH
DFND
2
2178
0
0
TRAVELERS COS INC.
COM
89417E109
1639
10950
SH
DFND
2
0
0
10950
TRAVELERS COS INC.
COM
89417E109
830
5541
SH
DFND
2
5541
0
0
TREX CO. INC.
COM
89531P105
3060
29939
SH
DFND
2
0
0
29939
TRI POINTE HOMES
COM
87265H109
1078
50303
SH
DFND
2
0
0
50303
TRIMAS CORP.
COM
896215209
1054
34761
SH
DFND
2
0
0
34761
TRIMBLE INC.
COM
896239100
1023
12505
SH
DFND
2
0
0
12505
TRIMBLE INC.
COM
896239100
249
3046
SH
DFND
2
3046
0
0
TRIP.COM.GROUP
SPONSORED ADS
89677Q107
379
10700
SH
DFND
2
0
0
10700
TRIPADVISOR INC.
COM
896945201
740
18355
SH
DFND
2
0
0
18355
TRUIST FINL CORP.
COM
89832Q109
2226
40115
SH
DFND
2
0
0
40115
TRUIST FINL CORP.
COM
89832Q109
1408
25372
SH
DFND
2
25372
0
0
TWILIO INC.
CL A
90138F102
981
2489
SH
DFND
2
0
0
2489
TWILIO INC.
CL A
90138F102
245
622
SH
DFND
2
622
0
0
TWITTER INC.
COM
90184L102
1316
19118
SH
DFND
2
0
0
19118
TYLER TECHS INC.
COM
902252105
287
635
SH
DFND
2
0
0
635
TYSON FOODS INC
CL A
902494103
838
11363
SH
DFND
2
0
0
11363
U.S. BANCORP
COM
902973304
2394
42020
SH
DFND
2
0
0
42020
U.S. BANCORP
COM
902973304
1746
30643
SH
DFND
2
30643
0
0
UBER TECH.
COM
90353T100
2088
41667
SH
DFND
2
0
0
41667
UBER TECH.
COM
90353T100
916
18258
SH
DFND
1,2
1508
0
16750
UDR INC.
COM
902653104
260
5315
SH
DFND
2
0
0
5315
UGI CORP.
COM
902681105
899
19406
SH
DFND
2
0
0
19406
ULTA BEAUTY
COM
90384S303
1202
3477
SH
DFND
2
0
0
3477
UNION PAC.
COM
907818108
14590
66339
SH
DFND
2
0
0
66339
UNION PAC.
COM
907818108
21366
97147
SH
DFND
1,2
96397
0
750
UNITED PARCEL
CL B
911312106
5581
26837
SH
DFND
2
0
0
26837
UNITED PARCEL
CL B
911312106
2458
11817
SH
DFND
2
11817
0
0
UNITED RENTALS INC.
COM
911363109
1325
4155
SH
DFND
2
0
0
4155
UNITEDHEALTH GROUP
COM
91324P102
9623
24032
SH
DFND
2
0
0
24032
UNITEDHEALTH GROUP
COM
91324P102
18417
45991
SH
DFND
2
45991
0
0
Universal Display Corp.
COM
91347P105
1681
7560
SH
DFND
1
0
0
7560
UNUM GROUP
COM
91529Y106
216
7612
SH
DFND
2
0
0
7612
UPLAND SOFTWARE
COM
91544A109
1162
28216
SH
DFND
2
0
0
28216
V.F. CORP.
COM
918204108
2187
26654
SH
DFND
2
0
0
26654
VAIL RESORTS INC.
COM
91879Q109
361
1140
SH
DFND
2
0
0
1140
VALERO ENERGY CORP.
COM
91913Y100
1419
18168
SH
DFND
2
0
0
18168
VALVOLINE INC.
COM
92047W101
7177
221095
SH
DFND
2
0
0
221095
VEEVA SYSTEMS
CL A COM
922475108
1199
3855
SH
DFND
2
0
0
3855
VENTAS INC.
COM
92276F100
816
14282
SH
DFND
2
0
0
14282
VENTAS INC.
COM
92276F100
759
13300
SH
DFND
2
13300
0
0
VERISIGN INC.
COM
92343E102
386
1695
SH
DFND
2
0
0
1695
VERISK ANALYTICS
COM
92345Y106
7277
41652
SH
DFND
2
0
0
41652
VERIZON COMM. INC.
COM
92343V104
12441
222040
SH
DFND
2
0
0
222040
VERIZON COMM. INC.
COM
92343V104
869
15505
SH
DFND
2
15505
0
0
VERTEX PHARMAC.
COM
92532F100
3468
17198
SH
DFND
2
0
0
17198
VERTEX PHARMAC.
COM
92532F100
255
1265
SH
DFND
2
1265
0
0
VIACOMCBS INC.
CL B
92556H206
406
8993
SH
DFND
2
0
0
8993
VIATRIS INC.
COM
92556V106
273
19083
SH
DFND
2
0
0
19083
VIATRIS INC.
COM
92556V106
208
14573
SH
DFND
2
14573
0
0
VICI PROPERTIES
COM
925652109
258
8317
SH
DFND
2
0
0
8317
VISA INC.
COM CL A
92826C839
242305
1034324
SH
DFND
1,2
157991
0
876333
VISA INC.
COM CL A
92826C839
84420
361045
SH
DFND
2
0
0
361045
VMWARE INC.
CL A COM
928563402
1141
7135
SH
DFND
2
0
0
7135
VMWARE INC.
CL A COM
928563402
355
2217
SH
DFND
2
2217
0
0
VOYA FINANCIAL INC.
COM
929089100
240
3896
SH
DFND
2
0
0
3896
VULCAN MATERIALS CO
COM
929160109
369
2117
SH
DFND
2
0
0
2117
WALGREENS BOOTS AL.
COM
931427108
587
11150
SH
DFND
2
0
0
11150
WALGREENS BOOTS AL.
COM
931427108
403
7655
SH
DFND
2
7655
0
0
WALMART
COM
931142103
5070
35952
SH
DFND
2
0
0
35952
WASTE MANAGEMENT (DEL.)
COM
94106L109
3117
22247
SH
DFND
2
0
0
22247
WASTE MANAGEMENT (DEL.)
COM
94106L109
11423
81528
SH
DFND
2
81528
0
0
WATERS CORP.
COM
941848103
2791
8077
SH
DFND
2
0
0
8077
WATERS CORP.
COM
941848103
311
901
SH
DFND
2
901
0
0
WATSCO INC. A
COM
942622200
831
2900
SH
DFND
2
2900
0
0
WAYFAIR INC.
CL A
94419L101
1091
3457
SH
DFND
2
0
0
3457
WEBSTER FINL CORP.
COM
947890109
3760
70486
SH
DFND
2
0
0
70486
WEC ENERGY GRP
COM
92939U106
430
4830
SH
DFND
2
0
0
4830
WEC ENERGY GRP
COM
92939U106
3355
37717
SH
DFND
2
37717
0
0
WELLS FARGO & CO.
COM
949746101
934
20625
SH
DFND
2
0
0
20625
WELLS FARGO & CO.
COM
949746101
3017
66612
SH
DFND
1,2
10312
0
56300
WELLTOWER INC.
COM
95040Q104
3379
40665
SH
DFND
2
0
0
40665
WELLTOWER INC.
COM
95040Q104
652
7849
SH
DFND
2
7849
0
0
WEST PHARM.SVCS
COM
955306105
804
2239
SH
DFND
2
0
0
2239
WEST PHARM.SVCS
COM
955306105
302
842
SH
DFND
2
842
0
0
WESTERN ALLIANCE BANC.
COM
957638109
238
2567
SH
DFND
2
0
0
2567
WESTERN UNION CO.
COM
959802109
1482
64502
SH
DFND
2
0
0
64502
WESTINGH.AI.BR.T.
COM
929740108
2371
28805
SH
DFND
2
0
0
28805
WESTN DIGITAL
COM
958102105
364
5111
SH
DFND
2
0
0
5111
WESTROCK CO.
COM
96145D105
1390
26113
SH
DFND
2
0
0
26113
WESTROCK CO.
COM
96145D105
274
5142
SH
DFND
2
5142
0
0
WEX INC.
COM
96208T104
1507
7773
SH
DFND
2
0
0
7773
WEYERHAEUSER CO.
COM
962166104
1781
51756
SH
DFND
2
0
0
51756
WEYERHAEUSER CO.
COM
962166104
275
7993
SH
DFND
2
7993
0
0
WHIRLPOOL CORP.
COM
963320106
603
2764
SH
DFND
2
0
0
2764
WILLIAMS COS INC.
COM
969457100
1276
48054
SH
DFND
2
0
0
48054
WORKDAY INC.
CL A
98138H101
3305
13844
SH
DFND
2
0
0
13844
WORKDAY INC.
CL A
98138H101
10120
42391
SH
DFND
2
42391
0
0
XCEL ENERGY
COM
98389B100
1102
16732
SH
DFND
2
0
0
16732
XILINX INC.
COM
983919101
1204
8321
SH
DFND
2
0
0
8321
XPENG INC.
ADS
98422D105
267
6000
SH
DFND
2
0
0
6000
XPO LOGISTICS INC.
COM
983793100
238
1703
SH
DFND
2
0
0
1703
XYLEM INC.
COM
98419M100
11252
93794
SH
DFND
2
0
0
93794
XYLEM INC.
COM
98419M100
61318
511836
SH
DFND
1,2
2186
0
509650
YETI HOLDINGS INC
COM
98585X104
3170
34526
SH
DFND
2
0
0
34526
YUM BRANDS
COM
988498101
893
7766
SH
DFND
2
0
0
7766
YUM BRANDS
COM
988498101
313
2722
SH
DFND
2
2722
0
0
YUM CHINA HLDGS
COM
98850P109
9390
141732
SH
DFND
2
0
0
141732
YUM CHINA HLDGS
COM
98850P109
471
7107
SH
DFND
2
7107
0
0
ZAI LAB LTD
ADR
98887Q104
496
2802
SH
DFND
2
0
0
2802
ZEBRA TECH.
CL A
989207105
372
702
SH
DFND
1,2
672
0
30
ZEBRA TECH.
CL A
989207105
1233
2329
SH
DFND
2
0
0
2329
ZENDESK INC.
COM
98936J101
279
1934
SH
DFND
2
0
0
1934
ZILLOW GROUP
CL C CAP STK
98954M200
524
4290
SH
DFND
2
0
0
4290
ZIMMER BIOMET HLDGS
COM
98956P102
512
3186
SH
DFND
2
0
0
3186
ZOETIS INC.
CL A
98978V103
8019
43030
SH
DFND
2
0
0
43030
ZOETIS INC.
CL A
98978V103
13594
72947
SH
DFND
2
72947
0
0
ZOOM VIDEO COMM.
CL A
98980L101
1573
4064
SH
DFND
2
0
0
4064
ZOOM VIDEO COMM.
CL A
98980L101
301
777
SH
DFND
2
777
0
0
ZSCALER INC.
COM
98980G102
281
1300
SH
DFND
2
0
0
1300