0000947871-21-001119.txt : 20211101
0000947871-21-001119.hdr.sgml : 20211101
20211101115908
ACCESSION NUMBER: 0000947871-21-001119
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211101
DATE AS OF CHANGE: 20211101
EFFECTIVENESS DATE: 20211101
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: 211366064
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
09-30-2021
09-30-2021
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
11-01-2021
2
962
6900911
1
0001847838
028-21096
B. Metzler seel. Sohn & Co. AG
2
0001847785
028-21097
Metzler Asset Management GmbH
INFORMATION TABLE
2
infotable.xml
1-800-FLOWERS.COM
CL A
68243Q106
2537
83138
SH
DFND
2
0
0
83138
360 DIGITECH INC.
AMERICAN DEP
88557W101
322
15842
SH
DFND
2
0
0
15842
3M CO.
COM
88579Y101
9832
56050
SH
DFND
1,2
7800
0
48250
3M CO.
COM
88579Y101
13839
78891
SH
DFND
2
0
0
78891
ABBOTT LABS
COM
002824100
5269
44557
SH
DFND
1,2
44517
0
40
ABBOTT LABS
COM
002824100
9161
77553
SH
DFND
2
0
0
77553
ABBVIE INC.
COM
00287Y109
11613
107659
SH
DFND
2
107659
0
0
ABBVIE INC.
COM
00287Y109
12389
114854
SH
DFND
2
0
0
114854
ABIOMED INC.
COM
003654100
455
1397
SH
DFND
2
0
0
1397
ABM INDS INC.
COM
000957100
641
14234
SH
DFND
2
0
0
14234
ACTIVISION BLIZZARD INC.
COM
00507V109
437
5641
SH
DFND
2
5641
0
0
ACTIVISION BLIZZARD INC.
COM
00507V109
6485
83793
SH
DFND
2
0
0
83793
ADOBE INC.
COM
00724F101
33454
58108
SH
DFND
2
58108
0
0
ADOBE INC.
COM
00724F101
27980
48600
SH
DFND
2
0
0
48600
ADVANCE AUTO PA.
COM
00751Y106
453
2170
SH
DFND
2
0
0
2170
ADVANCED MIC.DEV.
COM
007903107
566
5503
SH
DFND
2
5503
0
0
ADVANCED MIC.DEV.
COM
007903107
4999
48581
SH
DFND
2
0
0
48581
AES CORP.
COM
00130H105
205
8962
SH
DFND
2
0
0
8962
AFLAC INC.
COM
001055102
761
14597
SH
DFND
2
14597
0
0
AFLAC INC.
COM
001055102
1022
19604
SH
DFND
2
0
0
19604
AGCO CORP.
COM
001084102
282
2300
SH
DFND
2
0
0
2300
AGILENT TECHS INC.
COM
00846U101
951
6034
SH
DFND
2
6034
0
0
AGILENT TECHS INC.
COM
00846U101
4086
25936
SH
DFND
2
0
0
25936
AGNC INV.CORP.
COM
00123Q104
575
36445
SH
DFND
2
0
0
36445
AIR PROD. CHEM.
COM
009158106
2126
8303
SH
DFND
2
8303
0
0
AIR PROD. CHEM.
COM
009158106
895
3493
SH
DFND
2
0
0
3493
AIRBNB INC.
COM CL A
009066101
2559
15257
SH
DFND
2
0
0
15257
AKAMAI TECH.
COM
00971T101
1286
12295
SH
DFND
2
0
0
12295
ALBEMARLE CORP.
COM
012653101
407
1859
SH
DFND
2
0
0
1859
ALCOA CORP.
COM
013872106
264
5400
SH
DFND
2
0
0
5400
ALEXANDRIA REAL EST. EQU.
COM
015271109
416
2179
SH
DFND
2
0
0
2179
ALIBABA GR.HLDG
SPONSORED ADS
01609W102
23316
157490
SH
DFND
2
0
0
157490
Alibaba Group Holding Ltd.
SPONSORED ADS
01609W102
233
1575
SH
DFND
1
0
0
1575
ALIGN TECHNOLOGY
COM
016255101
3815
5733
SH
DFND
2
0
0
5733
ALLEGHANY CORP.
COM
017175100
495
793
SH
DFND
2
0
0
793
ALLEGIANT TRAVEL
COM
01748X102
1911
9776
SH
DFND
2
0
0
9776
ALLSTATE CORP.
COM
020002101
9294
73000
SH
DFND
2
73000
0
0
ALLSTATE CORP.
COM
020002101
4474
35143
SH
DFND
2
0
0
35143
ALLY FINANCIAL INC.
COM
02005N100
954
18693
SH
DFND
2
0
0
18693
ALNYLAM PHARMACE.
COM
02043Q107
367
1945
SH
DFND
2
0
0
1945
ALPHABET INC.
CAP STK CL C
02079K107
38014
14157
SH
DFND
1,2
1092
0
13065
ALPHABET INC.
CAP STK CL A
02079K305
263954
98729
SH
DFND
1,2
41101
0
57628
ALPHABET INC.
CAP STK CL C
02079K107
44364
16645
SH
DFND
2
0
0
16645
ALPHABET INC.
CAP STK CL A
02079K305
123105
46046
SH
DFND
2
0
0
46046
ALTICE USA
CL A
02156K103
421
20334
SH
DFND
2
0
0
20334
ALTRA IN
COM
02208R106
4653
84070
SH
DFND
2
0
0
84070
ALTRIA GRP INC.
COM
02209S103
1164
25566
SH
DFND
2
25566
0
0
AMAZON.COM INC.
COM
023135106
154040
46846
SH
DFND
1,2
20433
0
26413
AMAZON.COM INC.
COM
023135106
111741
34015
SH
DFND
2
0
0
34015
AMC ENTERTAINMENT HLDGS
CL A COM
00165C104
280
7354
SH
DFND
2
0
0
7354
AMER. EL. PWR
COM
025537101
608
7474
SH
DFND
2
0
0
7474
AMER. EXPRESS
COM
025816109
1895
11312
SH
DFND
1,2
11262
0
50
AMER. EXPRESS
COM
025816109
11363
67829
SH
DFND
2
0
0
67829
AMER. FINL GRP
COM
025932104
259
2055
SH
DFND
2
0
0
2055
AMER.INTL GRP
COM
026874784
3039
55373
SH
DFND
2
0
0
55373
AMER.INTL GRP NEW
COM
026874784
271
4943
SH
DFND
2
4943
0
0
AMEREN CORP.
COM
023608102
256
3161
SH
DFND
2
3161
0
0
AMEREN CORP.
COM
023608102
216
2671
SH
DFND
2
0
0
2671
AMERICAN TOWER
COM
03027X100
1806
6804
SH
DFND
2
6804
0
0
AMERICAN TOWER
COM
03027X100
5405
20363
SH
DFND
2
0
0
20363
AMERICAN WATER WKS
COM
030420103
9819
58086
SH
DFND
2
53036
0
5050
AMERICAN WATER WKS
COM
030420103
2222
13144
SH
DFND
2
0
0
13144
AMERIPRISE FINL
COM
03076C106
640
2423
SH
DFND
2
2423
0
0
AMERIPRISE FINL
COM
03076C106
1305
4940
SH
DFND
2
0
0
4940
AMERISOURCEBERGEN
COM
03073E105
517
4328
SH
DFND
2
0
0
4328
AMETEK INC.
COM
031100100
2671
21538
SH
DFND
2
0
0
21538
AMGEN INC.
COM
031162100
13206
62104
SH
DFND
2
62104
0
0
AMGEN INC.
COM
031162100
7213
33921
SH
DFND
2
0
0
33921
AMPHENOL CORP.
CL A
032095101
28992
395909
SH
DFND
2
395909
0
0
AMPHENOL CORP.
CL A
032095101
1373
18753
SH
DFND
2
0
0
18753
ANALOG DEVICES INC.
COM
032654105
1133
6767
SH
DFND
2
6767
0
0
ANALOG DEVICES INC.
COM
032654105
1367
8161
SH
DFND
2
0
0
8161
ANGI INC
COM CL A
00183L102
586
47500
SH
DFND
2
0
0
47500
ANNALY CAP.MGMT
COM
035710409
786
93398
SH
DFND
2
0
0
93398
ANSYS INC.
COM
03662Q105
757
2223
SH
DFND
2
2223
0
0
ANSYS INC.
COM
03662Q105
1589
4666
SH
DFND
2
0
0
4666
ANTHEM INC.
COM
036752103
2089
5603
SH
DFND
2
5603
0
0
ANTHEM INC.
COM
036752103
6834
18332
SH
DFND
2
0
0
18332
APARTM.INC.REIT
COM
03750L109
216
4419
SH
DFND
2
0
0
4419
APPLE INC.
COM
037833100
144520
1021345
SH
DFND
1,2
668317
0
353028
APPLE INC.
COM
037833100
101717
718849
SH
DFND
2
0
0
718849
APPLIED MATERIALS INC.
COM
038222105
21123
164084
SH
DFND
2
164084
0
0
APPLIED MATERIALS INC.
COM
038222105
8681
67439
SH
DFND
2
0
0
67439
ARBOR RLTY TR.INC.
COM
038923108
1044
56345
SH
DFND
2
0
0
56345
ARCHER DANIELS MI
COM
039483102
594
9899
SH
DFND
2
9899
0
0
ARCHER DANIELS MI
COM
039483102
2015
33579
SH
DFND
2
0
0
33579
ARES MNGMT CORP.
CL A COM STK
03990B101
2357
31931
SH
DFND
2
0
0
31931
ARISTA NETWORKS
COM
040413106
360
1049
SH
DFND
2
0
0
1049
ARROW EL. INC.
COM
042735100
536
4776
SH
DFND
2
0
0
4776
ARTISAN PART.AS.
CL A
04316A108
1249
25527
SH
DFND
2
0
0
25527
ASSURANT INC.
COM
04621X108
274
1740
SH
DFND
2
0
0
1740
ASTRAZENECA
SPONSORED ADS
046353108
2202
36658
SH
DFND
2
0
0
36658
AT&T INC.
COM
00206R102
3600
133252
SH
DFND
1,2
130752
0
2500
AT&T INC.
COM
00206R102
4588
169868
SH
DFND
2
0
0
169868
ATMOS EN. CORP.
COM
049560105
403
4566
SH
DFND
2
0
0
4566
AUTODESK INC.
COM
052769106
56258
197279
SH
DFND
1,2
57124
0
140155
AUTODESK INC.
COM
052769106
7061
24760
SH
DFND
2
0
0
24760
AUTOHOME SP.
SP ADR RP CL A
05278C107
405
8624
SH
DFND
2
0
0
8624
AUTOM. DATA PROC.
COM
053015103
1410
7052
SH
DFND
2
7052
0
0
AUTOM. DATA PROC.
COM
053015103
4924
24631
SH
DFND
2
0
0
24631
AUTOZONE INC.
COM
053332102
5262
3099
SH
DFND
2
0
0
3099
AVALARA INC.
COM
05338G106
1191
6816
SH
DFND
2
0
0
6816
AVALONBAY COMM.
COM
053484101
510
2301
SH
DFND
2
0
0
2301
AVANTOR INC.
COM
05352A100
10237
250300
SH
DFND
2
250300
0
0
AVANTOR INC.
COM
05352A100
340
8320
SH
DFND
2
0
0
8320
AVERY DENNISON
COM
053611109
656
3165
SH
DFND
2
0
0
3165
AXOS FINANCIAL
COM
05465C100
2235
43364
SH
DFND
2
0
0
43364
AZEK CO. INC.
CL A
05478C105
207
5661
SH
DFND
2
0
0
5661
BAIDU A ADR
SPON ADR REP A
056752108
8889
57813
SH
DFND
2
0
0
57813
BAKER HUGHES CO.
CL A
05722G100
4549
183941
SH
DFND
1,2
49941
0
134000
BAKER HUGHES CO.
CL A
05722G100
2075
83922
SH
DFND
2
0
0
83922
BALCHEM CORP.
COM
057665200
2507
17283
SH
DFND
2
0
0
17283
BALL CORP.
COM
058498106
607
6752
SH
DFND
2
6752
0
0
BALL CORP.
COM
058498106
1563
17368
SH
DFND
2
0
0
17368
BANK AMERICA
COM
060505104
106358
2494769
SH
DFND
1,2
65083
0
2429686
BANK AMERICA
COM
060505104
41686
981993
SH
DFND
2
0
0
981993
BANK OZK
COM
06417N103
4709
109572
SH
DFND
2
0
0
109572
BAOZUN
SPONSORED ADR
06684L103
928
52957
SH
DFND
2
0
0
52957
BARNES GRP INC.
COM
067806109
1943
46561
SH
DFND
2
0
0
46561
BATH & BODY WORKS
COM
070830104
809
12830
SH
DFND
2
0
0
12830
BAXTER INTL
COM
071813109
972
12079
SH
DFND
2
12079
0
0
BAXTER INTL
COM
071813109
2671
33206
SH
DFND
2
0
0
33206
BCO SANTAN.CHILE
SP ADR REP COM
05965X109
2901
146742
SH
DFND
2
0
0
146742
BECTON, DICKINSON
COM
075887109
11294
45942
SH
DFND
1,2
442
0
45500
BECTON, DICKINSON
COM
075887109
13525
55020
SH
DFND
2
0
0
55020
BERKSH. H.B
CL A
084670108
25917
63
SH
DFND
1
0
0
63
BERKSH. H.B
CL B
084670702
1061
3889
SH
DFND
1,2
3499
0
390
BERKSH. H.B
CL B
084670702
19781
72475
SH
DFND
2
0
0
72475
BERKSHIRE HATHAWAY
CL A
084670108
11930
29
SH
DFND
2
0
0
29
BEST BUY CO.
COM
086516101
782
7402
SH
DFND
2
7402
0
0
BEST BUY CO.
COM
086516101
1166
11026
SH
DFND
2
0
0
11026
BILL.COM HLDGS
COM
090043100
862
3229
SH
DFND
2
0
0
3229
BIOGEN INC.
COM
09062X103
1024
3618
SH
DFND
2
3618
0
0
BIOGEN INC.
COM
09062X103
1623
5736
SH
DFND
2
0
0
5736
BIOMARIN PHAR.
COM
09061G101
894
11562
SH
DFND
2
0
0
11562
BioNTech
SPONSORED ADS
09075V102
212
885
SH
DFND
1
0
0
885
BIONTECH SE
Sponsored ADS
09075V102
1103
4040
SH
DFND
2
0
0
4040
BIO-RAD LABS INC.
CL A
090572207
983
1318
SH
DFND
2
0
0
1318
BIO-TECHNE CORP.
COM
09073M104
8965
18500
SH
DFND
2
18500
0
0
BIO-TECHNE CORP.
COM
09073M104
489
1010
SH
DFND
2
0
0
1010
BK N.Y. MELLON
COM
064058100
448
8648
SH
DFND
2
8648
0
0
BK N.Y. MELLON
COM
064058100
2019
38955
SH
DFND
2
0
0
38955
BLACK KNIGHT INC.
COM
09215C105
207
2871
SH
DFND
2
0
0
2871
BLACKROCK
COM
09247X101
114979
136355
SH
DFND
1,2
5017
0
131338
BLACKROCK
COM
09247X101
47636
56800
SH
DFND
2
0
0
56800
BLACKSTONE INC.
COM CL A
09260D107
5243
45063
SH
DFND
2
45063
0
0
BLACKSTONE INC.
COM CL A
09260D107
5982
51419
SH
DFND
2
0
0
51419
BOISE CASCADE CO.
COM
09739D100
585
10841
SH
DFND
2
0
0
10841
BOOKING HLDGS
COM
09857L108
125795
52969
SH
DFND
1,2
228
0
52741
BOOKING HLDGS
COM
09857L108
35316
14877
SH
DFND
2
0
0
14877
BORGWARNER INC.
COM
099724106
340
7868
SH
DFND
2
0
0
7868
BOSTON PROPERTIES
COM
101121101
232
2141
SH
DFND
2
2141
0
0
BOSTON PROPERTIES
COM
101121101
504
4650
SH
DFND
2
0
0
4650
BOSTON SCIENTIFIC
COM
101137107
1157
26678
SH
DFND
1,2
2678
0
24000
BOSTON SCIENTIFIC
COM
101137107
3352
77246
SH
DFND
2
0
0
77246
BP PLC
SPONSORED ADS
055622104
5939
217308
SH
DFND
2
0
0
217308
BRISTOL-MYERS SQUIBB
COM
110122108
97492
1636088
SH
DFND
1,2
51137
0
1584951
BRISTOL-MYERS SQUIBB
COM
110122108
34634
585334
SH
DFND
2
0
0
585334
BROADCOM INC.
COM
11135F101
1973
4069
SH
DFND
1,2
1994
0
2075
BROADCOM INC.
COM
11135F101
6329
13051
SH
DFND
2
0
0
13051
BROADRIDGE FINL SOL.
COM
11133T103
21113
126700
SH
DFND
2
126700
0
0
BROADRIDGE FINL SOL.
COM
11133T103
650
3899
SH
DFND
2
0
0
3899
BROWN-FORMAN
CL B
115637209
222
3308
SH
DFND
2
3308
0
0
BROWN-FORMAN CORP
CL B
115637209
260
3886
SH
DFND
2
0
0
3886
BRUKER CORP.
COM
116794108
296
3795
SH
DFND
2
0
0
3795
BURLINGTON STORES
COM
122017106
552
1946
SH
DFND
2
0
0
1946
C.H. ROB. WORLDWIDE
COM
12541W209
792
9107
SH
DFND
2
0
0
9107
CABLE ONE
COM
12685J105
203
112
SH
DFND
2
0
0
112
CACTUS INC.
CL A
127203107
1515
40160
SH
DFND
2
0
0
40160
CADENCE DESIGN SYS
COM
127387108
599
3956
SH
DFND
2
3956
0
0
CADENCE DESIGN SYS
COM
127387108
3696
24404
SH
DFND
2
0
0
24404
CAESARS ENTMT INC.
COM
12769G100
296
2635
SH
DFND
2
0
0
2635
CALLAWAY GOLF
COM
131193104
1129
40856
SH
DFND
2
0
0
40856
CAMDEN PTY TR.
SH BEN INT
133131102
433
2938
SH
DFND
2
0
0
2938
CAMPBELL SOUP CO.
COM
134429109
560
13387
SH
DFND
2
0
0
13387
CAPITAL ONE FINL
COM
14040H105
430
2657
SH
DFND
2
2657
0
0
CAPITAL ONE FINL
COM
14040H105
2636
16274
SH
DFND
2
0
0
16274
CARDINAL HEALTH INC.
COM
14149Y108
426
8606
SH
DFND
2
8606
0
0
CARDINAL HEALTH INC.
COM
14149Y108
450
9099
SH
DFND
2
0
0
9099
CARMAX INC.
COM
143130102
601
4697
SH
DFND
2
0
0
4697
CARRIER GLBL CORP
COM
14448C104
707
13664
SH
DFND
2
0
0
13664
CARTER'S INC.
COM
146229109
5209
53568
SH
DFND
2
0
0
53568
CARVANA CO.
CL A
146869102
301
998
SH
DFND
2
0
0
998
CATALENT INC.
COM
148806102
632
4749
SH
DFND
2
0
0
4749
CATERPILLAR INC.
COM
149123101
88242
455196
SH
DFND
1,2
12559
0
442637
CATERPILLAR INC.
COM
149123101
32675
170208
SH
DFND
2
0
0
170208
CBOE GLOB.MKTS INC.
COM
12503M108
434
3486
SH
DFND
2
0
0
3486
CBRE GROUP INC.
CL A
12504L109
961
9873
SH
DFND
2
9873
0
0
CBRE GROUP INC.
CL A
12504L109
1598
16417
SH
DFND
2
0
0
16417
CDW CORP.
COM
12514G108
369
2025
SH
DFND
2
0
0
2025
CELANESE CORP.
COM
150870103
797
5292
SH
DFND
2
5292
0
0
CELANESE CORP.
COM
150870103
2083
13830
SH
DFND
2
0
0
13830
CENTENE CORP.
COM
15135B101
3033
48680
SH
DFND
2
0
0
48680
CENTERPOINT ENERGY INC.
COM
15189T107
415
16889
SH
DFND
2
0
0
16889
CERIDIAN HCM HLDG
COM
15677J108
882
7833
SH
DFND
2
0
0
7833
CERNER CORP.
COM
156782104
243
3446
SH
DFND
2
3446
0
0
CERNER CORP.
COM
156782104
655
9288
SH
DFND
2
0
0
9288
CF INDS HLDGS
COM
125269100
689
12336
SH
DFND
2
0
0
12336
CHARL.RIV.LAB INTL
COM
159864107
903
2189
SH
DFND
2
0
0
2189
CHARLES SCHWAB CORP.
COM
808513105
11169
153342
SH
DFND
2
0
0
153342
CHART INDS INC.
COM
16115Q308
669
3500
SH
DFND
2
0
0
3500
CHARTER COM.
CL A
16119P108
726
998
SH
DFND
2
998
0
0
CHARTER COM.
CL A
16119P108
12404
17049
SH
DFND
2
0
0
17049
CHENIERE ENERGY
COM
16411R208
703
7198
SH
DFND
2
0
0
7198
CHEVRON CORP.
COM
166764100
333
3286
SH
DFND
2
3286
0
0
CHEVRON CORP.
COM
166764100
3253
32062
SH
DFND
2
0
0
32062
CHEWY INC.
CL A
16679L109
331
4854
SH
DFND
2
0
0
4854
CHIPOTLE MEX.GR.
COM
169656105
2545
1400
SH
DFND
2
0
0
1400
CHURCH & DWIGHT CO.
COM
171340102
942
11406
SH
DFND
2
0
0
11406
CIENA CORP.
COM
171779309
205
4000
SH
DFND
2
0
0
4000
CIGNA CORP.
COM
125523100
7386
36898
SH
DFND
2
0
0
36898
CIGNA CORP. NEW
COM
125523100
1539
7691
SH
DFND
2
7691
0
0
CINCINNATI FINL
COM
172062101
796
6967
SH
DFND
2
0
0
6967
CINTAS CORP.
COM
172908105
21965
57703
SH
DFND
2
57703
0
0
CINTAS CORP.
COM
172908105
565
1485
SH
DFND
2
0
0
1485
CIRRUS LOGIC INC.
COM
172755100
1688
20496
SH
DFND
2
0
0
20496
CISCO SYSTEMS
COM
17275R102
24551
451046
SH
DFND
1,2
184746
0
266300
CISCO SYSTEMS
COM
17275R102
15252
280211
SH
DFND
2
0
0
280211
CITIGROUP INC.
COM
172967424
703
10019
SH
DFND
2
10019
0
0
CITIGROUP INC.
COM
172967424
6242
88937
SH
DFND
2
0
0
88937
CITIZENS FINL GROUP
COM
174610105
1055
22456
SH
DFND
2
0
0
22456
CITRIX SYSTEMS
COM
177376100
426
3964
SH
DFND
2
0
0
3964
CLEAN HARBORS
COM
184496107
312
3004
SH
DFND
2
0
0
3004
CLEARW.A.HLD.
CL A
185123106
212
8279
SH
DFND
2
0
0
8279
CLOROX CO.
COM
189054109
588
3552
SH
DFND
2
3552
0
0
CLOROX CO.
COM
189054109
1890
11414
SH
DFND
2
0
0
11414
CLOUDFLARE INC.
CL A COM
18915M107
415
3688
SH
DFND
2
0
0
3688
CME GROUP INC.
COM
12572Q105
6846
35401
SH
DFND
2
35401
0
0
CME GROUP INC.
COM
12572Q105
2088
10797
SH
DFND
2
0
0
10797
CMS ENERGY CORP.
COM
125896100
233
3906
SH
DFND
2
0
0
3906
COCA-COLA CO.
COM
191216100
174522
3319201
SH
DFND
1,2
73978
0
3245223
COCA-COLA CO.
COM
191216100
57411
1094171
SH
DFND
2
0
0
1094171
COGNEX CORP.
COM
192422103
651
8112
SH
DFND
2
0
0
8112
COGNIZANT TECH. SOL
CL A
192446102
286
3853
SH
DFND
2
3853
0
0
COGNIZANT TECH. SOL.
CL A
192446102
3234
43575
SH
DFND
2
0
0
43575
COHEN & STEERS
COM
19247A100
1701
20308
SH
DFND
2
0
0
20308
COLGATE-PALMOLIVE
COM
194162103
13995
185164
SH
DFND
1,2
43069
0
142095
COLGATE-PALMOLIVE
COM
194162103
4996
66102
SH
DFND
2
0
0
66102
COMCAST CORP.
CL A
20030N101
6345
113439
SH
DFND
2
0
0
113439
COMCAST CORP.
CL A
20030N101
11776
210533
SH
DFND
1,2
209433
0
1100
COMMERCIAL METALS
COM
201723103
826
27119
SH
DFND
2
0
0
27119
CONAGRA BRANDS INC.
COM
205887102
796
23497
SH
DFND
2
0
0
23497
CONCENTRIX CORP.
COM
20602D101
5419
30613
SH
DFND
2
0
0
30613
CONOCOPHILLIPS
COM
20825C104
372
5488
SH
DFND
2
5488
0
0
CONOCOPHILLIPS
COM
20825C104
2381
35131
SH
DFND
2
0
0
35131
CONSOLIDATED EDISON
COM
209115104
323
4454
SH
DFND
2
4454
0
0
CONSOLIDATED EDISON
COM
209115104
3037
41836
SH
DFND
2
0
0
41836
CONST.BRANDS
CL A
21036P108
409
1940
SH
DFND
2
0
0
1940
CONSTRUCTION PART
COM CL A
21044C107
1815
54379
SH
DFND
2
0
0
54379
COOPER COS INC.
COM
216648402
276
667
SH
DFND
2
0
0
667
COPART INC.
COM
217204106
1007
7256
SH
DFND
2
0
0
7256
CORNING INC.
COM
219350105
2034
55742
SH
DFND
2
0
0
55742
CORTEVA INC.
COM
22052L104
558
13259
SH
DFND
2
0
0
13259
COSTAR GROUP INC.
COM
22160N109
392
4550
SH
DFND
2
4550
0
0
COSTAR GROUP INC.
COM
22160N109
3916
45504
SH
DFND
2
0
0
45504
COSTCO WHOLESALE
COM
22160K105
11675
25982
SH
DFND
2
25982
0
0
COSTCO WHOLESALE
COM
22160K105
10854
24156
SH
DFND
2
0
0
24156
COUPA SOFTWARE INC
COM
22266L106
229
1045
SH
DFND
2
0
0
1045
CROWDSTRIKE HLD.
CL A
22788C105
318
1292
SH
DFND
1,2
292
0
1000
CROWDSTRIKE HLD.
CL A
22788C105
706
2873
SH
DFND
2
0
0
2873
CROWN CASTLE INTL
COM
22822V101
2142
12358
SH
DFND
2
0
0
12358
CROWN HOLDINGS INC.
COM
228368106
761
7551
SH
DFND
2
0
0
7551
CSX CORP.
COM
126408103
1313
44136
SH
DFND
2
44136
0
0
CSX CORP.
COM
126408103
2941
98874
SH
DFND
2
0
0
98874
CUMMINS INC.
COM
231021106
2021
9002
SH
DFND
2
0
0
9002
CVS HEALTH CORP.
COM
126650100
3307
38968
SH
DFND
2
38968
0
0
CVS HEALTH CORP.
COM
126650100
10372
122223
SH
DFND
2
0
0
122223
D.R.HORTON INC.
COM
23331A109
2038
24268
SH
DFND
2
0
0
24268
DANAHER CORP.
COM
235851102
34619
113711
SH
DFND
1,2
113686
0
25
DANAHER CORP.
COM
235851102
18270
60011
SH
DFND
2
0
0
60011
DARDEN REST. INC.
COM
237194105
1861
12285
SH
DFND
2
0
0
12285
DATADOG INC.
CL A COM
23804L103
436
3082
SH
DFND
2
0
0
3082
DAVE & BASTERS ENTER.
COM
238337109
1035
27000
SH
DFND
2
0
0
27000
DAVITA INC.
COM
23918K108
515
4429
SH
DFND
2
0
0
4429
DEERE CO.
COM
244199105
9924
29619
SH
DFND
2
29619
0
0
DEERE CO.
COM
244199105
5073
15139
SH
DFND
2
0
0
15139
DELL TECHS INC.
CL C
24703L202
890
8556
SH
DFND
2
0
0
8556
DELTA AIR LINES INC.
COM
247361702
201
4725
SH
DFND
2
0
0
4725
DENTSPLY SIRONA
COM
24906P109
1290
22218
SH
DFND
2
0
0
22218
DEVON ENERGY CORP.
COM
25179M103
257
7230
SH
DFND
2
0
0
7230
DEXCOM INC.
COM
252131107
15397
28156
SH
DFND
2
28156
0
0
DEXCOM INC.
COM
252131107
2116
3870
SH
DFND
2
0
0
3870
DIAMONDBACK ENERGY
COM
25278X109
5160
54502
SH
DFND
2
0
0
54502
DICK'S SPORTING
COM
253393102
271
2265
SH
DFND
2
0
0
2265
DIGITAL REALTY
COM
253868830
1235
44895
SH
DFND
2
0
0
44895
DIGITAL REALTY TR.
COM
253868103
1101
7619
SH
DFND
2
7619
0
0
DIGITAL REALTY TR.
COM
253868103
646
4469
SH
DFND
2
0
0
4469
DISCOVER FINL SRVCS
COM
254709108
2335
19008
SH
DFND
2
0
0
19008
DISCOVERY
COM SER A
25470F104
502
19796
SH
DFND
2
0
0
19796
DISCOVERY
COM SER C
25470F302
215
8840
SH
DFND
2
0
0
8840
DISH NETWORK CORP.
CL A
25470M109
1237
28455
SH
DFND
2
0
0
28455
DISNEY (WALT) CO.
COM
254687106
1433
8466
SH
DFND
1,2
8391
0
75
DISNEY (WALT) CO.
COM
254687106
18565
109744
SH
DFND
2
0
0
109744
D-MARKET
SPONSORED ADS
23292B104
2197
320250
SH
DFND
2
320250
0
0
DOCUSIGN INC
COM
256163106
5844
22700
SH
DFND
2
22700
0
0
DOCUSIGN INC
COM
256163106
1063
4131
SH
DFND
2
0
0
4131
DOLLAR GENER.CORP.
COM
256677105
5392
25416
SH
DFND
2
0
0
25416
DOLLAR TREE INC.
COM
256746108
351
3668
SH
DFND
2
0
0
3668
DOMINION ENERGY INC.
COM
25746U109
896
12267
SH
DFND
2
0
0
12267
DOMINOS PIZZA INC.
COM
25754A201
684
1434
SH
DFND
2
0
0
1434
DONNELLEY FIN. SOL.
COM
25787G100
779
22494
SH
DFND
2
0
0
22494
DOVER CORP.
COM
260003108
430
2768
SH
DFND
2
2768
0
0
DOVER CORP.
COM
260003108
1000
6431
SH
DFND
2
0
0
6431
DOW INC.
COM
260557103
1151
19994
SH
DFND
2
19994
0
0
DOW INC.
COM
260557103
639
11096
SH
DFND
2
0
0
11096
DR REDDYS LABS
ADR
256135203
1371
21052
SH
DFND
2
0
0
21052
DROPBOX INC
CL A
26210C104
437
14954
SH
DFND
2
0
0
14954
DTE EN. CO.
COM
233331107
350
3132
SH
DFND
2
0
0
3132
DUKE EN.CORP.
COM
26441C204
1991
20400
SH
DFND
2
20400
0
0
DUKE EN.CORP.
COM
26441C204
4219
43234
SH
DFND
2
0
0
43234
DUKE REALTY
COM
264411505
865
18076
SH
DFND
2
0
0
18076
DUPONT DE NEMOURS INC.
COM
26614N102
8288
121898
SH
DFND
2
0
0
121898
DUPONT DE NEMOURS INC. ON
COM
26614N102
205
3015
SH
DFND
2
3015
0
0
EAGLE BANCORP INC.
COM
268948106
1161
20197
SH
DFND
2
0
0
20197
EAGLE MATLS
COM
26969P108
1840
14029
SH
DFND
2
0
0
14029
EASTMAN CHEM. CO.
COM
277432100
610
6051
SH
DFND
2
6051
0
0
EASTMAN CHEM. CO.
COM
277432100
512
5085
SH
DFND
2
0
0
5085
EBAY INC.
COM
278642103
1004
14414
SH
DFND
2
14414
0
0
EBAY INC.
COM
278642103
9508
136473
SH
DFND
2
0
0
136473
EBIX INC.
COM
278715206
618
22944
SH
DFND
2
0
0
22944
ECOLAB INC.
COM
278865100
1584
7592
SH
DFND
2
7592
0
0
ECOLAB INC.
COM
278865100
5176
24810
SH
DFND
2
0
0
24810
EDGEWELL PERS.CARE
COM
28035Q102
485
13357
SH
DFND
2
0
0
13357
EDISON INTL
COM
281020107
438
7900
SH
DFND
2
7900
0
0
EDISON INTL
COM
281020107
1848
33310
SH
DFND
2
0
0
33310
EDWARDS LIFESCIENCES
COM
28176E108
1642
14505
SH
DFND
2
14505
0
0
EDWARDS LIFESCIENCES
COM
28176E108
5759
50870
SH
DFND
2
0
0
50870
EL. ARTS INC.
COM
285512109
315
2210
SH
DFND
1,2
1700
0
510
EL. ARTS INC.
COM
285512109
3698
25996
SH
DFND
2
0
0
25996
ELANCO ANIMAL HEALTH.
COM
28414H103
223
6981
SH
DFND
2
0
0
6981
ELI LILLY
COM
532457108
5483
23729
SH
DFND
2
23729
0
0
ELI LILLY
COM
532457108
19121
82756
SH
DFND
2
0
0
82756
EMERSON EL.
COM
291011104
1574
16709
SH
DFND
2
16709
0
0
EMERSON EL.
COM
291011104
1999
21225
SH
DFND
2
0
0
21225
ENPHASE ENERGY INC.
COM
29355A107
289
1930
SH
DFND
2
0
0
1930
ENSIGN GROUP INC.
COM
29358P101
3611
48220
SH
DFND
2
0
0
48220
ENTEGRIS INC.
COM
29362U104
22693
180250
SH
DFND
2
180250
0
0
ENTERGY CORP.
COM
29364G103
315
3169
SH
DFND
2
0
0
3169
EOG RESOURCES
COM
26875P101
272
3386
SH
DFND
2
3386
0
0
EOG RESOURCES
COM
26875P101
663
8263
SH
DFND
2
0
0
8263
EPAM SYSTEMS INC.
COM
29414B104
1009
1768
SH
DFND
2
0
0
1768
EQUIFAX INC.
COM
294429105
1163
4589
SH
DFND
2
0
0
4589
EQUINIX INC.
COM
29444U700
921
1166
SH
DFND
2
1166
0
0
EQUINIX INC.
COM
29444U700
2897
3667
SH
DFND
2
0
0
3667
EQUITABLE HLDGS
COM
29452E101
2220
74897
SH
DFND
2
0
0
74897
EQUITY LIFESTYLE P.
COM
29472R108
250
3207
SH
DFND
2
0
0
3207
EQUITY RESI.
SH BEN INT
29476L107
834
10312
SH
DFND
2
0
0
10312
ESSENTIAL UTILIC.
COM
29670G102
332
7199
SH
DFND
2
0
0
7199
ESSEX PROP. TR.
COM
297178105
286
896
SH
DFND
2
0
0
896
ESTEE LAUDER
CL A
518439104
19585
65297
SH
DFND
1,2
65275
0
22
ESTEE LAUDER
CL A
518439104
6415
21387
SH
DFND
2
0
0
21387
ETSY INC.
COM
29786A106
3175
15266
SH
DFND
2
0
0
15266
EURONET WW.
COM
298736109
2329
18298
SH
DFND
2
0
0
18298
EVERSOURCE ENERGY
COM
30040W108
411
5022
SH
DFND
2
5022
0
0
EVERSOURCE ENERGY
COM
30040W108
4506
55111
SH
DFND
2
0
0
55111
EXACT SCIEN.
COM
30063P105
587
6146
SH
DFND
2
0
0
6146
EXELON CORP.
COM
30161N101
358
7396
SH
DFND
2
7396
0
0
EXELON CORP.
COM
30161N101
2601
53792
SH
DFND
2
0
0
53792
EXPEDIA GRP INC.
COM
30212P303
349
2130
SH
DFND
2
0
0
2130
EXPEDITORS INTL WASH.
COM
302130109
207
1734
SH
DFND
2
1734
0
0
EXPEDITORS INTL WASH.
COM
302130109
1193
10013
SH
DFND
2
0
0
10013
EXTRA SPACE
COM
30225T102
969
5768
SH
DFND
2
0
0
5768
EXXON MOBIL CORP.
COM
30231G102
728
12374
SH
DFND
2
12374
0
0
EXXON MOBIL CORP.
COM
30231G102
5385
91543
SH
DFND
2
0
0
91543
FACEBOOK INC.
CL A
30303M102
49621
146206
SH
DFND
2
0
0
146206
FACEBOOK INC.A
CL A
30303M102
37333
110001
SH
DFND
2
110001
0
0
FACTSET RESH SYS
COM
303075105
405
1025
SH
DFND
2
0
0
1025
FAIR ISAAC CORP.
COM
303250104
744
1869
SH
DFND
2
0
0
1869
FASTENAL CO.
COM
311900104
858
16618
SH
DFND
2
16618
0
0
FASTENAL CO.
COM
311900104
993
19232
SH
DFND
2
0
0
19232
FB FINANCIAL CORP.
COM
30257X104
1585
36960
SH
DFND
2
0
0
36960
FEDEX CORP.
COM
31428X106
357
1626
SH
DFND
2
1626
0
0
FEDEX CORP.
COM
31428X106
3317
15125
SH
DFND
2
0
0
15125
FIDELITY NATL FINL.
FNF GROUP COM
31620R303
287
6322
SH
DFND
2
0
0
6322
FIDELITY NATL INF.
COM
31620M106
2113
17366
SH
DFND
2
0
0
17366
FIDELITY NATL INF. SVCS
COM
31620M106
20323
167017
SH
DFND
2
167017
0
0
FIFTH THIRD BANCORP
COM
316773100
4909
115679
SH
DFND
2
0
0
115679
FIRST ADVANTAGE
COM
31846B108
5673
297800
SH
DFND
2
297800
0
0
FIRST AMERN FIN. CORP.
COM
31847R102
341
5087
SH
DFND
2
0
0
5087
FIRSTENERGY
COM
337932107
2209
62003
SH
DFND
2
0
0
62003
FISERV INC.
COM
337738108
339
3123
SH
DFND
2
3123
0
0
FISERV INC.
COM
337738108
1129
10408
SH
DFND
2
0
0
10408
FIVE BELOW INC.
COM
33829M101
1776
10043
SH
DFND
2
0
0
10043
FLEETCOR TECHS
COM
339041105
2156
8252
SH
DFND
2
0
0
8252
FLOOR & DECOR
CL A
339750101
1689
13981
SH
DFND
2
0
0
13981
FMC CORP.
COM
302491303
1313
14345
SH
DFND
2
0
0
14345
FOCUS FIN.
COM CL A
34417P100
1153
22014
SH
DFND
2
0
0
22014
FOM.ECO.MEX.
SPON ADR UNITS
344419106
4438
51174
SH
DFND
2
0
0
51174
FORD MOTOR
COM
345370860
436
30762
SH
DFND
2
30762
0
0
FORD MOTOR
COM
345370860
1282
90530
SH
DFND
2
0
0
90530
FORT.BRAND.HOME & SEC.INC.
COM
34964C106
549
6142
SH
DFND
2
6142
0
0
FORT.BRAND.HOME & SEC.INC.
COM
34964C106
672
7513
SH
DFND
2
0
0
7513
FORTINET INC.
COM
34959E109
2069
7085
SH
DFND
2
0
0
7085
FORTIVE CORP.
COM
34959J108
4867
68962
SH
DFND
2
0
0
68962
FRANKLIN RES INC.
COM
354613101
252
8481
SH
DFND
2
0
0
8481
Freeport-McMoRan Inc. Reg. Shares DL-,10
CL B
35671D857
2181
67050
SH
DFND
1
0
0
67050
FST
COM
33616C100
1077
5585
SH
DFND
2
0
0
5585
GALLAGHER , A.J.
COM
363576109
1018
6846
SH
DFND
2
0
0
6846
GAP INC.
COM
364760108
270
11900
SH
DFND
2
0
0
11900
GARTNER INC.
COM
366651107
1716
5646
SH
DFND
2
0
0
5646
GDS HLDGS LTD.
SPONSORED ADS
36165L108
379
6700
SH
DFND
2
0
0
6700
GENERAC HOLDINGS INC.
COM
368736104
5765
14107
SH
DFND
2
14107
0
0
GENERAC HOLDINGS INC.
COM
368736104
778
1904
SH
DFND
2
0
0
1904
GENERAL MOTORS
COM
37045V100
1449
27485
SH
DFND
2
27485
0
0
GENERAL MOTORS
COM
37045V100
1413
26808
SH
DFND
2
0
0
26808
GENL EL. CO.
COM
369604301
1605
15581
SH
DFND
1,2
3081
0
12500
GENL EL. CO.
COM
369604301
2567
24911
SH
DFND
2
0
0
24911
GENL MILLS
COM
370334104
2040
34102
SH
DFND
1,2
33502
0
600
GENL MILLS
COM
370334104
1721
28768
SH
DFND
2
0
0
28768
GENUINE PARTS
COM
372460105
470
3875
SH
DFND
2
3875
0
0
GENUINE PARTS
COM
372460105
996
8213
SH
DFND
2
0
0
8213
GILEAD SCIENCES
COM
375558103
408
5850
SH
DFND
1,2
5715
0
135
GILEAD SCIENCES
COM
375558103
4484
64195
SH
DFND
2
0
0
64195
GLOBAL PAYMENTS INC.
COM
37940X102
11505
73011
SH
DFND
2
73011
0
0
GLOBAL PAYMENTS INC.
COM
37940X102
5818
36924
SH
DFND
2
0
0
36924
GODADDY INC.
CL A
380237107
696
9987
SH
DFND
2
0
0
9987
GOLDMAN SACHS GRP INC.
COM
38141G104
733
1939
SH
DFND
2
1939
0
0
GOLDMAN SACHS GRP INC.
COM
38141G104
10793
28551
SH
DFND
2
0
0
28551
GRAINGER (W.W.) INC.
COM
384802104
3486
8870
SH
DFND
2
0
0
8870
GRAND CANYON EDUCAT. INC.
COM
38526M106
2034
23126
SH
DFND
2
0
0
23126
GUIDEWIRE SOFTWA.
COM
40171V100
1332
11207
SH
DFND
2
0
0
11207
HALLIBURTON CO.
COM
406216101
605
27975
SH
DFND
2
0
0
27975
HAMILTON LANE INC
CL A
407497106
3214
37892
SH
DFND
2
0
0
37892
HARTFORD FINL SVCS GRP
COM
416515104
2198
31288
SH
DFND
2
0
0
31288
HASBRO INC.
COM
418056107
4203
47103
SH
DFND
2
0
0
47103
HCA HEALTHCARE INC.
COM
40412C101
2602
10720
SH
DFND
2
0
0
10720
HDFC BANK LTD
SPONSORED ADS
40415F101
8760
119847
SH
DFND
2
0
0
119847
HEADHUNTER GRP
SPONSORED ADS
42207L106
3548
72700
SH
DFND
2
72700
0
0
HEALTHEQUITY INC.
COM
42226A107
2909
44923
SH
DFND
2
0
0
44923
HEALTHPEAK PROP.INC.
COM
42250P103
282
8425
SH
DFND
2
8425
0
0
HEALTHPEAK PROP.INC.
COM
42250P103
522
15603
SH
DFND
2
0
0
15603
HEICO CORP.
CL A
422806208
925
7813
SH
DFND
2
0
0
7813
HELIOS TECHS INC.
COM
42328H109
3040
37023
SH
DFND
2
0
0
37023
HERSHEY CO.
COM
427866108
423
2500
SH
DFND
2
2500
0
0
HERSHEY CO.
COM
427866108
5230
30899
SH
DFND
2
0
0
30899
HESS CORP.
COM
42809H107
2611
33420
SH
DFND
1,2
420
0
33000
HESS CORP.
COM
42809H107
1017
13021
SH
DFND
2
0
0
13021
HEWLETT PACKARD ENT.
COM
42824C109
521
36559
SH
DFND
2
36559
0
0
HEWLETT PACKARD ENT.
COM
42824C109
1019
71497
SH
DFND
2
0
0
71497
HILL-ROM HOLDINGS INC.
COM
431475102
240
1600
SH
DFND
2
0
0
1600
HILTON WORLD.HDGS
COM
43300A203
1032
7813
SH
DFND
2
0
0
7813
HIMAX TECH.INC.
SPONSORED ADR
43289P106
343
32166
SH
DFND
2
0
0
32166
HOLLEY INC.
COM
43538H103
1035
86704
SH
DFND
2
0
0
86704
HOLLYFRONTIER CORP.
COM
436106108
3751
113206
SH
DFND
2
0
0
113206
HOLOGIC INC.
COM
436440101
216
2923
SH
DFND
2
2923
0
0
HOLOGIC INC.
COM
436440101
1443
19547
SH
DFND
2
0
0
19547
HOME DEPOT INC.
COM
437076102
31903
97188
SH
DFND
2
97188
0
0
HOME DEPOT INC.
COM
437076102
19395
59085
SH
DFND
2
0
0
59085
HONEYWELL INTL
COM
438516106
640
3009
SH
DFND
2
3009
0
0
HONEYWELL INTL
COM
438516106
1115
5248
SH
DFND
2
0
0
5248
HORMEL FOODS
COM
440452100
385
9380
SH
DFND
2
0
0
9380
HOST HOTELS & RESOR.
COM
44107P104
195
11960
SH
DFND
2
11960
0
0
HOST HOTELS & RESOR.
COM
44107P104
1304
79829
SH
DFND
2
0
0
79829
HOWMET AEROSPACE
COM
443201108
404
12962
SH
DFND
2
0
0
12962
HP INC
COM
40434L105
1584
57880
SH
DFND
2
57880
0
0
HP INC
COM
40434L105
2244
82029
SH
DFND
2
0
0
82029
HUAZHU GROUP
SPONSORED ADS
44332N106
3816
83207
SH
DFND
2
0
0
83207
HUBSPOT INC.
COM
443573100
953
1409
SH
DFND
2
0
0
1409
HUMANA INC.
COM
444859102
1309
3363
SH
DFND
2
3363
0
0
HUMANA INC.
COM
444859102
2474
6358
SH
DFND
2
0
0
6358
HUNT (J.B.) TRANS.
COM
445658107
2254
13477
SH
DFND
2
0
0
13477
HUNTINGTON BANCSHS
COM
446150104
380
24585
SH
DFND
2
24585
0
0
HUNTINGTON BANCSHS
COM
446150104
3909
252861
SH
DFND
2
0
0
252861
HUNTSMAN CORP.
COM
447011107
488
16500
SH
DFND
2
16500
0
0
ICICI BANK LTD
ADR
45104G104
7193
381180
SH
DFND
2
0
0
381180
IDEX CORP.
COM
45167R104
482
2327
SH
DFND
2
0
0
2327
IDEXX LABS INC.
COM
45168D104
698
1123
SH
DFND
2
1123
0
0
IDEXX LABS INC.
COM
45168D104
2598
4177
SH
DFND
2
0
0
4177
ILL. TOOL WKS
COM
452308109
1552
7509
SH
DFND
2
7509
0
0
ILL. TOOL WKS
COM
452308109
9308
45049
SH
DFND
2
0
0
45049
ILLUMINA INC.
COM
452327109
1415
3489
SH
DFND
2
3489
0
0
ILLUMINA INC.
COM
452327109
2712
6685
SH
DFND
2
0
0
6685
INCYTE
COM
45337C102
363
5281
SH
DFND
2
0
0
5281
INFOSYS LTD.
SPONSORED ADS
456788108
5874
263995
SH
DFND
2
0
0
263995
INGERSOLL-RAND
COM
45687V106
3374
66925
SH
DFND
2
0
0
66925
INNOSPEC INC.
COM
45768S105
1394
16553
SH
DFND
2
0
0
16553
INSTAL.BLDG PRODS
COM
45780R101
1268
11833
SH
DFND
2
0
0
11833
INSULET CORP.
COM
45784P101
201
706
SH
DFND
2
706
0
0
INSULET CORP.
COM
45784P101
978
3441
SH
DFND
2
0
0
3441
INTEL CORP.
COM
458140100
4353
81687
SH
DFND
1,2
49562
0
32125
INTEL CORP.
COM
458140100
8973
168405
SH
DFND
2
0
0
168405
INTERCONTINENTAL EXCH.INC
COM
45866F104
3712
32326
SH
DFND
2
0
0
32326
INTERPUBL.GR.
COM
460690100
1235
33678
SH
DFND
2
0
0
33678
INTERPUBL.GR. COS.
COM
460690100
720
19622
SH
DFND
2
19622
0
0
INTL BUS. MACH.
COM
459200101
1664
11979
SH
DFND
2
11979
0
0
INTL BUS. MACH.
COM
459200101
5457
39277
SH
DFND
2
0
0
39277
INTL FLAVORS/FRAG.
COM
459506101
913
6830
SH
DFND
2
6830
0
0
INTL FLAVORS/FRAG.
COM
459506101
2012
15045
SH
DFND
2
0
0
15045
INTL PAPER
COM
460146103
951
17011
SH
DFND
2
0
0
17011
INTRA-CELLUL.THE.
COM
46116X101
1583
42460
SH
DFND
2
0
0
42460
INTUIT INC.
COM
461202103
16541
30659
SH
DFND
2
30659
0
0
INTUIT INC.
COM
461202103
19464
36077
SH
DFND
2
0
0
36077
INTUITIVE SURGIC.
COM
46120E602
11581
11649
SH
DFND
1,2
11527
0
122
INTUITIVE SURGIC.
COM
46120E602
2665
2681
SH
DFND
2
0
0
2681
INVITATION HOMES
COM
46187W107
803
20954
SH
DFND
2
0
0
20954
IQVIA HLDGS
COM
46266C105
22157
92500
SH
DFND
2
92500
0
0
IQVIA HLDGS
COM
46266C105
1644
6862
SH
DFND
2
0
0
6862
IRON MOUNTAIN (
COM
46284V101
714
16443
SH
DFND
2
0
0
16443
ITAU UNIBCO HLDG
SPON ADR REP PFD
465562106
12529
2377359
SH
DFND
2
0
0
2377359
JACK HENRY & ASS.
COM
426281101
608
3704
SH
DFND
2
0
0
3704
JANUS ITL GRP
COM
47103N106
2104
171892
SH
DFND
2
0
0
171892
JD.COM SP.
SPON ADR CL A
47215P106
15878
219800
SH
DFND
2
0
0
219800
JOHNSON & JOHNSON
COM
478160104
9052
56053
SH
DFND
1,2
51173
0
4880
JOHNSON & JOHNSON
COM
478160104
32654
202191
SH
DFND
2
0
0
202191
JPMORGAN CHASE
COM
46625H100
115674
703815
SH
DFND
1,2
53374
0
650441
JPMORGAN CHASE
COM
46625H100
61467
375509
SH
DFND
2
0
0
375509
JUNIPER NETWORKS
COM
48203R104
523
19001
SH
DFND
2
0
0
19001
KADANT INC.
COM
48282T104
4815
23590
SH
DFND
2
0
0
23590
KANS.CIT.SO.
COM
485170302
355
1310
SH
DFND
2
1310
0
0
KANS.CIT.SO.
COM
485170302
723
2670
SH
DFND
2
0
0
2670
KELLOGG CO.
COM
487836108
1250
19560
SH
DFND
2
19560
0
0
KELLOGG CO.
COM
487836108
2699
42226
SH
DFND
2
0
0
42226
KEURIG DR PEPPER
COM
49271V100
696
20359
SH
DFND
2
0
0
20359
KEYCORP
COM
493267108
576
26626
SH
DFND
2
26626
0
0
KEYCORP
COM
493267108
6419
296896
SH
DFND
2
0
0
296896
KEYSIGHT TECHS
COM
49338L103
551
3356
SH
DFND
2
3356
0
0
KEYSIGHT TECHS
COM
49338L103
2078
12646
SH
DFND
2
0
0
12646
KIMBERLY-CLARK
COM
494368103
1656
12501
SH
DFND
1,2
12201
0
300
KIMBERLY-CLARK
COM
494368103
2229
16830
SH
DFND
2
0
0
16830
KIMCO REALTY
COM
49446R109
211
10174
SH
DFND
2
10174
0
0
KINDER MORGAN P
COM
49456B101
1095
65466
SH
DFND
2
0
0
65466
KKR & CO. INC.
COM
48251W104
705
11579
SH
DFND
2
0
0
11579
KLA CORP.
COM
482480100
4551
13606
SH
DFND
2
0
0
13606
KNIGHT-SWIFT TR. HLDGS
CL A
499049104
518
10125
SH
DFND
2
0
0
10125
KRAFT HEINZ CO.
COM
500754106
2383
64720
SH
DFND
2
0
0
64720
KROGER CO.
COM
501044101
1543
38162
SH
DFND
2
0
0
38162
LAB. CORP.OF AMER.
COM
50540R409
2077
7379
SH
DFND
2
0
0
7379
LAM RESEARCH CORP.
COM
512807108
1414
2485
SH
DFND
2
2485
0
0
LAM RESEARCH CORP.
COM
512807108
7089
12456
SH
DFND
2
0
0
12456
LAMB WESTON HLDGS
COM
513272104
268
4371
SH
DFND
2
0
0
4371
LENNAR CORP.
CL A
526057104
1556
16609
SH
DFND
2
0
0
16609
LENNOX INTL INC.
COM
526107107
374
1271
SH
DFND
2
0
0
1271
LGI HOMES INC.
COM
50187T106
1511
10646
SH
DFND
2
0
0
10646
LI AUTO INC.
SPONSORED ADS
50202M102
487
18539
SH
DFND
2
0
0
18539
LIBERTY BROADBAND
COM SER C
530307305
393
2273
SH
DFND
2
0
0
2273
LINCOLN NATL
COM
534187109
4379
63700
SH
DFND
2
63700
0
0
LINCOLN NATL
COM
534187109
362
5264
SH
DFND
2
0
0
5264
LIVE NATION ENTMT.
COM
538034109
272
2988
SH
DFND
2
0
0
2988
LKQ CORP.
COM
501889208
255
5066
SH
DFND
2
5066
0
0
LKQ CORP.
COM
501889208
6034
119904
SH
DFND
2
0
0
119904
LOEWS CORP.
COM
540424108
353
6543
SH
DFND
2
0
0
6543
LOVESAC CO.
COM
54738L109
1000
15125
SH
DFND
2
0
0
15125
LOWE'S COS INC.
COM
548661107
2219
10937
SH
DFND
2
10937
0
0
LOWE'S COS INC.
COM
548661107
5471
26967
SH
DFND
2
0
0
26967
LPL FINANCIAL HLDS
COM
50212V100
310
1978
SH
DFND
2
0
0
1978
LULULEMON ATHLETICA INC.
COM
550021109
1467
3625
SH
DFND
2
0
0
3625
LUMEN TECHNOLOGIES
COM
550241103
652
52660
SH
DFND
2
0
0
52660
LYFT INC.
CL A COM
55087P104
413
7703
SH
DFND
2
0
0
7703
M&T BANK
COM
55261F104
1052
7041
SH
DFND
2
0
0
7041
MANPOWERGROUP INC.
COM
56418H100
242
2233
SH
DFND
2
0
0
2233
MARATHON OIL
COM
565849106
241
17609
SH
DFND
2
0
0
17609
MARATHON PETROLEUM
COM
56585A102
6200
100305
SH
DFND
2
0
0
100305
MARKEL CORP.
COM
570535104
262
219
SH
DFND
2
0
0
219
MARKETAXESS HLDGS
COM
57060D108
479
1138
SH
DFND
2
0
0
1138
MARRIOTT INTL
COM
571903202
286
1931
SH
DFND
2
1931
0
0
MARRIOTT INTL
COM
571903202
637
4300
SH
DFND
2
0
0
4300
MARSH & MCLENNAN
COM
571748102
19453
128465
SH
DFND
2
128465
0
0
MARSH & MCLENNAN COS.INC.
COM
571748102
5594
36938
SH
DFND
2
0
0
36938
MARTIN MAR. MAT.
COM
573284106
334
978
SH
DFND
2
0
0
978
MARVELL TECH. GRP
COM
573874104
4726
78367
SH
DFND
2
0
0
78367
MASCO CORP.
COM
574599106
237
4264
SH
DFND
2
4264
0
0
MASCO CORP.
COM
574599106
400
7207
SH
DFND
2
0
0
7207
MASIMO CORP.
COM
574795100
231
854
SH
DFND
2
0
0
854
MASTERCARD INC.
CL A
57636Q104
29973
86210
SH
DFND
2
86210
0
0
MASTERCARD INC.
CL A
57636Q104
30393
87418
SH
DFND
2
0
0
87418
MATCH GR.INC.
COM
57667L107
4326
27559
SH
DFND
2
0
0
27559
MATTEL INC.
COM
577081102
2381
128300
SH
DFND
2
0
0
128300
MCCORMICK & CO.INC.
COM NON VTG
579780206
290
3578
SH
DFND
2
3578
0
0
MCCORMICK & CO.INC.
COM NON VTG
579780206
637
7867
SH
DFND
2
0
0
7867
MCDONALDS CORP.
COM
580135101
8059
33425
SH
DFND
1,2
4035
0
29390
MCDONALDS CORP.
COM
580135101
8094
33568
SH
DFND
2
0
0
33568
MCKESSON
COM
58155Q103
308
1543
SH
DFND
2
1543
0
0
MCKESSON
COM
58155Q103
6437
32285
SH
DFND
2
0
0
32285
MEDICAL PROPERTIES TR.
COM
58463J304
201
10017
SH
DFND
2
0
0
10017
MEDPACE HOLDINGS
COM
58506Q109
2520
13313
SH
DFND
2
0
0
13313
MERCADOLIBRE INC.
COM
58733R102
11766
7006
SH
DFND
2
7006
0
0
MERCADOLIBRE INC.
COM
58733R102
6892
4104
SH
DFND
2
0
0
4104
MERCK CO.
COM
58933Y105
6536
87020
SH
DFND
1,2
86020
0
1000
MERCK CO.
COM
58933Y105
13581
180815
SH
DFND
2
0
0
180815
METLIFE INC.
COM
59156R108
562
9104
SH
DFND
2
9104
0
0
METLIFE INC.
COM
59156R108
1184
19179
SH
DFND
2
0
0
19179
METTLER-TOLEDO INTL
COM
592688105
431
313
SH
DFND
2
313
0
0
METTLER-TOLEDO INTL
COM
592688105
1310
951
SH
DFND
2
0
0
951
MGM RESORTS INTL
COM
552953101
213
4928
SH
DFND
2
0
0
4928
MICROCHIP TECH.
COM
595017104
998
6501
SH
DFND
2
0
0
6501
MICRON TECHN. INC.
COM
595112103
432
6091
SH
DFND
2
6091
0
0
MICRON TECHN. INC.
COM
595112103
8761
123431
SH
DFND
2
0
0
123431
MICROSOFT
COM
594918104
319007
1130688
SH
DFND
1,2
477544
0
653144
MICROSOFT
COM
594918104
188969
670293
SH
DFND
2
0
0
670293
MID-AMER. APARTM. COMM.
COM
59522J103
1104
5914
SH
DFND
2
0
0
5914
MINERALS TECHS
COM
603158106
954
13665
SH
DFND
2
0
0
13665
MISTER CAR WASH
COM
60646V105
787
43150
SH
DFND
2
0
0
43150
MOBILE TELESYSTEMS
SPONSORED ADS
607409109
693
71900
SH
DFND
2
71900
0
0
MODERNA INC.
COM
60770K107
534
1387
SH
DFND
2
1387
0
0
MODERNA INC.
COM
60770K107
2783
7230
SH
DFND
2
0
0
7230
MOELIS & CO.
CL A
60786M105
1546
24988
SH
DFND
2
0
0
24988
MOHAWK INDS INC.
COM
608190104
2331
13139
SH
DFND
2
0
0
13139
MOLINA HEALTHCARE
COM
60855R100
690
2544
SH
DFND
2
0
0
2544
MONDELEZ INTL INC.
CL A
609207105
2439
41921
SH
DFND
2
41921
0
0
MONDELEZ INTL INC.
CL A
609207105
13781
236876
SH
DFND
2
0
0
236876
MONGODB INC.
CL A
60937P106
389
826
SH
DFND
2
0
0
826
MONOLITHIC POWER
COM
609839105
2170
4477
SH
DFND
2
0
0
4477
MONRO INC.
COM
610236101
2329
40489
SH
DFND
2
0
0
40489
MONSTER BEVER.
COM
61174X109
3254
36632
SH
DFND
2
0
0
36632
MONSTER BEVER.NEW
COM
61174X109
282
3170
SH
DFND
2
3170
0
0
MONTROSE ENV.GRP
COM
615111101
343
5550
SH
DFND
2
0
0
5550
MOODY'S CORP
COM
615369105
1512
4259
SH
DFND
1,2
259
0
4000
MOODY'S CORP
COM
615369105
7445
20965
SH
DFND
2
0
0
20965
MORGAN STANLEY
COM
617446448
809
8312
SH
DFND
2
8312
0
0
MORGAN STANLEY
COM
617446448
13118
134810
SH
DFND
2
0
0
134810
MORNINGSTAR INC.
COM
617700109
2757
10642
SH
DFND
2
0
0
10642
MOSAIC CO.
COM
61945C103
347
9724
SH
DFND
2
0
0
9724
MOTOROLA SOLUTIONS
COM
620076307
491
2113
SH
DFND
2
2113
0
0
MOTOROLA SOLUTIONS
COM
620076307
3711
15972
SH
DFND
2
0
0
15972
MSA SAFETY INC.
COM
553498106
204
1400
SH
DFND
2
0
0
1400
MSCI INC.
COM
55354G100
6004
9870
SH
DFND
2
0
0
9870
NASDAQ INC.
COM
631103108
1012
5242
SH
DFND
2
0
0
5242
NAT.STORAGE AFFIL.TR.
COM SHS BEN IN
637870106
2951
55910
SH
DFND
2
0
0
55910
NATIONAL VISION
COM
63845R107
789
13890
SH
DFND
2
0
0
13890
NEOGEN CORP.
COM
640491106
1871
43080
SH
DFND
2
0
0
43080
NETAPP INC.
COM
64110D104
745
8300
SH
DFND
2
8300
0
0
NETAPP INC.
COM
64110D104
1072
11940
SH
DFND
2
0
0
11940
NETEASE INC.
SPONSORED ADS
64110W102
870
10184
SH
DFND
2
0
0
10184
NETFLIX INC.
COM
64110L106
1179
1932
SH
DFND
1,2
1732
0
200
NETFLIX INC.
COM
64110L106
8233
13489
SH
DFND
2
0
0
13489
NEWELL BRANDS INC
COM
651229106
242
10941
SH
DFND
2
0
0
10941
NEWMONT CORP
COM
651639106
12061
222113
SH
DFND
2
0
0
222113
NEWMONT CORP.
COM
651639106
974
17943
SH
DFND
2
17943
0
0
NEWS CORP NEW
CL A
65249B109
683
29033
SH
DFND
2
0
0
29033
NEWS CORP.
CL A
65249B109
274
11657
SH
DFND
2
11657
0
0
NEXSTAR MEDIA GR.
CL A
65336K103
5052
33243
SH
DFND
2
0
0
33243
NEXTERA ENERGY INC.
COM
65339F101
6503
82821
SH
DFND
2
82821
0
0
NEXTERA ENERGY INC.
COM
65339F101
7149
91042
SH
DFND
2
0
0
91042
NIKE INC.
CL B
654106103
52361
360537
SH
DFND
2
0
0
360537
NIKE INC.
CL B
654106103
166846
1147492
SH
DFND
1,2
127450
0
1020042
NIO INC.
SPON ADS
62914V106
997
27978
SH
DFND
2
0
0
27978
NISOURCE INC.
COM
65473P105
283
11681
SH
DFND
2
11681
0
0
NORFOLK STHN CORP.
COM
655844108
981
4102
SH
DFND
2
4102
0
0
NORFOLK STHN CORP.
COM
655844108
2692
11250
SH
DFND
2
0
0
11250
NORTHN TRUST CORP.
COM
665859104
497
4609
SH
DFND
2
4609
0
0
NORTHN TRUST CORP.
COM
665859104
642
5955
SH
DFND
2
0
0
5955
NORTONLIFELOCK INC.
COM
668771108
256
10105
SH
DFND
2
10105
0
0
NORTONLIFELOCK INC.
COM
668771108
2201
86985
SH
DFND
2
0
0
86985
NOVAVAX INC.
COM
670002401
278
1339
SH
DFND
2
0
0
1339
NRG ENERGY INC.
COM
629377508
537
13149
SH
DFND
2
0
0
13149
NTNL CINEMEDIA INC.
COM
635309107
659
185093
SH
DFND
2
0
0
185093
NU SKIN ENTERPRISES
CL A
67018T105
574
14180
SH
DFND
2
0
0
14180
NUCOR CORP.
COM
670346105
817
8300
SH
DFND
2
8300
0
0
NUCOR CORP.
COM
670346105
552
5600
SH
DFND
2
0
0
5600
NVIDIA CORP.
COM
67066G104
7919
38226
SH
DFND
1,2
37906
0
320
NVIDIA CORP.
COM
67066G104
27181
131210
SH
DFND
2
0
0
131210
NVR INC.
COM
62944T105
455
95
SH
DFND
2
0
0
95
OCCIDENTAL PET.
COM
674599105
363
12282
SH
DFND
2
0
0
12282
Occidental Petroleum Corp.
COM
674599105
4748
160500
SH
DFND
1
0
0
160500
OKTA INC.
CL A
679295105
357
1505
SH
DFND
2
1505
0
0
OKTA INC.
CL A
679295105
850
3583
SH
DFND
2
0
0
3583
OLAPLEX HOLDINGS
COM
679369108
429
17500
SH
DFND
2
17500
0
0
OLD DOMIN.FR.LINE
COM
679580100
1022
3573
SH
DFND
2
0
0
3573
OLL.BARG.OUTL.HLD.
COM
681116109
3216
53359
SH
DFND
2
0
0
53359
OMNICOM GRP INC.
COM
681919106
3988
55043
SH
DFND
2
0
0
55043
ON SEMICOND.
COM
682189105
624
13641
SH
DFND
2
0
0
13641
ONEOK INC. (
COM
682680103
783
13502
SH
DFND
2
0
0
13502
ONEOK INC. (NEW)
COM
682680103
498
8596
SH
DFND
2
8596
0
0
OPEN LENDING
COM CL A
68373J104
3176
88047
SH
DFND
2
0
0
88047
ORACLE CORP.
COM
68389X105
2098
24079
SH
DFND
2
24079
0
0
ORACLE CORP.
COM
68389X105
4472
51322
SH
DFND
2
0
0
51322
O'REILLY AUTOMOTIV.
COM
67103H107
635
1039
SH
DFND
2
0
0
1039
OSHKOSH CORP.
COM
688239201
2982
29129
SH
DFND
2
0
0
29129
OTIS WORLDWID.CORP
COM
68902V107
15710
190942
SH
DFND
1,2
190927
0
15
OTIS WORLDWID.CORP
COM
68902V107
692
8406
SH
DFND
2
0
0
8406
OWENS CORNING
COM
690742101
5852
68442
SH
DFND
2
0
0
68442
OWENS CORNING NEW
COM
690742101
252
2953
SH
DFND
2
2953
0
0
OZON HOLDINGS
SPONSORED ADS
69269L104
13710
271750
SH
DFND
2
271750
0
0
PACCAR INC.
COM
693718108
509
6452
SH
DFND
2
6452
0
0
PACCAR INC.
COM
693718108
1246
15793
SH
DFND
2
0
0
15793
PACKAGING CORP. OF AMER.
COM
695156109
223
1623
SH
DFND
2
0
0
1623
PALANTIR TECHNOLOGIES INC
CL A
69608A108
533
22179
SH
DFND
2
0
0
22179
PALO ALTO NETWKS
COM
697435105
44284
92451
SH
DFND
1,2
111
0
92340
PALO ALTO NETWKS
COM
697435105
706
1474
SH
DFND
2
0
0
1474
PAR TECHNOLOGY
COM
698884103
792
12868
SH
DFND
2
0
0
12868
PARKER-HANNIFIN
COM
701094104
1865
6668
SH
DFND
2
0
0
6668
PAYCHEX INC.
COM
704326107
1094
9731
SH
DFND
2
0
0
9731
PAYCOM SOFTWARE
COM
70432V102
413
834
SH
DFND
2
0
0
834
PAYLOCITY HLDG
COM
70438V106
1396
4978
SH
DFND
2
0
0
4978
PAYPAL HDGS INC.
COM
70450Y103
2178
8370
SH
DFND
1,2
5625
0
2745
PAYPAL HDGS INC.
COM
70450Y103
29959
115133
SH
DFND
2
0
0
115133
PELOTON INTE.
CL A COM
70614W100
359
4119
SH
DFND
2
0
0
4119
PENNANT GROUP
COM
70805E109
464
16516
SH
DFND
2
0
0
16516
PEPSICO INC.
COM
713448108
34608
230088
SH
DFND
1,2
110774
0
119314
PEPSICO INC.
COM
713448108
14303
95092
SH
DFND
2
0
0
95092
PERKINELMER INC.
COM
714046109
759
4382
SH
DFND
2
0
0
4382
PFIZER INC.
COM
717081103
141292
3277172
SH
DFND
1,2
29752
0
3247420
PFIZER INC.
COM
717081103
46690
1085569
SH
DFND
2
0
0
1085569
PG&E CORP.
COM
69331C108
170
17673
SH
DFND
2
0
0
17673
PHILIP MORRIS INTL INC.
COM
718172109
1912
20173
SH
DFND
2
20173
0
0
PHILLIPS 66
COM
718546104
310
4431
SH
DFND
2
4431
0
0
PHILLIPS 66
COM
718546104
1167
16671
SH
DFND
2
0
0
16671
PINDUODUO INC.
SPONSORED ADS
722304102
534
5891
SH
DFND
2
0
0
5891
Pinduoduo Inc. .
SPONSORED ADS
722304102
23574
260
SH
DFND
1
0
0
260
PINTEREST INC.
CL A
72352L106
6319
124031
SH
DFND
2
0
0
124031
PIONEER NATURAL
COM
723787107
304
1824
SH
DFND
2
1824
0
0
PIONEER NATURAL
COM
723787107
3208
19264
SH
DFND
2
0
0
19264
PLUG POWER INC.
COM
72919P202
228
8950
SH
DFND
1,2
5300
0
3650
PLUG POWER INC.
COM
72919P202
223
8749
SH
DFND
2
0
0
8749
PNC FINL SERVICES GRP
COM
693475105
815
4166
SH
DFND
2
4166
0
0
PNC FINL SERVICES GRP
COM
693475105
6371
32563
SH
DFND
2
0
0
32563
POOL CORP.
COM
73278L105
2648
6096
SH
DFND
2
0
0
6096
PPD INC.
COM
69355F102
384
8200
SH
DFND
2
0
0
8200
PPG IND. INC.
COM
693506107
667
4665
SH
DFND
1,2
665
0
4000
PPG IND. INC.
COM
693506107
2072
14488
SH
DFND
2
0
0
14488
PPL CORP.
COM
69351T106
274
9823
SH
DFND
2
0
0
9823
PRINCIPAL FINL GRP
COM
74251V102
479
7443
SH
DFND
2
0
0
7443
PROCTER GAMBLE
COM
742718109
17091
122258
SH
DFND
1,2
117441
0
4817
PROCTER GAMBLE
COM
742718109
29116
208266
SH
DFND
2
0
0
208266
PROGRESSIVE CORP.
COM
743315103
2244
24821
SH
DFND
2
0
0
24821
PROLOGIS INC.
COM
74340W103
3521
28075
SH
DFND
2
28075
0
0
PROLOGIS INC.
COM
74340W103
6146
49000
SH
DFND
2
0
0
49000
PRUDENTIAL FINL
COM
744320102
498
4736
SH
DFND
2
4736
0
0
PRUDENTIAL FINL
COM
744320102
1455
13829
SH
DFND
2
0
0
13829
PTC INC.
COM
69370C100
474
3954
SH
DFND
2
0
0
3954
PUBL. SVC.ENTER.
COM
744573106
307
5040
SH
DFND
2
5040
0
0
PUBL. SVC.ENTER.
COM
744573106
469
7694
SH
DFND
2
0
0
7694
PUBLIC STORAGE
COM
74460D109
1283
4319
SH
DFND
2
0
0
4319
PULTE GROUP INC.
COM
745867101
1341
29204
SH
DFND
2
0
0
29204
Q2 HLDGS INC.
COM
74736L109
1487
18552
SH
DFND
2
0
0
18552
QORVO INC.
COM
74736K101
1280
7653
SH
DFND
2
0
0
7653
QUALCOMM INC.
COM
747525103
1342
10404
SH
DFND
2
10404
0
0
QUALCOMM INC.
COM
747525103
8975
69584
SH
DFND
2
0
0
69584
QUEST DIAGNOSTICS
COM
74834L100
2639
18160
SH
DFND
2
18160
0
0
QUEST DIAGNOSTICS
COM
74834L100
1090
7503
SH
DFND
2
0
0
7503
RAYMOND JAMES FIN.
COM
754730109
769
8330
SH
DFND
2
0
0
8330
RAYTHEON TECH. CORP.
COM
75513E101
374
4348
SH
DFND
2
4348
0
0
RBC BEARINGS INC.
COM
75524B104
1871
8817
SH
DFND
2
0
0
8817
REALTY INC. CORP.
COM
756109104
380
5853
SH
DFND
2
0
0
5853
REGENERON PHARMAC.
COM
75886F107
1450
2397
SH
DFND
1,2
2147
0
250
REGENERON PHARMAC.
COM
75886F107
3164
5228
SH
DFND
2
0
0
5228
REGIONS FINANCIAL
COM
7591EP100
296
13875
SH
DFND
2
13875
0
0
REGIONS FINANCIAL
COM
7591EP100
1079
50620
SH
DFND
2
0
0
50620
REINSUR.GRP
COM
759351604
258
2318
SH
DFND
2
0
0
2318
REPAY HLDGS CORP.
COM CL A
76029L100
693
30142
SH
DFND
2
0
0
30142
REPUBLIC SERVIC.
COM
760759100
462
3850
SH
DFND
2
3850
0
0
REPUBLIC SERVIC.
COM
760759100
387
3220
SH
DFND
2
0
0
3220
RESMED INC.
COM
761152107
495
1877
SH
DFND
2
1877
0
0
RESMED INC.
COM
761152107
1804
6846
SH
DFND
2
0
0
6846
RESOLUTE FOREST PROD.
COM
76117W109
615
51707
SH
DFND
2
0
0
51707
RINGCENTRAL
CL A
76680R206
288
1325
SH
DFND
2
0
0
1325
ROBERT HALF INTL
COM
770323103
1028
10243
SH
DFND
2
0
0
10243
ROBLOX CORP.
CL A
771049103
770
10195
SH
DFND
2
0
0
10195
ROCKWELL AU.
COM
773903109
856
2913
SH
DFND
1,2
273
0
2640
ROCKWELL AU.
COM
773903109
3297
11213
SH
DFND
2
0
0
11213
ROKU INC
COM CL A
77543R102
863
2755
SH
DFND
2
0
0
2755
ROPER TECHNOLOGIES
COM
776696106
393
881
SH
DFND
2
881
0
0
ROPER TECHNOLOGIES
COM
776696106
5188
11628
SH
DFND
2
0
0
11628
ROSS STRS INC.
COM
778296103
3239
29755
SH
DFND
2
0
0
29755
RYMAN HOSPITALITY PROP.
COM
78377T107
628
7500
SH
DFND
2
0
0
7500
S&P GLOBAL INC.
COM
78409V104
57051
134274
SH
DFND
1,2
34179
0
100095
S&P GLOBAL INC.
COM
78409V104
18215
42870
SH
DFND
2
0
0
42870
SALESFORCE.COM
COM
79466L302
115195
425069
SH
DFND
1,2
31832
0
393237
SALESFORCE.COM
COM
79466L302
52767
194555
SH
DFND
2
0
0
194555
SANMINA CORP.
COM
801056102
798
20693
SH
DFND
2
0
0
20693
SBA COMMUNICAT.
CL A
78410G104
399
1208
SH
DFND
2
1208
0
0
SBA COMMUNICAT.
CL A
78410G104
561
1696
SH
DFND
2
0
0
1696
SCIENCE APPL.INT.CORP.
COM
808625107
2895
33835
SH
DFND
2
0
0
33835
SEA LTD
SPONSORED ADS
81141R100
3592
11271
SH
DFND
2
0
0
11271
SEAGEN INC.
COM
81181C104
1374
8094
SH
DFND
2
0
0
8094
SEALED AIR CORP.
COM
81211K100
519
9470
SH
DFND
2
0
0
9470
SEI INVESTMENT
COM
784117103
461
7775
SH
DFND
2
0
0
7775
SEMPRA
COM
816851109
761
6013
SH
DFND
2
6013
0
0
SEMPRA
COM
816851109
1236
9772
SH
DFND
2
0
0
9772
SERVICENOW INC.
COM
81762P102
749
1204
SH
DFND
2
1204
0
0
SERVICENOW INC.
COM
81762P102
4506
7241
SH
DFND
2
0
0
7241
SERVISFIRST BANCSH.
COM
81768T108
1653
21247
SH
DFND
2
0
0
21247
SHERWIN-WILLIAMS
COM
824348106
4987
17827
SH
DFND
2
17827
0
0
SHERWIN-WILLIAMS
COM
824348106
3431
12265
SH
DFND
2
0
0
12265
SIMON PROPERTY GRP PAIRED
COM
828806109
1655
12730
SH
DFND
2
0
0
12730
SIRIUS XM HLDGS
COM
82968B103
520
85191
SH
DFND
2
0
0
85191
SKYLINE CHAM.CORP.
COM
830830105
1745
29057
SH
DFND
2
0
0
29057
SKYWORKS SOL.
COM
83088M102
1515
9194
SH
DFND
2
0
0
9194
SMITH -A.O.- CORP.
COM
831865209
379
6209
SH
DFND
2
0
0
6209
SMUCKER -J.M.-
COM
832696405
778
6484
SH
DFND
2
0
0
6484
SNAP INC.
CL A
83304A106
325
4403
SH
DFND
2
4403
0
0
SNAP INC.
CL A
83304A106
2091
28310
SH
DFND
2
0
0
28310
SNAP-ON INC.
COM
833034101
557
2666
SH
DFND
2
0
0
2666
SNOWFLAKE INC.
CL A
833445109
393
1299
SH
DFND
2
1299
0
0
SNOWFLAKE INC.
CL A
833445109
1475
4876
SH
DFND
2
0
0
4876
SOLAREDGE TECHN.
COM
83417M104
236
888
SH
DFND
2
0
0
888
SOUTHERN COPPER
COM
84265V105
838
14934
SH
DFND
2
0
0
14934
SOUTHW. AIRL. CO.
COM
844741108
1723
33500
SH
DFND
2
0
0
33500
SPECTR.BRANDS HLDG
COM
84790A105
322
3365
SH
DFND
2
0
0
3365
SPLUNK INC.
COM
848637104
352
2433
SH
DFND
2
0
0
2433
SQUARE INC.
CL A
852234103
606
2524
SH
DFND
1,2
2054
0
470
SQUARE INC.
CL A
852234103
4757
19834
SH
DFND
2
0
0
19834
SS&C TECHNOL.HLDGS
COM
78467J100
498
7172
SH
DFND
2
0
0
7172
STAND. MOTOR PROD.
COM
853666105
707
16179
SH
DFND
2
0
0
16179
STANLEY BL. & DECK.
COM
854502101
605
3452
SH
DFND
2
3452
0
0
STANLEY BL. & DECK.
COM
854502101
825
4706
SH
DFND
2
0
0
4706
STARBUCKS CORP.
COM
855244109
14986
135858
SH
DFND
1,2
97907
0
37951
STARBUCKS CORP.
COM
855244109
10866
98508
SH
DFND
2
0
0
98508
STATE STREET CORP.
COM
857477103
1606
18962
SH
DFND
2
18962
0
0
STATE STREET CORP.
COM
857477103
2324
27437
SH
DFND
2
0
0
27437
STEEL DYNAMIC
COM
858119100
716
12244
SH
DFND
2
0
0
12244
STRYKER CORP.
COM
863667101
9177
34799
SH
DFND
2
34799
0
0
STRYKER CORP.
COM
863667101
8282
31403
SH
DFND
2
0
0
31403
SUN COMM. INC.
COM
866674104
325
1755
SH
DFND
2
0
0
1755
SVB FINL GROUP
COM
78486Q101
1188
1836
SH
DFND
2
0
0
1836
SYNCHRONY FIN.
COM
87165B103
484
9900
SH
DFND
2
9900
0
0
SYNCHRONY FIN.
COM
87165B103
5938
121482
SH
DFND
2
0
0
121482
SYNOPSYS INC.
COM
871607107
16695
55761
SH
DFND
2
55761
0
0
SYNOPSYS INC.
COM
871607107
2021
6751
SH
DFND
2
0
0
6751
SYNOVUS FINL CORP.
COM
87161C501
286
6511
SH
DFND
2
0
0
6511
SYSCO CORP.
COM
871829107
6271
79881
SH
DFND
2
0
0
79881
T.ROW.PR.GRP
COM
74144T108
1178
5987
SH
DFND
2
5987
0
0
T.ROW.PR.GRP
COM
74144T108
2264
11512
SH
DFND
2
0
0
11512
TAIWAN SEMICON.
SPONSORED ADS
874039100
33484
299897
SH
DFND
2
0
0
299897
Taiwan Semiconduct.Manufact.Co
SPONSORED ADS
874039100
274
2450
SH
DFND
1
0
0
2450
TAKE-TWO INTERACT. SOFTW.
COM
874054109
832
5401
SH
DFND
2
0
0
5401
TAPESTRY INC.
COM
876030107
210
5673
SH
DFND
2
0
0
5673
TARGET CORP.
COM
87612E106
431
1883
SH
DFND
2
1883
0
0
TARGET CORP.
COM
87612E106
5597
24466
SH
DFND
2
0
0
24466
TATA MTRS LTD
SPONSORED ADR
876568502
2149
95915
SH
DFND
2
0
0
95915
TELADOC HEALTH INC.
COM
87918A105
526
4144
SH
DFND
2
0
0
4144
TELEDYNE TECHS
COM
879360105
528
1229
SH
DFND
2
0
0
1229
TELEFLEX INC.
COM
879369106
10147
26948
SH
DFND
2
26948
0
0
TELEFLEX INC.
COM
879369106
1577
4188
SH
DFND
2
0
0
4188
TERADYNE INC.
COM
880770102
1019
9324
SH
DFND
2
0
0
9324
TERMINIX GLOBAL HOLDINGS
COM
88087E100
2202
52844
SH
DFND
2
0
0
52844
TERNIUM S.A.
SPONSORED ADS
880890108
2385
56381
SH
DFND
2
0
0
56381
TESLA INC.
COM
88160R101
2455
3165
SH
DFND
1,2
2865
0
300
TESLA INC.
COM
88160R101
25731
33181
SH
DFND
2
0
0
33181
TEVA PHARMACEUT.
SPONSORED ADS
881624209
145
14916
SH
DFND
2
0
0
14916
TEXAS INSTR.
COM
882508104
12642
65774
SH
DFND
2
65774
0
0
TEXAS INSTR.
COM
882508104
12777
66473
SH
DFND
2
0
0
66473
TEXTRON INC.
COM
883203101
3056
43771
SH
DFND
2
0
0
43771
THE DUCKHORN P.
COM
26414D106
1248
54534
SH
DFND
2
0
0
54534
THE SOUTHERN CO.
COM
842587107
1036
16711
SH
DFND
2
0
0
16711
THE TRA.DESK A
COM CL A
88339J105
663
9430
SH
DFND
2
0
0
9430
THERMO FISH.SCIENTIF.
COM
883556102
22510
39400
SH
DFND
1,2
39300
0
100
THERMO FISH.SCIENTIF.
COM
883556102
17317
30310
SH
DFND
2
0
0
30310
THRYV HOLDINGS INC.
COM
886029206
898
29877
SH
DFND
2
0
0
29877
TJX COS INC.
COM
872540109
24623
373191
SH
DFND
2
373191
0
0
TJX COS INC.
COM
872540109
6074
92064
SH
DFND
2
0
0
92064
T-MOBILE US INC.
COM
872590104
478
3741
SH
DFND
2
3741
0
0
T-MOBILE US INC.
COM
872590104
4164
32592
SH
DFND
2
0
0
32592
TRACTOR SUPPLY
COM
892356106
252
1243
SH
DFND
2
1243
0
0
TRACTOR SUPPLY
COM
892356106
980
4836
SH
DFND
2
0
0
4836
TRANSDIGM GROUP
COM
893641100
11980
19181
SH
DFND
2
19181
0
0
TRANSUNION
COM
89400J107
202
1800
SH
DFND
2
1800
0
0
TRANSUNION
COM
89400J107
1827
16271
SH
DFND
2
0
0
16271
TRAVELERS COS INC.
COM
89417E109
842
5541
SH
DFND
2
5541
0
0
TRAVELERS COS INC.
COM
89417E109
1606
10568
SH
DFND
2
0
0
10568
TREX CO. INC.
COM
89531P105
2873
28188
SH
DFND
2
0
0
28188
TRI POINTE HOMES
COM
87265H109
1057
50303
SH
DFND
2
0
0
50303
TRIMAS CORP.
COM
896215209
1224
37827
SH
DFND
2
0
0
37827
TRIMBLE INC.
COM
896239100
307
3736
SH
DFND
2
3736
0
0
TRIMBLE INC.
COM
896239100
1127
13698
SH
DFND
2
0
0
13698
TRIP.COM.GROUP
SPONSORED ADS
89677Q107
375
12200
SH
DFND
2
0
0
12200
TRUIST FINL CORP.
COM
89832Q109
1569
26750
SH
DFND
2
26750
0
0
TRUIST FINL CORP.
COM
89832Q109
2297
39173
SH
DFND
2
0
0
39173
TWILIO INC.
CL A
90138F102
794
2489
SH
DFND
2
0
0
2489
TWITTER INC.
COM
90184L102
1307
21644
SH
DFND
2
0
0
21644
TYLER TECHS INC.
COM
902252105
291
635
SH
DFND
2
0
0
635
TYSON FOODS INC
CL A
902494103
846
10716
SH
DFND
2
0
0
10716
U.S. BANCORP
COM
902973304
1895
31882
SH
DFND
2
31882
0
0
U.S. BANCORP
COM
902973304
3109
52310
SH
DFND
2
0
0
52310
UBER TECH.
COM
90353T100
802
17908
SH
DFND
1,2
1008
0
16900
UBER TECH.
COM
90353T100
2409
53771
SH
DFND
2
0
0
53771
UDR INC.
COM
902653104
224
4227
SH
DFND
2
0
0
4227
UGI CORP.
COM
902681105
718
16855
SH
DFND
2
0
0
16855
UIPATH INC.
CL A
90364P105
204
3885
SH
DFND
2
0
0
3885
ULTA BEAUTY
COM
90384S303
3585
9933
SH
DFND
2
0
0
9933
UNION PAC.
COM
907818108
26145
133388
SH
DFND
1,2
132638
0
750
UNION PAC.
COM
907818108
13878
70801
SH
DFND
2
0
0
70801
UNITED PARCEL
CL B
911312106
4738
26017
SH
DFND
2
0
0
26017
UNITED PARCEL SE.
CL B
911312106
2137
11736
SH
DFND
2
11736
0
0
UNITED RENTALS INC.
COM
911363109
9773
27850
SH
DFND
1,2
100
0
27750
UNITED RENTALS INC.
COM
911363109
1353
3855
SH
DFND
2
0
0
3855
UNITEDHEALTH GROUP
COM
91324P102
18966
48539
SH
DFND
2
48539
0
0
UNITEDHEALTH GROUP
COM
91324P102
9535
24402
SH
DFND
2
0
0
24402
UPLAND SOFTWARE
COM
91544A109
880
26310
SH
DFND
2
0
0
26310
US FOODS HLDG CORP
COM
912008109
2017
58193
SH
DFND
2
0
0
58193
V.F. CORP.
COM
918204108
1939
28950
SH
DFND
2
0
0
28950
VAIL RESORTS INC.
COM
91879Q109
675
2020
SH
DFND
2
0
0
2020
VALERO ENERGY CORP.
COM
91913Y100
860
12183
SH
DFND
2
0
0
12183
VALVOLINE INC.
COM
92047W101
6894
221095
SH
DFND
2
0
0
221095
VEDANTA LTD.
SPONSORED ADR
92242Y100
1469
96139
SH
DFND
2
0
0
96139
VEECO INSTRUMENTS
COM
922417100
617
27801
SH
DFND
2
0
0
27801
VEEVA SYSTEMS
CL A COM
922475108
1088
3777
SH
DFND
2
0
0
3777
VENTAS INC.
COM
92276F100
767
13900
SH
DFND
2
13900
0
0
VENTAS INC.
COM
92276F100
789
14282
SH
DFND
2
0
0
14282
VERISIGN INC.
COM
92343E102
347
1695
SH
DFND
2
0
0
1695
VERISK ANALYTICS
COM
92345Y106
8496
42422
SH
DFND
2
0
0
42422
VERIZON COMM. INC.
COM
92343V104
1048
19405
SH
DFND
2
19405
0
0
VERIZON COMM. INC.
COM
92343V104
12048
223072
SH
DFND
2
0
0
223072
VERTEX PHARMAC.
COM
92532F100
229
1265
SH
DFND
2
1265
0
0
VERTEX PHARMAC.
COM
92532F100
3301
18198
SH
DFND
2
0
0
18198
VIACOMCBS INC.
CL B
92556H206
355
8993
SH
DFND
2
0
0
8993
VIATRIS INC.
COM
92556V106
201
14913
SH
DFND
1,2
14573
0
340
VIATRIS INC. O.N.
COM
92556V106
259
19083
SH
DFND
2
0
0
19083
VICI PROPERTIES
COM
925652109
236
8317
SH
DFND
2
0
0
8317
VIPSHOP HLDGS
SPONSORED ADS A
92763W103
322
28878
SH
DFND
2
0
0
28878
VISA INC.
COM CL A
92826C839
230833
972763
SH
DFND
1,2
155854
0
816909
VISA INC.
COM CL A
92826C839
82064
368412
SH
DFND
2
0
0
368412
VMWARE INC.
CL A COM
928563402
330
2217
SH
DFND
2
2217
0
0
VMWARE INC.
CL A COM
928563402
1358
9135
SH
DFND
2
0
0
9135
VOYA FINANCIAL INC.
COM
929089100
641
10447
SH
DFND
2
0
0
10447
VULCAN MATERIALS CO
COM
929160109
358
2117
SH
DFND
2
0
0
2117
WALGREENS BOOTS AL.
COM
931427108
217
4605
SH
DFND
2
4605
0
0
WALGREENS BOOTS AL.
COM
931427108
525
11150
SH
DFND
2
0
0
11150
WALMART
COM
931142103
5061
36309
SH
DFND
2
0
0
36309
WASTE MANAGEMENT (DEL.)
COM
94106L109
12984
86934
SH
DFND
2
86934
0
0
WASTE MANAGEMENT (DEL.)
COM
94106L109
3174
21250
SH
DFND
2
0
0
21250
WATERS CORP.
COM
941848103
361
1010
SH
DFND
2
1010
0
0
WATERS CORP.
COM
941848103
3609
10100
SH
DFND
2
0
0
10100
WATSCO INC. A
COM
942622200
4935
18650
SH
DFND
2
18650
0
0
WAYFAIR INC.
CL A
94419L101
871
3410
SH
DFND
2
0
0
3410
WEBSTER FINL CORP.
COM
947890109
3839
70486
SH
DFND
2
0
0
70486
WEC ENERGY GRP
COM
92939U106
3649
41367
SH
DFND
2
41367
0
0
WEC ENERGY GRP
COM
92939U106
426
4830
SH
DFND
2
0
0
4830
WELLS FARGO & CO.
COM
669380107
2613
56300
SH
DFND
1
0
0
56300
WELLS FARGO & CO.
COM
949746101
479
10312
SH
DFND
2
10312
0
0
WELLS FARGO & CO.
COM
949746101
3950
85108
SH
DFND
2
0
0
85108
WELLTOWER INC.
COM
95040Q104
684
8303
SH
DFND
2
8303
0
0
WELLTOWER INC.
COM
95040Q104
3362
40807
SH
DFND
2
0
0
40807
WEST PHARM.SVCS
COM
955306105
410
965
SH
DFND
2
965
0
0
WEST PHARM.SVCS
COM
955306105
2024
4768
SH
DFND
2
0
0
4768
WESTERN UNION CO.
COM
959802109
1304
64502
SH
DFND
2
0
0
64502
WESTINGH.
COM
929740108
2483
28805
SH
DFND
2
0
0
28805
WESTN DIGITAL
COM
958102105
497
8811
SH
DFND
2
0
0
8811
WEX INC.
COM
96208T104
1369
7773
SH
DFND
2
0
0
7773
WEYERHAEUSER CO.
COM
962166104
284
7993
SH
DFND
2
7993
0
0
WEYERHAEUSER CO.
COM
962166104
1851
52027
SH
DFND
2
0
0
52027
WHIRLPOOL CORP.
COM
963320106
563
2764
SH
DFND
2
0
0
2764
WILLIAMS COS INC.
COM
969457100
924
35603
SH
DFND
2
0
0
35603
WILLIAMS-SONOMA INC.
COM
969904101
203
1147
SH
DFND
2
0
0
1147
WIPRO LTD
SPON ADR 1 SH
97651M109
1774
200951
SH
DFND
2
0
0
200951
WNS (HLDGS)LTD
SPON ADR
92932M101
1333
16293
SH
DFND
2
0
0
16293
WORKDAY INC.
CL A
98138H101
9469
37892
SH
DFND
2
37892
0
0
WORKDAY INC.
CL A
98138H101
3668
14678
SH
DFND
2
0
0
14678
WRKCO INC.
COM
96145D105
219
4403
SH
DFND
2
4403
0
0
WRKCO INC.
COM
96145D105
896
17987
SH
DFND
2
0
0
17987
XCEL ENERGY
COM
98389B100
1123
17975
SH
DFND
2
0
0
17975
XILINX INC.
COM
983919101
1378
9129
SH
DFND
2
0
0
9129
XPEL INC.
COM
98379L100
801
10555
SH
DFND
2
0
0
10555
XPENG INC.
ADS
98422D105
213
6000
SH
DFND
2
0
0
6000
XYLEM INC.
COM
98419M100
59244
479014
SH
DFND
1,2
2339
0
476675
XYLEM INC.
COM
98419M100
11229
90794
SH
DFND
2
0
0
90794
YETI HOLDINGS INC
COM
98585X104
2783
32475
SH
DFND
2
0
0
32475
YUM BRANDS
COM
988498101
400
3267
SH
DFND
2
3267
0
0
YUM BRANDS
COM
988498101
950
7766
SH
DFND
2
0
0
7766
YUM CHINA HLDGS
COM
98850P109
413
7107
SH
DFND
2
7107
0
0
YUM CHINA HLDGS
COM
98850P109
8612
148195
SH
DFND
2
0
0
148195
ZAI LAB LTD
ADR
98887Q104
359
3402
SH
DFND
2
0
0
3402
ZEBRA TECH.
CL A
989207105
361
702
SH
DFND
1,2
672
0
30
ZEBRA TECH.
CL A
989207105
2336
4532
SH
DFND
2
0
0
4532
ZENDESK INC.
COM
98936J101
225
1934
SH
DFND
2
0
0
1934
ZILLOW GROUP
CL C CAP STK
98954M200
555
6292
SH
DFND
2
0
0
6292
ZIMMER BIOMET HLDGS
COM
98956P102
466
3186
SH
DFND
2
0
0
3186
ZIPRECRUITER
CL A
98980B103
1884
68244
SH
DFND
2
0
0
68244
ZOETIS INC.
CL A
98978V103
13697
70554
SH
DFND
2
70554
0
0
ZOETIS INC.
CL A
98978V103
8203
42252
SH
DFND
2
0
0
42252
ZOOM VIDEO COMM.
CL A
98980L101
1062
4061
SH
DFND
2
0
0
4061
ZSCALER INC.
COM
98980G102
341
1300
SH
DFND
2
0
0
1300