0000947871-22-000874.txt : 20220812
0000947871-22-000874.hdr.sgml : 20220812
20220812114803
ACCESSION NUMBER: 0000947871-22-000874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B. Metzler seel. Sohn & Co. AG
CENTRAL INDEX KEY: 0001847838
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21096
FILM NUMBER: 221158791
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
FORMER COMPANY:
FORMER CONFORMED NAME: B. Metzler seel. Sohn & Co. KGaA
DATE OF NAME CHANGE: 20210224
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001847838
XXXXXXXX
06-30-2022
06-30-2022
false
B. Metzler seel. Sohn & Co. AG
Untermainanlage 1
Frankfurt
2M
60329
13F HOLDINGS REPORT
028-21096
N
Donovan Lippe
General Counsel
49-69-2104-243
/s/ Donovan Lippe
Frankfurt
2M
08-12-2022
1
1074
6095443
1
0001847785
028-21097
Metzler Asset Management GmbH
INFORMATION TABLE
2
infotable.xml
1LIFE HLTHCARE
COM
68269G107
448
57102
SH
DFND
1
0
0
57102
360 DIGITECH INC.
AMERICAN DEP
88557W101
274
15842
SH
DFND
1
0
0
15842
3M CO.
COM
88579Y101
5717
44175
SH
DFND
1
0
0
44175
3M CO.
COM
88579Y101
2370
18317
SH
DFND
1
0
0
18317
3M Co. Registered Shares DL -,01
COM
88579Y101
6389
49370
SH
SOLE
0
0
49370
ABBOTT LABS
COM
002824100
7924
72928
SH
DFND
1
0
0
72928
ABBOTT LABS
COM
002824100
1360
12516
SH
DFND
1
0
0
12516
ABBVIE INC.
COM
00287Y109
21563
140790
SH
DFND
1
0
0
140790
ABBVIE INC.
COM
00287Y109
33692
219979
SH
DFND
1
0
0
219979
ABIOMED INC.
COM
003654100
335
1353
SH
DFND
1
0
0
1353
ACI WORLDWIDE INC.
COM
004498101
865
33415
SH
DFND
1
0
0
33415
ACTIVISION BLIZZARD INC.
COM
00507V109
4932
63342
SH
DFND
1
0
0
63342
ACTIVISION BLIZZARD INC.
COM
00507V109
293
3761
SH
DFND
1
0
0
3761
ADAPTHEALTH CORP.
COMMON STOCK
00653Q102
1620
89780
SH
DFND
1
0
0
89780
ADOBE INC.
COM
00724F101
15466
42249
SH
DFND
1
0
0
42249
ADOBE INC.
COM
00724F101
17319
47311
SH
DFND
1
0
0
47311
ADVANCE AUTO PA.
COM
00751Y106
348
2010
SH
DFND
1
0
0
2010
ADVANCED MIC.DEV.
COM
007903107
5438
71117
SH
DFND
1
0
0
71117
ADVANCED MIC.DEV.
COM
007903107
6846
89525
SH
DFND
1
0
0
89525
ADVANSIX INC.
COM
00773T101
389
11647
SH
DFND
1
0
0
11647
AFLAC INC.
COM
001055102
1063
19218
SH
DFND
1
0
0
19218
AFLAC INC.
COM
001055102
1276
23067
SH
DFND
1
0
0
23067
AGILENT TECHS INC.
COM
00846U101
2463
20738
SH
DFND
1
0
0
20738
AGILENT TECHS INC.
COM
00846U101
562
4732
SH
DFND
1
0
0
4732
AIR PROD. CHEM.
COM
009158106
989
4111
SH
DFND
1
0
0
4111
AIR PROD. CHEM.
COM
009158106
2281
9484
SH
DFND
1
0
0
9484
AIRBNB INC.
COM CL A
009066101
2108
23667
SH
DFND
1
0
0
23667
AKAMAI TECH.
COM
00971T101
737
8066
SH
DFND
1
0
0
8066
ALBEMARLE CORP.
COM
012653101
1460
6987
SH
DFND
1
0
0
6987
ALCOA CORP.
COM
013872106
377
8282
SH
DFND
1
0
0
8282
ALEXANDRIA REAL EST. EQU.
COM
015271109
1487
10253
SH
DFND
1
0
0
10253
ALIBABA GR.HLDG
SPONSORED ADS
01609W102
7018
61737
SH
DFND
1
0
0
61737
ALIGN TECHNOLOGY
COM
016255101
2480
10477
SH
DFND
1
0
0
10477
ALIGN TECHNOLOGY
COM
016255101
222
940
SH
DFND
1
0
0
940
ALLIANT ENERGY
COM
018802108
266
4535
SH
DFND
1
0
0
4535
ALLSTATE CORP.
COM
020002101
1107
8738
SH
DFND
1
0
0
8738
ALLSTATE CORP.
COM
020002101
11103
87615
SH
DFND
1
0
0
87615
ALLY FINANCIAL INC.
COM
02005N100
393
11713
SH
DFND
1
0
0
11713
ALNYLAM PHARMACE.
COM
02043Q107
338
2319
SH
DFND
1
0
0
2319
ALPHABET INC.
CAP STK CL C
02079K107
33269
15209
SH
DFND
1
0
0
15209
ALPHABET INC.
CAP STK CL A
02079K305
88576
40645
SH
DFND
1
0
0
40645
ALPHABET INC.
CAP STK CL C
02079K107
7752
3544
SH
DFND
1
0
0
3544
ALPHABET INC.
CAP STK CL A
02079K305
101320
46493
SH
DFND
1
0
0
46493
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001
CAP STK CL C
02079K107
30208
13861
SH
SOLE
0
0
13861
Alphabet Inc. Reg. Shs Cl. A DL-,001
CAP STK CL A
02079K305
114987
52658
SH
SOLE
0
0
52658
ALTRA IN
COM
02208R106
2577
73115
SH
DFND
1
0
0
73115
ALTRIA GRP INC.
COM
02209S103
233
5571
SH
DFND
1
0
0
5571
AMAZON.COM INC.
COM
023135106
68003
640270
SH
DFND
1
0
0
640270
AMAZON.COM INC.
COM
023135106
51344
483424
SH
DFND
1
0
0
483424
Amazon.com Inc. Registered Shares DL -,01
COM
023135106
61309
577245
SH
SOLE
0
0
577245
AMER. EL. PWR
COM
025537101
1326
13824
SH
DFND
1
0
0
13824
AMER. EL. PWR
COM
025537101
489
5100
SH
DFND
1
0
0
5100
AMER. EXPRESS
COM
025816109
5869
42342
SH
DFND
1
0
0
42342
AMER. EXPRESS
COM
025816109
2744
19794
SH
DFND
1
0
0
19794
AMER. FINL GRP
COM
025932104
493
3552
SH
DFND
1
0
0
3552
AMER.INTL GRP
COM
026874784
2836
55476
SH
DFND
1
0
0
55476
AMER.INTL GRP NEW
COM
026874784
696
13622
SH
DFND
1
0
0
13622
AMEREN CORP.
COM
023608102
369
4084
SH
DFND
1
0
0
4084
AMERICAN TOWER
COM
03027X100
4963
19418
SH
DFND
1
0
0
19418
AMERICAN TOWER
COM
03027X100
2705
10585
SH
DFND
1
0
0
10585
AMERICAN WATER WKS
COM
030420103
2151
14456
SH
DFND
1
0
0
14456
AMERICAN WATER WKS
COM
030420103
12908
86768
SH
DFND
1
0
0
86768
American Water Works Co. Inc. Registered Shares DL -,01
COM
030420103
893
6000
SH
SOLE
0
0
6000
AMERICOLD RLTY
COM
03064D108
901
30000
SH
DFND
1
0
0
30000
AMERIPRISE FINL
COM
03076C106
1366
5747
SH
DFND
1
0
0
5747
AMERIPRISE FINL
COM
03076C106
912
3839
SH
DFND
1
0
0
3839
AMERISOURCEBERGEN
COM
03073E105
743
5253
SH
DFND
1
0
0
5253
AMERISOURCEBERGEN
COM
03073E105
713
5039
SH
DFND
1
0
0
5039
AMETEK INC.
COM
031100100
1538
13993
SH
DFND
1
0
0
13993
AMGEN INC.
COM
031162100
14233
58500
SH
DFND
1
0
0
58500
AMGEN INC.
COM
031162100
5419
22272
SH
DFND
1
0
0
22272
AMPHENOL CORP.
CL A
032095101
2558
39732
SH
DFND
1
0
0
39732
AMPHENOL CORP.
CL A
032095101
31439
488329
SH
DFND
1
0
0
488329
ANALOG DEVICES INC.
COM
032654105
4107
28113
SH
DFND
1
0
0
28113
ANALOG DEVICES INC.
COM
032654105
1753
11999
SH
DFND
1
0
0
11999
ANGI INC
COM CL A
00183L102
916
200000
SH
DFND
1
0
0
200000
ANGLOGOLD ASHANTI LTD.
SPONSORED ADR
035128206
179
12100
SH
DFND
1
0
0
12100
ANNALY CAP.MGMT
COM
035710409
242
41023
SH
DFND
1
0
0
41023
ANSYS INC.
COM
03662Q105
660
2757
SH
DFND
1
0
0
2757
ANSYS INC.
COM
03662Q105
1614
6744
SH
DFND
1
0
0
6744
ANTHEM INC.
COM
036752103
13749
28490
SH
DFND
1
0
0
28490
ANTHEM INC.
COM
036752103
2023
4193
SH
DFND
1
0
0
4193
APOLLO GL.M.NEW
COM
03769M106
309
6372
SH
DFND
1
0
0
6372
APPLE INC.
COM
037833100
84599
618776
SH
DFND
1
0
0
618776
APPLE INC.
COM
037833100
98919
723513
SH
DFND
1
0
0
723513
Apple Inc. Registered Shares o.N.
COM
037833100
74616
545755
SH
SOLE
0
0
545755
APPLIED MATERIALS INC.
COM
038222105
6283
69059
SH
DFND
1
0
0
69059
APPLIED MATERIALS INC.
COM
038222105
17985
197686
SH
DFND
1
0
0
197686
ARBOR RLTY TR.INC.
COM
038923108
385
29337
SH
DFND
1
0
0
29337
ARCHAEA EN.
COM CL A
03940F103
186
12000
SH
DFND
1
0
0
12000
ARCHER DANIELS MI
COM
039483102
4175
53796
SH
DFND
1
0
0
53796
ARCHER DANIELS MI
COM
039483102
663
8543
SH
DFND
1
0
0
8543
ARES MNGMT CORP.
CL A COM STK
03990B101
1730
30426
SH
DFND
1
0
0
30426
ARGENS SE
SPONSORED ADR
04016X101
289
764
SH
DFND
1
0
0
764
ARISTA NETWORKS
COM
040413106
410
4374
SH
DFND
1
0
0
4374
ARTISAN PART.AS.
CL A
04316A108
597
16788
SH
DFND
1
0
0
16788
ASSURANT INC.
COM
04621X108
446
2580
SH
DFND
1
0
0
2580
ASTRAZENECA
SPONSORED ADS
046353108
1892
28647
SH
DFND
1
0
0
28647
AT & T INC.
COM
00206R102
6436
307082
SH
DFND
1
0
0
307082
AT & T INC.
COM
00206R102
2077
99084
SH
DFND
1
0
0
99084
ATARA BIOTHERAP
COM
046513107
126
16121
SH
DFND
1
0
0
16121
ATMOS EN. CORP.
COM
049560105
494
4406
SH
DFND
1
0
0
4406
ATMOS EN. CORP.
COM
049560105
527
4700
SH
DFND
1
0
0
4700
ATRICURE INC.
COM
04963C209
898
21971
SH
DFND
1
0
0
21971
AUTODESK INC.
COM
052769106
4461
25943
SH
DFND
1
0
0
25943
AUTODESK INC.
COM
052769106
1083
6297
SH
DFND
1
0
0
6297
Autodesk Inc. Registered Shares o.N.
COM
052769106
25277
146995
SH
SOLE
0
0
146995
AUTOHOME SP.
SP ADR RP CL A
05278C107
691
17570
SH
DFND
1
0
0
17570
AUTOM. DATA PROC.
COM
053015103
5989
28513
SH
DFND
1
0
0
28513
AUTOM. DATA PROC.
COM
053015103
3263
15534
SH
DFND
1
0
0
15534
AUTOZONE INC.
COM
053332102
4186
1948
SH
DFND
1
0
0
1948
AVALARA INC.
COM
05338G106
2123
30075
SH
DFND
1
0
0
30075
AVALONBAY COMM.
COM
053484101
1544
7947
SH
DFND
1
0
0
7947
AVANTOR INC.
COM
05352A100
319
10253
SH
DFND
1
0
0
10253
AVANTOR INC.
COM
05352A100
14706
472850
SH
DFND
1
0
0
472850
AVERY DENNISON
COM
053611109
337
2081
SH
DFND
1
0
0
2081
AVIENT CORP.
COM
05368V106
1728
43110
SH
DFND
1
0
0
43110
AXON ENTERPRISE
COM
05464C101
1938
20804
SH
DFND
1
0
0
20804
AXOS FINANCIAL
COM
05465C100
974
27175
SH
DFND
1
0
0
27175
AXSOME THERAPEUT
COM
05464T104
374
9754
SH
DFND
1
0
0
9754
AZENTA INC.
COM
114340102
1494
20719
SH
DFND
1
0
0
20719
BAIDU A ADR
SPON ADR REP A
056752108
5762
38744
SH
DFND
1
0
0
38744
BAKER HUGHES CO.
CL A
05722G100
3710
128475
SH
DFND
1
0
0
128475
BAKER HUGHES CO.
CL A
05722G100
592
20503
SH
DFND
1
0
0
20503
Baker Hughes Co. Reg. Shares Class A DL -,0001
CL A
05722G100
7638
264560
SH
SOLE
0
0
264560
BALCHEM CORP.
COM
057665200
1469
11326
SH
DFND
1
0
0
11326
BALL CORP.
COM
058498106
1146
16658
SH
DFND
1
0
0
16658
BALL CORP.
COM
058498106
12488
181592
SH
DFND
1
0
0
181592
BANCOLOMB
SPON ADR PREF
05968L102
855
27733
SH
DFND
1
0
0
27733
BANK AMERICA
COM
060505104
6088
195556
SH
DFND
1
0
0
195556
BANK AMERICA
COM
060505104
2045
65697
SH
DFND
1
0
0
65697
Bank of America Corp. Registered Shares DL 0,01
COM
060505104
2064
66290
SH
SOLE
0
0
66290
BANK OZK
COM
06417N103
3248
86554
SH
DFND
1
0
0
86554
BAXTER INTL
COM
071813109
1821
28349
SH
DFND
1
0
0
28349
BAXTER INTL
COM
071813109
891
13877
SH
DFND
1
0
0
13877
BCO SANTAN.CHILE
SP ADR REP COM
05965X109
2299
141117
SH
DFND
1
0
0
141117
BECTON, DICKINSON
COM
075887109
3743
15182
SH
DFND
1
0
0
15182
BECTON, DICKINSON
COM
075887109
1108
4494
SH
DFND
1
0
0
4494
Becton, Dickinson & Co. Registered Shares DL 1
COM
075887109
11217
45500
SH
SOLE
0
0
45500
BERKLEY CORP.
COM
084423102
557
8163
SH
DFND
1
0
0
8163
BERKSH. H.B
CL B
084670702
4288
15708
SH
DFND
1
0
0
15708
BERKSH. H.B
CL B
084670702
19391
71023
SH
DFND
1
0
0
71023
BERKSHIRE HATHAWAY
CL A
084670108
11451
28
SH
DFND
1
0
0
28
Berkshire Hathaway Inc. Registered Shares A DL 5
CL A
084670108
25764
63
SH
SOLE
0
0
63
BEST BUY CO.
COM
086516101
1118
17152
SH
DFND
1
0
0
17152
BEST BUY CO.
COM
086516101
610
9362
SH
DFND
1
0
0
9362
BILL.COM HLDGS
COM
090043100
1026
9330
SH
DFND
1
0
0
9330
BIOGEN INC.
COM
09062X103
1252
6138
SH
DFND
1
0
0
6138
BIOGEN INC.
COM
09062X103
920
4510
SH
DFND
1
0
0
4510
BIOMARIN PHAR.
COM
09061G101
472
5699
SH
DFND
1
0
0
5699
BIOMARIN PHAR.
COM
09061G101
356
4300
SH
DFND
1
0
0
4300
BIONTECH SE
Sponsored ADS
09075V102
1771
11880
SH
DFND
1
0
0
11880
BIO-RAD LABS INC.
CL A
090572207
399
807
SH
DFND
1
0
0
807
BIO-TECHNE CORP.
COM
09073M104
699
2017
SH
DFND
1
0
0
2017
BIO-TECHNE CORP.
COM
09073M104
6572
18960
SH
DFND
1
0
0
18960
BK N.Y. MELLON
COM
064058100
1486
35622
SH
DFND
1
0
0
35622
BK N.Y. MELLON
COM
064058100
968
23218
SH
DFND
1
0
0
23218
BLACKLINE INC.
COM
09239B109
1251
18784
SH
DFND
1
0
0
18784
BLACKROCK
COM
09247X101
24335
39956
SH
DFND
1
0
0
39956
BLACKROCK
COM
09247X101
4329
7108
SH
DFND
1
0
0
7108
Blackrock Inc. Reg. Shares Class A DL -,01
COM
09247X101
52286
85850
SH
SOLE
0
0
85850
BLACKSTONE INC.
COM CL A
09260D107
2025
22198
SH
DFND
1
0
0
22198
BLACKSTONE INC.
COM CL A
09260D107
3071
33661
SH
DFND
1
0
0
33661
BLOOM ENERGY A
COM CL A
093712107
165
10000
SH
DFND
1
0
0
10000
BOEING CO.
COM
097023105
1124
8222
SH
DFND
1
0
0
8222
BOOKING HLDGS
COM
09857L108
4217
2411
SH
DFND
1
0
0
2411
BOOKING HLDGS
COM
09857L108
1724
986
SH
DFND
1
0
0
986
Booking Holdings Inc. Registered Shares DL-,008
COM
09857L108
901
515
SH
SOLE
0
0
515
BOOT BARN HLDGS
COM
099406100
1625
23582
SH
DFND
1
0
0
23582
BORGWARNER INC.
COM
099724106
240
7201
SH
DFND
1
0
0
7201
BOSTON PROPERTIES
COM
101121101
1097
12323
SH
DFND
1
0
0
12323
BOSTON SCIENTIFIC
COM
101137107
2622
70351
SH
DFND
1
0
0
70351
BOSTON SCIENTIFIC
COM
101137107
1322
35468
SH
DFND
1
0
0
35468
Boston Scientific Corp. Registered Shares DL -,01
COM
101137107
1304
35000
SH
SOLE
0
0
35000
BP PLC
SPONSORED ADS
055622104
5052
178210
SH
DFND
1
0
0
178210
BRIDGEBIO PHARMA
COM
10806X102
424
46646
SH
DFND
1
0
0
46646
BRISTOL-MYERS SQUIBB
COM
110122108
44968
584003
SH
DFND
1
0
0
584003
BRISTOL-MYERS SQUIBB
COM
110122108
8706
113064
SH
DFND
1
0
0
113064
Bristol-Myers Squibb Co. Registered Shares DL -,10
COM
110122108
98112
1274181
SH
SOLE
0
0
1274181
BROADCOM INC.
COM
11135F101
9718
20003
SH
DFND
1
0
0
20003
BROADCOM INC.
COM
11135F101
11579
23832
SH
DFND
1
0
0
23832
BROADRIDGE FINL SOL.
COM
11133T103
272
1909
SH
DFND
1
0
0
1909
BROADRIDGE FINL SOL.
COM
11133T103
21283
149300
SH
DFND
1
0
0
149300
BROWN & BROWN
COM
115236101
339
5804
SH
DFND
1
0
0
5804
BROWN-FORMAN
CL B
115637209
232
3308
SH
DFND
1
0
0
3308
BROWN-FORMAN CORP
CL B
115637209
608
8661
SH
DFND
1
0
0
8661
BURLINGTON STORES
COM
122017106
334
2452
SH
DFND
1
0
0
2452
C.H. ROB. WORLDWIDE
COM
12541W209
406
4009
SH
DFND
1
0
0
4009
CABOT OIL & GAS
COM
127097103
320
12396
SH
DFND
1
0
0
12396
CACTUS INC.
CL A
127203107
902
22396
SH
DFND
1
0
0
22396
CADENCE DESIGN SYS
COM
127387108
2323
15482
SH
DFND
1
0
0
15482
CADENCE DESIGN SYS
COM
127387108
3673
24478
SH
DFND
1
0
0
24478
CAESARS ENTMT INC.
COM
12769G100
1621
42331
SH
DFND
1
0
0
42331
CALLAWAY GOLF
COM
131193104
2261
110827
SH
DFND
1
0
0
110827
CAMDEN PTY TR.
SH BEN INT
133131102
414
3076
SH
DFND
1
0
0
3076
CAMPBELL SOUP CO.
COM
134429109
283
5884
SH
DFND
1
0
0
5884
CAPITAL ONE FINL
COM
14040H105
907
8707
SH
DFND
1
0
0
8707
CAPITAL ONE FINL
COM
14040H105
1490
14307
SH
DFND
1
0
0
14307
CARDINAL HEALTH INC.
COM
14149Y108
472
9032
SH
DFND
1
0
0
9032
CARDINAL HEALTH INC.
COM
14149Y108
1845
35307
SH
DFND
1
0
0
35307
CARMAX INC.
COM
143130102
430
4755
SH
DFND
1
0
0
4755
CARRIER GLBL CORP
COM
14448C104
966
27099
SH
DFND
1
0
0
27099
CARRIER GLBL CORP
COM
14448C104
312
8759
SH
DFND
1
0
0
8759
CASEY'S GENL STORES
COM
147528103
2102
11364
SH
DFND
1
0
0
11364
CATALENT INC.
COM
148806102
728
6782
SH
DFND
1
0
0
6782
CATALENT INC.
COM
148806102
589
5487
SH
DFND
1
0
0
5487
CATERPILLAR INC.
COM
149123101
4654
26037
SH
DFND
1
0
0
26037
CATERPILLAR INC.
COM
149123101
3016
16874
SH
DFND
1
0
0
16874
Caterpillar Inc. Registered Shares DL 1
COM
149123101
4766
26660
SH
SOLE
0
0
26660
CBOE GLOB.MKTS INC.
COM
12503M108
367
3244
SH
DFND
1
0
0
3244
CBRE GROUP INC.
CL A
12504L109
1659
22533
SH
DFND
1
0
0
22533
CBRE GROUP INC.
CL A
12504L109
319
4328
SH
DFND
1
0
0
4328
CDW CORP.
COM
12514G108
418
2656
SH
DFND
1
0
0
2656
CELANESE CORP.
COM
150870103
1334
11339
SH
DFND
1
0
0
11339
CELANESE CORP.
COM
150870103
622
5292
SH
DFND
1
0
0
5292
CENTENE CORP.
COM
15135B101
8233
97311
SH
DFND
1
0
0
97311
CENTENE CORP.
COM
15135B101
1269
14997
SH
DFND
1
0
0
14997
CENTERPOINT ENERGY INC.
COM
15189T107
614
20768
SH
DFND
1
0
0
20768
CENTERPOINT ENERGY INC.
COM
15189T107
208
7033
SH
DFND
1
0
0
7033
CERIDIAN HCM HLDG
COM
15677J108
751
15960
SH
DFND
1
0
0
15960
CF INDS HLDGS
COM
125269100
584
6809
SH
DFND
1
0
0
6809
CHARLES SCHWAB CORP.
COM
808513105
9295
147119
SH
DFND
1
0
0
147119
CHARLES SCHWAB CORP.
COM
808513105
28186
446128
SH
DFND
1
0
0
446128
CHARTER COM.
CL A
16119P108
4504
9613
SH
DFND
1
0
0
9613
CHARTER COM.
CL A
16119P108
2045
4364
SH
DFND
1
0
0
4364
CHENIERE ENERGY
COM
16411R208
1550
11650
SH
DFND
1
0
0
11650
CHEVRON CORP.
COM
166764100
5146
35542
SH
DFND
1
0
0
35542
CHEVRON CORP.
COM
166764100
5197
35900
SH
DFND
1
0
0
35900
CHIPOTLE MEX.GR.
COM
169656105
1706
1305
SH
DFND
1
0
0
1305
CHIPOTLE MEX.GR.
COM
169656105
1376
1053
SH
DFND
1
0
0
1053
CHURCH & DWIGHT CO.
COM
171340102
1491
16090
SH
DFND
1
0
0
16090
CIGNA CORP.
COM
125523100
10793
40957
SH
DFND
1
0
0
40957
CIGNA CORP. NEW
COM
125523100
6253
23731
SH
DFND
1
0
0
23731
CINCINNATI FINL
COM
172062101
377
3166
SH
DFND
1
0
0
3166
CINTAS CORP.
COM
172908105
1861
4981
SH
DFND
1
0
0
4981
CINTAS CORP.
COM
172908105
28966
77547
SH
DFND
1
0
0
77547
CISCO SYSTEMS
COM
17275R102
12234
286910
SH
DFND
1
0
0
286910
CISCO SYSTEMS
COM
17275R102
7647
179327
SH
DFND
1
0
0
179327
Cisco Systems Inc. Registered Shares DL-,001
COM
17275R102
11484
269319
SH
SOLE
0
0
269319
CITIGROUP INC.
COM
172967424
3505
76218
SH
DFND
1
0
0
76218
CITIGROUP INC.
COM
172967424
1821
39599
SH
DFND
1
0
0
39599
CITIZENS FINL GROUP
COM
174610105
563
15779
SH
DFND
1
0
0
15779
CITRIX SYSTEMS
COM
177376100
414
4257
SH
DFND
1
0
0
4257
CLARUS CORP.
COM
18270P109
1406
74049
SH
DFND
1
0
0
74049
CLEARW.A.HLD.
CL A
185123106
490
40719
SH
DFND
1
0
0
40719
CLOROX CO.
COM
189054109
1109
7864
SH
DFND
1
0
0
7864
CLOUDFLARE INC.
CL A COM
18915M107
228
5207
SH
DFND
1
0
0
5207
CME GROUP INC.
COM
12572Q105
4833
23609
SH
DFND
1
0
0
23609
CME GROUP INC.
COM
12572Q105
11401
55697
SH
DFND
1
0
0
55697
CMS ENERGY CORP.
COM
125896100
372
5506
SH
DFND
1
0
0
5506
COCA-COLA CO.
COM
191216100
52933
841407
SH
DFND
1
0
0
841407
COCA-COLA CO.
COM
191216100
21213
337193
SH
DFND
1
0
0
337193
Coca-Cola Co., The Registered Shares DL -,25
COM
191216100
151504
2408265
SH
SOLE
0
0
2408265
COCA-COLA FEMSA L
SPONSORD ADR REP
191241108
565
10219
SH
DFND
1
0
0
10219
COGNEX CORP.
COM
192422103
225
5295
SH
DFND
1
0
0
5295
COGNIZANT TECH. SOL
CL A
192446102
1392
20617
SH
DFND
1
0
0
20617
COGNIZANT TECH. SOL.
CL A
192446102
1404
20797
SH
DFND
1
0
0
20797
COHEN & STEERS
COM
19247A100
1056
16605
SH
DFND
1
0
0
16605
COLGATE-PALMOLIVE
COM
194162103
7672
95732
SH
DFND
1
0
0
95732
COLGATE-PALMOLIVE
COM
194162103
3761
46929
SH
DFND
1
0
0
46929
Colgate-Palmolive Co. Registered Shares DL 1
COM
194162103
13835
172635
SH
SOLE
0
0
172635
COMCAST CORP.
CL A
20030N101
4165
106149
SH
DFND
1
0
0
106149
COMCAST CORP.
CL A
20030N101
13515
344427
SH
DFND
1
0
0
344427
COMERICA INC.
COM
200340107
290
3950
SH
DFND
1
0
0
3950
COMPASS INC.
CL A
20464U100
257
71129
SH
DFND
1
0
0
71129
CONAGRA BRANDS INC.
COM
205887102
739
21571
SH
DFND
1
0
0
21571
CONAGRA BRANDS INC.
COM
205887102
307
8965
SH
DFND
1
0
0
8965
CONCENTRIX CORP.
COM
20602D101
4538
33453
SH
DFND
1
0
0
33453
CONOCOPHILLIPS
COM
20825C104
4825
53721
SH
DFND
1
0
0
53721
CONOCOPHILLIPS
COM
20825C104
3535
39367
SH
DFND
1
0
0
39367
CONSOLIDATED EDISON
COM
209115104
3177
33405
SH
DFND
1
0
0
33405
CONSOLIDATED EDISON
COM
209115104
848
8913
SH
DFND
1
0
0
8913
CONST.BRANDS
CL A
21036P108
606
2599
SH
DFND
1
0
0
2599
CONST.BRANDS
CL A
21036P108
1415
6071
SH
DFND
1
0
0
6071
CONSTELLATION ENERGY
COM
21037T109
945
16503
SH
DFND
1
0
0
16503
CONSTELLATION ENERGY
COM
21037T109
513
8966
SH
DFND
1
0
0
8966
CONSTRUCTION PART
COM CL A
21044C107
639
30507
SH
DFND
1
0
0
30507
COOPER COS INC.
COM
216648402
532
1698
SH
DFND
1
0
0
1698
COPART INC.
COM
217204106
743
6839
SH
DFND
1
0
0
6839
COPART INC.
COM
217204106
449
4133
SH
DFND
1
0
0
4133
CORNING INC.
COM
219350105
3015
95677
SH
DFND
1
0
0
95677
CORTEVA INC.
COM
22052L104
3370
62250
SH
DFND
1
0
0
62250
Corteva Inc. Registered Shares DL -,01
COM
22052L104
1053
19450
SH
SOLE
0
0
19450
COSTAR GROUP INC.
COM
22160N109
1655
27394
SH
DFND
1
0
0
27394
COSTAR GROUP INC.
COM
22160N109
275
4550
SH
DFND
1
0
0
4550
COSTCO WHOLESALE
COM
22160K105
7320
15273
SH
DFND
1
0
0
15273
COSTCO WHOLESALE
COM
22160K105
17241
35973
SH
DFND
1
0
0
35973
CROWDSTRIKE HLD.
CL A
22788C105
849
5039
SH
DFND
1
0
0
5039
CROWN CASTLE INTL
COM
22822V101
2330
13839
SH
DFND
1
0
0
13839
CROWN CASTLE INTL
COM
22822V101
2842
16882
SH
DFND
1
0
0
16882
CROWN HOLDINGS INC.
COM
228368106
602
6534
SH
DFND
1
0
0
6534
CRYOPORT INC.
COM PAR $0.001
229050307
592
19111
SH
DFND
1
0
0
19111
CSX CORP.
COM
126408103
3204
110258
SH
DFND
1
0
0
110258
CSX CORP.
COM
126408103
3403
117069
SH
DFND
1
0
0
117069
CUBESMART
COM
229663109
2117
49550
SH
DFND
1
0
0
49550
CUMMINS INC.
COM
231021106
1141
5896
SH
DFND
1
0
0
5896
CUMMINS INC.
COM
231021106
925
4778
SH
DFND
1
0
0
4778
CVS HEALTH CORP.
COM
126650100
13508
145779
SH
DFND
1
0
0
145779
CVS HEALTH CORP.
COM
126650100
2980
32162
SH
DFND
1
0
0
32162
D.R.HORTON INC.
COM
23331A109
446
6731
SH
DFND
1
0
0
6731
D.R.HORTON INC.
COM
23331A109
1313
19833
SH
DFND
1
0
0
19833
DANAHER CORP.
COM
235851102
13992
55191
SH
DFND
1
0
0
55191
DANAHER CORP.
COM
235851102
26237
103493
SH
DFND
1
0
0
103493
DARDEN REST. INC.
COM
237194105
1003
8863
SH
DFND
1
0
0
8863
DARLING INGRED.INC.
COM
237266101
637
10649
SH
DFND
1
0
0
10649
DATADOG INC.
CL A COM
23804L103
394
4138
SH
DFND
1
0
0
4138
DEERE CO.
COM
244199105
4326
14446
SH
DFND
1
0
0
14446
DEERE CO.
COM
244199105
13284
44359
SH
DFND
1
0
0
44359
DELL TECHS INC.
CL C
24703L202
469
10142
SH
DFND
1
0
0
10142
DELL TECHS INC.
CL C
24703L202
477
10320
SH
DFND
1
0
0
10320
DENTSPLY SIRONA
COM
24906P109
825
23089
SH
DFND
1
0
0
23089
DEVON ENERGY CORP.
COM
25179M103
3033
55038
SH
DFND
1
0
0
55038
DEXCOM INC.
COM
252131107
1215
16308
SH
DFND
1
0
0
16308
DEXCOM INC.
COM
252131107
8484
113840
SH
DFND
1
0
0
113840
DIAMONDBACK ENERGY
COM
25278X109
5511
45493
SH
DFND
1
0
0
45493
DIGITAL REALTY
COM
253868830
1126
44895
SH
DFND
1
0
0
44895
DIGITAL REALTY TR.
COM
253868103
2626
20228
SH
DFND
1
0
0
20228
DIGITAL REALTY TR.
COM
253868103
989
7619
SH
DFND
1
0
0
7619
DISCOVER FINL SRVCS
COM
254709108
3700
39120
SH
DFND
1
0
0
39120
DISNEY (WALT) CO.
COM
254687106
9501
100648
SH
DFND
1
0
0
100648
DISNEY (WALT) CO.
COM
254687106
4734
50150
SH
DFND
1
0
0
50150
D-MARKET
SPONSORED ADS
23292B104
178
293000
SH
DFND
1
0
0
293000
DOCUSIGN INC
COM
256163106
469
8166
SH
DFND
1
0
0
8166
DOCUSIGN INC
COM
256163106
213
3720
SH
DFND
1
0
0
3720
DOLLAR GENER.CORP.
COM
256677105
7211
29381
SH
DFND
1
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0
29381
DOLLAR GENER.CORP.
COM
256677105
1843
7509
SH
DFND
1
0
0
7509
DOLLAR TREE INC.
COM
256746108
662
4245
SH
DFND
1
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0
4245
DOMINION ENERGY INC.
COM
25746U109
978
12256
SH
DFND
1
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0
12256
DOMINION ENERGY INC.
COM
25746U109
2702
33864
SH
DFND
1
0
0
33864
DOMINOS PIZZA INC.
COM
25754A201
305
782
SH
DFND
1
0
0
782
DONNELLEY FIN. SOL.
COM
25787G100
391
13346
SH
DFND
1
0
0
13346
DOUGLAS EMMETT
COM
25960P109
783
35000
SH
DFND
1
0
0
35000
DOVER CORP.
COM
260003108
623
5138
SH
DFND
1
0
0
5138
DOVER CORP.
COM
260003108
726
5983
SH
DFND
1
0
0
5983
DOW INC.
COM
260557103
1277
24750
SH
DFND
1
0
0
24750
DOW INC.
COM
260557103
1818
35234
SH
DFND
1
0
0
35234
DOXIMITY INC
CL A
26622P107
230
6607
SH
DFND
1
0
0
6607
DR REDDYS LABS
ADR
256135203
1592
28733
SH
DFND
1
0
0
28733
DROPBOX INC
CL A
26210C104
296
14113
SH
DFND
1
0
0
14113
DTE EN. CO.
COM
233331107
478
3768
SH
DFND
1
0
0
3768
DUKE EN.CORP.
COM
26441C204
3327
31031
SH
DFND
1
0
0
31031
DUKE EN.CORP.
COM
26441C204
1535
14320
SH
DFND
1
0
0
14320
DUKE REALTY
COM
264411505
675
12275
SH
DFND
1
0
0
12275
DUPONT DE NEMOURS INC.
COM
26614N102
4044
72752
SH
DFND
1
0
0
72752
DUPONT DE NEMOURS INC. ON
COM
26614N102
935
16832
SH
DFND
1
0
0
16832
EAGLE MATLS
COM
26969P108
1343
12219
SH
DFND
1
0
0
12219
EAST WEST BANCORP
COM
27579R104
2307
35605
SH
DFND
1
0
0
35605
EASTGRP PTIES
COM
277276101
1994
12920
SH
DFND
1
0
0
12920
EASTMAN CHEM. CO.
COM
277432100
382
4259
SH
DFND
1
0
0
4259
EASTMAN CHEM. CO.
COM
277432100
543
6051
SH
DFND
1
0
0
6051
EBAY INC.
COM
278642103
787
18894
SH
DFND
1
0
0
18894
EBAY INC.
COM
278642103
1424
34173
SH
DFND
1
0
0
34173
EBIX INC.
COM
278715206
314
18602
SH
DFND
1
0
0
18602
ECOLAB INC.
COM
278865100
3653
23755
SH
DFND
1
0
0
23755
ECOLAB INC.
COM
278865100
1873
12181
SH
DFND
1
0
0
12181
EDISON INTL
COM
281020107
1908
30172
SH
DFND
1
0
0
30172
EDISON INTL
COM
281020107
409
6471
SH
DFND
1
0
0
6471
EDWARDS LIFESCIENCES
COM
28176E108
4773
50198
SH
DFND
1
0
0
50198
EDWARDS LIFESCIENCES
COM
28176E108
2820
29653
SH
DFND
1
0
0
29653
Edwards Lifesciences Corp. Registered Shares DL 1
COM
28176E108
581
6110
SH
SOLE
0
0
6110
EL. ARTS INC.
COM
285512109
2312
19005
SH
DFND
1
0
0
19005
EL. ARTS INC.
COM
285512109
1778
14615
SH
DFND
1
0
0
14615
ELANCO ANIMAL HEALTH.
COM
28414H103
248
12654
SH
DFND
1
0
0
12654
ELI LILLY
COM
532457108
29901
92222
SH
DFND
1
0
0
92222
ELI LILLY
COM
532457108
12698
39164
SH
DFND
1
0
0
39164
EMERSON EL.
COM
291011104
4057
51010
SH
DFND
1
0
0
51010
EMERSON EL.
COM
291011104
3003
37754
SH
DFND
1
0
0
37754
ENPHASE ENERGY INC.
COM
29355A107
464
2377
SH
DFND
1
0
0
2377
ENSIGN GROUP INC.
COM
29358P101
3001
40840
SH
DFND
1
0
0
40840
ENTEGRIS INC.
COM
29362U104
584
6335
SH
DFND
1
0
0
6335
ENTEGRIS INC.
COM
29362U104
15634
169700
SH
DFND
1
0
0
169700
ENTERGY CORP.
COM
29364G103
665
5902
SH
DFND
1
0
0
5902
EOG RESOURCES
COM
26875P101
1621
14677
SH
DFND
1
0
0
14677
EOG RESOURCES
COM
26875P101
2080
18839
SH
DFND
1
0
0
18839
EPAM SYSTEMS INC.
COM
29414B104
307
1042
SH
DFND
1
0
0
1042
EQUIFAX INC.
COM
294429105
779
4260
SH
DFND
1
0
0
4260
EQUINIX INC.
COM
29444U700
2533
3855
SH
DFND
1
0
0
3855
EQUINIX INC.
COM
29444U700
3203
4874
SH
DFND
1
0
0
4874
EQUITABLE HLDGS
COM
29452E101
1808
69359
SH
DFND
1
0
0
69359
EQUITABLE HLDGS
COM
29452E101
318
12187
SH
DFND
1
0
0
12187
EQUITY LIFESTYLE P.
COM
29472R108
226
3207
SH
DFND
1
0
0
3207
EQUITY RESI.
SH BEN INT
29476L107
488
6753
SH
DFND
1
0
0
6753
ESSENTIAL UTILIC.
COM
29670G102
397
8659
SH
DFND
1
0
0
8659
ESSEX PROP. TR.
COM
297178105
320
1224
SH
DFND
1
0
0
1224
ESTEE LAUDER
CL A
518439104
4951
19441
SH
DFND
1
0
0
19441
ESTEE LAUDER
CL A
518439104
23217
91167
SH
DFND
1
0
0
91167
ETSY INC.
COM
29786A106
2706
36966
SH
DFND
1
0
0
36966
EURONET WW.
COM
298736109
3309
32893
SH
DFND
1
0
0
32893
EVERGY INC.
COM
30034W106
238
3644
SH
DFND
1
0
0
3644
EVERSOURCE ENERGY
COM
30040W108
4769
56458
SH
DFND
1
0
0
56458
EVERSOURCE ENERGY
COM
30040W108
931
11026
SH
DFND
1
0
0
11026
EXELON CORP.
COM
30161N101
2493
55059
SH
DFND
1
0
0
55059
EXELON CORP.
COM
30161N101
2707
59761
SH
DFND
1
0
0
59761
EXPEDIA GRP INC.
COM
30212P303
356
3752
SH
DFND
1
0
0
3752
EXPEDITORS INTL WASH.
COM
302130109
688
7055
SH
DFND
1
0
0
7055
EXTRA SPACE
COM
30225T102
797
4684
SH
DFND
1
0
0
4684
EXXON MOBIL CORP.
COM
30231G102
8140
95053
SH
DFND
1
0
0
95053
EXXON MOBIL CORP.
COM
30231G102
6500
75905
SH
DFND
1
0
0
75905
FACEBOOK INC.
CL A
30303M102
15667
97160
SH
DFND
1
0
0
97160
FACEBOOK INC.A
CL A
30303M102
14522
90063
SH
DFND
1
0
0
90063
FACTSET RESH SYS
COM
303075105
369
960
SH
DFND
1
0
0
960
FASTENAL CO.
COM
311900104
1086
21758
SH
DFND
1
0
0
21758
FASTENAL CO.
COM
311900104
1341
26864
SH
DFND
1
0
0
26864
FATE THERAPEUTICS
COM
31189P102
337
13592
SH
DFND
1
0
0
13592
FB FINANCIAL CORP.
COM
30257X104
1095
27930
SH
DFND
1
0
0
27930
FEDEX CORP.
COM
31428X106
2322
10244
SH
DFND
1
0
0
10244
FEDEX CORP.
COM
31428X106
1641
7238
SH
DFND
1
0
0
7238
FIDELITY NATL INF.
COM
31620M106
5214
56878
SH
DFND
1
0
0
56878
FIDELITY NATL INF. SVCS
COM
31620M106
1307
14263
SH
DFND
1
0
0
14263
FIFTH THIRD BANCORP
COM
316773100
2245
66803
SH
DFND
1
0
0
66803
FIRST ADVANTAGE
COM
31846B108
4421
348900
SH
DFND
1
0
0
348900
FIRSTENERGY
COM
337932107
2074
54026
SH
DFND
1
0
0
54026
FISERV INC.
COM
337738108
1310
14726
SH
DFND
1
0
0
14726
FISERV INC.
COM
337738108
1740
19564
SH
DFND
1
0
0
19564
FIVE BELOW INC.
COM
33829M101
2920
25743
SH
DFND
1
0
0
25743
FIVE9 INC.
COM
338307101
2732
29978
SH
DFND
1
0
0
29978
FLEETCOR TECHS
COM
339041105
4556
21683
SH
DFND
1
0
0
21683
FLOOR & DECOR
CL A
339750101
950
15083
SH
DFND
1
0
0
15083
FMC CORP.
COM NEW
302491303
219
2050
SH
DFND
1
0
0
2050
FMC CORP.
COM
302491303
1686
15756
SH
DFND
1
0
0
15756
FOCUS FIN.
COM CL A
34417P100
3323
97573
SH
DFND
1
0
0
97573
FOM.ECO.MEX.
SPON ADR UNITS
344419106
5823
86274
SH
DFND
1
0
0
86274
FORD MOTOR
COM
345370860
1419
127522
SH
DFND
1
0
0
127522
FORD MOTOR
COM
345370860
203
18221
SH
DFND
1
0
0
18221
FORT.BRAND.HOME&SEC.INC.
COM
34964C106
216
3604
SH
DFND
1
0
0
3604
FORT.BRAND.HOME&SEC.INC.
COM
34964C106
279
4660
SH
DFND
1
0
0
4660
FORTINET INC.
COM
34959E109
1222
21605
SH
DFND
1
0
0
21605
FORTINET INC.
COM
34959E109
217
3830
SH
DFND
1
0
0
3830
FORTIVE CORP.
COM
34959J108
2479
45580
SH
DFND
1
0
0
45580
FOX FACTORY HLDG
COM
35138V102
610
7573
SH
DFND
1
0
0
7573
FRANKLIN RES INC.
COM
354613101
236
10140
SH
DFND
1
0
0
10140
FRESHPET INC.
COM
358039105
531
10235
SH
DFND
1
0
0
10235
FST
COM
33616C100
1191
8260
SH
DFND
1
0
0
8260
GALLAGHER , A.J.
COM
363576109
1232
7554
SH
DFND
1
0
0
7554
GALLAGHER , A.J.
COM
363576109
442
2710
SH
DFND
1
0
0
2710
GARTNER INC.
COM
366651107
694
2870
SH
DFND
1
0
0
2870
GENERAC HOLDINGS INC.
COM
368736104
430
2043
SH
DFND
1
0
0
2043
GENERAC HOLDINGS INC.
COM
368736104
4180
19850
SH
DFND
1
0
0
19850
General Electric Co. Registered Shares DL -,06
COM NEW
369604301
684
10750
SH
SOLE
0
0
10750
GENERAL MOTORS
COM
37045V100
912
28725
SH
DFND
1
0
0
28725
GENL EL. CO.
COM
369604301
1694
26613
SH
DFND
1
0
0
26613
GENL EL. CO.
COM
369604301
1254
19691
SH
DFND
1
0
0
19691
GENL MILLS
COM
370334104
2667
35343
SH
DFND
1
0
0
35343
GENL MILLS
COM
370334104
2570
34066
SH
DFND
1
0
0
34066
GENUINE PARTS
COM
372460105
581
4368
SH
DFND
1
0
0
4368
GENUINE PARTS
COM
372460105
784
5898
SH
DFND
1
0
0
5898
GILEAD SCIENCES
COM
375558103
4606
74526
SH
DFND
1
0
0
74526
GILEAD SCIENCES
COM
375558103
2057
33276
SH
DFND
1
0
0
33276
GLOBAL NET LEASE
COM
379378201
779
55000
SH
DFND
1
0
0
55000
GLOBAL PAYMENTS INC.
COM
37940X102
4242
38344
SH
DFND
1
0
0
38344
GLOBAL PAYMENTS INC.
COM
37940X102
882
7975
SH
DFND
1
0
0
7975
GODADDY INC.
CL A
380237107
725
10424
SH
DFND
1
0
0
10424
GOLD FIELDS
SPONSORED ADR
38059T106
240
26349
SH
DFND
1
0
0
26349
GOLDMAN SACHS GRP INC.
COM
38141G104
6653
22398
SH
DFND
1
0
0
22398
GOLDMAN SACHS GRP INC.
COM
38141G104
2265
7625
SH
DFND
1
0
0
7625
GOOSEHEAD INS.
COM CL A
38267D109
602
13185
SH
DFND
1
0
0
13185
GRAINGER (W.W.) INC.
COM
384802104
3574
7865
SH
DFND
1
0
0
7865
GRAINGER (W.W.) INC.
COM
384802104
284
624
SH
DFND
1
0
0
624
GRAND CANYON EDUCAT. INC.
COM
38526M106
824
8751
SH
DFND
1
0
0
8751
GUIDEWIRE SOFTWA.
COM
40171V100
833
11730
SH
DFND
1
0
0
11730
HAGERTY INC.
CL A COM
405166109
415
36120
SH
DFND
1
0
0
36120
HALLIBURTON CO.
COM
406216101
3577
114062
SH
DFND
1
0
0
114062
HAMILTON LANE INC
CL A
407497106
2037
30317
SH
DFND
1
0
0
30317
HARMONY GD MNG
SPONSORED ADR
413216300
214
68265
SH
DFND
1
0
0
68265
HARTFORD FINL SVCS GRP
COM
416515104
1900
29036
SH
DFND
1
0
0
29036
HASBRO INC.
COM
418056107
1595
19476
SH
DFND
1
0
0
19476
HASHICORP. INC.
COM CL A
418100103
256
8709
SH
DFND
1
0
0
8709
HCA HEALTHCARE INC.
COM
40412C101
5751
34219
SH
DFND
1
0
0
34219
HCA HEALTHCARE INC.
COM
40412C101
467
2779
SH
DFND
1
0
0
2779
HDFC BANK LTD
SPONSORED ADS
40415F101
6301
114647
SH
DFND
1
0
0
114647
HDFC BANK LTD
SPONSORED ADS
40415F101
1498
27250
SH
DFND
1
0
0
27250
HEADHUNTER GRP
SPONSORED ADS
42207L106
11
42600
SH
DFND
1
0
0
42600
HEALTH CATALYST INC.
COM
42225T107
960
66248
SH
DFND
1
0
0
66248
HEALTHEQUITY INC.
COM
42226A107
2569
41849
SH
DFND
1
0
0
41849
HEALTHPEAK PROP.INC.
COM
42250P103
1760
67922
SH
DFND
1
0
0
67922
HEALTHPEAK PROP.INC.
COM
42250P103
606
23371
SH
DFND
1
0
0
23371
HEICO CORP.
CL A
422806208
750
7116
SH
DFND
1
0
0
7116
HELIOS TECHS INC.
COM
42328H109
1871
28248
SH
DFND
1
0
0
28248
HENRY SCHEIN INC.
COM
806407102
328
4273
SH
DFND
1
0
0
4273
HENRY SCHEIN INC.
COM
806407102
316
4113
SH
DFND
1
0
0
4113
HERSHEY CO.
COM
427866108
4673
21718
SH
DFND
1
0
0
21718
HERSHEY CO.
COM
427866108
823
3825
SH
DFND
1
0
0
3825
HESS CORP.
COM
42809H107
875
8255
SH
DFND
1
0
0
8255
HEWLETT PACKARD ENT.
COM
42824C109
560
42239
SH
DFND
1
0
0
42239
HEWLETT PACKARD ENT.
COM
42824C109
1796
135444
SH
DFND
1
0
0
135444
HILTON WORLD.HDGS
COM
43300A203
1623
14563
SH
DFND
1
0
0
14563
HILTON WORLD.HDGS
COM
43300A203
797
7156
SH
DFND
1
0
0
7156
HOLLEY INC.
COM
43538H103
1044
99463
SH
DFND
1
0
0
99463
HOLOGIC INC.
COM
436440101
863
12452
SH
DFND
1
0
0
12452
HOME DEPOT INC.
COM
437076102
14500
52869
SH
DFND
1
0
0
52869
HOME DEPOT INC.
COM
437076102
23630
86158
SH
DFND
1
0
0
86158
Home Depot Inc., The Registered Shares DL -,05
COM
437076102
573
2090
SH
SOLE
0
0
2090
HONEYWELL INTL
COM
438516106
401
2306
SH
DFND
1
0
0
2306
HONEYWELL INTL
COM
438516106
2457
14137
SH
DFND
1
0
0
14137
HORMEL FOODS
COM
440452100
431
9110
SH
DFND
1
0
0
9110
HOST HOTELS&RESOR.
COM
44107P104
1282
81764
SH
DFND
1
0
0
81764
HOWMET AEROSPACE
COM
443201108
226
7196
SH
DFND
1
0
0
7196
HP INC
COM
40434L105
1387
42301
SH
DFND
1
0
0
42301
HP INC
COM
40434L105
2387
72826
SH
DFND
1
0
0
72826
HUAZHU GROUP
SPONSORED ADS
44332N106
4305
112981
SH
DFND
1
0
0
112981
HUBSPOT INC.
COM
443573100
600
1996
SH
DFND
1
0
0
1996
HUMANA INC.
COM
444859102
8345
17829
SH
DFND
1
0
0
17829
HUMANA INC.
COM
444859102
2905
6206
SH
DFND
1
0
0
6206
HUNT (J.B.) TRANS.
COM
445658107
424
2695
SH
DFND
1
0
0
2695
HUNTINGTON BANCSHS
COM
446150104
2253
187260
SH
DFND
1
0
0
187260
HUNTINGTON BANCSHS
COM
446150104
276
22979
SH
DFND
1
0
0
22979
HUNTSMAN CORP.
COM
447011107
361
12737
SH
DFND
1
0
0
12737
HUNTSMAN CORP.
COM
447011107
468
16500
SH
DFND
1
0
0
16500
ICICI BANK LTD
ADR
45104G104
5967
336379
SH
DFND
1
0
0
336379
IDEX CORP.
COM
45167R104
400
2204
SH
DFND
1
0
0
2204
IDEXX LABS INC.
COM
45168D104
1542
4397
SH
DFND
1
0
0
4397
IDEXX LABS INC.
COM
45168D104
1978
5640
SH
DFND
1
0
0
5640
ILL. TOOL WKS
COM
452308109
5848
32088
SH
DFND
1
0
0
32088
ILL. TOOL WKS
COM
452308109
3988
21882
SH
DFND
1
0
0
21882
ILLUMINA INC.
COM
452327109
1438
7801
SH
DFND
1
0
0
7801
ILLUMINA INC.
COM
452327109
802
4351
SH
DFND
1
0
0
4351
INCYTE
COM
45337C102
644
8483
SH
DFND
1
0
0
8483
INDEPENDENT BK GR
COM
45384B106
1914
28190
SH
DFND
1
0
0
28190
INFOSYS LTD.
SPONSORED ADS
456788108
4510
243629
SH
DFND
1
0
0
243629
INFOSYS LTD.
SPONSORED ADS
456788108
2385
128872
SH
DFND
1
0
0
128872
INGERSOLL-RAND
COM
45687V106
2545
60490
SH
DFND
1
0
0
60490
INGEVITY CORP.
COM
45688C107
1569
24857
SH
DFND
1
0
0
24857
INNOSPEC INC.
COM
45768S105
1931
20163
SH
DFND
1
0
0
20163
INSMED INC.
COM PAR $.01
457669307
239
12136
SH
DFND
1
0
0
12136
INSTAL.BLDG PRODS
COM
45780R101
553
6645
SH
DFND
1
0
0
6645
INSULET CORP.
COM
45784P101
847
3885
SH
DFND
1
0
0
3885
INTEL CORP.
COM
458140100
5307
141866
SH
DFND
1
0
0
141866
INTEL CORP.
COM
458140100
4957
132485
SH
DFND
1
0
0
132485
Intel Corp. Registered Shares DL -,001
COM
458140100
1202
32125
SH
SOLE
0
0
32125
INTERCONTINENTAL EXCH.INC
COM
45866F104
6769
71977
SH
DFND
1
0
0
71977
INTERCONTINENTAL EXCH.INC
COM
45866F104
1275
13554
SH
DFND
1
0
0
13554
INTERPUBL.GR.
COM
460690100
611
22185
SH
DFND
1
0
0
22185
INTERPUBL.GR. COS.
COM
460690100
490
17803
SH
DFND
1
0
0
17803
INTL BUS. MACH.
COM
459200101
6563
46481
SH
DFND
1
0
0
46481
INTL BUS. MACH.
COM
459200101
5302
37557
SH
DFND
1
0
0
37557
INTL FLAVORS/FRAG.
COM
459506101
1939
16274
SH
DFND
1
0
0
16274
INTL FLAVORS/FRAG.
COM
459506101
1034
8684
SH
DFND
1
0
0
8684
INTL PAPER
COM
460146103
462
11055
SH
DFND
1
0
0
11055
INTL PAPER
COM
460146103
644
15398
SH
DFND
1
0
0
15398
INTRA-CELLUL.THE.
COM
46116X101
1599
28009
SH
DFND
1
0
0
28009
INTUIT INC.
COM
461202103
12556
32576
SH
DFND
1
0
0
32576
INTUIT INC.
COM
461202103
18349
47603
SH
DFND
1
0
0
47603
INTUITIVE SURGIC.
COM
46120E602
1695
8443
SH
DFND
1
0
0
8443
INTUITIVE SURGIC.
COM
46120E602
8683
43259
SH
DFND
1
0
0
43259
INVITATION HOMES
COM
46187W107
408
11474
SH
DFND
1
0
0
11474
IQVIA HLDGS
COM
46266C105
1031
4750
SH
DFND
1
0
0
4750
IQVIA HLDGS
COM
46266C105
18582
85633
SH
DFND
1
0
0
85633
IRON MOUNTAIN (
COM
46284V101
275
5651
SH
DFND
1
0
0
5651
ITAU UNIBCO HLDG
SPON ADR REP PFD
465562106
719
168000
SH
DFND
1
0
0
168000
ITAU UNIBCO HLDG
SPON ADR REP PFD
465562106
7699
1798880
SH
DFND
1
0
0
1798880
JACK HENRY & ASS.
COM
426281101
233
1294
SH
DFND
1
0
0
1294
JANUS ITL GRP
COM
47103N106
1555
172242
SH
DFND
1
0
0
172242
JD.COM SP.
SPON ADR CL A
47215P106
1011
15737
SH
DFND
1
0
0
15737
JOHN BEAN TECHS
COM
477839104
1790
16207
SH
DFND
1
0
0
16207
Johnson & Johnson Registered Shares DL 1
COM
478160104
90328
508861
SH
SOLE
0
0
508861
JOHNSON & JOHNSON
COM
478160104
71485
402711
SH
DFND
1
0
0
402711
JOHNSON & JOHNSON
COM
478160104
32659
183986
SH
DFND
1
0
0
183986
JPMORGAN CHASE
COM
46625H100
16061
142628
SH
DFND
1
0
0
142628
JPMORGAN CHASE
COM
46625H100
13970
124060
SH
DFND
1
0
0
124060
JPMorgan Chase & Co. Registered Shares DL 1
COM
46625H100
1033
9176
SH
SOLE
0
0
9176
KADANT INC.
COM
48282T104
3392
18602
SH
DFND
1
0
0
18602
KB FINANCIAL ADR
SPONSORED ADR
48241A105
249
6687
SH
DFND
1
0
0
6687
KELLOGG CO.
COM
487836108
3457
48458
SH
DFND
1
0
0
48458
KELLOGG CO.
COM
487836108
563
7889
SH
DFND
1
0
0
7889
KEURIG DR PEPPER
COM
49271V100
815
23024
SH
DFND
1
0
0
23024
KEURIG DR PEPPER
COM
49271V100
553
15622
SH
DFND
1
0
0
15622
KEYCORP
COM
493267108
2840
164840
SH
DFND
1
0
0
164840
KEYSIGHT TECHS
COM
49338L103
810
5878
SH
DFND
1
0
0
5878
KEYSIGHT TECHS
COM
49338L103
784
5687
SH
DFND
1
0
0
5687
KILROY REALTY CORP.
COM
49427F108
628
12000
SH
DFND
1
0
0
12000
KIMBERLY-CLARK
COM
494368103
1665
12320
SH
DFND
1
0
0
12320
KIMBERLY-CLARK
COM
494368103
3430
25378
SH
DFND
1
0
0
25378
KINDER MORGAN P
COM
49456B101
1088
64916
SH
DFND
1
0
0
64916
KKR & CO. INC.
COM
48251W104
677
14626
SH
DFND
1
0
0
14626
KLA CORP.
COM
482480100
2577
8077
SH
DFND
1
0
0
8077
KLA CORP.
COM
482480100
1375
4312
SH
DFND
1
0
0
4312
KNIGHT-SWIFT TR. HLDGS
CL A
499049104
224
4837
SH
DFND
1
0
0
4837
KRAFT HEINZ CO.
COM
500754106
1872
49078
SH
DFND
1
0
0
49078
KROGER CO.
COM
501044101
334
7057
SH
DFND
1
0
0
7057
KROGER CO.
COM
501044101
1273
26900
SH
DFND
1
0
0
26900
L3HARRIS TECHS INC.
COM
502431109
482
1995
SH
DFND
1
0
0
1995
LAB. CORP.OF AMER.
COM
50540R409
1537
6559
SH
DFND
1
0
0
6559
LAM RESEARCH CORP.
COM
512807108
4866
11419
SH
DFND
1
0
0
11419
LAM RESEARCH CORP.
COM
512807108
2578
6046
SH
DFND
1
0
0
6046
LEAR CORP.
COM
521865204
236
1872
SH
DFND
1
0
0
1872
LEGALZOOM.COM INC.
COM
52466B103
834
75931
SH
DFND
1
0
0
75931
LEIDOS HOLDINGS
COM
525327102
1914
19006
SH
DFND
1
0
0
19006
LENNAR CORP.
CL A
526057104
380
5384
SH
DFND
1
0
0
5384
LENNOX INTL INC.
COM
526107107
264
1278
SH
DFND
1
0
0
1278
LGI HOMES INC.
COM
50187T106
511
5881
SH
DFND
1
0
0
5881
LI AUTO INC.
SPONSORED ADS
50202M102
950
24792
SH
DFND
1
0
0
24792
LIBERTY BROADBAND
COM SER C
530307305
318
2749
SH
DFND
1
0
0
2749
LIBERTY MED.A SIRIUSXM GP
NOTE 1.000% 1/3
531229409
227
6292
SH
DFND
1
0
0
6292
LIBERTY MED.C FORMULA ONE
COM SER C FRMLA
531229854
578
9100
SH
DFND
1
0
0
9100
LINCOLN NATL
COM
534187109
265
5664
SH
DFND
1
0
0
5664
LINCOLN NATL
COM
534187109
407
8705
SH
DFND
1
0
0
8705
LIVE NATION ENTMT.
COM
538034109
528
6392
SH
DFND
1
0
0
6392
LKQ CORP.
COM
501889208
3167
64508
SH
DFND
1
0
0
64508
LKQ CORP.
COM
501889208
226
4608
SH
DFND
1
0
0
4608
LOEWS CORP.
COM
540424108
458
7724
SH
DFND
1
0
0
7724
LOVESAC CO.
COM
54738L109
383
13943
SH
DFND
1
0
0
13943
LOWE'S COS INC.
COM
548661107
4007
22943
SH
DFND
1
0
0
22943
LOWE'S COS INC.
COM
548661107
5859
33546
SH
DFND
1
0
0
33546
LPL FINANCIAL HLDS
COM
50212V100
468
2535
SH
DFND
1
0
0
2535
LULULEMON ATHLETICA INC.
COM
550021109
1580
5796
SH
DFND
1
0
0
5796
LULULEMON ATHLETICA INC.
COM
550021109
1489
5481
SH
DFND
1
0
0
5481
LUMEN TECHNOLOGIES
COM
550241103
313
28722
SH
DFND
1
0
0
28722
M&T BANK
COM
55261F104
500
3139
SH
DFND
1
0
0
3139
MACOM TECHN.SOL.
COM
55405Y100
848
18384
SH
DFND
1
0
0
18384
MARATHON OIL
COM
565849106
230
10251
SH
DFND
1
0
0
10251
MARATHON PETROLEUM
COM
56585A102
6853
83364
SH
DFND
1
0
0
83364
MARATHON PETROLEUM
COM
56585A102
885
10760
SH
DFND
1
0
0
10760
MARKEL CORP.
COM
570535104
283
219
SH
DFND
1
0
0
219
MARKETAXESS HLDGS
COM
57060D108
268
1045
SH
DFND
1
0
0
1045
MARRIOTT INTL
COM
571903202
1460
10731
SH
DFND
1
0
0
10731
MARRIOTT INTL
COM
571903202
1872
13771
SH
DFND
1
0
0
13771
MARSH&MCLENNAN
COM
571748102
23490
151307
SH
DFND
1
0
0
151307
MARSH&MCLENNAN COS.INC.
COM
571748102
5604
36097
SH
DFND
1
0
0
36097
MARTIN MAR. MAT.
COM
573284106
541
1808
SH
DFND
1
0
0
1808
MARVELL TECH. GRP
COM
573874104
1343
30853
SH
DFND
1
0
0
30853
MASCO CORP.
COM
574599106
624
12332
SH
DFND
1
0
0
12332
MASTERCARD INC.
CL A
57636Q104
20280
64284
SH
DFND
1
0
0
64284
MASTERCARD INC.
CL A
57636Q104
28035
88866
SH
DFND
1
0
0
88866
MATADOR RESOURSES
COM
576485205
1492
32026
SH
DFND
1
0
0
32026
MATCH GR.INC.
COM
57667L107
2440
35016
SH
DFND
1
0
0
35016
MATCH GR.INC.
COM
57667L107
400
5742
SH
DFND
1
0
0
5742
MCCORMICK & CO.INC.
COM NON VTG
579780206
631
7584
SH
DFND
1
0
0
7584
MCCORMICK & CO.INC.
COM NON VTG
579780206
281
3371
SH
DFND
1
0
0
3371
MCDONALDS CORP.
COM
580135101
11384
46110
SH
DFND
1
0
0
46110
MCDONALDS CORP.
COM
580135101
14048
56904
SH
DFND
1
0
0
56904
McDonald's Corp. Registered Shares DL-,01
COM
580135101
8422
34114
SH
SOLE
0
0
34114
MCKESSON
COM
58155Q103
6495
19912
SH
DFND
1
0
0
19912
MCKESSON
COM
58155Q103
376
1154
SH
DFND
1
0
0
1154
MEDICAL PROPERTIES TR.
COM
58463J304
153
10017
SH
DFND
1
0
0
10017
MEDPACE HOLDINGS
COM
58506Q109
2189
14624
SH
DFND
1
0
0
14624
MERCADOLIBRE INC.
COM
58733R102
1104
1734
SH
DFND
1
0
0
1734
MERCADOLIBRE INC.
COM
58733R102
1044
1641
SH
DFND
1
0
0
1641
MERCK CO.
COM
58933Y105
17514
192103
SH
DFND
1
0
0
192103
MERCK CO.
COM
58933Y105
24647
270340
SH
DFND
1
0
0
270340
MERCURY SYSTEMS
COM
589378108
2466
38332
SH
DFND
1
0
0
38332
METLIFE INC.
COM
59156R108
32145
511937
SH
DFND
1
0
0
511937
METLIFE INC.
COM
59156R108
2226
35456
SH
DFND
1
0
0
35456
MetLife Inc. Registered Shares DL -,01
COM
59156R108
94730
1508686
SH
SOLE
0
0
1508686
METTLER-TOLEDO INTL
COM
592688105
956
832
SH
DFND
1
0
0
832
METTLER-TOLEDO INTL
COM
592688105
1047
911
SH
DFND
1
0
0
911
MICROCHIP TECH.
COM
595017104
603
10379
SH
DFND
1
0
0
10379
MICROCHIP TECH.
COM
595017104
744
12818
SH
DFND
1
0
0
12818
MICRON TECHN. INC.
COM
595112103
3614
65382
SH
DFND
1
0
0
65382
MICRON TECHN. INC.
COM
595112103
1358
24542
SH
DFND
1
0
0
24542
Micron Technology Inc. Registered Shares DL -,10
COM
595112103
1635
29570
SH
SOLE
0
0
29570
MICROSOFT
COM
594918104
151360
589338
SH
DFND
1
0
0
589338
MICROSOFT
COM
594918104
125231
487596
SH
DFND
1
0
0
487596
Microsoft Corp. Registered Shares DL-,00000625
COM
594918104
157123
611780
SH
SOLE
0
0
611780
MID-AMER. APARTM. COMM.
COM
59522J103
1063
6088
SH
DFND
1
0
0
6088
MIDDLEBY CORP.
COM
596278101
442
3526
SH
DFND
1
0
0
3526
MISTER CAR WASH
COM
60646V105
1087
99873
SH
DFND
1
0
0
99873
MODERNA INC.
COM
60770K107
1219
8534
SH
DFND
1
0
0
8534
MOELIS&CO.
CL A
60786M105
1191
30265
SH
DFND
1
0
0
30265
MOLINA HEALTHCARE
COM
60855R100
349
1249
SH
DFND
1
0
0
1249
MOLINA HEALTHCARE
COM
60855R100
1033
3694
SH
DFND
1
0
0
3694
MONDELEZ INTL INC.
CL A
609207105
2719
43785
SH
DFND
1
0
0
43785
MONDELEZ INTL INC.
CL A
609207105
9324
150166
SH
DFND
1
0
0
150166
MONGODB INC.
CL A
60937P106
347
1337
SH
DFND
1
0
0
1337
MONOLITHIC POWER
COM
609839105
942
2453
SH
DFND
1
0
0
2453
MONRO INC.
COM
610236101
663
15467
SH
DFND
1
0
0
15467
MONSTER BEVER.
COM
61174X109
2928
31583
SH
DFND
1
0
0
31583
MONSTER BEVER.NEW
COM
61174X109
1606
17324
SH
DFND
1
0
0
17324
MOODY'S CORP
COM
615369105
5662
20819
SH
DFND
1
0
0
20819
MOODY'S CORP
COM
615369105
1931
7100
SH
DFND
1
0
0
7100
Moody's Corp. Registered Shares DL-,01
COM
615369105
1088
4000
SH
SOLE
0
0
4000
MORGAN STANLEY
COM
617446448
8524
112073
SH
DFND
1
0
0
112073
MORGAN STANLEY
COM
617446448
3836
50440
SH
DFND
1
0
0
50440
MORNINGSTAR INC.
COM
617700109
1769
7314
SH
DFND
1
0
0
7314
MOSAIC CO.
COM
61945C103
1638
34681
SH
DFND
1
0
0
34681
MOTOROLA SOLUTIONS
COM
620076307
3083
14711
SH
DFND
1
0
0
14711
MOTOROLA SOLUTIONS
COM
620076307
2047
9767
SH
DFND
1
0
0
9767
MSCI INC.
COM
55354G100
1362
3305
SH
DFND
1
0
0
3305
MSCI INC.
COM
55354G100
876
2126
SH
DFND
1
0
0
2126
NANOSTR.TECHNOL
COM
63009R109
321
25307
SH
DFND
1
0
0
25307
NASDAQ INC.
COM
631103108
1057
6929
SH
DFND
1
0
0
6929
NAT.STORAGE AFFIL.TR.
COM SHS BEN IN
637870106
1513
30227
SH
DFND
1
0
0
30227
NATERA INC.
COM
632307104
305
8602
SH
DFND
1
0
0
8602
NEOGEN CORP.
COM
640491106
948
39356
SH
DFND
1
0
0
39356
NETAPP INC.
COM
64110D104
291
4461
SH
DFND
1
0
0
4461
NETAPP INC.
COM
64110D104
1092
16746
SH
DFND
1
0
0
16746
NETFLIX INC.
COM
64110L106
2131
12188
SH
DFND
1
0
0
12188
NETFLIX INC.
COM
64110L106
1597
9128
SH
DFND
1
0
0
9128
NEWELL BRANDS INC.
COM
651229106
214
11235
SH
DFND
1
0
0
11235
NEWMONT CORP.
COM
651639106
15311
256602
SH
DFND
1
0
0
256602
NEWMONT CORP.
COM
651639106
3206
53734
SH
DFND
1
0
0
53734
NEWS CORP.
CL A
65249B109
182
11657
SH
DFND
1
0
0
11657
NEXSTAR MEDIA GR.
CL A
65336K103
6599
40513
SH
DFND
1
0
0
40513
NEXTERA ENERGY INC.
COM
65339F101
4294
55436
SH
DFND
1
0
0
55436
NEXTERA ENERGY INC.
COM
65339F101
14885
192162
SH
DFND
1
0
0
192162
NIKE INC.
CL B
654106103
37918
371019
SH
DFND
1
0
0
371019
NIKE INC.
CL B
654106103
13233
129483
SH
DFND
1
0
0
129483
NIKE Inc. Registered Shares Class B o.N.
CL B
654106103
75670
740415
SH
SOLE
0
0
740415
NIO INC.
SPON ADS
62914V106
234
10794
SH
DFND
1
0
0
10794
NISOURCE INC.
COM
65473P105
209
7094
SH
DFND
1
0
0
7094
NISOURCE INC.
COM
65473P105
519
17587
SH
DFND
1
0
0
17587
NORFOLK STHN CORP.
COM
655844108
2853
12551
SH
DFND
1
0
0
12551
NORFOLK STHN CORP.
COM
655844108
2829
12449
SH
DFND
1
0
0
12449
NORTHN TRUST CORP.
COM
665859104
604
6263
SH
DFND
1
0
0
6263
NORTHN TRUST CORP.
COM
665859104
443
4592
SH
DFND
1
0
0
4592
NORTONLIFELOCK INC.
COM
668771108
4687
213432
SH
DFND
1
0
0
213432
NOVARTIS NAM.
SPONSORED ADR
66987V109
462
5471
SH
DFND
1
0
0
5471
NUCOR CORP.
COM
670346105
2070
19829
SH
DFND
1
0
0
19829
NUVASIVE INC.
COM
670704105
972
19764
SH
DFND
1
0
0
19764
NVIDIA CORP.
COM
67066G104
29292
193232
SH
DFND
1
0
0
193232
NVIDIA CORP.
COM
67066G104
15631
103102
SH
DFND
1
0
0
103102
NVIDIA Corp. Registered Shares DL-,001
COM
67066G104
52026
343201
SH
SOLE
0
0
343201
OCCIDENTAL PET.
COM
674599105
1154
19605
SH
DFND
1
0
0
19605
OKTA INC.
CL A
679295105
386
4275
SH
DFND
1
0
0
4275
OLAPLEX HOLDINGS
COM
679369108
147
10410
SH
DFND
1
0
0
10410
OLD DOMIN.FR.LINE
COM
679580100
853
3327
SH
DFND
1
0
0
3327
OLIN CORP.
COM PAR $1
680665205
2514
54317
SH
DFND
1
0
0
54317
OLL.BARG.OUTL.HLD.
COM
681116109
1974
33592
SH
DFND
1
0
0
33592
OMNICOM GRP INC.
COM
681919106
2020
31753
SH
DFND
1
0
0
31753
ON SEMICOND.
COM
682189105
640
12713
SH
DFND
1
0
0
12713
ON SEMICOND.
COM
682189105
226
4502
SH
DFND
1
0
0
4502
ONEOK INC. (
COM
682680103
777
13998
SH
DFND
1
0
0
13998
ONEOK INC. (NEW)
COM
682680103
303
5465
SH
DFND
1
0
0
5465
OPEN LENDING
COM CL A
68373J104
1041
101715
SH
DFND
1
0
0
101715
ORACLE CORP.
COM
68389X105
7696
110143
SH
DFND
1
0
0
110143
ORACLE CORP.
COM
68389X105
2134
30552
SH
DFND
1
0
0
30552
O'REILLY AUTOMOTIV.
COM
67103H107
931
1474
SH
DFND
1
0
0
1474
ORMAT TECHNOLOG.
COM
686688102
1355
17300
SH
DFND
1
0
0
17300
OTIS WORLDWID.CORP
COM
68902V107
1049
14847
SH
DFND
1
0
0
14847
OTIS WORLDWID.CORP
COM
68902V107
19892
281474
SH
DFND
1
0
0
281474
OWENS CORNING
COM
690742101
2125
28596
SH
DFND
1
0
0
28596
OZON HOLDINGS
SPONSORED ADS
69269L104
39
204800
SH
DFND
1
0
0
204800
PACCAR INC.
COM
693718108
1704
20696
SH
DFND
1
0
0
20696
PACCAR INC.
COM
693718108
531
6452
SH
DFND
1
0
0
6452
PACKAGING CORP.
COM
695156109
289
2100
SH
DFND
1
0
0
2100
PACKAGING CORP. OF AMER.
COM
695156109
223
1623
SH
DFND
1
0
0
1623
PALANTIR TECHNOLOGIES INC
CL A
69608A108
266
29361
SH
DFND
1
0
0
29361
PALO ALTO NETWKS
COM
697435105
14680
29723
SH
DFND
1
0
0
29723
PALO ALTO NETWKS
COM
697435105
2063
4177
SH
DFND
1
0
0
4177
Palo Alto Networks Inc. Registered Shares DL -,0001
COM
697435105
82450
166924
SH
SOLE
0
0
166924
PARAMOUNT GROUP
COM
69924R108
289
40000
SH
DFND
1
0
0
40000
PARKER-HANNIFIN
COM
701094104
795
3230
SH
DFND
1
0
0
3230
PARKER-HANNIFIN
COM
701094104
327
1330
SH
DFND
1
0
0
1330
PAYCHEX INC.
COM
704326107
652
5729
SH
DFND
1
0
0
5729
PAYCHEX INC.
COM
704326107
2842
24968
SH
DFND
1
0
0
24968
PAYCOM SOFTWARE
COM
70432V102
234
834
SH
DFND
1
0
0
834
PAYLOCITY HLDG
COM
70438V106
988
5664
SH
DFND
1
0
0
5664
PAYPAL HDGS INC.
COM
70450Y103
7016
100457
SH
DFND
1
0
0
100457
PAYPAL HDGS INC.
COM
70450Y103
1519
21744
SH
DFND
1
0
0
21744
PayPal Holdings Inc. Reg. Shares DL -,0001
COM
70450Y103
2501
35815
SH
SOLE
0
0
35815
PENUMBRA INC.
COM
70975L107
1103
8857
SH
DFND
1
0
0
8857
PEPSICO INC.
COM
713448108
20889
125340
SH
DFND
1
0
0
125340
PEPSICO INC.
COM
713448108
43637
261828
SH
DFND
1
0
0
261828
PepsiCo Inc. Registered Shares DL -,0166
COM
713448108
22598
135595
SH
SOLE
0
0
135595
PERFORMANCE FD GR
COM
71377A103
2037
44300
SH
DFND
1
0
0
44300
PERKINELMER INC.
COM
714046109
328
2307
SH
DFND
1
0
0
2307
PFIZER INC.
COM
717081103
15150
288950
SH
DFND
1
0
0
288950
PFIZER INC.
COM
717081103
6829
130252
SH
DFND
1
0
0
130252
Pfizer Inc. Registered Shares DL -,05
COM
717081103
9160
174702
SH
SOLE
0
0
174702
PG & E CORP.
COM
69331C108
237
23744
SH
DFND
1
0
0
23744
PHILIP MORRIS INTL INC.
COM
718172109
4254
43082
SH
DFND
1
0
0
43082
PHILLIPS 66
COM
718546104
1921
23432
SH
DFND
1
0
0
23432
PHILLIPS 66
COM
718546104
904
11021
SH
DFND
1
0
0
11021
PINDUODUO INC.
SPONSORED ADS
722304102
958
15499
SH
DFND
1
0
0
15499
PINNACLE FINANCIAL
COM
72346Q104
1505
20819
SH
DFND
1
0
0
20819
PINTEREST INC.
CL A
72352L106
1283
70643
SH
DFND
1
0
0
70643
PIONEER NATURAL
COM
723787107
4471
20042
SH
DFND
1
0
0
20042
PIONEER NATURAL
COM
723787107
439
1968
SH
DFND
1
0
0
1968
PLANET FITNESS
CL A
72703H101
2207
32454
SH
DFND
1
0
0
32454
PLUG POWER INC.
COM
72919P202
437
26394
SH
DFND
1
0
0
26394
PNC FINL SERVICES GRP
COM
693475105
4681
29671
SH
DFND
1
0
0
29671
PNC FINL SERVICES GRP
COM
693475105
2624
16634
SH
DFND
1
0
0
16634
POOL CORP.
COM
73278L105
1740
4954
SH
DFND
1
0
0
4954
POOL CORP.
COM
73278L105
5775
16441
SH
DFND
1
0
0
16441
POSTAL REALTY
CL A
73757R102
522
35000
SH
DFND
1
0
0
35000
PPG IND. INC.
COM
693506107
1596
13956
SH
DFND
1
0
0
13956
PPG Industries Inc. Registered Shares DL 1,666
COM
693506107
457
4000
SH
SOLE
0
0
4000
PPL CORP.
COM
69351T106
341
12576
SH
DFND
1
0
0
12576
PRIMERICA INC.
COM
74164M108
2048
17114
SH
DFND
1
0
0
17114
PRINCIPAL FINL GRP
COM
74251V102
533
7982
SH
DFND
1
0
0
7982
PRINCIPAL FINL GRP
COM
74251V102
653
9780
SH
DFND
1
0
0
9780
PROCORE TECH.INC.
COM
74275K108
381
8399
SH
DFND
1
0
0
8399
Procter & Gamble Co., The Registered Shares o.N.
COM
742718109
769
5345
SH
SOLE
0
0
5345
PROCTER GAMBLE
COM
742718109
24525
170558
SH
DFND
1
0
0
170558
PROCTER GAMBLE
COM
742718109
34925
242895
SH
DFND
1
0
0
242895
PROGRESSIVE CORP.
COM
743315103
2761
23746
SH
DFND
1
0
0
23746
PROGRESSIVE CORP.
COM
743315103
2518
21659
SH
DFND
1
0
0
21659
PROLOGIS INC.
COM
74340W103
5663
48133
SH
DFND
1
0
0
48133
PROLOGIS INC.
COM
74340W103
4924
41858
SH
DFND
1
0
0
41858
PRUDENTIAL FINL
COM
744320102
1801
18819
SH
DFND
1
0
0
18819
PRUDENTIAL FINL
COM
744320102
2654
27745
SH
DFND
1
0
0
27745
PUBL. SVC.ENTER.
COM
744573106
493
7794
SH
DFND
1
0
0
7794
PUBL. SVC.ENTER.
COM
744573106
319
5040
SH
DFND
1
0
0
5040
PUBLIC STORAGE
COM
74460D109
1644
5258
SH
DFND
1
0
0
5258
PUBLIC STORAGE
COM
74460D109
2344
7499
SH
DFND
1
0
0
7499
PULTE GROUP INC.
COM
745867101
422
10657
SH
DFND
1
0
0
10657
Q2 HLDGS INC.
COM
74736L109
623
16153
SH
DFND
1
0
0
16153
QORVO INC.
COM
74736K101
219
2318
SH
DFND
1
0
0
2318
QUALCOMM INC.
COM
747525103
8873
69459
SH
DFND
1
0
0
69459
QUALCOMM INC.
COM
747525103
3274
25630
SH
DFND
1
0
0
25630
QUANTA SVCS
COM
74762E102
509
4063
SH
DFND
1
0
0
4063
QUEST DIAGNOSTICS
COM
74834L100
526
3952
SH
DFND
1
0
0
3952
QUEST DIAGNOSTICS
COM
74834L100
2741
20612
SH
DFND
1
0
0
20612
RAYMOND JAMES FIN.
COM
754730109
581
6495
SH
DFND
1
0
0
6495
RAYTHEON TECH. CORP.
COM
75513E101
695
7233
SH
DFND
1
0
0
7233
RAYTHEON TECH. CORP.
COM
75513E101
418
4348
SH
DFND
1
0
0
4348
RBC BEARINGS INC.
COM
75524B104
1349
7296
SH
DFND
1
0
0
7296
REALTY INC. CORP.
COM
756109104
769
11270
SH
DFND
1
0
0
11270
REGENERON PHARMAC.
COM
75886F107
3128
5292
SH
DFND
1
0
0
5292
REGENERON PHARMAC.
COM
75886F107
1574
2664
SH
DFND
1
0
0
2664
REGIONS FINANCIAL
COM
7591EP100
916
48873
SH
DFND
1
0
0
48873
REGIONS FINANCIAL
COM
7591EP100
225
11981
SH
DFND
1
0
0
11981
REPLIGEN CORP.
COM
759916109
895
5512
SH
DFND
1
0
0
5512
REPUBLIC SERVIC.
COM
760759100
1013
7743
SH
DFND
1
0
0
7743
RESMED INC.
COM
761152107
971
4633
SH
DFND
1
0
0
4633
RESMED INC.
COM
761152107
749
3571
SH
DFND
1
0
0
3571
RESOLUTE FOREST PROD.
COM
76117W109
390
30600
SH
DFND
1
0
0
30600
REXFORD IND.REALTY
COM
76169C100
1752
30418
SH
DFND
1
0
0
30418
ROBERT HALF INTL
COM
770323103
495
6607
SH
DFND
1
0
0
6607
ROBERT HALF INTL
COM
770323103
384
5128
SH
DFND
1
0
0
5128
ROBLOX CORP.
CL A
771049103
388
11803
SH
DFND
1
0
0
11803
ROCKET PHARMAT
COM
77313F106
223
16188
SH
DFND
1
0
0
16188
ROCKWELL AU.
COM
773903109
1458
7316
SH
DFND
1
0
0
7316
ROCKWELL AU.
COM
773903109
321
1613
SH
DFND
1
0
0
1613
Rockwell Automation Inc. Registered Shares DL 1
COM
773903109
498
2500
SH
SOLE
0
0
2500
ROKU INC
COM CL A
77543R102
898
10935
SH
DFND
1
0
0
10935
ROLLINS INC.
COM
775711104
204
5849
SH
DFND
1
0
0
5849
ROPER TECHNOLOGIES
COM
776696106
3289
8335
SH
DFND
1
0
0
8335
ROPER TECHNOLOGIES
COM
776696106
2207
5593
SH
DFND
1
0
0
5593
ROSS STRS INC.
COM
778296103
1379
19638
SH
DFND
1
0
0
19638
ROSS STRS INC.
COM
778296103
867
12341
SH
DFND
1
0
0
12341
RPM INTERN. INC.
COM
749685103
206
2612
SH
DFND
1
0
0
2612
RUSH ENTERPRISES
CL A
781846209
466
9663
SH
DFND
1
0
0
9663
S&P Global Inc. Registered Shares DL 1
COM
78409V104
35447
105165
SH
SOLE
0
0
105165
S&P GLOBAL INC.
COM
78409V104
15868
47079
SH
DFND
1
0
0
47079
S&P GLOBAL INC.
COM
78409V104
26640
79036
SH
DFND
1
0
0
79036
SAIA INC.
COM
78709Y105
1541
8195
SH
DFND
1
0
0
8195
SALESFORCE.COM
COM
79466L302
44647
270523
SH
DFND
1
0
0
270523
SALESFORCE.COM
COM
79466L302
13381
81081
SH
DFND
1
0
0
81081
salesforce.com Inc. Registered Shares DL -,001
COM
79466L302
96117
582385
SH
SOLE
0
0
582385
SBA COMMUNICAT.
CL A
78410G104
1393
4352
SH
DFND
1
0
0
4352
SBA COMMUNICAT.
CL A
78410G104
301
941
SH
DFND
1
0
0
941
SCHNEIDER NATL.INC
CL B
80689H102
460
20556
SH
DFND
1
0
0
20556
SCHNITZER STEEL
CL A
806882106
327
9958
SH
DFND
1
0
0
9958
SCIENCE APPL.INT.CORP.
COM
808625107
3346
35940
SH
DFND
1
0
0
35940
SEA LTD
SPONSORED ADS
81141R100
341
5107
SH
DFND
1
0
0
5107
SEAGEN INC.
COM
81181C104
891
5034
SH
DFND
1
0
0
5034
SEALED AIR CORP.
COM
81211K100
364
6307
SH
DFND
1
0
0
6307
SEMPRA
COM
816851109
1520
10118
SH
DFND
1
0
0
10118
SEMPRA
COM
816851109
2936
19541
SH
DFND
1
0
0
19541
SEMTECH CORP.
COM
816850101
872
15871
SH
DFND
1
0
0
15871
SERVICENOW INC.
COM
81762P102
4594
9661
SH
DFND
1
0
0
9661
SERVICENOW INC.
COM
81762P102
3686
7753
SH
DFND
1
0
0
7753
ServiceNow Inc. Registered Shares DL-,001
COM
81762P102
476
1000
SH
SOLE
0
0
1000
SERVISFIRST BANCSH.
COM
81768T108
936
11854
SH
DFND
1
0
0
11854
SHERWIN-WILLIAMS
COM
824348106
2245
10026
SH
DFND
1
0
0
10026
SHERWIN-WILLIAMS
COM
824348106
6368
28440
SH
DFND
1
0
0
28440
SHIFT4 PAYMTS
CL A
82452J109
1068
32314
SH
DFND
1
0
0
32314
SHINHAN FINL
SPN ADR RESTRD
824596100
351
12273
SH
DFND
1
0
0
12273
SHOCKWAVE MEDICAL
COM
82489T104
2010
10513
SH
DFND
1
0
0
10513
SIMON PROPERTY GRP PAIRED
COM
828806109
587
6181
SH
DFND
1
0
0
6181
SIMON PROPERTY GRP PAIRED
COM
828806109
1088
11464
SH
DFND
1
0
0
11464
SIRIUS XM HLDGS
COM
82968B103
177
28798
SH
DFND
1
0
0
28798
SK TELECOM CO.LTD.
SPONSORED ADR
78440P306
386
17306
SH
DFND
1
0
0
17306
SKYLINE CHAM.CORP.
COM
830830105
740
15613
SH
DFND
1
0
0
15613
SKYWORKS SOL.
COM
83088M102
294
3178
SH
DFND
1
0
0
3178
SMARTSHEET INC.
COM CL A
83200N103
873
27791
SH
DFND
1
0
0
27791
SMITH -A.O.- CORP.
COM
831865209
477
8729
SH
DFND
1
0
0
8729
SMUCKER -J.M.-
COM
832696405
262
2044
SH
DFND
1
0
0
2044
SNAP INC.
CL A
83304A106
633
48208
SH
DFND
1
0
0
48208
SNAP INC.
CL A
83304A106
169
12860
SH
DFND
1
0
0
12860
SNAP-ON INC.
COM
833034101
276
1402
SH
DFND
1
0
0
1402
SNOWFLAKE INC.
CL A
833445109
736
5291
SH
DFND
1
0
0
5291
SNOWFLAKE INC.
CL A
833445109
1354
9736
SH
DFND
1
0
0
9736
SOC. QUIMICA MIN.
SPON ADR SER B
833635105
978
11704
SH
DFND
1
0
0
11704
SOLAREDGE TECHN.
COM
83417M104
242
886
SH
DFND
1
0
0
886
SOUTHERN COPPER
COM
84265V105
244
4900
SH
DFND
1
0
0
4900
SOUTHW. AIRL. CO.
COM
844741108
780
21607
SH
DFND
1
0
0
21607
SPLUNK INC.
COM
848637104
616
6966
SH
DFND
1
0
0
6966
SPROUT SOCIAL
COM CL A
85209W109
1123
19340
SH
DFND
1
0
0
19340
SPROUTS FMRS MKT
COM
85208M102
634
25020
SH
DFND
1
0
0
25020
SPS COMMERCE INC.
COM
78463M107
1314
11623
SH
DFND
1
0
0
11623
SQUARE INC.
CL A
852234103
1209
19678
SH
DFND
1
0
0
19678
SQUARE INC.
CL A
852234103
492
8012
SH
DFND
1
0
0
8012
SS&C TECHNOL.HLDGS
COM
78467J100
279
4796
SH
DFND
1
0
0
4796
STANLEY BL. & DECK.
COM
854502101
329
3137
SH
DFND
1
0
0
3137
STARBUCKS CORP.
COM
855244109
3887
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DFND
1
0
0
50886
STARBUCKS CORP.
COM
855244109
12332
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DFND
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0
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Starbucks Corp. Reg. Shares DL -,001
COM
855244109
383
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SOLE
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5011
STATE STREET CORP.
COM
857477103
2316
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DFND
1
0
0
37571
STATE STREET CORP.
COM
857477103
401
6511
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DFND
1
0
0
6511
STEEL DYNAMIC
COM
858119100
1510
22830
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DFND
1
0
0
22830
STRYKER CORP.
COM
863667101
5441
27350
SH
DFND
1
0
0
27350
STRYKER CORP.
COM
863667101
9854
49535
SH
DFND
1
0
0
49535
SUN COMM. INC.
COM
866674104
366
2296
SH
DFND
1
0
0
2296
SURGERY PARTNERS
COM
86881A100
1208
41781
SH
DFND
1
0
0
41781
SVB FINL GROUP
COM
78486Q101
1471
3723
SH
DFND
1
0
0
3723
SVB FINL GROUP
COM
78486Q101
10111
25599
SH
DFND
1
0
0
25599
SWEETGREEN INC.
COM CL A
87043Q108
120
10300
SH
DFND
1
0
0
10300
SYNCHRONY FIN.
COM
87165B103
1146
41505
SH
DFND
1
0
0
41505
SYNOPSYS INC.
COM
871607107
2391
7872
SH
DFND
1
0
0
7872
SYNOPSYS INC.
COM
871607107
17830
58711
SH
DFND
1
0
0
58711
SYSCO CORP.
COM
871829107
6207
73270
SH
DFND
1
0
0
73270
SYSCO CORP.
COM
871829107
1189
14041
SH
DFND
1
0
0
14041
T.ROW.PR.GRP
COM
74144T108
817
7192
SH
DFND
1
0
0
7192
T.ROW.PR.GRP
COM
74144T108
1226
10792
SH
DFND
1
0
0
10792
TAIWAN SEMICON.
SPONSORED ADS
874039100
22882
279907
SH
DFND
1
0
0
279907
Taiwan Semiconduct.Manufact.Co
SPONSORED ADS
874039100
2381
29120
SH
DFND
1
0
0
29120
TAKE-TWO INTERACT. SOFTW.
COM
874054109
565
4612
SH
DFND
1
0
0
4612
TANDEM DIABETES
COM NEW
875372203
998
16869
SH
DFND
1
0
0
16869
TARGA RESOURCES
COM
87612G101
474
7948
SH
DFND
1
0
0
7948
TARGET CORP.
COM
87612E106
2530
17913
SH
DFND
1
0
0
17913
TARGET CORP.
COM
87612E106
3213
22748
SH
DFND
1
0
0
22748
TASKUS INC.
CLASS A COM
87652V109
344
20423
SH
DFND
1
0
0
20423
TATA MTRS LTD
SPONSORED ADR
876568502
1244
48078
SH
DFND
1
0
0
48078
TELEDYNE TECHS
COM
879360105
402
1072
SH
DFND
1
0
0
1072
TELEFLEX INC.
COM
879369106
854
3475
SH
DFND
1
0
0
3475
TELEFLEX INC.
COM
879369106
353
1437
SH
DFND
1
0
0
1437
TELEFONICA BRASIL
NEW ADR
87936R205
219
24126
SH
DFND
1
0
0
24126
TERADYNE INC.
COM
880770102
1093
12208
SH
DFND
1
0
0
12208
TESLA INC.
COM
88160R101
23692
35181
SH
DFND
1
0
0
35181
TESLA INC.
COM
88160R101
7501
11139
SH
DFND
1
0
0
11139
Tesla Inc. Registered Shares DL-,001
COM
88160R101
202
300
SH
SOLE
0
0
300
TETRA TECH INC.
COM
88162G103
2010
14719
SH
DFND
1
0
0
14719
TEVA PHARMACEUT.
SPONSORED ADS
881624209
182
24162
SH
DFND
1
0
0
24162
TEXAS INSTR.
COM
882508104
11004
71619
SH
DFND
1
0
0
71619
TEXAS INSTR.
COM
882508104
14820
96453
SH
DFND
1
0
0
96453
TEXAS ROADHOUSE
COM
882681109
1731
23647
SH
DFND
1
0
0
23647
TEXTRON INC.
COM
883203101
2282
37359
SH
DFND
1
0
0
37359
THE DUCKHORN P.
COM
26414D106
1024
48636
SH
DFND
1
0
0
48636
THE SOUTHERN CO.
COM
842587107
1165
16339
SH
DFND
1
0
0
16339
THE SOUTHERN CO.
COM
842587107
1651
23156
SH
DFND
1
0
0
23156
THE TRA.DESK A
COM CL A
88339J105
339
8085
SH
DFND
1
0
0
8085
THE TRA.DESK A
COM CL A
88339J105
556
13256
SH
DFND
1
0
0
13256
THERMO FISH.SCIENTIF.
COM
883556102
48603
89462
SH
DFND
1
0
0
89462
THERMO FISH.SCIENTIF.
COM
883556102
25463
46870
SH
DFND
1
0
0
46870
Thermo Fisher Scientific Inc. Registered Shares DL 1
COM
883556102
95110
175066
SH
SOLE
0
0
175066
THRYV HOLDINGS INC.
COM
886029206
571
25507
SH
DFND
1
0
0
25507
TIMKEN CO.
COM
887389104
1638
30879
SH
DFND
1
0
0
30879
TJX COS INC.
COM
872540109
5010
89697
SH
DFND
1
0
0
89697
TJX COS INC.
COM
872540109
3154
56471
SH
DFND
1
0
0
56471
T-MOBILE US INC.
COM
872590104
12408
92222
SH
DFND
1
0
0
92222
T-MOBILE US INC.
COM
872590104
1692
12578
SH
DFND
1
0
0
12578
TRACTOR SUPPLY
COM
892356106
708
3651
SH
DFND
1
0
0
3651
TRACTOR SUPPLY
COM
892356106
553
2853
SH
DFND
1
0
0
2853
TRANSDIGM GROUP
COM
893641100
301
561
SH
DFND
1
0
0
561
TRANSUNION
COM
89400J107
298
3729
SH
DFND
1
0
0
3729
TRAVELERS COS INC.
COM
89417E109
1643
9714
SH
DFND
1
0
0
9714
TRAVELERS COS INC.
COM
89417E109
2000
11829
SH
DFND
1
0
0
11829
TREX CO. INC.
COM
89531P105
2099
38573
SH
DFND
1
0
0
38573
TRIMAS CORP.
COM
896215209
715
25808
SH
DFND
1
0
0
25808
TRIMBLE INC.
COM
896239100
473
8127
SH
DFND
1
0
0
8127
TRIMBLE INC.
COM
896239100
468
8039
SH
DFND
1
0
0
8039
TRIP.COM.GROUP
SPONSORED ADS
89677Q107
534
19448
SH
DFND
1
0
0
19448
TRUIST FINL CORP.
COM
89832Q109
2005
42274
SH
DFND
1
0
0
42274
TRUIST FINL CORP.
COM
89832Q109
2710
57138
SH
DFND
1
0
0
57138
TWILIO INC.
CL A
90138F102
317
3781
SH
DFND
1
0
0
3781
TWITTER INC.
COM
90184L102
561
15007
SH
DFND
1
0
0
15007
TWITTER INC.
COM
90184L102
553
14784
SH
DFND
1
0
0
14784
TYLER TECHS INC.
COM
902252105
296
889
SH
DFND
1
0
0
889
TYSON FOODS INC
CL A
902494103
920
10691
SH
DFND
1
0
0
10691
TYSON FOODS INC
CL A
902494103
244
2832
SH
DFND
1
0
0
2832
U.S. BANCORP
COM
902973304
2064
44843
SH
DFND
1
0
0
44843
U.S. BANCORP
COM
902973304
2821
61312
SH
DFND
1
0
0
61312
UBER TECH.
COM
90353T100
548
26795
SH
DFND
1
0
0
26795
UBER TECH.
COM
90353T100
266
13020
SH
DFND
1
0
0
13020
Uber Technologies Inc. Registered Shares DL-,00001
COM
90353T100
352
17200
SH
SOLE
0
0
17200
UDR INC.
COM
902653104
268
5830
SH
DFND
1
0
0
5830
UFP INDS INC.
COM
90278Q108
1592
23365
SH
DFND
1
0
0
23365
UGI CORP.
COM
902681105
207
5373
SH
DFND
1
0
0
5373
UGI CORP.
COM
902681105
614
15893
SH
DFND
1
0
0
15893
UIPATH INC.
CL A
90364P105
226
12423
SH
DFND
1
0
0
12423
ULTA BEAUTY
COM
90384S303
3645
9455
SH
DFND
1
0
0
9455
ULTRAGENYX PHARM.
COM
90400D108
545
9129
SH
DFND
1
0
0
9129
UNION PAC.
COM
907818108
11679
54758
SH
DFND
1
0
0
54758
UNION PAC.
COM
907818108
43876
205720
SH
DFND
1
0
0
205720
UNITED PARCEL
CL B
911312106
6690
36651
SH
DFND
1
0
0
36651
UNITED PARCEL SE.
CL B
911312106
4996
27370
SH
DFND
1
0
0
27370
UNITED RENTALS INC.
COM
911363109
538
2215
SH
DFND
1
0
0
2215
UNITED RENTALS INC.
COM
911363109
371
1529
SH
DFND
1
0
0
1529
United Rentals Inc. Registered Shares DL -,01
COM
911363109
1117
4600
SH
SOLE
0
0
4600
UNITEDHEALTH GROUP
COM
91324P102
19122
37230
SH
DFND
1
0
0
37230
UNITEDHEALTH GROUP
COM
91324P102
28907
56282
SH
DFND
1
0
0
56282
V.F. CORP.
COM
918204108
1168
26434
SH
DFND
1
0
0
26434
V.F. CORP.
COM
918204108
442
10001
SH
DFND
1
0
0
10001
VAIL RESORTS INC.
COM
91879Q109
331
1517
SH
DFND
1
0
0
1517
VALERO ENERGY CORP.
COM
91913Y100
1827
17193
SH
DFND
1
0
0
17193
VALERO ENERGY CORP.
COM
91913Y100
890
8374
SH
DFND
1
0
0
8374
VALVOLINE INC.
COM
92047W101
3195
110827
SH
DFND
1
0
0
110827
VEECO INSTRUMENTS
COM
922417100
691
35609
SH
DFND
1
0
0
35609
VEEVA SYSTEMS
CL A COM
922475108
983
4963
SH
DFND
1
0
0
4963
VEEVA SYSTEMS
CL A COM
922475108
944
4768
SH
DFND
1
0
0
4768
VENTAS INC.
COM
92276F100
667
12962
SH
DFND
1
0
0
12962
VENTAS INC.
COM
92276F100
573
11142
SH
DFND
1
0
0
11142
VERISIGN INC.
COM
92343E102
584
3491
SH
DFND
1
0
0
3491
VERISK ANALYTICS
COM
92345Y106
8093
46756
SH
DFND
1
0
0
46756
VERIZON COMM. INC.
COM
92343V104
12918
254542
SH
DFND
1
0
0
254542
VERIZON COMM. INC.
COM
92343V104
4506
88787
SH
DFND
1
0
0
88787
VERTEX PHARMAC.
COM
92532F100
3634
12896
SH
DFND
1
0
0
12896
VERTEX PHARMAC.
COM
92532F100
2915
10342
SH
DFND
1
0
0
10342
VIACOMCBS INC.
CLASS A COM
92556H107
363
13360
SH
DFND
1
0
0
13360
VIACOMCBS INC.
CL B
92556H206
283
11449
SH
DFND
1
0
0
11449
VIATRIS INC. O.N.
COM
92556V106
251
23983
SH
DFND
1
0
0
23983
VICI PROPERTIES
COM
925652109
481
16147
SH
DFND
1
0
0
16147
VIPSHOP HLDGS
SPONSORED ADS A
92763W103
286
28878
SH
DFND
1
0
0
28878
VISA INC.
COM CL A
92826C839
61655
313146
SH
DFND
1
0
0
313146
VISA INC.
COM CL A
92826C839
32288
163992
SH
DFND
1
0
0
163992
VISA Inc. Reg. Shares Class A DL -,0001
COM CL A
92826C839
127945
649828
SH
SOLE
0
0
649828
VISHAY INTERTECH.
COM
928298108
438
24561
SH
DFND
1
0
0
24561
VMWARE INC.
CL A COM
928563402
1153
10119
SH
DFND
1
0
0
10119
VMWARE INC.
CL A COM
928563402
731
6417
SH
DFND
1
0
0
6417
VORNADO RLTY TR.
SH BEN INT
929042109
497
17380
SH
DFND
1
0
0
17380
VULCAN MATERIALS CO
COM
929160109
362
2551
SH
DFND
1
0
0
2551
VULCAN MATERIALS CO
COM
929160109
219
1539
SH
DFND
1
0
0
1539
W.P. CAREY INC.
COM
92936U109
329
3975
SH
DFND
1
0
0
3975
WALGREENS BOOTS AL.
COM
931427108
517
13638
SH
DFND
1
0
0
13638
WALMART
COM
931142103
5343
43949
SH
DFND
1
0
0
43949
WALMART
COM
931142103
1671
13743
SH
DFND
1
0
0
13743
WARNER MUSIC GRP CORP.
COM CL A
934550203
316
13000
SH
DFND
1
0
0
13000
WASTE MANAGEMENT (DEL.)
COM
94106L109
3419
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DFND
1
0
0
22348
WASTE MANAGEMENT (DEL.)
COM
94106L109
20890
136557
SH
DFND
1
0
0
136557
WATERS CORP.
COM
941848103
2963
8952
SH
DFND
1
0
0
8952
WATERS CORP.
COM
941848103
287
868
SH
DFND
1
0
0
868
WATSCO INC. A
COM
942622200
4561
19100
SH
DFND
1
0
0
19100
WB DISCOVERY
COM SER A
934423104
1000
74536
SH
DFND
1
0
0
74536
WB DISCOVERY
COM SER A
934423104
516
38474
SH
DFND
1
0
0
38474
WEBSTER FINL CORP.
COM
947890109
2041
48420
SH
DFND
1
0
0
48420
WEC ENERGY GRP
COM
92939U106
587
5836
SH
DFND
1
0
0
5836
WEC ENERGY GRP
COM
92939U106
7462
74150
SH
DFND
1
0
0
74150
WELLS FARGO & CO.
COM
949746101
3304
84353
SH
DFND
1
0
0
84353
WELLS FARGO & CO.
COM
949746101
2299
58710
SH
DFND
1
0
0
58710
WELLTOWER INC.
COM
95040Q104
2625
31878
SH
DFND
1
0
0
31878
WELLTOWER INC.
COM
95040Q104
789
9582
SH
DFND
1
0
0
9582
WEST PHARM.SVCS
COM
955306105
1022
3380
SH
DFND
1
0
0
3380
WEST PHARM.SVCS
COM
955306105
937
3098
SH
DFND
1
0
0
3098
WESTERN ALLIANCE BANC.
COM
957638109
230
3254
SH
DFND
1
0
0
3254
WESTERN UNION CO.
COM
959802109
646
39237
SH
DFND
1
0
0
39237
WESTINGH.
COM
929740108
1719
20942
SH
DFND
1
0
0
20942
WESTN DIGITAL
COM
958102105
526
11741
SH
DFND
1
0
0
11741
WEX INC.
COM
96208T104
1938
12461
SH
DFND
1
0
0
12461
WEYERHAEUSER CO.
COM
962166104
1156
34915
SH
DFND
1
0
0
34915
WEYERHAEUSER CO.
COM
962166104
825
24917
SH
DFND
1
0
0
24917
WHIRLPOOL CORP.
COM
963320106
952
6148
SH
DFND
1
0
0
6148
WILLIAMS COS INC.
COM
969457100
1416
45377
SH
DFND
1
0
0
45377
WILLIAMS COS INC.
COM
969457100
358
11468
SH
DFND
1
0
0
11468
WILLSCOT MOB
COM CL A
971378104
2196
67741
SH
DFND
1
0
0
67741
WINGSTOP INC.
COM
974155103
1489
19919
SH
DFND
1
0
0
19919
WIPRO LTD
SPON ADR 1 SH
97651M109
1118
210516
SH
DFND
1
0
0
210516
WNS (HLDGS)LTD
SPON ADR
92932M101
2517
33728
SH
DFND
1
0
0
33728
WORKDAY INC.
CL A
98138H101
1189
8518
SH
DFND
1
0
0
8518
WORKDAY INC.
CL A
98138H101
4927
35297
SH
DFND
1
0
0
35297
WRKCO INC.
COM
96145D105
483
12126
SH
DFND
1
0
0
12126
XCEL ENERGY
COM
98389B100
1203
17003
SH
DFND
1
0
0
17003
XPEL INC.
COM
98379L100
719
15644
SH
DFND
1
0
0
15644
XPENG INC.
ADS
98422D105
2718
85630
SH
DFND
1
0
0
85630
XPENG INC.
ADS
98422D105
222
7010
SH
DFND
1
0
0
7010
XYLEM INC.
COM
98419M100
6458
82608
SH
DFND
1
0
0
82608
XYLEM INC.
COM
98419M100
505
6457
SH
DFND
1
0
0
6457
Xylem Inc. Registered Shares DL -,01
COM
98419M100
36752
470091
SH
SOLE
0
0
470091
YETI HOLDINGS INC
COM
98585X104
1313
30335
SH
DFND
1
0
0
30335
YUM BRANDS
COM
988498101
634
5583
SH
DFND
1
0
0
5583
YUM BRANDS
COM
988498101
336
2963
SH
DFND
1
0
0
2963
YUM CHINA HLDGS
COM
98850P109
6699
138124
SH
DFND
1
0
0
138124
YUM CHINA HLDGS
COM
98850P109
2011
41473
SH
DFND
1
0
0
41473
ZEBRA TECH.
CL A
989207105
381
1295
SH
DFND
1
0
0
1295
ZEBRA TECH.
CL A
989207105
784
2667
SH
DFND
1
0
0
2667
ZENDESK INC.
COM
98936J101
318
4293
SH
DFND
1
0
0
4293
ZIMMER BIOMET HLDGS
COM
98956P102
2159
20552
SH
DFND
1
0
0
20552
ZIPRECRUITER
CL A
98980B103
671
45266
SH
DFND
1
0
0
45266
ZOETIS INC.
CL A
98978V103
5894
34291
SH
DFND
1
0
0
34291
ZOETIS INC.
CL A
98978V103
14516
84453
SH
DFND
1
0
0
84453
ZOOM VIDEO COMM.
CL A
98980L101
696
6450
SH
DFND
1
0
0
6450
ZOOMINFO TECHNS
COM CL A
98980F104
256
7714
SH
DFND
1
0
0
7714
ZSCALER INC.
COM
98980G102
231
1542
SH
DFND
1
0
0
1542
ZTO EXPR.(KY)
SPONSORED ADS A
98980A105
3387
123376
SH
DFND
1
0
0
123376