0000947871-22-000187.txt : 20220211
0000947871-22-000187.hdr.sgml : 20220211
20220211144039
ACCESSION NUMBER: 0000947871-22-000187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22619579
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
12-31-2021
12-31-2021
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
02-07-2022
1
1063
7689584
1
0001847785
028-21097
Metzler Asset Management GmbH
INFORMATION TABLE
2
infotable.xml
10X GENOMICS
CL A COM
88025U109
237
1570
SH
DFND
1
0
0
1570
1-800-FLOWERS.COM
CL A
68243Q106
434
18321
SH
DFND
1
0
0
18321
360 DIGITECH INC.
AMERICAN DEP
88557W101
360
15842
SH
DFND
1
0
0
15842
3M CO.
COM
88579Y101
8584
48320
SH
SOLE
0
0
48320
3M CO.
COM
88579Y101
4336
24410
SH
DFND
1
24410
0
0
3M CO.
COM
88579Y101
14113
79446
SH
DFND
1
0
0
79446
51JOB INC.
SPONSORED ADS
316827104
871
17798
SH
DFND
1
17798
0
0
ABBOTT LABS
COM
002824100
4352
30869
SH
DFND
1
30869
0
0
ABBOTT LABS
COM
002824100
9758
69203
SH
DFND
1
0
0
69203
ABBVIE INC.
COM
00287Y109
19370
142499
SH
DFND
1
142499
0
0
ABBVIE INC.
COM
00287Y109
17757
130632
SH
DFND
1
0
0
130632
ABIOMED INC.
COM
003654100
780
2154
SH
DFND
1
0
0
2154
ABM INDS INC.
COM
000957100
428
10549
SH
DFND
1
0
0
10549
ACTIVISION BLIZZARD INC.
COM
00507V109
1726
25571
SH
DFND
1
25571
0
0
ACTIVISION BLIZZARD INC.
COM
00507V109
4744
70285
SH
DFND
1
0
0
70285
ADOBE INC.
COM
00724F101
40750
71427
SH
DFND
1
71427
0
0
ADOBE INC.
COM
00724F101
26018
45604
SH
DFND
1
0
0
45604
ADVANCE AUTO PA.
COM
00751Y106
477
2010
SH
DFND
1
0
0
2010
ADVANCED MIC.DEV.
COM
007903107
3017
20794
SH
DFND
1
20794
0
0
ADVANCED MIC.DEV.
COM
007903107
6661
45890
SH
DFND
1
0
0
45890
AES CORP.
COM
00130H105
292
12076
SH
DFND
1
0
0
12076
AFLAC INC.
COM
001055102
2188
37359
SH
DFND
1
37359
0
0
AFLAC INC.
COM
001055102
1190
20314
SH
DFND
1
0
0
20314
AGCO CORP.
COM
001084102
264
2300
SH
DFND
1
0
0
2300
AGILENT TECHS INC.
COM
00846U101
2068
12852
SH
DFND
1
12852
0
0
AGILENT TECHS INC.
COM
00846U101
3536
21982
SH
DFND
1
0
0
21982
AIR PROD. CHEM.
COM
009158106
3708
12203
SH
DFND
1
12203
0
0
AIR PROD. CHEM.
COM
009158106
1249
4111
SH
DFND
1
0
0
4111
AIRBNB INC.
COM CL A
009066101
203
1200
SH
DFND
1
1200
0
0
AIRBNB INC.
COM CL A
009066101
2847
16867
SH
DFND
1
0
0
16867
AKAMAI TECH.
COM
00971T101
1539
13139
SH
DFND
1
0
0
13139
ALBEMARLE CORP.
COM
012653101
1444
6160
SH
DFND
1
0
0
6160
ALCOA CORP.
COM
013872106
320
5400
SH
DFND
1
0
0
5400
ALEXANDRIA REAL EST. EQU.
COM
015271109
614
2753
SH
DFND
1
0
0
2753
ALIBABA GR.HLDG
SPONSORED ADS
01609W102
12960
105375
SH
DFND
1
0
0
105375
ALIGN TECHNOLOGY
COM
016255101
1771
2674
SH
DFND
1
2674
0
0
ALIGN TECHNOLOGY
COM
016255101
3839
5797
SH
DFND
1
0
0
5797
ALLEGIANT TRAVEL
COM
01748X102
1420
7515
SH
DFND
1
0
0
7515
ALLIANT ENERGY
COM
018802108
279
4535
SH
DFND
1
0
0
4535
ALLSTATE CORP.
COM
020002101
9326
79250
SH
DFND
1
79250
0
0
ALLSTATE CORP.
COM
020002101
1112
9450
SH
DFND
1
0
0
9450
ALLY FINANCIAL INC.
COM
02005N100
557
11713
SH
DFND
1
0
0
11713
ALNYLAM PHARMACE.
COM
02043Q107
397
2319
SH
DFND
1
0
0
2319
ALPHABET INC.
CAP STK CL C
02079K107
15316
5244
SH
DFND
1
5244
0
0
ALPHABET INC.
CAP STK CL A
02079K305
141055
48240
SH
DFND
1
48240
0
0
ALPHABET INC.
CAP STK CL C
02079K107
48616
16649
SH
DFND
1
0
0
16649
ALPHABET INC.
CAP STK CL A
02079K305
129545
44304
SH
DFND
1
0
0
44304
ALPHABET INC.
CAP STK CL C
02079K107
40055
13825
SH
SOLE
0
0
13825
ALPHABET INC.
CAP STK CL A
02079K305
164359
56210
SH
SOLE
0
0
56210
ALTRA IN
COM
02208R106
3558
69241
SH
DFND
1
0
0
69241
ALTRIA GRP INC.
COM
02209S103
2652
56130
SH
DFND
1
56130
0
0
AMAZON.COM INC.
COM
023135106
90186
26850
SH
SOLE
0
0
26850
AMAZON.COM INC.
COM
023135106
87364
25902
SH
DFND
1
25902
0
0
AMAZON.COM INC.
COM
023135106
115984
34387
SH
DFND
1
0
0
34387
AMC ENTERTAINMENT HLDGS
CL A COM
00165C104
305
10554
SH
DFND
1
0
0
10554
AMER. EL. PWR
COM
025537101
1020
11500
SH
DFND
1
11500
0
0
AMER. EL. PWR
COM
025537101
1105
12457
SH
DFND
1
0
0
12457
AMER. EXPRESS
COM
025816109
4597
28003
SH
DFND
1
28003
0
0
AMER. EXPRESS
COM
025816109
9974
60760
SH
DFND
1
0
0
60760
AMER.INTL GRP
COM
026874784
2930
51644
SH
DFND
1
0
0
51644
AMER.INTL GRP NEW
COM
026874784
1796
31651
SH
DFND
1
31651
0
0
AMEREN CORP.
COM
023608102
282
3161
SH
DFND
1
3161
0
0
AMEREN CORP.
COM
023608102
364
4084
SH
DFND
1
0
0
4084
AMERICAN TOWER
COM
03027X100
5407
18574
SH
DFND
1
18574
0
0
AMERICAN TOWER
COM
03027X100
5258
18059
SH
DFND
1
0
0
18059
AMERICAN WATER WKS
COM
030420103
11262
59895
SH
DFND
1
59895
0
0
AMERICAN WATER WKS
COM
030420103
2557
13600
SH
DFND
1
0
0
13600
AMERICAN WATER WKS
COM
030420103
1420
7550
SH
SOLE
0
0
7550
AMERIPRISE FINL
COM
03076C106
1064
3525
SH
DFND
1
3525
0
0
AMERIPRISE FINL
COM
03076C106
1539
5098
SH
DFND
1
0
0
5098
AMERISOURCEBERGEN
COM
03073E105
571
4266
SH
DFND
1
4266
0
0
AMERISOURCEBERGEN
COM
03073E105
654
4887
SH
DFND
1
0
0
4887
AMETEK INC.
COM
031100100
1312
8958
SH
DFND
1
8958
0
0
AMETEK INC.
COM
031100100
2803
19138
SH
DFND
1
0
0
19138
AMGEN INC.
COM
031162100
8307
36677
SH
DFND
1
36677
0
0
AMGEN INC.
COM
031162100
12296
54294
SH
DFND
1
0
0
54294
AMPHENOL CORP.
CL A
032095101
38741
445194
SH
DFND
1
445194
0
0
AMPHENOL CORP.
CL A
032095101
2211
25408
SH
DFND
1
0
0
25408
ANALOG DEVICES INC.
COM
032654105
3034
17361
SH
DFND
1
17361
0
0
ANALOG DEVICES INC.
COM
032654105
4110
23513
SH
DFND
1
0
0
23513
ANGI INC
COM CL A
00183L102
438
47500
SH
DFND
1
0
0
47500
ANNALY CAP.MGMT
COM
035710409
946
119023
SH
DFND
1
0
0
119023
ANSYS INC.
COM
03662Q105
3272
8060
SH
DFND
1
8060
0
0
ANSYS INC.
COM
03662Q105
1862
4589
SH
DFND
1
0
0
4589
ANTHEM INC.
COM
036752103
2297
4918
SH
DFND
1
4918
0
0
ANTHEM INC.
COM
036752103
10156
21741
SH
DFND
1
0
0
21741
APOLLO GLOBAL MAN.
COM CL A
03768E105
248
3401
SH
DFND
1
0
0
3401
APPLE INC.
COM
037833100
136170
764117
SH
DFND
1
764117
0
0
APPLE INC.
COM
037833100
123762
694509
SH
DFND
1
0
0
694509
APPLE INC.
COM
037833100
73452
412190
SH
SOLE
0
0
412190
APPLIED MATERIALS INC.
COM
038222105
28862
182694
SH
DFND
1
182694
0
0
APPLIED MATERIALS INC.
COM
038222105
9665
61181
SH
DFND
1
0
0
61181
ARBOR RLTY TR.INC.
COM
038923108
719
39008
SH
DFND
1
0
0
39008
ARCHER DANIELS MI
COM
039483102
1849
27663
SH
DFND
1
27663
0
0
ARCHER DANIELS MI
COM
039483102
1967
29422
SH
DFND
1
0
0
29422
ARES MNGMT CORP.
CL A COM STK
03990B101
1963
24223
SH
DFND
1
0
0
24223
ARGENS SE
SPONSORED ADR
04016X101
256
724
SH
DFND
1
0
0
724
ARISTA NETWORKS
COM
040413106
735
5137
SH
DFND
1
0
0
5137
ARTISAN PART.AS.
CL A
04316A108
729
15346
SH
DFND
1
0
0
15346
ASSURANT INC.
COM
04621X108
242
1562
SH
DFND
1
0
0
1562
ASTRAZENECA
SPONSORED ADS
046353108
2077
35512
SH
DFND
1
0
0
35512
AT & T INC.
COM
00206R102
4008
161754
SH
DFND
1
161754
0
0
AT & T INC.
COM
00206R102
3770
152158
SH
DFND
1
0
0
152158
ATMOS EN. CORP.
COM
049560105
545
5213
SH
DFND
1
0
0
5213
AUTODESK INC.
COM
052769106
19081
67734
SH
DFND
1
67734
0
0
AUTODESK INC.
COM
052769106
8021
28474
SH
DFND
1
0
0
28474
AUTODESK INC.
COM
052769106
41204
146265
SH
SOLE
0
0
146265
AUTOHOME SP.
SP ADR RP CL A
05278C107
255
8624
SH
DFND
1
0
0
8624
AUTOM. DATA PROC.
COM
053015103
5459
22234
SH
DFND
1
22234
0
0
AUTOM. DATA PROC.
COM
053015103
6052
24647
SH
DFND
1
0
0
24647
AUTOZONE INC.
COM
053332102
4498
2158
SH
DFND
1
0
0
2158
AVALARA INC.
COM
05338G106
878
6579
SH
DFND
1
0
0
6579
AVALONBAY COMM.
COM
053484101
2382
9482
SH
DFND
1
0
0
9482
AVANTOR INC.
COM
05352A100
18161
432300
SH
DFND
1
432300
0
0
AVANTOR INC.
COM
05352A100
431
10253
SH
DFND
1
0
0
10253
AVERY DENNISON
COM
053611109
582
2705
SH
DFND
1
0
0
2705
AXOS FINANCIAL
COM
05465C100
1539
27767
SH
DFND
1
0
0
27767
BAIDU A ADR
SPON ADR REP A
056752108
6682
44364
SH
DFND
1
0
0
44364
BAKER HUGHES CO.
CL A
05722G100
365
15241
SH
DFND
1
15241
0
0
BAKER HUGHES CO.
CL A
05722G100
2265
94593
SH
DFND
1
0
0
94593
BAKER HUGHES CO.
CL A
05722G100
3209
134000
SH
SOLE
0
0
134000
BALCHEM CORP.
COM
057665200
2171
12842
SH
DFND
1
0
0
12842
BALL CORP.
COM
058498106
5502
57642
SH
DFND
1
57642
0
0
BALL CORP.
COM
058498106
1590
16658
SH
DFND
1
0
0
16658
BANK AMERICA
COM
060505104
2861
64247
SH
DFND
1
64247
0
0
BANK AMERICA
COM
060505104
47579
1068466
SH
DFND
1
0
0
1068466
BANK AMERICA
COM
060505104
108792
2443831
SH
SOLE
0
0
2443831
BANK OZK
COM
06417N103
3869
83482
SH
DFND
1
0
0
83482
BAOZUN
SPONSORED ADR
06684L103
733
52957
SH
DFND
1
0
0
52957
BARNES GRP INC.
COM
067806109
1474
31598
SH
DFND
1
0
0
31598
BATH & BODY WORKS
COM
070830104
462
6622
SH
DFND
1
0
0
6622
BAXTER INTL
COM
071813109
817
9452
SH
DFND
1
9452
0
0
BAXTER INTL
COM
071813109
2894
33475
SH
DFND
1
0
0
33475
BCO SANTAN.CHILE
SP ADR REP COM
05965X109
2392
146742
SH
DFND
1
0
0
146742
BECTON, DICKINSON
COM
075887109
978
3860
SH
DFND
1
3860
0
0
BECTON, DICKINSON
COM
075887109
7698
30395
SH
DFND
1
0
0
30395
BECTON, DICKINSON
COM
075887109
11523
45500
SH
SOLE
0
0
45500
BERKLEY CORP.
COM
084423102
226
2774
SH
DFND
1
0
0
2774
BERKSH. H.B
CL B
084670702
3743
12478
SH
DFND
1
12478
0
0
BERKSH. H.B
CL B
084670702
23678
78932
SH
DFND
1
0
0
78932
BERKSHIRE HATHAWAY
CL A
084670108
13128
29
SH
DFND
1
0
0
29
BERKSHIRE HATHAWAY
CL A
084670108
28520
63
SH
SOLE
0
0
63
BEST BUY CO.
COM
086516101
1008
9930
SH
DFND
1
9930
0
0
BEST BUY CO.
COM
086516101
735
7242
SH
DFND
1
0
0
7242
BILL.COM HLDGS
COM
090043100
1268
5050
SH
DFND
1
0
0
5050
BIOGEN INC.
COM
09062X103
891
3711
SH
DFND
1
3711
0
0
BIOGEN INC.
COM
09062X103
1556
6484
SH
DFND
1
0
0
6484
BIOMARIN PHAR.
COM
09061G101
475
5337
SH
DFND
1
0
0
5337
BIONTECH SE
SPONSORED ADR
09075V102
207
965
SH
SOLE
0
0
965
BIONTECH SE
SPONSORED ADR
09075V102
393
1530
SH
DFND
1
0
0
1530
BIO-RAD LABS INC.
CL A
090572207
612
807
SH
DFND
1
0
0
807
BIO-TECHNE CORP.
COM
09073M104
9413
18500
SH
DFND
1
18500
0
0
BIO-TECHNE CORP.
COM
09073M104
617
1212
SH
DFND
1
0
0
1212
BK N.Y. MELLON
COM
064058100
2201
37976
SH
DFND
1
37976
0
0
BK N.Y. MELLON
COM
064058100
2236
38576
SH
DFND
1
0
0
38576
BLACK KNIGHT INC.
COM
09215C105
238
2871
SH
DFND
1
0
0
2871
BLACKROCK
COM
09247X101
6054
6625
SH
DFND
1
6625
0
0
BLACKROCK
COM
09247X101
53702
58770
SH
DFND
1
0
0
58770
BLACKROCK
COM
09247X101
121671
133081
SH
SOLE
0
0
133081
BLACKSTONE INC.
COM CL A
09260D107
5363
41737
SH
DFND
1
41737
0
0
BLACKSTONE INC.
COM CL A
09260D107
5872
45698
SH
DFND
1
0
0
45698
BOEING CO.
COM
097023105
1395
6880
SH
DFND
1
6880
0
0
BOISE CASCADE CO.
COM
09739D100
525
7505
SH
DFND
1
0
0
7505
BOOKING HLDGS
COM
09857L108
2931
1223
SH
DFND
1
1223
0
0
BOOKING HLDGS
COM
09857L108
37137
15500
SH
DFND
1
0
0
15500
BOOKING HLDGS
COM
09857L108
126994
52974
SH
SOLE
0
0
52974
BORGWARNER INC.
COM
099724106
400
8914
SH
DFND
1
0
0
8914
BOSTON PROPERTIES
COM
101121101
248
2141
SH
DFND
1
2141
0
0
BOSTON PROPERTIES
COM
101121101
2340
20223
SH
DFND
1
0
0
20223
BOSTON SCIENTIFIC
COM
101137107
1271
29578
SH
DFND
1
29578
0
0
BOSTON SCIENTIFIC
COM
101137107
3183
74031
SH
DFND
1
0
0
74031
BOSTON SCIENTIFIC
COM
101137107
1505
35000
SH
SOLE
1
0
0
35000
BP PLC
SPONSORED ADS
055622104
4756
178210
SH
DFND
1
0
0
178210
BRISTOL-MYERS SQUIBB
COM
110122108
6765
108214
SH
DFND
1
108214
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
39374
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SH
DFND
1
0
0
629789
BRISTOL-MYERS SQUIBB
COM
110122108
101982
1632646
SH
SOLE
0
0
1632646
BROADCOM INC.
COM
11135F101
4079
6134
SH
DFND
1
6134
0
0
BROADCOM INC.
COM
11135F101
8037
12084
SH
DFND
1
0
0
12084
BROADRIDGE FINL SOL.
COM
11133T103
25081
137150
SH
DFND
1
137150
0
0
BROADRIDGE FINL SOL.
COM
11133T103
349
1909
SH
DFND
1
0
0
1909
BROWN & BROWN
COM
115236101
370
5304
SH
DFND
1
0
0
5304
BROWN-FORMAN
CL B
115637209
239
3308
SH
DFND
1
3308
0
0
BROWN-FORMAN CORP
CL B
115637209
569
7857
SH
DFND
1
0
0
7857
BRUKER CORP.
COM
116794108
276
3242
SH
DFND
1
0
0
3242
BURLINGTON STORES
COM
122017106
747
2547
SH
DFND
1
0
0
2547
C.H. ROB. WORLDWIDE
COM
12541W209
429
4009
SH
DFND
1
0
0
4009
CACTUS INC.
CL A
127203107
1059
27803
SH
DFND
1
0
0
27803
CADENCE DESIGN SYS
COM
127387108
3676
19533
SH
DFND
1
19533
0
0
CADENCE DESIGN SYS
COM
127387108
3747
19905
SH
DFND
1
0
0
19905
CAESARS ENTMT INC.
COM
12769G100
326
3509
SH
DFND
1
0
0
3509
CALLAWAY GOLF
COM
131193104
928
33589
SH
DFND
1
0
0
33589
CAMDEN PTY TR.
SH BEN INT
133131102
554
3110
SH
DFND
1
0
0
3110
CAMPBELL SOUP CO.
COM
134429109
254
5884
SH
DFND
1
0
0
5884
CAPITAL ONE FINL
COM
14040H105
1740
11957
SH
DFND
1
11957
0
0
CAPITAL ONE FINL
COM
14040H105
1974
13567
SH
DFND
1
0
0
13567
CARDINAL HEALTH INC.
COM
14149Y108
1842
35307
SH
DFND
1
35307
0
0
CARDINAL HEALTH INC.
COM
14149Y108
531
10178
SH
DFND
1
0
0
10178
CARLYLE GROUP INC.
COM
14316J108
269
4954
SH
DFND
1
0
0
4954
CARMAX INC.
COM
143130102
610
4755
SH
DFND
1
0
0
4755
CARRIER GLBL CORP
COM
14448C104
469
8759
SH
DFND
1
8759
0
0
CARRIER GLBL CORP
COM
14448C104
874
16322
SH
DFND
1
0
0
16322
CARTER'S INC.
COM
146229109
4270
42073
SH
DFND
1
0
0
42073
CARVANA CO.
CL A
146869102
480
2060
SH
DFND
1
0
0
2060
CATALENT INC.
COM
148806102
705
5487
SH
DFND
1
0
0
5487
CATERPILLAR INC.
COM
149123101
96971
470059
SH
SOLE
0
0
470059
CATERPILLAR INC.
COM
149123101
2979
14456
SH
DFND
1
14456
0
0
CATERPILLAR INC.
COM
149123101
37231
180661
SH
DFND
1
0
0
180661
CBOE GLOB.MKTS INC.
COM
12503M108
420
3244
SH
DFND
1
0
0
3244
CBRE GROUP INC.
CL A
12504L109
400
3689
SH
DFND
1
3689
0
0
CBRE GROUP INC.
CL A
12504L109
1539
14184
SH
DFND
1
0
0
14184
CDW CORP.
COM
12514G108
542
2656
SH
DFND
1
0
0
2656
CELANESE CORP.
COM
150870103
879
5292
SH
DFND
1
5292
0
0
CELANESE CORP.
COM
150870103
1645
9902
SH
DFND
1
0
0
9902
CENTENE CORP.
COM
15135B101
1676
19953
SH
DFND
1
19953
0
0
CENTENE CORP.
COM
15135B101
6520
77631
SH
DFND
1
0
0
77631
CENTERPOINT ENERGY INC.
COM
15189T107
316
11370
SH
DFND
1
0
0
11370
CERIDIAN HCM HLDG
COM
15677J108
981
9376
SH
DFND
1
0
0
9376
CERNER CORP.
COM
156782104
265
2843
SH
DFND
1
2843
0
0
CERNER CORP.
COM
156782104
2147
23053
SH
DFND
1
0
0
23053
CF INDS HLDGS
COM
125269100
668
9288
SH
DFND
1
0
0
9288
CHARL.RIV.LAB INTL
COM
159864107
297
789
SH
DFND
1
0
0
789
CHARLES SCHWAB CORP.
COM
808513105
27609
326816
SH
DFND
1
326816
0
0
CHARLES SCHWAB CORP.
COM
808513105
14377
170186
SH
DFND
1
0
0
170186
CHARTER COM.
CL A
16119P108
2522
3838
SH
DFND
1
3838
0
0
CHARTER COM.
CL A
16119P108
6923
10534
SH
DFND
1
0
0
10534
CHENIERE ENERGY
COM
16411R208
787
7765
SH
DFND
1
0
0
7765
CHEVRON CORP.
COM
166764100
3535
30106
SH
DFND
1
30106
0
0
CHEVRON CORP.
COM
166764100
4705
40065
SH
DFND
1
0
0
40065
CHIPOTLE MEX.GR.
COM
169656105
1550
887
SH
DFND
1
887
0
0
CHIPOTLE MEX.GR.
COM
169656105
1992
1140
SH
DFND
1
0
0
1140
CHURCH & DWIGHT CO.
COM
171340102
475
4680
SH
DFND
1
0
0
4680
CIGNA CORP.
COM
125523100
9044
39193
SH
DFND
1
0
0
39193
CIGNA CORP. NEW
COM
125523100
5712
24753
SH
DFND
1
24753
0
0
CINCINNATI FINL
COM
172062101
445
3918
SH
DFND
1
0
0
3918
CINTAS CORP.
COM
172908105
28852
65643
SH
DFND
1
65643
0
0
CINTAS CORP.
COM
172908105
759
1727
SH
DFND
1
0
0
1727
CIRRUS LOGIC INC.
COM
172755100
1315
14301
SH
DFND
1
0
0
14301
CISCO SYSTEMS
COM
17275R102
10780
169441
SH
DFND
1
169441
0
0
CISCO SYSTEMS
COM
17275R102
16589
260754
SH
DFND
1
0
0
260754
Cisco Systems Inc.
COM
17275R102
17027
267630
SH
SOLE
0
0
267630
CITIGROUP INC.
COM
172967424
2050
33919
SH
DFND
1
33919
0
0
CITIGROUP INC.
COM
172967424
5748
95125
SH
DFND
1
0
0
95125
CITIZENS FINL GROUP
COM
174610105
658
13918
SH
DFND
1
0
0
13918
CITRIX SYSTEMS
COM
177376100
379
3964
SH
DFND
1
0
0
3964
CLEAN HARBORS
COM
184496107
204
2079
SH
DFND
1
0
0
2079
CLEARW.A.HLD.
CL A
185123106
898
40016
SH
DFND
1
0
0
40016
CLOROX CO.
COM
189054109
562
3259
SH
DFND
1
3259
0
0
CLOROX CO.
COM
189054109
1573
9129
SH
DFND
1
0
0
9129
CLOUDFLARE INC.
CL A COM
18915M107
579
4347
SH
DFND
1
0
0
4347
CME GROUP INC.
COM
12572Q105
10176
44502
SH
DFND
1
44502
0
0
CME GROUP INC.
COM
12572Q105
3061
13385
SH
DFND
1
0
0
13385
CMS ENERGY CORP.
COM
125896100
358
5506
SH
DFND
1
0
0
5506
COCA-COLA CO.
COM
191216100
5450
92717
SH
DFND
1
92717
0
0
COCA-COLA CO.
COM
191216100
45480
773735
SH
DFND
1
0
0
773735
COCA-COLA CO.
COM
191216100
130355
2213185
SH
SOLE
0
0
2213185
COGNEX CORP.
COM
192422103
412
5295
SH
DFND
1
0
0
5295
COGNIZANT TECH. SOL
CL A
192446102
1547
17393
SH
DFND
1
17393
0
0
COGNIZANT TECH. SOL.
CL A
192446102
3200
35983
SH
DFND
1
0
0
35983
COHEN & STEERS
COM
19247A100
1526
16605
SH
DFND
1
0
0
16605
COLGATE-PALMOLIVE
COM
194162103
3639
43022
SH
DFND
1
43022
0
0
COLGATE-PALMOLIVE
COM
194162103
6233
73681
SH
DFND
1
0
0
73681
COLGATE-PALMOLIVE
COM
194162103
12894
152390
SH
SOLE
0
0
152390
COMCAST CORP.
CL A
20030N101
4776
94410
SH
DFND
1
0
0
94410
COMCAST CORP.
CL A
20030N101
13440
265652
SH
DFND
1
265652
0
0
COMERICA INC.
COM
200340107
242
2777
SH
DFND
1
0
0
2777
CONAGRA BRANDS INC.
COM
205887102
219
6463
SH
DFND
1
6463
0
0
CONAGRA BRANDS INC.
COM
205887102
874
25791
SH
DFND
1
0
0
25791
CONCENTRIX CORP.
COM
20602D101
5493
30663
SH
DFND
1
0
0
30663
CONOCOPHILLIPS
COM
20825C104
2402
33228
SH
DFND
1
33228
0
0
CONOCOPHILLIPS
COM
20825C104
2628
36364
SH
DFND
1
0
0
36364
CONSOLIDATED EDISON
COM
209115104
417
4892
SH
DFND
1
4892
0
0
CONSOLIDATED EDISON
COM
209115104
3677
43168
SH
DFND
1
0
0
43168
CONST.BRANDS
CL A
21036P108
1251
5015
SH
DFND
1
5015
0
0
CONST.BRANDS
CL A
21036P108
989
3965
SH
DFND
1
0
0
3965
CONSTRUCTION PART
COM CL A
21044C107
1099
37245
SH
DFND
1
0
0
37245
COOPER COS INC.
COM
216648402
547
1291
SH
DFND
1
0
0
1291
COPART INC.
COM
217204106
624
4133
SH
DFND
1
4133
0
0
COPART INC.
COM
217204106
1140
7543
SH
DFND
1
0
0
7543
CORNING INC.
COM
219350105
3508
94274
SH
DFND
1
0
0
94274
CORTEVA INC.
COM
22052L104
536
11373
SH
DFND
1
0
0
11373
COSTAR GROUP INC.
COM
22160N109
365
4550
SH
DFND
1
4550
0
0
COSTAR GROUP INC.
COM
22160N109
3883
48438
SH
DFND
1
0
0
48438
COSTCO WHOLESALE
COM
22160K105
18434
32689
SH
DFND
1
32689
0
0
COSTCO WHOLESALE
COM
22160K105
12515
22193
SH
DFND
1
0
0
22193
COUPA SOFTWARE INC
COM
22266L106
248
1529
SH
DFND
1
0
0
1529
COUPANG INC.
CL A
22266T109
296
10000
SH
DFND
1
0
0
10000
CROWDSTRIKE HLDG.
CL A
22788C105
994
4756
SH
DFND
1
0
0
4756
CROWDSTRIKE HLDG.
CL A
22788C105
209
1000
SH
SOLE
0
0
1000
CROWN CASTLE INTL
COM
22822V101
2966
14265
SH
DFND
1
14265
0
0
CROWN CASTLE INTL
COM
22822V101
2824
13581
SH
DFND
1
0
0
13581
CROWN HOLDINGS INC.
COM
228368106
715
6534
SH
DFND
1
0
0
6534
CSX CORP.
COM
126408103
3929
105289
SH
DFND
1
105289
0
0
CSX CORP.
COM
126408103
3708
99363
SH
DFND
1
0
0
99363
CUMMINS INC.
COM
231021106
1041
4778
SH
DFND
1
4778
0
0
CUMMINS INC.
COM
231021106
1003
4606
SH
DFND
1
0
0
4606
CVS HEALTH CORP.
COM
126650100
3198
30847
SH
DFND
1
30847
0
0
CVS HEALTH CORP.
COM
126650100
13204
127349
SH
DFND
1
0
0
127349
D.R.HORTON INC.
COM
23331A109
1763
16398
SH
DFND
1
16398
0
0
D.R.HORTON INC.
COM
23331A109
3606
33540
SH
DFND
1
0
0
33540
DANAHER CORP.
COM
235851102
40674
123828
SH
DFND
1
123828
0
0
DANAHER CORP.
COM
235851102
19447
59204
SH
DFND
1
0
0
59204
DARDEN REST. INC.
COM
237194105
1925
12892
SH
DFND
1
0
0
12892
DARLING INGRED.INC.
COM
237266101
475
7000
SH
DFND
1
0
0
7000
DATADOG INC.
CL A COM
23804L103
629
3515
SH
DFND
1
0
0
3515
DAVE&BUSTERS ENTER.
COM
238337109
1039
27000
SH
DFND
1
0
0
27000
DAVITA INC.
COM
23918K108
323
2854
SH
DFND
1
0
0
2854
DEERE CO.
COM
244199105
12784
37377
SH
DFND
1
37377
0
0
DEERE CO.
COM
244199105
4859
14205
SH
DFND
1
0
0
14205
DELL TECHS INC.
CL C
24703L202
583
10320
SH
DFND
1
10320
0
0
DELL TECHS INC.
CL C
24703L202
503
8906
SH
DFND
1
0
0
8906
DELTA AIR LINES INC.
COM
247361702
263
6745
SH
DFND
1
0
0
6745
DENTSPLY SIRONA
COM
24906P109
1232
21914
SH
DFND
1
0
0
21914
DEVON ENERGY CORP.
COM
25179M103
576
13198
SH
DFND
1
0
0
13198
DEXCOM INC.
COM
252131107
17956
33171
SH
DFND
1
33171
0
0
DEXCOM INC.
COM
252131107
2282
4216
SH
DFND
1
0
0
4216
DIAMONDBACK ENERGY
COM
25278X109
6525
60808
SH
DFND
1
0
0
60808
DICK'S SPORTING
COM
253393102
271
2425
SH
DFND
1
0
0
2425
DIGITAL REALTY
COM
253868830
1227
44895
SH
DFND
1
0
0
44895
DIGITAL REALTY TR.
COM
253868103
1342
7619
SH
DFND
1
7619
0
0
DIGITAL REALTY TR.
COM
253868103
3298
18728
SH
DFND
1
0
0
18728
DISCOVER FINL SRVCS
COM
254709108
5207
44953
SH
DFND
1
0
0
44953
DISCOVERY
COM SER C
25470F302
290
12244
SH
DFND
1
0
0
12244
DISH NETWORK CORP.
CL A
25470M109
901
27426
SH
DFND
1
0
0
27426
DISNEY (WALT) CO.
COM
254687106
6885
44155
SH
DFND
1
44155
0
0
DISNEY (WALT) CO.
COM
254687106
13594
87179
SH
DFND
1
0
0
87179
D-MARKET
SPONSORED ADS
23292B104
608
320250
SH
DFND
1
320250
0
0
DOCUSIGN INC
COM
256163106
717
4620
SH
DFND
1
4620
0
0
DOCUSIGN INC
COM
256163106
666
4295
SH
DFND
1
0
0
4295
DOLLAR GENER.CORP.
COM
256677105
1348
5715
SH
DFND
1
5715
0
0
DOLLAR GENER.CORP.
COM
256677105
8755
37125
SH
DFND
1
0
0
37125
DOLLAR TREE INC.
COM
256746108
600
4245
SH
DFND
1
0
0
4245
DOMINION ENERGY INC.
COM
25746U109
1513
19280
SH
DFND
1
19280
0
0
DOMINION ENERGY INC.
COM
25746U109
1942
24753
SH
DFND
1
0
0
24753
DOMINOS PIZZA INC.
COM
25754A201
917
1646
SH
DFND
1
0
0
1646
DONNELLEY FIN. SOL.
COM
25787G100
575
12117
SH
DFND
1
0
0
12117
DOORDASH INC.
CL A
25809K105
307
2014
SH
DFND
1
0
0
2014
DOUGLAS EMMETT INC
COM
25960P109
1028
30500
SH
DFND
1
0
0
30500
DOVER CORP.
COM
260003108
1081
5983
SH
DFND
1
5983
0
0
DOVER CORP.
COM
260003108
1202
6652
SH
DFND
1
0
0
6652
DOW INC.
COM
260557103
1758
30959
SH
DFND
1
30959
0
0
DOW INC.
COM
260557103
792
13950
SH
DFND
1
0
0
13950
DOXIMITY INC
CL A
26622P107
338
6607
SH
DFND
1
0
0
6607
DR REDDYS LABS
ADR
256135203
1216
18594
SH
DFND
1
0
0
18594
DROPBOX INC
CL A
26210C104
371
15054
SH
DFND
1
0
0
15054
DTE EN. CO.
COM
233331107
450
3768
SH
DFND
1
0
0
3768
DUKE EN.CORP.
COM
26441C204
1253
11960
SH
DFND
1
11960
0
0
DUKE EN.CORP.
COM
26441C204
3485
33258
SH
DFND
1
0
0
33258
DUKE REALTY
COM
264411505
1115
17108
SH
DFND
1
0
0
17108
DUPONT DE NEMOURS INC.
COM
26614N102
8507
106162
SH
DFND
1
0
0
106162
DUPONT DE NEMOURS INC. ON
COM
26614N102
1643
20506
SH
DFND
1
20506
0
0
DYNATRACE INC.
COM
268150109
217
3577
SH
DFND
1
0
0
3577
EAGLE BANCORP INC.
COM
268948106
960
16514
SH
DFND
1
0
0
16514
EAGLE MATLS
COM
26969P108
2055
12385
SH
DFND
1
0
0
12385
EAST WEST BANCORP
COM
27579R104
373
4724
SH
DFND
1
0
0
4724
EASTMAN CHEM. CO.
COM
277432100
724
6051
SH
DFND
1
6051
0
0
EASTMAN CHEM. CO.
COM
277432100
320
2673
SH
DFND
1
0
0
2673
EBAY INC.
COM
278642103
2076
31093
SH
DFND
1
31093
0
0
EBAY INC.
COM
278642103
6484
97089
SH
DFND
1
0
0
97089
EBIX INC.
COM
278715206
484
15884
SH
DFND
1
0
0
15884
ECOLAB INC.
COM
278865100
2554
10916
SH
DFND
1
10916
0
0
ECOLAB INC.
COM
278865100
6062
25903
SH
DFND
1
0
0
25903
EDGEWELL PERS.CARE
COM
28035Q102
456
9976
SH
DFND
1
0
0
9976
EDISON INTL
COM
281020107
438
6471
SH
DFND
1
6471
0
0
EDISON INTL
COM
281020107
2041
30172
SH
DFND
1
0
0
30172
EDWARDS LIFESCIENCES
COM
28176E108
2894
22143
SH
DFND
1
22143
0
0
EDWARDS LIFESCIENCES
COM
28176E108
6110
46754
SH
DFND
1
0
0
46754
EDWARDS LIFESCIENCES
COM
28176E108
1306
10000
SH
SOLE
0
0
10000
EL. ARTS INC.
COM
285512109
1627
12102
SH
DFND
1
12102
0
0
EL. ARTS INC.
COM
285512109
2850
21193
SH
DFND
1
0
0
21193
ELANCO ANIMAL HEALTH.
COM
28414H103
200
6981
SH
DFND
1
0
0
6981
ELI LILLY
COM
532457108
12917
46590
SH
DFND
1
46590
0
0
ELI LILLY
COM
532457108
22807
82263
SH
DFND
1
0
0
82263
EMERSON EL.
COM
291011104
2612
28187
SH
DFND
1
28187
0
0
EMERSON EL.
COM
291011104
2132
23014
SH
DFND
1
0
0
23014
ENPHASE ENERGY INC.
COM
29355A107
443
2377
SH
DFND
1
0
0
2377
ENSIGN GROUP INC.
COM
29358P101
3173
37902
SH
DFND
1
0
0
37902
ENTEGRIS INC.
COM
29362U104
1016
7352
SH
DFND
1
0
0
7352
ENTEGRIS INC.
COM
29362U104
26666
192900
SH
DFND
1
192900
0
0
ENTERGY CORP.
COM
29364G103
354
3169
SH
DFND
1
0
0
3169
EOG RESOURCES
COM
26875P101
1433
16066
SH
DFND
1
16066
0
0
EOG RESOURCES
COM
26875P101
1363
15289
SH
DFND
1
0
0
15289
EPAM SYSTEMS INC.
COM
29414B104
701
1042
SH
DFND
1
0
0
1042
EQUIFAX INC.
COM
294429105
1294
4440
SH
DFND
1
0
0
4440
EQUINIX INC.
COM
29444U700
3606
4266
SH
DFND
1
4266
0
0
EQUINIX INC.
COM
29444U700
3201
3786
SH
DFND
1
0
0
3786
EQUITABLE HLDGS
COM
29452E101
399
12187
SH
DFND
1
12187
0
0
EQUITABLE HLDGS
COM
29452E101
2117
64626
SH
DFND
1
0
0
64626
EQUITY LIFESTYLE P.
COM
29472R108
279
3207
SH
DFND
1
0
0
3207
EQUITY RESI.
SH BEN INT
29476L107
590
6512
SH
DFND
1
6512
0
0
EQUITY RESI.
SH BEN INT
29476L107
1018
11249
SH
DFND
1
0
0
11249
ESSENTIAL UTILIC.
COM
29670G102
448
8385
SH
DFND
1
0
0
8385
ESSEX PROP. TR.
COM
297178105
432
1224
SH
DFND
1
0
0
1224
ESTEE LAUDER
CL A
518439104
28536
77682
SH
DFND
1
77682
0
0
ESTEE LAUDER
CL A
518439104
7424
20209
SH
DFND
1
0
0
20209
ETSY INC.
COM
29786A106
2698
12154
SH
DFND
1
0
0
12154
EURONET WW.
COM
298736109
2104
17658
SH
DFND
1
0
0
17658
EVERGY INC.
COM
30034W106
249
3644
SH
DFND
1
0
0
3644
EVERSOURCE ENERGY
COM
30040W108
488
5351
SH
DFND
1
5351
0
0
EVERSOURCE ENERGY
COM
30040W108
4941
54210
SH
DFND
1
0
0
54210
EXACT SCIEN.
COM
30063P105
638
8194
SH
DFND
1
0
0
8194
EXELON CORP.
COM
30161N101
1967
34296
SH
DFND
1
34296
0
0
EXELON CORP.
COM
30161N101
2841
49512
SH
DFND
1
0
0
49512
EXPEDIA GRP INC.
COM
30212P303
687
3785
SH
DFND
1
0
0
3785
EXPEDITORS INTL WASH.
COM
302130109
231
1734
SH
DFND
1
1734
0
0
EXPEDITORS INTL WASH.
COM
302130109
872
6540
SH
DFND
1
0
0
6540
EXTRA SPACE
COM
30225T102
241
1070
SH
DFND
1
1070
0
0
EXTRA SPACE
COM
30225T102
672
2978
SH
DFND
1
0
0
2978
EXXON MOBIL CORP.
COM
30231G102
3939
64794
SH
DFND
1
64794
0
0
EXXON MOBIL CORP.
COM
30231G102
4805
79036
SH
DFND
1
0
0
79036
F5 NETWORKS INC.
COM
315616102
288
1174
SH
DFND
1
0
0
1174
FACTSET RESH SYS
COM
303075105
465
960
SH
DFND
1
0
0
960
FAIR ISAAC CORP.
COM
303250104
408
933
SH
DFND
1
0
0
933
FASTENAL CO.
COM
311900104
1702
26673
SH
DFND
1
26673
0
0
FASTENAL CO.
COM
311900104
1369
21458
SH
DFND
1
0
0
21458
FB FINANCIAL CORP.
COM
30257X104
1123
25588
SH
DFND
1
0
0
25588
FEDEX CORP.
COM
31428X106
1605
6206
SH
DFND
1
6206
0
0
FEDEX CORP.
COM
31428X106
3535
13672
SH
DFND
1
0
0
13672
FIDELITY NATL FINL.
FNF GROUP COM
31620R303
1082
20800
SH
DFND
1
0
0
20800
FIDELITY NATL INF.
COM
31620M106
2627
23885
SH
DFND
1
0
0
23885
FIDELITY NATL INF. SVCS
COM
31620M106
7348
66811
SH
DFND
1
66811
0
0
FIFTH THIRD BANCORP
COM
316773100
5170
118568
SH
DFND
1
0
0
118568
FIRST ADVANTAGE
COM
31846B108
5599
297800
SH
DFND
1
297800
0
0
FIRST AMERN FIN. CORP.
COM
31847R102
282
3615
SH
DFND
1
0
0
3615
FIRSTENERGY
COM
337932107
2232
53967
SH
DFND
1
0
0
53967
FISERV INC.
COM
337738108
1507
14424
SH
DFND
1
14424
0
0
FISERV INC.
COM
337738108
1155
11052
SH
DFND
1
0
0
11052
FIVE BELOW INC.
COM
33829M101
1704
8256
SH
DFND
1
0
0
8256
FIVE9 INC.
COM
338307101
884
6333
SH
DFND
1
0
0
6333
FLEETCOR TECHS
COM
339041105
1531
6784
SH
DFND
1
0
0
6784
FLOOR & DECOR
CL A
339750101
1494
11495
SH
DFND
1
0
0
11495
FMC CORP.
COM
302491303
1330
12157
SH
DFND
1
0
0
12157
FOCUS FIN.
COM CL A
34417P100
2296
38312
SH
DFND
1
0
0
38312
FOM.ECO.MEX.
SPON ADR UNITS
344419106
4586
59301
SH
DFND
1
0
0
59301
FORD MOTOR
COM
345370860
373
18221
SH
DFND
1
18221
0
0
FORD MOTOR
COM
345370860
2256
110222
SH
DFND
1
0
0
110222
FORT.BRAND.HOME&SEC.INC.
COM
34964C106
650
6142
SH
DFND
1
6142
0
0
FORT.BRAND.HOME&SEC.INC.
COM
34964C106
655
6188
SH
DFND
1
0
0
6188
FORTINET INC.
COM
34959E109
1628
4525
SH
DFND
1
0
0
4525
FORTIVE CORP.
COM
34959J108
4312
56713
SH
DFND
1
0
0
56713
FRANKLIN RES INC.
COM
354613101
339
10140
SH
DFND
1
0
0
10140
FREEPORT-MCMORAN INC.
CL B
35671D857
2791
67050
SH
SOLE
0
0
67050
FRESHPET INC.
COM
358039105
739
7688
SH
DFND
1
0
0
7688
FST
COM
33616C100
1191
5760
SH
DFND
1
0
0
5760
GALLAGHER , A.J.
COM
363576109
457
2710
SH
DFND
1
2710
0
0
GALLAGHER , A.J.
COM
363576109
1275
7554
SH
DFND
1
0
0
7554
GARTNER INC.
COM
366651107
663
1993
SH
DFND
1
0
0
1993
GENERAC HOLDINGS INC.
COM
368736104
6885
19507
SH
DFND
1
19507
0
0
GENERAC HOLDINGS INC.
COM
368736104
721
2043
SH
DFND
1
0
0
2043
GENL EL. CO.
COM
369604301
1136
12000
SH
SOLE
0
0
12000
GENERAL MOTORS
COM
37045V100
1770
30447
SH
DFND
1
0
0
30447
GENL EL. CO.
COM
369604301
1344
14196
SH
DFND
1
14196
0
0
GENL EL. CO.
COM
369604301
3111
32851
SH
DFND
1
0
0
32851
GENL MILLS
COM
370334104
2058
30699
SH
DFND
1
30699
0
0
GENL MILLS
COM
370334104
1806
26931
SH
DFND
1
0
0
26931
GENUINE PARTS
COM
372460105
831
5960
SH
DFND
1
5960
0
0
GENUINE PARTS
COM
372460105
609
4368
SH
DFND
1
0
0
4368
GILEAD SCIENCES
COM
375558103
4765
64956
SH
DFND
1
64956
0
0
GILEAD SCIENCES
COM
375558103
4111
56044
SH
DFND
1
0
0
56044
GLOBAL NET LEASE INC
COM
379378201
843
55000
SH
DFND
1
0
0
55000
GLOBAL PAYMENTS INC.
COM
37940X102
895
6571
SH
DFND
1
6571
0
0
GLOBAL PAYMENTS INC.
COM
37940X102
4945
36280
SH
DFND
1
0
0
36280
GLOBUS MED. INC
CL A
379577208
237
3272
SH
DFND
1
0
0
3272
GODADDY INC.
CL A
380237107
526
6246
SH
DFND
1
0
0
6246
GOLDMAN SACHS GRP INC.
COM
38141G104
2505
6499
SH
DFND
1
6499
0
0
GOLDMAN SACHS GRP INC.
COM
38141G104
9860
25575
SH
DFND
1
0
0
25575
GOODYEAR TIRE & RUBBER CO
COM
382550101
834
39400
SH
DFND
1
0
0
39400
GOOSEHEAD INS.
COM CL A
38267D109
754
5860
SH
DFND
1
0
0
5860
GRAINGER (W.W.) INC.
COM
384802104
245
475
SH
DFND
1
475
0
0
GRAINGER (W.W.) INC.
COM
384802104
4428
8571
SH
DFND
1
0
0
8571
GRAND CANYON EDUCAT. INC.
COM
38526M106
1403
16359
SH
DFND
1
0
0
16359
GUIDEWIRE SOFTWA.
COM
40171V100
1064
9406
SH
DFND
1
0
0
9406
HAGERTY INC.
CL A COM
405166109
407
26944
SH
DFND
1
0
0
26944
HALLIBURTON CO.
COM
406216101
832
36561
SH
DFND
1
0
0
36561
HAMILTON LANE INC
CL A
407497106
2904
27798
SH
DFND
1
0
0
27798
HARTFORD FINL SVCS GRP
COM
416515104
2059
29791
SH
DFND
1
0
0
29791
HASBRO INC.
COM
418056107
4342
42986
SH
DFND
1
0
0
42986
HCA HEALTHCARE INC.
COM
40412C101
717
2779
SH
DFND
1
2779
0
0
HCA HEALTHCARE INC.
COM
40412C101
3049
11812
SH
DFND
1
0
0
11812
HDFC BANK LTD
SPONSORED ADS
40415F101
1763
27250
SH
DFND
1
27250
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8891
137401
SH
DFND
1
0
0
137401
HEADHUNTER GRP
SPONSORED ADS
42207L106
2384
46100
SH
DFND
1
46100
0
0
HEALTHEQUITY INC.
COM
42226A107
1900
43327
SH
DFND
1
0
0
43327
HEALTHPEAK PROP.INC.
COM
42250P103
887
24627
SH
DFND
1
24627
0
0
HEALTHPEAK PROP.INC.
COM
42250P103
645
17922
SH
DFND
1
0
0
17922
HEICO CORP.
CL A
422806208
872
6750
SH
DFND
1
0
0
6750
HELIOS TECHS INC.
COM
42328H109
2961
28248
SH
DFND
1
0
0
28248
HENRY SCHEIN INC.
COM
806407102
229
2936
SH
DFND
1
0
0
2936
HERSHEY CO.
COM
427866108
6490
33931
SH
DFND
1
0
0
33931
HESS CORP.
COM
42809H107
2441
33000
SH
SOLE
0
0
33000
HESS CORP.
COM
42809H107
551
7450
SH
DFND
1
0
0
7450
HEWLETT PACKARD ENT.
COM
42824C109
1927
121264
SH
DFND
1
121264
0
0
HEWLETT PACKARD ENT.
COM
42824C109
604
38021
SH
DFND
1
0
0
38021
HILTON WORLD.HDGS
COM
43300A203
813
5244
SH
DFND
1
5244
0
0
HILTON WORLD.HDGS
COM
43300A203
1350
8713
SH
DFND
1
0
0
8713
HOLLEY INC.
COM
43538H103
932
71160
SH
DFND
1
0
0
71160
HOLLYFRONTIER CORP.
COM
436106108
3702
113344
SH
DFND
1
0
0
113344
HOLOGIC INC.
COM
436440101
224
2923
SH
DFND
1
2923
0
0
HOLOGIC INC.
COM
436440101
1031
13455
SH
DFND
1
0
0
13455
HOME DEPOT INC.
COM
437076102
50603
123441
SH
DFND
1
123441
0
0
HOME DEPOT INC.
COM
437076102
22240
54253
SH
DFND
1
0
0
54253
HONEYWELL INTL
COM
438516106
2491
12029
SH
DFND
1
12029
0
0
HONEYWELL INTL
COM
438516106
1012
4886
SH
DFND
1
0
0
4886
HORMEL FOODS
COM
440452100
423
8711
SH
DFND
1
0
0
8711
HOST HOTELS&RESOR.
COM
44107P104
1277
72781
SH
DFND
1
0
0
72781
HOWMET AEROSPACE
COM
443201108
383
12097
SH
DFND
1
0
0
12097
HP INC
COM
40434L105
2447
64831
SH
DFND
1
64831
0
0
HP INC
COM
40434L105
3216
85199
SH
DFND
1
0
0
85199
HUAZHU GROUP
SPONSORED ADS
44332N106
4236
112981
SH
DFND
1
0
0
112981
HUBSPOT INC.
COM
443573100
314
473
SH
DFND
1
473
0
0
HUBSPOT INC.
COM
443573100
1269
1913
SH
DFND
1
0
0
1913
HUMANA INC.
COM
444859102
2292
4916
SH
DFND
1
4916
0
0
HUMANA INC.
COM
444859102
3249
6967
SH
DFND
1
0
0
6967
HUNT (J.B.) TRANS.
COM
445658107
1948
9564
SH
DFND
1
0
0
9564
HUNTINGTON BANCSHS
COM
446150104
355
22979
SH
DFND
1
22979
0
0
HUNTINGTON BANCSHS
COM
446150104
3853
249736
SH
DFND
1
0
0
249736
HUNTSMAN CORP.
COM
447011107
574
16500
SH
DFND
1
16500
0
0
IAC INTERACTIVEC.
COM
44891N208
219
1644
SH
DFND
1
0
0
1644
ICICI BANK LTD
ADR
45104G104
7212
367025
SH
DFND
1
0
0
367025
IDEX CORP.
COM
45167R104
257
1090
SH
DFND
1
1090
0
0
IDEX CORP.
COM
45167R104
519
2204
SH
DFND
1
0
0
2204
IDEXX LABS INC.
COM
45168D104
2630
3977
SH
DFND
1
3977
0
0
IDEXX LABS INC.
COM
45168D104
2879
4353
SH
DFND
1
0
0
4353
ILL. TOOL WKS
COM
452308109
4658
18980
SH
DFND
1
18980
0
0
ILL. TOOL WKS
COM
452308109
10970
44702
SH
DFND
1
0
0
44702
ILLUMINA INC.
COM
452327109
1681
4377
SH
DFND
1
4377
0
0
ILLUMINA INC.
COM
452327109
2996
7797
SH
DFND
1
0
0
7797
INCYTE
COM
45337C102
510
6882
SH
DFND
1
0
0
6882
INFOSYS LTD.
SPONSORED ADS
456788108
2750
108218
SH
DFND
1
108218
0
0
INFOSYS LTD.
SPONSORED ADS
456788108
6775
266634
SH
DFND
1
0
0
266634
INGERSOLL-RAND
COM
45687V106
3634
59323
SH
DFND
1
0
0
59323
INNOSPEC INC.
COM
45768S105
1038
11460
SH
DFND
1
0
0
11460
INSTAL.BLDG PRODS
COM
45780R101
1019
7345
SH
DFND
1
0
0
7345
INSULET CORP.
COM
45784P101
996
3695
SH
DFND
1
0
0
3695
INTEL CORP.
COM
458140100
1662
32125
SH
SOLE
0
0
32125
INTEL CORP.
COM
458140100
6316
122069
SH
DFND
1
122069
0
0
INTEL CORP.
COM
458140100
7866
152025
SH
DFND
1
0
0
152025
INTERCONTINENTAL EXCH.INC
COM
45866F104
1608
11759
SH
DFND
1
11759
0
0
INTERCONTINENTAL EXCH.INC
COM
45866F104
4611
33709
SH
DFND
1
0
0
33709
INTERPUBL.GR.
COM
460690100
818
21668
SH
DFND
1
0
0
21668
INTERPUBL.GR. COS.
COM
460690100
672
17803
SH
DFND
1
17803
0
0
INTL BUS. MACH.
COM
459200101
4545
33940
SH
DFND
1
33940
0
0
INTL BUS. MACH.
COM
459200101
4746
35438
SH
DFND
1
0
0
35438
INTL FLAVORS/FRAG.
COM
459506101
1290
8684
SH
DFND
1
8684
0
0
INTL FLAVORS/FRAG.
COM
459506101
2398
16143
SH
DFND
1
0
0
16143
INTL PAPER
COM
460146103
719
15398
SH
DFND
1
15398
0
0
INTL PAPER
COM
460146103
579
12396
SH
DFND
1
0
0
12396
INTRA-CELLUL.THE.
COM
46116X101
1659
31831
SH
DFND
1
0
0
31831
INTUIT INC.
COM
461202103
28792
44753
SH
DFND
1
44753
0
0
INTUIT INC.
COM
461202103
22178
34472
SH
DFND
1
0
0
34472
INTUITIVE SURGIC.
COM
46120E602
15296
42101
SH
DFND
1
42101
0
0
INTUITIVE SURGIC.
COM
46120E602
2951
8124
SH
DFND
1
0
0
8124
INVITATION HOMES
COM
46187W107
518
11474
SH
DFND
1
0
0
11474
IQVIA HLDGS
COM
46266C105
27141
96038
SH
DFND
1
96038
0
0
IQVIA HLDGS
COM
46266C105
1431
5065
SH
DFND
1
0
0
5065
IRON MOUNTAIN
COM
46284V101
465
8851
SH
DFND
1
0
0
8851
ITAU UNIBCO HLDG
SPON ADR REP PFD
465562106
9400
2513452
SH
DFND
1
0
0
2513452
JACK HENRY & ASS.
COM
426281101
217
1294
SH
DFND
1
0
0
1294
JANUS ITL GRP
COM
47103N106
1990
155978
SH
DFND
1
0
0
155978
JD.COM SP.
SPON ADR CL A
47215P106
11691
166062
SH
DFND
1
0
0
166062
JOHNSON & JOHNSON
COM
478160104
841
4880
SH
SOLE
1
0
0
4880
JOHNSON & JOHNSON
COM
478160104
16211
94082
SH
DFND
1
94082
0
0
JOHNSON & JOHNSON
COM
478160104
34343
199311
SH
DFND
1
0
0
199311
JPMORGAN CHASE
COM
46625H100
13855
87426
SH
DFND
1
87426
0
0
JPMORGAN CHASE
COM
46625H100
27926
176213
SH
DFND
1
0
0
176213
JPMORGAN CHASE
COM
46625H100
1657
10456
SH
SOLE
1
0
0
10456
JUNIPER NETWORKS
COM
48203R104
263
7420
SH
DFND
1
0
0
7420
KADANT INC.
COM
48282T104
4058
17734
SH
DFND
1
0
0
17734
KELLOGG CO.
COM
487836108
504
7889
SH
DFND
1
7889
0
0
KELLOGG CO.
COM
487836108
2132
33354
SH
DFND
1
0
0
33354
KEURIG DR PEPPER
COM
49271V100
824
22469
SH
DFND
1
0
0
22469
KEYCORP
COM
493267108
6798
293147
SH
DFND
1
0
0
293147
KEYSIGHT TECHS
COM
49338L103
1137
5500
SH
DFND
1
5500
0
0
KEYSIGHT TECHS
COM
49338L103
1473
7124
SH
DFND
1
0
0
7124
KILROY REALTY CORP.
COM
49427F108
1470
22000
SH
DFND
1
0
0
22000
KIMBERLY-CLARK
COM
494368103
3591
25378
SH
DFND
1
25378
0
0
KIMBERLY-CLARK
COM
494368103
1722
12169
SH
DFND
1
0
0
12169
KINDER MORGAN P
COM
49456B101
597
37776
SH
DFND
1
0
0
37776
KKR & CO. INC.
COM
48251W104
959
12826
SH
DFND
1
0
0
12826
KLA CORP.
COM
482480100
1301
3044
SH
DFND
1
3044
0
0
KLA CORP.
COM
482480100
4301
10070
SH
DFND
1
0
0
10070
KRAFT HEINZ CO.
COM
500754106
1435
40240
SH
DFND
1
0
0
40240
KROGER CO.
COM
501044101
1266
28046
SH
DFND
1
0
0
28046
LAB. CORP.OF AMER.
COM
50540R409
1731
5524
SH
DFND
1
0
0
5524
LAM RESEARCH CORP.
COM
512807108
3951
5501
SH
DFND
1
5501
0
0
LAM RESEARCH CORP.
COM
512807108
7896
10992
SH
DFND
1
0
0
10992
LAS VEGAS SANDS
COM
517834107
239
6346
SH
DFND
1
0
0
6346
LENNAR CORP.
CL A
526057104
1646
14284
SH
DFND
1
0
0
14284
LENNOX INTL INC.
COM
526107107
413
1278
SH
DFND
1
0
0
1278
LGI HOMES INC.
COM
50187T106
1115
7370
SH
DFND
1
0
0
7370
LI AUTO INC.
SPONSORED ADS
50202M102
592
18539
SH
DFND
1
0
0
18539
LIBERTY BROADBAND
COM SER C
530307305
445
2749
SH
DFND
1
0
0
2749
LIBERTY MED.C FORMULA ONE
COM SER C FRMLA
531229854
1413
22435
SH
DFND
1
0
0
22435
LINCOLN NATL
COM
534187109
6714
97955
SH
DFND
1
97955
0
0
LINCOLN NATL
COM
534187109
361
5264
SH
DFND
1
0
0
5264
LIVE NATION ENTMT.
COM
538034109
1055
8816
SH
DFND
1
0
0
8816
LKQ CORP.
COM
501889208
321
5409
SH
DFND
1
5409
0
0
LKQ CORP.
COM
501889208
5759
97058
SH
DFND
1
0
0
97058
LOEWS CORP.
COM
540424108
425
7354
SH
DFND
1
0
0
7354
LOVESAC CO.
COM
54738L109
695
10471
SH
DFND
1
0
0
10471
LOWE'S COS INC.
COM
548661107
7243
28251
SH
DFND
1
28251
0
0
LOWE'S COS INC.
COM
548661107
6121
23872
SH
DFND
1
0
0
23872
LUCID GROUP INC.
COM
549498103
267
6879
SH
DFND
1
0
0
6879
LUFAX HLDG LTD
ADS REP SHS CL A
54975P102
288
50989
SH
DFND
1
0
0
50989
LULULEMON ATHLETICA INC.
COM
550021109
1644
4124
SH
DFND
1
4124
0
0
LULULEMON ATHLETICA INC.
COM
550021109
1903
4774
SH
DFND
1
0
0
4774
LUMEN TECHNOLOGIES
COM
550241103
210
16473
SH
DFND
1
0
0
16473
LYFT INC.
CL A COM
55087P104
848
19503
SH
DFND
1
0
0
19503
M&T BANK
COM
55261F104
566
3693
SH
DFND
1
0
0
3693
MARATHON PETROLEUM
COM
56585A102
656
10345
SH
DFND
1
10345
0
0
MARATHON PETROLEUM
COM
56585A102
6315
99566
SH
DFND
1
0
0
99566
MARKEL CORP.
COM
570535104
269
219
SH
DFND
1
0
0
219
MARKETAXESS HLDGS
COM
57060D108
431
1045
SH
DFND
1
0
0
1045
MARRIOTT INTL
COM
571903202
1703
10331
SH
DFND
1
10331
0
0
MARRIOTT INTL
COM
571903202
1230
7459
SH
DFND
1
0
0
7459
MARSH&MCLENNAN
COM
571748102
26083
150341
SH
DFND
1
150341
0
0
MARSH&MCLENNAN COS.INC.
COM
571748102
6799
39191
SH
DFND
1
0
0
39191
MARTIN MAR. MAT.
COM
573284106
428
978
SH
DFND
1
0
0
978
MARVELL TECH. GRP
COM
573874104
6999
80042
SH
DFND
1
0
0
80042
MASCO CORP.
COM
574599106
250
3582
SH
DFND
1
3582
0
0
MASCO CORP.
COM
574599106
744
10675
SH
DFND
1
0
0
10675
MASIMO CORP.
COM
574795100
378
1271
SH
DFND
1
0
0
1271
MASTERCARD INC.
CL A
57636Q104
31721
87872
SH
DFND
1
87872
0
0
MASTERCARD INC.
CL A
57636Q104
26381
73079
SH
DFND
1
0
0
73079
MATCH GR.INC.
COM
57667L107
898
6742
SH
DFND
1
6742
0
0
MATCH GR.INC.
COM
57667L107
3308
24835
SH
DFND
1
0
0
24835
MATTEL INC.
COM
577081102
3001
140300
SH
DFND
1
0
0
140300
MCCORMICK & CO.INC.
COM NON VTG
579780206
420
4392
SH
DFND
1
4392
0
0
MCCORMICK & CO.INC.
COM NON VTG
579780206
703
7358
SH
DFND
1
0
0
7358
MCDONALD CORP.
COM
580135101
8084
30254
SH
SOLE
0
0
30254
MCDONALDS CORP.
COM
580135101
5664
21199
SH
DFND
1
21199
0
0
MCDONALDS CORP.
COM
580135101
9730
36413
SH
DFND
1
0
0
36413
MCKESSON
COM
58155Q103
384
1543
SH
DFND
1
1543
0
0
MCKESSON
COM
58155Q103
8129
32660
SH
DFND
1
0
0
32660
MEDICAL PROPERTIES TR.
COM
58463J304
235
10017
SH
DFND
1
0
0
10017
MEDPACE HOLDINGS
COM
58506Q109
2389
10904
SH
DFND
1
0
0
10904
MERCADOLIBRE INC.
COM
58733R102
14769
10889
SH
DFND
1
10889
0
0
MERCADOLIBRE INC.
COM
58733R102
6917
5099
SH
DFND
1
0
0
5099
MERCK CO.
COM
58933Y105
11911
154413
SH
DFND
1
154413
0
0
MERCK CO.
COM
58933Y105
10926
141643
SH
DFND
1
0
0
141643
METLIFE INC.
COM
59156R108
92628
1480875
SH
SOLE
0
0
1480875
METLIFE INC.
COM
59156R108
1830
29244
SH
DFND
1
29244
0
0
METLIFE INC.
COM
59156R108
30765
491606
SH
DFND
1
0
0
491606
METTLER-TOLEDO INTL
COM
592688105
974
572
SH
DFND
1
572
0
0
METTLER-TOLEDO INTL
COM
592688105
1457
856
SH
DFND
1
0
0
856
MGM RESORTS INTL
COM
552953101
303
6775
SH
DFND
1
0
0
6775
MICROCHIP TECH.
COM
595017104
1107
12717
SH
DFND
1
12717
0
0
MICROCHIP TECH.
COM
595017104
904
10379
SH
DFND
1
0
0
10379
MICRON TECHN. INC.
COM
595112103
1941
20675
SH
DFND
1
20675
0
0
MICRON TECHN. INC.
COM
595112103
9529
101494
SH
DFND
1
0
0
101494
MICRON TECHN. INC.
COM
595112103
2448
26070
SH
SOLE
0
0
26070
MICROSOFT
COM
594918104
161853
476990
SH
DFND
1
476990
0
0
MICROSOFT
COM
594918104
218356
643512
SH
DFND
1
0
0
643512
MICROSOFT
COM
594918104
221282
653275
SH
SOLE
0
0
653275
MID-AMER. APARTM. COMM.
COM
59522J103
1172
5118
SH
DFND
1
0
0
5118
MIDDLEBY CORP.
COM
596278101
729
3706
SH
DFND
1
0
0
3706
MISTER CAR WASH
COM
60646V105
847
46250
SH
DFND
1
0
0
46250
MODERNA INC.
COM
60770K107
1251
4972
SH
DFND
1
4972
0
0
MODERNA INC.
COM
60770K107
1740
6917
SH
DFND
1
0
0
6917
MOELIS&CO.
CL A
60786M105
1001
15953
SH
DFND
1
0
0
15953
MOHAWK INDS INC.
COM
608190104
2043
11484
SH
DFND
1
0
0
11484
MOLINA HEALTHCARE
COM
60855R100
1123
3501
SH
DFND
1
0
0
3501
MONDELEZ INTL INC.
CL A
609207105
2516
38259
SH
DFND
1
38259
0
0
MONDELEZ INTL INC.
CL A
609207105
12802
194710
SH
DFND
1
0
0
194710
MONGODB INC.
CL A
60937P106
566
1063
SH
DFND
1
0
0
1063
MONOLITHIC POWER
COM
609839105
1479
3010
SH
DFND
1
0
0
3010
MONRO INC.
COM
610236101
2055
34933
SH
DFND
1
0
0
34933
MONSTER BEVER.
COM
61174X109
3118
32689
SH
DFND
1
0
0
32689
MONSTER BEVER.NEW
COM
61174X109
1399
14670
SH
DFND
1
14670
0
0
MONTROSE ENV.GRP
COM
615111101
387
5550
SH
DFND
1
0
0
5550
MOODY'S CORP
COM
615369105
1796
4594
SH
DFND
1
4594
0
0
MOODY'S CORP
COM
615369105
8120
20765
SH
DFND
1
0
0
20765
MOODY'S CORP
COM
615369105
1564
4000
SH
SOLE
0
0
4000
MORGAN STANLEY
COM
617446448
3998
40464
SH
DFND
1
40464
0
0
MORGAN STANLEY
COM
617446448
12019
121652
SH
DFND
1
0
0
121652
MORNINGSTAR INC.
COM
617700109
2949
8624
SH
DFND
1
0
0
8624
MOSAIC CO.
COM
61945C103
435
11100
SH
DFND
1
0
0
11100
MOTOROLA SOLUTIONS
COM
620076307
2340
8633
SH
DFND
1
8633
0
0
MOTOROLA SOLUTIONS
COM
620076307
3954
14585
SH
DFND
1
0
0
14585
MSA SAFETY INC.
COM
553498106
211
1400
SH
DFND
1
0
0
1400
MSCI INC.
COM
55354G100
1078
1760
SH
DFND
1
1760
0
0
MSCI INC.
COM
55354G100
3944
6438
SH
DFND
1
0
0
6438
NASDAQ INC.
COM
631103108
1135
5429
SH
DFND
1
0
0
5429
NAT.STORAGE AFFIL.TR.
COM SHS BEN IN
637870106
2270
33014
SH
DFND
1
0
0
33014
NATIONAL VISION
COM
63845R107
464
9547
SH
DFND
1
0
0
9547
NEOGEN CORP.
COM
640491106
1615
35268
SH
DFND
1
0
0
35268
NETAPP INC.
COM
64110D104
1487
16215
SH
DFND
1
16215
0
0
NETAPP INC.
COM
64110D104
642
7000
SH
DFND
1
0
0
7000
NETEASE INC.
SPONSORED ADS
64110W102
1680
16196
SH
DFND
1
0
0
16196
NETFLIX INC.
COM
64110L106
4120
6731
SH
DFND
1
6731
0
0
NETFLIX INC.
COM
64110L106
9970
16288
SH
DFND
1
0
0
16288
NEWELL BRANDS INC
COM
651229106
309
14287
SH
DFND
1
0
0
14287
NEWMONT CORP
COM
651639106
13511
219370
SH
DFND
1
0
0
219370
NEWMONT CORP.
COM
651639106
2071
33622
SH
DFND
1
33622
0
0
NEWS CORP
CL A
65249B109
207
9213
SH
DFND
1
0
0
9213
NEWS CORP.
CL A
65249B109
262
11657
SH
DFND
1
11657
0
0
NEXSTAR MEDIA GR.
CL A
65336K103
6243
41074
SH
DFND
1
0
0
41074
NEXTERA ENERGY INC.
COM
65339F101
13174
142004
SH
DFND
1
142004
0
0
NEXTERA ENERGY INC.
COM
65339F101
9201
99180
SH
DFND
1
0
0
99180
NIKE INC.
CL B
654106103
62531
373342
SH
DFND
1
0
0
373342
NIKE INC.
CL B
654106103
29597
176713
SH
DFND
1
176713
0
0
NIKE Inc.
CL B
654106103
169150
1011175
SH
SOLE
0
0
1011175
NIO INC.
SPON ADS
62914V106
506
15596
SH
DFND
1
15596
0
0
NIO INC.
SPON ADS
62914V106
907
27978
SH
DFND
1
0
0
27978
NISOURCE INC.
COM
65473P105
257
9337
SH
DFND
1
9337
0
0
NORFOLK STHN CORP.
COM
655844108
2928
9934
SH
DFND
1
9934
0
0
NORFOLK STHN CORP.
COM
655844108
3284
11143
SH
DFND
1
0
0
11143
NORTHN TRUST CORP.
COM
665859104
590
4937
SH
DFND
1
4937
0
0
NORTHN TRUST CORP.
COM
665859104
748
6263
SH
DFND
1
0
0
6263
NORTONLIFELOCK INC.
COM
668771108
6028
230070
SH
DFND
1
0
0
230070
NOVAVAX INC.
COM
670002401
264
1707
SH
DFND
1
0
0
1707
NRG ENERGY INC.
COM
629377508
233
5423
SH
DFND
1
0
0
5423
NTNL CINEMEDIA INC.
COM
635309107
352
128141
SH
DFND
1
0
0
128141
NU SKIN ENTERPRISES
CL A
67018T105
456
8919
SH
DFND
1
0
0
8919
NUANCE COMMUNICATIONS INC
COM
67020Y100
337
6093
SH
DFND
1
0
0
6093
NUCOR CORP.
COM
670346105
538
4726
SH
DFND
1
4726
0
0
NUCOR CORP.
COM
670346105
776
6820
SH
DFND
1
0
0
6820
NVIDIA CORP.
COM
67066G104
13474
45543
SH
DFND
1
45543
0
0
NVIDIA CORP.
COM
67066G104
36217
122412
SH
DFND
1
0
0
122412
NVR INC.
COM
62944T105
502
85
SH
DFND
1
0
0
85
OCCIDENTAL PET. CORP
COM
674599105
430
14830
SH
DFND
1
0
0
14830
NVIDIA Corp.
COM
67066G104
295
1000
SH
SOLE
0
0
1000
OCCIDENTAL PET. CORP
COM
674599105
4650
160500
SH
SOLE
0
0
160500
OKTA INC.
CL A
679295105
805
3575
SH
DFND
1
3575
0
0
OKTA INC.
CL A
679295105
1054
4683
SH
DFND
1
0
0
4683
OLD DOMIN.FR.LINE
COM
679580100
771
2163
SH
DFND
1
0
0
2163
OLL.BARG.OUTL.HLD.
COM
681116109
2206
42542
SH
DFND
1
0
0
42542
OMNICOM GRP INC.
COM
681919106
3521
47733
SH
DFND
1
0
0
47733
ON SEMICOND.
COM
682189105
267
3950
SH
DFND
1
3950
0
0
ON SEMICOND.
COM
682189105
512
7566
SH
DFND
1
0
0
7566
ONEOK INC. (
COM
682680103
819
13998
SH
DFND
1
0
0
13998
OPEN LENDING
COM CL A
68373J104
1921
84304
SH
DFND
1
0
0
84304
ORACLE CORP.
COM
68389X105
3862
43886
SH
DFND
1
43886
0
0
ORACLE CORP.
COM
68389X105
2887
32807
SH
DFND
1
0
0
32807
O'REILLY AUTOMOTIV.
COM
67103H107
1235
1760
SH
DFND
1
0
0
1760
OSHKOSH CORP.
COM
688239201
240
2134
SH
DFND
1
0
0
2134
OTIS WORLDWID.CORP
COM
68902V107
21691
251174
SH
DFND
1
251174
0
0
OTIS WORLDWID.CORP
COM
68902V107
889
10297
SH
DFND
1
0
0
10297
OWENS CORNING
COM
690742101
5045
55965
SH
DFND
1
0
0
55965
OZON HOLDINGS
SPONSORED ADS
69269L104
10011
324400
SH
DFND
1
324400
0
0
PACCAR INC.
COM
693718108
564
6452
SH
DFND
1
6452
0
0
PACCAR INC.
COM
693718108
1005
11493
SH
DFND
1
0
0
11493
PACKAGING CORP. OF AMER.
COM
695156109
219
1623
SH
DFND
1
0
0
1623
PALANTIR TECHNOLOGIES INC
CL A
69608A108
549
29361
SH
DFND
1
0
0
29361
PALO ALTO NETWKS
COM
697435105
1870
3331
SH
DFND
1
3331
0
0
PALO ALTO NETWKS
COM
697435105
1944
3468
SH
DFND
1
0
0
3468
PALO ALTO NETWKS
COM
697435105
49971
89019
SH
SOLE
0
0
89019
PAR TECHNOLOGY
COM
698884103
482
8909
SH
DFND
1
0
0
8909
PARAMOUNT GROUP INC
COM
69924R108
676
80000
SH
DFND
1
0
0
80000
PARKER-HANNIFIN
COM
701094104
1920
6096
SH
DFND
1
0
0
6096
PAYCHEX INC.
COM
704326107
2007
14702
SH
DFND
1
14702
0
0
PAYCHEX INC.
COM
704326107
893
6548
SH
DFND
1
0
0
6548
PAYCOM SOFTWARE
COM
70432V102
348
834
SH
DFND
1
0
0
834
PAYLOCITY HLDG
COM
70438V106
971
4078
SH
DFND
1
0
0
4078
PAYPAL HDGS INC.
COM
70450Y103
3513
18311
SH
DFND
1
18311
0
0
PAYPAL HDGS INC.
COM
70450Y103
18004
93832
SH
DFND
1
0
0
93832
PAYPAL HDGS INC.
COM
70450Y103
3289
17145
SH
SOLE
0
0
17145
PEPSICO INC.
COM
713448108
21366
123724
SH
SOLE
0
0
123724
PEPSICO INC.
COM
713448108
24270
140558
SH
DFND
1
140558
0
0
PEPSICO INC.
COM
713448108
19487
112859
SH
DFND
1
0
0
112859
PERKINELMER INC.
COM
714046109
613
3071
SH
DFND
1
0
0
3071
PFIZER INC.
COM
717081103
11862
203130
SH
SOLE
0
0
203130
PFIZER INC.
COM
717081103
5230
89552
SH
DFND
1
89552
0
0
PFIZER INC.
COM
717081103
23307
399097
SH
DFND
1
0
0
399097
PG & E CORP.
COM
69331C108
287
23744
SH
DFND
1
0
0
23744
PHILIP MORRIS INTL INC.
COM
718172109
3680
39047
SH
DFND
1
39047
0
0
PHILLIPS 66
COM
718546104
772
10653
SH
DFND
1
10653
0
0
PHILLIPS 66
COM
718546104
1256
17333
SH
DFND
1
0
0
17333
PINDUODUO INC.
SPONSORED ADS
722304102
505
8499
SH
DFND
1
0
0
8499
PINTEREST INC.
CL A
72352L106
353
9300
SH
DFND
1
9300
0
0
PINTEREST INC.
CL A
72352L106
3280
86436
SH
DFND
1
0
0
86436
PIONEER NATURAL
COM
723787107
331
1824
SH
DFND
1
1824
0
0
PIONEER NATURAL
COM
723787107
3692
20368
SH
DFND
1
0
0
20368
PLANET FITNESS INC
CL A
72703H101
464
5081
SH
DFND
1
0
0
5081
PLUG POWER INC.
COM
72919P202
469
16249
SH
DFND
1
0
0
16249
PNC FINL SERVICES GRP
COM
693475105
2831
14086
SH
DFND
1
14086
0
0
PNC FINL SERVICES GRP
COM
693475105
4626
23015
SH
DFND
1
0
0
23015
POOL CORP.
COM
73278L105
692
1234
SH
DFND
1
1234
0
0
POOL CORP.
COM
73278L105
2616
4665
SH
DFND
1
0
0
4665
POSTAL REALTY TRUST INC
CL A
73757R102
586
29931
SH
DFND
1
0
0
29931
PPG IND. INC.
COM
693506107
2388
13956
SH
DFND
1
0
0
13956
PPG IND. INC.
COM
693506107
684
4000
SH
SOLE
0
0
4000
PPL CORP.
COM
69351T106
377
12576
SH
DFND
1
0
0
12576
PRINCIPAL FINL GRP
COM
74251V102
705
9780
SH
DFND
1
9780
0
0
PRINCIPAL FINL GRP
COM
74251V102
640
8874
SH
DFND
1
0
0
8874
PROCTER GAMBLE
COM
742718109
891
5477
SH
SOLE
0
0
5477
PROCTER GAMBLE
COM
742718109
23769
146032
SH
DFND
1
146032
0
0
PROCTER GAMBLE
COM
742718109
34083
209391
SH
DFND
1
0
0
209391
PROGRESSIVE CORP.
COM
743315103
1781
17283
SH
DFND
1
17283
0
0
PROGRESSIVE CORP.
COM
743315103
1863
18076
SH
DFND
1
0
0
18076
PROLOGIS INC.
COM
74340W103
6661
39660
SH
DFND
1
39660
0
0
PROLOGIS INC.
COM
74340W103
6617
39394
SH
DFND
1
0
0
39394
PRUDENTIAL FINL
COM
744320102
2340
21541
SH
DFND
1
21541
0
0
PRUDENTIAL FINL
COM
744320102
1583
14572
SH
DFND
1
0
0
14572
PS BUSINESS PARKS INC
COM
69360J107
1164
6300
SH
DFND
1
0
0
6300
PTC INC.
COM
69370C100
224
1838
SH
DFND
1
0
0
1838
PUBL. SVC.ENTER.
COM
744573106
334
5040
SH
DFND
1
5040
0
0
PUBL. SVC.ENTER.
COM
744573106
624
9415
SH
DFND
1
0
0
9415
PUBLIC STORAGE
COM
74460D109
2308
6197
SH
DFND
1
6197
0
0
PUBLIC STORAGE
COM
74460D109
1145
3075
SH
DFND
1
0
0
3075
PULTE GROUP INC.
COM
745867101
668
11796
SH
DFND
1
0
0
11796
Q2 HLDGS INC.
COM
74736L109
1545
19243
SH
DFND
1
0
0
19243
QORVO INC.
COM
74736K101
933
5976
SH
DFND
1
0
0
5976
QUALCOMM INC.
COM
747525103
4246
23235
SH
DFND
1
23235
0
0
QUALCOMM INC.
COM
747525103
14972
81936
SH
DFND
1
0
0
81936
QUALTRICS INTL INC
COM CL A
747601201
238
6624
SH
DFND
1
0
0
6624
QUEST DIAGNOSTICS
COM
74834L100
3320
19379
SH
DFND
1
19379
0
0
QUEST DIAGNOSTICS
COM
74834L100
800
4667
SH
DFND
1
0
0
4667
RAYMOND JAMES FIN.
COM
754730109
691
6842
SH
DFND
1
0
0
6842
RAYTHEON TECH. CORP.
COM
75513E101
373
4348
SH
DFND
1
4348
0
0
RBC BEARINGS INC.
COM
75524B104
1295
6414
SH
DFND
1
0
0
6414
REALTY INC. CORP.
COM
756109104
780
10851
SH
DFND
1
0
0
10851
REGENCY CENT
COM
758849103
242
3240
SH
DFND
1
0
0
3240
REGENERON PHARMAC.
COM
75886F107
1436
2234
SH
DFND
1
2234
0
0
REGENERON PHARMAC.
COM
75886F107
2770
4311
SH
DFND
1
0
0
4311
REGIONS FINANCIAL
COM
7591EP100
303
13875
SH
DFND
1
13875
0
0
REGIONS FINANCIAL
COM
7591EP100
940
42974
SH
DFND
1
0
0
42974
REPUBLIC SERVIC.
COM
760759100
582
4197
SH
DFND
1
0
0
4197
RESMED INC.
COM
761152107
936
3571
SH
DFND
1
3571
0
0
RESMED INC.
COM
761152107
1695
6468
SH
DFND
1
0
0
6468
RESOLUTE FOREST PROD.
COM
76117W109
694
46023
SH
DFND
1
0
0
46023
RINGCENTRAL
CL A
76680R206
258
1325
SH
DFND
1
0
0
1325
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
848
8197
SH
DFND
1
0
0
8197
ROBERT HALF INTL
COM
770323103
746
6699
SH
DFND
1
0
0
6699
ROBLOX CORP.
CL A
771049103
1073
10672
SH
DFND
1
0
0
10672
ROCKWELL AUTOMATION INC.
COM
773903109
559
1613
SH
DFND
1
1613
0
0
ROCKWELL AUTOMATION INC.
COM
773903109
2888
8326
SH
DFND
1
0
0
8326
ROCKWELL AUTOMATION INC.
COM
773903109
916
2640
SH
SOLE
0
0
2640
ROKU INC
COM CL A
77543R102
401
1700
SH
DFND
1
1700
0
0
ROKU INC
COM CL A
77543R102
1486
6293
SH
DFND
1
0
0
6293
ROPER TECHNOLOGIES
COM
776696106
2381
4868
SH
DFND
1
4868
0
0
ROPER TECHNOLOGIES
COM
776696106
6207
12689
SH
DFND
1
0
0
12689
ROSS STRS INC.
COM
778296103
1190
10419
SH
DFND
1
10419
0
0
ROSS STRS INC.
COM
778296103
3435
30059
SH
DFND
1
0
0
30059
RPM INTERN. INC.
COM
749685103
261
2612
SH
DFND
1
0
0
2612
RUSH ENTERPRISES INC
CL A
781846209
537
9663
SH
DFND
1
0
0
9663
S&P GLOBAL INC.
COM
78409V104
48547
103187
SH
SOLE
0
0
103187
S&P GLOBAL INC.
COM
78409V104
9401
19982
SH
DFND
1
19982
0
0
S&P GLOBAL INC.
COM
78409V104
20666
43926
SH
DFND
1
0
0
43926
SALESFORCE.COM
COM
79466L302
8856
34687
SH
DFND
1
34687
0
0
SALESFORCE.COM
COM
79466L302
53283
208683
SH
DFND
1
0
0
208683
SALESFORCE.COM
COM
79466L302
104661
410543
SH
SOLE
0
0
410543
SANMINA CORP.
COM
801056102
596
14326
SH
DFND
1
0
0
14326
SBA COMMUNICAT.
CL A
78410G104
469
1208
SH
DFND
1
1208
0
0
SBA COMMUNICAT.
CL A
78410G104
797
2050
SH
DFND
1
0
0
2050
SCIENCE APPL.INT.CORP.
COM
808625107
2858
33846
SH
DFND
1
0
0
33846
SEA LTD
SPONSORED ADS
81141R100
491
2191
SH
DFND
1
0
0
2191
SEAGEN INC.
COM
81181C104
760
4833
SH
DFND
1
0
0
4833
SEMPRA
COM
816851109
1432
10865
SH
DFND
1
10865
0
0
SEMPRA
COM
816851109
1314
9975
SH
DFND
1
0
0
9975
SERVICENOW INC.
COM
81762P102
655
1000
SH
SOLE
0
0
1000
SERVICENOW INC.
COM
81762P102
3903
5963
SH
DFND
1
5963
0
0
SERVICENOW INC.
COM
81762P102
4601
7030
SH
DFND
1
0
0
7030
SERVISFIRST BANCSH.
COM
81768T108
969
11339
SH
DFND
1
0
0
11339
SHERWIN-WILLIAMS
COM
824348106
9617
27450
SH
DFND
1
27450
0
0
SHERWIN-WILLIAMS
COM
824348106
4218
12040
SH
DFND
1
0
0
12040
SIGNATURE BK NEW YORK
COM
82669G104
350
1094
SH
DFND
1
0
0
1094
SIMON PROPERTY GRP PAIRED
COM
828806109
1471
9190
SH
DFND
1
9190
0
0
SIMON PROPERTY GRP PAIRED
COM
828806109
1347
8414
SH
DFND
1
0
0
8414
SKYLINE CHAM.CORP.
COM
830830105
1417
18119
SH
DFND
1
0
0
18119
SKYWORKS SOL.
COM
83088M102
495
3178
SH
DFND
1
0
0
3178
SMITH -A.O.- CORP.
COM
831865209
599
7018
SH
DFND
1
0
0
7018
SMUCKER -J.M.-
COM
832696405
459
3394
SH
DFND
1
0
0
3394
SNAP INC.
CL A
83304A106
829
17263
SH
DFND
1
17263
0
0
SNAP INC.
CL A
83304A106
1487
30962
SH
DFND
1
0
0
30962
SNAP-ON INC.
COM
833034101
300
1402
SH
DFND
1
0
0
1402
SNOWFLAKE INC.
CL A
833445109
470
1380
SH
DFND
1
1380
0
0
SNOWFLAKE INC.
CL A
833445109
1901
5581
SH
DFND
1
0
0
5581
SOCIEDAD QUIMICA Y MINERA
SPON ADR SER B
833635105
302
5832
SH
DFND
1
0
0
5832
SOFI TECHNOLOGIES INC
COM
83406F102
189
11849
SH
DFND
1
0
0
11849
SOLAREDGE TECHN.
COM
83417M104
251
888
SH
DFND
1
0
0
888
SOUTHW. AIRL. CO.
COM
844741108
1636
38291
SH
DFND
1
0
0
38291
SPLUNK INC.
COM
848637104
360
3101
SH
DFND
1
0
0
3101
SS&C TECHNOL.HLDGS
COM
78467J100
394
4796
SH
DFND
1
0
0
4796
STAND. MOTOR PROD.
COM
853666105
587
11201
SH
DFND
1
0
0
11201
STANLEY BL. & DECK.
COM
854502101
978
5236
SH
DFND
1
0
0
5236
STARBUCKS CORP.
COM
855244109
15521
133532
SH
DFND
1
133532
0
0
STARBUCKS CORP.
COM
855244109
8873
76333
SH
DFND
1
0
0
76333
STARBUCKS CORP.
COM
855244109
4426
38081
SH
SOLE
0
0
38081
STATE STREET CORP.
COM
857477103
542
5809
SH
DFND
1
5809
0
0
STATE STREET CORP.
COM
857477103
3369
36132
SH
DFND
1
0
0
36132
STEEL DYNAMIC
COM
858119100
687
11103
SH
DFND
1
0
0
11103
STRYKER CORP.
COM
863667101
11702
43229
SH
DFND
1
43229
0
0
STRYKER CORP.
COM
863667101
8646
31942
SH
DFND
1
0
0
31942
SUN COMM. INC.
COM
866674104
459
2192
SH
DFND
1
0
0
2192
SVB FINL GROUP
COM
78486Q101
499
735
SH
DFND
1
735
0
0
SVB FINL GROUP
COM
78486Q101
1378
2028
SH
DFND
1
0
0
2028
SYNCHRONY FIN.
COM
87165B103
246
5310
SH
DFND
1
5310
0
0
SYNCHRONY FIN.
COM
87165B103
5840
126248
SH
DFND
1
0
0
126248
SYNOPSYS INC.
COM
871607107
25202
67965
SH
DFND
1
67965
0
0
SYNOPSYS INC.
COM
871607107
2781
7499
SH
DFND
1
0
0
7499
SYNOVUS FINL CORP.
COM
87161C501
223
4687
SH
DFND
1
0
0
4687
SYSCO CORP.
COM
871829107
915
11733
SH
DFND
1
11733
0
0
SYSCO CORP.
COM
871829107
5111
65530
SH
DFND
1
0
0
65530
T.ROW.PR.GRP
COM
74144T108
2241
11306
SH
DFND
1
11306
0
0
T.ROW.PR.GRP
COM
74144T108
1841
9292
SH
DFND
1
0
0
9292
TAIWAN SEMICON. MANUFACT. CO.
SPONSORED ADS
874039100
36266
301164
SH
DFND
1
0
0
301164
TAIWAN SEMICON. MANUFACT. CO.
SPONSORED ADS
874039100
1806
15000
SH
DFND
1
15000
0
0
TAIWAN SEMICON. MANUFACT. CO.
SPONSORED ADS
874039100
253
2100
SH
SOLE
0
0
2100
TAKE-TWO INTERACT. SOFTW.
COM
874054109
611
3378
SH
DFND
1
0
0
3378
TARGET CORP.
COM
87612E106
3011
12986
SH
DFND
1
12986
0
0
TARGET CORP.
COM
87612E106
4671
20141
SH
DFND
1
0
0
20141
TATA MTRS LTD
SPONSORED ADR
876568502
1508
48120
SH
DFND
1
0
0
48120
TELADOC HEALTH INC.
COM
87918A105
372
3946
SH
DFND
1
0
0
3946
TELEDYNE TECHS
COM
879360105
702
1612
SH
DFND
1
0
0
1612
TELEFLEX INC.
COM
879369106
9480
28650
SH
DFND
1
28650
0
0
TELEFLEX INC.
COM
879369106
1447
4374
SH
DFND
1
0
0
4374
TERADYNE INC.
COM
880770102
1264
7720
SH
DFND
1
0
0
7720
TERMINIX GLOBAL HOLDINGS
COM
88087E100
598
13303
SH
DFND
1
0
0
13303
TERNIUM S.A.
SPONSORED ADS
880890108
1149
26761
SH
DFND
1
0
0
26761
TESLA INC.
COM
88160R101
10873
10158
SH
DFND
1
10158
0
0
TESLA INC.
COM
88160R101
380
355
SH
SOLE
0
0
355
TESLA INC.
COM
88160R101
36300
33914
SH
DFND
1
0
0
33914
TEVA PHARMACEUT.
SPONSORED ADS
881624209
191
24162
SH
DFND
1
0
0
24162
TEXAS INSTR.
COM
882508104
15304
80801
SH
DFND
1
80801
0
0
TEXAS INSTR.
COM
882508104
12381
65368
SH
DFND
1
0
0
65368
TEXTRON INC.
COM
883203101
2923
37874
SH
DFND
1
0
0
37874
THE DUCKHORN P.
COM
26414D106
1050
45124
SH
DFND
1
0
0
45124
THE SOUTHERN CO.
COM
842587107
1318
19280
SH
DFND
1
19280
0
0
THE SOUTHERN CO.
COM
842587107
1739
25440
SH
DFND
1
0
0
25440
THE TRA.DESK A
COM CL A
88339J105
956
10140
SH
DFND
1
10140
0
0
THE TRA.DESK A
COM CL A
88339J105
762
8085
SH
DFND
1
0
0
8085
THERMO FISH.SCIENTIF.
COM
883556102
33778
50760
SH
DFND
1
50760
0
0
THERMO FISH.SCIENTIF.
COM
883556102
54804
82357
SH
DFND
1
0
0
82357
THERMO FISH.SCIENTIF.
COM
883556102
107127
160834
SH
SOLE
0
0
160834
THRYV HOLDINGS INC.
COM
886029206
1059
25507
SH
DFND
1
0
0
25507
TJX COS INC.
COM
872540109
33004
436974
SH
DFND
1
436974
0
0
TJX COS INC.
COM
872540109
6232
82509
SH
DFND
1
0
0
82509
T-MOBILE US INC.
COM
872590104
1265
10861
SH
DFND
1
10861
0
0
T-MOBILE US INC.
COM
872590104
4973
42687
SH
DFND
1
0
0
42687
TRACTOR SUPPLY
COM
892356106
731
3088
SH
DFND
1
3088
0
0
TRACTOR SUPPLY
COM
892356106
864
3651
SH
DFND
1
0
0
3651
TRANSDIGM GROUP
COM
893641100
356
561
SH
DFND
1
561
0
0
TRANSUNION
COM
89400J107
250
2100
SH
DFND
1
2100
0
0
TRANSUNION
COM
89400J107
2408
20208
SH
DFND
1
0
0
20208
TRAVELERS COS INC.
COM
89417E109
1698
10826
SH
DFND
1
10826
0
0
TRAVELERS COS INC.
COM
89417E109
1241
7911
SH
DFND
1
0
0
7911
TREX CO. INC.
COM
89531P105
2916
21942
SH
DFND
1
0
0
21942
TRI POINTE HOMES
COM
87265H109
608
22000
SH
DFND
1
0
0
22000
TRIMAS CORP.
COM
896215209
1194
32686
SH
DFND
1
0
0
32686
TRIMBLE INC.
COM
896239100
351
4009
SH
DFND
1
4009
0
0
TRIMBLE INC.
COM
896239100
1087
12420
SH
DFND
1
0
0
12420
TRIP.COM.GROUP
SPONSORED ADS
89677Q107
371
15000
SH
DFND
1
0
0
15000
TRUIST FINL CORP.
COM
89832Q109
3117
53288
SH
DFND
1
53288
0
0
TRUIST FINL CORP.
COM
89832Q109
2456
41977
SH
DFND
1
0
0
41977
TWILIO INC.
CL A
90138F102
730
2752
SH
DFND
1
2752
0
0
TWILIO INC.
CL A
90138F102
825
3108
SH
DFND
1
0
0
3108
TWITTER INC.
COM
90184L102
657
14784
SH
DFND
1
14784
0
0
TWITTER INC.
COM
90184L102
667
15007
SH
DFND
1
0
0
15007
TYLER TECHS INC.
COM
902252105
525
975
SH
DFND
1
0
0
975
TYSON FOODS INC
CL A
902494103
244
2832
SH
DFND
1
2832
0
0
TYSON FOODS INC
CL A
902494103
479
5550
SH
DFND
1
0
0
5550
U.S. BANCORP
COM
902973304
3103
55262
SH
DFND
1
55262
0
0
U.S. BANCORP
COM
902973304
2470
43998
SH
DFND
1
0
0
43998
UBER TECH.
COM
90353T100
598
14028
SH
DFND
1
14028
0
0
UBER TECH.
COM
90353T100
2932
68737
SH
DFND
1
0
0
68737
UBER TECH.
COM
90353T100
734
17200
SH
SOLE
0
0
17200
UDR INC.
COM
902653104
349
5830
SH
DFND
1
0
0
5830
UGI CORP.
COM
902681105
363
7912
SH
DFND
1
0
0
7912
UIPATH INC.
CL A
90364P105
219
4926
SH
DFND
1
0
0
4926
ULTA BEAUTY
COM
90384S303
3122
7713
SH
DFND
1
0
0
7713
UNION PAC.
COM
907818108
44219
177203
SH
DFND
1
177203
0
0
UNION PAC.
COM
907818108
16096
64503
SH
DFND
1
0
0
64503
UNITED PARCEL
CL B
911312106
4978
23271
SH
DFND
1
0
0
23271
UNITED PARCEL SE.
CL B
911312106
5281
24692
SH
DFND
1
24692
0
0
UNITED RENTALS INC.
COM
911363109
504
1529
SH
DFND
1
1529
0
0
UNITED RENTALS INC.
COM
911363109
1080
3275
SH
DFND
1
0
0
3275
UNITED RENTALS INC.
COM
911363109
9526
28870
SH
SOLE
0
0
28870
UNITEDHEALTH GROUP
COM
91324P102
21676
42972
SH
DFND
1
42972
0
0
UNITEDHEALTH GROUP
COM
91324P102
14058
27869
SH
DFND
1
0
0
27869
UNIVERSAL DISPLAY CORP
COM
91347P105
273
1650
SH
DFND
1
0
0
1650
US FOODS HLDG CORP
COM
912008109
2167
62388
SH
DFND
1
0
0
62388
V.F. CORP.
COM
918204108
818
11174
SH
DFND
1
11174
0
0
V.F. CORP.
COM
918204108
1935
26434
SH
DFND
1
0
0
26434
VAIL RESORTS INC.
COM
91879Q109
1058
3212
SH
DFND
1
0
0
3212
VALERO ENERGY CORP.
COM
91913Y100
510
6863
SH
DFND
1
6863
0
0
VALERO ENERGY CORP.
COM
91913Y100
954
12842
SH
DFND
1
0
0
12842
VALVOLINE INC.
COM
92047W101
6515
175802
SH
DFND
1
0
0
175802
VEECO INSTRUMENTS
COM
922417100
752
26433
SH
DFND
1
0
0
26433
VEEVA SYSTEMS
CL A COM
922475108
1008
3876
SH
DFND
1
3876
0
0
VEEVA SYSTEMS
CL A COM
922475108
1047
4025
SH
DFND
1
0
0
4025
VENTAS INC.
COM
92276F100
389
7573
SH
DFND
1
7573
0
0
VENTAS INC.
COM
92276F100
393
7649
SH
DFND
1
0
0
7649
VERISIGN INC.
COM
92343E102
1148
4513
SH
DFND
1
0
0
4513
VERISK ANALYTICS
COM
92345Y106
8082
35435
SH
DFND
1
0
0
35435
VERIZON COMM. INC.
COM
92343V104
3902
74684
SH
DFND
1
74684
0
0
VERIZON COMM. INC.
COM
92343V104
10669
204191
SH
DFND
1
0
0
204191
VERTEX PHARMAC.
COM
92532F100
1963
8824
SH
DFND
1
8824
0
0
VERTEX PHARMAC.
COM
92532F100
3224
14491
SH
DFND
1
0
0
14491
VIACOMCBS INC.
CL A
92556H107
463
13360
SH
DFND
1
13360
0
0
VIACOMCBS INC.
CL B
92556H206
356
11449
SH
DFND
1
0
0
11449
VIATRIS INC. O.N.
COM
92556V106
259
19083
SH
DFND
1
0
0
19083
VICI PROPERTIES
COM
925652109
373
12462
SH
DFND
1
0
0
12462
VIPSHOP HLDGS
SPONSORED ADS A
92763W103
243
28878
SH
DFND
1
0
0
28878
VISA INC.
COM CL A
92826C839
36980
169733
SH
DFND
1
169733
0
0
VISA INC.
COM CL A
92826C839
194224
892596
SH
SOLE
0
0
892596
VISA INC.
COM CL A
92826C839
75998
348822
SH
DFND
1
0
0
348822
VISHAY INTERTECH. INC
COM
928298108
535
24561
SH
DFND
1
0
0
24561
VISTRA CORP.
COM
92840M102
212
9462
SH
DFND
1
0
0
9462
VMWARE INC.
CL A COM
928563402
797
6798
SH
DFND
1
6798
0
0
VMWARE INC.
CL A COM
928563402
1237
10548
SH
DFND
1
0
0
10548
VORNADO RLTY TR.
SH BEN INT
929042109
1204
28380
SH
DFND
1
0
0
28380
VULCAN MATERIALS CO
COM
929160109
528
2551
SH
DFND
1
0
0
2551
W.P. CAREY INC.
COM
92936U109
326
3975
SH
DFND
1
0
0
3975
WALGREENS BOOTS AL.
COM
931427108
239
4605
SH
DFND
1
4605
0
0
WALGREENS BOOTS AL.
COM
931427108
709
13638
SH
DFND
1
0
0
13638
WALMART
COM
931142103
1449
10120
SH
DFND
1
10120
0
0
WALMART
COM
931142103
6183
43184
SH
DFND
1
0
0
43184
WASTE MANAGEMENT (DEL.)
COM
94106L109
16926
102128
SH
DFND
1
102128
0
0
WASTE MANAGEMENT (DEL.)
COM
94106L109
4613
27833
SH
DFND
1
0
0
27833
WATERS CORP.
COM
941848103
288
774
SH
DFND
1
774
0
0
WATERS CORP.
COM
941848103
2967
7976
SH
DFND
1
0
0
7976
WATSCO INC. A
COM
942622200
5252
17000
SH
DFND
1
17000
0
0
WAYFAIR INC.
CL A
94419L101
330
1714
SH
DFND
1
0
0
1714
WEBSTER FINL CORP.
COM
947890109
3004
53493
SH
DFND
1
0
0
53493
WEC ENERGY GRP
COM
92939U106
3263
33600
SH
DFND
1
33600
0
0
WEC ENERGY GRP
COM
92939U106
884
9105
SH
DFND
1
0
0
9105
WELLS FARGO & CO.
COM
669380107
2708
56300
SH
SOLE
0
0
56300
WELLS FARGO & CO.
COM
949746101
2418
50272
SH
DFND
1
50272
0
0
WELLS FARGO & CO.
COM
949746101
4907
102021
SH
DFND
1
0
0
102021
WELLTOWER INC.
COM
95040Q104
454
5290
SH
DFND
1
5290
0
0
WELLTOWER INC.
COM
95040Q104
2482
28897
SH
DFND
1
0
0
28897
WEST PHARM.SVCS
COM
955306105
984
2088
SH
DFND
1
2088
0
0
WEST PHARM.SVCS
COM
955306105
1287
2730
SH
DFND
1
0
0
2730
WESTERN ALLIANCE BANCORP
COM
957638109
217
2013
SH
DFND
1
0
0
2013
WESTERN UNION CO.
COM
959802109
853
47292
SH
DFND
1
0
0
47292
WESTINGH.
COM
929740108
2220
24181
SH
DFND
1
0
0
24181
WESTN DIGITAL
COM
958102105
576
8811
SH
DFND
1
0
0
8811
WEYERHAEUSER CO.
COM
962166104
904
22070
SH
DFND
1
22070
0
0
WEYERHAEUSER CO.
COM
962166104
1443
35230
SH
DFND
1
0
0
35230
WHIRLPOOL CORP.
COM
963320106
525
2256
SH
DFND
1
0
0
2256
WILLIAMS COS INC.
COM
969457100
1000
38566
SH
DFND
1
0
0
38566
WINNEBAGO INDS INC
COM
974637100
467
6229
SH
DFND
1
0
0
6229
WIPRO LTD
SPON ADR 1 SH
97651M109
1747
179030
SH
DFND
1
0
0
179030
WNS (HLDGS)LTD
SPONSORED ADS
92932M101
1249
14158
SH
DFND
1
0
0
14158
WOLFSPEED INC.
COM
977852102
221
2000
SH
DFND
1
0
0
2000
WORKDAY INC.
CL A
98138H101
12286
44433
SH
DFND
1
44433
0
0
WORKDAY INC.
CL A
98138H101
3654
13214
SH
DFND
1
0
0
13214
WRKCO INC.
COM
96145D105
515
11638
SH
DFND
1
0
0
11638
XCEL ENERGY
COM
98389B100
1212
17757
SH
DFND
1
0
0
17757
XILINX INC.
COM
983919101
1657
7748
SH
DFND
1
0
0
7748
XPEL INC.
COM
98379L100
883
12560
SH
DFND
1
0
0
12560
XPENG INC.
ADS
98422D105
343
7010
SH
DFND
1
7010
0
0
XPENG INC.
ADS
98422D105
293
6000
SH
DFND
1
0
0
6000
XYLEM INC.
COM
98419M100
56028
470430
SH
SOLE
0
0
470430
XYLEM INC.
COM
98419M100
802
6737
SH
DFND
1
6737
0
0
XYLEM INC.
COM
98419M100
11153
93648
SH
DFND
1
0
0
93648
YETI HOLDINGS INC
COM
98585X104
2048
24863
SH
DFND
1
0
0
24863
YUM BRANDS
COM
988498101
478
3451
SH
DFND
1
3451
0
0
YUM BRANDS
COM
988498101
828
5986
SH
DFND
1
0
0
5986
YUM CHINA HLDGS
COM
98850P109
1884
38226
SH
DFND
1
38226
0
0
YUM CHINA HLDGS
COM
98850P109
7233
146781
SH
DFND
1
0
0
146781
ZAI LAB LTD
ADR
98887Q104
448
6702
SH
DFND
1
0
0
6702
ZEBRA TECH.
CL A
989207105
816
1365
SH
DFND
1
1365
0
0
ZEBRA TECH.
CL A
989207105
2461
4118
SH
DFND
1
0
0
4118
ZENDESK INC.
COM
98936J101
284
2672
SH
DFND
1
0
0
2672
ZILLOW GROUP
CL C CAP STK
98954M200
219
3483
SH
DFND
1
0
0
3483
ZIMMER BIOMET HLDGS
COM
98956P102
5138
40058
SH
DFND
1
0
0
40058
ZIPRECRUITER
CL A
98980B103
1541
60767
SH
DFND
1
0
0
60767
ZOETIS INC.
CL A
98978V103
21904
89347
SH
DFND
1
89347
0
0
ZOETIS INC.
CL A
98978V103
9020
36791
SH
DFND
1
0
0
36791
ZOOM VIDEO COMM.
CL A
98980L101
802
4209
SH
DFND
1
0
0
4209
ZOOMINFO TECHNS. INC
COM CL A
98980F104
279
4304
SH
DFND
1
0
0
4304
ZSCALER INC.
COM
98980G102
1052
3242
SH
DFND
1
0
0
3242