B. Metzler seel. Sohn & Co. Holding 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM	CL A	68243Q106	2,052	74,333	SH		DFND	2	0	0	74,333
3M CO.	COM	88579Y101	10,675	55,400	SH		DFND	1,2	7,800	0	47,600
3M CO.	COM	88579Y101	16,522	85,749	SH		DFND	2	0	0	85,749
51JOB INC. ADR	SPONSORED ADS	316827104	959	15,324	SH		DFND	2	0	0	15,324
ABBOTT LABS	COM	002824100	5,624	46,930	SH		DFND	1,2	46,850	0	80
ABBOTT LABS	COM	002824100	9,214	76,889	SH		DFND	2	0	0	76,889
ABBVIE INC.	COM	00287Y109	10,170	93,975	SH		DFND	2	93,975	0	0
ABBVIE INC.	COM	00287Y109	11,325	104,650	SH		DFND	2	0	0	104,650
ABIOMED INC.	COM	003654100	385	1,207	SH		DFND	2	0	0	1,207
ACTIVISION BLIZZARD INC.	COM	00507V109	3,208	34,491	SH		DFND	1,2	7,591	0	26,900
ACTIVISION BLIZZARD INC.	COM	00507V109	10,201	109,689	SH		DFND	2	0	0	109,689
ADOBE SYS. INC.	COM	00724F101	25,504	53,651	SH		DFND	2	53,651	0	0
ADOBE SYS. INC.	COM	00724F101	20,774	43,700	SH		DFND	2	0	0	43,700
ADVANCE AUTO PARTS INC.	COM	00751Y106	346	1,884	SH		DFND	2	0	0	1,884
ADVANCED MICRO DEVICES INC.	COM	007903107	397	5,063	SH		DFND	2	5,063	0	0
ADVANCED MICRO DEVICES INC.	COM	007903107	3,955	50,382	SH		DFND	2	0	0	50,382
AFLAC INC.	COM	001055102	686	13,404	SH		DFND	2	13,404	0	0
AFLAC INC.	COM	001055102	892	17,424	SH		DFND	2	0	0	17,424
AGILENT TECHS INC.	COM	00846U101	719	5,655	SH		DFND	2	5,655	0	0
AGILENT TECHS INC.	COM	00846U101	2,822	22,195	SH		DFND	2	0	0	22,195
AGNC INVT CORP.	COM	00123Q104	611	36,445	SH		DFND	2	0	0	36,445
AIR PRODS. & CHEMS. INC.	COM	009158106	2,125	7,553	SH		DFND	2	7,553	0	0
AIR PRODS. & CHEMS. INC.	COM	009158106	1,061	3,773	SH		DFND	2	0	0	3,773
AKAMAI TECH.	COM	00971T101	707	6,941	SH		DFND	2	0	0	6,941
ALASKA AIR GRP INC.	COM	011659109	437	6,309	SH		DFND	2	0	0	6,309
ALBEMARLE CORP.	COM	012653101	202	1,384	SH		DFND	2	0	0	1,384
ALEXANDRIA REAL EST. EQU.	COM	015271109	1,738	10,581	SH		DFND	2	0	0	10,581
ALEXION PHARMAC. INC.	COM	015351109	967	6,322	SH		DFND	2	0	0	6,322
ALIBABA GRP HLDG LTD	SPONSORED ADS	01609W102	6,915	30,500	SH		DFND	1,2	29,000	0	1,500
ALIBABA GRP HLDG LTD	SPONSORED ADS	01609W102	53,084	234,129	SH		DFND	2	0	0	234,129
ALIGN TECHNOLOGY INC	COM	016255101	1,334	2,464	SH		DFND	2	0	0	2,464
ALLEGIANT TRAVEL CO	COM	01748X102	2,324	9,523	SH		DFND	2	0	0	9,523
ALLIANCE DATA SYS. CORP	COM	018581108	503	4,486	SH		DFND	2	0	0	4,486
ALLISON TRANSM.HLDGS	COM	01973R101	2,701	66,163	SH		DFND	2	0	0	66,163
ALLSTATE CORP.	COM	020002101	8,307	72,300	SH		DFND	2	72,300	0	0
ALLSTATE CORP.	COM	020002101	4,795	41,734	SH		DFND	2	0	0	41,734
ALLY FINANCIAL INC.	COM	02005N100	971	21,467	SH		DFND	2	0	0	21,467
ALNYLAM PHARMA. INC.	COM	02043Q107	209	1,477	SH		DFND	2	0	0	1,477
ALPHABET INC.	CAP STK CL C	02079K107	37,428	16,115	SH		DFND	1,2	1,045	0	15,070
ALPHABET INC.	CAP STK CL C	02079K107	34,745	16,796	SH		DFND	2	0	0	16,796
ALPHABET INC.	CAP STK CL A	02079K305	221,556	107,420	SH		DFND	1,2	40,050	0	67,370
ALPHABET INC.	CAP STK CL A	02079K305	99,816	48,395	SH		DFND	2	0	0	48,395
ALTICE USA INC.	CL A	02156K103	274	8,436	SH		DFND	2	0	0	8,436
ALTRA INDL MOTION CORP	COM	02208R106	4,234	76,539	SH		DFND	2	0	0	76,539
ALTRIA GRP INC.	COM	02209S103	1,367	26,716	SH		DFND	2	26,716	0	0
ALTRIA GRP INC.	COM	02209S103	1,255	24,524	SH		DFND	2	0	0	24,524
AMAZON.COM INC.	COM	023135106	134,970	42,870	SH		DFND	1,2	18,734	0	24,136
AMAZON.COM INC.	COM	023135106	94,057	30,399	SH		DFND	2	0	0	30,399
AMERICAN ELEC PWR CO INC	COM	025537101	607	7,159	SH		DFND	2	0	0	7,159
AMER. EXPRESS CO	COM	025816109	1,591	11,247	SH		DFND	1,2	11,147	0	100
AMER. EXPRESS CO	COM	025816109	8,290	58,611	SH		DFND	2	0	0	58,611
AMER. FINL GRP INC.	COM	025932104	221	1,941	SH		DFND	2	0	0	1,941
AMERICAN INTL GROUP INC	COM	026874784	228	4,943	SH		DFND	2	4,943	0	0
AMERICAN INTL GROUP INC	COM	026874784	2,560	55,402	SH		DFND	2	0	0	55,402
AMEREN CORP.	COM	023608102	721	8,861	SH		DFND	2	8,861	0	0
AMEREN CORP.	COM	023608102	198	2,430	SH		DFND	2	0	0	2,430
AMERICAN TOWER CORP	COM	03027X100	1,989	8,319	SH		DFND	2	8,319	0	0
AMERICAN TOWER CORP	COM	03027X100	4,933	20,634	SH		DFND	2	0	0	20,634
AMERICAN WATER WKS CO INC	COM	030420103	6,190	41,290	SH		DFND	1,2	41,190	0	100
AMERICAN WATER WKS	COM	030420103	2,081	13,881	SH		DFND	2	0	0	13,881
AMERIPRISE FINL INC	COM	03076C106	596	2,565	SH		DFND	2	2,565	0	0
AMERIPRISE FINL INC	COM	03076C106	2,110	9,077	SH		DFND	2	0	0	9,077
AMERISOURCEBERGEN CORP	COM	03073E105	511	4,328	SH		DFND	2	0	0	4,328
AMETEK INC.	COM	031100100	2,982	23,343	SH		DFND	2	0	0	23,343
AMGEN INC.	COM	031162100	14,670	58,961	SH		DFND	1,2	58,911	0	50
AMGEN INC.	COM	031162100	9,664	38,842	SH		DFND	2	0	0	38,842
AMPHENOL CORP.	CL A	032095101	565	8,566	SH		DFND	2	0	0	8,566
ANALOG DEVICES INC.	COM	032654105	763	4,920	SH		DFND	2	4,920	0	0
ANALOG DEVICES INC.	COM	032654105	809	5,217	SH		DFND	2	0	0	5,217
ANNALY CAP.MGMT INC	COM	035710409	678	78,806	SH		DFND	2	0	0	78,806
ANSYS INC.	COM	03662Q105	1,188	3,500	SH		DFND	2	0	0	3,500
ANTHEM INC.	COM	036752103	2,029	5,652	SH		DFND	2	5,652	0	0
ANTHEM INC.	COM	036752103	9,641	26,859	SH		DFND	2	0	0	26,859
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,073	22,835	SH		DFND	2	0	0	22,835
APPLE INC.	COM	037833100	125,355	1,026,240	SH		DFND	1,2	688,062	0	338,178
APPLE INC.	COM	037833100	86,740	710,112	SH		DFND	2	0	0	710,112
APPLIED MATERIALS INC.	COM	038222105	20,149	150,816	SH		DFND	1,2	150,566	0	250
APPLIED MATERIALS INC.	COM	038222105	10,524	78,772	SH		DFND	2	0	0	78,772
ARAMARK	COM	03852U106	278	7,363	SH		DFND	2	0	0	7,363
ARBOR REALTY TRUST INC	COM	038923108	677	42,577	SH		DFND	2	0	0	42,577
ARCHER DANIELS MIDLAND CO	COM	039483102	580	10,182	SH		DFND	2	10,182	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,167	38,020	SH		DFND	2	0	0	38,020
ARISTA NETWORKS INC	COM	040413106	336	1,114	SH		DFND	2	0	0	1,114
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,332	25,527	SH		DFND	2	0	0	25,527
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	736	95,589	SH		DFND	2	0	0	95,589
ASSURANT INC.	COM	04621X108	247	1,740	SH		DFND	2	0	0	1,740
ASTRAZENECA PLC	SPONSORED ADS	046353108	1,988	39,957	SH		DFND	2	0	0	39,957
AT&T INC.	COM	00206R102	3,282	108,452	SH		DFND	1,2	106,952	0	1,500
AT&T INC.	COM	00206R102	5,837	192,843	SH		DFND	2	0	0	192,843
ATMOS ENERGY CORP	COM	049560105	451	4,566	SH		DFND	2	0	0	4,566
AUTODESK INC.	COM	052769106	46,770	168,752	SH		DFND	1,2	55,362	0	113,390
AUTODESK INC.	COM	052769106	6,681	24,107	SH		DFND	2	0	0	24,107
AUTOHOME INC.	SP ADR RP CL A	05278C107	3,293	35,303	SH		DFND	2	0	0	35,303
AUTOMATIC DATA PROCESSING	COM	053015103	1,594	8,457	SH		DFND	2	8,457	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,908	20,736	SH		DFND	2	0	0	20,736
AUTOZONE INC	COM	053332102	7,691	5,477	SH		DFND	2	0	0	5,477
AVALARA INC	COM	05338G106	758	5,682	SH		DFND	2	0	0	5,682
AVALONBAY CMNTYS INC	COM	053484101	327	1,773	SH		DFND	2	0	0	1,773
AVANTOR INC	COM	05352A100	229	7,917	SH		DFND	2	0	0	7,917
AVERY DENNISON CORP	COM	053611109	204	1,111	SH		DFND	2	0	0	1,111
AXOS FINANCIAL INC	COM	05465C100	1,896	40,336	SH		DFND	2	0	0	40,336
AZZ INC	COM	002474104	844	16,755	SH		DFND	2	0	0	16,755
BAIDU INC	SPON ADR REP A	056752108	5,971	27,446	SH		DFND	2	0	0	27,446
BAKER HUGHES CO.	CL A	05722G100	3,651	168,941	SH		DFND	1,2	34,941	0	134,000
BAKER HUGHES CO.	CL A	05722G100	778	35,984	SH		DFND	2	0	0	35,984
BALCHEM CORP.	COM	057665200	1,867	14,890	SH		DFND	2	0	0	14,890
BALL CORP.	COM	058498106	348	4,102	SH		DFND	2	4,102	0	0
BALL CORP.	COM	058498106	1,607	18,966	SH		DFND	2	0	0	18,966
BANCOLOMBIA S A	SPON ADR PREF	05968L102	287	8,967	SH		DFND	2	0	0	8,967
BANK OF AMERICA CORP	COM	060505104	52,620	1,342,070	SH		DFND	1,2	100,030	0	1,242,040
BANK OF AMERICA CORP	COM	060505104	28,069	725,473	SH		DFND	2	0	0	725,473
BANK OZK	COM	06417N103	4,352	106,530	SH		DFND	2	0	0	106,530
BAOZUN INC.	SPONSORED ADR	06684L103	2,469	64,734	SH		DFND	2	0	0	64,734
BARNES GRP INC.	COM	067806109	2,071	41,795	SH		DFND	2	0	0	41,795
BAXTER INTL INC.	COM	071813109	1,115	13,226	SH		DFND	2	13,226	0	0
BAXTER INTL INC.	COM	071813109	629	7,459	SH		DFND	2	0	0	7,459
BANCO SANTANDER CHILE	SP ADR REP COM	05965X109	4,325	174,171	SH		DFND	2	0	0	174,171
BECTON, DICKINSON & CO.	COM	075887109	11,063	45,500	SH		DFND	1	0	0	45,500
BECTON, DICKINSON & CO.	COM	075887109	12,363	50,847	SH		DFND	2	0	0	50,847
BERKSHIRE HATHAWAY INC.	CL B	084670702	947	3,706	SH		DFND	1,2	3,316	0	390
BERKSHIRE HATHAWAY INC.	CL B	084670702	16,172	63,303	SH		DFND	2	0	0	63,303
BERKSHIRE HATHAWAY INC.	CL A	084670108	11,185	29	SH		DFND	2	0	0	29
Berkshire Hathaway Inc.	CL A	084670108	24,299	63	SH		DFND	1	0	0	63
BEST BUY CO.	COM	086516101	850	7,402	SH		DFND	2	7,402	0	0
BEST BUY CO.	COM	086516101	1,310	11,406	SH		DFND	2	0	0	11,406
BILL.COM HLDGS INC.	COM	090043100	343	2,360	SH		DFND	2	0	0	2,360
BIOGEN INC.	COM	09062X103	1,014	3,624	SH		DFND	2	3,624	0	0
BIOGEN INC.	COM	09062X103	3,483	12,449	SH		DFND	2	0	0	12,449
BIOMARIN PHARM. INC.	COM	09061G101	249	3,300	SH		DFND	2	3,300	0	0
BIOMARIN PHARM. INC.	COM	09061G101	377	4,987	SH		DFND	2	0	0	4,987
BIO-RAD LABS INC.	CL A	090572207	468	819	SH		DFND	2	0	0	819
BK N.Y. MELLON	COM	064058100	348	7,356	SH		DFND	2	7,356	0	0
BK N.Y. MELLON	COM	064058100	2,233	47,222	SH		DFND	2	0	0	47,222
BLACKROCK INC.	COM	09247X101	106,197	137,507	SH		DFND	1,2	3,949	0	133,558
BLACKROCK INC.	COM	09247X101	43,185	57,277	SH		DFND	2	0	0	57,277
BLACKSTONE GRP INC.	COM CL A	09260D107	4,209	56,470	SH		DFND	2	56,470	0	0
BLACKSTONE GRP INC.	COM CL A	09260D107	7,702	103,338	SH		DFND	2	0	0	103,338
BOEING CO.	COM	097023105	1,771	6,953	SH		DFND	2	0	0	6,953
BOISE CASCADE CO.	COM	09739D100	584	9,760	SH		DFND	2	0	0	9,760
BOOKING HLDGS INC.	COM	09857L108	857	368	SH		DFND	1,2	228	0	140
BOOKING HLDGS INC.	COM	09857L108	6,260	2,687	SH		DFND	2	0	0	2,687
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	674	8,369	SH		DFND	2	0	0	8,369
BORGWARNER INC	COM	099724106	796	17,178	SH		DFND	2	0	0	17,178
BOST. BEER CO.INC.	CL A	100557107	1,238	1,026	SH		DFND	2	0	0	1,026
BOSTON PROPERTIES INC.	COM	101121101	960	9,477	SH		DFND	2	0	0	9,477
BOSTON SCIENTIFIC CORP	COM	101137107	3,356	86,825	SH		DFND	2	0	0	86,825
BP PLC	SPONSORED ADS	055622104	334	13,722	SH		DFND	2	0	0	13,722
BRISTOL-MYERS SQUIBB CO.	COM	110122108	125,950	1,991,852	SH		DFND	1,2	39,359	0	1,952,493
BRISTOL-MYERS SQUIBB CO.	COM	110122108	42,004	665,356	SH		DFND	2	0	0	665,356
BROADCOM INC.	COM	11135F101	3,405	7,344	SH		DFND	1,2	3,344	0	4,000
BROADCOM INC.	COM	11135F101	5,509	11,881	SH		DFND	2	0	0	11,881
BROADRIDGE FINL SOL. INC.	COM	11133T103	17,584	114,850	SH		DFND	2	114,850	0	0
BROADRIDGE FINL SOL. INC.	COM	11133T103	585	3,824	SH		DFND	2	0	0	3,824
BROWN FORMAN CORP	CL B	115637209	268	3,886	SH		DFND	2	0	0	3,886
BRUNSWICK CORP.	COM	117043109	687	7,200	SH		DFND	2	0	0	7,200
BURLINGTON STORES INC	COM	122017106	607	2,033	SH		DFND	2	0	0	2,033
C.H. ROB. WORLDWIDE NEW	COM	12541W209	545	5,716	SH		DFND	2	0	0	5,716
CACTUS INC.	CL A	127203107	1,293	42,241	SH		DFND	2	0	0	42,241
CADENCE DESIGN SYS INC.	COM	127387108	482	3,518	SH		DFND	2	3,518	0	0
CADENCE DESIGN SYS INC.	COM	127387108	2,960	21,611	SH		DFND	2	0	0	21,611
CAMPBELL SOUP CO.DL-,0375	COM	134429109	697	13,857	SH		DFND	2	0	0	13,857
CAMPING WORLD HLDINGS INC	CL A	13462K109	1,295	35,585	SH		DFND	2	0	0	35,585
CAPITAL ONE FINL CORP	COM	14040H105	351	2,762	SH		DFND	2	2,762	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,896	30,618	SH		DFND	2	0	0	30,618
CARDINAL HEALTH INC.	COM	14149Y108	523	8,606	SH		DFND	2	8,606	0	0
CARDINAL HEALTH INC.	COM	14149Y108	767	12,624	SH		DFND	2	0	0	12,624
CARMAX INC.	COM	143130102	592	4,464	SH		DFND	2	0	0	4,464
CARRIER GLBL CORP	COM	14448C104	550	13,018	SH		DFND	2	0	0	13,018
CARVANA CO.	CL A	146869102	249	950	SH		DFND	2	0	0	950
CATALENT INC.	COM	148806102	271	2,572	SH		DFND	2	0	0	2,572
CATERPILLAR INC.	COM	149123101	2,919	12,590	SH		DFND	1,2	12,090	0	500
CATERPILLAR INC.	COM	149123101	4,627	19,954	SH		DFND	2	0	0	19,954
CBOE GLOBAL MKTS INC	COM	12503M108	296	2,995	SH		DFND	2	0	0	2,995
CBRE GROUP INC.	CL A	12504L109	781	9,873	SH		DFND	2	9,873	0	0
CBRE GROUP INC.	CL A	12504L109	1,329	16,801	SH		DFND	2	0	0	16,801
CDW CORP.	COM	12514G108	371	2,237	SH		DFND	2	0	0	2,237
CELANESE CORP.	COM	150870103	830	5,542	SH		DFND	2	5,542	0	0
CELANESE CORP.	COM	150870103	2,408	16,072	SH		DFND	2	0	0	16,072
CEMEX SAB. DE CV	SPONSORED ADR	151290889	2,395	343,629	SH		DFND	2	0	0	343,629
CENTENE CORP.	COM	15135B101	2,191	34,288	SH		DFND	2	0	0	34,288
CENTERPOINT ENERGY INC.	COM	15189T107	383	16,889	SH		DFND	2	0	0	16,889
CERNER CORP.	COM	156782104	248	3,446	SH		DFND	2	3,446	0	0
CERNER CORP.	COM	156782104	1,031	14,339	SH		DFND	2	0	0	14,339
CF INDS HLDGS INC.	COM	125269100	601	13,233	SH		DFND	2	0	0	13,233
CHARLES SCHWAB CORP.	COM	808513105	7,314	112,209	SH		DFND	2	0	0	112,209
CHARTER COMMUNICATIONS INC	CL A	16119P108	8,880	14,392	SH		DFND	2	0	0	14,392
CHENIERE ENERGY	COM	16411R208	579	8,042	SH		DFND	2	0	0	8,042
CHEVRON CORP.	COM	166764100	358	3,412	SH		DFND	2	3,412	0	0
CHEVRON CORP.	COM	166764100	4,923	46,984	SH		DFND	2	0	0	46,984
CHEWY INC.	CL A	16679L109	339	4,000	SH		DFND	2	0	0	4,000
CHIPOTLE MEX.GRILL INC.	COM	169656105	1,544	1,087	SH		DFND	2	0	0	1,087
CHURCH & DWIGHT INC	COM	171340102	554	6,339	SH		DFND	2	0	0	6,339
CIGNA CORP.	COM	125523100	1,884	7,794	SH		DFND	2	7,794	0	0
CIGNA CORP.	COM	125523100	11,673	48,287	SH		DFND	2	0	0	48,287
CINCINNATI FINL CORP	COM	172062101	279	2,704	SH		DFND	2	0	0	2,704
CINTAS CORP.	COM	172908105	540	1,582	SH		DFND	2	0	0	1,582
CIRRUS LOGIC INC.	COM	172755100	401	4,732	SH		DFND	2	0	0	4,732
CISCO SYSTEMS	COM	17275R102	23,227	449,172	SH		DFND	1,2	184,172	0	265,000
CISCO SYSTEMS	COM	17275R102	15,805	305,647	SH		DFND	2	0	0	305,647
CITIGROUP INC.	COM	172967424	674	9,262	SH		DFND	2	9,262	0	0
CITIGROUP INC.	COM	172967424	13,297	182,778	SH		DFND	2	0	0	182,778
CITIZENS FINL GROUP INC	COM	174610105	964	21,836	SH		DFND	2	0	0	21,836
CITRIX SYS. INC.	COM	177376100	1,729	12,315	SH		DFND	2	0	0	12,315
CLEAN HARBORS INC.	COM	184496107	240	2,850	SH		DFND	2	0	0	2,850
CLOROX CO.	COM	189054109	1,866	9,674	SH		DFND	2	9,674	0	0
CLOROX CO.	COM	189054109	2,168	11,240	SH		DFND	2	0	0	11,240
CLOUDFLARE INC.	CL A COM	18915M107	200	2,850	SH		DFND	2	0	0	2,850
CME GROUP INC.	COM	12572Q105	7,230	35,401	SH		DFND	2	35,401	0	0
CME GROUP INC.	COM	12572Q105	5,244	25,679	SH		DFND	2	0	0	25,679
CMS ENERGY CORP.	COM	125896100	810	13,234	SH		DFND	2	0	0	13,234
COCA-COLA CO.	COM	191216100	177,067	3,330,858	SH		DFND	1,2	152,278	0	3,178,580
COCA-COLA CO.	COM	191216100	52,735	1,000,478	SH		DFND	2	0	0	1,000,478
COGNEX CORP.	COM	192422103	424	5,106	SH		DFND	2	0	0	5,106
COGNIZANT TECH. SOL.	CL A	192446102	301	3,853	SH		DFND	2	3,853	0	0
COGNIZANT TECH. SOL.	CL A	192446102	3,802	48,674	SH		DFND	2	0	0	48,674
COHEN AND STEERS	COM	19247A100	1,327	20,308	SH		DFND	2	0	0	20,308
COLGATE-PALMOLIVE CO.	COM	194162103	3,268	41,456	SH		DFND	2	40,996	0	460
COLGATE-PALMOLIVE CO.	COM	194162103	8,488	107,676	SH		DFND	2	0	0	107,676
COMCAST CORP.	CL A	20030N101	11,971	221,237	SH		DFND	2	221,237	0	0
COMCAST CORP.	CL A	20030N101	5,696	105,275	SH		DFND	2	0	0	105,275
COMERICA INC.	COM	200340107	433	6,030	SH		DFND	2	0	0	6,030
COMMERCIAL METALS	COM	201723103	824	26,707	SH		DFND	2	0	0	26,707
CONAGRA BRANDS INC.	COM	205887102	208	5,529	SH		DFND	2	5,529	0	0
CONAGRA BRANDS INC.	COM	205887102	652	17,337	SH		DFND	2	0	0	17,337
CONCENTRIX CORP.	COM	20602D101	5,164	34,493	SH		DFND	2	0	0	34,493
CONOCOPHILLIPS	COM	20825C104	688	12,988	SH		DFND	2	12,988	0	0
CONOCOPHILLIPS	COM	20825C104	1,852	34,971	SH		DFND	2	0	0	34,971
CONSOLIDATED EDISON INC.	COM	209115104	333	4,454	SH		DFND	2	4,454	0	0
CONSOLIDATED EDISON INC.	COM	209115104	2,440	32,615	SH		DFND	2	0	0	32,615
CONSTELLATION BRANDS INC	CL A	21036P108	1,023	4,485	SH		DFND	2	0	0	4,485
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,799	60,220	SH		DFND	2	0	0	60,220
COOPER COS INC.	COM	216648402	253	659	SH		DFND	2	0	0	659
COPART INC.	COM	217204106	775	7,132	SH		DFND	2	0	0	7,132
CORNING INC.	COM	219350105	1,654	38,004	SH		DFND	2	0	0	38,004
CORTEVA INC.	COM	22052L104	3,074	65,935	SH		DFND	2	0	0	65,935
COSTAR GROUP INC.	COM	22160N109	403	490	SH		DFND	2	490	0	0
COSTAR GROUP INC.	COM	22160N109	1,036	1,261	SH		DFND	2	0	0	1,261
COSTCO WHOLESALE CORP.	COM	22160K105	8,733	24,777	SH		DFND	2	24,777	0	0
COSTCO WHOLESALE CORP.	COM	22160K105	7,440	21,108	SH		DFND	2	0	0	21,108
COUPA SOFTWARE INC.	COM	22266L106	253	995	SH		DFND	2	0	0	995
CROWDSTRIKE HLD.	CL A	22788C105	769	4,211	SH		DFND	2	0	0	4,211
CROWN CASTLE INTL CORP.	COM	22822V101	1,069	6,213	SH		DFND	2	0	0	6,213
CROWN HOLDINGS INC.	COM	228368106	884	9,113	SH		DFND	2	0	0	9,113
CSX CORP.	COM	126408103	1,414	14,662	SH		DFND	2	14,662	0	0
CSX CORP.	COM	126408103	4,229	43,864	SH		DFND	2	0	0	43,864
CUMMINS INC.	COM	231021106	2,421	9,343	SH		DFND	2	0	0	9,343
CVS HEALTH CORP.	COM	126650100	2,878	38,257	SH		DFND	2	38,257	0	0
CVS HEALTH CORP.	COM	126650100	9,150	121,623	SH		DFND	2	0	0	121,623
D.R.HORTON INC.	COM	23331A109	2,056	23,066	SH		DFND	2	0	0	23,066
DANAHER CORP.	COM	235851102	24,784	110,115	SH		DFND	1,2	110,065	0	50
DANAHER CORP.	COM	235851102	11,622	51,634	SH		DFND	2	0	0	51,634
DARDEN REST. INC.	COM	237194105	561	3,948	SH		DFND	2	0	0	3,948
DATADOG INC.	CL A COM	23804L103	196	2,349	SH		DFND	2	0	0	2,349
DAVE & BUSTERS ENTMT INC	COM	238337109	2,563	53,500	SH		DFND	2	0	0	53,500
DAVITA INC.	COM	23918K108	649	6,022	SH		DFND	2	0	0	6,022
DEERE CO.	COM	244199105	11,621	31,061	SH		DFND	2	31,061	0	0
DEERE CO.	COM	244199105	5,937	15,869	SH		DFND	2	0	0	15,869
DELL TECHNOLOGIES INC	CL C	24703L202	822	9,326	SH		DFND	2	0	0	9,326
DELTA AIR LINES INC.	COM	247361702	228	4,725	SH		DFND	2	0	0	4,725
DENTSPLY SIRONA INC	COM	24906P109	1,366	21,415	SH		DFND	2	0	0	21,415
DEXCOM INC.	COM	252131107	10,887	30,294	SH		DFND	2	30,294	0	0
DEXCOM INC.	COM	252131107	1,089	3,030	SH		DFND	2	0	0	3,030
DIAMONDBACK ENERGY INC.	COM	25278X109	4,857	66,096	SH		DFND	2	0	0	66,096
DICK'S SPORTING GOODS INC.	COM	253393102	2,120	27,844	SH		DFND	2	0	0	27,844
DIGITAL REALTY TR INC.	COM	253868830	1,246	44,895	SH		DFND	2	0	0	44,895
DIGITAL REALTY TR. INC.	COM	253868103	1,073	7,619	SH		DFND	2	7,619	0	0
DIGITAL REALTY TR. INC.	COM	253868103	601	4,268	SH		DFND	2	0	0	4,268
DISCOVER FINL SRVCS	COM	254709108	1,759	18,519	SH		DFND	2	0	0	18,519
DISCOVERY INC.	COM SER A	25470F104	446	10,258	SH		DFND	2	0	0	10,258
DISCOVERY	COM SER C	25470F302	665	18,040	SH		DFND	2	0	0	18,040
DISH NETWORK CORP.	CL A	25470M109	566	15,648	SH		DFND	2	0	0	15,648
DISNEY (WALT) CO.	COM	254687106	9,869	53,485	SH		DFND	1,2	53,335	0	150
DISNEY (WALT) CO.	COM	254687106	19,650	106,492	SH		DFND	2	0	0	106,492
DOCUSIGN INC	COM	256163106	5,081	25,100	SH		DFND	2	25,100	0	0
DOCUSIGN INC	COM	256163106	515	2,543	SH		DFND	2	0	0	2,543
DOLLAR GEN.CORP.	COM	256677105	4,524	22,329	SH		DFND	2	0	0	22,329
DOLLAR TREE INC.	COM	256746108	687	6,005	SH		DFND	2	0	0	6,005
DOMINION ENERGY INC.	COM	25746U109	906	11,925	SH		DFND	2	0	0	11,925
DOMINOS PIZZA INC.	COM	25754A201	522	1,419	SH		DFND	2	0	0	1,419
DOVER CORP.	COM	260003108	770	5,615	SH		DFND	2	5,615	0	0
DOVER CORP.	COM	260003108	704	5,135	SH		DFND	2	0	0	5,135
DOW INC.	COM	260557103	1,314	20,544	SH		DFND	2	20,544	0	0
DOW INC.	COM	260557103	1,553	24,281	SH		DFND	2	0	0	24,281
DROPBOX INC.	CL A	26210C104	840	31,508	SH		DFND	2	0	0	31,508
DTE ENERGY CO	COM	233331107	398	2,989	SH		DFND	2	0	0	2,989
DUKE ENERGY CORP	COM	26441C204	2,013	20,850	SH		DFND	2	20,850	0	0
DUKE ENERGY CORP	COM	26441C204	4,116	42,640	SH		DFND	2	0	0	42,640
DUKE REALTY CORP	COM	264411505	796	18,978	SH		DFND	2	0	0	18,978
DUPONT DE NEMOURS INC.	COM	26614N102	272	3,515	SH		DFND	2	3,515	0	0
DUPONT DE NEMOURS INC.	COM	26614N102	10,360	134,055	SH		DFND	2	0	0	134,055
EAGLE BANCORP INC.	COM	268948106	1,949	36,631	SH		DFND	2	0	0	36,631
EAGLE MATLS INC.	COM	26969P108	2,562	19,061	SH		DFND	2	0	0	19,061
EASTMAN CHEM. CO.	COM	277432100	710	6,451	SH		DFND	2	6,451	0	0
EASTMAN CHEM. CO.	COM	277432100	615	5,583	SH		DFND	2	0	0	5,583
EBAY INC.	COM	278642103	1,042	17,015	SH		DFND	2	17,015	0	0
EBAY INC.	COM	278642103	6,583	107,499	SH		DFND	2	0	0	107,499
EBIX INC.	COM	278715206	827	25,826	SH		DFND	2	0	0	25,826
ECOLAB INC.	COM	278865100	1,581	7,387	SH		DFND	2	7,387	0	0
ECOLAB INC.	COM	278865100	4,887	22,831	SH		DFND	2	0	0	22,831
EDGEWELL PERS.CARE CO.	COM	28035Q102	811	20,477	SH		DFND	2	0	0	20,477
EDISON INTL	COM	281020107	463	7,900	SH		DFND	2	7,900	0	0
EDISON INTL	COM	281020107	1,959	33,437	SH		DFND	2	0	0	33,437
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,213	14,505	SH		DFND	2	14,505	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,253	50,848	SH		DFND	2	0	0	50,848
ELECTRONIC ARTS INC.	COM	285512109	329	2,430	SH		DFND	1,2	1,920	0	510
ELECTRONIC ARTS INC.	COM	285512109	3,982	29,412	SH		DFND	2	0	0	29,412
ELANCO ANIMAL HEALTH INC.	COM	28414H103	206	6,981	SH		DFND	2	0	0	6,981
LILLY ELI & CO	COM	532457108	4,255	22,778	SH		DFND	2	22,778	0	0
LILLY ELI & CO	COM	532457108	14,714	78,762	SH		DFND	2	0	0	78,762
EMERSON ELEC. CO.	COM	291011104	1,469	16,279	SH		DFND	2	16,279	0	0
EMERSON ELEC. CO.	COM	291011104	1,957	21,689	SH		DFND	2	0	0	21,689
ENPHASE ENERGY INC.	COM	29355A107	313	1,930	SH		DFND	2	0	0	1,930
ENSIGN GROUP INC.	COM	29358P101	4,242	45,207	SH		DFND	2	0	0	45,207
ENTEGRIS INC.	COM	29362U104	21,242	190,000	SH		DFND	2	190,000	0	0
ENTERGY CORP.	COM	29364G103	245	2,462	SH		DFND	2	0	0	2,462
EOG RESOURCES INC.	COM	26875P101	246	3,386	SH		DFND	2	3,386	0	0
EOG RESOURCES INC.	COM	26875P101	919	12,672	SH		DFND	2	0	0	12,672
EPAM SYS. INC.	COM	29414B104	1,274	3,212	SH		DFND	2	0	0	3,212
EQUIFAX INC.	COM	294429105	831	4,589	SH		DFND	2	0	0	4,589
EQUINIX INC.	COM	29444U700	769	1,131	SH		DFND	2	1,131	0	0
EQUINIX INC.	COM	29444U700	2,419	3,559	SH		DFND	2	0	0	3,559
EQUITABLE HLDGS INC.	COM	29452E101	1,642	50,345	SH		DFND	2	0	0	50,345
EQUITY RESIDENTAL	SH BEN INT	29476L107	819	11,428	SH		DFND	2	0	0	11,428
ESPERION THERAPEUTICS INC	COM	29664W105	337	12,019	SH		DFND	2	0	0	12,019
ESSENTIAL UTILS INC	COM	29670G102	322	7,199	SH		DFND	2	0	0	7,199
ESSEX PROP. TR. INC.	COM	297178105	232	854	SH		DFND	2	0	0	854
ESTEE LAUDER COS	CL A	518439104	17,284	59,427	SH		DFND	2	59,427	0	0
ESTEE LAUDER COS	CL A	518439104	6,459	22,207	SH		DFND	2	0	0	22,207
ETSY INC.	COM	29786A106	2,317	11,490	SH		DFND	2	0	0	11,490
EURONET WORLDWIDE INC	COM	298736109	2,790	20,170	SH		DFND	2	0	0	20,170
EVERGY INC.	COM	30034W106	143	2,406	SH		DFND	2	0	0	2,406
EVERSOURCE ENERGY	COM	30040W108	396	4,577	SH		DFND	2	4,577	0	0
EVERSOURCE ENERGY	COM	30040W108	3,841	44,359	SH		DFND	2	0	0	44,359
EXACT SCIENCES CORP	COM	30063P105	312	2,364	SH		DFND	2	0	0	2,364
EXELON CORP.	COM	30161N101	370	8,446	SH		DFND	2	8,446	0	0
EXELON CORP.	COM	30161N101	2,276	52,002	SH		DFND	2	0	0	52,002
EXPEDIA GRP INC.	COM	30212P303	301	1,749	SH		DFND	2	0	0	1,749
EXPEDITORS INTL WASH. INC.	COM	302130109	222	2,064	SH		DFND	2	2,064	0	0
EXPEDITORS INTL WASH. INC.	COM	302130109	1,123	10,426	SH		DFND	2	0	0	10,426
EXTRA SPACE STORAGE INC.	COM	30225T102	367	2,770	SH		DFND	2	2,770	0	0
EXTRA SPACE STORAGE INC.	COM	30225T102	226	1,707	SH		DFND	2	0	0	1,707
EXXON MOBIL CORP.	COM	30231G102	727	13,019	SH		DFND	1,2	12,819	0	200
EXXON MOBIL CORP.	COM	30231G102	6,690	119,837	SH		DFND	2	0	0	119,837
F5 NETWORKS INC.	COM	315616102	162	775	SH		DFND	2	0	0	775
FACEBOOK INC	CL A	30303M102	44,123	149,807	SH		DFND	2	149,807	0	0
FACEBOOK INC	CL A	30303M102	46,298	157,193	SH		DFND	2	0	0	157,193
FACTSET RESH SYS	COM	303075105	364	1,181	SH		DFND	2	0	0	1,181
FAIR ISAAC CORP.	COM	303250104	561	1,154	SH		DFND	2	0	0	1,154
FASTENAL CO.	COM	311900104	836	16,618	SH		DFND	2	16,618	0	0
FASTENAL CO.	COM	311900104	1,042	20,725	SH		DFND	2	0	0	20,725
FB FINANCIAL CORP.	COM	30257X104	1,603	36,062	SH		DFND	2	0	0	36,062
FEDEX CORP.	COM	31428X106	504	1,776	SH		DFND	2	1,776	0	0
FEDEX CORP.	COM	31428X106	5,279	18,585	SH		DFND	2	0	0	18,585
FIDELITY NATL FINL.	FNF GROUP COM	31620R303	201	4,952	SH		DFND	2	0	0	4,952
FIDELITY NATL INF. SVCS	COM	31620M106	20,887	148,545	SH		DFND	2	148,545	0	0
FIDELITY NATL INF. SVCS	COM	31620M106	3,591	25,541	SH		DFND	2	0	0	25,541
FIFTH THIRD BANCORP	COM	316773100	732	19,549	SH		DFND	2	0	0	19,549
FIRST AMERN FINL. CORP.	COM	31847R102	329	5,811	SH		DFND	2	0	0	5,811
FIRSTENERGY	COM	337932107	2,279	65,694	SH		DFND	2	0	0	65,694
FISERV INC.	COM	337738108	3,003	25,226	SH		DFND	2	25,226	0	0
FISERV INC.	COM	337738108	1,145	9,622	SH		DFND	2	0	0	9,622
FIVE BELOW INC.	COM	33829M101	1,628	8,532	SH		DFND	2	0	0	8,532
FIVE9 INC.	COM	338307101	1,896	12,131	SH		DFND	2	0	0	12,131
FLEETCOR TECHS INC.	COM	339041105	2,369	8,817	SH		DFND	2	0	0	8,817
FLOOR & DECOR HLDGS INC	CL A	339750101	1,515	15,870	SH		DFND	2	0	0	15,870
FLOWSERVE CORP.	COM	34354P105	809	20,844	SH		DFND	2	0	0	20,844
FMC CORP.	COM	302491303	1,511	13,661	SH		DFND	2	0	0	13,661
FORD MOTOR CO.	COM	345370860	411	33,512	SH		DFND	2	33,512	0	0
FORD MOTOR CO.	COM	345370860	1,429	116,646	SH		DFND	2	0	0	116,646
FORT.BRAND.HOME AND SEC.INC.	COM	34964C106	415	4,328	SH		DFND	2	4,328	0	0
FORT.BRAND.HOME AND SEC.INC.	COM	34964C106	658	6,868	SH		DFND	2	0	0	6,868
FORTINET INC.	COM	34959E109	1,588	8,613	SH		DFND	2	0	0	8,613
FORTIVE CORP.	COM	34959J108	1,807	25,578	SH		DFND	2	0	0	25,578
FRANKLIN RES INC.	COM	354613101	236	7,984	SH		DFND	2	0	0	7,984
FREEPORT-MCMORAN INC.	CL B	35671D857	553	16,786	SH		DFND	2	0	0	16,786
FIRST REP BK SAN FRANCISCO	COM	33616C100	834	4,999	SH		DFND	2	0	0	4,999
GALLAGHER , A.J.	COM	363576109	1,254	10,047	SH		DFND	2	0	0	10,047
GAP INC.	COM	364760108	2,665	89,500	SH		DFND	2	0	0	89,500
GARTNER INC.	COM	366651107	268	1,468	SH		DFND	2	0	0	1,468
GDS HLDGS LTD.	SPONSORED ADS	36165L108	487	6,000	SH		DFND	2	0	0	6,000
GENERAC HOLDINGS INC.	COM	368736104	341	1,040	SH		DFND	2	0	0	1,040
GENERAL MOTORS CO.	COM	37045V100	1,364	23,736	SH		DFND	2	23,736	0	0
GENERAL MOTORS CO.	COM	37045V100	1,527	26,568	SH		DFND	2	0	0	26,568
GENL DYNAMICS CORP.	COM	369550108	538	2,961	SH		DFND	2	0	0	2,961
GENL ELEC. CO.	COM	369604103	2,819	214,650	SH		DFND	1,2	24,650	0	190,000
GENL ELEC. CO.	COM	369604103	3,260	248,316	SH		DFND	2	0	0	248,316
GENL MILLS INC.	COM	370334104	2,091	34,102	SH		DFND	1,2	33,502	0	600
GENL MILLS INC.	COM	370334104	1,781	29,051	SH		DFND	2	0	0	29,051
GENUINE PARTS CO.	COM	372460105	424	3,665	SH		DFND	2	3,665	0	0
GENUINE PARTS CO.	COM	372460105	661	5,719	SH		DFND	2	0	0	5,719
GILEAD SCIENCES INC.	COM	375558103	1,469	22,741	SH		DFND	1,2	22,606	0	135
GILEAD SCIENCES INC.	COM	375558103	3,975	61,509	SH		DFND	2	0	0	61,509
GLOBAL PAYMENTS INC.	COM	37940X102	12,813	63,561	SH		DFND	2	63,561	0	0
GLOBAL PAYMENTS INC.	COM	37940X102	9,668	47,963	SH		DFND	2	0	0	47,963
GODADDY INC. CL.A	CL A	380237107	443	5,710	SH		DFND	2	0	0	5,710
GOLDMAN SACHS GRP INC.	COM	38141G104	592	1,811	SH		DFND	2	1,811	0	0
GOLDMAN SACHS GRP INC.	COM	38141G104	8,495	25,980	SH		DFND	2	0	0	25,980
GRAINGER (W.W.) INC.	COM	384802104	231	575	SH		DFND	2	575	0	0
GRAINGER (W.W.) INC.	COM	384802104	3,029	7,554	SH		DFND	2	0	0	7,554
GRAND CANYON EDUCAT. INC.	COM	38526M106	1,905	17,789	SH		DFND	2	0	0	17,789
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	363	27,620	SH		DFND	2	0	0	27,620
GUIDEWIRE SOFTWARE INC	COM	40171V100	965	9,492	SH		DFND	2	0	0	9,492
HALLIBURTON CO.	COM	406216101	648	30,207	SH		DFND	2	0	0	30,207
HAMILTON LANE INC	CL A	407497106	3,356	37,892	SH		DFND	2	0	0	37,892
HANOVER INSUR. GRP INC	COM	410867105	335	2,591	SH		DFND	2	0	0	2,591
HARTFORD FINL SVCS GRP INC.	COM	416515104	6,280	94,026	SH		DFND	2	94,026	0	0
HARTFORD FINL SVCS GRP INC.	COM	416515104	2,101	31,461	SH		DFND	2	0	0	31,461
HASBRO INC.	COM	418056107	115	1,200	SH		DFND	2	1,200	0	0
HASBRO INC.	COM	418056107	4,043	42,066	SH		DFND	2	0	0	42,066
HCA HEALTHCARE INC.	COM	40412C101	3,489	18,526	SH		DFND	2	0	0	18,526
HDFC BANK LTD	SPONSORED ADS	40415F101	3,899	50,188	SH		DFND	2	0	0	50,188
HEADHUNTER GRP PLC	SPONSORED ADS	42207L106	1,722	50,775	SH		DFND	2	50,775	0	0
HEALTHEQUITY INC.	COM	42226A107	2,726	40,093	SH		DFND	2	0	0	40,093
HEALTHPEAK PROP.INC.	COM	42250P103	236	7,435	SH		DFND	2	7,435	0	0
HEALTHPEAK PROP.INC.	COM	42250P103	795	25,058	SH		DFND	2	0	0	25,058
HEICO CORP. A DL-,01	CL A	422806208	888	7,813	SH		DFND	2	0	0	7,813
HELIOS TECHS INC.	COM	42328H109	2,698	37,023	SH		DFND	2	0	0	37,023
HELMERICH & PAYNE INC	COM	423452101	1,761	65,316	SH		DFND	2	0	0	65,316
HENRY SCHEIN INC.	COM	806407102	276	3,989	SH		DFND	2	0	0	3,989
HERSHEY CO.	COM	427866108	431	2,722	SH		DFND	2	2,722	0	0
HERSHEY CO.	COM	427866108	3,840	24,281	SH		DFND	2	0	0	24,281
Hess Corp.	COM	42809H107	2,335	33,000	SH		DFND	1	0	0	33,000
HESS CORP.	COM	42809H107	660	9,321	SH		DFND	2	0	0	9,321
HEWLETT PACKARD ENT.	COM	42824C109	619	39,309	SH		DFND	2	39,309	0	0
HEWLETT PACKARD ENT.	COM	42824C109	624	39,615	SH		DFND	2	0	0	39,615
HILTON WORLDWIDE HDGS INC.	COM	43300A203	3,131	25,895	SH		DFND	2	0	0	25,895
HOLLYFRONTIER CORP.	COM	436106108	3,452	96,484	SH		DFND	2	0	0	96,484
HOLOGIC INC.	COM	436440101	217	2,923	SH		DFND	2	2,923	0	0
HOLOGIC INC.	COM	436440101	1,542	20,725	SH		DFND	2	0	0	20,725
HOME DEPOT INC.	COM	437076102	28,813	94,392	SH		DFND	2	94,392	0	0
HOME DEPOT INC.	COM	437076102	19,646	64,359	SH		DFND	2	0	0	64,359
HONEYWELL INTL INC.	COM	438516106	653	3,009	SH		DFND	2	3,009	0	0
HONEYWELL INTL INC.	COM	438516106	3,438	15,836	SH		DFND	2	0	0	15,836
HORMEL FOODS CORP.	COM	440452100	437	9,146	SH		DFND	2	0	0	9,146
HOST HOTELS & RESORTS INC	COM	44107P104	201	11,960	SH		DFND	2	11,960	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	322	19,148	SH		DFND	2	0	0	19,148
HOWMET AEROSPACE INC	COM	443201108	354	11,008	SH		DFND	2	0	0	11,008
HP INC	COM	40434L105	1,998	62,922	SH		DFND	2	62,922	0	0
HP INC	COM	40434L105	2,543	80,087	SH		DFND	2	0	0	80,087
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,206	76,605	SH		DFND	2	0	0	76,605
HUBSPOT INC	COM	443573100	1,594	3,509	SH		DFND	2	0	0	3,509
HUMANA INC.	COM	444859102	1,410	3,363	SH		DFND	2	3,363	0	0
HUMANA INC.	COM	444859102	2,833	6,757	SH		DFND	2	0	0	6,757
HUNT J B TRANS SVCS INC	COM	445658107	1,931	11,490	SH		DFND	2	0	0	11,490
HUNTINGTON BANCSHARES INC	COM	446150104	6,981	444,079	SH		DFND	2	0	0	444,079
HUNTINGTON INGALLS INDS INC.	COM	446413106	244	1,184	SH		DFND	2	0	0	1,184
HUNTSMAN CORP.	COM	447011107	476	16,500	SH		DFND	2	16,500	0	0
IAC INTERACTIVEC.	COM	44891N109	212	981	SH		DFND	2	0	0	981
ICICI BANK LTD	ADR	45104G104	1,591	99,243	SH		DFND	2	0	0	99,243
IDEX CORP.	COM	45167R104	436	2,084	SH		DFND	2	0	0	2,084
IDEXX LABS INC.	COM	45168D104	525	1,072	SH		DFND	2	1,072	0	0
IDEXX LABS INC.	COM	45168D104	2,041	4,172	SH		DFND	2	0	0	4,172
ILL. TOOL WKS INC.	COM	452308109	1,629	7,355	SH		DFND	2	7,355	0	0
ILL. TOOL WKS INC.	COM	452308109	6,166	27,833	SH		DFND	2	0	0	27,833
ILLUMINA INC.	COM	452327109	9,315	24,253	SH		DFND	2	24,253	0	0
ILLUMINA INC.	COM	452327109	1,590	4,139	SH		DFND	2	0	0	4,139
INCYTE CORP	COM	45337C102	927	11,404	SH		DFND	2	0	0	11,404
INFOSYS LTD.	SPONSORED ADS	456788108	374	20,000	SH		DFND	2	0	0	20,000
INGERSOLL RAND INC	COM	45687V106	2,687	54,607	SH		DFND	2	0	0	54,607
INNOSPEC INC	COM	45768S105	1,229	11,964	SH		DFND	2	0	0	11,964
INSTAL.BLDG PRODS INC.	COM	45780R101	1,312	11,833	SH		DFND	2	0	0	11,833
INSULET CORP.	COM	45784P101	696	2,666	SH		DFND	2	0	0	2,666
INTEL CORP.	COM	458140100	5,425	84,764	SH		DFND	1,2	52,639	0	32,125
INTEL CORP.	COM	458140100	11,444	178,807	SH		DFND	2	0	0	178,807
INTERCONTINENTAL EXCH.INC	COM	45866F104	542	4,856	SH		DFND	2	4,856	0	0
INTERCONTINENTAL EXCH.INC	COM	45866F104	3,174	28,424	SH		DFND	2	0	0	28,424
INTERPUBL.GRP COS. INC.	COM	460690100	587	20,100	SH		DFND	2	20,100	0	0
INTERPUBL.GR. COS.	COM	460690100	563	19,285	SH		DFND	2	0	0	19,285
INTL BUS. MACH.	COM	459200101	1,613	12,102	SH		DFND	2	12,102	0	0
INTL BUS. MACH.	COM	459200101	6,246	46,868	SH		DFND	2	0	0	46,868
INTL FLAVORS/FRAG.	COM	459506101	925	6,624	SH		DFND	2	6,624	0	0
INTL FLAVORS/FRAG.	COM	459506101	908	6,507	SH		DFND	2	0	0	6,507
INTL PAPER CO.	COM	460146103	760	14,061	SH		DFND	2	0	0	14,061
INTRA-CELLULAR THERAPIES INC.	COM	46116X101	751	22,145	SH		DFND	2	0	0	22,145
INTUIT INC.	COM	461202103	11,014	28,752	SH		DFND	2	28,752	0	0
INTUIT INC.	COM	461202103	10,340	26,994	SH		DFND	2	0	0	26,994
INTUITIVE SURGIC. INC.	COM	46120E602	8,208	11,108	SH		DFND	1,2	10,973	0	135
INTUITIVE SURGIC. INC.	COM	46120E602	2,644	3,578	SH		DFND	2	0	0	3,578
INVITATION HOMES INC.	COM	46187W107	611	19,097	SH		DFND	2	0	0	19,097
IQVIA HLDGS INC.	COM	46266C105	17,261	89,369	SH		DFND	2	89,369	0	0
IQVIA HLDGS INC.	COM	46266C105	1,388	7,186	SH		DFND	2	0	0	7,186
IRON MOUNTAIN INC.	COM	46284V101	701	18,943	SH		DFND	2	0	0	18,943
ITAU UNIBCO HLDG SA	SPON ADR REP PFD	465562106	12,661	2,552,693	SH		DFND	2	0	0	2,552,693
ITT INC.	COM	45073V108	4,059	44,644	SH		DFND	2	0	0	44,644
HENRY JACK & ASSOC INC	COM	426281101	616	4,057	SH		DFND	2	0	0	4,057
JD.COM INC.	SPON ADR CL A	47215P106	18,832	223,311	SH		DFND	2	0	0	223,311
JOHNSON & JOHNSON	COM	478160104	8,655	52,659	SH		DFND	1,2	42,639	0	10,020
JOHNSON & JOHNSON	COM	478160104	30,736	187,017	SH		DFND	2	0	0	187,017
JPMORGAN CHASE	COM	46625H100	155,788	1,021,180	SH		DFND	1,2	52,669	0	968,511
JPMORGAN CHASE	COM	46625H100	70,532	463,328	SH		DFND	2	0	0	463,328
JUNIPER INDLHLDG INC.	COM CL A	48205G106	1,254	101,102	SH		DFND	2	0	0	101,102
JUNIPER NETWORKS INC.	COM	48203R104	298	11,784	SH		DFND	2	0	0	11,784
KADANT INC.	COM	48282T104	4,586	24,786	SH		DFND	2	0	0	24,786
KANS.CITY SOUTHERN	COM	485170302	21,755	82,431	SH		DFND	2	82,431	0	0
KANS.CITY SOUTHERN	COM	485170302	688	2,608	SH		DFND	2	0	0	2,608
KELLOGG CO.	COM	487836108	1,204	19,024	SH		DFND	2	19,024	0	0
KELLOGG CO.	COM	487836108	1,510	23,860	SH		DFND	2	0	0	23,860
KEURIG DR PEPPER INC.	COM	49271V100	305	8,876	SH		DFND	2	0	0	8,876
KEYCORP	COM	493267108	466	23,335	SH		DFND	2	23,335	0	0
KEYCORP	COM	493267108	7,233	362,016	SH		DFND	2	0	0	362,016
KEYSIGHT TECHS INC.	COM	49338L103	345	2,406	SH		DFND	2	2,406	0	0
KEYSIGHT TECHS INC.	COM	49338L103	974	2,406	SH		DFND	2	0	0	2,406
KIMBERLY-CLARK CORP	COM	494368103	1,698	12,220	SH		DFND	1,2	11,920	0	300
KIMBERLY-CLARK CORP	COM	494368103	1,670	12,010	SH		DFND	2	0	0	12,010
KINDER MORGAN INC.	COM	49456B101	1,022	61,411	SH		DFND	2	0	0	61,411
KKR & CO. INC.	COM	48251W104	36	739	SH		DFND	2	739	0	0
KKR & CO. INC.	COM	48251W104	393	8,045	SH		DFND	2	0	0	8,045
KLA CORP.	COM	482480100	4,959	15,009	SH		DFND	2	0	0	15,009
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	487	10,125	SH		DFND	2	0	0	10,125
KRAFT HEINZ CO.	COM	500754106	1,507	37,670	SH		DFND	2	0	0	37,670
KROGER CO.	COM	501044101	966	26,839	SH		DFND	2	0	0	26,839
KT CORP.	SPONSORED ADR	48268K101	2,183	175,471	SH		DFND	2	0	0	175,471
L3HARRIS TECHS INC.	COM	502431109	640	3,157	SH		DFND	2	0	0	3,157
LABORATORY CORP AMER HLDGS	COM	50540R409	1,780	6,980	SH		DFND	2	0	0	6,980
LAM RESEARCH CORP.	COM	512807108	1,535	2,578	SH		DFND	2	2,578	0	0
LAM RESEARCH CORP.	COM	512807108	5,038	8,464	SH		DFND	2	0	0	8,464
LAMB WESTON HLDGS INC.	COM	513272104	491	6,338	SH		DFND	2	0	0	6,338
LAS VEGAS SANDS CORP	COM	517834107	1,852	30,485	SH		DFND	2	0	0	30,485
LENNAR CORP.	CL A	526057104	2,276	22,487	SH		DFND	2	0	0	22,487
LENNOX INTL INC.	COM	526107107	291	933	SH		DFND	2	0	0	933
LGI HOMES INC.	COM	50187T106	1,386	9,285	SH		DFND	2	0	0	9,285
LIBERTY BROADBAND CORP	COM SER C	530307305	687	4,577	SH		DFND	2	0	0	4,577
LINCOLN NATL CORP	COM	534187109	8,469	135,999	SH		DFND	2	135,999	0	0
LINCOLN NATL CORP	COM	534187109	455	7,304	SH		DFND	2	0	0	7,304
LIVE NATION ENTMT INC.	COM	538034109	2,345	27,698	SH		DFND	2	0	0	27,698
LKQ CORP.	COM	501889208	6,218	146,893	SH		DFND	2	0	0	146,893
LOCKHEED MARTIN CORP	COM	539830109	1,107	2,997	SH		DFND	2	0	0	2,997
LOEWS CORP.	COM	540424108	409	7,978	SH		DFND	2	0	0	7,978
LOVESAC COMPANY	COM	54738L109	628	11,093	SH		DFND	2	0	0	11,093
LOWES COS INC.	COM	548661107	2,180	11,463	SH		DFND	2	11,463	0	0
LOWES COS INC.	COM	548661107	8,733	45,918	SH		DFND	2	0	0	45,918
LPL FINANCIAL HLDS INC.	COM	50212V100	329	2,316	SH		DFND	2	0	0	2,316
LULULEMON ATHLETICA INC.	COM	550021109	1,099	3,582	SH		DFND	2	0	0	3,582
LUMEN TECHS. INC.	COM	550241103	678	50,793	SH		DFND	2	0	0	50,793
LUMENTUM HLDGS INC.	COM	55024U109	278	3,039	SH		DFND	2	0	0	3,039
M&T BANK CORP	COM	55261F104	520	3,432	SH		DFND	2	0	0	3,432
MANPOWERGROUP INC.	COM	56418H100	1,115	11,269	SH		DFND	2	0	0	11,269
MARATHON PETROLEUM	COM	56585A102	6,215	116,181	SH		DFND	2	0	0	116,181
MARKEL CORP.	COM	570535104	250	219	SH		DFND	2	0	0	219
MARKETAXESS HLDGS INC.	COM	57060D108	1,119	2,247	SH		DFND	2	0	0	2,247
MARRIOTT INTL INC.	COM	571903202	613	4,140	SH		DFND	2	0	0	4,140
MARSH & MCLENNAN COS INC	COM	571748102	14,929	122,571	SH		DFND	2	122,571	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,553	37,384	SH		DFND	2	0	0	37,384
MARTIN MARIETTA MATLS INC	COM	573284106	501	1,491	SH		DFND	2	0	0	1,491
MASCO CORP.	COM	574599106	221	3,687	SH		DFND	2	3,687	0	0
MASCO CORP.	COM	574599106	434	7,252	SH		DFND	2	0	0	7,252
MASIMO CORP.	COM	574795100	196	854	SH		DFND	2	0	0	854
MASTEC INC.	COM	576323109	4,418	47,152	SH		DFND	2	0	0	47,152
MASTERCARD INC.	CL A	57636Q104	31,042	87,185	SH		DFND	1,2	87,135	0	50
MASTERCARD INC.	CL A	57636Q104	29,562	83,027	SH		DFND	2	0	0	83,027
MATCH GRP INC.	COM	57667L107	2,501	18,206	SH		DFND	2	0	0	18,206
MATTEL INC	COM	577081102	2,570	129,000	SH		DFND	2	0	0	129,000
MAXIM INTEGRATED PRODS INC	COM	57772K101	792	8,663	SH		DFND	2	0	0	8,663
MCCORMICK & CO. INC.	COM NON VTG	579780206	288	3,230	SH		DFND	2	3,230	0	0
MCCORMICK & CO. INC.	COM NON VTG	579780206	796	8,933	SH		DFND	2	0	0	8,933
MCDONALDS CORP.	COM	580135101	7,706	34,380	SH		DFND	1,2	4,035	0	30,345
MCDONALDS CORP.	COM	580135101	7,402	33,024	SH		DFND	2	0	0	33,024
MCKESSON CORP	COM	58155Q103	340	1,743	SH		DFND	2	1,743	0	0
MCKESSON CORP	COM	58155Q103	7,457	38,232	SH		DFND	2	0	0	38,232
MEDALLIA INC.	COM	584021109	1,443	51,752	SH		DFND	2	0	0	51,752
MEDPACE HOLDINGS INC.	COM	58506Q109	2,412	14,704	SH		DFND	2	0	0	14,704
MERCADOLIBRE INC.	COM	58733R102	395	268	SH		DFND	2	268	0	0
MERCADOLIBRE INC.	COM	58733R102	5,864	3,983	SH		DFND	2	0	0	3,983
MERCK & CO. INC.	COM	58933Y105	5,453	70,743	SH		DFND	1,2	69,743	0	1,000
MERCK & CO. INC.	COM	58933Y105	12,472	161,785	SH		DFND	2	0	0	161,785
METLIFE INC.	COM	59156R108	523	8,596	SH		DFND	2	8,596	0	0
METLIFE INC.	COM	59156R108	1,273	20,937	SH		DFND	2	0	0	20,937
METTLER-TOLEDO INTL	COM	592688105	329	285	SH		DFND	2	285	0	0
METTLER-TOLEDO INTL	COM	592688105	1,047	906	SH		DFND	2	0	0	906
MICROCHIP TECH. INC.	COM	595017104	1,459	9,398	SH		DFND	2	0	0	9,398
MICRON TECHN. INC.	COM	595112103	496	5,618	SH		DFND	2	5,618	0	0
MICRON TECHN. INC.	COM	595112103	10,687	121,150	SH		DFND	2	0	0	121,150
MICROSOFT CORP	COM	594918104	264,796	1,116,610	SH		DFND	1,2	478,327	0	638,283
MICROSOFT CORP	COM	594918104	152,269	645,835	SH		DFND	2	0	0	645,835
MID-AMER. APARTM. COMM. INC.	COM	59522J103	751	5,202	SH		DFND	2	0	0	5,202
MINERALS TECHS INC.	COM	603158106	954	12,663	SH		DFND	2	0	0	12,663
MODERNA INC.	COM	60770K107	224	1,714	SH		DFND	2	1,714	0	0
MODERNA INC.	COM	60770K107	717	5,473	SH		DFND	2	0	0	5,473
MOELIS & CO	CL A	60786M105	1,415	25,792	SH		DFND	2	0	0	25,792
MOHAWK INDS INC.	COM	608190104	288	1,500	SH		DFND	2	1,500	0	0
MOHAWK INDS INC.	COM	608190104	582	3,027	SH		DFND	2	0	0	3,027
MOLINA HEALTHCARE INC	COM	60855R100	411	1,759	SH		DFND	2	0	0	1,759
MONDELEZ INTL INC.	CL A	609207105	1,877	32,071	SH		DFND	2	32,071	0	0
MONDELEZ INTL INC.	CL A	609207105	10,187	174,048	SH		DFND	2	0	0	174,048
MONGODB INC.	CL A	60937P106	451	1,687	SH		DFND	2	0	0	1,687
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,333	131,855	SH		DFND	2	0	0	131,855
MONOLITHIC POWER SYS INC	COM	609839105	1,780	5,039	SH		DFND	2	0	0	5,039
MONRO INC.	COM	610236101	2,664	40,488	SH		DFND	2	0	0	40,488
MONSTER BEVER. CORP	COM	61174X109	289	3,170	SH		DFND	2	3,170	0	0
MONSTER BEVER. CORP	COM	61174X109	3,398	37,307	SH		DFND	2	0	0	37,307
MOODY'S CORP	COM	615369105	3,634	12,171	SH		DFND	2	0	0	12,171
MORGAN STANLEY	COM	617446448	611	7,872	SH		DFND	2	7,872	0	0
MORGAN STANLEY	COM	617446448	5,130	66,059	SH		DFND	2	0	0	66,059
MORNINGSTAR INC.	COM	617700109	2,258	10,032	SH		DFND	2	0	0	10,032
MOSAIC CO.	COM	61945C103	2,933	92,800	SH		DFND	2	92,800	0	0
MOSAIC CO.	COM	61945C103	708	22,394	SH		DFND	2	0	0	22,394
MOTOROLA SOLUTIONS INC	COM	620076307	397	2,113	SH		DFND	2	2,113	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,150	16,753	SH		DFND	2	0	0	16,753
MSCI INC	COM	55354G100	7,194	17,159	SH		DFND	2	0	0	17,159
NASDAQ INC.	COM	631103108	906	6,142	SH		DFND	2	0	0	6,142
NAT.STORAGE AFFIL	COM SHS BEN IN	637870106	2,755	69,003	SH		DFND	2	0	0	69,003
NATIONAL VISION HLDGS INC.	COM	63845R107	687	15,685	SH		DFND	2	0	0	15,685
NEOGEN CORP.	COM	640491106	1,779	20,013	SH		DFND	2	0	0	20,013
NETAPP INC.	COM	64110D104	603	8,300	SH		DFND	2	8,300	0	0
NETAPP INC.	COM	64110D104	682	9,386	SH		DFND	2	0	0	9,386
NETEASE INC.	SPONSORED ADS	64110W102	2,344	22,700	SH		DFND	2	0	0	22,700
NETFLIX INC.	COM	64110L106	1,050	2,013	SH		DFND	1,2	1,813	0	200
NETFLIX INC.	COM	64110L106	7,639	14,643	SH		DFND	2	0	0	14,643
NEUROCRINE BIOSCI INC	COM	64125C109	302	3,106	SH		DFND	2	0	0	3,106
NEW ORIENT. EDU. & TECH.	SPONSORED ADS	647581107	4,527	323,360	SH		DFND	2	0	0	323,360
NEWELL BRANDS INC.	COM	651229106	310	11,580	SH		DFND	2	0	0	11,580
NEWMONT CORP.	COM	651639106	1,307	21,693	SH		DFND	2	21,693	0	0
NEWMONT CORP.	COM	651639106	12,062	200,135	SH		DFND	2	0	0	200,135
NEWS CORP.	CL A	65249B109	296	11,657	SH		DFND	2	11,657	0	0
NEWS CORP.	CL A	65249B109	291	11,424	SH		DFND	2	0	0	11,424
NEXSTAR MEDIA GRP INC.	CL A	65336K103	3,259	23,205	SH		DFND	2	0	0	23,205
NEXTERA ENERGY INC.	COM	65339F101	5,296	70,050	SH		DFND	1,2	69,450	0	600
NEXTERA ENERGY INC.	COM	65339F101	7,738	102,338	SH		DFND	2	0	0	102,338
NIKE INC.	CL B	654106103	155,990	1,173,562	SH		DFND	1,2	140,053	0	1,033,509
NIKE INC.	CL B	654106103	47,628	358,400	SH		DFND	2	0	0	358,400
NISOURCE INC.	COM	65473P105	249	10,344	SH		DFND	2	10,344	0	0
NORFOLK SOUTHERN CORP.	COM	655844108	904	3,365	SH		DFND	2	3,365	0	0
NORFOLK SOUTHERN CORP.	COM	655844108	3,053	11,371	SH		DFND	2	0	0	11,371
NORTHERN TRUST CORP.	COM	665859104	450	4,283	SH		DFND	2	4,283	0	0
NORTHERN TRUST CORP.	COM	665859104	561	5,333	SH		DFND	2	0	0	5,333
NORTHROP GRUMMAN CORP	COM	666807102	785	2,425	SH		DFND	2	0	0	2,425
NOVARTIS AG	SPONSORED ADR	66987V109	1,164	13,615	SH		DFND	2	0	0	13,615
NRG ENERGY INC.	COM	629377508	462	12,237	SH		DFND	2	0	0	12,237
NTNL CINEMEDIA INC.	COM	635309107	855	185,093	SH		DFND	2	0	0	185,093
NU SKIN ENTERPRISES INC.	CL A	67018T105	750	14,180	SH		DFND	2	0	0	14,180
NUCOR CORP.	COM	670346105	666	8,300	SH		DFND	2	8,300	0	0
NUCOR CORP.	COM	670346105	665	8,283	SH		DFND	2	0	0	8,283
NVIDIA CORP.	COM	67066G104	4,570	8,559	SH		DFND	1,2	8,479	0	80
NVIDIA CORP.	COM	67066G104	19,248	36,049	SH		DFND	2	0	0	36,049
NVR INC.	COM	62944T105	2,299	488	SH		DFND	2	0	0	488
OCCIDENTAL PET. CORP	COM	674599105	4,272	160,500	SH		DFND	1	0	0	160,500
OCCIDENTAL PET. CORP	COM	674599105	327	12,282	SH		DFND	2	0	0	12,282
OKTA INC. CL.A	CL A	679295105	332	1,505	SH		DFND	2	1,505	0	0
OKTA INC. CL.A	CL A	679295105	382	1,735	SH		DFND	2	0	0	1,735
OLD DOMINION FREIGHT LINE INC.	COM	679580100	1,597	6,644	SH		DFND	2	0	0	6,644
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,945	22,356	SH		DFND	2	0	0	22,356
OMNICOM GRP INC.	COM	681919106	3,193	43,062	SH		DFND	2	0	0	43,062
ON SEMICONDUCTOR CORP	COM	682189105	679	16,318	SH		DFND	2	0	0	16,318
ONEOK INC.	COM	682680103	435	8,596	SH		DFND	2	8,596	0	0
ONEOK INC.	COM	682680103	612	12,082	SH		DFND	2	0	0	12,082
OPEN LENDING CORP	COM CL A	68373J104	2,334	65,883	SH		DFND	2	0	0	65,883
ORACLE CORP.	COM	68389X105	3,386	48,259	SH		DFND	2	48,259	0	0
ORACLE CORP.	COM	68389X105	7,016	99,986	SH		DFND	2	0	0	99,986
OREILLY AUTOMOTIVE INC	COM	67103H107	512	1,009	SH		DFND	2	0	0	1,009
OTIS WORLDWID.CORP	COM	68902V107	10,897	159,194	SH		DFND	1,2	159,179	0	15
OTIS WORLDWID.CORP	COM	68902V107	415	6,058	SH		DFND	2	0	0	6,058
OWENS CORNING NEW	COM	690742101	7,548	81,965	SH		DFND	2	0	0	81,965
OZON HLDGS PLC	SPONSORED ADS	69269L104	11,214	200,000	SH		DFND	2	200,000	0	0
PACCAR INC.	COM	693718108	637	6,852	SH		DFND	2	6,852	0	0
PACCAR INC.	COM	693718108	1,479	15,913	SH		DFND	2	0	0	15,913
PALO ALTO NETWKS INC.	COM	697435105	1,351	4,195	SH		DFND	1	0	0	4,195
PALO ALTO NETWKS INC.	COM	697435105	780	2,423	SH		DFND	2	0	0	2,423
PAR TECH. INC.	COM	698884103	606	9,271	SH		DFND	2	0	0	9,271
PARKER-HANNIFIN CORP	COM	701094104	3,033	9,615	SH		DFND	2	0	0	9,615
PAYCHEX INC.	COM	704326107	1,163	11,869	SH		DFND	2	0	0	11,869
PAYCOM SOFTWARE INC.	COM	70432V102	235	634	SH		DFND	2	0	0	634
PAYLOCITY HLDG INC.	COM	70438V106	695	3,862	SH		DFND	2	0	0	3,862
PAYPAL HLDGS INC.	COM	70450Y103	2,195	9,039	SH		DFND	2	6,329	0	2,710
PAYPAL HLDGS INC.	COM	70450Y103	29,543	121,657	SH		DFND	2	0	0	121,657
PELOTON INTERACT. INC.	CL A COM	70614W100	388	3,449	SH		DFND	2	0	0	3,449
PENNANT GROUP INC	COM	70805E109	756	16,516	SH		DFND	2	0	0	16,516
PEPSICO INC.	COM	713448108	25,611	181,060	SH		DFND	2	65,083	0	115,977
PEPSICO INC.	COM	713448108	13,534	95,682	SH		DFND	2	0	0	95,682
PERKINELMER INC.	COM	714046109	559	4,358	SH		DFND	2	0	0	4,358
PFIZER INC.	COM	717081103	164,405	4,438,156	SH		DFND	2	23,294	0	4,414,862
PFIZER INC.	COM	717081103	45,818	1,264,633	SH		DFND	2	0	0	1,264,633
PG & E CORP.	COM	69331C108	207	17,673	SH		DFND	2	0	0	17,673
PHILIP MORRIS INTL INC.	COM	718172109	1,826	20,582	SH		DFND	2	20,582	0	0
PHILIP MORRIS INTL INC.	COM	718172109	3,472	39,124	SH		DFND	2	0	0	39,124
PHILLIPS 66	COM	718546104	306	3,757	SH		DFND	2	3,757	0	0
PHILLIPS 66	COM	718546104	1,358	16,649	SH		DFND	2	0	0	16,649
PINTEREST INC.	CL A	72352L106	7,543	101,897	SH		DFND	2	0	0	101,897
PIONEER NAT RES CO	COM	723787107	329	2,074	SH		DFND	2	2,074	0	0
PIONEER NAT RES CO	COM	723787107	5,408	34,054	SH		DFND	2	0	0	34,054
PLUG POWER INC	COM	72919P202	236	6,597	SH		DFND	2	0	0	6,597
PNC FINL SVCS GROUP INC	COM	693475105	2,769	15,788	SH		DFND	2	0	0	15,788
POOL CORP.	COM	73278L105	2,168	6,280	SH		DFND	2	0	0	6,280
PPD INC.	COM	69355F102	310	8,200	SH		DFND	2	0	0	8,200
PPG IND. INC.	COM	693506107	601	4,000	SH		DFND	1	0	0	4,000
PPG IND. INC.	COM	693506107	2,200	14,643	SH		DFND	2	0	0	14,643
PPL CORP.	COM	69351T106	283	9,823	SH		DFND	2	0	0	9,823
PRINCIPAL FINL GRP INC.	COM	74251V102	446	7,445	SH		DFND	2	0	0	7,445
PROCTER & GAMBLE CO.	COM	742718109	15,594	115,140	SH		DFND	1,2	111,140	0	4,000
PROCTER & GAMBLE CO.	COM	742718109	26,955	199,033	SH		DFND	2	0	0	199,033
PROGRESSIVE CORP.	COM	743315103	2,789	29,168	SH		DFND	2	0	0	29,168
PROLOGIS INC.	COM	74340W103	2,960	27,927	SH		DFND	2	27,927	0	0
PROLOGIS INC.	COM	74340W103	4,524	42,680	SH		DFND	2	0	0	42,680
PROOFPOINT INC.	COM	743424103	1,482	11,785	SH		DFND	2	0	0	11,785
PRUDENTIAL FINL INC.	COM	744320102	379	4,161	SH		DFND	2	4,161	0	0
PRUDENTIAL FINL INC.	COM	744320102	1,997	21,925	SH		DFND	2	0	0	21,925
PTC INC.	COM	69370C100	197	1,433	SH		DFND	2	0	0	1,433
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	270	4,490	SH		DFND	2	4,490	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	446	7,402	SH		DFND	2	0	0	7,402
PUBLIC STORAGE	COM	74460D109	598	2,423	SH		DFND	2	0	0	2,423
PULTE GROUP INC.	COM	745867101	1,915	36,518	SH		DFND	2	0	0	36,518
Q2 HLDGS INC.	COM	74736L109	852	8,504	SH		DFND	2	0	0	8,504
QORVO INC.	COM	74736K101	1,168	6,393	SH		DFND	2	0	0	6,393
QUALCOMM INC.	COM	747525103	457	3,448	SH		DFND	2	3,448	0	0
QUALCOMM INC.	COM	747525103	7,173	54,096	SH		DFND	2	0	0	54,096
QUEST DIAGNOSTICS INC.	COM	74834L100	1,439	11,210	SH		DFND	2	11,210	0	0
QUEST DIAGNOSTICS INC.	COM	74834L100	1,160	9,039	SH		DFND	2	0	0	9,039
RAYMOND JAMES FINL INC.	COM	754730109	1,380	11,260	SH		DFND	2	0	0	11,260
RAYTHEON TECH. CORP.	COM	75513E101	336	4,348	SH		DFND	2	4,348	0	0
RAYTHEON TECH. CORP.	COM	75513E101	1,539	19,921	SH		DFND	2	0	0	19,921
RBC BEARINGS INC.	COM	75524B104	1,707	8,674	SH		DFND	2	0	0	8,674
REALTY INCOME CORP	COM	756109104	360	5,674	SH		DFND	2	0	0	5,674
REGENCY CTRS CORP	COM	758849103	126	2,218	SH		DFND	2	0	0	2,218
REGENERON PHARMA.	COM	75886F107	1,134	2,397	SH		DFND	1,2	2,147	0	250
REGENERON PHARMA.	COM	75886F107	2,339	4,944	SH		DFND	2	0	0	4,944
REGIONS FINANCIAL CORP	COM	7591EP100	1,042	50,441	SH		DFND	2	0	0	50,441
REINSUR.GRP OF AMER.	COM	759351604	573	4,545	SH		DFND	2	0	0	4,545
REPAY HLDGS CORP.	COM CL A	76029L100	780	33,180	SH		DFND	2	0	0	33,180
REPUBLIC SVCS INC	COM	760759100	407	4,101	SH		DFND	2	4,101	0	0
REPUBLIC SVCS INC	COM	760759100	367	3,694	SH		DFND	2	0	0	3,694
RESMED INC.	COM	761152107	346	1,784	SH		DFND	2	1,784	0	0
RESMED INC.	COM	761152107	1,570	8,094	SH		DFND	2	0	0	8,094
RINGCENTRAL INC.	CL A	76680R206	318	1,066	SH		DFND	2	0	0	1,066
ROBERT HALF INTL INC.	COM	770323103	968	12,405	SH		DFND	2	0	0	12,405
ROCKWELL AUTOMATION INC.	COM	773903109	84,565	320,308	SH		DFND	1,2	2,373	0	31,935
ROCKWELL AUTOMATION INC.	COM	773903109	28,347	106,794	SH		DFND	2	0	0	106,794
ROKU INC.	COM CL A	77543R102	879	2,698	SH		DFND	2	0	0	2,698
ROPER TECHS. INC.	COM	776696106	372	923	SH		DFND	2	923	0	0
ROPER TECHS. INC.	COM	776696106	4,959	12,294	SH		DFND	2	0	0	12,294
ROSS STORES INC.	COM	778296103	2,963	24,713	SH		DFND	2	0	0	24,713
S&P GLOBAL INC.	COM	78409V104	123,397	341,108	SH		DFND	2	36,109	0	304,999
S&P GLOBAL INC.	COM	78409V104	38,936	110,340	SH		DFND	2	0	0	110,340
SALESFORCE.COM INC.	COM	79466L302	6,358	30,012	SH		DFND	1,2	29,387	0	625
SALESFORCE.COM INC.	COM	79466L302	13,972	65,945	SH		DFND	2	0	0	65,945
SANMINA CORP	COM	801056102	856	20,693	SH		DFND	2	0	0	20,693
SBA COMMUNICAT. CORP	CL A	78410G104	335	1,208	SH		DFND	2	1,208	0	0
SBA COMMUNICAT. CORP	CL A	78410G104	918	3,309	SH		DFND	2	0	0	3,309
SCIENCE APPL.INTL CO	COM	808625107	5,470	65,444	SH		DFND	2	0	0	65,444
SEA LTD	SPONSORED ADS	81141R100	2,523	11,303	SH		DFND	2	0	0	11,303
SEAGEN INC.	COM	81181C104	618	4,450	SH		DFND	2	0	0	4,450
SEALED AIR CORP	COM	81211K100	475	10,373	SH		DFND	2	0	0	10,373
SEI INVESTMENT	COM	784117103	476	7,805	SH		DFND	2	0	0	7,805
SEMPRA ENERGY	COM	816851109	764	5,764	SH		DFND	2	5,764	0	0
SEMPRA ENERGY	COM	816851109	1,192	8,992	SH		DFND	2	0	0	8,992
SEMRUSH HLDGS INC.	COM CL A	81686C104	4,764	400,000	SH		DFND	2	400,000	0	0
SERVICENOW INC.	COM	81762P102	557	1,113	SH		DFND	2	1,113	0	0
SERVICENOW INC.	COM	81762P102	3,710	7,418	SH		DFND	2	0	0	7,418
SERVISFIRST BANCSHARES INC	COM	81768T108	642	10,464	SH		DFND	2	0	0	10,464
SHERWIN WILLIAMS CO	COM	824348106	5,276	7,149	SH		DFND	2	7,149	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,611	3,538	SH		DFND	2	0	0	3,538
SIMON PPTY GRP INC.	COM	828806109	1,019	8,956	SH		DFND	2	0	0	8,956
SIRIUS XM HLDGS INC.	COM	82968B103	432	70,919	SH		DFND	2	0	0	70,919
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	762	4,462	SH		DFND	2	0	0	4,462
SKYLINE CHAMPION CORP	COM	830830105	1,844	40,744	SH		DFND	2	0	0	40,744
SKYWORKS SOL. INC.	COM	83088M102	1,668	9,093	SH		DFND	2	0	0	9,093
SLACK TECHs. INC.	COM CL A	83088V102	254	6,244	SH		DFND	2	0	0	6,244
SNAP INC.	CL A	83304A106	264	5,055	SH		DFND	2	5,055	0	0
SNAP INC.	CL A	83304A106	1,463	27,987	SH		DFND	2	0	0	27,987
SNAP-ON INC.	COM	833034101	604	2,617	SH		DFND	2	0	0	2,617
SOUTHWEST AIRLS. CO.	COM	844741108	2,100	34,393	SH		DFND	2	0	0	34,393
SPECTRUM BRANDS HLDGS INC.	COM	84790A105	324	3,807	SH		DFND	2	0	0	3,807
SPLUNK INC.	COM	848637104	432	3,190	SH		DFND	1	0	0	3,190
SPLUNK INC.	COM	848637104	314	2,314	SH		DFND	2	0	0	2,314
SQUARE INC.	CL A	852234103	530	2,333	SH		DFND	1,2	1,963	0	370
SQUARE INC.	CL A	852234103	4,157	18,307	SH		DFND	2	0	0	18,307
SS&C TECHS. HLDGS INC.	COM	78467J100	448	6,409	SH		DFND	2	0	0	6,409
STANLEY BLACK & DECKER INC	COM	854502101	598	2,993	SH		DFND	2	2,993	0	0
STANLEY BLACK & DECKER INC	COM	854502101	951	4,762	SH		DFND	2	0	0	4,762
STARBUCKS CORP.	COM	855244109	14,128	129,294	SH		DFND	1,2	89,593	0	39,701
STARBUCKS CORP.	COM	855244109	10,152	92,910	SH		DFND	2	0	0	92,910
STATE STREET CORP	COM	857477103	1,560	18,573	SH		DFND	2	18,573	0	0
STATE STREET CORP	COM	857477103	2,941	35,002	SH		DFND	2	0	0	35,002
STEEL DYNAMIC INC.	COM	858119100	598	11,784	SH		DFND	2	0	0	11,784
STRYKER CORP	COM	863667101	7,210	29,599	SH		DFND	2	29,599	0	0
STRYKER CORP	COM	863667101	6,210	25,493	SH		DFND	2	0	0	25,493
SUN COMMTY INC.	COM	866674104	202	1,344	SH		DFND	2	0	0	1,344
SVB FINANCIAL GROUP	COM	78486Q101	1,549	3,137	SH		DFND	2	0	0	3,137
SYNCHRONY FINL	COM	87165B103	403	9,900	SH		DFND	2	9,900	0	0
SYNCHRONY FINL	COM	87165B103	814	20,028	SH		DFND	2	0	0	20,028
SYNNEX CORP	COM	87162W100	3,949	34,389	SH		DFND	2	0	0	34,389
SYNOPSYS INC.	COM	871607107	10,554	42,593	SH		DFND	2	42,593	0	0
SYNOPSYS INC.	COM	871607107	1,632	6,588	SH		DFND	2	0	0	6,588
SYNOVUS FINL CORP	COM	87161C501	208	4,547	SH		DFND	2	0	0	4,547
SYSCO CORP.	COM	871829107	5,437	69,044	SH		DFND	2	0	0	69,044
PRICE T ROWE GRP INC.	COM	74144T108	1,002	5,837	SH		DFND	2	5,837	0	0
PRICE T ROWE GRP INC.	COM	74144T108	1,683	9,805	SH		DFND	2	0	0	9,805
TAIWAN SEMICON. MFG LTD	SPONSORED ADS	874039100	56,781	480,054	SH		DFND	2	0	0	480,054
TAKE-TWO INTERACT. SOFTWAR	COM	874054109	882	4,994	SH		DFND	2	0	0	4,994
TAPESTRY INC.	COM	876030107	268	6,515	SH		DFND	2	0	0	6,515
TARGET CORP.	COM	87612E106	1,413	7,133	SH		DFND	2	7,133	0	0
TARGET CORP.	COM	87612E106	4,286	21,640	SH		DFND	2	0	0	21,640
TELADOC HEALTH INC.	COM	87918A105	235	1,292	SH		DFND	2	1,292	0	0
TELADOC HEALTH INC.	COM	87918A105	615	3,385	SH		DFND	2	0	0	3,385
TELEDYNE TECHS. INC.	COM	879360105	419	1,013	SH		DFND	2	0	0	1,013
TELEFLEX INC.	COM	879369106	5,851	14,084	SH		DFND	2	14,084	0	0
TELEFLEX INC.	COM	879369106	1,503	3,618	SH		DFND	2	0	0	3,618
TENCENT MUSIC ENTMT GRP	SPONSORED ADS	88034P109	2,197	107,200	SH		DFND	2	0	0	107,200
TERADYNE INC.	COM	880770102	920	7,556	SH		DFND	2	0	0	7,556
TERMINIX GLOBAL HLDGS INC.	COM	88087E100	2,444	51,264	SH		DFND	2	0	0	51,264
TERNIUM S.A.	SPONSORED ADS	880890108	2,774	71,423	SH		DFND	2	0	0	71,423
TESLA INC.	COM	88160R101	2,264	3,390	SH		DFND	1,2	2,730	0	660
TESLA INC.	COM	88160R101	21,427	32,079	SH		DFND	2	0	0	32,079
TEXAS INSTRS. INC.	COM	882508104	12,542	66,363	SH		DFND	2	66,363	0	0
TEXAS INSTRS. INC.	COM	882508104	12,118	64,120	SH		DFND	2	0	0	64,120
TEXTRON INC.	COM	883203101	3,565	63,574	SH		DFND	2	0	0	63,574
THE DUCKHORN	COM	26414D106	719	42,867	SH		DFND	2	0	0	42,867
THE SOUTHERN CO.	COM	842587107	1,210	19,469	SH		DFND	2	0	0	19,469
THE TRADE DESK INC.	COM CL A	88339J105	595	913	SH		DFND	2	0	0	913
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,222	35,546	SH		DFND	2	35,546	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,874	28,209	SH		DFND	2	0	0	28,209
TIMKEN CO.	COM	887389104	319	3,935	SH		DFND	2	0	0	3,935
TJX COS INC.	COM	872540109	20,358	307,756	SH		DFND	1,2	307,341	0	415
TJX COS INC.	COM	872540109	4,851	73,328	SH		DFND	2	0	0	73,328
T-MOBILE US INC.	COM	872590104	469	3,741	SH		DFND	2	3,741	0	0
T-MOBILE US INC.	COM	872590104	3,092	24,680	SH		DFND	2	0	0	24,680
TRACTOR SUPPLY CO	COM	892356106	938	5,295	SH		DFND	2	0	0	5,295
TRANSDIGM GRP INC	COM	893641100	10,677	18,161	SH		DFND	2	18,161	0	0
TRANSDIGM GRP INC	COM	893641100	384	653	SH		DFND	2	0	0	653
TRANSUNION	COM	89400J107	196	2,178	SH		DFND	2	2,178	0	0
TRANSUNION	COM	89400J107	1,216	13,510	SH		DFND	2	0	0	13,510
TRAVELERS COS INC.	COM	89417E109	875	5,819	SH		DFND	2	5,819	0	0
TRAVELERS COS INC.	COM	89417E109	1,623	10,790	SH		DFND	2	0	0	10,790
TREEHOUSE FOODS INC.	COM	89469A104	724	13,854	SH		DFND	2	0	0	13,854
TREX CO. INC.	COM	89531P105	2,847	31,097	SH		DFND	2	0	0	31,097
TRI POINTE HOMES INC.	COM	87265H109	576	28,303	SH		DFND	2	0	0	28,303
TRIMAS CORP	COM	896215209	931	30,709	SH		DFND	2	0	0	30,709
TRIMBLE INC.	COM	896239100	237	3,046	SH		DFND	2	3,046	0	0
TRIMBLE INC.	COM	896239100	595	7,646	SH		DFND	2	0	0	7,646
TRIP COM GROUP LTD	SPONSORED ADS	89677Q107	424	10,700	SH		DFND	2	0	0	10,700
TRIPADVISOR INC.	COM	896945201	640	11,907	SH		DFND	2	0	0	11,907
TRUIST FINL CORP	COM	89832Q109	1,480	25,372	SH		DFND	2	25,372	0	0
TRUIST FINL CORP	COM	89832Q109	2,275	39,011	SH		DFND	2	0	0	39,011
TWILIO INC.	CL A	90138F102	655	1,921	SH		DFND	2	0	0	1,921
TWITTER INC.	COM	90184L102	2,526	39,697	SH		DFND	2	0	0	39,697
TYLER TECHS INC.	COM	902252105	213	502	SH		DFND	2	0	0	502
TYSON FOODS INC	CL A	902494103	851	11,460	SH		DFND	2	0	0	11,460
U.S. BANCORP	COM	902973304	1,695	30,643	SH		DFND	2	30,643	0	0
U.S. BANCORP	COM	902973304	2,525	45,647	SH		DFND	2	0	0	45,647
UBER TECHS. INC.	COM	90353T100	1,103	20,250	SH		DFND	1	0	0	20,250
UBER TECHS. INC.	COM	90353T100	2,120	38,900	SH		DFND	2	0	0	38,900
UDR INC.	COM	902653104	422	9,615	SH		DFND	2	0	0	9,615
UGI CORP.	COM	902681105	285	6,958	SH		DFND	2	0	0	6,958
ULTA BEAUTY	COM	90384S303	443	1,432	SH		DFND	2	0	0	1,432
UNION PAC. CORP	COM	907818108	12,089	54,847	SH		DFND	1,2	54,097	0	750
UNION PAC. CORP	COM	907818108	13,369	60,655	SH		DFND	2	0	0	60,655
UNITED PARCEL SERVS. INC.	CL B	911312106	2,009	11,817	SH		DFND	2	11,817	0	0
UNITED PARCEL SERVS. INC.	CL B	911312106	4,352	25,599	SH		DFND	2	0	0	25,599
UNITED RENTALS INC.	COM	911363109	1,389	4,219	SH		DFND	2	0	0	4,219
UNITEDHEALTH GRP INC.	COM	91324P102	17,037	45,791	SH		DFND	2	45,791	0	0
UNITEDHEALTH GRP INC.	COM	91324P102	9,122	24,518	SH		DFND	2	0	0	24,518
UNIVERSAL HEALTH SERVS. INC.	CL B	913903100	765	5,736	SH		DFND	2	0	0	5,736
UNUM GRP	COM	91529Y106	667	23,951	SH		DFND	2	0	0	23,951
UPLAND SOFTWARE INC.	COM	91544A109	1,158	24,529	SH		DFND	2	0	0	24,529
UNITED AIRLS HLDGS INC	COM	910047109	166	2,883	SH		DFND	2	0	0	2,883
V.F. CORP	COM	918204108	1,670	20,899	SH		DFND	2	0	0	20,899
VAIL RESORTS INC.	COM	91879Q109	321	1,102	SH		DFND	2	0	0	1,102
VALE S.A.	SPONSORED ADS	91912E105	7,585	436,401	SH		DFND	2	0	0	436,401
VALERO ENERGY CORP	COM	91913Y100	112	1,566	SH		DFND	2	1,566	0	0
VALERO ENERGY CORP	COM	91913Y100	1,471	20,543	SH		DFND	2	0	0	20,543
VALVOLINE INC.	COM	92047W101	8,171	313,432	SH		DFND	2	0	0	313,432
VARIAN MEDICAL SYS INC.	COM	92220P105	867	4,910	SH		DFND	2	0	0	4,910
VEEVA SYS INC.	CL A COM	922475108	1,016	3,890	SH		DFND	2	0	0	3,890
VENTAS INC.	COM	92276F100	709	13,300	SH		DFND	2	13,300	0	0
VENTAS INC.	COM	92276F100	1,007	18,885	SH		DFND	2	0	0	18,885
VERISIGN INC.	COM	92343E102	326	1,638	SH		DFND	2	0	0	1,638
VERISK ANALYTICS INC.	COM	92345Y106	5,792	32,781	SH		DFND	2	0	0	32,781
VERIZON COMMS. INC.	COM	92343V104	902	15,505	SH		DFND	2	15,505	0	0
VERIZON COMMS. INC.	COM	92343V104	11,413	196,265	SH		DFND	2	0	0	196,265
VERTEX PHARMA. INC.	COM	92532F100	272	1,265	SH		DFND	2	1,265	0	0
VERTEX PHARMA. INC.	COM	92532F100	3,585	16,681	SH		DFND	2	0	0	16,681
VIACOMCBS INC.	CL B	92556H206	388	8,601	SH		DFND	2	0	0	8,601
VIATRIS INC.	COM	92556V106	255	18,221	SH		DFND	2	0	0	18,221
VICI PPTYS INC.	COM	925652109	1,308	46,306	SH		DFND	2	0	0	46,306
VISA INC.	COM CL A	92826C839	213,299	989,384	SH		DFND	1,2	153,541	0	835,843
VISA INC.	COM CL A	92826C839	73,029	344,915	SH		DFND	2	0	0	344,915
VISTRA CORP	COM	92840M102	481	27,221	SH		DFND	2	0	0	27,221
VMWARE INC.	CL A COM	928563402	334	2,217	SH		DFND	2	2,217	0	0
VMWARE INC.	CL A COM	928563402	873	5,802	SH		DFND	2	0	0	5,802
VOYA FINL INC.	COM	929089100	236	3,710	SH		DFND	2	0	0	3,710
VULCAN MATS CO.	COM	929160109	345	2,047	SH		DFND	2	0	0	2,047
WALGREENS BOOTS ALLIANCE INC.	COM	931427108	865	15,755	SH		DFND	2	15,755	0	0
WALGREENS BOOTS ALLIANCE INC.	COM	931427108	589	10,720	SH		DFND	2	0	0	10,720
WALMART INC.	COM	931142103	3,874	28,520	SH		DFND	2	0	0	28,520
WASTE MGMT INC.	COM	94106L109	10,119	78,428	SH		DFND	2	78,428	0	0
WASTE MGMT INC.	COM	94106L109	2,955	22,901	SH		DFND	2	0	0	22,901
WATERS CORP.	COM	941848103	256	901	SH		DFND	2	901	0	0
WATERS CORP.	COM	941848103	2,294	8,071	SH		DFND	2	0	0	8,071
WATSCO INC.	COM	942622200	521	2,000	SH		DFND	2	2,000	0	0
WAYFAIR INC.	CL A	94419L101	743	2,360	SH		DFND	2	0	0	2,360
WEBSTER FINL CORP.	COM	947890109	3,732	67,718	SH		DFND	2	0	0	67,718
WEC ENERGY GRP INC.	COM	92939U106	2,762	29,517	SH		DFND	2	29,517	0	0
WEC ENERGY GRP INC.	COM	92939U106	435	4,648	SH		DFND	2	0	0	4,648
WELLS FARGO CO.	COM	949746101	1,759	45,012	SH		DFND	1,2	10,312	0	34,700
WELLS FARGO CO.	COM	949746101	3,499	89,551	SH		DFND	2	0	0	89,551
WELLTOWER INC.	COM	95040Q104	562	7,849	SH		DFND	2	7,849	0	0
WELLTOWER INC.	COM	95040Q104	1,376	19,209	SH		DFND	2	0	0	19,209
WEST PHARMA.SERVS. INC.	COM	955306105	237	842	SH		DFND	2	842	0	0
WEST PHARMA. SERVS. INC.	COM	955306105	575	2,040	SH		DFND	2	0	0	2,040
WESTERN ALLIANCE BANCORP	COM	957638109	259	2,742	SH		DFND	2	0	0	2,742
WESTERN UNION CO.	COM	959802109	1,536	62,285	SH		DFND	2	0	0	62,285
WABTEC	COM	929740108	2,365	29,879	SH		DFND	2	0	0	29,879
WESTERN DIGITAL CORP	COM	958102105	282	4,231	SH		DFND	2	0	0	4,231
WESTROCK CO.	COM	96145D105	903	17,342	SH		DFND	2	17,342	0	0
WESTROCK CO.	COM	96145D105	3,227	61,990	SH		DFND	2	0	0	61,990
WEX INC.	COM	96208T104	1,673	7,997	SH		DFND	2	0	0	7,997
WEYERHAEUSER CO.	COM	962166104	285	7,993	SH		DFND	2	7,993	0	0
WEYERHAEUSER CO.	COM	962166104	1,688	47,404	SH		DFND	2	0	0	47,404
WHIRLPOOL CORP.	COM	963320106	813	3,690	SH		DFND	2	0	0	3,690
WILLIAMS COS INC.	COM	969457100	1,174	49,554	SH		DFND	2	0	0	49,554
WINTRUST FINL CORP	COM	97650W108	198	2,606	SH		DFND	2	0	0	2,606
WORKDAY INC.	CL A	98138H101	7,997	32,191	SH		DFND	2	32,191	0	0
WORKDAY INC.	CL A	98138H101	2,899	11,668	SH		DFND	2	0	0	11,668
XCEL ENERGY INC.	COM	98389B100	511	7,676	SH		DFND	2	0	0	7,676
XILINX INC.	COM	983919101	987	7,966	SH		DFND	2	0	0	7,966
XPENG INC.	ADS	98422D105	219	6,000	SH		DFND	2	0	0	6,000
XPO LOGISTICS INC.	COM	983793100	196	1,588	SH		DFND	2	0	0	1,588
XYLEM INC.	COM	98419M100	54,673	519,801	SH		DFND	1,2	2,186	0	517,615
XYLEM INC.	COM	98419M100	10,332	98,227	SH		DFND	2	0	0	98,227
YETI HLDGS INC.	COM	98585X104	2,529	35,020	SH		DFND	2	0	0	35,020
YUM BRANDS	COM	988498101	294	2,722	SH		DFND	2	2,722	0	0
YUM BRANDS	COM	988498101	821	7,586	SH		DFND	2	0	0	7,586
YUM CHINA HLDGS INC.	COM	98850P109	421	7,107	SH		DFND	2	7,107	0	0
YUM CHINA HLDGS INC.	COM	98850P109	7,480	126,326	SH		DFND	2	0	0	126,326
ZAI LAB LTD	ADR	98887Q104	347	2,602	SH		DFND	2	0	0	2,602
ZEBRA TECHS. CORP.	CL A	989207105	510	1,052	SH		DFND	1,2	672	0	380
ZEBRA TECHS. CORP.	CL A	989207105	785	1,618	SH		DFND	2	0	0	1,618
ZENDESK INC.	COM	98936J101	256	1,934	SH		DFND	2	0	0	1,934
ZILLOW GRP INC.	CL C CAP STK	98954M200	556	4,286	SH		DFND	2	0	0	4,286
ZIMMER BIOMET HLDGS INC.	COM	98956P102	485	3,027	SH		DFND	2	0	0	3,027
ZOETIS INC.	CL A	98978V103	11,147	70,781	SH		DFND	2	70,781	0	0
ZOETIS INC.	CL A	98978V103	4,501	28,582	SH		DFND	2	0	0	28,582
ZOOM VIDEO COMMUNICATIONS INC.	CL A	98980L101	250	777	SH		DFND	2	777	0	0
ZOOM VIDEO COMMUNICATIONS INC.	CL A	98980L101	1,167	3,633	SH		DFND	2	0	0	3,633
ZSCALER INC.	COM	98980G102	698	4,065	SH		DFND	2	0	0	4,065