Westpac Banking (WEBNF) 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	2,126,485	22,714	SH		DFND	3	22,714	0	0
3M CO	COM	88579Y101	368,769	3,939	SH		DFND	3	3,939	0	0
3M CO	COM	88579Y101	177,878	1,900	SH		DFND	3	1,900	0	0
3M CO	COM	88579Y101	808,315	8,634	SH		DFND	4	8,634	0	0
SMITH A O CORP	COM	831865209	97,343	1,472	SH		DFND	3	1,472	0	0
SMITH A O CORP	COM	831865209	886,142	13,400	SH		DFND	3	13,400	0	0
ABBOTT LABS	COM	002824100	1,150,287	11,877	SH		DFND	3	11,877	0	0
ABBOTT LABS	COM	002824100	1,036,295	10,700	SH		DFND	3	10,700	0	0
ABBVIE INC	COM	00287Y109	2,257,067	15,142	SH		DFND	3	15,142	0	0
ABBVIE INC	COM	00287Y109	2,563,832	17,200	SH		DFND	3	17,200	0	0
ABBVIE INC	COM	00287Y109	284,705	1,910	SH		DFND	4	1,910	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	204,301	2,182	SH		DFND	3	2,182	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	243,157	2,597	SH		DFND	4	2,597	0	0
ADOBE INC	COM	00724F101	2,735,614	5,365	SH		DFND	3	5,365	0	0
ADOBE INC	COM	00724F101	6,692,438	13,125	SH		DFND	3	13,125	0	0
ADOBE INC	COM	00724F101	1,785,160	3,501	SH		DFND	3	3,501	0	0
ADOBE INC	COM	00724F101	1,631,680	3,200	SH		DFND	3	3,200	0	0
ADOBE INC	COM	00724F101	7,639,322	14,982	SH		DFND	3	14,982	0	0
ADOBE INC	COM	00724F101	1,472,591	2,888	SH		DFND	4	2,888	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,221,913	11,884	SH		DFND	3	11,884	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,794,723	17,455	SH		DFND	3	17,455	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,017,918	9,900	SH		DFND	3	9,900	0	0
AFLAC INC	COM	001055102	3,055,801	39,815	SH		DFND	3	39,815	0	0
AFLAC INC	COM	001055102	143,523	1,870	SH		DFND	3	1,870	0	0
AGCO CORP	COM	001084102	2,602,160	22,000	SH		DFND	3	22,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	393,830	3,522	SH		DFND	3	3,522	0	0
AGREE RLTY CORP	COM	008492100	1,387,795	25,123	SH		DFND	3	25,123	0	0
AIR PRODS & CHEMS INC	COM	009158106	160,404	566	SH		DFND	3	566	0	0
AIRBNB INC	COM CL A	009066101	168,494	1,228	SH		DFND	3	1,228	0	0
AIRBNB INC	COM CL A	009066101	521,398	3,800	SH		DFND	3	3,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	32,175	302	SH		DFND	3	302	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	48,689	457	SH		DFND	4	457	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,568,565	35,650	SH		DFND	3	35,650	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	177,878	1,777	SH		DFND	3	1,777	0	0
ALIGN TECHNOLOGY INC	COM	016255101	151,744	497	SH		DFND	3	497	0	0
ALLIANT ENERGY CORP	COM	018802108	891,577	18,402	SH		DFND	4	18,402	0	0
ALLSTATE CORP	COM	020002101	136,366	1,224	SH		DFND	3	1,224	0	0
ALLY FINL INC	COM	02005N100	39,940	1,497	SH		DFND	3	1,497	0	0
ALLY FINL INC	COM	02005N100	207,757	7,787	SH		DFND	4	7,787	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	167,537	946	SH		DFND	3	946	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,224,193	39,922	SH		DFND	3	39,922	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,967,569	129,662	SH		DFND	3	129,662	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,875,974	37,261	SH		DFND	3	37,261	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,264,425	32,343	SH		DFND	3	32,343	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,176,592	47,200	SH		DFND	3	47,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,511,330	41,800	SH		DFND	3	41,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,705,007	20,671	SH		DFND	4	20,671	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,762,043	13,364	SH		DFND	4	13,364	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,970,816	30,344	SH		DFND	4	30,344	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,268,776	32,376	SH		DFND	4	32,376	0	0
ALTRIA GROUP INC	COM	02209S103	1,772,323	42,148	SH		DFND	4	42,148	0	0
AMAZON COM INC	COM	023135106	10,983,676	86,404	SH		DFND	3	86,404	0	0
AMAZON COM INC	COM	023135106	4,661,109	36,667	SH		DFND	3	36,667	0	0
AMAZON COM INC	COM	023135106	7,487,368	58,900	SH		DFND	3	58,900	0	0
AMAZON COM INC	COM	023135106	3,104,398	24,421	SH		DFND	4	24,421	0	0
AMAZON COM INC	COM	023135106	13,570,696	106,755	SH		DFND	4	106,755	0	0
AMERICAN EXPRESS CO	COM	025816109	793,243	5,317	SH		DFND	3	5,317	0	0
AMERICAN EXPRESS CO	COM	025816109	432,651	2,900	SH		DFND	3	2,900	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,078,511	121,060	SH		DFND	3	121,060	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	253,187	4,178	SH		DFND	3	4,178	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	824,160	13,600	SH		DFND	3	13,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	460,075	7,592	SH		DFND	4	7,592	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,870,495	23,536	SH		DFND	3	23,536	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	382,511	2,326	SH		DFND	3	2,326	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	308,508	1,876	SH		DFND	4	1,876	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,123,543	12,913	SH		DFND	4	12,913	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	195,404	1,578	SH		DFND	3	1,578	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,129,876	17,200	SH		DFND	3	17,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	676,607	5,464	SH		DFND	4	5,464	0	0
AMERIPRISE FINL INC	COM	03076C106	98,904	300	SH		DFND	3	300	0	0
AMERIPRISE FINL INC	COM	03076C106	395,616	1,200	SH		DFND	3	1,200	0	0
AMETEK INC	COM	031100100	260,796	1,765	SH		DFND	3	1,765	0	0
AMGEN INC	COM	031162100	5,808,172	21,611	SH		DFND	3	21,611	0	0
AMGEN INC	COM	031162100	1,043,864	3,884	SH		DFND	3	3,884	0	0
AMGEN INC	COM	031162100	1,451,304	5,400	SH		DFND	3	5,400	0	0
AMGEN INC	COM	031162100	209,364	779	SH		DFND	4	779	0	0
AMPHENOL CORP NEW	CL A	032095101	848,299	10,100	SH		DFND	3	10,100	0	0
ANALOG DEVICES INC	COM	032654105	619,994	3,541	SH		DFND	3	3,541	0	0
ANALOG DEVICES INC	COM	032654105	738,880	4,220	SH		DFND	3	4,220	0	0
ANALOG DEVICES INC	COM	032654105	294,852	1,684	SH		DFND	4	1,684	0	0
ANSYS INC	COM	03662Q105	2,710,978	9,111	SH		DFND	3	9,111	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,796,196	58,508	SH		DFND	3	58,508	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	44,880	500	SH		DFND	3	500	0	0
APPLE INC	COM	037833100	8,545,605	49,913	SH		DFND	3	49,913	0	0
APPLE INC	COM	037833100	18,045,192	105,398	SH		DFND	3	105,398	0	0
APPLE INC	COM	037833100	23,813,428	139,089	SH		DFND	3	139,089	0	0
APPLE INC	COM	037833100	16,093,740	94,000	SH		DFND	3	94,000	0	0
APPLE INC	COM	037833100	5,716,017	33,386	SH		DFND	4	33,386	0	0
APPLE INC	COM	037833100	7,469,379	43,627	SH		DFND	4	43,627	0	0
APPLIED MATLS INC	COM	038222105	4,710,484	34,023	SH		DFND	3	34,023	0	0
APPLIED MATLS INC	COM	038222105	1,193,577	8,621	SH		DFND	3	8,621	0	0
APPLIED MATLS INC	COM	038222105	911,416	6,583	SH		DFND	3	6,583	0	0
APPLIED MATLS INC	COM	038222105	334,772	2,418	SH		DFND	4	2,418	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,715,880	22,751	SH		DFND	3	22,751	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,048	531	SH		DFND	3	531	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	955,949	12,675	SH		DFND	4	12,675	0	0
ARISTA NETWORKS INC	COM	040413106	429,293	2,334	SH		DFND	3	2,334	0	0
ARISTA NETWORKS INC	COM	040413106	1,232,331	6,700	SH		DFND	3	6,700	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	505,932	22,800	SH		DFND	3	22,800	0	0
ARROW ELECTRS INC	COM	042735100	41,329	330	SH		DFND	4	330	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	193,285	848	SH		DFND	3	848	0	0
AT&T INC	COM	00206R102	622,158	41,422	SH		DFND	3	41,422	0	0
AT&T INC	COM	00206R102	1,975,836	131,547	SH		DFND	4	131,547	0	0
ATKORE INC	COM	047649108	701,193	4,700	SH		DFND	3	4,700	0	0
ATLASSIAN CORPORATION	CL A	049468101	753,849	3,741	SH		DFND	3	3,741	0	0
ATLASSIAN CORPORATION	CL A	049468101	50,378	250	SH		DFND	3	250	0	0
AUTODESK INC	COM	052769106	1,007,859	4,871	SH		DFND	3	4,871	0	0
AUTODESK INC	COM	052769106	382,990	1,851	SH		DFND	3	1,851	0	0
AUTODESK INC	COM	052769106	51,728	250	SH		DFND	4	250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,028,272	16,744	SH		DFND	3	16,744	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	803,537	3,340	SH		DFND	3	3,340	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	673,624	2,800	SH		DFND	3	2,800	0	0
AUTOZONE INC	COM	053332102	281,939	111	SH		DFND	3	111	0	0
AUTOZONE INC	COM	053332102	761,997	300	SH		DFND	3	300	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,167,832	6,800	SH		DFND	3	6,800	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,566,093	32,410	SH		DFND	3	32,410	0	0
AVALONBAY CMNTYS INC	COM	053484101	294,191	1,713	SH		DFND	3	1,713	0	0
AVALONBAY CMNTYS INC	COM	053484101	429,350	2,500	SH		DFND	4	2,500	0	0
AVANTOR INC	COM	05352A100	164,782	7,817	SH		DFND	3	7,817	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	179,681	1,102	SH		DFND	3	1,102	0	0
BAKER HUGHES COMPANY	CL A	05722G100	458,771	12,989	SH		DFND	4	12,989	0	0
BALL CORP	COM	058498106	151,281	3,039	SH		DFND	3	3,039	0	0
BALL CORP	COM	058498106	1,767,190	35,500	SH		DFND	3	35,500	0	0
BANK AMERICA CORP	COM	060505104	1,522,629	55,611	SH		DFND	3	55,611	0	0
BANK AMERICA CORP	COM	060505104	2,414,916	88,200	SH		DFND	3	88,200	0	0
BANK AMERICA CORP	COM	060505104	1,288,968	47,077	SH		DFND	4	47,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,775,022	65,065	SH		DFND	3	65,065	0	0
BANK NEW YORK MELLON CORP	COM	064058100	214,103	5,020	SH		DFND	3	5,020	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,057,720	24,800	SH		DFND	3	24,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	64,913	1,522	SH		DFND	4	1,522	0	0
BAXTER INTL INC	COM	071813109	137,638	3,647	SH		DFND	3	3,647	0	0
BECTON DICKINSON & CO	COM	075887109	638,569	2,470	SH		DFND	3	2,470	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,171,403	3,344	SH		DFND	4	3,344	0	0
BEST BUY INC	COM	086516101	2,608,251	37,545	SH		DFND	3	37,545	0	0
BEST BUY INC	COM	086516101	139,426	2,007	SH		DFND	3	2,007	0	0
BIOGEN INC	COM	09062X103	425,352	1,655	SH		DFND	3	1,655	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	119,625	1,352	SH		DFND	3	1,352	0	0
BLACKROCK INC	COM	09247X101	517,192	800	SH		DFND	3	800	0	0
BLACKSTONE INC	COM	09260D107	262,386	2,449	SH		DFND	3	2,449	0	0
BLACKSTONE INC	COM	09260D107	149,996	1,400	SH		DFND	3	1,400	0	0
BLOCK INC	CL A	852234103	120,210	2,716	SH		DFND	3	2,716	0	0
BOEING CO	COM	097023105	629,094	3,282	SH		DFND	4	3,282	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,930,553	626	SH		DFND	3	626	0	0
BOOKING HOLDINGS INC	COM	09857L108	678,469	220	SH		DFND	3	220	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,600,570	519	SH		DFND	3	519	0	0
BOOKING HOLDINGS INC	COM	09857L108	185,037	60	SH		DFND	4	60	0	0
BORGWARNER INC	COM	099724106	120,262	2,979	SH		DFND	3	2,979	0	0
BOSTON PROPERTIES INC	COM	101121101	776,809	13,060	SH		DFND	3	13,060	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	669,821	12,686	SH		DFND	3	12,686	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,693,228	20,786	SH		DFND	3	20,786	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,885,111	84,168	SH		DFND	3	84,168	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,189,994	20,503	SH		DFND	3	20,503	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	609,420	10,500	SH		DFND	3	10,500	0	0
BROADCOM INC	COM	11135F101	3,103,877	3,737	SH		DFND	3	3,737	0	0
BROADCOM INC	COM	11135F101	3,622,159	4,361	SH		DFND	3	4,361	0	0
BROADCOM INC	COM	11135F101	2,990,088	3,600	SH		DFND	3	3,600	0	0
BROADCOM INC	COM	11135F101	607,985	732	SH		DFND	4	732	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53,715	300	SH		DFND	3	300	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,501,314	104,987	SH		DFND	3	104,987	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,807,844	14,522	SH		DFND	3	14,522	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	565,807	4,545	SH		DFND	4	4,545	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	250,701	1,070	SH		DFND	3	1,070	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,265,220	5,400	SH		DFND	3	5,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	28,969	625	SH		DFND	3	625	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	197,961	4,271	SH		DFND	4	4,271	0	0
CAMPBELL SOUP CO	COM	134429109	86,350	2,102	SH		DFND	3	2,102	0	0
CAPITAL ONE FINL CORP	COM	14040H105	141,402	1,457	SH		DFND	3	1,457	0	0
CAPITAL ONE FINL CORP	COM	14040H105	220,206	2,269	SH		DFND	4	2,269	0	0
CARDINAL HEALTH INC	COM	14149Y108	220,262	2,537	SH		DFND	3	2,537	0	0
CARDINAL HEALTH INC	COM	14149Y108	427,936	4,929	SH		DFND	4	4,929	0	0
CARLISLE COS INC	COM	142339100	155,556	600	SH		DFND	3	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	411,295	7,451	SH		DFND	3	7,451	0	0
CATALENT INC	COM	148806102	87,873	1,930	SH		DFND	3	1,930	0	0
CATERPILLAR INC	COM	149123101	1,970,514	7,218	SH		DFND	3	7,218	0	0
CATERPILLAR INC	COM	149123101	118,482	434	SH		DFND	4	434	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	33,741	216	SH		DFND	3	216	0	0
CBRE GROUP INC	CL A	12504L109	2,466,850	33,399	SH		DFND	3	33,399	0	0
CBRE GROUP INC	CL A	12504L109	221,875	3,004	SH		DFND	3	3,004	0	0
CDW CORP	COM	12514G108	111,775	554	SH		DFND	3	554	0	0
CELANESE CORP DEL	COM	150870103	153,260	1,221	SH		DFND	3	1,221	0	0
CENCORA INC	COM	03073E105	2,915,514	16,200	SH		DFND	3	16,200	0	0
CENCORA INC	COM	03073E105	285,072	1,584	SH		DFND	3	1,584	0	0
CENTENE CORP DEL	COM	15135B101	166,690	2,420	SH		DFND	3	2,420	0	0
CENTENE CORP DEL	COM	15135B101	744,111	10,803	SH		DFND	4	10,803	0	0
CF INDS HLDGS INC	COM	125269100	588,262	6,861	SH		DFND	4	6,861	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,370,298	27,520	SH		DFND	3	27,520	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	96,293	1,118	SH		DFND	3	1,118	0	0
SCHWAB CHARLES CORP	COM	808513105	4,456,013	81,166	SH		DFND	3	81,166	0	0
SCHWAB CHARLES CORP	COM	808513105	420,918	7,667	SH		DFND	3	7,667	0	0
SCHWAB CHARLES CORP	COM	808513105	417,240	7,600	SH		DFND	3	7,600	0	0
SCHWAB CHARLES CORP	COM	808513105	40,736	742	SH		DFND	4	742	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41,783	95	SH		DFND	3	95	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	901,495	5,432	SH		DFND	4	5,432	0	0
CHEVRON CORP NEW	COM	166764100	901,274	5,345	SH		DFND	4	5,345	0	0
CHEWY INC	CL A	16679L109	62,997	3,450	SH		DFND	4	3,450	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261,952	143	SH		DFND	3	143	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,598,610	4,694	SH		DFND	4	4,694	0	0
CHUBB LIMITED	COM	H1467J104	75,986	365	SH		DFND	4	365	0	0
CHURCH & DWIGHT CO INC	COM	171340102	237,780	2,595	SH		DFND	3	2,595	0	0
THE CIGNA GROUP	COM	125523100	2,597,802	9,081	SH		DFND	3	9,081	0	0
THE CIGNA GROUP	COM	125523100	751,506	2,627	SH		DFND	3	2,627	0	0
THE CIGNA GROUP	COM	125523100	1,540,201	5,384	SH		DFND	4	5,384	0	0
CINCINNATI FINL CORP	COM	172062101	27,311	267	SH		DFND	3	267	0	0
CINCINNATI FINL CORP	COM	172062101	123,157	1,204	SH		DFND	4	1,204	0	0
CINTAS CORP	COM	172908105	49,063	102	SH		DFND	3	102	0	0
CINTAS CORP	COM	172908105	769,616	1,600	SH		DFND	3	1,600	0	0
CISCO SYS INC	COM	17275R102	6,765,266	125,842	SH		DFND	3	125,842	0	0
CISCO SYS INC	COM	17275R102	1,949,660	36,266	SH		DFND	3	36,266	0	0
CISCO SYS INC	COM	17275R102	2,431,887	45,236	SH		DFND	3	45,236	0	0
CISCO SYS INC	COM	17275R102	1,753,275	32,613	SH		DFND	4	32,613	0	0
CITIGROUP INC	COM NEW	172967424	3,311,500	80,513	SH		DFND	3	80,513	0	0
CITIGROUP INC	COM NEW	172967424	723,888	17,600	SH		DFND	3	17,600	0	0
CITIGROUP INC	COM NEW	172967424	1,557,881	37,877	SH		DFND	4	37,877	0	0
CITIZENS FINL GROUP INC	COM	174610105	41,433	1,546	SH		DFND	3	1,546	0	0
CITIZENS FINL GROUP INC	COM	174610105	645,505	24,086	SH		DFND	4	24,086	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	208,645	13,349	SH		DFND	4	13,349	0	0
CLOROX CO DEL	COM	189054109	244,427	1,865	SH		DFND	3	1,865	0	0
CLOROX CO DEL	COM	189054109	1,166,434	8,900	SH		DFND	3	8,900	0	0
CLOROX CO DEL	COM	189054109	589,377	4,497	SH		DFND	4	4,497	0	0
CLOUDFLARE INC	CL A COM	18915M107	26,792	425	SH		DFND	3	425	0	0
CME GROUP INC	COM	12572Q105	353,989	1,768	SH		DFND	3	1,768	0	0
CMS ENERGY CORP	COM	125896100	2,180,484	41,056	SH		DFND	4	41,056	0	0
COCA COLA CO	COM	191216100	2,597,136	46,394	SH		DFND	3	46,394	0	0
COCA COLA CO	COM	191216100	2,113,805	37,760	SH		DFND	3	37,760	0	0
COCA COLA CO	COM	191216100	3,833,007	68,471	SH		DFND	3	68,471	0	0
COCA COLA CO	COM	191216100	885,995	15,827	SH		DFND	4	15,827	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	226,252	3,340	SH		DFND	3	3,340	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	544,630	8,040	SH		DFND	4	8,040	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,876,419	54,513	SH		DFND	3	54,513	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,771,299	38,972	SH		DFND	3	38,972	0	0
COLGATE PALMOLIVE CO	COM	194162103	583,884	8,211	SH		DFND	3	8,211	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,409,989	33,891	SH		DFND	3	33,891	0	0
COMCAST CORP NEW	CL A	20030N101	856,604	19,319	SH		DFND	3	19,319	0	0
COMCAST CORP NEW	CL A	20030N101	830,666	18,734	SH		DFND	3	18,734	0	0
COMCAST CORP NEW	CL A	20030N101	96,972	2,187	SH		DFND	4	2,187	0	0
CONAGRA BRANDS INC	COM	205887102	109,296	3,986	SH		DFND	3	3,986	0	0
CONOCOPHILLIPS	COM	20825C104	436,431	3,643	SH		DFND	4	3,643	0	0
CONSOLIDATED EDISON INC	COM	209115104	794,659	9,291	SH		DFND	3	9,291	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,068,984	9,800	SH		DFND	3	9,800	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	283,608	2,600	SH		DFND	3	2,600	0	0
COOPER COS INC	COM NEW	216648402	145,331	457	SH		DFND	3	457	0	0
COPART INC	COM	217204106	308,438	7,158	SH		DFND	3	7,158	0	0
COPART INC	COM	217204106	913,508	21,200	SH		DFND	3	21,200	0	0
CORNING INC	COM	219350105	141,107	4,631	SH		DFND	3	4,631	0	0
CORTEVA INC	COM	22052L104	309,058	6,041	SH		DFND	3	6,041	0	0
COSTAR GROUP INC	COM	22160N109	69,739	907	SH		DFND	3	907	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,977,360	3,500	SH		DFND	3	3,500	0	0
COTERRA ENERGY INC	COM	127097103	239,474	8,853	SH		DFND	4	8,853	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,143,633	56,143	SH		DFND	3	56,143	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,772	381	SH		DFND	3	381	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	920,590	5,500	SH		DFND	3	5,500	0	0
CROWN CASTLE INC	COM	22822V101	412,939	4,487	SH		DFND	3	4,487	0	0
CROWN CASTLE INC	COM	22822V101	272,593	2,962	SH		DFND	4	2,962	0	0
CROWN CASTLE INC	COM	22822V101	1,236,699	13,438	SH		DFND	4	13,438	0	0
CSX CORP	COM	126408103	2,210,310	71,880	SH		DFND	4	71,880	0	0
CUBESMART	COM	229663109	1,225,384	32,137	SH		DFND	3	32,137	0	0
CUMMINS INC	COM	231021106	35,640	156	SH		DFND	3	156	0	0
CVS HEALTH CORP	COM	126650100	982,647	14,074	SH		DFND	3	14,074	0	0
CVS HEALTH CORP	COM	126650100	1,905,458	27,291	SH		DFND	4	27,291	0	0
DANAHER CORPORATION	COM	235851102	3,936,107	15,865	SH		DFND	3	15,865	0	0
DANAHER CORPORATION	COM	235851102	1,363,310	5,495	SH		DFND	3	5,495	0	0
DANAHER CORPORATION	COM	235851102	372,150	1,500	SH		DFND	3	1,500	0	0
DANAHER CORPORATION	COM	235851102	5,148,075	20,750	SH		DFND	3	20,750	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,785	194	SH		DFND	3	194	0	0
DATADOG INC	CL A COM	23804L103	1,212,499	13,311	SH		DFND	3	13,311	0	0
DATADOG INC	CL A COM	23804L103	55,109	605	SH		DFND	3	605	0	0
DATADOG INC	CL A COM	23804L103	696,383	7,645	SH		DFND	3	7,645	0	0
DAVITA INC	COM	23918K108	2,642,303	27,952	SH		DFND	3	27,952	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,325,324	2,578	SH		DFND	3	2,578	0	0
DEERE & CO	COM	244199105	611,356	1,620	SH		DFND	3	1,620	0	0
DEERE & CO	COM	244199105	301,904	800	SH		DFND	3	800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	195,263	2,834	SH		DFND	4	2,834	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	971,102	26,246	SH		DFND	4	26,246	0	0
DEXCOM INC	COM	252131107	281,953	3,022	SH		DFND	3	3,022	0	0
DICKS SPORTING GOODS INC	COM	253393102	332,689	3,064	SH		DFND	4	3,064	0	0
DIGITAL RLTY TR INC	COM	253868103	4,469,632	36,933	SH		DFND	3	36,933	0	0
DIGITAL RLTY TR INC	COM	253868103	275,078	2,273	SH		DFND	3	2,273	0	0
DISCOVER FINL SVCS	COM	254709108	74,762	863	SH		DFND	3	863	0	0
DISCOVER FINL SVCS	COM	254709108	816,748	9,428	SH		DFND	4	9,428	0	0
DOCUSIGN INC	COM	256163106	20,118	479	SH		DFND	3	479	0	0
DOCUSIGN INC	COM	256163106	662,466	15,773	SH		DFND	4	15,773	0	0
DOMINION ENERGY INC	COM	25746U109	2,396,501	53,649	SH		DFND	4	53,649	0	0
DOMINOS PIZZA INC	COM	25754A201	29,167	77	SH		DFND	3	77	0	0
DOORDASH INC	CL A	25809K105	38,702	487	SH		DFND	3	487	0	0
DOVER CORP	COM	260003108	2,747,649	19,695	SH		DFND	3	19,695	0	0
DOVER CORP	COM	260003108	199,081	1,427	SH		DFND	3	1,427	0	0
DOW INC	COM	260557103	2,819,713	54,688	SH		DFND	3	54,688	0	0
DOW INC	COM	260557103	190,772	3,700	SH		DFND	3	3,700	0	0
D R HORTON INC	COM	23331A109	2,007,002	18,675	SH		DFND	3	18,675	0	0
D R HORTON INC	COM	23331A109	251,050	2,336	SH		DFND	3	2,336	0	0
DTE ENERGY CO	COM	233331107	187,540	1,889	SH		DFND	3	1,889	0	0
DUPONT DE NEMOURS INC	COM	26614N102	213,626	2,864	SH		DFND	3	2,864	0	0
DYNATRACE INC	COM NEW	268150109	172,901	3,700	SH		DFND	3	3,700	0	0
EASTMAN CHEM CO	COM	277432100	61,223	798	SH		DFND	3	798	0	0
EBAY INC.	COM	278642103	2,533,191	57,455	SH		DFND	3	57,455	0	0
EBAY INC.	COM	278642103	309,291	7,015	SH		DFND	3	7,015	0	0
EBAY INC.	COM	278642103	7,261,623	164,700	SH		DFND	3	164,700	0	0
ECOLAB INC	COM	278865100	475,845	2,809	SH		DFND	3	2,809	0	0
ECOLAB INC	COM	278865100	5,945,940	35,100	SH		DFND	3	35,100	0	0
EDISON INTL	COM	281020107	145,377	2,297	SH		DFND	3	2,297	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	320,766	4,630	SH		DFND	3	4,630	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	595,808	8,600	SH		DFND	3	8,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,170,832	16,900	SH		DFND	3	16,900	0	0
ELECTRONIC ARTS INC	COM	285512109	2,699,248	22,419	SH		DFND	3	22,419	0	0
ELECTRONIC ARTS INC	COM	285512109	75,611	628	SH		DFND	3	628	0	0
ELEVANCE HEALTH INC	COM	036752103	1,071,569	2,461	SH		DFND	3	2,461	0	0
ELEVANCE HEALTH INC	COM	036752103	175,474	403	SH		DFND	4	403	0	0
ELI LILLY & CO	COM	532457108	7,477,387	13,921	SH		DFND	3	13,921	0	0
ELI LILLY & CO	COM	532457108	3,464,489	6,450	SH		DFND	3	6,450	0	0
ELI LILLY & CO	COM	532457108	4,095,616	7,625	SH		DFND	3	7,625	0	0
ELI LILLY & CO	COM	532457108	6,821,551	12,700	SH		DFND	3	12,700	0	0
EMERSON ELEC CO	COM	291011104	521,478	5,400	SH		DFND	3	5,400	0	0
ENCORE WIRE CORP	COM	292562105	200,706	1,100	SH		DFND	3	1,100	0	0
ENPHASE ENERGY INC	COM	29355A107	632,229	5,262	SH		DFND	3	5,262	0	0
ENPHASE ENERGY INC	COM	29355A107	1,225,530	10,200	SH		DFND	3	10,200	0	0
ENPHASE ENERGY INC	COM	29355A107	40,491	337	SH		DFND	4	337	0	0
ENTERGY CORP NEW	COM	29364G103	649,998	7,027	SH		DFND	3	7,027	0	0
EOG RES INC	COM	26875P101	467,744	3,690	SH		DFND	4	3,690	0	0
EPAM SYS INC	COM	29414B104	17,898	70	SH		DFND	3	70	0	0
EQUIFAX INC	COM	294429105	101,299	553	SH		DFND	3	553	0	0
EQUINIX INC	COM	29444U700	6,410,697	8,827	SH		DFND	3	8,827	0	0
EQUINIX INC	COM	29444U700	321,733	443	SH		DFND	3	443	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,791,780	28,124	SH		DFND	3	28,124	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	966,367	16,460	SH		DFND	3	16,460	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	222,687	3,793	SH		DFND	3	3,793	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	328,130	5,589	SH		DFND	4	5,589	0	0
ESSEX PPTY TR INC	COM	297178105	4,246,254	20,021	SH		DFND	3	20,021	0	0
ESSEX PPTY TR INC	COM	297178105	209,121	986	SH		DFND	3	986	0	0
LAUDER ESTEE COS INC	CL A	518439104	264,093	1,827	SH		DFND	3	1,827	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,777,965	12,300	SH		DFND	3	12,300	0	0
ETSY INC	COM	29786A106	129,289	2,002	SH		DFND	3	2,002	0	0
EVERCORE INC	CLASS A	29977A105	179,244	1,300	SH		DFND	3	1,300	0	0
EVEREST GROUP LTD	COM	G3223R108	176,915	476	SH		DFND	4	476	0	0
EVERGY INC	COM	30034W106	400,733	7,904	SH		DFND	3	7,904	0	0
EVERGY INC	COM	30034W106	2,213,309	43,655	SH		DFND	4	43,655	0	0
EVERSOURCE ENERGY	COM	30040W108	1,673,557	28,780	SH		DFND	4	28,780	0	0
EXELON CORP	COM	30161N101	843,019	22,308	SH		DFND	3	22,308	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	50,298	488	SH		DFND	3	488	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,767,054	24,139	SH		DFND	3	24,139	0	0
EXPEDITORS INTL WASH INC	COM	302130109	139,046	1,213	SH		DFND	3	1,213	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,683,743	46,749	SH		DFND	3	46,749	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	119,513	983	SH		DFND	3	983	0	0
EXTREME NETWORKS	COM	30226D106	336,519	13,900	SH		DFND	3	13,900	0	0
EXXON MOBIL CORP	COM	30231G102	858,099	7,298	SH		DFND	4	7,298	0	0
FACTSET RESH SYS INC	COM	303075105	174,904	400	SH		DFND	3	400	0	0
FAIR ISAAC CORP	COM	303250104	29,530	34	SH		DFND	3	34	0	0
FAIR ISAAC CORP	COM	303250104	434,265	500	SH		DFND	3	500	0	0
FASTENAL CO	COM	311900104	210,255	3,848	SH		DFND	3	3,848	0	0
FASTENAL CO	COM	311900104	557,328	10,200	SH		DFND	3	10,200	0	0
FEDERATED HERMES INC	CL B	314211103	172,737	5,100	SH		DFND	3	5,100	0	0
FEDEX CORP	COM	31428X106	301,744	1,139	SH		DFND	3	1,139	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50,056	1,212	SH		DFND	3	1,212	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	157,188	2,844	SH		DFND	3	2,844	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	299,342	5,416	SH		DFND	4	5,416	0	0
FIFTH THIRD BANCORP	COM	316773100	73,153	2,888	SH		DFND	3	2,888	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	345,025	250	SH		DFND	4	250	0	0
FIRST HORIZON CORPORATION	COM	320517105	784,051	71,148	SH		DFND	4	71,148	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,132,889	44,818	SH		DFND	3	44,818	0	0
FIRST SOLAR INC	COM	336433107	323,180	2,000	SH		DFND	3	2,000	0	0
FISERV INC	COM	337738108	3,006,543	26,616	SH		DFND	3	26,616	0	0
FISERV INC	COM	337738108	339,671	3,007	SH		DFND	3	3,007	0	0
FISERV INC	COM	337738108	39,875	353	SH		DFND	4	353	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	35,237	138	SH		DFND	3	138	0	0
FMC CORP	COM NEW	302491303	90,209	1,347	SH		DFND	3	1,347	0	0
FORD MTR CO DEL	COM	345370860	303,334	24,423	SH		DFND	3	24,423	0	0
FORD MTR CO DEL	COM	345370860	291,187	23,445	SH		DFND	4	23,445	0	0
FORTINET INC	COM	34959E109	138,954	2,368	SH		DFND	3	2,368	0	0
FORTINET INC	COM	34959E109	1,056,240	18,000	SH		DFND	3	18,000	0	0
FORTINET INC	COM	34959E109	41,017	699	SH		DFND	4	699	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,431	120	SH		DFND	3	120	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,557,884	41,150	SH		DFND	3	41,150	0	0
FOX CORP	CL A COM	35137L105	2,638,802	84,577	SH		DFND	3	84,577	0	0
FOX CORP	CL A COM	35137L105	25,553	819	SH		DFND	3	819	0	0
FOX CORP	CL B COM	35137L204	25,501	883	SH		DFND	3	883	0	0
FOX CORP	CL A COM	35137L105	402,480	12,900	SH		DFND	3	12,900	0	0
FRANKLIN RESOURCES INC	COM	354613101	41,614	1,693	SH		DFND	3	1,693	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,274,585	49,936	SH		DFND	3	49,936	0	0
GARTNER INC	COM	366651107	120,951	352	SH		DFND	3	352	0	0
GEN DIGITAL INC	COM	668771108	26,432	1,495	SH		DFND	3	1,495	0	0
GENERAL DYNAMICS CORP	COM	369550108	332,560	1,505	SH		DFND	4	1,505	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,225,261	20,129	SH		DFND	3	20,129	0	0
GENERAL MLS INC	COM	370334104	2,847,811	44,504	SH		DFND	3	44,504	0	0
GENERAL MLS INC	COM	370334104	378,885	5,921	SH		DFND	3	5,921	0	0
GENERAL MTRS CO	COM	37045V100	395,014	11,981	SH		DFND	3	11,981	0	0
GENERAL MTRS CO	COM	37045V100	1,854,233	56,240	SH		DFND	4	56,240	0	0
GENTEX CORP	COM	371901109	901,358	27,700	SH		DFND	3	27,700	0	0
GENUINE PARTS CO	COM	372460105	140,337	972	SH		DFND	3	972	0	0
GENUINE PARTS CO	COM	372460105	434,295	3,008	SH		DFND	4	3,008	0	0
GILEAD SCIENCES INC	COM	375558103	3,783,721	50,490	SH		DFND	3	50,490	0	0
GILEAD SCIENCES INC	COM	375558103	932,029	12,437	SH		DFND	3	12,437	0	0
GILEAD SCIENCES INC	COM	375558103	771,882	10,300	SH		DFND	3	10,300	0	0
GILEAD SCIENCES INC	COM	375558103	433,903	5,790	SH		DFND	4	5,790	0	0
GLOBAL PMTS INC	COM	37940X102	74,773	648	SH		DFND	3	648	0	0
GLOBAL PMTS INC	COM	37940X102	174,354	1,511	SH		DFND	4	1,511	0	0
GLOBE LIFE INC	COM	37959E102	33,598	309	SH		DFND	3	309	0	0
GODADDY INC	CL A	380237107	393,105	5,278	SH		DFND	4	5,278	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,655,694	11,298	SH		DFND	3	11,298	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	979,770	3,028	SH		DFND	3	3,028	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	219,380	678	SH		DFND	4	678	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	181,337	51,225	SH		DFND	4	51,225	0	0
GRACO INC	COM	384109104	685,072	9,400	SH		DFND	3	9,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	99,203	1,399	SH		DFND	3	1,399	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	673,645	9,500	SH		DFND	3	9,500	0	0
HASBRO INC	COM	418056107	148,352	2,243	SH		DFND	3	2,243	0	0
HCA HEALTHCARE INC	COM	40412C101	1,180,704	4,800	SH		DFND	3	4,800	0	0
HCA HEALTHCARE INC	COM	40412C101	65,677	267	SH		DFND	3	267	0	0
HCA HEALTHCARE INC	COM	40412C101	5,215,760	21,204	SH		DFND	4	21,204	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,301,432	85,228	SH		DFND	3	85,228	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	151,507	8,252	SH		DFND	3	8,252	0	0
HENRY SCHEIN INC	COM	806407102	93,481	1,259	SH		DFND	3	1,259	0	0
HERSHEY CO	COM	427866108	258,904	1,294	SH		DFND	3	1,294	0	0
HERSHEY CO	COM	427866108	1,360,544	6,800	SH		DFND	3	6,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	756,620	43,559	SH		DFND	4	43,559	0	0
HF SINCLAIR CORP	COM	403949100	320,004	5,621	SH		DFND	4	5,621	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	103,023	686	SH		DFND	3	686	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,276,530	8,500	SH		DFND	3	8,500	0	0
HOLOGIC INC	COM	436440101	154,484	2,226	SH		DFND	3	2,226	0	0
HOME DEPOT INC	COM	437076102	4,386,155	14,516	SH		DFND	3	14,516	0	0
HOME DEPOT INC	COM	437076102	1,717,780	5,685	SH		DFND	3	5,685	0	0
HOME DEPOT INC	COM	437076102	2,266,200	7,500	SH		DFND	3	7,500	0	0
HOME DEPOT INC	COM	437076102	126,001	417	SH		DFND	4	417	0	0
HORMEL FOODS CORP	COM	440452100	107,169	2,818	SH		DFND	3	2,818	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,119,408	131,886	SH		DFND	3	131,886	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	154,208	9,596	SH		DFND	3	9,596	0	0
HP INC	COM	40434L105	2,121,715	82,557	SH		DFND	3	82,557	0	0
HP INC	COM	40434L105	294,342	11,453	SH		DFND	3	11,453	0	0
HUBBELL INC	COM	443510607	344,751	1,100	SH		DFND	3	1,100	0	0
HUBSPOT INC	COM	443573100	675,710	1,372	SH		DFND	3	1,372	0	0
HUBSPOT INC	COM	443573100	109,335	222	SH		DFND	3	222	0	0
HUMANA INC	COM	444859102	372,674	766	SH		DFND	3	766	0	0
HUMANA INC	COM	444859102	1,226,517	2,521	SH		DFND	4	2,521	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46,103	4,433	SH		DFND	3	4,433	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	449,258	2,196	SH		DFND	4	2,196	0	0
IDEXX LABS INC	COM	45168D104	174,908	400	SH		DFND	3	400	0	0
IDEXX LABS INC	COM	45168D104	392,231	897	SH		DFND	3	897	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,111,488	13,510	SH		DFND	3	13,510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	518,658	2,252	SH		DFND	3	2,252	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,312,767	5,700	SH		DFND	3	5,700	0	0
ILLUMINA INC	COM	452327109	281,012	2,047	SH		DFND	3	2,047	0	0
INCYTE CORP	COM	45337C102	109,416	1,894	SH		DFND	3	1,894	0	0
INTEL CORP	COM	458140100	1,079,689	30,371	SH		DFND	3	30,371	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	32,893	380	SH		DFND	3	380	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	355,145	3,228	SH		DFND	3	3,228	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,043,424	82,198	SH		DFND	4	82,198	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	173,902	2,551	SH		DFND	3	2,551	0	0
INTERNATIONAL PAPER CO	COM	460146103	74,310	2,095	SH		DFND	3	2,095	0	0
INTERNATIONAL PAPER CO	COM	460146103	387,474	10,924	SH		DFND	4	10,924	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,155,289	75,202	SH		DFND	3	75,202	0	0
INTUIT	COM	461202103	1,813,837	3,550	SH		DFND	3	3,550	0	0
INTUIT	COM	461202103	1,185,381	2,320	SH		DFND	3	2,320	0	0
INTUIT	COM	461202103	1,890,478	3,700	SH		DFND	3	3,700	0	0
INTUIT	COM	461202103	9,751,290	19,085	SH		DFND	4	19,085	0	0
INVITATION HOMES INC	COM	46187W107	4,893,633	154,422	SH		DFND	3	154,422	0	0
INVITATION HOMES INC	COM	46187W107	190,901	6,024	SH		DFND	3	6,024	0	0
IQVIA HLDGS INC	COM	46266C105	188,683	959	SH		DFND	3	959	0	0
IRON MTN INC DEL	COM	46284V101	186,851	3,143	SH		DFND	3	3,143	0	0
SMUCKER J M CO	COM NEW	832696405	800,267	6,511	SH		DFND	3	6,511	0	0
SMUCKER J M CO	COM NEW	832696405	107,792	877	SH		DFND	3	877	0	0
HUNT J B TRANS SVCS INC	COM	445658107	145,160	770	SH		DFND	3	770	0	0
JOHNSON & JOHNSON	COM	478160104	3,940,787	25,302	SH		DFND	3	25,302	0	0
JOHNSON & JOHNSON	COM	478160104	3,800,300	24,400	SH		DFND	3	24,400	0	0
JOHNSON & JOHNSON	COM	478160104	114,476	735	SH		DFND	4	735	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	58,371	1,097	SH		DFND	4	1,097	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,318,290	15,986	SH		DFND	3	15,986	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,588,375	24,744	SH		DFND	3	24,744	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,481,118	30,900	SH		DFND	3	30,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	575,874	3,971	SH		DFND	4	3,971	0	0
KELLANOVA	COM	487836108	2,766,501	46,488	SH		DFND	3	46,488	0	0
KELLANOVA	COM	487836108	155,321	2,610	SH		DFND	3	2,610	0	0
KEURIG DR PEPPER INC	COM	49271V100	249,782	7,912	SH		DFND	3	7,912	0	0
KEURIG DR PEPPER INC	COM	49271V100	852,864	27,015	SH		DFND	4	27,015	0	0
KEYCORP	COM	493267108	40,275	3,743	SH		DFND	3	3,743	0	0
KEYCORP	COM	493267108	61,666	5,731	SH		DFND	4	5,731	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	293,596	2,219	SH		DFND	3	2,219	0	0
KILROY RLTY CORP	COM	49427F108	1,102,367	34,874	SH		DFND	3	34,874	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,822,935	23,359	SH		DFND	3	23,359	0	0
KIMBERLY-CLARK CORP	COM	494368103	236,987	1,961	SH		DFND	3	1,961	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,764,410	14,600	SH		DFND	3	14,600	0	0
KKR & CO INC	COM	48251W104	47,062	764	SH		DFND	3	764	0	0
KLA CORP	COM NEW	482480100	733,856	1,600	SH		DFND	3	1,600	0	0
KLA CORP	COM NEW	482480100	543,512	1,185	SH		DFND	3	1,185	0	0
KLA CORP	COM NEW	482480100	550,392	1,200	SH		DFND	3	1,200	0	0
KLA CORP	COM NEW	482480100	367,845	802	SH		DFND	4	802	0	0
KRAFT HEINZ CO	COM	500754106	227,507	6,763	SH		DFND	3	6,763	0	0
KRAFT HEINZ CO	COM	500754106	978,386	29,084	SH		DFND	4	29,084	0	0
KROGER CO	COM	501044101	654,648	14,629	SH		DFND	3	14,629	0	0
KROGER CO	COM	501044101	435,820	9,739	SH		DFND	4	9,739	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,065,565	5,300	SH		DFND	3	5,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,126	120	SH		DFND	3	120	0	0
LAM RESEARCH CORP	COM	512807108	3,409,002	5,439	SH		DFND	3	5,439	0	0
LAM RESEARCH CORP	COM	512807108	806,653	1,287	SH		DFND	3	1,287	0	0
LAM RESEARCH CORP	COM	512807108	689,447	1,100	SH		DFND	3	1,100	0	0
LAM RESEARCH CORP	COM	512807108	248,201	396	SH		DFND	4	396	0	0
LAS VEGAS SANDS CORP	COM	517834107	33,463	730	SH		DFND	3	730	0	0
LAS VEGAS SANDS CORP	COM	517834107	355,077	7,746	SH		DFND	4	7,746	0	0
LENNAR CORP	CL A	526057104	175,415	1,563	SH		DFND	3	1,563	0	0
LENNAR CORP	CL B	526057302	57,862	566	SH		DFND	3	566	0	0
LENNAR CORP	CL A	526057104	350,494	3,123	SH		DFND	4	3,123	0	0
LENNOX INTL INC	COM	526107107	673,992	1,800	SH		DFND	3	1,800	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	29,182	321	SH		DFND	3	321	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	53,240	583	SH		DFND	3	583	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,420,688	130,425	SH		DFND	4	130,425	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,756,339	44,243	SH		DFND	3	44,243	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	527,191	2,900	SH		DFND	3	2,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	50,405	607	SH		DFND	3	607	0	0
LIVENT CORP	COM	53814L108	160,167	8,700	SH		DFND	3	8,700	0	0
LKQ CORP	COM	501889208	231,212	4,670	SH		DFND	3	4,670	0	0
LKQ CORP	COM	501889208	126,498	2,555	SH		DFND	3	2,555	0	0
LOCKHEED MARTIN CORP	COM	539830109	758,212	1,854	SH		DFND	4	1,854	0	0
LOWES COS INC	COM	548661107	3,946,882	18,990	SH		DFND	3	18,990	0	0
LOWES COS INC	COM	548661107	988,903	4,758	SH		DFND	3	4,758	0	0
LOWES COS INC	COM	548661107	457,248	2,200	SH		DFND	3	2,200	0	0
LOWES COS INC	COM	548661107	9,272,989	44,616	SH		DFND	4	44,616	0	0
LULULEMON ATHLETICA INC	COM	550021109	566,075	1,468	SH		DFND	3	1,468	0	0
LULULEMON ATHLETICA INC	COM	550021109	809,781	2,100	SH		DFND	3	2,100	0	0
M & T BK CORP	COM	55261F104	41,476	328	SH		DFND	3	328	0	0
MARATHON OIL CORP	COM	565849106	148,864	5,565	SH		DFND	4	5,565	0	0
MARATHON PETE CORP	COM	56585A102	913,942	6,039	SH		DFND	4	6,039	0	0
MARKEL GROUP INC	COM	570535104	32,395	22	SH		DFND	3	22	0	0
MARRIOTT INTL INC NEW	CL A	571903202	57,789	294	SH		DFND	3	294	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	780,285	7,754	SH		DFND	3	7,754	0	0
MARSH & MCLENNAN COS INC	COM	571748102	666,431	3,502	SH		DFND	3	3,502	0	0
MARSH & MCLENNAN COS INC	COM	571748102	951,500	5,000	SH		DFND	3	5,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	98,926	241	SH		DFND	3	241	0	0
MARVELL TECHNOLOGY INC	COM	573874104	466,438	8,617	SH		DFND	3	8,617	0	0
MASCO CORP	COM	574599106	124,218	2,324	SH		DFND	3	2,324	0	0
MASCO CORP	COM	574599106	577,260	10,800	SH		DFND	3	10,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,343,460	8,445	SH		DFND	3	8,445	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,615,381	6,606	SH		DFND	3	6,606	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,501,893	11,371	SH		DFND	3	11,371	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,432,883	21,300	SH		DFND	3	21,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,296,363	23,481	SH		DFND	4	23,481	0	0
MATCH GROUP INC NEW	COM	57667L107	43,132	1,101	SH		DFND	3	1,101	0	0
MATCH GROUP INC NEW	COM	57667L107	167,356	4,272	SH		DFND	4	4,272	0	0
MATSON INC	COM	57686G105	186,312	2,100	SH		DFND	3	2,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	171,778	2,271	SH		DFND	3	2,271	0	0
MCDONALDS CORP	COM	580135101	1,577,215	5,987	SH		DFND	3	5,987	0	0
MCDONALDS CORP	COM	580135101	3,055,904	11,600	SH		DFND	3	11,600	0	0
MCDONALDS CORP	COM	580135101	5,367,853	20,376	SH		DFND	4	20,376	0	0
MCKESSON CORP	COM	58155Q103	3,191,364	7,339	SH		DFND	3	7,339	0	0
MCKESSON CORP	COM	58155Q103	503,121	1,157	SH		DFND	3	1,157	0	0
MCKESSON CORP	COM	58155Q103	466,594	1,073	SH		DFND	4	1,073	0	0
MEDPACE HLDGS INC	COM	58506Q109	511,621	2,113	SH		DFND	3	2,113	0	0
MERCADOLIBRE INC	COM	58733R102	393,043	310	SH		DFND	3	310	0	0
MERCK & CO INC	COM	58933Y105	7,080,592	68,777	SH		DFND	3	68,777	0	0
MERCK & CO INC	COM	58933Y105	2,774,605	26,951	SH		DFND	3	26,951	0	0
MERCK & CO INC	COM	58933Y105	2,862,010	27,800	SH		DFND	3	27,800	0	0
META PLATFORMS INC	CL A	30303M102	4,988,590	16,617	SH		DFND	3	16,617	0	0
META PLATFORMS INC	CL A	30303M102	60,042	200	SH		DFND	3	200	0	0
META PLATFORMS INC	CL A	30303M102	5,115,278	17,039	SH		DFND	3	17,039	0	0
META PLATFORMS INC	CL A	30303M102	5,433,801	18,100	SH		DFND	3	18,100	0	0
META PLATFORMS INC	CL A	30303M102	1,949,864	6,495	SH		DFND	4	6,495	0	0
METLIFE INC	COM	59156R108	2,113,650	33,598	SH		DFND	3	33,598	0	0
METLIFE INC	COM	59156R108	286,366	4,552	SH		DFND	3	4,552	0	0
METLIFE INC	COM	59156R108	572,229	9,096	SH		DFND	4	9,096	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	765,676	691	SH		DFND	3	691	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	206,101	186	SH		DFND	3	186	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	28,268	769	SH		DFND	3	769	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	668,030	8,559	SH		DFND	3	8,559	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	303,927	3,894	SH		DFND	3	3,894	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	444,885	5,700	SH		DFND	3	5,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	442,309	5,667	SH		DFND	4	5,667	0	0
MICRON TECHNOLOGY INC	COM	595112103	485,462	7,136	SH		DFND	3	7,136	0	0
MICROSOFT CORP	COM	594918104	8,869,418	28,090	SH		DFND	3	28,090	0	0
MICROSOFT CORP	COM	594918104	23,016,596	72,895	SH		DFND	3	72,895	0	0
MICROSOFT CORP	COM	594918104	22,220,906	70,375	SH		DFND	3	70,375	0	0
MICROSOFT CORP	COM	594918104	16,550,036	52,415	SH		DFND	3	52,415	0	0
MICROSOFT CORP	COM	594918104	8,430,525	26,700	SH		DFND	3	26,700	0	0
MICROSOFT CORP	COM	594918104	5,550,254	17,578	SH		DFND	4	17,578	0	0
MICROSOFT CORP	COM	594918104	14,482,505	45,867	SH		DFND	4	45,867	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	141,515	1,100	SH		DFND	3	1,100	0	0
MODERNA INC	COM	60770K107	343,852	3,329	SH		DFND	3	3,329	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,728,011	42,900	SH		DFND	3	42,900	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	136,464	2,146	SH		DFND	3	2,146	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,763,923	27,739	SH		DFND	4	27,739	0	0
MONDELEZ INTL INC	CL A	609207105	678,454	9,776	SH		DFND	3	9,776	0	0
MONGODB INC	CL A	60937P106	338,943	980	SH		DFND	3	980	0	0
MONGODB INC	CL A	60937P106	44,270	128	SH		DFND	3	128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,667,925	31,500	SH		DFND	3	31,500	0	0
MOODYS CORP	COM	615369105	325,971	1,031	SH		DFND	3	1,031	0	0
MOODYS CORP	COM	615369105	663,957	2,100	SH		DFND	3	2,100	0	0
MORGAN STANLEY	COM NEW	617446448	3,182,027	38,962	SH		DFND	3	38,962	0	0
MORGAN STANLEY	COM NEW	617446448	4,143,527	50,735	SH		DFND	3	50,735	0	0
MORGAN STANLEY	COM NEW	617446448	727,843	8,912	SH		DFND	3	8,912	0	0
MORGAN STANLEY	COM NEW	617446448	849,368	10,400	SH		DFND	3	10,400	0	0
MOSAIC CO NEW	COM	61945C103	128,409	3,607	SH		DFND	3	3,607	0	0
MOSAIC CO NEW	COM	61945C103	556,891	15,643	SH		DFND	4	15,643	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	409,721	1,505	SH		DFND	3	1,505	0	0
MSC INDL DIRECT INC	CL A	553530106	363,155	3,700	SH		DFND	3	3,700	0	0
MSCI INC	COM	55354G100	210,876	411	SH		DFND	3	411	0	0
MSCI INC	COM	55354G100	769,620	1,500	SH		DFND	3	1,500	0	0
NASDAQ INC	COM	631103108	86,150	1,773	SH		DFND	3	1,773	0	0
NETAPP INC	COM	64110D104	224,681	2,961	SH		DFND	3	2,961	0	0
NETAPP INC	COM	64110D104	273,168	3,600	SH		DFND	3	3,600	0	0
NETFLIX INC	COM	64110L106	3,398,400	9,000	SH		DFND	3	9,000	0	0
NETFLIX INC	COM	64110L106	895,667	2,372	SH		DFND	3	2,372	0	0
NETFLIX INC	COM	64110L106	1,093,530	2,896	SH		DFND	3	2,896	0	0
NETFLIX INC	COM	64110L106	5,748,960	15,225	SH		DFND	4	15,225	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	180,000	1,600	SH		DFND	3	1,600	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	42,863	381	SH		DFND	4	381	0	0
NEWMONT CORP	COM	651639106	499,047	13,506	SH		DFND	3	13,506	0	0
NEXTERA ENERGY INC	COM	65339F101	444,914	7,766	SH		DFND	3	7,766	0	0
NEXTERA ENERGY INC	COM	65339F101	2,950,435	51,500	SH		DFND	3	51,500	0	0
NEXTRACKER INC	CLASS A COM	65290E101	333,328	8,300	SH		DFND	3	8,300	0	0
NIKE INC	CL B	654106103	535,472	5,600	SH		DFND	3	5,600	0	0
NIKE INC	CL B	654106103	932,008	9,747	SH		DFND	3	9,747	0	0
NMI HLDGS INC	CL A	629209305	170,667	6,300	SH		DFND	3	6,300	0	0
NORDSON CORP	COM	655663102	334,755	1,500	SH		DFND	3	1,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,781,439	14,124	SH		DFND	4	14,124	0	0
NORTHERN TR CORP	COM	665859104	25,221	363	SH		DFND	3	363	0	0
NUCOR CORP	COM	670346105	2,814,613	18,002	SH		DFND	3	18,002	0	0
NUCOR CORP	COM	670346105	201,066	1,286	SH		DFND	3	1,286	0	0
NUCOR CORP	COM	670346105	594,130	3,800	SH		DFND	3	3,800	0	0
NVIDIA CORPORATION	COM	67066G104	8,320,054	19,127	SH		DFND	3	19,127	0	0
NVIDIA CORPORATION	COM	67066G104	7,951,182	18,279	SH		DFND	3	18,279	0	0
NVIDIA CORPORATION	COM	67066G104	11,032,651	25,363	SH		DFND	3	25,363	0	0
NVIDIA CORPORATION	COM	67066G104	6,959,840	16,000	SH		DFND	3	16,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,438,329	17,100	SH		DFND	3	17,100	0	0
NVIDIA CORPORATION	COM	67066G104	2,817,865	6,478	SH		DFND	4	6,478	0	0
NVR INC	COM	62944T105	1,365,596	229	SH		DFND	3	229	0	0
NVR INC	COM	62944T105	149,083	25	SH		DFND	3	25	0	0
NVR INC	COM	62944T105	596,330	100	SH		DFND	3	100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	224,510	1,123	SH		DFND	4	1,123	0	0
OKTA INC	CL A	679295105	29,914	367	SH		DFND	3	367	0	0
OKTA INC	CL A	679295105	236,379	2,900	SH		DFND	3	2,900	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,774,849	4,338	SH		DFND	3	4,338	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	220,526	539	SH		DFND	3	539	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	286,398	700	SH		DFND	3	700	0	0
OMNICOM GROUP INC	COM	681919106	2,375,391	31,893	SH		DFND	3	31,893	0	0
OMNICOM GROUP INC	COM	681919106	49,380	663	SH		DFND	3	663	0	0
ON SEMICONDUCTOR CORP	COM	682189105	189,711	2,041	SH		DFND	3	2,041	0	0
ORACLE CORP	COM	68389X105	1,105,169	10,434	SH		DFND	3	10,434	0	0
ORACLE CORP	COM	68389X105	1,558,295	14,712	SH		DFND	3	14,712	0	0
ORACLE CORP	COM	68389X105	2,402,901	22,686	SH		DFND	4	22,686	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	999,746	1,100	SH		DFND	3	1,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	343,807	4,281	SH		DFND	3	4,281	0	0
OTIS WORLDWIDE CORP	COM	68902V107	554,139	6,900	SH		DFND	3	6,900	0	0
OVINTIV INC	COM	69047Q102	43,669	918	SH		DFND	4	918	0	0
OWENS CORNING NEW	COM	690742101	2,615,935	19,177	SH		DFND	3	19,177	0	0
OWENS CORNING NEW	COM	690742101	504,717	3,700	SH		DFND	3	3,700	0	0
OWENS CORNING NEW	COM	690742101	805,228	5,903	SH		DFND	4	5,903	0	0
PACCAR INC	COM	693718108	237,716	2,796	SH		DFND	3	2,796	0	0
PACCAR INC	COM	693718108	637,650	7,500	SH		DFND	3	7,500	0	0
PACCAR INC	COM	693718108	412,092	4,847	SH		DFND	4	4,847	0	0
PACKAGING CORP AMER	COM	695156109	102,725	669	SH		DFND	3	669	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	49,072	3,067	SH		DFND	3	3,067	0	0
PALO ALTO NETWORKS INC	COM	697435105	475,444	2,028	SH		DFND	3	2,028	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,676,480	7,151	SH		DFND	3	7,151	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,028	1,320	SH		DFND	3	1,320	0	0
PARKER-HANNIFIN CORP	COM	701094104	314,732	808	SH		DFND	3	808	0	0
PAYCHEX INC	COM	704326107	203,673	1,766	SH		DFND	3	1,766	0	0
PAYCHEX INC	COM	704326107	576,650	5,000	SH		DFND	3	5,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	26,186	101	SH		DFND	3	101	0	0
PAYPAL HLDGS INC	COM	70450Y103	476,098	8,144	SH		DFND	3	8,144	0	0
PAYPAL HLDGS INC	COM	70450Y103	584,600	10,000	SH		DFND	3	10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	714,615	12,224	SH		DFND	4	12,224	0	0
PEPSICO INC	COM	713448108	3,712,769	21,912	SH		DFND	3	21,912	0	0
PEPSICO INC	COM	713448108	1,671,864	9,867	SH		DFND	3	9,867	0	0
PEPSICO INC	COM	713448108	3,337,968	19,700	SH		DFND	3	19,700	0	0
PFIZER INC	COM	717081103	1,818,711	54,830	SH		DFND	3	54,830	0	0
PFIZER INC	COM	717081103	1,028,270	31,000	SH		DFND	3	31,000	0	0
PFIZER INC	COM	717081103	290,636	8,762	SH		DFND	4	8,762	0	0
PINTEREST INC	CL A	72352L106	28,354	1,049	SH		DFND	3	1,049	0	0
PIONEER NAT RES CO	COM	723787107	170,785	744	SH		DFND	4	744	0	0
PNC FINL SVCS GROUP INC	COM	693475105	313,800	2,556	SH		DFND	3	2,556	0	0
PPG INDS INC	COM	693506107	363,440	2,800	SH		DFND	3	2,800	0	0
PPG INDS INC	COM	693506107	274,397	2,114	SH		DFND	3	2,114	0	0
PRIMERICA INC	COM	74164M108	504,426	2,600	SH		DFND	3	2,600	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	66,304	920	SH		DFND	3	920	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,785,780	19,099	SH		DFND	3	19,099	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,922,743	20,038	SH		DFND	3	20,038	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,390,386	30,100	SH		DFND	3	30,100	0	0
PROGRESSIVE CORP	COM	743315103	655,128	4,703	SH		DFND	3	4,703	0	0
PROGYNY INC	COM	74340E103	34,020	1,000	SH		DFND	3	1,000	0	0
PROLOGIS INC.	COM	74340W103	7,654,069	68,212	SH		DFND	3	68,212	0	0
PROLOGIS INC.	COM	74340W103	809,034	7,210	SH		DFND	3	7,210	0	0
PROLOGIS INC.	COM	74340W103	336,630	3,000	SH		DFND	3	3,000	0	0
PROLOGIS INC.	COM	74340W103	434,365	3,871	SH		DFND	4	3,871	0	0
PRUDENTIAL FINL INC	COM	744320102	2,903,634	30,600	SH		DFND	3	30,600	0	0
PRUDENTIAL FINL INC	COM	744320102	120,795	1,273	SH		DFND	3	1,273	0	0
PRUDENTIAL FINL INC	COM	744320102	71,927	758	SH		DFND	4	758	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	770,675	13,542	SH		DFND	3	13,542	0	0
PUBLIC STORAGE	COM	74460D109	399,496	1,516	SH		DFND	3	1,516	0	0
PUBLIC STORAGE	COM	74460D109	410,828	1,559	SH		DFND	4	1,559	0	0
PULTE GROUP INC	COM	745867101	2,547,468	34,402	SH		DFND	3	34,402	0	0
PULTE GROUP INC	COM	745867101	174,832	2,361	SH		DFND	3	2,361	0	0
PULTE GROUP INC	COM	745867101	646,827	8,735	SH		DFND	4	8,735	0	0
PURE STORAGE INC	CL A	74624M102	644,722	18,100	SH		DFND	3	18,100	0	0
QUALCOMM INC	COM	747525103	1,296,292	11,672	SH		DFND	3	11,672	0	0
QUALCOMM INC	COM	747525103	610,830	5,500	SH		DFND	3	5,500	0	0
QUALCOMM INC	COM	747525103	220,565	1,986	SH		DFND	4	1,986	0	0
QUALYS INC	COM	74758T303	686,475	4,500	SH		DFND	3	4,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	710,688	5,832	SH		DFND	3	5,832	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,616	202	SH		DFND	3	202	0	0
RADIAN GROUP INC	COM	750236101	168,237	6,700	SH		DFND	3	6,700	0	0
RAMBUS INC DEL	COM	750917106	172,949	3,100	SH		DFND	3	3,100	0	0
RAYMOND JAMES FINL INC	COM	754730109	29,727	296	SH		DFND	3	296	0	0
REALTY INCOME CORP	COM	756109104	360,017	7,209	SH		DFND	3	7,209	0	0
REALTY INCOME CORP	COM	756109104	62,325	1,248	SH		DFND	4	1,248	0	0
REGENCY CTRS CORP	COM	758849103	3,103,362	52,210	SH		DFND	3	52,210	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	574,426	698	SH		DFND	3	698	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	65,412	3,803	SH		DFND	3	3,803	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	362,975	2,500	SH		DFND	3	2,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	855,656	3,263	SH		DFND	3	3,263	0	0
REPUBLIC SVCS INC	COM	760759100	220,891	1,550	SH		DFND	3	1,550	0	0
REPUBLIC SVCS INC	COM	760759100	3,486,080	24,462	SH		DFND	4	24,462	0	0
RESMED INC	COM	761152107	180,697	1,222	SH		DFND	3	1,222	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,377,740	88,708	SH		DFND	3	88,708	0	0
RH	COM	74967X103	1,061,670	4,016	SH		DFND	3	4,016	0	0
ROBERT HALF INC.	COM	770323103	761,746	10,395	SH		DFND	3	10,395	0	0
ROBLOX CORP	CL A	771049103	21,083	728	SH		DFND	3	728	0	0
ROCKET COS INC	COM CL A	77311W101	29,963	3,663	SH		DFND	3	3,663	0	0
ROCKWELL AUTOMATION INC	COM	773903109	543,153	1,900	SH		DFND	3	1,900	0	0
ROKU INC	COM CL A	77543R102	201,605	2,856	SH		DFND	4	2,856	0	0
ROLLINS INC	COM	775711104	26,280	704	SH		DFND	3	704	0	0
ROLLINS INC	COM	775711104	791,396	21,200	SH		DFND	3	21,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	202,429	418	SH		DFND	3	418	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,150,356	12,700	SH		DFND	3	12,700	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	78,462	2,891	SH		DFND	4	2,891	0	0
RTX CORPORATION	COM	75513E101	153,440	2,132	SH		DFND	4	2,132	0	0
S&P GLOBAL INC	COM	78409V104	1,381,981	3,782	SH		DFND	3	3,782	0	0
S&P GLOBAL INC	COM	78409V104	255,787	700	SH		DFND	3	700	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,916,541	137,485	SH		DFND	3	137,485	0	0
SALESFORCE INC	COM	79466L302	1,526,933	7,530	SH		DFND	3	7,530	0	0
SALESFORCE INC	COM	79466L302	1,216,680	6,000	SH		DFND	3	6,000	0	0
SALESFORCE INC	COM	79466L302	1,048,778	5,172	SH		DFND	4	5,172	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	219,386	1,096	SH		DFND	3	1,096	0	0
SEAGEN INC	COM	81181C104	236,547	1,115	SH		DFND	3	1,115	0	0
SEMPRA	COM	816851109	2,991,959	43,980	SH		DFND	4	43,980	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	317,348	8,391	SH		DFND	4	8,391	0	0
SERVICENOW INC	COM	81762P102	1,182,759	2,116	SH		DFND	3	2,116	0	0
SERVICENOW INC	COM	81762P102	633,302	1,133	SH		DFND	3	1,133	0	0
SERVICENOW INC	COM	81762P102	1,732,776	3,100	SH		DFND	3	3,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,472,659	5,774	SH		DFND	3	5,774	0	0
SHERWIN WILLIAMS CO	COM	824348106	435,625	1,708	SH		DFND	3	1,708	0	0
SHERWIN WILLIAMS CO	COM	824348106	561,110	2,200	SH		DFND	3	2,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	923,224	8,546	SH		DFND	3	8,546	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	282,066	2,611	SH		DFND	3	2,611	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	38,375	8,490	SH		DFND	3	8,490	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	976,587	216,059	SH		DFND	4	216,059	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	169,279	1,717	SH		DFND	3	1,717	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	115,745	1,174	SH		DFND	4	1,174	0	0
SNAP INC	CL A	83304A106	20,546	2,306	SH		DFND	3	2,306	0	0
SNAP ON INC	COM	833034101	1,957,586	7,675	SH		DFND	3	7,675	0	0
SNAP ON INC	COM	833034101	102,789	403	SH		DFND	3	403	0	0
SNAP ON INC	COM	833034101	1,122,264	4,400	SH		DFND	3	4,400	0	0
SNOWFLAKE INC	CL A	833445109	119,924	785	SH		DFND	3	785	0	0
SONOCO PRODS CO	COM	835495102	179,355	3,300	SH		DFND	3	3,300	0	0
SOUTHERN CO	COM	842587107	1,124,057	17,368	SH		DFND	3	17,368	0	0
SOUTHERN COPPER CORP	COM	84265V105	61,211	813	SH		DFND	3	813	0	0
SOUTHWEST AIRLS CO	COM	844741108	98,995	3,657	SH		DFND	3	3,657	0	0
SPLUNK INC	COM	848637104	45,338	310	SH		DFND	3	310	0	0
SPLUNK INC	COM	848637104	342,371	2,341	SH		DFND	4	2,341	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	38,775	738	SH		DFND	3	738	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40,403	769	SH		DFND	4	769	0	0
STANLEY BLACK & DECKER INC	COM	854502101	175,267	2,097	SH		DFND	3	2,097	0	0
STARBUCKS CORP	COM	855244109	821,613	9,002	SH		DFND	3	9,002	0	0
STARBUCKS CORP	COM	855244109	346,826	3,800	SH		DFND	3	3,800	0	0
STARBUCKS CORP	COM	855244109	40,524	444	SH		DFND	4	444	0	0
STATE STR CORP	COM	857477103	2,537,315	37,893	SH		DFND	3	37,893	0	0
STATE STR CORP	COM	857477103	97,494	1,456	SH		DFND	3	1,456	0	0
STATE STR CORP	COM	857477103	475,416	7,100	SH		DFND	3	7,100	0	0
STEEL DYNAMICS INC	COM	858119100	2,874,997	26,814	SH		DFND	3	26,814	0	0
STEEL DYNAMICS INC	COM	858119100	324,662	3,028	SH		DFND	4	3,028	0	0
STRYKER CORPORATION	COM	863667101	690,553	2,527	SH		DFND	3	2,527	0	0
STRYKER CORPORATION	COM	863667101	710,502	2,600	SH		DFND	3	2,600	0	0
STRYKER CORPORATION	COM	863667101	4,943,181	18,089	SH		DFND	4	18,089	0	0
SUN CMNTYS INC	COM	866674104	3,587,595	30,316	SH		DFND	3	30,316	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,352,823	144,687	SH		DFND	3	144,687	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,294,523	75,058	SH		DFND	3	75,058	0	0
SYNCHRONY FINANCIAL	COM	87165B103	38,946	1,274	SH		DFND	3	1,274	0	0
SYNCHRONY FINANCIAL	COM	87165B103	862,655	28,219	SH		DFND	4	28,219	0	0
SYNOPSYS INC	COM	871607107	1,761,527	3,838	SH		DFND	3	3,838	0	0
SYNOPSYS INC	COM	871607107	355,702	775	SH		DFND	3	775	0	0
SYNOPSYS INC	COM	871607107	972,098	2,118	SH		DFND	3	2,118	0	0
SYSCO CORP	COM	871829107	259,775	3,933	SH		DFND	3	3,933	0	0
PRICE T ROWE GROUP INC	COM	74144T108	93,125	888	SH		DFND	3	888	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,886	220	SH		DFND	3	220	0	0
TARGET CORP	COM	87612E106	390,423	3,531	SH		DFND	3	3,531	0	0
TDCX INC	ADS	87190U100	1,286,962	217,760	SH		DFND	4	217,760	0	0
TELEFLEX INCORPORATED	COM	879369106	86,224	439	SH		DFND	3	439	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,628,141	725,414	SH		DFND	4	725,414	0	0
TERADYNE INC	COM	880770102	198,509	1,976	SH		DFND	3	1,976	0	0
TERRENO RLTY CORP	COM	88146M101	868,642	15,293	SH		DFND	3	15,293	0	0
TESLA INC	COM	88160R101	1,780,566	7,116	SH		DFND	3	7,116	0	0
TESLA INC	COM	88160R101	491,682	1,965	SH		DFND	3	1,965	0	0
TESLA INC	COM	88160R101	4,615,808	18,447	SH		DFND	3	18,447	0	0
TESLA INC	COM	88160R101	1,453,028	5,807	SH		DFND	4	5,807	0	0
TEXAS INSTRS INC	COM	882508104	2,354,302	14,806	SH		DFND	3	14,806	0	0
TEXAS INSTRS INC	COM	882508104	917,806	5,772	SH		DFND	3	5,772	0	0
TEXAS INSTRS INC	COM	882508104	890,456	5,600	SH		DFND	3	5,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,270,993	2,511	SH		DFND	3	2,511	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	911,106	1,800	SH		DFND	3	1,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,238,231	14,300	SH		DFND	3	14,300	0	0
TJX COS INC NEW	COM	872540109	995,456	11,200	SH		DFND	3	11,200	0	0
TJX COS INC NEW	COM	872540109	311,258	3,502	SH		DFND	4	3,502	0	0
T-MOBILE US INC	COM	872590104	4,149,401	29,628	SH		DFND	3	29,628	0	0
T-MOBILE US INC	COM	872590104	553,758	3,954	SH		DFND	3	3,954	0	0
TRACTOR SUPPLY CO	COM	892356106	221,528	1,091	SH		DFND	3	1,091	0	0
TRACTOR SUPPLY CO	COM	892356106	482,853	2,378	SH		DFND	3	2,378	0	0
THE TRADE DESK INC	COM CL A	88339J105	39,622	507	SH		DFND	3	507	0	0
THE TRADE DESK INC	COM CL A	88339J105	703,350	9,000	SH		DFND	3	9,000	0	0
TRADEWEB MKTS INC	CL A	892672106	1,697,032	21,160	SH		DFND	3	21,160	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,941,002	29,279	SH		DFND	4	29,279	0	0
TRANSUNION	COM	89400J107	32,593	454	SH		DFND	3	454	0	0
TRAVELERS COMPANIES INC	COM	89417E109	813,284	4,980	SH		DFND	3	4,980	0	0
TRAVELERS COMPANIES INC	COM	89417E109	178,988	1,096	SH		DFND	3	1,096	0	0
TRIMBLE INC	COM	896239100	1,464,023	27,182	SH		DFND	3	27,182	0	0
TRINET GROUP INC	COM	896288107	361,088	3,100	SH		DFND	3	3,100	0	0
TRUIST FINL CORP	COM	89832Q109	264,528	9,246	SH		DFND	3	9,246	0	0
TRUIST FINL CORP	COM	89832Q109	71,496	2,499	SH		DFND	4	2,499	0	0
TWILIO INC	CL A	90138F102	42,785	731	SH		DFND	3	731	0	0
TYSON FOODS INC	CL A	902494103	93,407	1,850	SH		DFND	3	1,850	0	0
TYSON FOODS INC	CL A	902494103	210,796	4,175	SH		DFND	4	4,175	0	0
UBER TECHNOLOGIES INC	COM	90353T100	794,523	17,276	SH		DFND	3	17,276	0	0
UBER TECHNOLOGIES INC	COM	90353T100	607,068	13,200	SH		DFND	3	13,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	271,203	5,897	SH		DFND	4	5,897	0	0
UDR INC	COM	902653104	124,132	3,480	SH		DFND	3	3,480	0	0
ULTA BEAUTY INC	COM	90384S303	233,678	585	SH		DFND	3	585	0	0
ULTA BEAUTY INC	COM	90384S303	360,703	903	SH		DFND	4	903	0	0
UNION PAC CORP	COM	907818108	447,986	2,200	SH		DFND	3	2,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	117,129	2,769	SH		DFND	3	2,769	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	630,806	4,047	SH		DFND	3	4,047	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	374,088	2,400	SH		DFND	3	2,400	0	0
UNITED RENTALS INC	COM	911363109	35,566	80	SH		DFND	3	80	0	0
UNITED RENTALS INC	COM	911363109	355,656	800	SH		DFND	3	800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	722,784	3,200	SH		DFND	3	3,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,224,730	12,346	SH		DFND	3	12,346	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,597,900	7,136	SH		DFND	3	7,136	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,285,615	8,500	SH		DFND	3	8,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,295,264	2,569	SH		DFND	4	2,569	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,885,653	19,607	SH		DFND	4	19,607	0	0
UNITY SOFTWARE INC	COM	91332U101	44,574	1,420	SH		DFND	3	1,420	0	0
UNUM GROUP	COM	91529Y106	541,090	11,000	SH		DFND	3	11,000	0	0
US BANCORP DEL	COM NEW	902973304	333,046	10,074	SH		DFND	3	10,074	0	0
VAIL RESORTS INC	COM	91879Q109	25,517	115	SH		DFND	3	115	0	0
VALERO ENERGY CORP	COM	91913Y100	1,570,430	11,082	SH		DFND	4	11,082	0	0
VEEVA SYS INC	CL A COM	922475108	133,463	656	SH		DFND	3	656	0	0
VEEVA SYS INC	CL A COM	922475108	508,625	2,500	SH		DFND	3	2,500	0	0
VENTAS INC	COM	92276F100	5,622,501	133,456	SH		DFND	3	133,456	0	0
VENTAS INC	COM	92276F100	181,454	4,307	SH		DFND	3	4,307	0	0
VERALTO CORP	COM SHS	92338C103	34,585	409	SH		DFND	3	409	0	0
VERISIGN INC	COM	92343E102	28,354	140	SH		DFND	3	140	0	0
VERISIGN INC	COM	92343E102	49,417	244	SH		DFND	4	244	0	0
VERISK ANALYTICS INC	COM	92345Y106	150,721	638	SH		DFND	3	638	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	903,656	27,882	SH		DFND	3	27,882	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,853,852	57,200	SH		DFND	3	57,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	808,143	24,935	SH		DFND	4	24,935	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	825,187	2,373	SH		DFND	3	2,373	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	382,514	1,100	SH		DFND	3	1,100	0	0
VIATRIS INC	COM	92556V106	113,321	11,493	SH		DFND	3	11,493	0	0
VIATRIS INC	COM	92556V106	591,393	59,979	SH		DFND	4	59,979	0	0
VICI PPTYS INC	COM	925652109	5,039,684	173,185	SH		DFND	3	173,185	0	0
VICI PPTYS INC	COM	925652109	307,180	10,556	SH		DFND	3	10,556	0	0
VISA INC	COM CL A	92826C839	3,530,654	15,350	SH		DFND	3	15,350	0	0
VISA INC	COM CL A	92826C839	4,754,077	20,669	SH		DFND	3	20,669	0	0
VISA INC	COM CL A	92826C839	4,945,215	21,500	SH		DFND	3	21,500	0	0
VISA INC	COM CL A	92826C839	8,968,780	38,993	SH		DFND	4	38,993	0	0
VISTRA CORP	COM	92840M102	653,115	19,684	SH		DFND	3	19,684	0	0
VISTRA CORP	COM	92840M102	373,540	11,258	SH		DFND	4	11,258	0	0
VMWARE INC	CL A COM	928563402	166,480	1,000	SH		DFND	3	1,000	0	0
VMWARE INC	CL A COM	928563402	115,204	692	SH		DFND	3	692	0	0
VMWARE INC	CL A COM	928563402	115,204	692	SH		DFND	4	692	0	0
BERKLEY W R CORP	COM	084423102	33,142	522	SH		DFND	3	522	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	123,210	5,540	SH		DFND	3	5,540	0	0
WALMART INC	COM	931142103	1,167,969	7,303	SH		DFND	3	7,303	0	0
WALMART INC	COM	931142103	2,336,577	14,610	SH		DFND	4	14,610	0	0
DISNEY WALT CO	COM	254687106	1,050,246	12,958	SH		DFND	3	12,958	0	0
DISNEY WALT CO	COM	254687106	792,183	9,774	SH		DFND	3	9,774	0	0
DISNEY WALT CO	COM	254687106	42,227	521	SH		DFND	4	521	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	72,078	6,637	SH		DFND	3	6,637	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	33,096	1,054	SH		DFND	3	1,054	0	0
WASTE MGMT INC DEL	COM	94106L109	489,028	3,208	SH		DFND	3	3,208	0	0
WASTE MGMT INC DEL	COM	94106L109	1,082,324	7,100	SH		DFND	3	7,100	0	0
WATERS CORP	COM	941848103	154,654	564	SH		DFND	3	564	0	0
WATERS CORP	COM	941848103	274,210	1,000	SH		DFND	3	1,000	0	0
WATSCO INC	COM	942622200	377,720	1,000	SH		DFND	3	1,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,454,044	14,200	SH		DFND	3	14,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,102,573	50,932	SH		DFND	4	50,932	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,722,429	33,798	SH		DFND	4	33,798	0	0
WELLTOWER INC	COM	95040Q104	7,216,415	88,091	SH		DFND	3	88,091	0	0
WELLTOWER INC	COM	95040Q104	332,186	4,055	SH		DFND	3	4,055	0	0
WELLTOWER INC	COM	95040Q104	196,608	2,400	SH		DFND	4	2,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	160,846	3,525	SH		DFND	3	3,525	0	0
WABTEC	COM	929740108	175,346	1,650	SH		DFND	3	1,650	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,732,290	56,500	SH		DFND	3	56,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	229,490	7,485	SH		DFND	3	7,485	0	0
WHIRLPOOL CORP	COM	963320106	53,079	397	SH		DFND	3	397	0	0
WORKDAY INC	CL A	98138H101	219,792	1,023	SH		DFND	3	1,023	0	0
WP CAREY INC	COM	92936U109	116,759	2,159	SH		DFND	3	2,159	0	0
GRAINGER W W INC	COM	384802104	2,752,140	3,978	SH		DFND	3	3,978	0	0
GRAINGER W W INC	COM	384802104	282,271	408	SH		DFND	3	408	0	0
GRAINGER W W INC	COM	384802104	1,245,312	1,800	SH		DFND	3	1,800	0	0
XCEL ENERGY INC	COM	98389B100	382,172	6,679	SH		DFND	3	6,679	0	0
XCEL ENERGY INC	COM	98389B100	2,206,003	38,553	SH		DFND	4	38,553	0	0
XYLEM INC	COM	98419M100	202,360	2,223	SH		DFND	3	2,223	0	0
XYLEM INC	COM	98419M100	3,131,432	34,400	SH		DFND	3	34,400	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,752,958	49,407	SH		DFND	3	49,407	0	0
YUM CHINA HLDGS INC	COM	98850P109	28,473	511	SH		DFND	3	511	0	0
YUM BRANDS INC	COM	988498101	229,765	1,839	SH		DFND	3	1,839	0	0
YUM BRANDS INC	COM	988498101	8,364,858	66,951	SH		DFND	4	66,951	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,556,596	22,782	SH		DFND	3	22,782	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	197,956	1,764	SH		DFND	3	1,764	0	0
ZOETIS INC	CL A	98978V103	2,297,058	13,203	SH		DFND	3	13,203	0	0
ZOETIS INC	CL A	98978V103	2,458,859	14,133	SH		DFND	3	14,133	0	0
ZOETIS INC	CL A	98978V103	787,607	4,527	SH		DFND	3	4,527	0	0
ZOETIS INC	CL A	98978V103	1,009,084	5,800	SH		DFND	3	5,800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,290	333	SH		DFND	3	333	0	0
ZSCALER INC	COM	98980G102	42,320	272	SH		DFND	3	272	0	0
ZSCALER INC	COM	98980G102	762,391	4,900	SH		DFND	3	4,900	0	0