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	2,737,773	25,811	SH		DFND	3	25,811	0	0
3M CO	COM	88579Y101	457,374	4,312	SH		DFND	3	4,312	0	0
3M CO	COM	88579Y101	2,229,379	21,018	SH		DFND	4	21,018	0	0
SMITH A O CORP	COM	831865209	81,409	910	SH		DFND	3	910	0	0
ABBOTT LABS	COM	002824100	1,549,640	13,634	SH		DFND	3	13,634	0	0
ABBVIE INC	COM	00287Y109	3,008,292	16,520	SH		DFND	3	16,520	0	0
ADOBE INC	COM	00724F101	8,128,097	16,108	SH		DFND	3	16,108	0	0
ADOBE INC	COM	00724F101	1,800,917	3,569	SH		DFND	3	3,569	0	0
ADOBE INC	COM	00724F101	1,402,283	2,779	SH		DFND	4	2,779	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,850,925	10,255	SH		DFND	3	10,255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,317,406	18,380	SH		DFND	3	18,380	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	88,982	493	SH		DFND	4	493	0	0
AFLAC INC	COM	001055102	3,572,463	41,608	SH		DFND	3	41,608	0	0
AFLAC INC	COM	001055102	229,504	2,673	SH		DFND	3	2,673	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	593,244	4,077	SH		DFND	3	4,077	0	0
AGREE RLTY CORP	COM	008492100	1,677,272	29,364	SH		DFND	3	29,364	0	0
AIR PRODS & CHEMS INC	COM	009158106	148,269	612	SH		DFND	3	612	0	0
AIRBNB INC	COM CL A	009066101	317,218	1,923	SH		DFND	3	1,923	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	64,712	595	SH		DFND	3	595	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,453,969	34,551	SH		DFND	3	34,551	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	270,195	2,096	SH		DFND	3	2,096	0	0
ALIGN TECHNOLOGY INC	COM	016255101	196,096	598	SH		DFND	3	598	0	0
ALLIANT ENERGY CORP	COM	018802108	1,567,944	31,110	SH		DFND	4	31,110	0	0
ALLSTATE CORP	COM	020002101	226,297	1,308	SH		DFND	3	1,308	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	219,243	1,467	SH		DFND	3	1,467	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,341,137	22,137	SH		DFND	3	22,137	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,751,881	144,119	SH		DFND	3	144,119	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,915,399	39,193	SH		DFND	3	39,193	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,169,227	33,950	SH		DFND	3	33,950	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,034,803	13,364	SH		DFND	4	13,364	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,733,582	11,486	SH		DFND	4	11,486	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,502,393	16,435	SH		DFND	4	16,435	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,005,682	26,540	SH		DFND	4	26,540	0	0
ALTRIA GROUP INC	COM	02209S103	1,847,176	42,347	SH		DFND	4	42,347	0	0
AMAZON COM INC	COM	023135106	14,009,754	77,668	SH		DFND	3	77,668	0	0
AMAZON COM INC	COM	023135106	9,195,051	50,976	SH		DFND	3	50,976	0	0
AMAZON COM INC	COM	023135106	9,500,795	52,671	SH		DFND	3	52,671	0	0
AMAZON COM INC	COM	023135106	6,135,626	34,015	SH		DFND	4	34,015	0	0
AMAZON COM INC	COM	023135106	17,365,543	96,272	SH		DFND	4	96,272	0	0
AMERICAN EXPRESS CO	COM	025816109	1,342,688	5,897	SH		DFND	3	5,897	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,562,669	124,053	SH		DFND	3	124,053	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	233,103	2,982	SH		DFND	4	2,982	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,602,658	18,233	SH		DFND	3	18,233	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	553,054	2,799	SH		DFND	3	2,799	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	370,679	1,876	SH		DFND	4	1,876	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,300,936	11,645	SH		DFND	4	11,645	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	168,650	1,380	SH		DFND	3	1,380	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,001,144	8,192	SH		DFND	4	8,192	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,206,292	88,535	SH		DFND	3	88,535	0	0
AMERIPRISE FINL INC	COM	03076C106	176,691	403	SH		DFND	3	403	0	0
AMETEK INC	COM	031100100	319,709	1,748	SH		DFND	3	1,748	0	0
AMGEN INC	COM	031162100	6,638,588	23,349	SH		DFND	3	23,349	0	0
AMGEN INC	COM	031162100	1,283,420	4,514	SH		DFND	3	4,514	0	0
AMPHENOL CORP NEW	CL A	032095101	2,570,113	22,281	SH		DFND	3	22,281	0	0
ANALOG DEVICES INC	COM	032654105	921,108	4,657	SH		DFND	3	4,657	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,662,139	51,190	SH		DFND	3	51,190	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	73,542	654	SH		DFND	3	654	0	0
APPLE INC	COM	037833100	6,347,332	37,015	SH		DFND	3	37,015	0	0
APPLE INC	COM	037833100	19,695,335	114,855	SH		DFND	3	114,855	0	0
APPLE INC	COM	037833100	23,833,148	138,985	SH		DFND	3	138,985	0	0
APPLE INC	COM	037833100	7,145,229	41,668	SH		DFND	4	41,668	0	0
APPLE INC	COM	037833100	7,153,974	41,719	SH		DFND	4	41,719	0	0
APPLIED MATLS INC	COM	038222105	8,262,192	40,063	SH		DFND	3	40,063	0	0
APPLIED MATLS INC	COM	038222105	1,916,495	9,293	SH		DFND	3	9,293	0	0
APPLIED MATLS INC	COM	038222105	733,560	3,557	SH		DFND	4	3,557	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33,352	531	SH		DFND	3	531	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,483,269	18,674	SH		DFND	3	18,674	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	44,149	332	SH		DFND	3	332	0	0
ARISTA NETWORKS INC	COM	040413106	710,741	2,451	SH		DFND	3	2,451	0	0
ARISTA NETWORKS INC	COM	040413106	471,797	1,627	SH		DFND	4	1,627	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	302,798	1,211	SH		DFND	3	1,211	0	0
ASSURANT INC	COM	04621X108	789,102	4,192	SH		DFND	4	4,192	0	0
AT&T INC	COM	00206R102	794,218	45,126	SH		DFND	3	45,126	0	0
AT&T INC	COM	00206R102	2,026,358	115,134	SH		DFND	4	115,134	0	0
ATLASSIAN CORPORATION	CL A	049468101	137,748	706	SH		DFND	3	706	0	0
AUTODESK INC	COM	052769106	1,472,415	5,654	SH		DFND	3	5,654	0	0
AUTODESK INC	COM	052769106	1,441,425	5,535	SH		DFND	3	5,535	0	0
AUTODESK INC	COM	052769106	583,341	2,240	SH		DFND	3	2,240	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,084,706	20,360	SH		DFND	3	20,360	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	951,260	3,809	SH		DFND	3	3,809	0	0
AUTOZONE INC	COM	053332102	384,501	122	SH		DFND	3	122	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,558,618	35,345	SH		DFND	3	35,345	0	0
AVALONBAY CMNTYS INC	COM	053484101	337,719	1,820	SH		DFND	3	1,820	0	0
AVALONBAY CMNTYS INC	COM	053484101	463,900	2,500	SH		DFND	4	2,500	0	0
AVANTOR INC	COM	05352A100	215,888	8,443	SH		DFND	3	8,443	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,160,717	64,499	SH		DFND	4	64,499	0	0
BALL CORP	COM	058498106	204,707	3,039	SH		DFND	3	3,039	0	0
BANK AMERICA CORP	COM	060505104	2,248,884	59,306	SH		DFND	3	59,306	0	0
BANK AMERICA CORP	COM	060505104	2,278,082	60,076	SH		DFND	4	60,076	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,943,628	68,442	SH		DFND	3	68,442	0	0
BANK NEW YORK MELLON CORP	COM	064058100	323,940	5,622	SH		DFND	3	5,622	0	0
BAXTER INTL INC	COM	071813109	157,924	3,695	SH		DFND	3	3,695	0	0
BECTON DICKINSON & CO	COM	075887109	691,870	2,796	SH		DFND	3	2,796	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,406,219	3,344	SH		DFND	4	3,344	0	0
BEST BUY INC	COM	086516101	3,760,911	45,848	SH		DFND	3	45,848	0	0
BEST BUY INC	COM	086516101	177,595	2,165	SH		DFND	3	2,165	0	0
BIOGEN INC	COM	09062X103	410,991	1,906	SH		DFND	3	1,906	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	182,279	2,087	SH		DFND	3	2,087	0	0
BLACKSTONE INC	COM	09260D107	426,558	3,247	SH		DFND	3	3,247	0	0
BLOCK INC	CL A	852234103	173,304	2,049	SH		DFND	3	2,049	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,029,537	1,662	SH		DFND	3	1,662	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,052,085	290	SH		DFND	3	290	0	0
BOOKING HOLDINGS INC	COM	09857L108	467,997	129	SH		DFND	4	129	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	922,834	13,474	SH		DFND	3	13,474	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,096,253	18,492	SH		DFND	3	18,492	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,686,231	86,414	SH		DFND	3	86,414	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,231,021	22,700	SH		DFND	3	22,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	665,185	12,266	SH		DFND	4	12,266	0	0
BROADCOM INC	COM	11135F101	5,540,214	4,180	SH		DFND	3	4,180	0	0
BROADCOM INC	COM	11135F101	5,976,274	4,509	SH		DFND	3	4,509	0	0
BROADCOM INC	COM	11135F101	775,365	585	SH		DFND	4	585	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,716,365	18,141	SH		DFND	3	18,141	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,458	300	SH		DFND	3	300	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,732,945	110,590	SH		DFND	3	110,590	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	492,134	1,581	SH		DFND	3	1,581	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	386,443	8,835	SH		DFND	4	8,835	0	0
CAMPBELL SOUP CO	COM	134429109	124,949	2,811	SH		DFND	3	2,811	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,213,587	28,300	SH		DFND	3	28,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	218,571	1,468	SH		DFND	3	1,468	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,871,740	34,600	SH		DFND	3	34,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	301,906	2,698	SH		DFND	3	2,698	0	0
CARDINAL HEALTH INC	COM	14149Y108	585,237	5,230	SH		DFND	4	5,230	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	454,228	7,814	SH		DFND	3	7,814	0	0
CATERPILLAR INC	COM	149123101	3,005,825	8,203	SH		DFND	3	8,203	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	39,686	216	SH		DFND	3	216	0	0
CBRE GROUP INC	CL A	12504L109	3,690,550	37,953	SH		DFND	3	37,953	0	0
CBRE GROUP INC	CL A	12504L109	278,690	2,866	SH		DFND	3	2,866	0	0
CDW CORP	COM	12514G108	197,718	773	SH		DFND	3	773	0	0
CELANESE CORP DEL	COM	150870103	209,841	1,221	SH		DFND	3	1,221	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,209,720	14,589	SH		DFND	3	14,589	0	0
CENCORA INC	COM	03073E105	3,937,410	16,204	SH		DFND	3	16,204	0	0
CENCORA INC	COM	03073E105	470,672	1,937	SH		DFND	3	1,937	0	0
CENTENE CORP DEL	COM	15135B101	229,868	2,929	SH		DFND	3	2,929	0	0
CENTENE CORP DEL	COM	15135B101	1,264,313	16,110	SH		DFND	4	16,110	0	0
CF INDS HLDGS INC	COM	125269100	2,419,913	29,082	SH		DFND	3	29,082	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,813,754	36,955	SH		DFND	3	36,955	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	89,388	1,174	SH		DFND	3	1,174	0	0
SCHWAB CHARLES CORP	COM	808513105	7,571,900	104,671	SH		DFND	3	104,671	0	0
SCHWAB CHARLES CORP	COM	808513105	653,447	9,033	SH		DFND	3	9,033	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,610	95	SH		DFND	3	95	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	70,479	437	SH		DFND	4	437	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	488,337	168	SH		DFND	3	168	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	604,608	208	SH		DFND	4	208	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,429,491	3,588	SH		DFND	4	3,588	0	0
CHUBB LIMITED	COM	H1467J104	94,582	365	SH		DFND	4	365	0	0
CHURCH & DWIGHT CO INC	COM	171340102	318,146	3,050	SH		DFND	3	3,050	0	0
THE CIGNA GROUP	COM	125523100	5,250,638	14,457	SH		DFND	3	14,457	0	0
THE CIGNA GROUP	COM	125523100	1,069,595	2,945	SH		DFND	3	2,945	0	0
THE CIGNA GROUP	COM	125523100	1,088,844	2,998	SH		DFND	4	2,998	0	0
CINCINNATI FINL CORP	COM	172062101	68,294	550	SH		DFND	3	550	0	0
CINCINNATI FINL CORP	COM	172062101	666,793	5,370	SH		DFND	4	5,370	0	0
CINTAS CORP	COM	172908105	122,291	178	SH		DFND	3	178	0	0
CISCO SYS INC	COM	17275R102	6,786,363	135,972	SH		DFND	3	135,972	0	0
CISCO SYS INC	COM	17275R102	1,988,664	39,845	SH		DFND	3	39,845	0	0
CISCO SYS INC	COM	17275R102	1,894,883	37,966	SH		DFND	4	37,966	0	0
CITIGROUP INC	COM NEW	172967424	5,501,564	86,995	SH		DFND	3	86,995	0	0
CITIGROUP INC	COM NEW	172967424	1,113,277	17,604	SH		DFND	3	17,604	0	0
CITIGROUP INC	COM NEW	172967424	2,377,887	37,601	SH		DFND	4	37,601	0	0
CITIZENS FINL GROUP INC	COM	174610105	51,024	1,406	SH		DFND	3	1,406	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	772,569	33,974	SH		DFND	4	33,974	0	0
CLOROX CO DEL	COM	189054109	334,239	2,183	SH		DFND	3	2,183	0	0
CLOUDFLARE INC	CL A COM	18915M107	81,821	845	SH		DFND	3	845	0	0
CME GROUP INC	COM	12572Q105	404,530	1,879	SH		DFND	3	1,879	0	0
CME GROUP INC	COM	12572Q105	265,022	1,231	SH		DFND	4	1,231	0	0
CMS ENERGY CORP	COM	125896100	1,695,433	28,098	SH		DFND	4	28,098	0	0
CNH INDL N V	SHS	N20944109	66,705	5,147	SH		DFND	4	5,147	0	0
COCA COLA CO	COM	191216100	3,225,410	52,720	SH		DFND	3	52,720	0	0
COCA COLA CO	COM	191216100	2,504,832	40,942	SH		DFND	3	40,942	0	0
COCA COLA CO	COM	191216100	0	0	SH		DFND	4	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	290,375	3,962	SH		DFND	3	3,962	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,019,567	55,742	SH		DFND	3	55,742	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,988,044	44,287	SH		DFND	3	44,287	0	0
COLGATE PALMOLIVE CO	COM	194162103	857,456	9,522	SH		DFND	3	9,522	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,626,070	95,792	SH		DFND	4	95,792	0	0
COMCAST CORP NEW	CL A	20030N101	929,034	21,431	SH		DFND	3	21,431	0	0
COMCAST CORP NEW	CL A	20030N101	846,149	19,519	SH		DFND	4	19,519	0	0
CONAGRA BRANDS INC	COM	205887102	164,650	5,555	SH		DFND	3	5,555	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,091,173	12,016	SH		DFND	3	12,016	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,594,632	24,856	SH		DFND	3	24,856	0	0
COOPER COS INC	COM	216648501	220,371	2,172	SH		DFND	3	2,172	0	0
COPART INC	COM	217204106	621,424	10,729	SH		DFND	3	10,729	0	0
COPART INC	COM	217204106	432,141	7,461	SH		DFND	3	7,461	0	0
CORNING INC	COM	219350105	186,290	5,652	SH		DFND	3	5,652	0	0
CORPAY INC	COM SHS	219948106	42,579	138	SH		DFND	3	138	0	0
CORTEVA INC	COM	22052L104	368,396	6,388	SH		DFND	3	6,388	0	0
COSTAR GROUP INC	COM	22160N109	179,290	1,856	SH		DFND	3	1,856	0	0
COSTCO WHSL CORP NEW	COM	22160K105	128,943	176	SH		DFND	4	176	0	0
COTERRA ENERGY INC	COM	127097103	453,580	16,269	SH		DFND	4	16,269	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,429,226	59,452	SH		DFND	3	59,452	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	285,646	891	SH		DFND	3	891	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,162,780	3,627	SH		DFND	4	3,627	0	0
CROWN CASTLE INC	COM	22822V101	559,206	5,284	SH		DFND	3	5,284	0	0
CROWN CASTLE INC	COM	22822V101	313,468	2,962	SH		DFND	4	2,962	0	0
CROWN CASTLE INC	COM	22822V101	1,292,608	12,214	SH		DFND	4	12,214	0	0
CROWN HLDGS INC	COM	228368106	51,678	652	SH		DFND	4	652	0	0
CSX CORP	COM	126408103	2,396,019	64,635	SH		DFND	4	64,635	0	0
CUMMINS INC	COM	231021106	45,965	156	SH		DFND	3	156	0	0
CVS HEALTH CORP	COM	126650100	1,220,168	15,298	SH		DFND	3	15,298	0	0
CVS HEALTH CORP	COM	126650100	1,002,663	12,571	SH		DFND	4	12,571	0	0
DANAHER CORPORATION	COM	235851102	3,677,626	14,727	SH		DFND	3	14,727	0	0
DANAHER CORPORATION	COM	235851102	1,523,542	6,101	SH		DFND	3	6,101	0	0
DARDEN RESTAURANTS INC	COM	237194105	66,526	398	SH		DFND	3	398	0	0
DATADOG INC	CL A COM	23804L103	1,988,600	16,089	SH		DFND	3	16,089	0	0
DATADOG INC	CL A COM	23804L103	74,778	605	SH		DFND	3	605	0	0
DATADOG INC	CL A COM	23804L103	355,474	2,876	SH		DFND	4	2,876	0	0
DECKERS OUTDOOR CORP	COM	243537107	334,147	355	SH		DFND	4	355	0	0
DEERE & CO	COM	244199105	759,869	1,850	SH		DFND	3	1,850	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,274,326	19,931	SH		DFND	3	19,931	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,269,246	11,123	SH		DFND	4	11,123	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	664,531	13,882	SH		DFND	4	13,882	0	0
DEXCOM INC	COM	252131107	487,531	3,515	SH		DFND	3	3,515	0	0
DICKS SPORTING GOODS INC	COM	253393102	310,082	1,379	SH		DFND	4	1,379	0	0
DIGITAL RLTY TR INC	COM	253868103	4,109,605	28,531	SH		DFND	3	28,531	0	0
DIGITAL RLTY TR INC	COM	253868103	345,696	2,400	SH		DFND	3	2,400	0	0
DISCOVER FINL SVCS	COM	254709108	113,131	863	SH		DFND	3	863	0	0
DISCOVER FINL SVCS	COM	254709108	83,635	638	SH		DFND	4	638	0	0
DOCUSIGN INC	COM	256163106	2,074,960	34,844	SH		DFND	4	34,844	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,282,098	21,031	SH		DFND	3	21,031	0	0
DOMINION ENERGY INC	COM	25746U109	2,981,504	60,612	SH		DFND	4	60,612	0	0
DOMINOS PIZZA INC	COM	25754A201	38,260	77	SH		DFND	3	77	0	0
DOMINOS PIZZA INC	COM	25754A201	590,790	1,189	SH		DFND	4	1,189	0	0
DOORDASH INC	CL A	25809K105	338,103	2,455	SH		DFND	3	2,455	0	0
DOVER CORP	COM	260003108	252,850	1,427	SH		DFND	3	1,427	0	0
DOW INC	COM	260557103	247,535	4,273	SH		DFND	3	4,273	0	0
D R HORTON INC	COM	23331A109	2,824,830	17,167	SH		DFND	3	17,167	0	0
D R HORTON INC	COM	23331A109	409,894	2,491	SH		DFND	3	2,491	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,526,366	33,613	SH		DFND	4	33,613	0	0
DTE ENERGY CO	COM	233331107	997,485	8,895	SH		DFND	3	8,895	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,539,817	15,922	SH		DFND	3	15,922	0	0
DUPONT DE NEMOURS INC	COM	26614N102	263,745	3,440	SH		DFND	3	3,440	0	0
EBAY INC.	COM	278642103	3,446,059	65,291	SH		DFND	3	65,291	0	0
EBAY INC.	COM	278642103	394,953	7,483	SH		DFND	3	7,483	0	0
ECOLAB INC	COM	278865100	1,293,040	5,600	SH		DFND	3	5,600	0	0
ECOLAB INC	COM	278865100	702,167	3,041	SH		DFND	3	3,041	0	0
EDISON INTL	COM	281020107	151,857	2,147	SH		DFND	3	2,147	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	508,857	5,325	SH		DFND	3	5,325	0	0
ELECTRONIC ARTS INC	COM	285512109	3,486,037	26,276	SH		DFND	3	26,276	0	0
ELECTRONIC ARTS INC	COM	285512109	115,290	869	SH		DFND	3	869	0	0
ELEVANCE HEALTH INC	COM	036752103	1,396,428	2,693	SH		DFND	3	2,693	0	0
ELEVANCE HEALTH INC	COM	036752103	276,900	534	SH		DFND	4	534	0	0
ELI LILLY & CO	COM	532457108	10,763,077	13,835	SH		DFND	3	13,835	0	0
ELI LILLY & CO	COM	532457108	155,592	200	SH		DFND	3	200	0	0
ELI LILLY & CO	COM	532457108	5,410,712	6,955	SH		DFND	3	6,955	0	0
ELI LILLY & CO	COM	532457108	539,904	694	SH		DFND	4	694	0	0
ENPHASE ENERGY INC	COM	29355A107	822,664	6,800	SH		DFND	3	6,800	0	0
ENTEGRIS INC	COM	29362U104	1,801,301	12,817	SH		DFND	3	12,817	0	0
ENTERGY CORP NEW	COM	29364G103	958,940	9,074	SH		DFND	3	9,074	0	0
EOG RES INC	COM	26875P101	157,243	1,230	SH		DFND	4	1,230	0	0
EPAM SYS INC	COM	29414B104	48,604	176	SH		DFND	3	176	0	0
EQUIFAX INC	COM	294429105	155,162	580	SH		DFND	3	580	0	0
EQUINIX INC	COM	29444U700	8,991,970	10,895	SH		DFND	3	10,895	0	0
EQUINIX INC	COM	29444U700	722,164	875	SH		DFND	3	875	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	694,841	11,010	SH		DFND	3	11,010	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	240,449	3,810	SH		DFND	3	3,810	0	0
ESSEX PPTY TR INC	COM	297178105	4,899,627	20,014	SH		DFND	3	20,014	0	0
ESSEX PPTY TR INC	COM	297178105	272,474	1,113	SH		DFND	3	1,113	0	0
LAUDER ESTEE COS INC	CL A	518439104	372,426	2,416	SH		DFND	3	2,416	0	0
ETSY INC	COM	29786A106	238,252	3,467	SH		DFND	4	3,467	0	0
EVEREST GROUP LTD	COM	G3223R108	1,877,790	4,724	SH		DFND	4	4,724	0	0
EVERGY INC	COM	30034W106	454,798	8,520	SH		DFND	3	8,520	0	0
EVERSOURCE ENERGY	COM	30040W108	2,323,858	38,880	SH		DFND	4	38,880	0	0
EXELON CORP	COM	30161N101	943,909	25,124	SH		DFND	3	25,124	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	67,222	488	SH		DFND	3	488	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,462,921	28,485	SH		DFND	3	28,485	0	0
EXPEDITORS INTL WASH INC	COM	302130109	160,959	1,324	SH		DFND	3	1,324	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,415,415	50,445	SH		DFND	3	50,445	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	269,598	1,834	SH		DFND	3	1,834	0	0
EXXON MOBIL CORP	COM	30231G102	407,770	3,508	SH		DFND	4	3,508	0	0
FAIR ISAAC CORP	COM	303250104	69,978	56	SH		DFND	3	56	0	0
FASTENAL CO	COM	311900104	288,426	3,739	SH		DFND	3	3,739	0	0
FEDEX CORP	COM	31428X106	373,765	1,290	SH		DFND	3	1,290	0	0
FEDEX CORP	COM	31428X106	107,783	372	SH		DFND	4	372	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	64,357	1,212	SH		DFND	3	1,212	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,250,695	30,341	SH		DFND	3	30,341	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	261,114	3,520	SH		DFND	3	3,520	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	0	0	SH		DFND	4	0	0	0
FIFTH THIRD BANCORP	COM	316773100	107,462	2,888	SH		DFND	3	2,888	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	0	0	SH		DFND	4	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	954,809	18,173	SH		DFND	3	18,173	0	0
FISERV INC	COM	337738108	4,596,104	28,758	SH		DFND	3	28,758	0	0
FISERV INC	COM	337738108	637,842	3,991	SH		DFND	3	3,991	0	0
FISERV INC	COM	337738108	58,334	365	SH		DFND	4	365	0	0
FORD MTR CO DEL	COM	345370860	347,046	26,133	SH		DFND	3	26,133	0	0
FORTINET INC	COM	34959E109	1,955,852	28,632	SH		DFND	3	28,632	0	0
FORTINET INC	COM	34959E109	161,758	2,368	SH		DFND	3	2,368	0	0
FORTIVE CORP	COM	34959J108	66,149	769	SH		DFND	4	769	0	0
FOX CORP	CL A COM	35137L105	3,005,422	96,112	SH		DFND	3	96,112	0	0
FOX CORP	CL A COM	35137L105	37,180	1,189	SH		DFND	3	1,189	0	0
FOX CORP	CL B COM	35137L204	25,271	883	SH		DFND	3	883	0	0
FRANKLIN RESOURCES INC	COM	354613101	47,590	1,693	SH		DFND	3	1,693	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,490,932	52,976	SH		DFND	3	52,976	0	0
FRESHWORKS INC	CLASS A COM	358054104	813,441	44,670	SH		DFND	3	44,670	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,784,071	520,505	SH		DFND	4	520,505	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,409,185	52,294	SH		DFND	3	52,294	0	0
GARTNER INC	COM	366651107	238,812	501	SH		DFND	3	501	0	0
GE VERNOVA LLC	COM	36828A101	259,825	1,900	SH		DFND	3	1,900	0	0
GEN DIGITAL INC	COM	668771108	64,176	2,865	SH		DFND	3	2,865	0	0
GENERAL DYNAMICS CORP	COM	369550108	425,147	1,505	SH		DFND	4	1,505	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,681,396	15,276	SH		DFND	3	15,276	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,896,245	16,500	SH		DFND	3	16,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,525,877	14,390	SH		DFND	4	14,390	0	0
GENERAL MLS INC	COM	370334104	4,060,219	58,028	SH		DFND	3	58,028	0	0
GENERAL MLS INC	COM	370334104	481,604	6,883	SH		DFND	3	6,883	0	0
GENERAL MTRS CO	COM	37045V100	584,017	12,878	SH		DFND	3	12,878	0	0
GENERAL MTRS CO	COM	37045V100	2,205,371	48,630	SH		DFND	4	48,630	0	0
GENUINE PARTS CO	COM	372460105	164,381	1,061	SH		DFND	3	1,061	0	0
GENUINE PARTS CO	COM	372460105	382,677	2,470	SH		DFND	4	2,470	0	0
GILEAD SCIENCES INC	COM	375558103	4,494,693	61,361	SH		DFND	3	61,361	0	0
GILEAD SCIENCES INC	COM	375558103	1,030,774	14,072	SH		DFND	3	14,072	0	0
GLOBAL PMTS INC	COM	37940X102	134,328	1,005	SH		DFND	3	1,005	0	0
GLOBE LIFE INC	COM	37959E102	84,717	728	SH		DFND	3	728	0	0
GODADDY INC	CL A	380237107	1,712,552	14,430	SH		DFND	4	14,430	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,098,742	12,207	SH		DFND	3	12,207	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,368,770	3,277	SH		DFND	3	3,277	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	172,568	54,958	SH		DFND	4	54,958	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	194,765	1,890	SH		DFND	3	1,890	0	0
HCA HEALTHCARE INC	COM	40412C101	140,750	422	SH		DFND	3	422	0	0
HCA HEALTHCARE INC	COM	40412C101	7,353,669	22,048	SH		DFND	4	22,048	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,281,028	90,532	SH		DFND	3	90,532	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	184,556	9,843	SH		DFND	3	9,843	0	0
HENRY SCHEIN INC	COM	806407102	137,522	1,821	SH		DFND	3	1,821	0	0
HERSHEY CO	COM	427866108	297,780	1,531	SH		DFND	3	1,531	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	759,163	42,818	SH		DFND	4	42,818	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	207,551	973	SH		DFND	3	973	0	0
HOLOGIC INC	COM	436440101	207,685	2,664	SH		DFND	3	2,664	0	0
HOME DEPOT INC	COM	437076102	6,637,814	17,304	SH		DFND	3	17,304	0	0
HOME DEPOT INC	COM	437076102	2,354,920	6,139	SH		DFND	3	6,139	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,099,436	149,876	SH		DFND	3	149,876	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	199,769	9,660	SH		DFND	3	9,660	0	0
HOWMET AEROSPACE INC	COM	443201108	381,224	5,571	SH		DFND	3	5,571	0	0
HP INC	COM	40434L105	2,835,180	93,818	SH		DFND	3	93,818	0	0
HP INC	COM	40434L105	373,187	12,349	SH		DFND	3	12,349	0	0
HUBSPOT INC	COM	443573100	1,277,556	2,039	SH		DFND	3	2,039	0	0
HUBSPOT INC	COM	443573100	228,068	364	SH		DFND	3	364	0	0
HUMANA INC	COM	444859102	313,782	905	SH		DFND	3	905	0	0
HUMANA INC	COM	444859102	1,189,596	3,431	SH		DFND	4	3,431	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	61,840	4,433	SH		DFND	3	4,433	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	587,021	2,014	SH		DFND	4	2,014	0	0
IDEXX LABS INC	COM	45168D104	3,725,517	6,900	SH		DFND	3	6,900	0	0
IDEXX LABS INC	COM	45168D104	556,128	1,030	SH		DFND	3	1,030	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,119,402	15,352	SH		DFND	3	15,352	0	0
ILLINOIS TOOL WKS INC	COM	452308109	672,167	2,505	SH		DFND	3	2,505	0	0
ILLUMINA INC	COM	452327109	329,705	2,401	SH		DFND	3	2,401	0	0
INCYTE CORP	COM	45337C102	105,395	1,850	SH		DFND	3	1,850	0	0
INTEL CORP	COM	458140100	1,527,708	34,587	SH		DFND	3	34,587	0	0
INTEL CORP	COM	458140100	356,894	8,080	SH		DFND	4	8,080	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	42,450	380	SH		DFND	3	380	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	487,877	3,550	SH		DFND	3	3,550	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,998,051	87,303	SH		DFND	4	87,303	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,298,528	6,800	SH		DFND	3	6,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	252,983	2,942	SH		DFND	3	2,942	0	0
INTERNATIONAL PAPER CO	COM	460146103	74,801	1,917	SH		DFND	3	1,917	0	0
INTERNATIONAL PAPER CO	COM	460146103	573,594	14,700	SH		DFND	4	14,700	0	0
INTUIT	COM	461202103	8,063,250	12,405	SH		DFND	3	12,405	0	0
INTUIT	COM	461202103	1,754,350	2,699	SH		DFND	3	2,699	0	0
INTUIT	COM	461202103	9,569,950	14,723	SH		DFND	4	14,723	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,854,172	4,646	SH		DFND	3	4,646	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,279,882	3,207	SH		DFND	3	3,207	0	0
INVITATION HOMES INC	COM	46187W107	5,657,859	158,884	SH		DFND	3	158,884	0	0
IQVIA HLDGS INC	COM	46266C105	295,376	1,168	SH		DFND	3	1,168	0	0
IRON MTN INC DEL	COM	46284V101	257,795	3,214	SH		DFND	3	3,214	0	0
SMUCKER J M CO	COM NEW	832696405	151,673	1,205	SH		DFND	3	1,205	0	0
JACOBS SOLUTIONS INC	COM	46982L108	252,425	1,642	SH		DFND	4	1,642	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	363,428	3,018	SH		DFND	4	3,018	0	0
HUNT J B TRANS SVCS INC	COM	445658107	155,216	779	SH		DFND	3	779	0	0
JOHNSON & JOHNSON	COM	478160104	3,967,880	25,083	SH		DFND	3	25,083	0	0
JOHNSON & JOHNSON	COM	478160104	791,899	5,006	SH		DFND	4	5,006	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,102,438	35,459	SH		DFND	3	35,459	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,828,632	24,107	SH		DFND	3	24,107	0	0
KELLANOVA	COM	487836108	3,607,780	62,974	SH		DFND	3	62,974	0	0
KELLANOVA	COM	487836108	158,808	2,772	SH		DFND	3	2,772	0	0
KEURIG DR PEPPER INC	COM	49271V100	284,955	9,291	SH		DFND	3	9,291	0	0
KEURIG DR PEPPER INC	COM	49271V100	213,463	6,960	SH		DFND	4	6,960	0	0
KEYCORP	COM	493267108	43,889	2,776	SH		DFND	3	2,776	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	332,777	2,128	SH		DFND	3	2,128	0	0
KILROY RLTY CORP	COM	49427F108	1,307,181	35,882	SH		DFND	3	35,882	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,112,425	31,793	SH		DFND	3	31,793	0	0
KIMBERLY-CLARK CORP	COM	494368103	298,152	2,305	SH		DFND	3	2,305	0	0
KIMBERLY-CLARK CORP	COM	494368103	974,523	7,534	SH		DFND	4	7,534	0	0
KKR & CO INC	COM	48251W104	133,067	1,323	SH		DFND	3	1,323	0	0
KLA CORP	COM NEW	482480100	1,181,282	1,691	SH		DFND	3	1,691	0	0
KLA CORP	COM NEW	482480100	888,581	1,272	SH		DFND	3	1,272	0	0
KLA CORP	COM NEW	482480100	323,438	463	SH		DFND	4	463	0	0
KRAFT HEINZ CO	COM	500754106	294,757	7,988	SH		DFND	3	7,988	0	0
KRAFT HEINZ CO	COM	500754106	681,395	18,466	SH		DFND	4	18,466	0	0
KROGER CO	COM	501044101	900,883	15,769	SH		DFND	3	15,769	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,315,785	6,023	SH		DFND	3	6,023	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39,104	179	SH		DFND	3	179	0	0
LAM RESEARCH CORP	COM	512807108	6,352,125	6,538	SH		DFND	3	6,538	0	0
LAM RESEARCH CORP	COM	512807108	1,400,032	1,441	SH		DFND	3	1,441	0	0
LAM RESEARCH CORP	COM	512807108	253,580	261	SH		DFND	4	261	0	0
LAS VEGAS SANDS CORP	COM	517834107	37,741	730	SH		DFND	3	730	0	0
LAS VEGAS SANDS CORP	COM	517834107	963,843	18,643	SH		DFND	4	18,643	0	0
LENNAR CORP	CL A	526057104	283,423	1,648	SH		DFND	3	1,648	0	0
LENNAR CORP	CL B	526057302	87,266	566	SH		DFND	3	566	0	0
LENNAR CORP	CL A	526057104	94,761	551	SH		DFND	4	551	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	18,336	321	SH		DFND	3	321	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	33,365	583	SH		DFND	3	583	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,932,074	109,528	SH		DFND	4	109,528	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	64,202	607	SH		DFND	3	607	0	0
LKQ CORP	COM	501889208	160,230	3,000	SH		DFND	3	3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	730,066	1,605	SH		DFND	4	1,605	0	0
LOWES COS INC	COM	548661107	5,226,550	20,518	SH		DFND	3	20,518	0	0
LOWES COS INC	COM	548661107	1,276,197	5,010	SH		DFND	3	5,010	0	0
LOWES COS INC	COM	548661107	5,556,171	21,812	SH		DFND	4	21,812	0	0
LULULEMON ATHLETICA INC	COM	550021109	623,087	1,595	SH		DFND	3	1,595	0	0
M & T BK CORP	COM	55261F104	93,372	642	SH		DFND	3	642	0	0
MARATHON PETE CORP	COM	56585A102	225,277	1,118	SH		DFND	4	1,118	0	0
MARKEL GROUP INC	COM	570535104	60,859	40	SH		DFND	3	40	0	0
MARRIOTT INTL INC NEW	CL A	571903202	118,586	470	SH		DFND	3	470	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	859,685	7,980	SH		DFND	3	7,980	0	0
MARSH & MCLENNAN COS INC	COM	571748102	777,575	3,775	SH		DFND	3	3,775	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	147,960	241	SH		DFND	3	241	0	0
MARVELL TECHNOLOGY INC	COM	573874104	634,092	8,946	SH		DFND	3	8,946	0	0
MASCO CORP	COM	574599106	189,075	2,397	SH		DFND	3	2,397	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,042,820	4,242	SH		DFND	3	4,242	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,536,169	7,343	SH		DFND	3	7,343	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,690,152	20,122	SH		DFND	4	20,122	0	0
MATCH GROUP INC NEW	COM	57667L107	39,944	1,101	SH		DFND	3	1,101	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	210,152	2,736	SH		DFND	3	2,736	0	0
MCDONALDS CORP	COM	580135101	1,934,177	6,860	SH		DFND	3	6,860	0	0
MCDONALDS CORP	COM	580135101	3,361,408	11,922	SH		DFND	4	11,922	0	0
MCKESSON CORP	COM	58155Q103	3,967,322	7,390	SH		DFND	3	7,390	0	0
MCKESSON CORP	COM	58155Q103	645,831	1,203	SH		DFND	3	1,203	0	0
MCKESSON CORP	COM	58155Q103	738,169	1,375	SH		DFND	4	1,375	0	0
MERCADOLIBRE INC	COM	58733R102	588,152	389	SH		DFND	3	389	0	0
MERCK & CO INC	COM	58933Y105	7,898,659	59,861	SH		DFND	3	59,861	0	0
MERCK & CO INC	COM	58933Y105	3,850,697	29,183	SH		DFND	3	29,183	0	0
MERCK & CO INC	COM	58933Y105	55,287	419	SH		DFND	4	419	0	0
META PLATFORMS INC	CL A	30303M102	5,823,561	11,993	SH		DFND	3	11,993	0	0
META PLATFORMS INC	CL A	30303M102	3,973,016	8,182	SH		DFND	3	8,182	0	0
META PLATFORMS INC	CL A	30303M102	8,673,430	17,862	SH		DFND	3	17,862	0	0
META PLATFORMS INC	CL A	30303M102	2,935,817	6,046	SH		DFND	4	6,046	0	0
META PLATFORMS INC	CL A	30303M102	8,357,803	17,212	SH		DFND	4	17,212	0	0
METLIFE INC	COM	59156R108	2,829,520	38,180	SH		DFND	3	38,180	0	0
METLIFE INC	COM	59156R108	674,105	9,096	SH		DFND	4	9,096	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	296,878	223	SH		DFND	3	223	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	36,304	769	SH		DFND	3	769	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	363,953	4,057	SH		DFND	3	4,057	0	0
MICRON TECHNOLOGY INC	COM	595112103	874,154	7,415	SH		DFND	3	7,415	0	0
MICROSOFT CORP	COM	594918104	13,036,430	30,986	SH		DFND	3	30,986	0	0
MICROSOFT CORP	COM	594918104	33,864,594	80,492	SH		DFND	3	80,492	0	0
MICROSOFT CORP	COM	594918104	34,621,049	82,290	SH		DFND	3	82,290	0	0
MICROSOFT CORP	COM	594918104	5,593,472	13,295	SH		DFND	4	13,295	0	0
MICROSOFT CORP	COM	594918104	17,879,759	42,498	SH		DFND	4	42,498	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	187,502	1,425	SH		DFND	3	1,425	0	0
MODERNA INC	COM	60770K107	400,239	3,756	SH		DFND	3	3,756	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,742,463	55,650	SH		DFND	3	55,650	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	144,319	2,146	SH		DFND	3	2,146	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,983,539	29,495	SH		DFND	4	29,495	0	0
MONDELEZ INTL INC	CL A	609207105	749,140	10,702	SH		DFND	3	10,702	0	0
MONGODB INC	CL A	60937P106	45,906	128	SH		DFND	3	128	0	0
MOODYS CORP	COM	615369105	477,924	1,216	SH		DFND	3	1,216	0	0
MORGAN STANLEY	COM NEW	617446448	1,062,501	11,284	SH		DFND	3	11,284	0	0
MOSAIC CO NEW	COM	61945C103	114,000	3,512	SH		DFND	3	3,512	0	0
MOSAIC CO NEW	COM	61945C103	84,883	2,615	SH		DFND	4	2,615	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	575,423	1,621	SH		DFND	3	1,621	0	0
MSCI INC	COM	55354G100	255,005	455	SH		DFND	3	455	0	0
NASDAQ INC	COM	631103108	149,673	2,372	SH		DFND	3	2,372	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,427	144	SH		DFND	3	144	0	0
NETAPP INC	COM	64110D104	4,103,382	39,091	SH		DFND	3	39,091	0	0
NETAPP INC	COM	64110D104	290,242	2,765	SH		DFND	3	2,765	0	0
NETFLIX INC	COM	64110L106	2,231,938	3,675	SH		DFND	3	3,675	0	0
NETFLIX INC	COM	64110L106	1,548,084	2,549	SH		DFND	3	2,549	0	0
NETFLIX INC	COM	64110L106	1,854,786	3,054	SH		DFND	4	3,054	0	0
NETFLIX INC	COM	64110L106	7,756,211	12,771	SH		DFND	4	12,771	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	935,925	6,786	SH		DFND	4	6,786	0	0
NEXTERA ENERGY INC	COM	65339F101	514,476	8,050	SH		DFND	3	8,050	0	0
NIKE INC	CL B	654106103	1,158,867	12,331	SH		DFND	3	12,331	0	0
NNN REIT INC	COM	637417106	1,913,684	44,775	SH		DFND	3	44,775	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,910,870	11,421	SH		DFND	4	11,421	0	0
NORTHERN TR CORP	COM	665859104	64,645	727	SH		DFND	3	727	0	0
NUCOR CORP	COM	670346105	4,060,710	20,519	SH		DFND	3	20,519	0	0
NUCOR CORP	COM	670346105	213,534	1,079	SH		DFND	3	1,079	0	0
NVIDIA CORPORATION	COM	67066G104	11,674,899	12,921	SH		DFND	3	12,921	0	0
NVIDIA CORPORATION	COM	67066G104	25,948,436	28,718	SH		DFND	3	28,718	0	0
NVIDIA CORPORATION	COM	67066G104	23,955,183	26,512	SH		DFND	3	26,512	0	0
NVIDIA CORPORATION	COM	67066G104	7,645,925	8,462	SH		DFND	4	8,462	0	0
NVR INC	COM	62944T105	2,105,990	260	SH		DFND	3	260	0	0
NVR INC	COM	62944T105	218,699	27	SH		DFND	3	27	0	0
OKTA INC	CL A	679295105	38,396	367	SH		DFND	3	367	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,893,576	13,194	SH		DFND	3	13,194	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	236,416	1,078	SH		DFND	3	1,078	0	0
OMNICOM GROUP INC	COM	681919106	2,429,257	25,106	SH		DFND	3	25,106	0	0
OMNICOM GROUP INC	COM	681919106	64,152	663	SH		DFND	3	663	0	0
ON SEMICONDUCTOR CORP	COM	682189105	132,169	1,797	SH		DFND	3	1,797	0	0
ON SEMICONDUCTOR CORP	COM	682189105	193,878	2,636	SH		DFND	4	2,636	0	0
ORACLE CORP	COM	68389X105	1,560,579	12,424	SH		DFND	3	12,424	0	0
ORACLE CORP	COM	68389X105	2,404,427	19,142	SH		DFND	4	19,142	0	0
OTIS WORLDWIDE CORP	COM	68902V107	427,457	4,306	SH		DFND	3	4,306	0	0
OVINTIV INC	COM	69047Q102	370,358	7,136	SH		DFND	4	7,136	0	0
OWENS CORNING NEW	COM	690742101	327,929	1,966	SH		DFND	4	1,966	0	0
PACCAR INC	COM	693718108	333,636	2,693	SH		DFND	3	2,693	0	0
PACCAR INC	COM	693718108	437,579	3,532	SH		DFND	4	3,532	0	0
PACKAGING CORP AMER	COM	695156109	101,343	534	SH		DFND	3	534	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	89,256	3,879	SH		DFND	3	3,879	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	149,013	6,476	SH		DFND	4	6,476	0	0
PALO ALTO NETWORKS INC	COM	697435105	720,270	2,535	SH		DFND	3	2,535	0	0
PARKER-HANNIFIN CORP	COM	701094104	506,880	912	SH		DFND	3	912	0	0
PAYCHEX INC	COM	704326107	217,724	1,773	SH		DFND	3	1,773	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,100	101	SH		DFND	3	101	0	0
PAYPAL HLDGS INC	COM	70450Y103	595,474	8,889	SH		DFND	3	8,889	0	0
PAYPAL HLDGS INC	COM	70450Y103	537,126	8,018	SH		DFND	4	8,018	0	0
PEPSICO INC	COM	713448108	2,047,617	11,700	SH		DFND	3	11,700	0	0
PEPSICO INC	COM	713448108	4,143,362	23,675	SH		DFND	3	23,675	0	0
PEPSICO INC	COM	713448108	1,838,830	10,507	SH		DFND	3	10,507	0	0
PEPSICO INC	COM	713448108	423,524	2,420	SH		DFND	4	2,420	0	0
PFIZER INC	COM	717081103	1,471,499	53,027	SH		DFND	3	53,027	0	0
PINTEREST INC	CL A	72352L106	35,675	1,029	SH		DFND	3	1,029	0	0
PIONEER NAT RES CO	COM	723787107	195,300	744	SH		DFND	4	744	0	0
PNC FINL SVCS GROUP INC	COM	693475105	440,845	2,728	SH		DFND	3	2,728	0	0
PPG INDS INC	COM	693506107	3,760,880	25,955	SH		DFND	3	25,955	0	0
PPG INDS INC	COM	693506107	347,036	2,395	SH		DFND	3	2,395	0	0
PPG INDS INC	COM	693506107	544,679	3,759	SH		DFND	4	3,759	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	160,450	1,859	SH		DFND	3	1,859	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,544,189	21,844	SH		DFND	3	21,844	0	0
PROGRESSIVE CORP	COM	743315103	1,101,937	5,328	SH		DFND	3	5,328	0	0
PROLOGIS INC.	COM	74340W103	10,039,702	77,098	SH		DFND	3	77,098	0	0
PROLOGIS INC.	COM	74340W103	935,631	7,185	SH		DFND	3	7,185	0	0
PROLOGIS INC.	COM	74340W103	504,082	3,871	SH		DFND	4	3,871	0	0
PRUDENTIAL FINL INC	COM	744320102	4,096,790	34,896	SH		DFND	3	34,896	0	0
PRUDENTIAL FINL INC	COM	744320102	193,358	1,647	SH		DFND	3	1,647	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,168,450	17,497	SH		DFND	3	17,497	0	0
PUBLIC STORAGE	COM	74460D109	491,942	1,696	SH		DFND	3	1,696	0	0
PUBLIC STORAGE	COM	74460D109	452,204	1,559	SH		DFND	4	1,559	0	0
PULTE GROUP INC	COM	745867101	4,244,015	35,185	SH		DFND	3	35,185	0	0
PULTE GROUP INC	COM	745867101	284,784	2,361	SH		DFND	3	2,361	0	0
PULTE GROUP INC	COM	745867101	975,936	8,091	SH		DFND	4	8,091	0	0
QUALCOMM INC	COM	747525103	2,138,428	12,631	SH		DFND	3	12,631	0	0
QUALCOMM INC	COM	747525103	678,047	4,005	SH		DFND	4	4,005	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,134	294	SH		DFND	3	294	0	0
RAYMOND JAMES FINL INC	COM	754730109	38,012	296	SH		DFND	3	296	0	0
REALTY INCOME CORP	COM	756109104	471,103	8,708	SH		DFND	3	8,708	0	0
REALTY INCOME CORP	COM	756109104	67,517	1,248	SH		DFND	4	1,248	0	0
REGENCY CTRS CORP	COM	758849103	3,680,595	60,776	SH		DFND	3	60,776	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	811,379	843	SH		DFND	3	843	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	80,015	3,803	SH		DFND	3	3,803	0	0
REPUBLIC SVCS INC	COM	760759100	304,581	1,591	SH		DFND	3	1,591	0	0
REPUBLIC SVCS INC	COM	760759100	5,359,171	27,994	SH		DFND	4	27,994	0	0
RESMED INC	COM	761152107	280,212	1,415	SH		DFND	3	1,415	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,322,768	103,180	SH		DFND	3	103,180	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,616,584	91,781	SH		DFND	3	91,781	0	0
RH	COM	74967X103	1,718,663	4,935	SH		DFND	3	4,935	0	0
ROBLOX CORP	CL A	771049103	56,926	1,491	SH		DFND	3	1,491	0	0
ROCKET COS INC	COM CL A	77311W101	86,238	5,927	SH		DFND	3	5,927	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,861,016	6,388	SH		DFND	3	6,388	0	0
ROLLINS INC	COM	775711104	46,363	1,002	SH		DFND	3	1,002	0	0
ROPER TECHNOLOGIES INC	COM	776696106	377,445	673	SH		DFND	3	673	0	0
ROSS STORES INC	COM	778296103	1,284,590	8,753	SH		DFND	4	8,753	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,841,436	15,928	SH		DFND	3	15,928	0	0
S&P GLOBAL INC	COM	78409V104	1,824,330	4,288	SH		DFND	3	4,288	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,100,501	142,214	SH		DFND	3	142,214	0	0
SALESFORCE INC	COM	79466L302	2,388,357	7,930	SH		DFND	3	7,930	0	0
SALESFORCE INC	COM	79466L302	150,891	501	SH		DFND	4	501	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	277,159	1,279	SH		DFND	3	1,279	0	0
SCHLUMBERGER LTD	COM STK	806857108	434,040	7,919	SH		DFND	4	7,919	0	0
SEMPRA	COM	816851109	2,913,568	40,562	SH		DFND	4	40,562	0	0
SERVICENOW INC	COM	81762P102	1,058,211	1,388	SH		DFND	3	1,388	0	0
SERVICENOW INC	COM	81762P102	961,386	1,261	SH		DFND	3	1,261	0	0
SHERWIN WILLIAMS CO	COM	824348106	635,614	1,830	SH		DFND	3	1,830	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	463,367	2,961	SH		DFND	3	2,961	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	32,941	8,490	SH		DFND	3	8,490	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	185,985	1,717	SH		DFND	3	1,717	0	0
SNAP INC	CL A	83304A106	55,242	4,812	SH		DFND	3	4,812	0	0
SNAP INC	CL A	83304A106	272,776	23,761	SH		DFND	4	23,761	0	0
SNAP ON INC	COM	833034101	1,457,995	4,922	SH		DFND	3	4,922	0	0
SNAP ON INC	COM	833034101	119,377	403	SH		DFND	3	403	0	0
SNOWFLAKE INC	CL A	833445109	153,520	950	SH		DFND	3	950	0	0
SNOWFLAKE INC	CL A	833445109	197,314	1,221	SH		DFND	4	1,221	0	0
SOUTHERN CO	COM	842587107	1,415,932	19,737	SH		DFND	3	19,737	0	0
SOUTHERN COPPER CORP	COM	84265V105	126,865	1,191	SH		DFND	3	1,191	0	0
SOUTHWEST AIRLS CO	COM	844741108	105,493	3,614	SH		DFND	3	3,614	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	47,505	738	SH		DFND	3	738	0	0
STANLEY BLACK & DECKER INC	COM	854502101	205,359	2,097	SH		DFND	3	2,097	0	0
STARBUCKS CORP	COM	855244109	905,309	9,906	SH		DFND	3	9,906	0	0
STARBUCKS CORP	COM	855244109	197,037	2,156	SH		DFND	4	2,156	0	0
STATE STR CORP	COM	857477103	3,813,809	49,325	SH		DFND	3	49,325	0	0
STATE STR CORP	COM	857477103	112,578	1,456	SH		DFND	3	1,456	0	0
STRYKER CORPORATION	COM	863667101	993,447	2,776	SH		DFND	3	2,776	0	0
STRYKER CORPORATION	COM	863667101	7,947,219	22,207	SH		DFND	4	22,207	0	0
SUN CMNTYS INC	COM	866674104	3,727,020	28,986	SH		DFND	3	28,986	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	493,905	489	SH		DFND	4	489	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,829,875	88,819	SH		DFND	3	88,819	0	0
SYNCHRONY FINANCIAL	COM	87165B103	54,935	1,274	SH		DFND	3	1,274	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,124,138	26,070	SH		DFND	4	26,070	0	0
SYNOPSYS INC	COM	871607107	948,690	1,660	SH		DFND	3	1,660	0	0
SYNOPSYS INC	COM	871607107	513,207	898	SH		DFND	3	898	0	0
PRICE T ROWE GROUP INC	COM	74144T108	121,920	1,000	SH		DFND	3	1,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	46,032	310	SH		DFND	3	310	0	0
TARGET CORP	COM	87612E106	720,713	4,067	SH		DFND	3	4,067	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,203,339	464,999	SH		DFND	4	464,999	0	0
TERADYNE INC	COM	880770102	223,065	1,977	SH		DFND	3	1,977	0	0
TERRENO RLTY CORP	COM	88146M101	1,591,409	23,967	SH		DFND	3	23,967	0	0
TESLA INC	COM	88160R101	1,422,317	8,091	SH		DFND	3	8,091	0	0
TESLA INC	COM	88160R101	3,522,304	20,037	SH		DFND	3	20,037	0	0
TESLA INC	COM	88160R101	374,433	2,130	SH		DFND	4	2,130	0	0
TEXAS INSTRS INC	COM	882508104	973,485	5,588	SH		DFND	3	5,588	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,894,163	3,259	SH		DFND	3	3,259	0	0
T-MOBILE US INC	COM	872590104	659,246	4,039	SH		DFND	3	4,039	0	0
TRACTOR SUPPLY CO	COM	892356106	289,986	1,108	SH		DFND	3	1,108	0	0
THE TRADE DESK INC	COM CL A	88339J105	80,601	922	SH		DFND	3	922	0	0
TRADEWEB MKTS INC	CL A	892672106	3,444,485	33,066	SH		DFND	3	33,066	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,836,987	29,437	SH		DFND	4	29,437	0	0
TRANSUNION	COM	89400J107	0	0	SH		DFND	3	0	0	0
TRANSUNION	COM	89400J107	40,379	506	SH		DFND	3	506	0	0
TRAVELERS COMPANIES INC	COM	89417E109	292,048	1,269	SH		DFND	3	1,269	0	0
TRUIST FINL CORP	COM	89832Q109	375,962	9,645	SH		DFND	3	9,645	0	0
TWILIO INC	CL A	90138F102	44,701	731	SH		DFND	3	731	0	0
TYSON FOODS INC	CL A	902494103	108,651	1,850	SH		DFND	3	1,850	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,941,557	38,207	SH		DFND	3	38,207	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,631,418	21,190	SH		DFND	3	21,190	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,027,970	13,352	SH		DFND	4	13,352	0	0
UDR INC	COM	902653104	129,738	3,468	SH		DFND	3	3,468	0	0
UIPATH INC	CL A	90364P105	50,463	2,226	SH		DFND	4	2,226	0	0
ULTA BEAUTY INC	COM	90384S303	321,571	615	SH		DFND	3	615	0	0
UNITED AIRLS HLDGS INC	COM	910047109	132,580	2,769	SH		DFND	3	2,769	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	722,193	4,859	SH		DFND	3	4,859	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65,546	441	SH		DFND	4	441	0	0
UNITED RENTALS INC	COM	911363109	117,541	163	SH		DFND	3	163	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	270,610	1,178	SH		DFND	4	1,178	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,594,207	5,244	SH		DFND	3	5,244	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,504,383	3,041	SH		DFND	3	3,041	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,843,819	7,770	SH		DFND	3	7,770	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,316,969	20,855	SH		DFND	4	20,855	0	0
UNITY SOFTWARE INC	COM	91332U101	37,914	1,420	SH		DFND	3	1,420	0	0
US BANCORP DEL	COM NEW	902973304	468,948	10,491	SH		DFND	3	10,491	0	0
VALERO ENERGY CORP	COM	91913Y100	457,279	2,679	SH		DFND	4	2,679	0	0
VEEVA SYS INC	CL A COM	922475108	231,227	998	SH		DFND	3	998	0	0
VENTAS INC	COM	92276F100	5,994,674	137,682	SH		DFND	3	137,682	0	0
VENTAS INC	COM	92276F100	215,436	4,948	SH		DFND	3	4,948	0	0
VERISIGN INC	COM	92343E102	26,531	140	SH		DFND	3	140	0	0
VERISK ANALYTICS INC	COM	92345Y106	293,012	1,243	SH		DFND	3	1,243	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,087,771	25,924	SH		DFND	3	25,924	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,074,704	2,571	SH		DFND	3	2,571	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	136,271	326	SH		DFND	4	326	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,095,652	25,660	SH		DFND	3	25,660	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	648,705	7,943	SH		DFND	4	7,943	0	0
VIATRIS INC	COM	92556V106	137,226	11,493	SH		DFND	3	11,493	0	0
VICI PPTYS INC	COM	925652109	5,308,280	178,190	SH		DFND	3	178,190	0	0
VICI PPTYS INC	COM	925652109	353,160	11,855	SH		DFND	3	11,855	0	0
VISA INC	COM CL A	92826C839	4,459,977	15,981	SH		DFND	3	15,981	0	0
VISA INC	COM CL A	92826C839	9,075,961	32,521	SH		DFND	4	32,521	0	0
BERKLEY W R CORP	COM	084423102	74,113	838	SH		DFND	3	838	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	158,727	7,318	SH		DFND	3	7,318	0	0
WALMART INC	COM	931142103	1,656,179	27,525	SH		DFND	3	27,525	0	0
WALMART INC	COM	931142103	847,073	14,078	SH		DFND	4	14,078	0	0
DISNEY WALT CO	COM	254687106	2,034,357	16,626	SH		DFND	3	16,626	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	37,181	4,259	SH		DFND	3	4,259	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	34,803	1,054	SH		DFND	3	1,054	0	0
WASTE MGMT INC DEL	COM	94106L109	737,925	3,462	SH		DFND	3	3,462	0	0
WATERS CORP	COM	941848103	208,259	605	SH		DFND	3	605	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,479,285	30,191	SH		DFND	4	30,191	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,408,087	29,324	SH		DFND	4	29,324	0	0
WELLS FARGO CO NEW	COM	949746101	81,144	1,400	SH		DFND	4	1,400	0	0
WELLTOWER INC	COM	95040Q104	8,469,028	90,636	SH		DFND	3	90,636	0	0
WELLTOWER INC	COM	95040Q104	481,870	5,157	SH		DFND	3	5,157	0	0
WELLTOWER INC	COM	95040Q104	224,256	2,400	SH		DFND	4	2,400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	284,911	720	SH		DFND	3	720	0	0
WESTERN DIGITAL CORP.	COM	958102105	224,032	3,283	SH		DFND	3	3,283	0	0
WABTEC	COM	929740108	245,034	1,682	SH		DFND	3	1,682	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,910,779	108,905	SH		DFND	3	108,905	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	283,617	7,898	SH		DFND	3	7,898	0	0
WORKDAY INC	CL A	98138H101	317,754	1,165	SH		DFND	3	1,165	0	0
WORKDAY INC	CL A	98138H101	352,120	1,291	SH		DFND	4	1,291	0	0
WP CAREY INC	COM	92936U109	150,356	2,664	SH		DFND	3	2,664	0	0
GRAINGER W W INC	COM	384802104	437,439	430	SH		DFND	3	430	0	0
WYNN RESORTS LTD	COM	983134107	658,157	6,438	SH		DFND	4	6,438	0	0
XCEL ENERGY INC	COM	98389B100	1,954,296	36,359	SH		DFND	4	36,359	0	0
XYLEM INC	COM	98419M100	385,135	2,980	SH		DFND	3	2,980	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,234,049	56,146	SH		DFND	3	56,146	0	0
YUM CHINA HLDGS INC	COM	98850P109	20,333	511	SH		DFND	3	511	0	0
YUM BRANDS INC	COM	988498101	300,871	2,170	SH		DFND	3	2,170	0	0
YUM BRANDS INC	COM	988498101	7,992,479	57,645	SH		DFND	4	57,645	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	253,402	1,920	SH		DFND	3	1,920	0	0
ZOETIS INC	CL A	98978V103	4,037,351	23,860	SH		DFND	3	23,860	0	0
ZOETIS INC	CL A	98978V103	853,834	5,046	SH		DFND	3	5,046	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51,577	789	SH		DFND	3	789	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	656,969	10,050	SH		DFND	4	10,050	0	0
ZSCALER INC	COM	98980G102	52,395	272	SH		DFND	3	272	0	0
ZSCALER INC	COM	98980G102	106,717	554	SH		DFND	4	554	0	0