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	2,637,626	102	SH		DFND	3	102	0	0
3M CO	COM	88579Y101	440,643	102	SH		DFND	3	102	0	0
3M CO	COM	88579Y101	2,185,435	21,386	SH		DFND	4	21,386	0	0
SMITH A O CORP	COM	831865209	74,420	82	SH		DFND	3	82	0	0
ABBOTT LABS	COM	002824100	1,542,024	104	SH		DFND	3	104	0	0
ABBVIE INC	COM	00287Y109	2,833,510	172	SH		DFND	3	172	0	0
ABBVIE INC	COM	00287Y109	347,156	2,024	SH		DFND	4	2,024	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	381,993	1,259	SH		DFND	4	1,259	0	0
ADOBE INC	COM	00724F101	3,671,008	556	SH		DFND	3	556	0	0
ADOBE INC	COM	00724F101	1,982,722	556	SH		DFND	3	556	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,685,387	162	SH		DFND	3	162	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,825,049	162	SH		DFND	3	162	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	336,910	2,077	SH		DFND	4	2,077	0	0
AFLAC INC	COM	001055102	3,716,010	89	SH		DFND	3	89	0	0
AFLAC INC	COM	001055102	238,726	89	SH		DFND	3	89	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	528,502	130	SH		DFND	3	130	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	235,667	1,818	SH		DFND	4	1,818	0	0
AGREE RLTY CORP	COM	008492100	1,828,717	62	SH		DFND	3	62	0	0
AIR PRODS & CHEMS INC	COM	009158106	170,571	661	SH		DFND	4	661	0	0
AIRBNB INC	COM CL A	009066101	380,591	152	SH		DFND	3	152	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	53,598	90	SH		DFND	3	90	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,175,595	117	SH		DFND	3	117	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	292,074	117	SH		DFND	3	117	0	0
ALIGN TECHNOLOGY INC	COM	016255101	144,375	241	SH		DFND	3	241	0	0
ALLIANT ENERGY CORP	COM	018802108	809,972	15,913	SH		DFND	4	15,913	0	0
ALLIANT ENERGY CORP	COM	018802108	129,948	2,553	SH		DFND	4	2,553	0	0
ALLSTATE CORP	COM	020002101	96,754	160	SH		DFND	3	160	0	0
ALLSTATE CORP	COM	020002101	615,330	3,854	SH		DFND	4	3,854	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	356,481	243	SH		DFND	3	243	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,831,890	182	SH		DFND	3	182	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,817,766	182	SH		DFND	3	182	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,822,793	182	SH		DFND	3	182	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,666,577	183	SH		DFND	3	183	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,451,225	13,364	SH		DFND	4	13,364	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,090,350	5,986	SH		DFND	4	5,986	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,491,944	13,586	SH		DFND	4	13,586	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,580,162	25,145	SH		DFND	4	25,145	0	0
ALPHABET INC	CAP STK CL C	02079K107	333,641	1,819	SH		DFND	4	1,819	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,241,534	6,816	SH		DFND	4	6,816	0	0
ALTRIA GROUP INC	COM	02209S103	2,242,609	49,234	SH		DFND	4	49,234	0	0
AMAZON COM INC	COM	023135106	8,673,253	193	SH		DFND	3	193	0	0
AMAZON COM INC	COM	023135106	10,353,562	193	SH		DFND	3	193	0	0
AMAZON COM INC	COM	023135106	9,679,506	193	SH		DFND	3	193	0	0
AMAZON COM INC	COM	023135106	4,010,517	20,753	SH		DFND	4	20,753	0	0
AMAZON COM INC	COM	023135106	16,897,587	87,439	SH		DFND	4	87,439	0	0
AMAZON COM INC	COM	023135106	1,342,701	6,948	SH		DFND	4	6,948	0	0
AMERICAN EXPRESS CO	COM	025816109	1,365,450	232	SH		DFND	3	232	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,740,241	37	SH		DFND	3	37	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	104,604	1,409	SH		DFND	4	1,409	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,661,925	194	SH		DFND	3	194	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	652,145	194	SH		DFND	3	194	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	364,657	1,876	SH		DFND	4	1,876	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,769,052	9,101	SH		DFND	4	9,101	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	350,928	129	SH		DFND	3	129	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	833,469	6,453	SH		DFND	4	6,453	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,930,664	26	SH		DFND	3	26	0	0
AMERIPRISE FINL INC	COM	03076C106	123,885	427	SH		DFND	3	427	0	0
AMETEK INC	COM	031100100	291,409	167	SH		DFND	3	167	0	0
AMGEN INC	COM	031162100	7,295,395	312	SH		DFND	3	312	0	0
AMGEN INC	COM	031162100	1,450,080	312	SH		DFND	3	312	0	0
AMPHENOL CORP NEW	CL A	032095101	2,907,959	67	SH		DFND	3	67	0	0
AMPHENOL CORP NEW	CL A	032095101	3,644,717	67	SH		DFND	3	67	0	0
ANALOG DEVICES INC	COM	032654105	1,286,930	228	SH		DFND	3	228	0	0
AON PLC	SHS CL A	G0403H108	211,965	722	SH		DFND	4	722	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	39	SH		DFND	3	39	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	254,913	118	SH		DFND	3	118	0	0
APPLE INC	COM	037833100	15,371,469	211	SH		DFND	3	211	0	0
APPLE INC	COM	037833100	25,096,426	211	SH		DFND	3	211	0	0
APPLE INC	COM	037833100	29,184,139	211	SH		DFND	3	211	0	0
APPLE INC	COM	037833100	6,839,674	32,474	SH		DFND	4	32,474	0	0
APPLE INC	COM	037833100	10,096,280	47,936	SH		DFND	4	47,936	0	0
APPLE INC	COM	037833100	1,007,606	4,784	SH		DFND	4	4,784	0	0
APPLIED MATLS INC	COM	038222105	8,817,294	236	SH		DFND	3	236	0	0
APPLIED MATLS INC	COM	038222105	2,124,382	236	SH		DFND	3	236	0	0
APPLIED MATLS INC	COM	038222105	937,588	3,973	SH		DFND	4	3,973	0	0
APPLIED MATLS INC	COM	038222105	303,719	1,287	SH		DFND	4	1,287	0	0
APTIV PLC	SHS	G6095L109	47,322	672	SH		DFND	4	672	0	0
APTIV PLC	SHS	G6095L109	123,094	1,748	SH		DFND	4	1,748	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	32,099	60	SH		DFND	3	60	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	719,476	11,902	SH		DFND	4	11,902	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	44,249	133	SH		DFND	3	133	0	0
ARISTA NETWORKS INC	COM	040413106	859,026	350	SH		DFND	3	350	0	0
ARISTA NETWORKS INC	COM	040413106	1,015,341	2,897	SH		DFND	4	2,897	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	314,024	259	SH		DFND	3	259	0	0
ASSURANT INC	COM	04621X108	588,858	3,542	SH		DFND	4	3,542	0	0
AT&T INC	COM	00206R102	1,056,382	19	SH		DFND	3	19	0	0
AT&T INC	COM	00206R102	2,486,115	130,095	SH		DFND	4	130,095	0	0
ATLASSIAN CORPORATION	CL A	049468101	124,877	177	SH		DFND	3	177	0	0
AUTODESK INC	COM	052769106	554,288	247	SH		DFND	3	247	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,074,549	239	SH		DFND	3	239	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	909,170	239	SH		DFND	3	239	0	0
AUTOZONE INC	COM	053332102	409,046	2,964	SH		DFND	3	2,964	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,555,416	207	SH		DFND	3	207	0	0
AVALONBAY CMNTYS INC	COM	053484101	478,950	207	SH		DFND	3	207	0	0
AVALONBAY CMNTYS INC	COM	053484101	517,225	2,500	SH		DFND	4	2,500	0	0
AVANTOR INC	COM	05352A100	178,992	21	SH		DFND	3	21	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,655,135	47,061	SH		DFND	4	47,061	0	0
BALL CORP	COM	058498106	138,826	60	SH		DFND	3	60	0	0
BANK AMERICA CORP	COM	060505104	3,217,393	40	SH		DFND	3	40	0	0
BANK AMERICA CORP	COM	060505104	2,299,303	40	SH		DFND	3	40	0	0
BANK AMERICA CORP	COM	060505104	2,341,896	58,886	SH		DFND	4	58,886	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,104,980	60	SH		DFND	3	60	0	0
BANK NEW YORK MELLON CORP	COM	064058100	414,618	60	SH		DFND	3	60	0	0
BAXTER INTL INC	COM	071813109	123,598	33	SH		DFND	3	33	0	0
BECTON DICKINSON & CO	COM	075887109	653,453	234	SH		DFND	3	234	0	0
BECTON DICKINSON & CO	COM	075887109	204,029	873	SH		DFND	4	873	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,360,339	3,344	SH		DFND	4	3,344	0	0
BEST BUY INC	COM	086516101	3,375,646	84	SH		DFND	3	84	0	0
BEST BUY INC	COM	086516101	93,393	84	SH		DFND	3	84	0	0
BEST BUY INC	COM	086516101	132,841	1,576	SH		DFND	4	1,576	0	0
BIOGEN INC	COM	09062X103	441,849	232	SH		DFND	3	232	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	171,823	82	SH		DFND	3	82	0	0
BLACKSTONE INC	COM	09260D107	401,979	124	SH		DFND	3	124	0	0
BLOCK INC	CL A	852234103	233,325	64	SH		DFND	3	64	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,584,013	3,962	SH		DFND	3	3,962	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,148,835	3,962	SH		DFND	3	3,962	0	0
BOOKING HOLDINGS INC	COM	09857L108	606,110	153	SH		DFND	4	153	0	0
BOOKING HOLDINGS INC	COM	09857L108	221,844	56	SH		DFND	4	56	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,037,633	77	SH		DFND	3	77	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	942,731	42	SH		DFND	3	42	0	0
BROADCOM INC	COM	11135F101	1,388,783	1,606	SH		DFND	3	1,606	0	0
BROADCOM INC	COM	11135F101	4,302,820	1,606	SH		DFND	3	1,606	0	0
BROADCOM INC	COM	11135F101	8,533,392	1,606	SH		DFND	3	1,606	0	0
BROADCOM INC	COM	11135F101	1,497,959	933	SH		DFND	4	933	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,573,777	197	SH		DFND	3	197	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	59,100	197	SH		DFND	3	197	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,813,338	16	SH		DFND	3	16	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	51,765	374	SH		DFND	4	374	0	0
CABLE ONE INC	COM	12685J105	123,900	350	SH		DFND	4	350	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	573,954	308	SH		DFND	3	308	0	0
CAMPBELL SOUP CO	COM	134429109	127,029	45	SH		DFND	3	45	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,139,655	138	SH		DFND	3	138	0	0
CAPITAL ONE FINL CORP	COM	14040H105	145,649	138	SH		DFND	3	138	0	0
CARDINAL HEALTH INC	COM	14149Y108	422,776	98	SH		DFND	3	98	0	0
CARDINAL HEALTH INC	COM	14149Y108	78,853	98	SH		DFND	3	98	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	49,013	63	SH		DFND	3	63	0	0
CARVANA CO	CL A	146869102	1,815,209	129	SH		DFND	3	129	0	0
CATERPILLAR INC	COM	149123101	2,732,419	333	SH		DFND	3	333	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	36,733	170	SH		DFND	3	170	0	0
CBRE GROUP INC	CL A	12504L109	3,381,992	89	SH		DFND	3	89	0	0
CBRE GROUP INC	CL A	12504L109	83,942	89	SH		DFND	3	89	0	0
CDW CORP	COM	12514G108	173,028	224	SH		DFND	3	224	0	0
CELANESE CORP DEL	COM	150870103	123,289	135	SH		DFND	3	135	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,086,080	57	SH		DFND	3	57	0	0
CENCORA INC	COM	03073E105	3,785,941	225	SH		DFND	3	225	0	0
CENCORA INC	COM	03073E105	391,121	225	SH		DFND	3	225	0	0
CENTENE CORP DEL	COM	15135B101	194,193	66	SH		DFND	3	66	0	0
CENTENE CORP DEL	COM	15135B101	1,422,467	21,455	SH		DFND	4	21,455	0	0
CF INDS HLDGS INC	COM	125269100	2,396,744	74	SH		DFND	3	74	0	0
SCHWAB CHARLES CORP	COM	808513105	9,432,467	74	SH		DFND	3	74	0	0
SCHWAB CHARLES CORP	COM	808513105	665,642	74	SH		DFND	3	74	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,401	299	SH		DFND	3	299	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	576,380	63	SH		DFND	3	63	0	0
CHUBB LIMITED	COM	H1467J104	790,238	3,098	SH		DFND	4	3,098	0	0
CHUBB LIMITED	COM	H1467J104	353,286	1,385	SH		DFND	4	1,385	0	0
CHURCH & DWIGHT CO INC	COM	171340102	371,382	104	SH		DFND	3	104	0	0
THE CIGNA GROUP	COM	125523100	5,010,449	331	SH		DFND	3	331	0	0
THE CIGNA GROUP	COM	125523100	827,417	331	SH		DFND	3	331	0	0
CINCINNATI FINL CORP	COM	172062101	64,955	118	SH		DFND	3	118	0	0
CINTAS CORP	COM	172908105	201,675	700	SH		DFND	3	700	0	0
CISCO SYS INC	COM	17275R102	6,460,030	48	SH		DFND	3	48	0	0
CISCO SYS INC	COM	17275R102	2,148,450	48	SH		DFND	3	48	0	0
CISCO SYS INC	COM	17275R102	1,216,684	25,609	SH		DFND	4	25,609	0	0
CITIGROUP INC	COM NEW	172967424	577,486	63	SH		DFND	3	63	0	0
CITIGROUP INC	COM NEW	172967424	6,174,341	63	SH		DFND	3	63	0	0
CITIGROUP INC	COM NEW	172967424	1,166,585	63	SH		DFND	3	63	0	0
CITIZENS FINL GROUP INC	COM	174610105	50,658	36	SH		DFND	3	36	0	0
CLOROX CO DEL	COM	189054109	326,027	136	SH		DFND	3	136	0	0
CLOUDFLARE INC	CL A COM	18915M107	106,851	83	SH		DFND	3	83	0	0
CME GROUP INC	COM	12572Q105	433,503	197	SH		DFND	3	197	0	0
CME GROUP INC	COM	12572Q105	319,672	1,626	SH		DFND	4	1,626	0	0
CME GROUP INC	COM	12572Q105	209,576	1,066	SH		DFND	4	1,066	0	0
CNH INDL N V	SHS	N20944109	847,972	83,709	SH		DFND	4	83,709	0	0
COCA COLA CO	COM	191216100	3,355,628	64	SH		DFND	3	64	0	0
COCA COLA CO	COM	191216100	2,605,958	64	SH		DFND	3	64	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	269,416	68	SH		DFND	3	68	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	161,117	222	SH		DFND	3	222	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,655,306	97	SH		DFND	3	97	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,394,650	97	SH		DFND	3	97	0	0
COLGATE PALMOLIVE CO	COM	194162103	836,873	97	SH		DFND	3	97	0	0
COMCAST CORP NEW	CL A	20030N101	839,238	39	SH		DFND	3	39	0	0
COMCAST CORP NEW	CL A	20030N101	1,769,601	45,189	SH		DFND	4	45,189	0	0
CONAGRA BRANDS INC	COM	205887102	157,873	28	SH		DFND	3	28	0	0
CONOCOPHILLIPS	COM	20825C104	387,519	3,388	SH		DFND	4	3,388	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,074,471	89	SH		DFND	3	89	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	137,902	536	SH		DFND	4	536	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,315,670	200	SH		DFND	3	200	0	0
COOPER COS INC	COM	216648501	189,616	87	SH		DFND	3	87	0	0
COPART INC	COM	217204106	1,615,322	54	SH		DFND	3	54	0	0
COPART INC	COM	217204106	481,103	54	SH		DFND	3	54	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	431,142	25	SH		DFND	3	25	0	0
COREBRIDGE FINL INC	COM	21871X109	342,655	11,767	SH		DFND	4	11,767	0	0
CORNING INC	COM	219350105	1,177,155	39	SH		DFND	3	39	0	0
CORNING INC	COM	219350105	219,580	39	SH		DFND	3	39	0	0
CORPAY INC	COM SHS	219948106	36,765	266	SH		DFND	3	266	0	0
CORTEVA INC	COM	22052L104	344,569	54	SH		DFND	3	54	0	0
CORTEVA INC	COM	22052L104	111,278	2,063	SH		DFND	4	2,063	0	0
COSTAR GROUP INC	COM	22160N109	137,604	74	SH		DFND	3	74	0	0
COSTCO WHSL CORP NEW	COM	22160K105	141,098	166	SH		DFND	4	166	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,422,035	23	SH		DFND	3	23	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	477,455	383	SH		DFND	3	383	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,044,193	2,725	SH		DFND	4	2,725	0	0
CROWN CASTLE INC	COM	22822V101	516,247	98	SH		DFND	3	98	0	0
CROWN CASTLE INC	COM	22822V101	289,387	2,962	SH		DFND	4	2,962	0	0
CROWN CASTLE INC	COM	22822V101	1,078,999	11,044	SH		DFND	4	11,044	0	0
CUMMINS INC	COM	231021106	3,987,792	277	SH		DFND	3	277	0	0
CUMMINS INC	COM	231021106	43,201	277	SH		DFND	3	277	0	0
CVS HEALTH CORP	COM	126650100	951,516	59	SH		DFND	3	59	0	0
DANAHER CORPORATION	COM	235851102	3,251,048	250	SH		DFND	3	250	0	0
DANAHER CORPORATION	COM	235851102	1,726,963	250	SH		DFND	3	250	0	0
DARDEN RESTAURANTS INC	COM	237194105	60,225	151	SH		DFND	3	151	0	0
DATADOG INC	CL A COM	23804L103	147,717	130	SH		DFND	3	130	0	0
DEERE & CO	COM	244199105	588,094	374	SH		DFND	3	374	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,714,054	138	SH		DFND	3	138	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	372,357	2,700	SH		DFND	4	2,700	0	0
DEXCOM INC	COM	252131107	398,531	113	SH		DFND	3	113	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	185,776	928	SH		DFND	4	928	0	0
DIGITAL RLTY TR INC	COM	253868103	3,982,342	152	SH		DFND	3	152	0	0
DIGITAL RLTY TR INC	COM	253868103	488,841	152	SH		DFND	3	152	0	0
DISCOVER FINL SVCS	COM	254709108	161,943	131	SH		DFND	3	131	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,750,781	132	SH		DFND	3	132	0	0
DOMINION ENERGY INC	COM	25746U109	2,174,669	44,381	SH		DFND	4	44,381	0	0
DOMINOS PIZZA INC	COM	25754A201	39,757	516	SH		DFND	3	516	0	0
DOMINOS PIZZA INC	COM	25754A201	627,341	1,215	SH		DFND	4	1,215	0	0
DOORDASH INC	CL A	25809K105	312,307	109	SH		DFND	3	109	0	0
DOVER CORP	COM	260003108	179,728	180	SH		DFND	3	180	0	0
DOW INC	COM	260557103	77,506	53	SH		DFND	3	53	0	0
D R HORTON INC	COM	23331A109	269,035	141	SH		DFND	3	141	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,196,591	31,349	SH		DFND	4	31,349	0	0
DTE ENERGY CO	COM	233331107	987,434	111	SH		DFND	3	111	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,585,839	100	SH		DFND	3	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	167,885	1,675	SH		DFND	4	1,675	0	0
DUPONT DE NEMOURS INC	COM	26614N102	276,886	80	SH		DFND	3	80	0	0
DUPONT DE NEMOURS INC	COM	26614N102	205,732	2,556	SH		DFND	4	2,556	0	0
EATON CORP PLC	SHS	G29183103	67,727	216	SH		DFND	4	216	0	0
EATON CORP PLC	SHS	G29183103	229,519	732	SH		DFND	4	732	0	0
EBAY INC.	COM	278642103	3,797,521	54	SH		DFND	3	54	0	0
EBAY INC.	COM	278642103	476,443	54	SH		DFND	3	54	0	0
ECOLAB INC	COM	278865100	1,499,400	238	SH		DFND	3	238	0	0
ECOLAB INC	COM	278865100	775,404	238	SH		DFND	3	238	0	0
EDISON INTL	COM	281020107	250,545	72	SH		DFND	3	72	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	491,870	92	SH		DFND	3	92	0	0
ELECTRONIC ARTS INC	COM	285512109	3,661,035	139	SH		DFND	3	139	0	0
ELECTRONIC ARTS INC	COM	285512109	149,222	139	SH		DFND	3	139	0	0
ELEVANCE HEALTH INC	COM	036752103	1,507,455	542	SH		DFND	3	542	0	0
ELI LILLY & CO	COM	532457108	13,627,780	905	SH		DFND	3	905	0	0
ELI LILLY & CO	COM	532457108	633,766	905	SH		DFND	3	905	0	0
ELI LILLY & CO	COM	532457108	6,611,085	905	SH		DFND	3	905	0	0
ENPHASE ENERGY INC	COM	29355A107	721,701	100	SH		DFND	3	100	0	0
ENTEGRIS INC	COM	29362U104	2,642,060	135	SH		DFND	3	135	0	0
ENTERGY CORP NEW	COM	29364G103	1,024,418	107	SH		DFND	3	107	0	0
EOG RES INC	COM	26875P101	51,355	408	SH		DFND	4	408	0	0
EPAM SYS INC	COM	29414B104	33,107	188	SH		DFND	3	188	0	0
EQUIFAX INC	COM	294429105	191,786	242	SH		DFND	3	242	0	0
EQUINIX INC	COM	29444U700	10,327,590	757	SH		DFND	3	757	0	0
EQUINIX INC	COM	29444U700	757,357	757	SH		DFND	3	757	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,777,158	69	SH		DFND	3	69	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	373,535	69	SH		DFND	3	69	0	0
ESSEX PPTY TR INC	COM	297178105	3,802,634	272	SH		DFND	3	272	0	0
ESSEX PPTY TR INC	COM	297178105	369,375	272	SH		DFND	3	272	0	0
LAUDER ESTEE COS INC	CL A	518439104	305,155	106	SH		DFND	3	106	0	0
ETSY INC	COM	29786A106	329,049	5,579	SH		DFND	4	5,579	0	0
EVEREST GROUP LTD	COM	G3223R108	1,096,195	2,877	SH		DFND	4	2,877	0	0
EVERSOURCE ENERGY	COM	30040W108	2,617,337	46,153	SH		DFND	4	46,153	0	0
EVERSOURCE ENERGY	COM	30040W108	1,705,043	30,066	SH		DFND	4	30,066	0	0
EXELON CORP	COM	30161N101	869,542	35	SH		DFND	3	35	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	61,483	126	SH		DFND	3	126	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,554,643	125	SH		DFND	3	125	0	0
EXPEDITORS INTL WASH INC	COM	302130109	165,222	125	SH		DFND	3	125	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,601,103	155	SH		DFND	3	155	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	349,362	155	SH		DFND	3	155	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	139,247	896	SH		DFND	4	896	0	0
EXXON MOBIL CORP	COM	30231G102	2,437,781	21,176	SH		DFND	4	21,176	0	0
FAIR ISAAC CORP	COM	303250104	144,400	1,489	SH		DFND	3	1,489	0	0
FASTENAL CO	COM	311900104	307,288	63	SH		DFND	3	63	0	0
FEDEX CORP	COM	31428X106	334,022	300	SH		DFND	3	300	0	0
FEDEX CORP	COM	31428X106	243,170	811	SH		DFND	4	811	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	59,897	49	SH		DFND	3	49	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,286,498	75	SH		DFND	3	75	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	351,328	75	SH		DFND	3	75	0	0
FIFTH THIRD BANCORP	COM	316773100	105,383	36	SH		DFND	3	36	0	0
FIRST INDL RLTY TR INC	COM	32054K103	892,095	48	SH		DFND	3	48	0	0
FISERV INC	COM	337738108	650,411	149	SH		DFND	3	149	0	0
FIVE BELOW INC	COM	33829M101	79,330	728	SH		DFND	4	728	0	0
FORD MTR CO DEL	COM	345370860	73,146	13	SH		DFND	3	13	0	0
FORTINET INC	COM	34959E109	142,719	60	SH		DFND	3	60	0	0
FORTINET INC	COM	34959E109	735,897	12,210	SH		DFND	4	12,210	0	0
FORTIVE CORP	COM	34959J108	357,903	4,830	SH		DFND	4	4,830	0	0
FOX CORP	CL A COM	35137L105	3,303,369	34	SH		DFND	3	34	0	0
FOX CORP	CL A COM	35137L105	40,866	34	SH		DFND	3	34	0	0
FOX CORP	CL B COM	35137L204	28,274	32	SH		DFND	3	32	0	0
FRANKLIN RESOURCES INC	COM	354613101	37,839	22	SH		DFND	3	22	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,593,970	49	SH		DFND	3	49	0	0
FRESHWORKS INC	CLASS A COM	358054104	0	13	SH		DFND	3	13	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,649,331	578,275	SH		DFND	4	578,275	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,442,696	45	SH		DFND	3	45	0	0
GARMIN LTD	SHS	H2906T109	314,924	1,933	SH		DFND	4	1,933	0	0
GARTNER INC	COM	366651107	266,293	449	SH		DFND	3	449	0	0
GE AEROSPACE	COM NEW	369604301	3,127,894	159	SH		DFND	3	159	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	179,294	78	SH		DFND	3	78	0	0
GE VERNOVA INC	COM	36828A101	1,295,587	172	SH		DFND	3	172	0	0
GE VERNOVA INC	COM	36828A101	57,284	334	SH		DFND	4	334	0	0
GEN DIGITAL INC	COM	668771108	71,568	25	SH		DFND	3	25	0	0
GENERAL MLS INC	COM	370334104	3,670,851	63	SH		DFND	3	63	0	0
GENERAL MLS INC	COM	370334104	435,419	63	SH		DFND	3	63	0	0
GENERAL MTRS CO	COM	37045V100	138,869	46	SH		DFND	3	46	0	0
GENERAL MTRS CO	COM	37045V100	2,116,718	45,560	SH		DFND	4	45,560	0	0
GENUINE PARTS CO	COM	372460105	146,758	138	SH		DFND	3	138	0	0
GILEAD SCIENCES INC	COM	375558103	4,209,978	69	SH		DFND	3	69	0	0
GILEAD SCIENCES INC	COM	375558103	965,480	69	SH		DFND	3	69	0	0
GLOBAL PMTS INC	COM	37940X102	97,184	97	SH		DFND	3	97	0	0
GLOBAL PMTS INC	COM	37940X102	567,339	5,867	SH		DFND	4	5,867	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,019,022	452	SH		DFND	3	452	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,525,223	452	SH		DFND	3	452	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	162,555	45,790	SH		DFND	4	45,790	0	0
GRAIL INC	COM	384747101	6,148	15	SH		DFND	3	15	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,543,662	101	SH		DFND	3	101	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	140,756	101	SH		DFND	3	101	0	0
HCA HEALTHCARE INC	COM	40412C101	2,987,904	321	SH		DFND	3	321	0	0
HCA HEALTHCARE INC	COM	40412C101	86,424	321	SH		DFND	3	321	0	0
HCA HEALTHCARE INC	COM	40412C101	6,666,881	20,751	SH		DFND	4	20,751	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,541,523	16	SH		DFND	3	16	0	0
HERSHEY CO	COM	427866108	328,320	184	SH		DFND	3	184	0	0
HESS CORP	COM	42809H107	232,049	1,573	SH		DFND	4	1,573	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	168,640	7,966	SH		DFND	4	7,966	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	212,309	218	SH		DFND	3	218	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	176,742	810	SH		DFND	4	810	0	0
HOLOGIC INC	COM	436440101	2,153,250	74	SH		DFND	3	74	0	0
HOLOGIC INC	COM	436440101	197,802	74	SH		DFND	3	74	0	0
HOME DEPOT INC	COM	437076102	6,300,969	344	SH		DFND	3	344	0	0
HOME DEPOT INC	COM	437076102	2,157,352	344	SH		DFND	3	344	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,694,770	18	SH		DFND	3	18	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	244,168	18	SH		DFND	3	18	0	0
HOWMET AEROSPACE INC	COM	443201108	1,253,103	78	SH		DFND	3	78	0	0
HP INC	COM	40434L105	3,285,506	35	SH		DFND	3	35	0	0
HP INC	COM	40434L105	311,853	35	SH		DFND	3	35	0	0
HUBSPOT INC	COM	443573100	1,916,228	590	SH		DFND	3	590	0	0
HUBSPOT INC	COM	443573100	214,684	590	SH		DFND	3	590	0	0
HUMANA INC	COM	444859102	283,600	374	SH		DFND	3	374	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	58,427	13	SH		DFND	3	13	0	0
ICON PLC	SHS	G4705A100	150,779	481	SH		DFND	4	481	0	0
IDEXX LABS INC	COM	45168D104	1,559,040	487	SH		DFND	3	487	0	0
IDEXX LABS INC	COM	45168D104	501,816	487	SH		DFND	3	487	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,253,906	237	SH		DFND	3	237	0	0
ILLINOIS TOOL WKS INC	COM	452308109	720,358	237	SH		DFND	3	237	0	0
ILLUMINA INC	COM	452327109	250,616	104	SH		DFND	3	104	0	0
INCYTE CORP	COM	45337C102	112,147	61	SH		DFND	3	61	0	0
INGERSOLL RAND INC	COM	45687V106	104,920	1,155	SH		DFND	4	1,155	0	0
INTEL CORP	COM	458140100	1,369,462	31	SH		DFND	3	31	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	46,588	123	SH		DFND	3	123	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	582,330	137	SH		DFND	3	137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,232,783	82,057	SH		DFND	4	82,057	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,176,060	173	SH		DFND	3	173	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	280,108	95	SH		DFND	3	95	0	0
INTERNATIONAL PAPER CO	COM	460146103	82,719	43	SH		DFND	3	43	0	0
INTUIT	COM	461202103	8,152,690	657	SH		DFND	3	657	0	0
INTUIT	COM	461202103	1,650,254	657	SH		DFND	3	657	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,372,385	445	SH		DFND	3	445	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,484,020	445	SH		DFND	3	445	0	0
INVITATION HOMES INC	COM	46187W107	5,891,667	36	SH		DFND	3	36	0	0
IQVIA HLDGS INC	COM	46266C105	246,962	211	SH		DFND	3	211	0	0
IRON MTN INC DEL	COM	46284V101	376,852	90	SH		DFND	3	90	0	0
SMUCKER J M CO	COM NEW	832696405	131,393	109	SH		DFND	3	109	0	0
JACOBS SOLUTIONS INC	COM	46982L108	104,922	751	SH		DFND	4	751	0	0
HUNT J B TRANS SVCS INC	COM	445658107	124,640	160	SH		DFND	3	160	0	0
JOHNSON & JOHNSON	COM	478160104	4,323,413	146	SH		DFND	3	146	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	180,732	2,719	SH		DFND	4	2,719	0	0
JONES LANG LASALLE INC	COM	48020Q107	89,707	437	SH		DFND	4	437	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,171,937	202	SH		DFND	3	202	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,214,465	202	SH		DFND	3	202	0	0
JPMORGAN CHASE & CO.	COM	46625H100	614,264	3,037	SH		DFND	4	3,037	0	0
KELLANOVA	COM	487836108	3,649,644	58	SH		DFND	3	58	0	0
KELLANOVA	COM	487836108	159,889	58	SH		DFND	3	58	0	0
KENVUE INC	COM	49177J102	97,572	5,367	SH		DFND	4	5,367	0	0
KEURIG DR PEPPER INC	COM	49271V100	310,319	33	SH		DFND	3	33	0	0
KEURIG DR PEPPER INC	COM	49271V100	232,464	6,960	SH		DFND	4	6,960	0	0
KEYCORP	COM	493267108	39,447	14	SH		DFND	3	14	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	291,004	137	SH		DFND	3	137	0	0
KILROY RLTY CORP	COM	49427F108	1,143,378	31	SH		DFND	3	31	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,951,553	138	SH		DFND	3	138	0	0
KIMBERLY-CLARK CORP	COM	494368103	318,551	138	SH		DFND	3	138	0	0
KKR & CO INC	COM	48251W104	381,600	105	SH		DFND	3	105	0	0
KLA CORP	COM NEW	482480100	1,730,646	825	SH		DFND	3	825	0	0
KLA CORP	COM NEW	482480100	1,048,777	825	SH		DFND	3	825	0	0
KRAFT HEINZ CO	COM	500754106	217,259	32	SH		DFND	3	32	0	0
KROGER CO	COM	501044101	787,346	50	SH		DFND	3	50	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,225,741	204	SH		DFND	3	204	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	36,428	204	SH		DFND	3	204	0	0
LAM RESEARCH CORP	COM	512807108	7,174,959	1,065	SH		DFND	3	1,065	0	0
LAM RESEARCH CORP	COM	512807108	1,650,518	1,065	SH		DFND	3	1,065	0	0
LAS VEGAS SANDS CORP	COM	517834107	32,303	44	SH		DFND	3	44	0	0
LENNAR CORP	CL A	526057104	209,368	150	SH		DFND	3	150	0	0
LENNAR CORP	CL B	526057302	40,992	139	SH		DFND	3	139	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,955,075	109,528	SH		DFND	4	109,528	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	56,900	94	SH		DFND	3	94	0	0
LKQ CORP	COM	501889208	163,116	42	SH		DFND	3	42	0	0
LOWES COS INC	COM	548661107	4,523,398	220	SH		DFND	3	220	0	0
LOWES COS INC	COM	548661107	912,925	220	SH		DFND	3	220	0	0
LULULEMON ATHLETICA INC	COM	550021109	542,141	299	SH		DFND	3	299	0	0
M & T BK CORP	COM	55261F104	97,173	151	SH		DFND	3	151	0	0
MARATHON PETE CORP	COM	56585A102	403,861	2,328	SH		DFND	4	2,328	0	0
MARKEL GROUP INC	COM	570535104	63,026	1,576	SH		DFND	3	1,576	0	0
MARRIOTT INTL INC NEW	CL A	571903202	113,632	242	SH		DFND	3	242	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	719,953	87	SH		DFND	3	87	0	0
MARSH & MCLENNAN COS INC	COM	571748102	795,468	211	SH		DFND	3	211	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	85,604	542	SH		DFND	3	542	0	0
MARVELL TECHNOLOGY INC	COM	573874104	572,551	70	SH		DFND	3	70	0	0
MASCO CORP	COM	574599106	2,406,787	67	SH		DFND	3	67	0	0
MASCO CORP	COM	574599106	107,539	67	SH		DFND	3	67	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,289,730	441	SH		DFND	3	441	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,388,657	19,015	SH		DFND	4	19,015	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	194,092	71	SH		DFND	3	71	0	0
MCDONALDS CORP	COM	580135101	1,748,202	255	SH		DFND	3	255	0	0
MCKESSON CORP	COM	58155Q103	4,257,652	584	SH		DFND	3	584	0	0
MCKESSON CORP	COM	58155Q103	702,600	584	SH		DFND	3	584	0	0
MCKESSON CORP	COM	58155Q103	803,055	1,375	SH		DFND	4	1,375	0	0
MCKESSON CORP	COM	58155Q103	230,696	395	SH		DFND	4	395	0	0
MEDTRONIC PLC	SHS	G5960L103	236,287	3,002	SH		DFND	4	3,002	0	0
MERCADOLIBRE INC	COM	58733R102	1,973,723	1,643	SH		DFND	3	1,643	0	0
MERCADOLIBRE INC	COM	58733R102	639,283	1,643	SH		DFND	3	1,643	0	0
MERCK & CO INC	COM	58933Y105	7,410,792	124	SH		DFND	3	124	0	0
MERCK & CO INC	COM	58933Y105	3,743,588	124	SH		DFND	3	124	0	0
META PLATFORMS INC	CL A	30303M102	5,022,535	504	SH		DFND	3	504	0	0
META PLATFORMS INC	CL A	30303M102	4,226,372	504	SH		DFND	3	504	0	0
META PLATFORMS INC	CL A	30303M102	8,893,937	504	SH		DFND	3	504	0	0
META PLATFORMS INC	CL A	30303M102	2,869,516	5,691	SH		DFND	4	5,691	0	0
META PLATFORMS INC	CL A	30303M102	9,685,562	19,209	SH		DFND	4	19,209	0	0
META PLATFORMS INC	CL A	30303M102	946,925	1,878	SH		DFND	4	1,878	0	0
METLIFE INC	COM	59156R108	2,679,854	70	SH		DFND	3	70	0	0
METLIFE INC	COM	59156R108	638,448	9,096	SH		DFND	4	9,096	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	311,663	1,398	SH		DFND	3	1,398	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34,174	44	SH		DFND	3	44	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	371,216	92	SH		DFND	3	92	0	0
MICRON TECHNOLOGY INC	COM	595112103	918,079	132	SH		DFND	3	132	0	0
MICROSOFT CORP	COM	594918104	9,692,558	447	SH		DFND	3	447	0	0
MICROSOFT CORP	COM	594918104	35,975,899	447	SH		DFND	3	447	0	0
MICROSOFT CORP	COM	594918104	34,864,782	447	SH		DFND	3	447	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	254,559	143	SH		DFND	3	143	0	0
MODERNA INC	COM	60770K107	500,056	119	SH		DFND	3	119	0	0
MOLINA HEALTHCARE INC	COM	60855R100	258,651	870	SH		DFND	4	870	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	109,081	51	SH		DFND	3	51	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,034,187	20,346	SH		DFND	4	20,346	0	0
MONDELEZ INTL INC	CL A	609207105	818,982	65	SH		DFND	3	65	0	0
MONGODB INC	CL A	60937P106	52,492	250	SH		DFND	3	250	0	0
MOODYS CORP	COM	615369105	511,851	421	SH		DFND	3	421	0	0
MORGAN STANLEY	COM NEW	617446448	1,180,081	97	SH		DFND	3	97	0	0
MOSAIC CO NEW	COM	61945C103	561,989	19,446	SH		DFND	4	19,446	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	756,658	386	SH		DFND	3	386	0	0
MSCI INC	COM	55354G100	268,335	482	SH		DFND	3	482	0	0
NASDAQ INC	COM	631103108	142,937	60	SH		DFND	3	60	0	0
NETAPP INC	COM	64110D104	3,837,081	129	SH		DFND	3	129	0	0
NETAPP INC	COM	64110D104	356,132	129	SH		DFND	3	129	0	0
NETAPP INC	COM	64110D104	757,473	5,881	SH		DFND	4	5,881	0	0
NETFLIX INC	COM	64110L106	2,093,478	675	SH		DFND	3	675	0	0
NETFLIX INC	COM	64110L106	1,845,122	675	SH		DFND	3	675	0	0
NETFLIX INC	COM	64110L106	1,610,939	2,387	SH		DFND	4	2,387	0	0
NETFLIX INC	COM	64110L106	9,502,985	14,081	SH		DFND	4	14,081	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	879,711	6,390	SH		DFND	4	6,390	0	0
NEXTERA ENERGY INC	COM	65339F101	683,317	71	SH		DFND	3	71	0	0
NEXTERA ENERGY INC	COM	65339F101	1,032,410	71	SH		DFND	3	71	0	0
NIKE INC	CL B	654106103	947,401	75	SH		DFND	3	75	0	0
NNN REIT INC	COM	637417106	1,970,761	43	SH		DFND	3	43	0	0
NORTHERN TR CORP	COM	665859104	61,053	84	SH		DFND	3	84	0	0
NUCOR CORP	COM	670346105	3,243,644	158	SH		DFND	3	158	0	0
NUCOR CORP	COM	670346105	69,081	158	SH		DFND	3	158	0	0
NVIDIA CORPORATION	COM	67066G104	14,074,912	124	SH		DFND	3	124	0	0
NVIDIA CORPORATION	COM	67066G104	34,452,835	124	SH		DFND	3	124	0	0
NVIDIA CORPORATION	COM	67066G104	33,154,430	124	SH		DFND	3	124	0	0
NVIDIA CORPORATION	COM	67066G104	8,020,093	64,919	SH		DFND	4	64,919	0	0
NVIDIA CORPORATION	COM	67066G104	1,335,467	10,810	SH		DFND	4	10,810	0	0
NVR INC	COM	62944T105	3,490,738	7,589	SH		DFND	3	7,589	0	0
NVR INC	COM	62944T105	204,891	7,589	SH		DFND	3	7,589	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	748,339	2,781	SH		DFND	4	2,781	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	215,541	801	SH		DFND	4	801	0	0
OKTA INC	CL A	679295105	34,355	94	SH		DFND	3	94	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,315,226	177	SH		DFND	3	177	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	230,110	177	SH		DFND	3	177	0	0
OMNICOM GROUP INC	COM	681919106	2,252,008	90	SH		DFND	3	90	0	0
OMNICOM GROUP INC	COM	681919106	59,471	90	SH		DFND	3	90	0	0
ON SEMICONDUCTOR CORP	COM	682189105	222,376	69	SH		DFND	3	69	0	0
ORACLE CORP	COM	68389X105	1,902,811	141	SH		DFND	3	141	0	0
ORACLE CORP	COM	68389X105	2,419,744	17,137	SH		DFND	4	17,137	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	369,621	1,056	SH		DFND	3	1,056	0	0
OTIS WORLDWIDE CORP	COM	68902V107	414,496	96	SH		DFND	3	96	0	0
OVINTIV INC	COM	69047Q102	891,889	19,029	SH		DFND	4	19,029	0	0
PACCAR INC	COM	693718108	75,455	103	SH		DFND	3	103	0	0
PACKAGING CORP AMER	COM	695156109	97,487	183	SH		DFND	3	183	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	150,258	25	SH		DFND	3	25	0	0
PALO ALTO NETWORKS INC	COM	697435105	859,390	339	SH		DFND	3	339	0	0
PARKER-HANNIFIN CORP	COM	701094104	461,299	506	SH		DFND	3	506	0	0
PAYCHEX INC	COM	704326107	255,141	119	SH		DFND	3	119	0	0
PAYPAL HLDGS INC	COM	70450Y103	515,829	58	SH		DFND	3	58	0	0
PAYPAL HLDGS INC	COM	70450Y103	661,948	11,407	SH		DFND	4	11,407	0	0
PEPSICO INC	COM	713448108	3,305,197	165	SH		DFND	3	165	0	0
PEPSICO INC	COM	713448108	3,904,718	165	SH		DFND	3	165	0	0
PEPSICO INC	COM	713448108	1,732,920	165	SH		DFND	3	165	0	0
PFIZER INC	COM	717081103	1,566,125	28	SH		DFND	3	28	0	0
PG&E CORP	COM	69331C108	92,538	5,300	SH		DFND	4	5,300	0	0
PG&E CORP	COM	69331C108	169,991	9,736	SH		DFND	4	9,736	0	0
PINTEREST INC	CL A	72352L106	45,348	44	SH		DFND	3	44	0	0
PNC FINL SVCS GROUP INC	COM	693475105	424,149	155	SH		DFND	3	155	0	0
PPG INDS INC	COM	693506107	3,267,475	126	SH		DFND	3	126	0	0
PPG INDS INC	COM	693506107	255,934	126	SH		DFND	3	126	0	0
PPL CORP	COM	69351T106	984,340	28	SH		DFND	3	28	0	0
PPL CORP	COM	69351T106	117,900	4,264	SH		DFND	4	4,264	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	80,725	78	SH		DFND	3	78	0	0
PROGRESSIVE CORP	COM	743315103	1,106,679	208	SH		DFND	3	208	0	0
PROLOGIS INC.	COM	74340W103	9,240,418	112	SH		DFND	3	112	0	0
PROLOGIS INC.	COM	74340W103	889,495	112	SH		DFND	3	112	0	0
PROLOGIS INC.	COM	74340W103	434,752	3,871	SH		DFND	4	3,871	0	0
PRUDENTIAL FINL INC	COM	744320102	4,054,305	117	SH		DFND	3	117	0	0
PRUDENTIAL FINL INC	COM	744320102	143,089	117	SH		DFND	3	117	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,164,239	74	SH		DFND	3	74	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	608,092	288	SH		DFND	3	288	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	448,446	1,559	SH		DFND	4	1,559	0	0
PULTE GROUP INC	COM	745867101	3,774,779	110	SH		DFND	3	110	0	0
PULTE GROUP INC	COM	745867101	175,389	110	SH		DFND	3	110	0	0
QUALCOMM INC	COM	747525103	8,544,822	199	SH		DFND	3	199	0	0
QUALCOMM INC	COM	747525103	2,515,843	199	SH		DFND	3	199	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	40,243	137	SH		DFND	3	137	0	0
RAYMOND JAMES FINL INC	COM	754730109	77,009	124	SH		DFND	3	124	0	0
REALTY INCOME CORP	COM	756109104	655,655	53	SH		DFND	3	53	0	0
REGENCY CTRS CORP	COM	758849103	3,917,232	62	SH		DFND	3	62	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	970,101	1,051	SH		DFND	3	1,051	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	76,212	20	SH		DFND	3	20	0	0
RELIANCE INC	COM	759509102	1,542,240	286	SH		DFND	3	286	0	0
REPUBLIC SVCS INC	COM	760759100	354,087	194	SH		DFND	3	194	0	0
RESMED INC	COM	761152107	1,933,342	191	SH		DFND	3	191	0	0
RESMED INC	COM	761152107	270,859	191	SH		DFND	3	191	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,325,125	12	SH		DFND	3	12	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,939,705	45	SH		DFND	3	45	0	0
RH	COM	74967X103	1,206,311	244	SH		DFND	3	244	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	276,452	13	SH		DFND	3	13	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	116,673	8,694	SH		DFND	4	8,694	0	0
ROBLOX CORP	CL A	771049103	55,480	37	SH		DFND	3	37	0	0
ROCKET COS INC	COM CL A	77311W101	81,200	14	SH		DFND	3	14	0	0
ROKU INC	COM CL A	77543R102	62,087	1,036	SH		DFND	4	1,036	0	0
ROLLINS INC	COM	775711104	48,888	49	SH		DFND	3	49	0	0
ROPER TECHNOLOGIES INC	COM	776696106	379,343	564	SH		DFND	3	564	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,094,364	100	SH		DFND	3	100	0	0
S&P GLOBAL INC	COM	78409V104	1,912,448	446	SH		DFND	3	446	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,262,814	15	SH		DFND	3	15	0	0
SALESFORCE INC	COM	79466L302	2,074,026	257	SH		DFND	3	257	0	0
SALESFORCE INC	COM	79466L302	980,837	3,815	SH		DFND	4	3,815	0	0
SALESFORCE INC	COM	79466L302	453,524	1,764	SH		DFND	4	1,764	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	358,640	196	SH		DFND	3	196	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	299,358	1,525	SH		DFND	4	1,525	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	286,574	2,775	SH		DFND	4	2,775	0	0
SERVICENOW INC	COM	81762P102	1,102,125	787	SH		DFND	3	787	0	0
SERVICENOW INC	COM	81762P102	261,961	333	SH		DFND	4	333	0	0
SHERWIN WILLIAMS CO	COM	824348106	546,127	298	SH		DFND	3	298	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,189,680	152	SH		DFND	3	152	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	508,530	152	SH		DFND	3	152	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	24,027	3	SH		DFND	3	3	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	182,998	107	SH		DFND	3	107	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	196,747	1,846	SH		DFND	4	1,846	0	0
SNAP INC	CL A	83304A106	79,927	17	SH		DFND	3	17	0	0
SNAP ON INC	COM	833034101	1,286,562	261	SH		DFND	3	261	0	0
SNAP ON INC	COM	833034101	105,340	261	SH		DFND	3	261	0	0
SNOWFLAKE INC	CL A	833445109	237,623	135	SH		DFND	3	135	0	0
SOUTHERN CO	COM	842587107	1,530,999	78	SH		DFND	3	78	0	0
SOUTHERN COPPER CORP	COM	84265V105	129,611	108	SH		DFND	3	108	0	0
SOUTHWEST AIRLS CO	COM	844741108	57,678	29	SH		DFND	3	29	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	46,250	63	SH		DFND	3	63	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	64,111	1,023	SH		DFND	4	1,023	0	0
STANLEY BLACK & DECKER INC	COM	854502101	60,796	80	SH		DFND	3	80	0	0
STARBUCKS CORP	COM	855244109	771,182	78	SH		DFND	3	78	0	0
STATE STR CORP	COM	857477103	3,650,050	74	SH		DFND	3	74	0	0
STATE STR CORP	COM	857477103	107,744	74	SH		DFND	3	74	0	0
STELLANTIS N.V	SHS	N82405106	50,796	18	SH		DFND	3	18	0	0
STERIS PLC	SHS USD	G8473T100	209,880	956	SH		DFND	4	956	0	0
STRYKER CORPORATION	COM	863667101	748,550	340	SH		DFND	3	340	0	0
STRYKER CORPORATION	COM	863667101	994,551	340	SH		DFND	3	340	0	0
SUMMIT MATLS INC	CL A	86614U100	154,201	4,212	SH		DFND	4	4,212	0	0
SUN CMNTYS INC	COM	866674104	3,604,063	120	SH		DFND	3	120	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	296,605	819	SH		DFND	3	819	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	359,695	439	SH		DFND	4	439	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,054,518	47	SH		DFND	3	47	0	0
SYNCHRONY FINANCIAL	COM	87165B103	60,120	47	SH		DFND	3	47	0	0
SYNCHRONY FINANCIAL	COM	87165B103	969,943	20,554	SH		DFND	4	20,554	0	0
SYNOPSYS INC	COM	871607107	868,788	595	SH		DFND	3	595	0	0
SYNOPSYS INC	COM	871607107	534,364	595	SH		DFND	3	595	0	0
PRICE T ROWE GROUP INC	COM	74144T108	115,310	115	SH		DFND	3	115	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77,900	155	SH		DFND	3	155	0	0
TARGET CORP	COM	87612E106	480,982	148	SH		DFND	3	148	0	0
TARGET CORP	COM	87612E106	1,215,853	8,213	SH		DFND	4	8,213	0	0
TARGET CORP	COM	87612E106	50,630	342	SH		DFND	4	342	0	0
TE CONNECTIVITY LTD	SHS	H84989104	145,315	966	SH		DFND	4	966	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,527,742	464,608	SH		DFND	4	464,608	0	0
TERADYNE INC	COM	880770102	293,169	148	SH		DFND	3	148	0	0
TERRENO RLTY CORP	COM	88146M101	1,438,192	59	SH		DFND	3	59	0	0
TESLA INC	COM	88160R101	2,448,963	198	SH		DFND	3	198	0	0
TESLA INC	COM	88160R101	4,077,515	198	SH		DFND	3	198	0	0
TEXAS INSTRS INC	COM	882508104	1,135,472	195	SH		DFND	3	195	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,806,848	165	SH		DFND	3	165	0	0
DISNEY WALT CO	COM	254687106	1,785,433	99	SH		DFND	3	99	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,802,227	553	SH		DFND	3	553	0	0
T-MOBILE US INC	COM	872590104	711,591	176	SH		DFND	3	176	0	0
TRACTOR SUPPLY CO	COM	892356106	130,410	270	SH		DFND	3	270	0	0
THE TRADE DESK INC	COM CL A	88339J105	90,052	98	SH		DFND	3	98	0	0
TRADEWEB MKTS INC	CL A	892672106	5,164,426	106	SH		DFND	3	106	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,381,136	25,480	SH		DFND	4	25,480	0	0
TRANSUNION	COM	89400J107	37,525	74	SH		DFND	3	74	0	0
TRANSUNION	COM	89400J107	153,808	2,074	SH		DFND	4	2,074	0	0
TRAVELERS COMPANIES INC	COM	89417E109	212,897	203	SH		DFND	3	203	0	0
TRUIST FINL CORP	COM	89832Q109	326,223	39	SH		DFND	3	39	0	0
TWILIO INC	CL A	90138F102	351,029	6,179	SH		DFND	4	6,179	0	0
TYSON FOODS INC	CL A	902494103	60,911	57	SH		DFND	3	57	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,032,351	73	SH		DFND	3	73	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,596,707	73	SH		DFND	3	73	0	0
UBER TECHNOLOGIES INC	COM	90353T100	250,601	3,448	SH		DFND	4	3,448	0	0
UIPATH INC	CL A	90364P105	98,866	7,797	SH		DFND	4	7,797	0	0
ULTA BEAUTY INC	COM	90384S303	272,810	386	SH		DFND	3	386	0	0
ULTA BEAUTY INC	COM	90384S303	50,163	130	SH		DFND	4	130	0	0
UNITED AIRLS HLDGS INC	COM	910047109	73,331	49	SH		DFND	3	49	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	664,954	137	SH		DFND	3	137	0	0
UNITED RENTALS INC	COM	911363109	105,417	647	SH		DFND	3	647	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,025,327	509	SH		DFND	3	509	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,878,015	509	SH		DFND	3	509	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,316,589	20,258	SH		DFND	4	20,258	0	0
US BANCORP DEL	COM NEW	902973304	462,624	40	SH		DFND	3	40	0	0
VALERO ENERGY CORP	COM	91913Y100	588,007	3,751	SH		DFND	4	3,751	0	0
VALERO ENERGY CORP	COM	91913Y100	147,041	938	SH		DFND	4	938	0	0
VEEVA SYS INC	CL A COM	922475108	182,644	183	SH		DFND	3	183	0	0
VENTAS INC	COM	92276F100	7,291,889	51	SH		DFND	3	51	0	0
VENTAS INC	COM	92276F100	315,813	51	SH		DFND	3	51	0	0
VERISIGN INC	COM	92343E102	41,250	178	SH		DFND	3	178	0	0
VERISK ANALYTICS INC	COM	92345Y106	335,051	270	SH		DFND	3	270	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,069,106	41	SH		DFND	3	41	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,296,480	469	SH		DFND	3	469	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	239,985	512	SH		DFND	4	512	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,342,441	87	SH		DFND	3	87	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	641,743	7,413	SH		DFND	4	7,413	0	0
VIATRIS INC	COM	92556V106	122,171	11	SH		DFND	3	11	0	0
VICI PPTYS INC	COM	925652109	5,272,796	29	SH		DFND	3	29	0	0
VICI PPTYS INC	COM	925652109	450,364	29	SH		DFND	3	29	0	0
VISA INC	COM CL A	92826C839	3,907,916	262	SH		DFND	3	262	0	0
VISA INC	COM CL A	92826C839	8,067,015	30,735	SH		DFND	4	30,735	0	0
VISA INC	COM CL A	92826C839	672,711	2,563	SH		DFND	4	2,563	0	0
BERKLEY W R CORP	COM	084423102	65,850	79	SH		DFND	3	79	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	88,511	12	SH		DFND	3	12	0	0
WALMART INC	COM	931142103	1,774,544	68	SH		DFND	3	68	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	31,687	7	SH		DFND	3	7	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	32,305	31	SH		DFND	3	31	0	0
WASTE MGMT INC DEL	COM	94106L109	738,583	213	SH		DFND	3	213	0	0
WATERS CORP	COM	941848103	175,523	290	SH		DFND	3	290	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,516,867	19,333	SH		DFND	4	19,333	0	0
WELLTOWER INC	COM	95040Q104	9,762,491	104	SH		DFND	3	104	0	0
WELLTOWER INC	COM	95040Q104	653,439	104	SH		DFND	3	104	0	0
WELLTOWER INC	COM	95040Q104	250,200	2,400	SH		DFND	4	2,400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	237,161	329	SH		DFND	3	329	0	0
WESTERN DIGITAL CORP.	COM	958102105	76,755	76	SH		DFND	3	76	0	0
WABTEC	COM	929740108	92,143	158	SH		DFND	3	158	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,091,813	28	SH		DFND	3	28	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	255,198	28	SH		DFND	3	28	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	145,488	555	SH		DFND	4	555	0	0
WORKDAY INC	CL A	98138H101	322,374	224	SH		DFND	3	224	0	0
WORKDAY INC	CL A	98138H101	341,823	1,529	SH		DFND	4	1,529	0	0
GRAINGER W W INC	COM	384802104	342,851	902	SH		DFND	3	902	0	0
XCEL ENERGY INC	COM	98389B100	1,825,447	34,178	SH		DFND	4	34,178	0	0
XYLEM INC	COM	98419M100	90,330	136	SH		DFND	3	136	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,759	31	SH		DFND	3	31	0	0
YUM BRANDS INC	COM	988498101	234,587	132	SH		DFND	3	132	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	299,662	309	SH		DFND	3	309	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	208,378	109	SH		DFND	3	109	0	0
ZOETIS INC	CL A	98978V103	941,171	173	SH		DFND	3	173	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46,701	59	SH		DFND	3	59	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	951,065	16,068	SH		DFND	4	16,068	0	0
ZSCALER INC	COM	98980G102	52,276	192	SH		DFND	3	192	0	0