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	4,684,031	36,285	SH		DFND	3	36,285	0	0
3M CO	COM	88579Y101	616,921	4,779	SH		DFND	3	4,779	0	0
3M CO	COM	88579Y101	1,687,206	13,070	SH		DFND	4	13,070	0	0
ABBOTT LABS	COM	002824100	1,796,300	15,881	SH		DFND	3	15,881	0	0
ABBVIE INC	COM	00287Y109	3,099,443	17,442	SH		DFND	3	17,442	0	0
ABBVIE INC	COM	00287Y109	309,731	1,743	SH		DFND	4	1,743	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261,028	742	SH		DFND	4	742	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	381,692	1,085	SH		DFND	4	1,085	0	0
ADOBE INC	COM	00724F101	3,140,330	7,062	SH		DFND	3	7,062	0	0
ADOBE INC	COM	00724F101	1,624,416	3,653	SH		DFND	3	3,653	0	0
ADOBE INC	COM	00724F101	1,460,774	3,285	SH		DFND	4	3,285	0	0
ADOBE INC	COM	00724F101	235,680	530	SH		DFND	4	530	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,920,319	15,898	SH		DFND	3	15,898	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,206,229	18,265	SH		DFND	3	18,265	0	0
AFLAC INC	COM	001055102	4,279,209	41,369	SH		DFND	3	41,369	0	0
AFLAC INC	COM	001055102	323,871	3,131	SH		DFND	3	3,131	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	547,704	4,077	SH		DFND	3	4,077	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	253,231	1,885	SH		DFND	4	1,885	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	170,881	1,272	SH		DFND	4	1,272	0	0
AIR PRODS & CHEMS INC	COM	009158106	232,322	801	SH		DFND	3	801	0	0
AIR PRODS & CHEMS INC	COM	009158106	164,743	568	SH		DFND	4	568	0	0
AIRBNB INC	COM CL A	009066101	386,345	2,940	SH		DFND	3	2,940	0	0
AIRBNB INC	COM CL A	009066101	1,803,208	13,722	SH		DFND	4	13,722	0	0
AIRBNB INC	COM CL A	009066101	271,362	2,065	SH		DFND	4	2,065	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	56,912	595	SH		DFND	3	595	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	243,582	2,497	SH		DFND	3	2,497	0	0
ALIGN TECHNOLOGY INC	COM	016255101	124,689	598	SH		DFND	3	598	0	0
ALLIANT ENERGY CORP	COM	018802108	476,432	8,056	SH		DFND	4	8,056	0	0
ALLIANT ENERGY CORP	COM	018802108	129,990	2,198	SH		DFND	4	2,198	0	0
ALLSTATE CORP	COM	020002101	116,831	606	SH		DFND	3	606	0	0
ALLSTATE CORP	COM	020002101	672,644	3,489	SH		DFND	4	3,489	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	383,320	1,629	SH		DFND	3	1,629	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,101,554	8,931	SH		DFND	4	8,931	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,383,999	23,159	SH		DFND	3	23,159	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,897,925	163,222	SH		DFND	3	163,222	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,868,065	41,564	SH		DFND	3	41,564	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,034,854	36,940	SH		DFND	3	36,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,369,645	12,443	SH		DFND	4	12,443	0	0
ALPHABET INC	CAP STK CL A	02079K305	617,118	3,260	SH		DFND	4	3,260	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,185,870	11,478	SH		DFND	4	11,478	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,734,798	40,860	SH		DFND	4	40,860	0	0
ALPHABET INC	CAP STK CL A	02079K305	150,115	793	SH		DFND	4	793	0	0
ALPHABET INC	CAP STK CL C	02079K107	148,543	780	SH		DFND	4	780	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,111,002	5,869	SH		DFND	4	5,869	0	0
ALTRIA GROUP INC	COM	02209S103	2,162,976	41,365	SH		DFND	4	41,365	0	0
AMAZON COM INC	COM	023135106	10,126,165	46,156	SH		DFND	3	46,156	0	0
AMAZON COM INC	COM	023135106	14,032,184	63,960	SH		DFND	3	63,960	0	0
AMAZON COM INC	COM	023135106	12,068,205	55,008	SH		DFND	3	55,008	0	0
AMAZON COM INC	COM	023135106	4,585,909	20,903	SH		DFND	4	20,903	0	0
AMAZON COM INC	COM	023135106	16,633,711	75,818	SH		DFND	4	75,818	0	0
AMAZON COM INC	COM	023135106	1,357,585	6,188	SH		DFND	4	6,188	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,171,321	12,700	SH		DFND	3	12,700	0	0
AMERICAN EXPRESS CO	COM	025816109	1,808,342	6,093	SH		DFND	3	6,093	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,676,155	58,978	SH		DFND	3	58,978	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,434,008	118,493	SH		DFND	3	118,493	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,232,833	12,174	SH		DFND	3	12,174	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	655,874	3,576	SH		DFND	3	3,576	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	344,077	1,876	SH		DFND	4	1,876	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	990,414	5,400	SH		DFND	4	5,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	229,079	1,249	SH		DFND	4	1,249	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	338,239	2,717	SH		DFND	3	2,717	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,182,736	101,997	SH		DFND	3	101,997	0	0
AMERIPRISE FINL INC	COM	03076C106	154,405	290	SH		DFND	3	290	0	0
AMETEK INC	COM	031100100	315,095	1,748	SH		DFND	3	1,748	0	0
AMGEN INC	COM	031162100	6,504,011	24,954	SH		DFND	3	24,954	0	0
AMGEN INC	COM	031162100	1,292,774	4,960	SH		DFND	3	4,960	0	0
AMPHENOL CORP NEW	CL A	032095101	885,210	12,746	SH		DFND	3	12,746	0	0
AMPHENOL CORP NEW	CL A	032095101	4,015,599	57,820	SH		DFND	3	57,820	0	0
ANALOG DEVICES INC	COM	032654105	1,244,591	5,858	SH		DFND	3	5,858	0	0
AON PLC	SHS CL A	G0403H108	225,553	628	SH		DFND	4	628	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,098,028	12,703	SH		DFND	3	12,703	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	415,543	2,516	SH		DFND	3	2,516	0	0
APPLE INC	COM	037833100	8,872,631	35,431	SH		DFND	3	35,431	0	0
APPLE INC	COM	037833100	33,168,379	132,451	SH		DFND	3	132,451	0	0
APPLE INC	COM	037833100	34,869,733	139,245	SH		DFND	3	139,245	0	0
APPLE INC	COM	037833100	11,128,665	44,440	SH		DFND	4	44,440	0	0
APPLE INC	COM	037833100	8,906,688	35,567	SH		DFND	4	35,567	0	0
APPLE INC	COM	037833100	1,101,848	4,400	SH		DFND	4	4,400	0	0
APPLIED MATLS INC	COM	038222105	7,827,545	48,131	SH		DFND	3	48,131	0	0
APPLIED MATLS INC	COM	038222105	1,505,141	9,255	SH		DFND	3	9,255	0	0
APPLOVIN CORP	COM CL A	03831W108	621,430	1,919	SH		DFND	3	1,919	0	0
APPLOVIN CORP	COM CL A	03831W108	195,270	603	SH		DFND	3	603	0	0
APTIV PLC	COM SHS	G3265R107	114,912	1,900	SH		DFND	4	1,900	0	0
ARAMARK	COM	03852U106	181,289	4,859	SH		DFND	4	4,859	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,826	531	SH		DFND	3	531	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	58,774	332	SH		DFND	3	332	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,203,451	10,888	SH		DFND	3	10,888	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	343,742	1,211	SH		DFND	3	1,211	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	203,072	293	SH		DFND	4	293	0	0
AT&T INC	COM	00206R102	1,327,582	58,304	SH		DFND	3	58,304	0	0
ATLASSIAN CORPORATION	CL A	049468101	171,826	706	SH		DFND	3	706	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,396,271	5,737	SH		DFND	4	5,737	0	0
ATLASSIAN CORPORATION	CL A	049468101	173,773	714	SH		DFND	4	714	0	0
AUTODESK INC	COM	052769106	719,417	2,434	SH		DFND	3	2,434	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,031,960	24,022	SH		DFND	3	24,022	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,168,578	3,992	SH		DFND	3	3,992	0	0
AUTOZONE INC	COM	053332102	493,108	154	SH		DFND	3	154	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,696,327	30,442	SH		DFND	3	30,442	0	0
AVALONBAY CMNTYS INC	COM	053484101	507,911	2,309	SH		DFND	3	2,309	0	0
AVALONBAY CMNTYS INC	COM	053484101	549,925	2,500	SH		DFND	4	2,500	0	0
AVANTOR INC	COM	05352A100	203,326	9,650	SH		DFND	3	9,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,328,474	32,386	SH		DFND	4	32,386	0	0
BALL CORP	COM	058498106	127,516	2,313	SH		DFND	3	2,313	0	0
BANK AMERICA CORP	COM	060505104	6,097,184	138,730	SH		DFND	3	138,730	0	0
BANK AMERICA CORP	COM	060505104	3,800,049	86,463	SH		DFND	3	86,463	0	0
BANK AMERICA CORP	COM	060505104	2,553,319	58,096	SH		DFND	3	58,096	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,028,908	65,455	SH		DFND	3	65,455	0	0
BANK NEW YORK MELLON CORP	COM	064058100	565,469	7,360	SH		DFND	3	7,360	0	0
BARRICK GOLD CORP	COM	067901108	132,494	8,548	SH		DFND	4	8,548	0	0
BAXTER INTL INC	COM	071813109	107,746	3,695	SH		DFND	3	3,695	0	0
BECTON DICKINSON & CO	COM	075887109	681,971	3,006	SH		DFND	3	3,006	0	0
BECTON DICKINSON & CO	COM	075887109	195,335	861	SH		DFND	4	861	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,515,768	3,344	SH		DFND	4	3,344	0	0
BEST BUY INC	COM	086516101	3,672,326	42,801	SH		DFND	3	42,801	0	0
BEST BUY INC	COM	086516101	95,066	1,108	SH		DFND	3	1,108	0	0
BIOGEN INC	COM	09062X103	328,625	2,149	SH		DFND	3	2,149	0	0
BIOGEN INC	COM	09062X103	66,673	436	SH		DFND	4	436	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	230,121	3,501	SH		DFND	4	3,501	0	0
BLACKSTONE INC	COM	09260D107	459,499	2,665	SH		DFND	3	2,665	0	0
BLOCK INC	CL A	852234103	2,448,477	28,809	SH		DFND	3	28,809	0	0
BLOCK INC	CL A	852234103	307,494	3,618	SH		DFND	3	3,618	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,823,914	1,776	SH		DFND	3	1,776	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,510,400	304	SH		DFND	3	304	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,589,894	320	SH		DFND	4	320	0	0
BOOKING HOLDINGS INC	COM	09857L108	233,516	47	SH		DFND	4	47	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,219,307	13,651	SH		DFND	3	13,651	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	201,774	2,259	SH		DFND	4	2,259	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,404,045	24,824	SH		DFND	3	24,824	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	860,391	15,212	SH		DFND	4	15,212	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	177,429	3,137	SH		DFND	4	3,137	0	0
BROADCOM INC	COM	11135F101	4,100,786	17,688	SH		DFND	3	17,688	0	0
BROADCOM INC	COM	11135F101	6,640,129	28,641	SH		DFND	3	28,641	0	0
BROADCOM INC	COM	11135F101	11,852,588	51,124	SH		DFND	3	51,124	0	0
BROADCOM INC	COM	11135F101	2,644,135	11,405	SH		DFND	4	11,405	0	0
BROADCOM INC	COM	11135F101	131,917	569	SH		DFND	4	569	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,383,433	19,388	SH		DFND	3	19,388	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	67,827	300	SH		DFND	3	300	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,544,827	97,404	SH		DFND	3	97,404	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	68,321	478	SH		DFND	4	478	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	90,332	632	SH		DFND	4	632	0	0
CABLE ONE INC	COM	12685J105	53,956	149	SH		DFND	4	149	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,623,617	8,732	SH		DFND	3	8,732	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	615,943	2,050	SH		DFND	3	2,050	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	309,173	1,029	SH		DFND	4	1,029	0	0
CANADIAN NAT RES LTD	COM	136385101	162,068	5,250	SH		DFND	4	5,250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,613,280	14,655	SH		DFND	3	14,655	0	0
CAPITAL ONE FINL CORP	COM	14040H105	187,593	1,052	SH		DFND	3	1,052	0	0
CARDINAL HEALTH INC	COM	14149Y108	508,561	4,300	SH		DFND	3	4,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	94,853	802	SH		DFND	3	802	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	53,038	777	SH		DFND	3	777	0	0
CARVANA CO	CL A	146869102	1,696,633	8,343	SH		DFND	3	8,343	0	0
CATERPILLAR INC	COM	149123101	3,180,317	8,767	SH		DFND	3	8,767	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	42,206	216	SH		DFND	3	216	0	0
CBRE GROUP INC	CL A	12504L109	4,773,967	36,362	SH		DFND	3	36,362	0	0
CBRE GROUP INC	CL A	12504L109	72,997	556	SH		DFND	3	556	0	0
CDW CORP	COM	12514G108	134,533	773	SH		DFND	3	773	0	0
CDW CORP	COM	12514G108	83,713	481	SH		DFND	4	481	0	0
CELANESE CORP DEL	COM	150870103	63,258	914	SH		DFND	3	914	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	657,657	24,968	SH		DFND	3	24,968	0	0
CENCORA INC	COM	03073E105	4,529,324	20,159	SH		DFND	3	20,159	0	0
CENCORA INC	COM	03073E105	390,045	1,736	SH		DFND	3	1,736	0	0
CENTENE CORP DEL	COM	15135B101	177,439	2,929	SH		DFND	3	2,929	0	0
CENTENE CORP DEL	COM	15135B101	2,188,513	36,126	SH		DFND	4	36,126	0	0
CENTENE CORP DEL	COM	15135B101	165,323	2,729	SH		DFND	4	2,729	0	0
CHARLES RIV LABS INTL INC	COM	159864107	197,891	1,072	SH		DFND	4	1,072	0	0
SCHWAB CHARLES CORP	COM	808513105	3,763,927	50,857	SH		DFND	3	50,857	0	0
SCHWAB CHARLES CORP	COM	808513105	668,532	9,033	SH		DFND	3	9,033	0	0
SCHWAB CHARLES CORP	COM	808513105	231,503	3,128	SH		DFND	4	3,128	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80,551	235	SH		DFND	3	235	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	71,552	333	SH		DFND	4	333	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	609,512	10,108	SH		DFND	3	10,108	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,001,388	132,693	SH		DFND	4	132,693	0	0
CHUBB LIMITED	COM	H1467J104	664,225	2,404	SH		DFND	4	2,404	0	0
CHUBB LIMITED	COM	H1467J104	329,350	1,192	SH		DFND	4	1,192	0	0
CHURCH & DWIGHT CO INC	COM	171340102	426,170	4,070	SH		DFND	3	4,070	0	0
CIENA CORP	COM NEW	171779309	1,797,209	21,191	SH		DFND	3	21,191	0	0
THE CIGNA GROUP	COM	125523100	4,473,192	16,199	SH		DFND	3	16,199	0	0
THE CIGNA GROUP	COM	125523100	691,178	2,503	SH		DFND	3	2,503	0	0
THE CIGNA GROUP	COM	125523100	188,328	682	SH		DFND	4	682	0	0
THE CIGNA GROUP	COM	125523100	228,092	826	SH		DFND	4	826	0	0
CINCINNATI FINL CORP	COM	172062101	79,035	550	SH		DFND	3	550	0	0
CINCINNATI FINL CORP	COM	172062101	96,998	675	SH		DFND	4	675	0	0
CINTAS CORP	COM	172908105	210,470	1,152	SH		DFND	3	1,152	0	0
CISCO SYS INC	COM	17275R102	8,603,181	145,324	SH		DFND	3	145,324	0	0
CISCO SYS INC	COM	17275R102	2,892,157	48,854	SH		DFND	3	48,854	0	0
CITIGROUP INC	COM NEW	172967424	4,122,883	58,572	SH		DFND	3	58,572	0	0
CITIGROUP INC	COM NEW	172967424	7,319,434	103,984	SH		DFND	3	103,984	0	0
CITIGROUP INC	COM NEW	172967424	1,538,514	21,857	SH		DFND	3	21,857	0	0
CITIGROUP INC	COM NEW	172967424	869,317	12,350	SH		DFND	4	12,350	0	0
CITIZENS FINL GROUP INC	COM	174610105	61,527	1,406	SH		DFND	3	1,406	0	0
CITIZENS FINL GROUP INC	COM	174610105	980,837	22,414	SH		DFND	4	22,414	0	0
CLOROX CO DEL	COM	189054109	439,969	2,709	SH		DFND	3	2,709	0	0
CLOUDFLARE INC	CL A COM	18915M107	204,484	1,899	SH		DFND	3	1,899	0	0
CME GROUP INC	COM	12572Q105	4,906,091	21,126	SH		DFND	3	21,126	0	0
CME GROUP INC	COM	12572Q105	567,570	2,444	SH		DFND	3	2,444	0	0
CME GROUP INC	COM	12572Q105	2,268,190	9,767	SH		DFND	4	9,767	0	0
CME GROUP INC	COM	12572Q105	213,187	918	SH		DFND	4	918	0	0
CMS ENERGY CORP	COM	125896100	833,925	12,512	SH		DFND	4	12,512	0	0
COCA COLA CO	COM	191216100	9,914,594	159,245	SH		DFND	3	159,245	0	0
COCA COLA CO	COM	191216100	2,715,283	43,612	SH		DFND	3	43,612	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	354,432	4,609	SH		DFND	3	4,609	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	265,433	1,069	SH		DFND	3	1,069	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,400,135	48,401	SH		DFND	3	48,401	0	0
COLGATE PALMOLIVE CO	COM	194162103	784,008	8,624	SH		DFND	3	8,624	0	0
COLGATE PALMOLIVE CO	COM	194162103	84,819	933	SH		DFND	4	933	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,758,694	63,345	SH		DFND	4	63,345	0	0
COLGATE PALMOLIVE CO	COM	194162103	152,274	1,675	SH		DFND	4	1,675	0	0
COMCAST CORP NEW	CL A	20030N101	850,655	22,666	SH		DFND	3	22,666	0	0
COMCAST CORP NEW	CL A	20030N101	2,155,911	57,445	SH		DFND	4	57,445	0	0
CONAGRA BRANDS INC	COM	205887102	154,151	5,555	SH		DFND	3	5,555	0	0
CONOCOPHILLIPS	COM	20825C104	493,272	4,974	SH		DFND	4	4,974	0	0
CONOCOPHILLIPS	COM	20825C104	253,578	2,557	SH		DFND	4	2,557	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,072,188	12,016	SH		DFND	3	12,016	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	191,386	866	SH		DFND	4	866	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	102,102	462	SH		DFND	4	462	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,466,610	15,496	SH		DFND	3	15,496	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	71,364	319	SH		DFND	4	319	0	0
COOPER COS INC	COM	216648501	199,672	2,172	SH		DFND	3	2,172	0	0
COPART INC	COM	217204106	2,420,825	42,182	SH		DFND	3	42,182	0	0
COPART INC	COM	217204106	564,086	9,829	SH		DFND	3	9,829	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	859,853	27,782	SH		DFND	3	27,782	0	0
COREBRIDGE FINL INC	COM	21871X109	298,462	9,972	SH		DFND	4	9,972	0	0
CORNING INC	COM	219350105	1,630,411	34,310	SH		DFND	3	34,310	0	0
CORNING INC	COM	219350105	268,583	5,652	SH		DFND	3	5,652	0	0
CORPAY INC	COM SHS	219948106	46,702	138	SH		DFND	3	138	0	0
CORTEVA INC	COM	22052L104	414,726	7,281	SH		DFND	3	7,281	0	0
CORTEVA INC	COM	22052L104	129,470	2,273	SH		DFND	4	2,273	0	0
COSTAR GROUP INC	COM	22160N109	156,066	2,180	SH		DFND	3	2,180	0	0
COTERRA ENERGY INC	COM	127097103	607,188	23,774	SH		DFND	4	23,774	0	0
COUPANG INC	CL A	22266T109	717,295	32,634	SH		DFND	3	32,634	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,882,889	61,452	SH		DFND	3	61,452	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	490,315	1,433	SH		DFND	3	1,433	0	0
CROWN CASTLE INC	COM	22822V101	533,487	5,878	SH		DFND	3	5,878	0	0
CROWN CASTLE INC	COM	22822V101	268,831	2,962	SH		DFND	4	2,962	0	0
CROWN CASTLE INC	COM	22822V101	1,196,308	13,181	SH		DFND	4	13,181	0	0
CROWN HLDGS INC	COM	228368106	406,339	4,914	SH		DFND	4	4,914	0	0
CSX CORP	COM	126408103	1,796,439	55,669	SH		DFND	4	55,669	0	0
CUMMINS INC	COM	231021106	4,842,054	13,890	SH		DFND	3	13,890	0	0
CUMMINS INC	COM	231021106	54,382	156	SH		DFND	3	156	0	0
CVS HEALTH CORP	COM	126650100	802,588	17,879	SH		DFND	3	17,879	0	0
CVS HEALTH CORP	COM	126650100	180,323	4,017	SH		DFND	4	4,017	0	0
DANAHER CORPORATION	COM	235851102	1,681,224	7,324	SH		DFND	3	7,324	0	0
DARDEN RESTAURANTS INC	COM	237194105	74,303	398	SH		DFND	3	398	0	0
DATADOG INC	CL A COM	23804L103	217,193	1,520	SH		DFND	3	1,520	0	0
DEERE & CO	COM	244199105	4,323,435	10,204	SH		DFND	3	10,204	0	0
DEERE & CO	COM	244199105	720,290	1,700	SH		DFND	3	1,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,316,953	28,783	SH		DFND	3	28,783	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52,091	861	SH		DFND	3	861	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	198,259	3,277	SH		DFND	4	3,277	0	0
DEVON ENERGY CORP NEW	COM	25179M103	532,452	16,268	SH		DFND	4	16,268	0	0
DEXCOM INC	COM	252131107	378,740	4,870	SH		DFND	3	4,870	0	0
DIGITAL RLTY TR INC	COM	253868103	3,919,702	22,104	SH		DFND	3	22,104	0	0
DIGITAL RLTY TR INC	COM	253868103	628,635	3,545	SH		DFND	3	3,545	0	0
DISCOVER FINL SVCS	COM	254709108	284,270	1,641	SH		DFND	3	1,641	0	0
DISCOVER FINL SVCS	COM	254709108	110,521	638	SH		DFND	4	638	0	0
DOLLAR GEN CORP NEW	COM	256677105	757,973	9,997	SH		DFND	3	9,997	0	0
DOMINION ENERGY INC	COM	25746U109	1,818,152	33,757	SH		DFND	4	33,757	0	0
DOMINOS PIZZA INC	COM	25754A201	32,322	77	SH		DFND	3	77	0	0
DOORDASH INC	CL A	25809K105	546,530	3,258	SH		DFND	3	3,258	0	0
DOVER CORP	COM	260003108	4,277,280	22,800	SH		DFND	3	22,800	0	0
DOVER CORP	COM	260003108	186,850	996	SH		DFND	3	996	0	0
DOVER CORP	COM	260003108	129,444	690	SH		DFND	4	690	0	0
DOW INC	COM	260557103	58,630	1,461	SH		DFND	3	1,461	0	0
D R HORTON INC	COM	23331A109	266,916	1,909	SH		DFND	3	1,909	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	43,822	1,178	SH		DFND	3	1,178	0	0
DTE ENERGY CO	COM	233331107	1,074,071	8,895	SH		DFND	3	8,895	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,704,662	15,822	SH		DFND	3	15,822	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	155,361	1,442	SH		DFND	4	1,442	0	0
DUPONT DE NEMOURS INC	COM	26614N102	262,300	3,440	SH		DFND	3	3,440	0	0
DUPONT DE NEMOURS INC	COM	26614N102	167,826	2,201	SH		DFND	4	2,201	0	0
EATON CORP PLC	SHS	G29183103	223,017	672	SH		DFND	4	672	0	0
EBAY INC.	COM	278642103	4,172,518	67,353	SH		DFND	3	67,353	0	0
EBAY INC.	COM	278642103	549,435	8,869	SH		DFND	3	8,869	0	0
ECOLAB INC	COM	278865100	3,678,824	15,700	SH		DFND	3	15,700	0	0
ECOLAB INC	COM	278865100	810,513	3,459	SH		DFND	3	3,459	0	0
EDISON INTL	COM	281020107	325,029	4,071	SH		DFND	3	4,071	0	0
ELECTRONIC ARTS INC	COM	285512109	4,591,333	31,383	SH		DFND	3	31,383	0	0
ELECTRONIC ARTS INC	COM	285512109	156,687	1,071	SH		DFND	3	1,071	0	0
ELECTRONIC ARTS INC	COM	285512109	91,291	624	SH		DFND	4	624	0	0
ELECTRONIC ARTS INC	COM	285512109	152,591	1,043	SH		DFND	4	1,043	0	0
ELEVANCE HEALTH INC	COM	036752103	1,041,036	2,822	SH		DFND	3	2,822	0	0
ELI LILLY & CO	COM	532457108	11,345,312	14,696	SH		DFND	3	14,696	0	0
ELI LILLY & CO	COM	532457108	540,400	700	SH		DFND	3	700	0	0
ELI LILLY & CO	COM	532457108	6,347,384	8,222	SH		DFND	3	8,222	0	0
ELI LILLY & CO	COM	532457108	1,823,464	2,362	SH		DFND	4	2,362	0	0
ELI LILLY & CO	COM	532457108	50,952	66	SH		DFND	4	66	0	0
EMERSON ELEC CO	COM	291011104	254,428	2,053	SH		DFND	4	2,053	0	0
ENPHASE ENERGY INC	COM	29355A107	797,581	11,613	SH		DFND	3	11,613	0	0
ENPHASE ENERGY INC	COM	29355A107	126,715	1,845	SH		DFND	4	1,845	0	0
ENTERGY CORP NEW	COM	29364G103	1,451,801	19,148	SH		DFND	3	19,148	0	0
EOG RES INC	COM	26875P101	265,386	2,165	SH		DFND	4	2,165	0	0
EPAM SYS INC	COM	29414B104	118,313	506	SH		DFND	4	506	0	0
EQT CORP	COM	26884L109	132,428	2,872	SH		DFND	4	2,872	0	0
EQUIFAX INC	COM	294429105	201,586	791	SH		DFND	3	791	0	0
EQUINIX INC	COM	29444U700	11,679,578	12,387	SH		DFND	3	12,387	0	0
EQUINIX INC	COM	29444U700	1,001,349	1,062	SH		DFND	3	1,062	0	0
EQUINIX INC	COM	29444U700	328,126	348	SH		DFND	4	348	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	124,112	5,239	SH		DFND	4	5,239	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,053,145	30,828	SH		DFND	3	30,828	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,701,022	51,575	SH		DFND	3	51,575	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	383,270	5,341	SH		DFND	3	5,341	0	0
ESSEX PPTY TR INC	COM	297178105	2,784,753	9,756	SH		DFND	3	9,756	0	0
ESSEX PPTY TR INC	COM	297178105	435,581	1,526	SH		DFND	3	1,526	0	0
LAUDER ESTEE COS INC	CL A	518439104	215,043	2,868	SH		DFND	3	2,868	0	0
LAUDER ESTEE COS INC	CL A	518439104	70,481	940	SH		DFND	4	940	0	0
EVEREST GROUP LTD	COM	G3223R108	175,793	485	SH		DFND	4	485	0	0
EVERSOURCE ENERGY	COM	30040W108	4,870,696	84,811	SH		DFND	4	84,811	0	0
EVERSOURCE ENERGY	COM	30040W108	1,426,159	24,833	SH		DFND	4	24,833	0	0
EVERSOURCE ENERGY	COM	30040W108	158,794	2,765	SH		DFND	4	2,765	0	0
EXELON CORP	COM	30161N101	945,667	25,124	SH		DFND	3	25,124	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	90,929	488	SH		DFND	3	488	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	81,240	436	SH		DFND	4	436	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,815,251	34,443	SH		DFND	3	34,443	0	0
EXPEDITORS INTL WASH INC	COM	302130109	146,660	1,324	SH		DFND	3	1,324	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,331,371	42,322	SH		DFND	3	42,322	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	336,301	2,248	SH		DFND	3	2,248	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	141,522	946	SH		DFND	4	946	0	0
EXXON MOBIL CORP	COM	30231G102	1,378,294	12,813	SH		DFND	4	12,813	0	0
EXXON MOBIL CORP	COM	30231G102	122,845	1,142	SH		DFND	4	1,142	0	0
EXXON MOBIL CORP	COM	30231G102	218,690	2,033	SH		DFND	4	2,033	0	0
FAIR ISAAC CORP	COM	303250104	236,921	119	SH		DFND	3	119	0	0
FAIR ISAAC CORP	COM	303250104	868,046	436	SH		DFND	4	436	0	0
FASTENAL CO	COM	311900104	351,640	4,890	SH		DFND	3	4,890	0	0
FEDEX CORP	COM	31428X106	313,402	1,114	SH		DFND	3	1,114	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	68,042	1,212	SH		DFND	3	1,212	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,192,771	51,910	SH		DFND	3	51,910	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	376,550	4,662	SH		DFND	3	4,662	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	312,176	3,865	SH		DFND	4	3,865	0	0
FIFTH THIRD BANCORP	COM	316773100	122,105	2,888	SH		DFND	3	2,888	0	0
FIRST SOLAR INC	COM	336433107	161,612	917	SH		DFND	4	917	0	0
FISERV INC	COM	337738108	956,641	4,657	SH		DFND	3	4,657	0	0
FISERV INC	COM	337738108	179,948	876	SH		DFND	4	876	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	295,667	1,144	SH		DFND	4	1,144	0	0
FMC CORP	COM NEW	302491303	115,109	2,368	SH		DFND	4	2,368	0	0
FORD MTR CO	COM	345370860	57,747	5,833	SH		DFND	3	5,833	0	0
FORTINET INC	COM	34959E109	223,729	2,368	SH		DFND	3	2,368	0	0
FORTINET INC	COM	34959E109	2,206,391	23,353	SH		DFND	4	23,353	0	0
FOX CORP	CL A COM	35137L105	4,990,186	102,721	SH		DFND	3	102,721	0	0
FOX CORP	CL A COM	35137L105	116,543	2,399	SH		DFND	3	2,399	0	0
FOX CORP	CL B COM	35137L204	74,328	1,625	SH		DFND	3	1,625	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,748,634	45,920	SH		DFND	3	45,920	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	220,940	5,802	SH		DFND	4	5,802	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	5,626,465	520,006	SH		DFND	4	520,006	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,218,250	46,060	SH		DFND	3	46,060	0	0
GARTNER INC	COM	366651107	287,291	593	SH		DFND	3	593	0	0
GARTNER INC	COM	366651107	177,801	367	SH		DFND	4	367	0	0
GE AEROSPACE	COM NEW	369604301	1,313,638	7,876	SH		DFND	3	7,876	0	0
GE AEROSPACE	COM NEW	369604301	2,407,280	14,433	SH		DFND	4	14,433	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	225,080	2,879	SH		DFND	3	2,879	0	0
GE VERNOVA INC	COM	36828A101	1,349,271	4,102	SH		DFND	4	4,102	0	0
GEN DIGITAL INC	COM	668771108	78,444	2,865	SH		DFND	3	2,865	0	0
GENERAL DYNAMICS CORP	COM	369550108	153,088	581	SH		DFND	4	581	0	0
GENERAL MLS INC	COM	370334104	3,955,015	62,020	SH		DFND	3	62,020	0	0
GENERAL MLS INC	COM	370334104	438,929	6,883	SH		DFND	3	6,883	0	0
GENERAL MLS INC	COM	370334104	91,000	1,427	SH		DFND	4	1,427	0	0
GENERAL MTRS CO	COM	37045V100	159,224	2,989	SH		DFND	3	2,989	0	0
GENERAL MTRS CO	COM	37045V100	1,090,490	20,471	SH		DFND	4	20,471	0	0
GENTEX CORP	COM	371901109	173,299	6,032	SH		DFND	4	6,032	0	0
GENUINE PARTS CO	COM	372460105	123,882	1,061	SH		DFND	3	1,061	0	0
GILEAD SCIENCES INC	COM	375558103	6,057,625	65,580	SH		DFND	3	65,580	0	0
GILEAD SCIENCES INC	COM	375558103	1,359,502	14,718	SH		DFND	3	14,718	0	0
GLOBAL PMTS INC	COM	37940X102	163,047	1,455	SH		DFND	3	1,455	0	0
GLOBAL PMTS INC	COM	37940X102	91,665	818	SH		DFND	4	818	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,720,019	18,721	SH		DFND	3	18,721	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,024,212	3,535	SH		DFND	3	3,535	0	0
HALLIBURTON CO	COM	406216101	69,008	2,538	SH		DFND	4	2,538	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,139,915	37,842	SH		DFND	3	37,842	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	200,858	1,836	SH		DFND	3	1,836	0	0
HCA HEALTHCARE INC	COM	40412C101	2,982,891	9,938	SH		DFND	3	9,938	0	0
HCA HEALTHCARE INC	COM	40412C101	80,740	269	SH		DFND	3	269	0	0
HCA HEALTHCARE INC	COM	40412C101	4,351,875	14,499	SH		DFND	4	14,499	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,507,500	123,705	SH		DFND	3	123,705	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	219,889	10,848	SH		DFND	3	10,848	0	0
HERSHEY CO	COM	427866108	345,305	2,039	SH		DFND	3	2,039	0	0
HESS CORP	COM	42809H107	162,937	1,225	SH		DFND	4	1,225	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,430,450	67,000	SH		DFND	3	67,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	240,487	973	SH		DFND	3	973	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	172,271	697	SH		DFND	4	697	0	0
HOLOGIC INC	COM	436440101	2,776,114	38,509	SH		DFND	3	38,509	0	0
HOLOGIC INC	COM	436440101	192,048	2,664	SH		DFND	3	2,664	0	0
HOME DEPOT INC	COM	437076102	2,572,391	6,613	SH		DFND	3	6,613	0	0
HOME DEPOT INC	COM	437076102	324,807	835	SH		DFND	4	835	0	0
HONEYWELL INTL INC	COM	438516106	167,836	743	SH		DFND	4	743	0	0
HOWMET AEROSPACE INC	COM	443201108	4,027,113	36,821	SH		DFND	3	36,821	0	0
HOWMET AEROSPACE INC	COM	443201108	668,688	6,114	SH		DFND	4	6,114	0	0
HOWMET AEROSPACE INC	COM	443201108	200,366	1,832	SH		DFND	4	1,832	0	0
HP INC	COM	40434L105	4,058,193	124,370	SH		DFND	3	124,370	0	0
HP INC	COM	40434L105	290,570	8,905	SH		DFND	3	8,905	0	0
HUBSPOT INC	COM	443573100	2,209,458	3,171	SH		DFND	3	3,171	0	0
HUBSPOT INC	COM	443573100	323,301	464	SH		DFND	3	464	0	0
HUBSPOT INC	COM	443573100	172,799	248	SH		DFND	4	248	0	0
HUBSPOT INC	COM	443573100	113,574	163	SH		DFND	4	163	0	0
HUMANA INC	COM	444859102	143,600	566	SH		DFND	3	566	0	0
HUMANA INC	COM	444859102	56,070	221	SH		DFND	4	221	0	0
HUMANA INC	COM	444859102	94,126	371	SH		DFND	4	371	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	137,937	8,478	SH		DFND	3	8,478	0	0
ICON PLC	SHS	G4705A100	86,820	414	SH		DFND	4	414	0	0
IDEXX LABS INC	COM	45168D104	425,843	1,030	SH		DFND	3	1,030	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,864,802	19,186	SH		DFND	3	19,186	0	0
ILLINOIS TOOL WKS INC	COM	452308109	831,677	3,280	SH		DFND	3	3,280	0	0
ILLUMINA INC	COM	452327109	371,759	2,782	SH		DFND	3	2,782	0	0
ILLUMINA INC	COM	452327109	76,971	576	SH		DFND	4	576	0	0
INGERSOLL RAND INC	COM	45687V106	53,914	596	SH		DFND	4	596	0	0
INTEL CORP	COM	458140100	1,063,252	53,030	SH		DFND	3	53,030	0	0
INTEL CORP	COM	458140100	426,865	21,290	SH		DFND	4	21,290	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	67,135	380	SH		DFND	3	380	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	680,082	4,564	SH		DFND	3	4,564	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,896,183	46,280	SH		DFND	4	46,280	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,288,044	46,800	SH		DFND	3	46,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,627,195	42,900	SH		DFND	3	42,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	248,746	2,942	SH		DFND	3	2,942	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82,605	977	SH		DFND	4	977	0	0
INTERNATIONAL PAPER CO	COM	460146103	103,173	1,917	SH		DFND	3	1,917	0	0
INTUIT	COM	461202103	8,332,025	13,257	SH		DFND	3	13,257	0	0
INTUIT	COM	461202103	1,629,072	2,592	SH		DFND	3	2,592	0	0
INTUIT	COM	461202103	7,166,786	11,403	SH		DFND	4	11,403	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,126,390	2,158	SH		DFND	3	2,158	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,833,646	3,513	SH		DFND	3	3,513	0	0
INVITATION HOMES INC	COM	46187W107	4,509,177	141,044	SH		DFND	3	141,044	0	0
IQVIA HLDGS INC	COM	46266C105	229,524	1,168	SH		DFND	3	1,168	0	0
IRON MTN INC DEL	COM	46284V101	441,988	4,205	SH		DFND	3	4,205	0	0
HUNT J B TRANS SVCS INC	COM	445658107	181,241	1,062	SH		DFND	3	1,062	0	0
HUNT J B TRANS SVCS INC	COM	445658107	135,163	792	SH		DFND	4	792	0	0
JOHNSON & JOHNSON	COM	478160104	4,602,532	31,825	SH		DFND	3	31,825	0	0
JOHNSON & JOHNSON	COM	478160104	1,270,487	8,785	SH		DFND	4	8,785	0	0
JOHNSON & JOHNSON	COM	478160104	325,974	2,254	SH		DFND	4	2,254	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	184,854	2,342	SH		DFND	4	2,342	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,084,290	37,897	SH		DFND	3	37,897	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,447,480	26,897	SH		DFND	3	26,897	0	0
JPMORGAN CHASE & CO.	COM	46625H100	598,796	2,498	SH		DFND	4	2,498	0	0
KELLANOVA	COM	487836108	4,277,321	52,826	SH		DFND	3	52,826	0	0
KELLANOVA	COM	487836108	224,449	2,772	SH		DFND	3	2,772	0	0
KENVUE INC	COM	49177J102	6,684,706	313,101	SH		DFND	3	313,101	0	0
KENVUE INC	COM	49177J102	143,173	6,706	SH		DFND	4	6,706	0	0
KENVUE INC	COM	49177J102	124,001	5,808	SH		DFND	4	5,808	0	0
KEURIG DR PEPPER INC	COM	49271V100	344,519	10,726	SH		DFND	3	10,726	0	0
KEURIG DR PEPPER INC	COM	49271V100	300,772	9,364	SH		DFND	4	9,364	0	0
KEYCORP	COM	493267108	47,581	2,776	SH		DFND	3	2,776	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	393,704	2,451	SH		DFND	3	2,451	0	0
KILROY RLTY CORP	COM	49427F108	1,325,708	32,774	SH		DFND	3	32,774	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,266,400	32,558	SH		DFND	3	32,558	0	0
KIMBERLY-CLARK CORP	COM	494368103	347,256	2,650	SH		DFND	3	2,650	0	0
KKR & CO INC	COM	48251W104	585,576	3,959	SH		DFND	3	3,959	0	0
KKR & CO INC	COM	48251W104	83,717	566	SH		DFND	4	566	0	0
KLA CORP	COM NEW	482480100	851,292	1,351	SH		DFND	3	1,351	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	200,385	3,778	SH		DFND	4	3,778	0	0
KRAFT HEINZ CO	COM	500754106	207,078	6,743	SH		DFND	3	6,743	0	0
KROGER CO	COM	501044101	964,274	15,769	SH		DFND	3	15,769	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	41,048	179	SH		DFND	3	179	0	0
LAM RESEARCH CORP	COM NEW	512807306	5,086,437	70,420	SH		DFND	3	70,420	0	0
LAM RESEARCH CORP	COM NEW	512807306	694,419	9,614	SH		DFND	3	9,614	0	0
LAM RESEARCH CORP	COM NEW	512807306	199,427	2,761	SH		DFND	4	2,761	0	0
LAS VEGAS SANDS CORP	COM	517834107	37,493	730	SH		DFND	3	730	0	0
LEIDOS HOLDINGS INC	COM	525327102	112,799	783	SH		DFND	4	783	0	0
LENNAR CORP	CL A	526057104	190,509	1,397	SH		DFND	3	1,397	0	0
LENNAR CORP	CL B	526057302	38,852	294	SH		DFND	3	294	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	941,271	71,634	SH		DFND	4	71,634	0	0
LINEAGE INC	COM	53566V106	917,031	15,657	SH		DFND	3	15,657	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	78,607	607	SH		DFND	3	607	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	220,927	1,706	SH		DFND	4	1,706	0	0
LOWES COS INC	COM	548661107	8,225,350	33,328	SH		DFND	3	33,328	0	0
LOWES COS INC	COM	548661107	1,021,999	4,141	SH		DFND	3	4,141	0	0
LULULEMON ATHLETICA INC	COM	550021109	764,055	1,998	SH		DFND	3	1,998	0	0
M & T BK CORP	COM	55261F104	120,702	642	SH		DFND	3	642	0	0
M & T BK CORP	COM	55261F104	167,893	893	SH		DFND	4	893	0	0
MARATHON PETE CORP	COM	56585A102	369,396	2,648	SH		DFND	4	2,648	0	0
MARKEL GROUP INC	COM	570535104	69,049	40	SH		DFND	3	40	0	0
MARRIOTT INTL INC NEW	CL A	571903202	131,102	470	SH		DFND	3	470	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	630,396	7,020	SH		DFND	3	7,020	0	0
MARSH & MCLENNAN COS INC	COM	571748102	929,719	4,377	SH		DFND	3	4,377	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	81,607	158	SH		DFND	3	158	0	0
MARVELL TECHNOLOGY INC	COM	573874104	904,696	8,191	SH		DFND	3	8,191	0	0
MARVELL TECHNOLOGY INC	COM	573874104	250,611	2,269	SH		DFND	4	2,269	0	0
MASCO CORP	COM	574599106	1,351,979	18,630	SH		DFND	3	18,630	0	0
MASCO CORP	COM	574599106	117,055	1,613	SH		DFND	3	1,613	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,119,884	7,824	SH		DFND	3	7,824	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,932,207	16,963	SH		DFND	4	16,963	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	256,471	3,364	SH		DFND	3	3,364	0	0
MCDONALDS CORP	COM	580135101	2,088,368	7,204	SH		DFND	3	7,204	0	0
MCKESSON CORP	COM	58155Q103	5,522,998	9,691	SH		DFND	3	9,691	0	0
MCKESSON CORP	COM	58155Q103	776,217	1,362	SH		DFND	3	1,362	0	0
MCKESSON CORP	COM	58155Q103	936,362	1,643	SH		DFND	4	1,643	0	0
MCKESSON CORP	COM	58155Q103	167,554	294	SH		DFND	4	294	0	0
MEDTRONIC PLC	SHS	G5960L103	116,225	1,455	SH		DFND	4	1,455	0	0
MEDTRONIC PLC	SHS	G5960L103	243,554	3,049	SH		DFND	4	3,049	0	0
MERCADOLIBRE INC	COM	58733R102	3,006,378	1,768	SH		DFND	3	1,768	0	0
MERCADOLIBRE INC	COM	58733R102	651,269	383	SH		DFND	3	383	0	0
MERCK & CO INC	COM	58933Y105	6,364,531	63,978	SH		DFND	3	63,978	0	0
MERCK & CO INC	COM	58933Y105	3,196,491	32,132	SH		DFND	3	32,132	0	0
MERCK & CO INC	COM	58933Y105	2,698,395	27,125	SH		DFND	4	27,125	0	0
META PLATFORMS INC	CL A	30303M102	8,120,438	13,869	SH		DFND	3	13,869	0	0
META PLATFORMS INC	CL A	30303M102	6,942,978	11,858	SH		DFND	3	11,858	0	0
META PLATFORMS INC	CL A	30303M102	11,338,987	19,366	SH		DFND	3	19,366	0	0
META PLATFORMS INC	CL A	30303M102	2,925,794	4,997	SH		DFND	4	4,997	0	0
META PLATFORMS INC	CL A	30303M102	8,188,943	13,986	SH		DFND	4	13,986	0	0
META PLATFORMS INC	CL A	30303M102	946,770	1,617	SH		DFND	4	1,617	0	0
METLIFE INC	COM	59156R108	3,267,258	39,903	SH		DFND	3	39,903	0	0
METLIFE INC	COM	59156R108	108,900	1,330	SH		DFND	4	1,330	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	272,881	223	SH		DFND	3	223	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	268,169	4,676	SH		DFND	3	4,676	0	0
MICRON TECHNOLOGY INC	COM	595112103	631,284	7,501	SH		DFND	3	7,501	0	0
MICRON TECHNOLOGY INC	COM	595112103	130,364	1,549	SH		DFND	4	1,549	0	0
MICROSOFT CORP	COM	594918104	11,706,741	27,774	SH		DFND	3	27,774	0	0
MICROSOFT CORP	COM	594918104	36,260,802	86,028	SH		DFND	3	86,028	0	0
MICROSOFT CORP	COM	594918104	34,571,009	82,019	SH		DFND	3	82,019	0	0
MICROSOFT CORP	COM	594918104	5,675,919	13,466	SH		DFND	4	13,466	0	0
MICROSOFT CORP	COM	594918104	14,781,584	35,069	SH		DFND	4	35,069	0	0
MICROSOFT CORP	COM	594918104	1,992,852	4,728	SH		DFND	4	4,728	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	324,597	2,100	SH		DFND	3	2,100	0	0
MODERNA INC	COM	60770K107	213,389	5,132	SH		DFND	3	5,132	0	0
MOLINA HEALTHCARE INC	COM	60855R100	706,378	2,427	SH		DFND	4	2,427	0	0
MONDELEZ INTL INC	CL A	609207105	789,093	13,211	SH		DFND	3	13,211	0	0
MONDELEZ INTL INC	CL A	609207105	131,107	2,195	SH		DFND	4	2,195	0	0
MONGODB INC	CL A	60937P106	48,890	210	SH		DFND	3	210	0	0
MONOLITHIC PWR SYS INC	COM	609839105	265,673	449	SH		DFND	3	449	0	0
MOODYS CORP	COM	615369105	629,582	1,330	SH		DFND	3	1,330	0	0
MOODYS CORP	COM	615369105	145,798	308	SH		DFND	4	308	0	0
MORGAN STANLEY	COM NEW	617446448	2,383,777	18,961	SH		DFND	3	18,961	0	0
MORGAN STANLEY	COM NEW	617446448	1,796,916	14,293	SH		DFND	3	14,293	0	0
MORGAN STANLEY	COM NEW	617446448	314,677	2,503	SH		DFND	4	2,503	0	0
MORGAN STANLEY	COM NEW	617446448	245,405	1,952	SH		DFND	4	1,952	0	0
MSCI INC	COM	55354G100	385,806	643	SH		DFND	3	643	0	0
NASDAQ INC	COM	631103108	237,806	3,076	SH		DFND	3	3,076	0	0
NETAPP INC	COM	64110D104	4,078,935	35,139	SH		DFND	3	35,139	0	0
NETAPP INC	COM	64110D104	320,961	2,765	SH		DFND	3	2,765	0	0
NETFLIX INC	COM	64110L106	1,927,925	2,163	SH		DFND	3	2,163	0	0
NETFLIX INC	COM	64110L106	2,918,182	3,274	SH		DFND	3	3,274	0	0
NETFLIX INC	COM	64110L106	1,796,901	2,016	SH		DFND	4	2,016	0	0
NETFLIX INC	COM	64110L106	8,358,799	9,378	SH		DFND	4	9,378	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,788,287	13,101	SH		DFND	4	13,101	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	121,212	888	SH		DFND	4	888	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	44,541	694	SH		DFND	4	694	0	0
NEXTERA ENERGY INC	COM	65339F101	942,724	13,150	SH		DFND	3	13,150	0	0
NEXTERA ENERGY INC	COM	65339F101	1,156,647	16,134	SH		DFND	3	16,134	0	0
NIKE INC	CL B	654106103	1,002,325	13,246	SH		DFND	3	13,246	0	0
NIKE INC	CL B	654106103	220,351	2,912	SH		DFND	4	2,912	0	0
NIKE INC	CL B	654106103	163,372	2,159	SH		DFND	4	2,159	0	0
NNN REIT INC	COM	637417106	1,575,707	38,573	SH		DFND	3	38,573	0	0
NORDSON CORP	COM	655663102	110,270	527	SH		DFND	4	527	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,754,617	7,476	SH		DFND	4	7,476	0	0
NORTHERN TR CORP	COM	665859104	74,518	727	SH		DFND	3	727	0	0
NORTHERN TR CORP	COM	665859104	135,710	1,324	SH		DFND	4	1,324	0	0
NOVO-NORDISK A S	ADR	670100205	6,466,037	75,169	SH		DFND	4	75,169	0	0
NOVO-NORDISK A S	ADR	670100205	49,563	577	SH		DFND	4	577	0	0
NUCOR CORP	COM	670346105	51,002	437	SH		DFND	3	437	0	0
NVIDIA CORPORATION	COM	67066G104	9,753,348	72,629	SH		DFND	3	72,629	0	0
NVIDIA CORPORATION	COM	67066G104	44,472,014	331,164	SH		DFND	3	331,164	0	0
NVIDIA CORPORATION	COM	67066G104	37,597,977	279,976	SH		DFND	3	279,976	0	0
NVIDIA CORPORATION	COM	67066G104	9,584,815	71,374	SH		DFND	4	71,374	0	0
NVIDIA CORPORATION	COM	67066G104	1,593,217	11,864	SH		DFND	4	11,864	0	0
NVR INC	COM	62944T105	3,206,129	392	SH		DFND	3	392	0	0
NVR INC	COM	62944T105	220,830	27	SH		DFND	3	27	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	284,547	1,369	SH		DFND	4	1,369	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	143,209	689	SH		DFND	4	689	0	0
OKTA INC	CL A	679295105	708,964	8,997	SH		DFND	4	8,997	0	0
OKTA INC	CL A	679295105	64,616	820	SH		DFND	4	820	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,033,539	11,528	SH		DFND	3	11,528	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	273,949	1,553	SH		DFND	3	1,553	0	0
OMNICOM GROUP INC	COM	681919106	2,257,604	26,239	SH		DFND	3	26,239	0	0
OMNICOM GROUP INC	COM	681919106	57,045	663	SH		DFND	3	663	0	0
ON SEMICONDUCTOR CORP	COM	682189105	204,534	3,244	SH		DFND	3	3,244	0	0
ORACLE CORP	COM	68389X105	2,497,934	14,990	SH		DFND	3	14,990	0	0
ORACLE CORP	COM	68389X105	1,205,307	7,233	SH		DFND	4	7,233	0	0
ORACLE CORP	COM	68389X105	1,039,834	6,240	SH		DFND	4	6,240	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	467,205	394	SH		DFND	3	394	0	0
OTIS WORLDWIDE CORP	COM	68902V107	398,779	4,306	SH		DFND	3	4,306	0	0
OVINTIV INC	COM	69047Q102	1,270,445	31,369	SH		DFND	4	31,369	0	0
PACCAR INC	COM	693718108	76,247	733	SH		DFND	3	733	0	0
PACKAGING CORP AMER	COM	695156109	120,219	534	SH		DFND	3	534	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	661,233	8,743	SH		DFND	3	8,743	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,834,330	24,254	SH		DFND	4	24,254	0	0
PALO ALTO NETWORKS INC	COM	697435105	976,761	5,368	SH		DFND	3	5,368	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,710,788	9,402	SH		DFND	4	9,402	0	0
PARKER-HANNIFIN CORP	COM	701094104	633,486	996	SH		DFND	3	996	0	0
PAYCHEX INC	COM	704326107	301,753	2,152	SH		DFND	3	2,152	0	0
PAYPAL HLDGS INC	COM	70450Y103	817,568	9,579	SH		DFND	3	9,579	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,191,276	25,674	SH		DFND	4	25,674	0	0
PEPSICO INC	COM	713448108	1,669,619	10,980	SH		DFND	3	10,980	0	0
PEPSICO INC	COM	713448108	549,697	3,615	SH		DFND	4	3,615	0	0
PEPSICO INC	COM	713448108	210,299	1,383	SH		DFND	4	1,383	0	0
PFIZER INC	COM	717081103	1,592,994	60,045	SH		DFND	3	60,045	0	0
PFIZER INC	COM	717081103	764,886	28,831	SH		DFND	4	28,831	0	0
PFIZER INC	COM	717081103	194,863	7,345	SH		DFND	4	7,345	0	0
PFIZER INC	COM	717081103	171,119	6,450	SH		DFND	4	6,450	0	0
PG&E CORP	COM	69331C108	182,992	9,068	SH		DFND	4	9,068	0	0
PHILIP MORRIS INTL INC	COM	718172109	727,997	6,049	SH		DFND	4	6,049	0	0
PINTEREST INC	CL A	72352L106	75,313	2,597	SH		DFND	3	2,597	0	0
PINTEREST INC	CL A	72352L106	927,942	31,998	SH		DFND	4	31,998	0	0
PNC FINL SVCS GROUP INC	COM	693475105	590,507	3,062	SH		DFND	3	3,062	0	0
PNC FINL SVCS GROUP INC	COM	693475105	285,032	1,478	SH		DFND	4	1,478	0	0
PPG INDS INC	COM	693506107	3,313,543	27,740	SH		DFND	3	27,740	0	0
PPG INDS INC	COM	693506107	242,842	2,033	SH		DFND	3	2,033	0	0
PPG INDS INC	COM	693506107	162,094	1,357	SH		DFND	4	1,357	0	0
PPL CORP	COM	69351T106	1,155,576	35,600	SH		DFND	3	35,600	0	0
PPL CORP	COM	69351T106	119,161	3,671	SH		DFND	4	3,671	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	79,655	1,029	SH		DFND	3	1,029	0	0
PROGRESSIVE CORP	COM	743315103	1,457,787	6,084	SH		DFND	3	6,084	0	0
PROGRESSIVE CORP	COM	743315103	1,817,921	7,587	SH		DFND	4	7,587	0	0
PROLOGIS INC.	COM	74340W103	7,371,729	69,742	SH		DFND	3	69,742	0	0
PROLOGIS INC.	COM	74340W103	940,624	8,899	SH		DFND	3	8,899	0	0
PROLOGIS INC.	COM	74340W103	409,165	3,871	SH		DFND	4	3,871	0	0
PRUDENTIAL FINL INC	COM	744320102	4,382,410	36,973	SH		DFND	3	36,973	0	0
PRUDENTIAL FINL INC	COM	744320102	144,725	1,221	SH		DFND	3	1,221	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,334,689	15,797	SH		DFND	3	15,797	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	630,321	2,105	SH		DFND	3	2,105	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	466,827	1,559	SH		DFND	4	1,559	0	0
PULTE GROUP INC	COM	745867101	3,326,024	30,542	SH		DFND	3	30,542	0	0
PULTE GROUP INC	COM	745867101	173,478	1,593	SH		DFND	3	1,593	0	0
QUALCOMM INC	COM	747525103	8,395,179	54,649	SH		DFND	3	54,649	0	0
QUALCOMM INC	COM	747525103	2,192,004	14,269	SH		DFND	3	14,269	0	0
QUALCOMM INC	COM	747525103	219,523	1,429	SH		DFND	4	1,429	0	0
QUALCOMM INC	COM	747525103	124,739	812	SH		DFND	4	812	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,624,964	17,400	SH		DFND	3	17,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	44,353	294	SH		DFND	3	294	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	122,197	810	SH		DFND	4	810	0	0
RAYMOND JAMES FINL INC	COM	754730109	96,771	623	SH		DFND	3	623	0	0
RAYMOND JAMES FINL INC	COM	754730109	340,328	2,191	SH		DFND	4	2,191	0	0
REALTY INCOME CORP	COM	756109104	705,973	13,218	SH		DFND	3	13,218	0	0
REALTY INCOME CORP	COM	756109104	66,656	1,248	SH		DFND	4	1,248	0	0
REGAL REXNORD CORPORATION	COM	758750103	136,825	882	SH		DFND	4	882	0	0
REGENCY CTRS CORP	COM	758849103	4,231,827	57,241	SH		DFND	3	57,241	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	704,494	989	SH		DFND	3	989	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	89,447	3,803	SH		DFND	3	3,803	0	0
RELIANCE INC	COM	759509102	3,327,246	12,357	SH		DFND	3	12,357	0	0
RELIANCE INC	COM	759509102	223,217	829	SH		DFND	4	829	0	0
REPLIGEN CORP	COM	759916109	3,127,097	21,725	SH		DFND	3	21,725	0	0
REPUBLIC SVCS INC	COM	760759100	414,833	2,062	SH		DFND	3	2,062	0	0
REPUBLIC SVCS INC	COM	760759100	4,679,849	23,262	SH		DFND	4	23,262	0	0
RESMED INC	COM	761152107	4,243,572	18,556	SH		DFND	3	18,556	0	0
RESMED INC	COM	761152107	323,596	1,415	SH		DFND	3	1,415	0	0
RESMED INC	COM	761152107	629,812	2,754	SH		DFND	4	2,754	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,626,077	93,668	SH		DFND	3	93,668	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,544,369	65,814	SH		DFND	3	65,814	0	0
RH	COM	74967X103	1,452,741	3,691	SH		DFND	3	3,691	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,138,815	30,564	SH		DFND	4	30,564	0	0
ROBLOX CORP	CL A	771049103	86,269	1,491	SH		DFND	3	1,491	0	0
ROBLOX CORP	CL A	771049103	913,378	15,786	SH		DFND	4	15,786	0	0
ROCKET COS INC	COM CL A	77311W101	66,738	5,927	SH		DFND	3	5,927	0	0
ROCKWELL AUTOMATION INC	COM	773903109	132,035	462	SH		DFND	4	462	0	0
ROLLINS INC	COM	775711104	46,443	1,002	SH		DFND	3	1,002	0	0
ROPER TECHNOLOGIES INC	COM	776696106	397,165	764	SH		DFND	3	764	0	0
ROSS STORES INC	COM	778296103	189,995	1,256	SH		DFND	4	1,256	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	52,551	2,060	SH		DFND	4	2,060	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,697,919	25,857	SH		DFND	3	25,857	0	0
S&P GLOBAL INC	COM	78409V104	2,265,040	4,548	SH		DFND	3	4,548	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,415,343	139,454	SH		DFND	3	139,454	0	0
SALESFORCE INC	COM	79466L302	2,693,028	8,055	SH		DFND	3	8,055	0	0
SALESFORCE INC	COM	79466L302	177,864	532	SH		DFND	4	532	0	0
SALESFORCE INC	COM	79466L302	477,089	1,427	SH		DFND	4	1,427	0	0
SAMSARA INC	COM CL A	79589L106	314,393	7,196	SH		DFND	4	7,196	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	372,343	1,827	SH		DFND	3	1,827	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	267,386	1,312	SH		DFND	4	1,312	0	0
SCHLUMBERGER LTD	COM STK	806857108	494,624	12,901	SH		DFND	4	12,901	0	0
SCHLUMBERGER LTD	COM STK	806857108	262,897	6,857	SH		DFND	4	6,857	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	561,360	6,504	SH		DFND	4	6,504	0	0
SEMPRA	COM	816851109	2,005,455	22,862	SH		DFND	4	22,862	0	0
SERVICENOW INC	COM	81762P102	530,060	500	SH		DFND	3	500	0	0
SERVICENOW INC	COM	81762P102	1,754,499	1,655	SH		DFND	3	1,655	0	0
SERVICENOW INC	COM	81762P102	189,762	179	SH		DFND	4	179	0	0
SHERWIN WILLIAMS CO	COM	824348106	622,072	1,830	SH		DFND	3	1,830	0	0
SHERWIN WILLIAMS CO	COM	824348106	173,704	511	SH		DFND	4	511	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,752,479	27,597	SH		DFND	3	27,597	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	556,755	3,233	SH		DFND	3	3,233	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	193,322	2,180	SH		DFND	3	2,180	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	178,247	2,010	SH		DFND	4	2,010	0	0
SNAP INC	CL A	83304A106	51,825	4,812	SH		DFND	3	4,812	0	0
SNAP INC	CL A	83304A106	256,132	23,782	SH		DFND	4	23,782	0	0
SNAP ON INC	COM	833034101	1,670,921	4,922	SH		DFND	3	4,922	0	0
SNAP ON INC	COM	833034101	136,810	403	SH		DFND	3	403	0	0
SNOWFLAKE INC	CL A	833445109	271,607	1,759	SH		DFND	3	1,759	0	0
SNOWFLAKE INC	CL A	833445109	381,547	2,471	SH		DFND	4	2,471	0	0
SOUTHERN COPPER CORP	COM	84265V105	110,814	1,216	SH		DFND	3	1,216	0	0
SOUTHWEST AIRLS CO	COM	844741108	67,778	2,016	SH		DFND	3	2,016	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55,926	738	SH		DFND	3	738	0	0
STANDARDAERO INC	COM	85423L103	229,005	9,249	SH		DFND	3	9,249	0	0
STARBUCKS CORP	COM	855244109	2,517,223	27,586	SH		DFND	3	27,586	0	0
STARBUCKS CORP	COM	855244109	965,699	10,583	SH		DFND	3	10,583	0	0
STATE STR CORP	COM	857477103	5,174,174	52,717	SH		DFND	3	52,717	0	0
STATE STR CORP	COM	857477103	142,906	1,456	SH		DFND	3	1,456	0	0
STELLANTIS N.V	SHS	N82405106	33,452	2,566	SH		DFND	3	2,566	0	0
STERIS PLC	SHS USD	G8473T100	146,770	714	SH		DFND	4	714	0	0
STRYKER CORPORATION	COM	863667101	792,110	2,200	SH		DFND	3	2,200	0	0
STRYKER CORPORATION	COM	863667101	1,102,833	3,063	SH		DFND	3	3,063	0	0
STRYKER CORPORATION	COM	863667101	7,577,972	21,047	SH		DFND	4	21,047	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	086797510	934,018	21,681	SH		DFND	4	21,681	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	169,195	5,551	SH		DFND	3	5,551	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,578,755	85,827	SH		DFND	3	85,827	0	0
SYNCHRONY FINANCIAL	COM	87165B103	82,810	1,274	SH		DFND	3	1,274	0	0
SYNOPSYS INC	COM	871607107	2,594,735	5,346	SH		DFND	3	5,346	0	0
SYNOPSYS INC	COM	871607107	491,670	1,013	SH		DFND	3	1,013	0	0
PRICE T ROWE GROUP INC	COM	74144T108	145,999	1,291	SH		DFND	3	1,291	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,360,560	32,207	SH		DFND	4	32,207	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	239,555	1,213	SH		DFND	4	1,213	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	92,224	501	SH		DFND	3	501	0	0
TARGET CORP	COM	87612E106	1,135,512	8,400	SH		DFND	3	8,400	0	0
TARGET CORP	COM	87612E106	439,200	3,249	SH		DFND	3	3,249	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	118,951	832	SH		DFND	4	832	0	0
TECHNIPFMC PLC	COM	G87110105	55,362	1,913	SH		DFND	4	1,913	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,033,192	443,453	SH		DFND	4	443,453	0	0
TERADYNE INC	COM	880770102	296,038	2,351	SH		DFND	3	2,351	0	0
TERRENO RLTY CORP	COM	88146M101	1,179,666	19,947	SH		DFND	3	19,947	0	0
TESLA INC	COM	88160R101	4,449,509	11,018	SH		DFND	3	11,018	0	0
TESLA INC	COM	88160R101	3,351,872	8,300	SH		DFND	3	8,300	0	0
TESLA INC	COM	88160R101	8,712,040	21,573	SH		DFND	3	21,573	0	0
TESLA INC	COM	88160R101	2,219,909	5,497	SH		DFND	4	5,497	0	0
TEXAS INSTRS INC	COM	882508104	1,139,311	6,076	SH		DFND	3	6,076	0	0
THE CAMPBELLS COMPANY	COM	134429109	117,725	2,811	SH		DFND	3	2,811	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,399,304	26,241	SH		DFND	3	26,241	0	0
SOUTHERN CO	COM	842587107	1,847,014	22,437	SH		DFND	3	22,437	0	0
DISNEY WALT CO	COM	254687106	2,135,582	19,179	SH		DFND	3	19,179	0	0
DISNEY WALT CO	COM	254687106	235,728	2,117	SH		DFND	4	2,117	0	0
DISNEY WALT CO	COM	254687106	286,615	2,574	SH		DFND	4	2,574	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,738,088	3,341	SH		DFND	3	3,341	0	0
T-MOBILE US INC	COM	872590104	995,934	4,512	SH		DFND	3	4,512	0	0
T-MOBILE US INC	COM	872590104	1,116,232	5,057	SH		DFND	4	5,057	0	0
T-MOBILE US INC	COM	872590104	192,035	870	SH		DFND	4	870	0	0
TPG INC	COM CL A	872657101	163,007	2,594	SH		DFND	4	2,594	0	0
THE TRADE DESK INC	COM CL A	88339J105	108,363	922	SH		DFND	3	922	0	0
TRADEWEB MKTS INC	CL A	892672106	2,603,344	19,885	SH		DFND	3	19,885	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,784,899	7,540	SH		DFND	4	7,540	0	0
TRANSUNION	COM	89400J107	94,193	1,016	SH		DFND	3	1,016	0	0
TRANSUNION	COM	89400J107	178,560	1,926	SH		DFND	4	1,926	0	0
TRUIST FINL CORP	COM	89832Q109	364,262	8,397	SH		DFND	3	8,397	0	0
TYLER TECHNOLOGIES INC	COM	902252105	110,715	192	SH		DFND	4	192	0	0
TYSON FOODS INC	CL A	902494103	61,231	1,066	SH		DFND	3	1,066	0	0
TYSON FOODS INC	CL A	902494103	243,201	4,234	SH		DFND	4	4,234	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,416,133	23,477	SH		DFND	3	23,477	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,023,872	16,974	SH		DFND	4	16,974	0	0
UBER TECHNOLOGIES INC	COM	90353T100	171,249	2,839	SH		DFND	4	2,839	0	0
UDR INC	COM	902653104	186,533	4,297	SH		DFND	4	4,297	0	0
ULTA BEAUTY INC	COM	90384S303	307,496	707	SH		DFND	3	707	0	0
UNITED AIRLS HLDGS INC	COM	910047109	146,330	1,507	SH		DFND	3	1,507	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	661,268	5,244	SH		DFND	3	5,244	0	0
UNITED RENTALS INC	COM	911363109	114,824	163	SH		DFND	3	163	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	412,823	1,170	SH		DFND	4	1,170	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27,874	79	SH		DFND	4	79	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,782,821	7,478	SH		DFND	3	7,478	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,140,214	14,115	SH		DFND	4	14,115	0	0
US BANCORP DEL	COM NEW	902973304	611,985	12,795	SH		DFND	3	12,795	0	0
US FOODS HLDG CORP	COM	912008109	170,134	2,522	SH		DFND	4	2,522	0	0
VALERO ENERGY CORP	COM	91913Y100	234,024	1,909	SH		DFND	4	1,909	0	0
VALERO ENERGY CORP	COM	91913Y100	80,051	653	SH		DFND	4	653	0	0
VEEVA SYS INC	CL A COM	922475108	262,392	1,248	SH		DFND	3	1,248	0	0
VENTAS INC	COM	92276F100	7,123,570	120,964	SH		DFND	3	120,964	0	0
VENTAS INC	COM	92276F100	362,821	6,161	SH		DFND	3	6,161	0	0
VERISIGN INC	COM	92343E102	48,015	232	SH		DFND	3	232	0	0
VERISK ANALYTICS INC	COM	92345Y106	393,590	1,429	SH		DFND	3	1,429	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,118,280	27,964	SH		DFND	3	27,964	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,144,876	2,843	SH		DFND	3	2,843	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	176,785	439	SH		DFND	4	439	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	334,354	2,943	SH		DFND	3	2,943	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,173,591	10,330	SH		DFND	4	10,330	0	0
VICI PPTYS INC	COM	925652109	4,611,558	157,876	SH		DFND	3	157,876	0	0
VICI PPTYS INC	COM	925652109	503,172	17,226	SH		DFND	3	17,226	0	0
VISA INC	COM CL A	92826C839	5,232,674	16,557	SH		DFND	3	16,557	0	0
VISA INC	COM CL A	92826C839	7,873,189	24,912	SH		DFND	4	24,912	0	0
VISA INC	COM CL A	92826C839	798,949	2,528	SH		DFND	4	2,528	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,758,575	41,831	SH		DFND	3	41,831	0	0
VOYA FINANCIAL INC	COM	929089100	124,927	1,815	SH		DFND	4	1,815	0	0
VULCAN MATLS CO	COM	929160109	111,381	433	SH		DFND	3	433	0	0
BERKLEY W R CORP	COM	084423102	73,560	1,257	SH		DFND	3	1,257	0	0
WALMART INC	COM	931142103	2,506,851	27,746	SH		DFND	3	27,746	0	0
WALMART INC	COM	931142103	1,223,429	13,541	SH		DFND	4	13,541	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	45,018	4,259	SH		DFND	3	4,259	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	32,674	1,054	SH		DFND	3	1,054	0	0
WASTE MGMT INC DEL	COM	94106L109	749,045	3,712	SH		DFND	3	3,712	0	0
WATERS CORP	COM	941848103	224,443	605	SH		DFND	3	605	0	0
WATERS CORP	COM	941848103	146,537	395	SH		DFND	4	395	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,301,420	13,839	SH		DFND	4	13,839	0	0
WELLS FARGO CO NEW	COM	949746101	1,761,268	25,075	SH		DFND	3	25,075	0	0
WELLS FARGO CO NEW	COM	949746101	355,133	5,056	SH		DFND	4	5,056	0	0
WELLTOWER INC	COM	95040Q104	10,008,546	79,414	SH		DFND	3	79,414	0	0
WELLTOWER INC	COM	95040Q104	900,736	7,147	SH		DFND	3	7,147	0	0
WELLTOWER INC	COM	95040Q104	302,472	2,400	SH		DFND	4	2,400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	235,843	720	SH		DFND	3	720	0	0
WESTERN DIGITAL CORP	COM	958102105	105,903	1,776	SH		DFND	3	1,776	0	0
WABTEC	COM	929740108	110,531	583	SH		DFND	3	583	0	0
WABTEC	COM	929740108	185,040	976	SH		DFND	4	976	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,276,491	116,394	SH		DFND	3	116,394	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	298,052	10,588	SH		DFND	3	10,588	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	157,560	503	SH		DFND	4	503	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	163,825	523	SH		DFND	4	523	0	0
WORKDAY INC	CL A	98138H101	421,363	1,633	SH		DFND	3	1,633	0	0
WORKDAY INC	CL A	98138H101	251,321	974	SH		DFND	4	974	0	0
GRAINGER W W INC	COM	384802104	400,539	380	SH		DFND	3	380	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	240,283	2,384	SH		DFND	4	2,384	0	0
XCEL ENERGY INC	COM	98389B100	1,367,010	20,246	SH		DFND	4	20,246	0	0
XYLEM INC	COM	98419M100	77,269	666	SH		DFND	3	666	0	0
YUM CHINA HLDGS INC	COM	98850P109	141,861	2,945	SH		DFND	4	2,945	0	0
YUM BRANDS INC	COM	988498101	237,597	1,771	SH		DFND	3	1,771	0	0
YUM BRANDS INC	COM	988498101	6,179,946	46,064	SH		DFND	4	46,064	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	374,633	970	SH		DFND	3	970	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202,810	1,920	SH		DFND	3	1,920	0	0
ZOETIS INC	CL A	98978V103	949,882	5,830	SH		DFND	3	5,830	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	64,390	789	SH		DFND	3	789	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,104,069	25,782	SH		DFND	4	25,782	0	0
ZSCALER INC	COM	98980G102	49,072	272	SH		DFND	3	272	0	0
ZSCALER INC	COM	98980G102	814,010	4,512	SH		DFND	4	4,512	0	0