0001104659-23-116394.txt : 20231113 0001104659-23-116394.hdr.sgml : 20231113 20231109174244 ACCESSION NUMBER: 0001104659-23-116394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPAC BANKING CORP CENTRAL INDEX KEY: 0000719245 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 986008211 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14770 FILM NUMBER: 231394009 BUSINESS ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 0011-61466382161 MAIL ADDRESS: STREET 1: LEVEL 18, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000719245 XXXXXXXX 09-30-2023 09-30-2023 false WESTPAC BANKING CORP

Level 18, 275 Kent Street Sydney C3 2000

13F HOLDINGS REPORT 028-14770 N Julia Hanson 0011-61481212109 /s/ Julia Hanson Sydney C3 11-08-2023 2 910 1336466507 3 0001738899 028-18733 BT Funds Management (NZ) Ltd 4 0001793870 028-19619 Westpac Financial Services Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2126485 22714 SH DFND 3 22714 0 0 3M CO COM 88579Y101 368769 3939 SH DFND 3 3939 0 0 3M CO COM 88579Y101 177878 1900 SH DFND 3 1900 0 0 3M CO COM 88579Y101 808315 8634 SH DFND 4 8634 0 0 SMITH A O CORP COM 831865209 97343 1472 SH DFND 3 1472 0 0 SMITH A O CORP COM 831865209 886142 13400 SH DFND 3 13400 0 0 ABBOTT LABS COM 002824100 1150287 11877 SH DFND 3 11877 0 0 ABBOTT LABS COM 002824100 1036295 10700 SH DFND 3 10700 0 0 ABBVIE INC COM 00287Y109 2257067 15142 SH DFND 3 15142 0 0 ABBVIE INC COM 00287Y109 2563832 17200 SH DFND 3 17200 0 0 ABBVIE INC COM 00287Y109 284705 1910 SH DFND 4 1910 0 0 ACTIVISION BLIZZARD INC COM 00507V109 204301 2182 SH DFND 3 2182 0 0 ACTIVISION BLIZZARD INC COM 00507V109 243157 2597 SH 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986 SH DFND 3 986 0 0 LAUDER ESTEE COS INC CL A 518439104 264093 1827 SH DFND 3 1827 0 0 LAUDER ESTEE COS INC CL A 518439104 1777965 12300 SH DFND 3 12300 0 0 ETSY INC COM 29786A106 129289 2002 SH DFND 3 2002 0 0 EVERCORE INC CLASS A 29977A105 179244 1300 SH DFND 3 1300 0 0 EVEREST GROUP LTD COM G3223R108 176915 476 SH DFND 4 476 0 0 EVERGY INC COM 30034W106 400733 7904 SH DFND 3 7904 0 0 EVERGY INC COM 30034W106 2213309 43655 SH DFND 4 43655 0 0 EVERSOURCE ENERGY COM 30040W108 1673557 28780 SH DFND 4 28780 0 0 EXELON CORP COM 30161N101 843019 22308 SH DFND 3 22308 0 0 EXPEDIA GROUP INC COM NEW 30212P303 50298 488 SH DFND 3 488 0 0 EXPEDITORS INTL WASH INC COM 302130109 2767054 24139 SH DFND 3 24139 0 0 EXPEDITORS INTL WASH INC COM 302130109 139046 1213 SH DFND 3 1213 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5683743 46749 SH DFND 3 46749 0 0 EXTRA SPACE STORAGE INC COM 30225T102 119513 983 SH DFND 3 983 0 0 EXTREME NETWORKS COM 30226D106 336519 13900 SH DFND 3 13900 0 0 EXXON MOBIL CORP COM 30231G102 858099 7298 SH DFND 4 7298 0 0 FACTSET RESH SYS INC COM 303075105 174904 400 SH DFND 3 400 0 0 FAIR ISAAC CORP COM 303250104 29530 34 SH DFND 3 34 0 0 FAIR ISAAC CORP COM 303250104 434265 500 SH DFND 3 500 0 0 FASTENAL CO COM 311900104 210255 3848 SH DFND 3 3848 0 0 FASTENAL CO COM 311900104 557328 10200 SH DFND 3 10200 0 0 FEDERATED HERMES INC CL B 314211103 172737 5100 SH DFND 3 5100 0 0 FEDEX CORP COM 31428X106 301744 1139 SH DFND 3 1139 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50056 1212 SH DFND 3 1212 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 157188 2844 SH DFND 3 2844 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 299342 5416 SH DFND 4 5416 0 0 FIFTH THIRD BANCORP COM 316773100 73153 2888 SH DFND 3 2888 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 345025 250 SH DFND 4 250 0 0 FIRST HORIZON CORPORATION COM 320517105 784051 71148 SH DFND 4 71148 0 0 FIRST INDL RLTY TR INC COM 32054K103 2132889 44818 SH DFND 3 44818 0 0 FIRST SOLAR INC COM 336433107 323180 2000 SH DFND 3 2000 0 0 FISERV INC COM 337738108 3006543 26616 SH DFND 3 26616 0 0 FISERV INC COM 337738108 339671 3007 SH DFND 3 3007 0 0 FISERV INC COM 337738108 39875 353 SH DFND 4 353 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35237 138 SH DFND 3 138 0 0 FMC CORP COM NEW 302491303 90209 1347 SH DFND 3 1347 0 0 FORD MTR CO DEL COM 345370860 303334 24423 SH DFND 3 24423 0 0 FORD MTR CO DEL COM 345370860 291187 23445 SH DFND 4 23445 0 0 FORTINET INC COM 34959E109 138954 2368 SH DFND 3 2368 0 0 FORTINET INC COM 34959E109 1056240 18000 SH DFND 3 18000 0 0 FORTINET INC COM 34959E109 41017 699 SH DFND 4 699 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3431 120 SH DFND 3 120 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2557884 41150 SH DFND 3 41150 0 0 FOX CORP CL A COM 35137L105 2638802 84577 SH DFND 3 84577 0 0 FOX CORP CL A COM 35137L105 25553 819 SH DFND 3 819 0 0 FOX CORP CL B COM 35137L204 25501 883 SH DFND 3 883 0 0 FOX CORP CL A COM 35137L105 402480 12900 SH DFND 3 12900 0 0 FRANKLIN RESOURCES INC COM 354613101 41614 1693 SH DFND 3 1693 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2274585 49936 SH DFND 3 49936 0 0 GARTNER INC COM 366651107 120951 352 SH DFND 3 352 0 0 GEN DIGITAL INC COM 668771108 26432 1495 SH DFND 3 1495 0 0 GENERAL DYNAMICS CORP COM 369550108 332560 1505 SH DFND 4 1505 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2225261 20129 SH DFND 3 20129 0 0 GENERAL MLS INC COM 370334104 2847811 44504 SH DFND 3 44504 0 0 GENERAL MLS INC COM 370334104 378885 5921 SH DFND 3 5921 0 0 GENERAL MTRS CO COM 37045V100 395014 11981 SH DFND 3 11981 0 0 GENERAL MTRS CO COM 37045V100 1854233 56240 SH DFND 4 56240 0 0 GENTEX CORP COM 371901109 901358 27700 SH DFND 3 27700 0 0 GENUINE PARTS CO COM 372460105 140337 972 SH DFND 3 972 0 0 GENUINE PARTS CO COM 372460105 434295 3008 SH DFND 4 3008 0 0 GILEAD SCIENCES INC COM 375558103 3783721 50490 SH DFND 3 50490 0 0 GILEAD SCIENCES INC COM 375558103 932029 12437 SH DFND 3 12437 0 0 GILEAD SCIENCES INC COM 375558103 771882 10300 SH DFND 3 10300 0 0 GILEAD SCIENCES INC COM 375558103 433903 5790 SH DFND 4 5790 0 0 GLOBAL PMTS INC COM 37940X102 74773 648 SH DFND 3 648 0 0 GLOBAL PMTS INC COM 37940X102 174354 1511 SH DFND 4 1511 0 0 GLOBE LIFE INC COM 37959E102 33598 309 SH DFND 3 309 0 0 GODADDY INC CL A 380237107 393105 5278 SH DFND 4 5278 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3655694 11298 SH DFND 3 11298 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 979770 3028 SH DFND 3 3028 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 219380 678 SH DFND 4 678 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 181337 51225 SH DFND 4 51225 0 0 GRACO INC COM 384109104 685072 9400 SH DFND 3 9400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 99203 1399 SH DFND 3 1399 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 673645 9500 SH DFND 3 9500 0 0 HASBRO INC COM 418056107 148352 2243 SH DFND 3 2243 0 0 HCA HEALTHCARE INC COM 40412C101 1180704 4800 SH DFND 3 4800 0 0 HCA HEALTHCARE INC COM 40412C101 65677 267 SH DFND 3 267 0 0 HCA HEALTHCARE INC COM 40412C101 5215760 21204 SH DFND 4 21204 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1301432 85228 SH DFND 3 85228 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 151507 8252 SH DFND 3 8252 0 0 HENRY SCHEIN INC COM 806407102 93481 1259 SH DFND 3 1259 0 0 HERSHEY CO COM 427866108 258904 1294 SH DFND 3 1294 0 0 HERSHEY CO COM 427866108 1360544 6800 SH DFND 3 6800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 756620 43559 SH DFND 4 43559 0 0 HF SINCLAIR CORP COM 403949100 320004 5621 SH DFND 4 5621 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 103023 686 SH DFND 3 686 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1276530 8500 SH DFND 3 8500 0 0 HOLOGIC INC COM 436440101 154484 2226 SH DFND 3 2226 0 0 HOME DEPOT INC COM 437076102 4386155 14516 SH DFND 3 14516 0 0 HOME DEPOT INC COM 437076102 1717780 5685 SH DFND 3 5685 0 0 HOME DEPOT INC COM 437076102 2266200 7500 SH DFND 3 7500 0 0 HOME DEPOT INC COM 437076102 126001 417 SH DFND 4 417 0 0 HORMEL FOODS CORP COM 440452100 107169 2818 SH DFND 3 2818 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2119408 131886 SH DFND 3 131886 0 0 HOST HOTELS & RESORTS INC COM 44107P104 154208 9596 SH DFND 3 9596 0 0 HP INC COM 40434L105 2121715 82557 SH DFND 3 82557 0 0 HP INC COM 40434L105 294342 11453 SH DFND 3 11453 0 0 HUBBELL INC COM 443510607 344751 1100 SH DFND 3 1100 0 0 HUBSPOT INC COM 443573100 675710 1372 SH DFND 3 1372 0 0 HUBSPOT INC COM 443573100 109335 222 SH DFND 3 222 0 0 HUMANA INC COM 444859102 372674 766 SH DFND 3 766 0 0 HUMANA INC COM 444859102 1226517 2521 SH DFND 4 2521 0 0 HUNTINGTON BANCSHARES INC COM 446150104 46103 4433 SH DFND 3 4433 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 449258 2196 SH DFND 4 2196 0 0 IDEXX LABS INC COM 45168D104 174908 400 SH DFND 3 400 0 0 IDEXX LABS INC COM 45168D104 392231 897 SH DFND 3 897 0 0 ILLINOIS TOOL WKS INC COM 452308109 3111488 13510 SH DFND 3 13510 0 0 ILLINOIS TOOL WKS INC COM 452308109 518658 2252 SH DFND 3 2252 0 0 ILLINOIS TOOL WKS INC COM 452308109 1312767 5700 SH DFND 3 5700 0 0 ILLUMINA INC COM 452327109 281012 2047 SH DFND 3 2047 0 0 INCYTE CORP COM 45337C102 109416 1894 SH DFND 3 1894 0 0 INTEL CORP COM 458140100 1079689 30371 SH DFND 3 30371 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32893 380 SH DFND 3 380 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 355145 3228 SH DFND 3 3228 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9043424 82198 SH DFND 4 82198 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 173902 2551 SH DFND 3 2551 0 0 INTERNATIONAL PAPER CO COM 460146103 74310 2095 SH DFND 3 2095 0 0 INTERNATIONAL PAPER CO COM 460146103 387474 10924 SH DFND 4 10924 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2155289 75202 SH DFND 3 75202 0 0 INTUIT COM 461202103 1813837 3550 SH DFND 3 3550 0 0 INTUIT COM 461202103 1185381 2320 SH DFND 3 2320 0 0 INTUIT COM 461202103 1890478 3700 SH DFND 3 3700 0 0 INTUIT COM 461202103 9751290 19085 SH DFND 4 19085 0 0 INVITATION HOMES INC COM 46187W107 4893633 154422 SH DFND 3 154422 0 0 INVITATION HOMES INC COM 46187W107 190901 6024 SH DFND 3 6024 0 0 IQVIA HLDGS INC COM 46266C105 188683 959 SH DFND 3 959 0 0 IRON MTN INC DEL COM 46284V101 186851 3143 SH DFND 3 3143 0 0 SMUCKER J M CO COM NEW 832696405 800267 6511 SH DFND 3 6511 0 0 SMUCKER J M CO COM NEW 832696405 107792 877 SH DFND 3 877 0 0 HUNT J B TRANS SVCS INC COM 445658107 145160 770 SH DFND 3 770 0 0 JOHNSON & JOHNSON COM 478160104 3940787 25302 SH DFND 3 25302 0 0 JOHNSON & JOHNSON COM 478160104 3800300 24400 SH DFND 3 24400 0 0 JOHNSON & JOHNSON COM 478160104 114476 735 SH DFND 4 735 0 0 JOHNSON CTLS INTL PLC SHS G51502105 58371 1097 SH DFND 4 1097 0 0 JPMORGAN CHASE & CO COM 46625H100 2318290 15986 SH DFND 3 15986 0 0 JPMORGAN CHASE & CO COM 46625H100 3588375 24744 SH DFND 3 24744 0 0 JPMORGAN CHASE & CO COM 46625H100 4481118 30900 SH DFND 3 30900 0 0 JPMORGAN CHASE & CO COM 46625H100 575874 3971 SH DFND 4 3971 0 0 KELLANOVA COM 487836108 2766501 46488 SH DFND 3 46488 0 0 KELLANOVA COM 487836108 155321 2610 SH DFND 3 2610 0 0 KEURIG DR PEPPER INC COM 49271V100 249782 7912 SH DFND 3 7912 0 0 KEURIG DR PEPPER INC COM 49271V100 852864 27015 SH DFND 4 27015 0 0 KEYCORP COM 493267108 40275 3743 SH DFND 3 3743 0 0 KEYCORP COM 493267108 61666 5731 SH DFND 4 5731 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 293596 2219 SH DFND 3 2219 0 0 KILROY RLTY CORP COM 49427F108 1102367 34874 SH DFND 3 34874 0 0 KIMBERLY-CLARK CORP COM 494368103 2822935 23359 SH DFND 3 23359 0 0 KIMBERLY-CLARK CORP COM 494368103 236987 1961 SH DFND 3 1961 0 0 KIMBERLY-CLARK CORP COM 494368103 1764410 14600 SH DFND 3 14600 0 0 KKR & CO INC COM 48251W104 47062 764 SH DFND 3 764 0 0 KLA CORP COM NEW 482480100 733856 1600 SH DFND 3 1600 0 0 KLA CORP COM NEW 482480100 543512 1185 SH DFND 3 1185 0 0 KLA CORP COM NEW 482480100 550392 1200 SH DFND 3 1200 0 0 KLA CORP COM NEW 482480100 367845 802 SH DFND 4 802 0 0 KRAFT HEINZ CO COM 500754106 227507 6763 SH DFND 3 6763 0 0 KRAFT HEINZ CO COM 500754106 978386 29084 SH DFND 4 29084 0 0 KROGER CO COM 501044101 654648 14629 SH DFND 3 14629 0 0 KROGER CO COM 501044101 435820 9739 SH DFND 4 9739 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1065565 5300 SH DFND 3 5300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24126 120 SH DFND 3 120 0 0 LAM RESEARCH CORP COM 512807108 3409002 5439 SH DFND 3 5439 0 0 LAM RESEARCH CORP COM 512807108 806653 1287 SH DFND 3 1287 0 0 LAM RESEARCH CORP COM 512807108 689447 1100 SH DFND 3 1100 0 0 LAM RESEARCH CORP COM 512807108 248201 396 SH DFND 4 396 0 0 LAS VEGAS SANDS CORP COM 517834107 33463 730 SH DFND 3 730 0 0 LAS VEGAS SANDS CORP COM 517834107 355077 7746 SH DFND 4 7746 0 0 LENNAR CORP CL A 526057104 175415 1563 SH DFND 3 1563 0 0 LENNAR CORP CL B 526057302 57862 566 SH DFND 3 566 0 0 LENNAR CORP CL A 526057104 350494 3123 SH DFND 4 3123 0 0 LENNOX INTL INC COM 526107107 673992 1800 SH DFND 3 1800 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 29182 321 SH DFND 3 321 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 53240 583 SH DFND 3 583 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2420688 130425 SH DFND 4 130425 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2756339 44243 SH DFND 3 44243 0 0 LINCOLN ELEC HLDGS INC COM 533900106 527191 2900 SH DFND 3 2900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 50405 607 SH DFND 3 607 0 0 LIVENT CORP COM 53814L108 160167 8700 SH DFND 3 8700 0 0 LKQ CORP COM 501889208 231212 4670 SH DFND 3 4670 0 0 LKQ CORP COM 501889208 126498 2555 SH DFND 3 2555 0 0 LOCKHEED MARTIN CORP COM 539830109 758212 1854 SH DFND 4 1854 0 0 LOWES COS INC COM 548661107 3946882 18990 SH DFND 3 18990 0 0 LOWES COS INC COM 548661107 988903 4758 SH DFND 3 4758 0 0 LOWES COS INC COM 548661107 457248 2200 SH DFND 3 2200 0 0 LOWES COS INC COM 548661107 9272989 44616 SH DFND 4 44616 0 0 LULULEMON ATHLETICA INC COM 550021109 566075 1468 SH DFND 3 1468 0 0 LULULEMON ATHLETICA INC COM 550021109 809781 2100 SH DFND 3 2100 0 0 M & T BK CORP COM 55261F104 41476 328 SH DFND 3 328 0 0 MARATHON OIL CORP COM 565849106 148864 5565 SH DFND 4 5565 0 0 MARATHON PETE CORP COM 56585A102 913942 6039 SH DFND 4 6039 0 0 MARKEL GROUP INC COM 570535104 32395 22 SH DFND 3 22 0 0 MARRIOTT INTL INC NEW CL A 571903202 57789 294 SH DFND 3 294 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 780285 7754 SH DFND 3 7754 0 0 MARSH & MCLENNAN COS INC COM 571748102 666431 3502 SH DFND 3 3502 0 0 MARSH & MCLENNAN COS INC COM 571748102 951500 5000 SH DFND 3 5000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 98926 241 SH DFND 3 241 0 0 MARVELL TECHNOLOGY INC COM 573874104 466438 8617 SH DFND 3 8617 0 0 MASCO CORP COM 574599106 124218 2324 SH DFND 3 2324 0 0 MASCO CORP COM 574599106 577260 10800 SH DFND 3 10800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3343460 8445 SH DFND 3 8445 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2615381 6606 SH DFND 3 6606 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4501893 11371 SH DFND 3 11371 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8432883 21300 SH DFND 3 21300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9296363 23481 SH DFND 4 23481 0 0 MATCH GROUP INC NEW COM 57667L107 43132 1101 SH DFND 3 1101 0 0 MATCH GROUP INC NEW COM 57667L107 167356 4272 SH DFND 4 4272 0 0 MATSON INC COM 57686G105 186312 2100 SH DFND 3 2100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 171778 2271 SH DFND 3 2271 0 0 MCDONALDS CORP COM 580135101 1577215 5987 SH DFND 3 5987 0 0 MCDONALDS CORP COM 580135101 3055904 11600 SH DFND 3 11600 0 0 MCDONALDS CORP COM 580135101 5367853 20376 SH DFND 4 20376 0 0 MCKESSON CORP COM 58155Q103 3191364 7339 SH DFND 3 7339 0 0 MCKESSON CORP COM 58155Q103 503121 1157 SH DFND 3 1157 0 0 MCKESSON CORP COM 58155Q103 466594 1073 SH DFND 4 1073 0 0 MEDPACE HLDGS INC COM 58506Q109 511621 2113 SH DFND 3 2113 0 0 MERCADOLIBRE INC COM 58733R102 393043 310 SH DFND 3 310 0 0 MERCK & CO INC COM 58933Y105 7080592 68777 SH DFND 3 68777 0 0 MERCK & CO INC COM 58933Y105 2774605 26951 SH DFND 3 26951 0 0 MERCK & CO INC COM 58933Y105 2862010 27800 SH DFND 3 27800 0 0 META PLATFORMS INC CL A 30303M102 4988590 16617 SH DFND 3 16617 0 0 META PLATFORMS INC CL A 30303M102 60042 200 SH DFND 3 200 0 0 META PLATFORMS INC CL A 30303M102 5115278 17039 SH DFND 3 17039 0 0 META PLATFORMS INC CL A 30303M102 5433801 18100 SH DFND 3 18100 0 0 META PLATFORMS INC CL A 30303M102 1949864 6495 SH DFND 4 6495 0 0 METLIFE INC COM 59156R108 2113650 33598 SH DFND 3 33598 0 0 METLIFE INC COM 59156R108 286366 4552 SH DFND 3 4552 0 0 METLIFE INC COM 59156R108 572229 9096 SH DFND 4 9096 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 765676 691 SH DFND 3 691 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 206101 186 SH DFND 3 186 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28268 769 SH DFND 3 769 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 668030 8559 SH DFND 3 8559 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 303927 3894 SH DFND 3 3894 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 444885 5700 SH DFND 3 5700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 442309 5667 SH DFND 4 5667 0 0 MICRON TECHNOLOGY INC COM 595112103 485462 7136 SH DFND 3 7136 0 0 MICROSOFT CORP COM 594918104 8869418 28090 SH DFND 3 28090 0 0 MICROSOFT CORP COM 594918104 23016596 72895 SH DFND 3 72895 0 0 MICROSOFT CORP COM 594918104 22220906 70375 SH DFND 3 70375 0 0 MICROSOFT CORP COM 594918104 16550036 52415 SH DFND 3 52415 0 0 MICROSOFT CORP COM 594918104 8430525 26700 SH DFND 3 26700 0 0 MICROSOFT CORP COM 594918104 5550254 17578 SH DFND 4 17578 0 0 MICROSOFT CORP COM 594918104 14482505 45867 SH DFND 4 45867 0 0 MID-AMER APT CMNTYS INC COM 59522J103 141515 1100 SH DFND 3 1100 0 0 MODERNA INC COM 60770K107 343852 3329 SH DFND 3 3329 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2728011 42900 SH DFND 3 42900 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 136464 2146 SH DFND 3 2146 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1763923 27739 SH DFND 4 27739 0 0 MONDELEZ INTL INC CL A 609207105 678454 9776 SH DFND 3 9776 0 0 MONGODB INC CL A 60937P106 338943 980 SH DFND 3 980 0 0 MONGODB INC CL A 60937P106 44270 128 SH DFND 3 128 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1667925 31500 SH DFND 3 31500 0 0 MOODYS CORP COM 615369105 325971 1031 SH DFND 3 1031 0 0 MOODYS CORP COM 615369105 663957 2100 SH DFND 3 2100 0 0 MORGAN STANLEY COM NEW 617446448 3182027 38962 SH DFND 3 38962 0 0 MORGAN STANLEY COM NEW 617446448 4143527 50735 SH DFND 3 50735 0 0 MORGAN STANLEY COM NEW 617446448 727843 8912 SH DFND 3 8912 0 0 MORGAN STANLEY COM NEW 617446448 849368 10400 SH DFND 3 10400 0 0 MOSAIC CO NEW COM 61945C103 128409 3607 SH DFND 3 3607 0 0 MOSAIC CO NEW COM 61945C103 556891 15643 SH DFND 4 15643 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 409721 1505 SH DFND 3 1505 0 0 MSC INDL DIRECT INC CL A 553530106 363155 3700 SH DFND 3 3700 0 0 MSCI INC COM 55354G100 210876 411 SH DFND 3 411 0 0 MSCI INC COM 55354G100 769620 1500 SH DFND 3 1500 0 0 NASDAQ INC COM 631103108 86150 1773 SH DFND 3 1773 0 0 NETAPP INC COM 64110D104 224681 2961 SH DFND 3 2961 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