0001104659-24-059012.txt : 20240509 0001104659-24-059012.hdr.sgml : 20240509 20240509060246 ACCESSION NUMBER: 0001104659-24-059012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPAC BANKING CORP CENTRAL INDEX KEY: 0000719245 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance 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: 24928320 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 03-31-2024 03-31-2024 false WESTPAC BANKING CORP
Level 18, 275 Kent Street Sydney C3 2000
13F HOLDINGS REPORT 028-14770 N
Julia Hanson Practice Lead - Organisational Conflicts 0011-61481212109 /s/ Julia Hanson Sydney, New South Wales C3 05-08-2024 2 680 1312552880 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 2737773 25811 SH DFND 3 25811 0 0 3M CO COM 88579Y101 457374 4312 SH DFND 3 4312 0 0 3M CO COM 88579Y101 2229379 21018 SH DFND 4 21018 0 0 SMITH A O CORP COM 831865209 81409 910 SH DFND 3 910 0 0 ABBOTT LABS COM 002824100 1549640 13634 SH DFND 3 13634 0 0 ABBVIE INC COM 00287Y109 3008292 16520 SH DFND 3 16520 0 0 ADOBE INC COM 00724F101 8128097 16108 SH DFND 3 16108 0 0 ADOBE INC COM 00724F101 1800917 3569 SH DFND 3 3569 0 0 ADOBE INC COM 00724F101 1402283 2779 SH DFND 4 2779 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1850925 10255 SH DFND 3 10255 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3317406 18380 SH DFND 3 18380 0 0 ADVANCED MICRO DEVICES INC COM 007903107 88982 493 SH DFND 4 493 0 0 AFLAC INC COM 001055102 3572463 41608 SH DFND 3 41608 0 0 AFLAC INC COM 001055102 229504 2673 SH DFND 3 2673 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 593244 4077 SH DFND 3 4077 0 0 AGREE RLTY CORP COM 008492100 1677272 29364 SH DFND 3 29364 0 0 AIR PRODS & CHEMS INC COM 009158106 148269 612 SH DFND 3 612 0 0 AIRBNB INC COM CL A 009066101 317218 1923 SH DFND 3 1923 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 64712 595 SH DFND 3 595 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4453969 34551 SH DFND 3 34551 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 270195 2096 SH DFND 3 2096 0 0 ALIGN TECHNOLOGY INC COM 016255101 196096 598 SH DFND 3 598 0 0 ALLIANT ENERGY CORP COM 018802108 1567944 31110 SH DFND 4 31110 0 0 ALLSTATE CORP COM 020002101 226297 1308 SH DFND 3 1308 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219243 1467 SH DFND 3 1467 0 0 ALPHABET INC CAP STK CL A 02079K305 3341137 22137 SH DFND 3 22137 0 0 ALPHABET INC CAP STK CL A 02079K305 21751881 144119 SH DFND 3 144119 0 0 ALPHABET INC CAP STK CL A 02079K305 5915399 39193 SH DFND 3 39193 0 0 ALPHABET INC CAP STK CL C 02079K107 5169227 33950 SH DFND 3 33950 0 0 ALPHABET INC CAP STK CL C 02079K107 2034803 13364 SH DFND 4 13364 0 0 ALPHABET INC CAP STK CL A 02079K305 1733582 11486 SH DFND 4 11486 0 0 ALPHABET INC CAP STK CL A 02079K305 2502393 16435 SH DFND 4 16435 0 0 ALPHABET INC CAP STK CL C 02079K107 4005682 26540 SH DFND 4 26540 0 0 ALTRIA GROUP INC COM 02209S103 1847176 42347 SH DFND 4 42347 0 0 AMAZON COM INC COM 023135106 14009754 77668 SH DFND 3 77668 0 0 AMAZON COM INC COM 023135106 9195051 50976 SH DFND 3 50976 0 0 AMAZON COM INC COM 023135106 9500795 52671 SH DFND 3 52671 0 0 AMAZON COM INC COM 023135106 6135626 34015 SH DFND 4 34015 0 0 AMAZON COM INC COM 023135106 17365543 96272 SH DFND 4 96272 0 0 AMERICAN EXPRESS CO COM 025816109 1342688 5897 SH DFND 3 5897 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4562669 124053 SH DFND 3 124053 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 233103 2982 SH DFND 4 2982 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3602658 18233 SH DFND 3 18233 0 0 AMERICAN TOWER CORP NEW COM 03027X100 553054 2799 SH DFND 3 2799 0 0 AMERICAN TOWER CORP NEW COM 03027X100 370679 1876 SH DFND 4 1876 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2300936 11645 SH DFND 4 11645 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 168650 1380 SH DFND 3 1380 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1001144 8192 SH DFND 4 8192 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2206292 88535 SH DFND 3 88535 0 0 AMERIPRISE FINL INC COM 03076C106 176691 403 SH DFND 3 403 0 0 AMETEK INC COM 031100100 319709 1748 SH DFND 3 1748 0 0 AMGEN INC COM 031162100 6638588 23349 SH DFND 3 23349 0 0 AMGEN INC COM 031162100 1283420 4514 SH DFND 3 4514 0 0 AMPHENOL CORP NEW CL A 032095101 2570113 22281 SH DFND 3 22281 0 0 ANALOG DEVICES INC COM 032654105 921108 4657 SH DFND 3 4657 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1662139 51190 SH DFND 3 51190 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 73542 654 SH DFND 3 654 0 0 APPLE INC COM 037833100 6347332 37015 SH DFND 3 37015 0 0 APPLE INC COM 037833100 19695335 114855 SH DFND 3 114855 0 0 APPLE INC COM 037833100 23833148 138985 SH DFND 3 138985 0 0 APPLE INC COM 037833100 7145229 41668 SH DFND 4 41668 0 0 APPLE INC COM 037833100 7153974 41719 SH DFND 4 41719 0 0 APPLIED MATLS INC COM 038222105 8262192 40063 SH DFND 3 40063 0 0 APPLIED MATLS INC COM 038222105 1916495 9293 SH DFND 3 9293 0 0 APPLIED MATLS INC COM 038222105 733560 3557 SH DFND 4 3557 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33352 531 SH DFND 3 531 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2483269 18674 SH DFND 3 18674 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 44149 332 SH DFND 3 332 0 0 ARISTA NETWORKS INC COM 040413106 710741 2451 SH DFND 3 2451 0 0 ARISTA NETWORKS INC COM 040413106 471797 1627 SH DFND 4 1627 0 0 GALLAGHER ARTHUR J & CO COM 363576109 302798 1211 SH DFND 3 1211 0 0 ASSURANT INC COM 04621X108 789102 4192 SH DFND 4 4192 0 0 AT&T INC COM 00206R102 794218 45126 SH DFND 3 45126 0 0 AT&T INC COM 00206R102 2026358 115134 SH DFND 4 115134 0 0 ATLASSIAN CORPORATION CL A 049468101 137748 706 SH DFND 3 706 0 0 AUTODESK INC COM 052769106 1472415 5654 SH DFND 3 5654 0 0 AUTODESK INC COM 052769106 1441425 5535 SH DFND 3 5535 0 0 AUTODESK INC COM 052769106 583341 2240 SH DFND 3 2240 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5084706 20360 SH DFND 3 20360 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 951260 3809 SH DFND 3 3809 0 0 AUTOZONE INC COM 053332102 384501 122 SH DFND 3 122 0 0 AVALONBAY CMNTYS INC COM 053484101 6558618 35345 SH DFND 3 35345 0 0 AVALONBAY CMNTYS INC COM 053484101 337719 1820 SH DFND 3 1820 0 0 AVALONBAY CMNTYS INC COM 053484101 463900 2500 SH DFND 4 2500 0 0 AVANTOR INC COM 05352A100 215888 8443 SH DFND 3 8443 0 0 BAKER HUGHES COMPANY CL A 05722G100 2160717 64499 SH DFND 4 64499 0 0 BALL CORP COM 058498106 204707 3039 SH DFND 3 3039 0 0 BANK AMERICA CORP COM 060505104 2248884 59306 SH DFND 3 59306 0 0 BANK AMERICA CORP COM 060505104 2278082 60076 SH DFND 4 60076 0 0 BANK NEW YORK MELLON CORP COM 064058100 3943628 68442 SH DFND 3 68442 0 0 BANK NEW YORK MELLON CORP COM 064058100 323940 5622 SH DFND 3 5622 0 0 BAXTER INTL INC COM 071813109 157924 3695 SH DFND 3 3695 0 0 BECTON DICKINSON & CO COM 075887109 691870 2796 SH DFND 3 2796 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1406219 3344 SH DFND 4 3344 0 0 BEST BUY INC COM 086516101 3760911 45848 SH DFND 3 45848 0 0 BEST BUY INC COM 086516101 177595 2165 SH DFND 3 2165 0 0 BIOGEN INC COM 09062X103 410991 1906 SH DFND 3 1906 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 182279 2087 SH DFND 3 2087 0 0 BLACKSTONE INC COM 09260D107 426558 3247 SH DFND 3 3247 0 0 BLOCK INC CL A 852234103 173304 2049 SH DFND 3 2049 0 0 BOOKING HOLDINGS INC COM 09857L108 6029537 1662 SH DFND 3 1662 0 0 BOOKING HOLDINGS INC COM 09857L108 1052085 290 SH DFND 3 290 0 0 BOOKING HOLDINGS INC COM 09857L108 467997 129 SH DFND 4 129 0 0 BOSTON SCIENTIFIC CORP COM 101137107 922834 13474 SH DFND 3 13474 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2096253 18492 SH DFND 3 18492 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4686231 86414 SH DFND 3 86414 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1231021 22700 SH DFND 3 22700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 665185 12266 SH DFND 4 12266 0 0 BROADCOM INC COM 11135F101 5540214 4180 SH DFND 3 4180 0 0 BROADCOM INC COM 11135F101 5976274 4509 SH DFND 3 4509 0 0 BROADCOM INC COM 11135F101 775365 585 SH DFND 4 585 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3716365 18141 SH DFND 3 18141 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61458 300 SH DFND 3 300 0 0 BROADSTONE NET LEASE INC COM 11135E203 1732945 110590 SH DFND 3 110590 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 492134 1581 SH DFND 3 1581 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 386443 8835 SH DFND 4 8835 0 0 CAMPBELL SOUP CO COM 134429109 124949 2811 SH DFND 3 2811 0 0 CAPITAL ONE FINL CORP COM 14040H105 4213587 28300 SH DFND 3 28300 0 0 CAPITAL ONE FINL CORP COM 14040H105 218571 1468 SH DFND 3 1468 0 0 CARDINAL HEALTH INC COM 14149Y108 3871740 34600 SH DFND 3 34600 0 0 CARDINAL HEALTH INC COM 14149Y108 301906 2698 SH DFND 3 2698 0 0 CARDINAL HEALTH INC COM 14149Y108 585237 5230 SH DFND 4 5230 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 454228 7814 SH DFND 3 7814 0 0 CATERPILLAR INC COM 149123101 3005825 8203 SH DFND 3 8203 0 0 CBOE GLOBAL MKTS INC COM 12503M108 39686 216 SH DFND 3 216 0 0 CBRE GROUP INC CL A 12504L109 3690550 37953 SH DFND 3 37953 0 0 CBRE GROUP INC CL A 12504L109 278690 2866 SH DFND 3 2866 0 0 CDW CORP COM 12514G108 197718 773 SH DFND 3 773 0 0 CELANESE CORP DEL COM 150870103 209841 1221 SH DFND 3 1221 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1209720 14589 SH DFND 3 14589 0 0 CENCORA INC COM 03073E105 3937410 16204 SH DFND 3 16204 0 0 CENCORA INC COM 03073E105 470672 1937 SH DFND 3 1937 0 0 CENTENE CORP DEL COM 15135B101 229868 2929 SH DFND 3 2929 0 0 CENTENE CORP DEL COM 15135B101 1264313 16110 SH DFND 4 16110 0 0 CF INDS HLDGS INC COM 125269100 2419913 29082 SH DFND 3 29082 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2813754 36955 SH DFND 3 36955 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89388 1174 SH DFND 3 1174 0 0 SCHWAB CHARLES CORP COM 808513105 7571900 104671 SH DFND 3 104671 0 0 SCHWAB CHARLES CORP COM 808513105 653447 9033 SH DFND 3 9033 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27610 95 SH DFND 3 95 0 0 CHENIERE ENERGY INC COM NEW 16411R208 70479 437 SH DFND 4 437 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 488337 168 SH DFND 3 168 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 604608 208 SH DFND 4 208 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10429491 3588 SH DFND 4 3588 0 0 CHUBB LIMITED COM H1467J104 94582 365 SH DFND 4 365 0 0 CHURCH & DWIGHT CO INC COM 171340102 318146 3050 SH DFND 3 3050 0 0 THE CIGNA GROUP COM 125523100 5250638 14457 SH DFND 3 14457 0 0 THE CIGNA GROUP COM 125523100 1069595 2945 SH DFND 3 2945 0 0 THE CIGNA GROUP COM 125523100 1088844 2998 SH DFND 4 2998 0 0 CINCINNATI FINL CORP COM 172062101 68294 550 SH DFND 3 550 0 0 CINCINNATI FINL CORP COM 172062101 666793 5370 SH DFND 4 5370 0 0 CINTAS CORP COM 172908105 122291 178 SH DFND 3 178 0 0 CISCO SYS INC COM 17275R102 6786363 135972 SH DFND 3 135972 0 0 CISCO SYS INC COM 17275R102 1988664 39845 SH DFND 3 39845 0 0 CISCO SYS INC COM 17275R102 1894883 37966 SH DFND 4 37966 0 0 CITIGROUP INC COM NEW 172967424 5501564 86995 SH DFND 3 86995 0 0 CITIGROUP INC COM NEW 172967424 1113277 17604 SH DFND 3 17604 0 0 CITIGROUP INC COM NEW 172967424 2377887 37601 SH DFND 4 37601 0 0 CITIZENS FINL GROUP INC COM 174610105 51024 1406 SH DFND 3 1406 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 772569 33974 SH DFND 4 33974 0 0 CLOROX CO DEL COM 189054109 334239 2183 SH DFND 3 2183 0 0 CLOUDFLARE INC CL A COM 18915M107 81821 845 SH DFND 3 845 0 0 CME GROUP INC COM 12572Q105 404530 1879 SH DFND 3 1879 0 0 CME GROUP INC COM 12572Q105 265022 1231 SH DFND 4 1231 0 0 CMS ENERGY CORP COM 125896100 1695433 28098 SH DFND 4 28098 0 0 CNH INDL N V SHS N20944109 66705 5147 SH DFND 4 5147 0 0 COCA COLA CO COM 191216100 3225410 52720 SH DFND 3 52720 0 0 COCA COLA CO COM 191216100 2504832 40942 SH DFND 3 40942 0 0 COCA COLA CO COM 191216100 0 0 SH DFND 4 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 290375 3962 SH DFND 3 3962 0 0 COLGATE PALMOLIVE CO COM 194162103 5019567 55742 SH DFND 3 55742 0 0 COLGATE PALMOLIVE CO COM 194162103 3988044 44287 SH DFND 3 44287 0 0 COLGATE PALMOLIVE CO COM 194162103 857456 9522 SH DFND 3 9522 0 0 COLGATE PALMOLIVE CO COM 194162103 8626070 95792 SH DFND 4 95792 0 0 COMCAST CORP NEW CL A 20030N101 929034 21431 SH DFND 3 21431 0 0 COMCAST CORP NEW CL A 20030N101 846149 19519 SH DFND 4 19519 0 0 CONAGRA BRANDS INC COM 205887102 164650 5555 SH DFND 3 5555 0 0 CONSOLIDATED EDISON INC COM 209115104 1091173 12016 SH DFND 3 12016 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4594632 24856 SH DFND 3 24856 0 0 COOPER COS INC COM 216648501 220371 2172 SH DFND 3 2172 0 0 COPART INC COM 217204106 621424 10729 SH DFND 3 10729 0 0 COPART INC COM 217204106 432141 7461 SH DFND 3 7461 0 0 CORNING INC COM 219350105 186290 5652 SH DFND 3 5652 0 0 CORPAY INC COM SHS 219948106 42579 138 SH DFND 3 138 0 0 CORTEVA INC COM 22052L104 368396 6388 SH DFND 3 6388 0 0 COSTAR GROUP INC COM 22160N109 179290 1856 SH DFND 3 1856 0 0 COSTCO WHSL CORP NEW COM 22160K105 128943 176 SH DFND 4 176 0 0 COTERRA ENERGY INC COM 127097103 453580 16269 SH DFND 4 16269 0 0 COUSINS PPTYS INC COM NEW 222795502 1429226 59452 SH DFND 3 59452 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 285646 891 SH DFND 3 891 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1162780 3627 SH DFND 4 3627 0 0 CROWN CASTLE INC COM 22822V101 559206 5284 SH DFND 3 5284 0 0 CROWN CASTLE INC COM 22822V101 313468 2962 SH DFND 4 2962 0 0 CROWN CASTLE INC COM 22822V101 1292608 12214 SH DFND 4 12214 0 0 CROWN HLDGS INC COM 228368106 51678 652 SH DFND 4 652 0 0 CSX CORP COM 126408103 2396019 64635 SH DFND 4 64635 0 0 CUMMINS INC COM 231021106 45965 156 SH DFND 3 156 0 0 CVS HEALTH CORP COM 126650100 1220168 15298 SH DFND 3 15298 0 0 CVS HEALTH CORP COM 126650100 1002663 12571 SH DFND 4 12571 0 0 DANAHER CORPORATION COM 235851102 3677626 14727 SH DFND 3 14727 0 0 DANAHER CORPORATION COM 235851102 1523542 6101 SH DFND 3 6101 0 0 DARDEN RESTAURANTS INC COM 237194105 66526 398 SH DFND 3 398 0 0 DATADOG INC CL A COM 23804L103 1988600 16089 SH DFND 3 16089 0 0 DATADOG INC CL A COM 23804L103 74778 605 SH DFND 3 605 0 0 DATADOG INC CL A COM 23804L103 355474 2876 SH DFND 4 2876 0 0 DECKERS OUTDOOR CORP COM 243537107 334147 355 SH DFND 4 355 0 0 DEERE & CO COM 244199105 759869 1850 SH DFND 3 1850 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2274326 19931 SH DFND 3 19931 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1269246 11123 SH DFND 4 11123 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 664531 13882 SH DFND 4 13882 0 0 DEXCOM INC COM 252131107 487531 3515 SH DFND 3 3515 0 0 DICKS SPORTING GOODS INC COM 253393102 310082 1379 SH DFND 4 1379 0 0 DIGITAL RLTY TR INC COM 253868103 4109605 28531 SH DFND 3 28531 0 0 DIGITAL RLTY TR INC COM 253868103 345696 2400 SH DFND 3 2400 0 0 DISCOVER FINL SVCS COM 254709108 113131 863 SH DFND 3 863 0 0 DISCOVER FINL SVCS COM 254709108 83635 638 SH DFND 4 638 0 0 DOCUSIGN INC COM 256163106 2074960 34844 SH DFND 4 34844 0 0 DOLLAR GEN CORP NEW COM 256677105 3282098 21031 SH DFND 3 21031 0 0 DOMINION ENERGY INC COM 25746U109 2981504 60612 SH DFND 4 60612 0 0 DOMINOS PIZZA INC COM 25754A201 38260 77 SH DFND 3 77 0 0 DOMINOS PIZZA INC COM 25754A201 590790 1189 SH DFND 4 1189 0 0 DOORDASH INC CL A 25809K105 338103 2455 SH DFND 3 2455 0 0 DOVER CORP COM 260003108 252850 1427 SH DFND 3 1427 0 0 DOW INC COM 260557103 247535 4273 SH DFND 3 4273 0 0 D R HORTON INC COM 23331A109 2824830 17167 SH DFND 3 17167 0 0 D R HORTON INC COM 23331A109 409894 2491 SH DFND 3 2491 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1526366 33613 SH DFND 4 33613 0 0 DTE ENERGY CO COM 233331107 997485 8895 SH DFND 3 8895 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1539817 15922 SH DFND 3 15922 0 0 DUPONT DE NEMOURS INC COM 26614N102 263745 3440 SH DFND 3 3440 0 0 EBAY INC. COM 278642103 3446059 65291 SH DFND 3 65291 0 0 EBAY INC. COM 278642103 394953 7483 SH DFND 3 7483 0 0 ECOLAB INC COM 278865100 1293040 5600 SH DFND 3 5600 0 0 ECOLAB INC COM 278865100 702167 3041 SH DFND 3 3041 0 0 EDISON INTL COM 281020107 151857 2147 SH DFND 3 2147 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 508857 5325 SH DFND 3 5325 0 0 ELECTRONIC ARTS INC COM 285512109 3486037 26276 SH DFND 3 26276 0 0 ELECTRONIC ARTS INC COM 285512109 115290 869 SH DFND 3 869 0 0 ELEVANCE HEALTH INC COM 036752103 1396428 2693 SH DFND 3 2693 0 0 ELEVANCE HEALTH INC COM 036752103 276900 534 SH DFND 4 534 0 0 ELI LILLY & CO COM 532457108 10763077 13835 SH DFND 3 13835 0 0 ELI LILLY & CO COM 532457108 155592 200 SH DFND 3 200 0 0 ELI LILLY & CO COM 532457108 5410712 6955 SH DFND 3 6955 0 0 ELI LILLY & CO COM 532457108 539904 694 SH DFND 4 694 0 0 ENPHASE ENERGY INC COM 29355A107 822664 6800 SH DFND 3 6800 0 0 ENTEGRIS INC COM 29362U104 1801301 12817 SH DFND 3 12817 0 0 ENTERGY CORP NEW COM 29364G103 958940 9074 SH DFND 3 9074 0 0 EOG RES INC COM 26875P101 157243 1230 SH DFND 4 1230 0 0 EPAM SYS INC COM 29414B104 48604 176 SH DFND 3 176 0 0 EQUIFAX INC COM 294429105 155162 580 SH DFND 3 580 0 0 EQUINIX INC COM 29444U700 8991970 10895 SH DFND 3 10895 0 0 EQUINIX INC COM 29444U700 722164 875 SH DFND 3 875 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 694841 11010 SH DFND 3 11010 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 240449 3810 SH DFND 3 3810 0 0 ESSEX PPTY TR INC COM 297178105 4899627 20014 SH DFND 3 20014 0 0 ESSEX PPTY TR INC COM 297178105 272474 1113 SH DFND 3 1113 0 0 LAUDER ESTEE COS INC CL A 518439104 372426 2416 SH DFND 3 2416 0 0 ETSY INC COM 29786A106 238252 3467 SH DFND 4 3467 0 0 EVEREST GROUP LTD COM G3223R108 1877790 4724 SH DFND 4 4724 0 0 EVERGY INC COM 30034W106 454798 8520 SH DFND 3 8520 0 0 EVERSOURCE ENERGY COM 30040W108 2323858 38880 SH DFND 4 38880 0 0 EXELON CORP COM 30161N101 943909 25124 SH DFND 3 25124 0 0 EXPEDIA GROUP INC COM NEW 30212P303 67222 488 SH DFND 3 488 0 0 EXPEDITORS INTL WASH INC COM 302130109 3462921 28485 SH DFND 3 28485 0 0 EXPEDITORS INTL WASH INC COM 302130109 160959 1324 SH DFND 3 1324 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7415415 50445 SH DFND 3 50445 0 0 EXTRA SPACE STORAGE INC COM 30225T102 269598 1834 SH DFND 3 1834 0 0 EXXON MOBIL CORP COM 30231G102 407770 3508 SH DFND 4 3508 0 0 FAIR ISAAC CORP COM 303250104 69978 56 SH DFND 3 56 0 0 FASTENAL CO COM 311900104 288426 3739 SH DFND 3 3739 0 0 FEDEX CORP COM 31428X106 373765 1290 SH DFND 3 1290 0 0 FEDEX CORP COM 31428X106 107783 372 SH DFND 4 372 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64357 1212 SH DFND 3 1212 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2250695 30341 SH DFND 3 30341 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 261114 3520 SH DFND 3 3520 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH DFND 4 0 0 0 FIFTH THIRD BANCORP COM 316773100 107462 2888 SH DFND 3 2888 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 0 SH DFND 4 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 954809 18173 SH DFND 3 18173 0 0 FISERV INC COM 337738108 4596104 28758 SH DFND 3 28758 0 0 FISERV INC COM 337738108 637842 3991 SH DFND 3 3991 0 0 FISERV INC COM 337738108 58334 365 SH DFND 4 365 0 0 FORD MTR CO DEL COM 345370860 347046 26133 SH DFND 3 26133 0 0 FORTINET INC COM 34959E109 1955852 28632 SH DFND 3 28632 0 0 FORTINET INC COM 34959E109 161758 2368 SH DFND 3 2368 0 0 FORTIVE CORP COM 34959J108 66149 769 SH DFND 4 769 0 0 FOX CORP CL A COM 35137L105 3005422 96112 SH DFND 3 96112 0 0 FOX CORP CL A COM 35137L105 37180 1189 SH DFND 3 1189 0 0 FOX CORP CL B COM 35137L204 25271 883 SH DFND 3 883 0 0 FRANKLIN RESOURCES INC COM 354613101 47590 1693 SH DFND 3 1693 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2490932 52976 SH DFND 3 52976 0 0 FRESHWORKS INC CLASS A COM 358054104 813441 44670 SH DFND 3 44670 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3784071 520505 SH DFND 4 520505 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2409185 52294 SH DFND 3 52294 0 0 GARTNER INC COM 366651107 238812 501 SH DFND 3 501 0 0 GE VERNOVA LLC COM 36828A101 259825 1900 SH DFND 3 1900 0 0 GEN DIGITAL INC COM 668771108 64176 2865 SH DFND 3 2865 0 0 GENERAL DYNAMICS CORP COM 369550108 425147 1505 SH DFND 4 1505 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2681396 15276 SH DFND 3 15276 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2896245 16500 SH DFND 3 16500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2525877 14390 SH DFND 4 14390 0 0 GENERAL MLS INC COM 370334104 4060219 58028 SH DFND 3 58028 0 0 GENERAL MLS INC COM 370334104 481604 6883 SH DFND 3 6883 0 0 GENERAL MTRS CO COM 37045V100 584017 12878 SH DFND 3 12878 0 0 GENERAL MTRS CO COM 37045V100 2205371 48630 SH DFND 4 48630 0 0 GENUINE PARTS CO COM 372460105 164381 1061 SH DFND 3 1061 0 0 GENUINE PARTS CO COM 372460105 382677 2470 SH DFND 4 2470 0 0 GILEAD SCIENCES INC COM 375558103 4494693 61361 SH DFND 3 61361 0 0 GILEAD SCIENCES INC COM 375558103 1030774 14072 SH DFND 3 14072 0 0 GLOBAL PMTS INC COM 37940X102 134328 1005 SH DFND 3 1005 0 0 GLOBE LIFE INC COM 37959E102 84717 728 SH DFND 3 728 0 0 GODADDY INC CL A 380237107 1712552 14430 SH DFND 4 14430 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5098742 12207 SH DFND 3 12207 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1368770 3277 SH DFND 3 3277 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 172568 54958 SH DFND 4 54958 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 194765 1890 SH DFND 3 1890 0 0 HCA HEALTHCARE INC COM 40412C101 140750 422 SH DFND 3 422 0 0 HCA HEALTHCARE INC COM 40412C101 7353669 22048 SH DFND 4 22048 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1281028 90532 SH DFND 3 90532 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 184556 9843 SH DFND 3 9843 0 0 HENRY SCHEIN INC COM 806407102 137522 1821 SH DFND 3 1821 0 0 HERSHEY CO COM 427866108 297780 1531 SH DFND 3 1531 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 759163 42818 SH DFND 4 42818 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 207551 973 SH DFND 3 973 0 0 HOLOGIC INC COM 436440101 207685 2664 SH DFND 3 2664 0 0 HOME DEPOT INC COM 437076102 6637814 17304 SH DFND 3 17304 0 0 HOME DEPOT INC COM 437076102 2354920 6139 SH DFND 3 6139 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3099436 149876 SH DFND 3 149876 0 0 HOST HOTELS & RESORTS INC COM 44107P104 199769 9660 SH DFND 3 9660 0 0 HOWMET AEROSPACE INC COM 443201108 381224 5571 SH DFND 3 5571 0 0 HP INC COM 40434L105 2835180 93818 SH DFND 3 93818 0 0 HP INC COM 40434L105 373187 12349 SH DFND 3 12349 0 0 HUBSPOT INC COM 443573100 1277556 2039 SH DFND 3 2039 0 0 HUBSPOT INC COM 443573100 228068 364 SH DFND 3 364 0 0 HUMANA INC COM 444859102 313782 905 SH DFND 3 905 0 0 HUMANA INC COM 444859102 1189596 3431 SH DFND 4 3431 0 0 HUNTINGTON BANCSHARES INC COM 446150104 61840 4433 SH DFND 3 4433 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 587021 2014 SH DFND 4 2014 0 0 IDEXX LABS INC COM 45168D104 3725517 6900 SH DFND 3 6900 0 0 IDEXX LABS INC COM 45168D104 556128 1030 SH DFND 3 1030 0 0 ILLINOIS TOOL WKS INC COM 452308109 4119402 15352 SH DFND 3 15352 0 0 ILLINOIS TOOL WKS INC COM 452308109 672167 2505 SH DFND 3 2505 0 0 ILLUMINA INC COM 452327109 329705 2401 SH DFND 3 2401 0 0 INCYTE CORP COM 45337C102 105395 1850 SH DFND 3 1850 0 0 INTEL CORP COM 458140100 1527708 34587 SH DFND 3 34587 0 0 INTEL CORP COM 458140100 356894 8080 SH DFND 4 8080 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42450 380 SH DFND 3 380 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 487877 3550 SH DFND 3 3550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11998051 87303 SH DFND 4 87303 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1298528 6800 SH DFND 3 6800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252983 2942 SH DFND 3 2942 0 0 INTERNATIONAL PAPER CO COM 460146103 74801 1917 SH DFND 3 1917 0 0 INTERNATIONAL PAPER CO COM 460146103 573594 14700 SH DFND 4 14700 0 0 INTUIT COM 461202103 8063250 12405 SH DFND 3 12405 0 0 INTUIT COM 461202103 1754350 2699 SH DFND 3 2699 0 0 INTUIT COM 461202103 9569950 14723 SH DFND 4 14723 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1854172 4646 SH DFND 3 4646 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1279882 3207 SH DFND 3 3207 0 0 INVITATION HOMES INC COM 46187W107 5657859 158884 SH DFND 3 158884 0 0 IQVIA HLDGS INC COM 46266C105 295376 1168 SH DFND 3 1168 0 0 IRON MTN INC DEL COM 46284V101 257795 3214 SH DFND 3 3214 0 0 SMUCKER J M CO COM NEW 832696405 151673 1205 SH DFND 3 1205 0 0 JACOBS SOLUTIONS INC COM 46982L108 252425 1642 SH DFND 4 1642 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 363428 3018 SH DFND 4 3018 0 0 HUNT J B TRANS SVCS INC COM 445658107 155216 779 SH DFND 3 779 0 0 JOHNSON & JOHNSON COM 478160104 3967880 25083 SH DFND 3 25083 0 0 JOHNSON & JOHNSON COM 478160104 791899 5006 SH DFND 4 5006 0 0 JPMORGAN CHASE & CO COM 46625H100 7102438 35459 SH DFND 3 35459 0 0 JPMORGAN CHASE & CO COM 46625H100 4828632 24107 SH DFND 3 24107 0 0 KELLANOVA COM 487836108 3607780 62974 SH DFND 3 62974 0 0 KELLANOVA COM 487836108 158808 2772 SH DFND 3 2772 0 0 KEURIG DR PEPPER INC COM 49271V100 284955 9291 SH DFND 3 9291 0 0 KEURIG DR PEPPER INC COM 49271V100 213463 6960 SH DFND 4 6960 0 0 KEYCORP COM 493267108 43889 2776 SH DFND 3 2776 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 332777 2128 SH DFND 3 2128 0 0 KILROY RLTY CORP COM 49427F108 1307181 35882 SH DFND 3 35882 0 0 KIMBERLY-CLARK CORP COM 494368103 4112425 31793 SH DFND 3 31793 0 0 KIMBERLY-CLARK CORP COM 494368103 298152 2305 SH DFND 3 2305 0 0 KIMBERLY-CLARK CORP COM 494368103 974523 7534 SH DFND 4 7534 0 0 KKR & CO INC COM 48251W104 133067 1323 SH DFND 3 1323 0 0 KLA CORP COM NEW 482480100 1181282 1691 SH DFND 3 1691 0 0 KLA CORP COM NEW 482480100 888581 1272 SH DFND 3 1272 0 0 KLA CORP COM NEW 482480100 323438 463 SH DFND 4 463 0 0 KRAFT HEINZ CO COM 500754106 294757 7988 SH DFND 3 7988 0 0 KRAFT HEINZ CO COM 500754106 681395 18466 SH DFND 4 18466 0 0 KROGER CO COM 501044101 900883 15769 SH DFND 3 15769 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1315785 6023 SH DFND 3 6023 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39104 179 SH DFND 3 179 0 0 LAM RESEARCH CORP COM 512807108 6352125 6538 SH DFND 3 6538 0 0 LAM RESEARCH CORP COM 512807108 1400032 1441 SH DFND 3 1441 0 0 LAM RESEARCH CORP COM 512807108 253580 261 SH DFND 4 261 0 0 LAS VEGAS SANDS CORP COM 517834107 37741 730 SH DFND 3 730 0 0 LAS VEGAS SANDS CORP COM 517834107 963843 18643 SH DFND 4 18643 0 0 LENNAR CORP CL A 526057104 283423 1648 SH DFND 3 1648 0 0 LENNAR CORP CL B 526057302 87266 566 SH DFND 3 566 0 0 LENNAR CORP CL A 526057104 94761 551 SH DFND 4 551 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18336 321 SH DFND 3 321 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33365 583 SH DFND 3 583 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1932074 109528 SH DFND 4 109528 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 64202 607 SH DFND 3 607 0 0 LKQ CORP COM 501889208 160230 3000 SH DFND 3 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 730066 1605 SH DFND 4 1605 0 0 LOWES COS INC COM 548661107 5226550 20518 SH DFND 3 20518 0 0 LOWES COS INC COM 548661107 1276197 5010 SH DFND 3 5010 0 0 LOWES COS INC COM 548661107 5556171 21812 SH DFND 4 21812 0 0 LULULEMON ATHLETICA INC COM 550021109 623087 1595 SH DFND 3 1595 0 0 M & T BK CORP COM 55261F104 93372 642 SH DFND 3 642 0 0 MARATHON PETE CORP COM 56585A102 225277 1118 SH DFND 4 1118 0 0 MARKEL GROUP INC COM 570535104 60859 40 SH DFND 3 40 0 0 MARRIOTT INTL INC NEW CL A 571903202 118586 470 SH DFND 3 470 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 859685 7980 SH DFND 3 7980 0 0 MARSH & MCLENNAN COS INC COM 571748102 777575 3775 SH DFND 3 3775 0 0 MARTIN MARIETTA MATLS INC COM 573284106 147960 241 SH DFND 3 241 0 0 MARVELL TECHNOLOGY INC COM 573874104 634092 8946 SH DFND 3 8946 0 0 MASCO CORP COM 574599106 189075 2397 SH DFND 3 2397 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2042820 4242 SH DFND 3 4242 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3536169 7343 SH DFND 3 7343 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9690152 20122 SH DFND 4 20122 0 0 MATCH GROUP INC NEW COM 57667L107 39944 1101 SH DFND 3 1101 0 0 MCCORMICK & CO INC COM NON VTG 579780206 210152 2736 SH DFND 3 2736 0 0 MCDONALDS CORP COM 580135101 1934177 6860 SH DFND 3 6860 0 0 MCDONALDS CORP COM 580135101 3361408 11922 SH DFND 4 11922 0 0 MCKESSON CORP COM 58155Q103 3967322 7390 SH DFND 3 7390 0 0 MCKESSON CORP COM 58155Q103 645831 1203 SH DFND 3 1203 0 0 MCKESSON CORP COM 58155Q103 738169 1375 SH DFND 4 1375 0 0 MERCADOLIBRE INC COM 58733R102 588152 389 SH DFND 3 389 0 0 MERCK & CO INC COM 58933Y105 7898659 59861 SH DFND 3 59861 0 0 MERCK & CO INC COM 58933Y105 3850697 29183 SH DFND 3 29183 0 0 MERCK & CO INC COM 58933Y105 55287 419 SH DFND 4 419 0 0 META PLATFORMS INC CL A 30303M102 5823561 11993 SH DFND 3 11993 0 0 META PLATFORMS INC CL A 30303M102 3973016 8182 SH DFND 3 8182 0 0 META PLATFORMS INC CL A 30303M102 8673430 17862 SH DFND 3 17862 0 0 META PLATFORMS INC CL A 30303M102 2935817 6046 SH DFND 4 6046 0 0 META PLATFORMS INC CL A 30303M102 8357803 17212 SH DFND 4 17212 0 0 METLIFE INC COM 59156R108 2829520 38180 SH DFND 3 38180 0 0 METLIFE INC COM 59156R108 674105 9096 SH DFND 4 9096 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 296878 223 SH DFND 3 223 0 0 MGM RESORTS INTERNATIONAL COM 552953101 36304 769 SH DFND 3 769 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 363953 4057 SH DFND 3 4057 0 0 MICRON TECHNOLOGY INC COM 595112103 874154 7415 SH DFND 3 7415 0 0 MICROSOFT CORP COM 594918104 13036430 30986 SH DFND 3 30986 0 0 MICROSOFT CORP COM 594918104 33864594 80492 SH DFND 3 80492 0 0 MICROSOFT CORP COM 594918104 34621049 82290 SH DFND 3 82290 0 0 MICROSOFT CORP COM 594918104 5593472 13295 SH DFND 4 13295 0 0 MICROSOFT CORP COM 594918104 17879759 42498 SH DFND 4 42498 0 0 MID-AMER APT CMNTYS INC COM 59522J103 187502 1425 SH DFND 3 1425 0 0 MODERNA INC COM 60770K107 400239 3756 SH DFND 3 3756 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3742463 55650 SH DFND 3 55650 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 144319 2146 SH DFND 3 2146 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1983539 29495 SH DFND 4 29495 0 0 MONDELEZ INTL INC CL A 609207105 749140 10702 SH DFND 3 10702 0 0 MONGODB INC CL A 60937P106 45906 128 SH DFND 3 128 0 0 MOODYS CORP COM 615369105 477924 1216 SH DFND 3 1216 0 0 MORGAN STANLEY COM NEW 617446448 1062501 11284 SH DFND 3 11284 0 0 MOSAIC CO NEW COM 61945C103 114000 3512 SH DFND 3 3512 0 0 MOSAIC CO NEW COM 61945C103 84883 2615 SH DFND 4 2615 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 575423 1621 SH DFND 3 1621 0 0 MSCI INC COM 55354G100 255005 455 SH DFND 3 455 0 0 NASDAQ INC COM 631103108 149673 2372 SH DFND 3 2372 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 3427 144 SH DFND 3 144 0 0 NETAPP INC COM 64110D104 4103382 39091 SH DFND 3 39091 0 0 NETAPP INC COM 64110D104 290242 2765 SH DFND 3 2765 0 0 NETFLIX INC COM 64110L106 2231938 3675 SH DFND 3 3675 0 0 NETFLIX INC COM 64110L106 1548084 2549 SH DFND 3 2549 0 0 NETFLIX INC COM 64110L106 1854786 3054 SH DFND 4 3054 0 0 NETFLIX INC COM 64110L106 7756211 12771 SH DFND 4 12771 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 935925 6786 SH DFND 4 6786 0 0 NEXTERA ENERGY INC COM 65339F101 514476 8050 SH DFND 3 8050 0 0 NIKE INC CL B 654106103 1158867 12331 SH DFND 3 12331 0 0 NNN REIT INC COM 637417106 1913684 44775 SH DFND 3 44775 0 0 NORFOLK SOUTHN CORP COM 655844108 2910870 11421 SH DFND 4 11421 0 0 NORTHERN TR CORP COM 665859104 64645 727 SH DFND 3 727 0 0 NUCOR CORP COM 670346105 4060710 20519 SH DFND 3 20519 0 0 NUCOR CORP COM 670346105 213534 1079 SH DFND 3 1079 0 0 NVIDIA CORPORATION COM 67066G104 11674899 12921 SH DFND 3 12921 0 0 NVIDIA CORPORATION COM 67066G104 25948436 28718 SH DFND 3 28718 0 0 NVIDIA CORPORATION COM 67066G104 23955183 26512 SH DFND 3 26512 0 0 NVIDIA CORPORATION COM 67066G104 7645925 8462 SH DFND 4 8462 0 0 NVR INC COM 62944T105 2105990 260 SH DFND 3 260 0 0 NVR INC COM 62944T105 218699 27 SH DFND 3 27 0 0 OKTA INC CL A 679295105 38396 367 SH DFND 3 367 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2893576 13194 SH DFND 3 13194 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 236416 1078 SH DFND 3 1078 0 0 OMNICOM GROUP INC COM 681919106 2429257 25106 SH DFND 3 25106 0 0 OMNICOM GROUP INC COM 681919106 64152 663 SH DFND 3 663 0 0 ON SEMICONDUCTOR CORP COM 682189105 132169 1797 SH DFND 3 1797 0 0 ON SEMICONDUCTOR CORP COM 682189105 193878 2636 SH DFND 4 2636 0 0 ORACLE CORP COM 68389X105 1560579 12424 SH DFND 3 12424 0 0 ORACLE CORP COM 68389X105 2404427 19142 SH DFND 4 19142 0 0 OTIS WORLDWIDE CORP COM 68902V107 427457 4306 SH DFND 3 4306 0 0 OVINTIV INC COM 69047Q102 370358 7136 SH DFND 4 7136 0 0 OWENS CORNING NEW COM 690742101 327929 1966 SH DFND 4 1966 0 0 PACCAR INC COM 693718108 333636 2693 SH DFND 3 2693 0 0 PACCAR INC COM 693718108 437579 3532 SH DFND 4 3532 0 0 PACKAGING CORP AMER COM 695156109 101343 534 SH DFND 3 534 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 89256 3879 SH DFND 3 3879 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 149013 6476 SH DFND 4 6476 0 0 PALO ALTO NETWORKS INC COM 697435105 720270 2535 SH DFND 3 2535 0 0 PARKER-HANNIFIN CORP COM 701094104 506880 912 SH DFND 3 912 0 0 PAYCHEX INC COM 704326107 217724 1773 SH DFND 3 1773 0 0 PAYCOM SOFTWARE INC COM 70432V102 20100 101 SH DFND 3 101 0 0 PAYPAL HLDGS INC COM 70450Y103 595474 8889 SH DFND 3 8889 0 0 PAYPAL HLDGS INC COM 70450Y103 537126 8018 SH DFND 4 8018 0 0 PEPSICO INC COM 713448108 2047617 11700 SH DFND 3 11700 0 0 PEPSICO INC COM 713448108 4143362 23675 SH DFND 3 23675 0 0 PEPSICO INC COM 713448108 1838830 10507 SH DFND 3 10507 0 0 PEPSICO INC COM 713448108 423524 2420 SH DFND 4 2420 0 0 PFIZER INC COM 717081103 1471499 53027 SH DFND 3 53027 0 0 PINTEREST INC CL A 72352L106 35675 1029 SH DFND 3 1029 0 0 PIONEER NAT RES CO COM 723787107 195300 744 SH DFND 4 744 0 0 PNC FINL SVCS GROUP INC COM 693475105 440845 2728 SH DFND 3 2728 0 0 PPG INDS INC COM 693506107 3760880 25955 SH DFND 3 25955 0 0 PPG INDS INC COM 693506107 347036 2395 SH DFND 3 2395 0 0 PPG INDS INC COM 693506107 544679 3759 SH DFND 4 3759 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 160450 1859 SH DFND 3 1859 0 0 PROCTER AND GAMBLE CO COM 742718109 3544189 21844 SH DFND 3 21844 0 0 PROGRESSIVE CORP COM 743315103 1101937 5328 SH DFND 3 5328 0 0 PROLOGIS INC. COM 74340W103 10039702 77098 SH DFND 3 77098 0 0 PROLOGIS INC. COM 74340W103 935631 7185 SH DFND 3 7185 0 0 PROLOGIS INC. COM 74340W103 504082 3871 SH DFND 4 3871 0 0 PRUDENTIAL FINL INC COM 744320102 4096790 34896 SH DFND 3 34896 0 0 PRUDENTIAL FINL INC COM 744320102 193358 1647 SH DFND 3 1647 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1168450 17497 SH DFND 3 17497 0 0 PUBLIC STORAGE COM 74460D109 491942 1696 SH DFND 3 1696 0 0 PUBLIC STORAGE COM 74460D109 452204 1559 SH DFND 4 1559 0 0 PULTE GROUP INC COM 745867101 4244015 35185 SH DFND 3 35185 0 0 PULTE GROUP INC COM 745867101 284784 2361 SH DFND 3 2361 0 0 PULTE GROUP INC COM 745867101 975936 8091 SH DFND 4 8091 0 0 QUALCOMM INC COM 747525103 2138428 12631 SH DFND 3 12631 0 0 QUALCOMM INC COM 747525103 678047 4005 SH DFND 4 4005 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39134 294 SH DFND 3 294 0 0 RAYMOND JAMES FINL INC COM 754730109 38012 296 SH DFND 3 296 0 0 REALTY INCOME CORP COM 756109104 471103 8708 SH DFND 3 8708 0 0 REALTY INCOME CORP COM 756109104 67517 1248 SH DFND 4 1248 0 0 REGENCY CTRS CORP COM 758849103 3680595 60776 SH DFND 3 60776 0 0 REGENERON PHARMACEUTICALS COM 75886F107 811379 843 SH DFND 3 843 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 80015 3803 SH DFND 3 3803 0 0 REPUBLIC SVCS INC COM 760759100 304581 1591 SH DFND 3 1591 0 0 REPUBLIC SVCS INC COM 760759100 5359171 27994 SH DFND 4 27994 0 0 RESMED INC COM 761152107 280212 1415 SH DFND 3 1415 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1322768 103180 SH DFND 3 103180 0 0 REXFORD INDL RLTY INC COM 76169C100 4616584 91781 SH DFND 3 91781 0 0 RH COM 74967X103 1718663 4935 SH DFND 3 4935 0 0 ROBLOX CORP CL A 771049103 56926 1491 SH DFND 3 1491 0 0 ROCKET COS INC COM CL A 77311W101 86238 5927 SH DFND 3 5927 0 0 ROCKWELL AUTOMATION INC COM 773903109 1861016 6388 SH DFND 3 6388 0 0 ROLLINS INC COM 775711104 46363 1002 SH DFND 3 1002 0 0 ROPER TECHNOLOGIES INC COM 776696106 377445 673 SH DFND 3 673 0 0 ROSS STORES INC COM 778296103 1284590 8753 SH DFND 4 8753 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1841436 15928 SH DFND 3 15928 0 0 S&P GLOBAL INC COM 78409V104 1824330 4288 SH DFND 3 4288 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2100501 142214 SH DFND 3 142214 0 0 SALESFORCE INC COM 79466L302 2388357 7930 SH DFND 3 7930 0 0 SALESFORCE INC COM 79466L302 150891 501 SH DFND 4 501 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 277159 1279 SH DFND 3 1279 0 0 SCHLUMBERGER LTD COM STK 806857108 434040 7919 SH DFND 4 7919 0 0 SEMPRA COM 816851109 2913568 40562 SH DFND 4 40562 0 0 SERVICENOW INC COM 81762P102 1058211 1388 SH DFND 3 1388 0 0 SERVICENOW INC COM 81762P102 961386 1261 SH DFND 3 1261 0 0 SHERWIN WILLIAMS CO COM 824348106 635614 1830 SH DFND 3 1830 0 0 SIMON PPTY GROUP INC NEW COM 828806109 463367 2961 SH DFND 3 2961 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 32941 8490 SH DFND 3 8490 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 185985 1717 SH DFND 3 1717 0 0 SNAP INC CL A 83304A106 55242 4812 SH DFND 3 4812 0 0 SNAP INC CL A 83304A106 272776 23761 SH DFND 4 23761 0 0 SNAP ON INC COM 833034101 1457995 4922 SH DFND 3 4922 0 0 SNAP ON INC COM 833034101 119377 403 SH DFND 3 403 0 0 SNOWFLAKE INC CL A 833445109 153520 950 SH DFND 3 950 0 0 SNOWFLAKE INC CL A 833445109 197314 1221 SH DFND 4 1221 0 0 SOUTHERN CO COM 842587107 1415932 19737 SH DFND 3 19737 0 0 SOUTHERN COPPER CORP COM 84265V105 126865 1191 SH DFND 3 1191 0 0 SOUTHWEST AIRLS CO COM 844741108 105493 3614 SH DFND 3 3614 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47505 738 SH DFND 3 738 0 0 STANLEY BLACK & DECKER INC COM 854502101 205359 2097 SH DFND 3 2097 0 0 STARBUCKS CORP COM 855244109 905309 9906 SH DFND 3 9906 0 0 STARBUCKS CORP COM 855244109 197037 2156 SH DFND 4 2156 0 0 STATE STR CORP COM 857477103 3813809 49325 SH DFND 3 49325 0 0 STATE STR CORP COM 857477103 112578 1456 SH DFND 3 1456 0 0 STRYKER CORPORATION COM 863667101 993447 2776 SH DFND 3 2776 0 0 STRYKER CORPORATION COM 863667101 7947219 22207 SH DFND 4 22207 0 0 SUN CMNTYS INC COM 866674104 3727020 28986 SH DFND 3 28986 0 0 SUPER MICRO COMPUTER INC COM 86800U104 493905 489 SH DFND 4 489 0 0 SYNCHRONY FINANCIAL COM 87165B103 3829875 88819 SH DFND 3 88819 0 0 SYNCHRONY FINANCIAL COM 87165B103 54935 1274 SH DFND 3 1274 0 0 SYNCHRONY FINANCIAL COM 87165B103 1124138 26070 SH DFND 4 26070 0 0 SYNOPSYS INC COM 871607107 948690 1660 SH DFND 3 1660 0 0 SYNOPSYS INC COM 871607107 513207 898 SH DFND 3 898 0 0 PRICE T ROWE GROUP INC COM 74144T108 121920 1000 SH DFND 3 1000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46032 310 SH DFND 3 310 0 0 TARGET CORP COM 87612E106 720713 4067 SH DFND 3 4067 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5203339 464999 SH DFND 4 464999 0 0 TERADYNE INC COM 880770102 223065 1977 SH DFND 3 1977 0 0 TERRENO RLTY CORP COM 88146M101 1591409 23967 SH DFND 3 23967 0 0 TESLA INC COM 88160R101 1422317 8091 SH DFND 3 8091 0 0 TESLA INC COM 88160R101 3522304 20037 SH DFND 3 20037 0 0 TESLA INC COM 88160R101 374433 2130 SH DFND 4 2130 0 0 TEXAS INSTRS INC COM 882508104 973485 5588 SH DFND 3 5588 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1894163 3259 SH DFND 3 3259 0 0 T-MOBILE US INC COM 872590104 659246 4039 SH DFND 3 4039 0 0 TRACTOR SUPPLY CO COM 892356106 289986 1108 SH DFND 3 1108 0 0 THE TRADE DESK INC COM CL A 88339J105 80601 922 SH DFND 3 922 0 0 TRADEWEB MKTS INC CL A 892672106 3444485 33066 SH DFND 3 33066 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8836987 29437 SH DFND 4 29437 0 0 TRANSUNION COM 89400J107 0 0 SH DFND 3 0 0 0 TRANSUNION COM 89400J107 40379 506 SH DFND 3 506 0 0 TRAVELERS COMPANIES INC COM 89417E109 292048 1269 SH DFND 3 1269 0 0 TRUIST FINL CORP COM 89832Q109 375962 9645 SH DFND 3 9645 0 0 TWILIO INC CL A 90138F102 44701 731 SH DFND 3 731 0 0 TYSON FOODS INC CL A 902494103 108651 1850 SH DFND 3 1850 0 0 UBER TECHNOLOGIES INC COM 90353T100 2941557 38207 SH DFND 3 38207 0 0 UBER TECHNOLOGIES INC COM 90353T100 1631418 21190 SH DFND 3 21190 0 0 UBER TECHNOLOGIES INC COM 90353T100 1027970 13352 SH DFND 4 13352 0 0 UDR INC COM 902653104 129738 3468 SH DFND 3 3468 0 0 UIPATH INC CL A 90364P105 50463 2226 SH DFND 4 2226 0 0 ULTA BEAUTY INC COM 90384S303 321571 615 SH DFND 3 615 0 0 UNITED AIRLS HLDGS INC COM 910047109 132580 2769 SH DFND 3 2769 0 0 UNITED PARCEL SERVICE INC CL B 911312106 722193 4859 SH DFND 3 4859 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65546 441 SH DFND 4 441 0 0 UNITED RENTALS INC COM 911363109 117541 163 SH DFND 3 163 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 270610 1178 SH DFND 4 1178 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2594207 5244 SH DFND 3 5244 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1504383 3041 SH DFND 3 3041 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3843819 7770 SH DFND 3 7770 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10316969 20855 SH DFND 4 20855 0 0 UNITY SOFTWARE INC COM 91332U101 37914 1420 SH DFND 3 1420 0 0 US BANCORP DEL COM NEW 902973304 468948 10491 SH DFND 3 10491 0 0 VALERO ENERGY CORP COM 91913Y100 457279 2679 SH DFND 4 2679 0 0 VEEVA SYS INC CL A COM 922475108 231227 998 SH DFND 3 998 0 0 VENTAS INC COM 92276F100 5994674 137682 SH DFND 3 137682 0 0 VENTAS INC COM 92276F100 215436 4948 SH DFND 3 4948 0 0 VERISIGN INC COM 92343E102 26531 140 SH DFND 3 140 0 0 VERISK ANALYTICS INC COM 92345Y106 293012 1243 SH DFND 3 1243 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1087771 25924 SH DFND 3 25924 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1074704 2571 SH DFND 3 2571 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 136271 326 SH DFND 4 326 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2095652 25660 SH DFND 3 25660 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 648705 7943 SH DFND 4 7943 0 0 VIATRIS INC COM 92556V106 137226 11493 SH DFND 3 11493 0 0 VICI PPTYS INC COM 925652109 5308280 178190 SH DFND 3 178190 0 0 VICI PPTYS INC COM 925652109 353160 11855 SH DFND 3 11855 0 0 VISA INC COM CL A 92826C839 4459977 15981 SH DFND 3 15981 0 0 VISA INC COM CL A 92826C839 9075961 32521 SH DFND 4 32521 0 0 BERKLEY W R CORP COM 084423102 74113 838 SH DFND 3 838 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 158727 7318 SH DFND 3 7318 0 0 WALMART INC COM 931142103 1656179 27525 SH DFND 3 27525 0 0 WALMART INC COM 931142103 847073 14078 SH DFND 4 14078 0 0 DISNEY WALT CO COM 254687106 2034357 16626 SH DFND 3 16626 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 37181 4259 SH DFND 3 4259 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 34803 1054 SH DFND 3 1054 0 0 WASTE MGMT INC DEL COM 94106L109 737925 3462 SH DFND 3 3462 0 0 WATERS CORP COM 941848103 208259 605 SH DFND 3 605 0 0 WEC ENERGY GROUP INC COM 92939U106 2479285 30191 SH DFND 4 30191 0 0 WEC ENERGY GROUP INC COM 92939U106 2408087 29324 SH DFND 4 29324 0 0 WELLS FARGO CO NEW COM 949746101 81144 1400 SH DFND 4 1400 0 0 WELLTOWER INC COM 95040Q104 8469028 90636 SH DFND 3 90636 0 0 WELLTOWER INC COM 95040Q104 481870 5157 SH DFND 3 5157 0 0 WELLTOWER INC COM 95040Q104 224256 2400 SH DFND 4 2400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 284911 720 SH DFND 3 720 0 0 WESTERN DIGITAL CORP. COM 958102105 224032 3283 SH DFND 3 3283 0 0 WABTEC COM 929740108 245034 1682 SH DFND 3 1682 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3910779 108905 SH DFND 3 108905 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 283617 7898 SH DFND 3 7898 0 0 WORKDAY INC CL A 98138H101 317754 1165 SH DFND 3 1165 0 0 WORKDAY INC CL A 98138H101 352120 1291 SH DFND 4 1291 0 0 WP CAREY INC COM 92936U109 150356 2664 SH DFND 3 2664 0 0 GRAINGER W W INC COM 384802104 437439 430 SH DFND 3 430 0 0 WYNN RESORTS LTD COM 983134107 658157 6438 SH DFND 4 6438 0 0 XCEL ENERGY INC COM 98389B100 1954296 36359 SH DFND 4 36359 0 0 XYLEM INC COM 98419M100 385135 2980 SH DFND 3 2980 0 0 YUM CHINA HLDGS INC COM 98850P109 2234049 56146 SH DFND 3 56146 0 0 YUM CHINA HLDGS INC COM 98850P109 20333 511 SH DFND 3 511 0 0 YUM BRANDS INC COM 988498101 300871 2170 SH DFND 3 2170 0 0 YUM BRANDS INC COM 988498101 7992479 57645 SH DFND 4 57645 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 253402 1920 SH DFND 3 1920 0 0 ZOETIS INC CL A 98978V103 4037351 23860 SH DFND 3 23860 0 0 ZOETIS INC CL A 98978V103 853834 5046 SH DFND 3 5046 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51577 789 SH DFND 3 789 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 656969 10050 SH DFND 4 10050 0 0 ZSCALER INC COM 98980G102 52395 272 SH DFND 3 272 0 0 ZSCALER INC COM 98980G102 106717 554 SH DFND 4 554 0 0