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
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false
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0000719245
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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
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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