The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 12-31-2024 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | AIA Group Ltd | ||
| Address: | 35/f, Aia Central | ||
| No. 1 Connaught Road Central | |||
| Hong Kong | K3 | 00000 | |
| Form 13F File Number: | 028-18932 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Name: | Gary E. Murphy |
| Title: | Attorney |
| Phone: | 212-909-6000 |
| /s/ Gary E. Murphy | New York, NEW YORK | 02-12-2025 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
| Number of Other Included Managers: | 3 |
| Form 13F Information table Entry Total: | 323 |
| Form 13F Information table Value Total: | 4,140,091,754 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 1 | AIA Investment Management (Thailand) Ltd | ||||
| 2 | AIA Investment Management HK Ltd | 028-19878 | 0001802469 | ||
| 3 | AIA Investment Management Private Ltd | 028-18933 | 0001757363 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | - | 260,373,974 | 8,144,322 | SH | - | DFND | 3 | 8,144,322 | 0 | 0 |
| 3M CO | COM | 88579Y101 | - | 262,440 | 2,033 | SH | - | DFND | 3 | 2,033 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 5,888,167 | 52,057 | SH | - | DFND | 3 | 52,057 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 367,608 | 3,250 | SH | - | DFND | - | 3,250 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 4,373,908 | 24,614 | SH | - | DFND | 3 | 24,614 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 923,156 | 2,076 | SH | - | DFND | 3 | 2,076 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | - | 3,279,572 | 28,370 | SH | - | DFND | 3 | 28,370 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 2,422,564 | 20,056 | SH | - | DFND | 3 | 20,056 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 322,509 | 2,670 | SH | - | DFND | - | 2,670 | 0 | 0 |
| AGCO CORP | COM | 001084102 | - | 367,376 | 3,930 | SH | - | DFND | 3 | 3,930 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | - | 1,242,549 | 134,913 | SH | - | DFND | 3 | 134,913 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | - | 1,534,910 | 31,838 | SH | - | DFND | 3 | 31,838 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 225,651 | 778 | SH | - | DFND | - | 778 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 3,613,906 | 27,501 | SH | - | DFND | 3 | 27,501 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 5,376,363 | 22,848 | SH | - | DFND | 3 | 22,848 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 19,547,904 | 102,646 | SH | - | DFND | 3 | 102,646 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 30,315,449 | 160,145 | SH | - | DFND | 3 | 160,145 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 1,438,491 | 7,599 | SH | - | DFND | - | 7,599 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 41,408,327 | 188,743 | SH | - | DFND | 3 | 188,743 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 1,320,289 | 6,018 | SH | - | DFND | - | 6,018 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | - | 2,360,778 | 164,974 | SH | - | DFND | 3 | 164,974 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 279,916 | 3,845 | SH | - | DFND | 3 | 3,845 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 1,423,482 | 6,700 | SH | - | DFND | 3 | 6,700 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | - | 935,075 | 51,097 | SH | - | DFND | 3 | 51,097 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 47,046,906 | 187,872 | SH | - | DFND | 3 | 187,872 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 1,964,545 | 7,845 | SH | - | DFND | - | 7,845 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 1,171,587 | 7,204 | SH | - | DFND | 3 | 7,204 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 448,828 | 1,386 | SH | - | DFND | 3 | 1,386 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 1,003,024 | 19,854 | SH | - | DFND | 3 | 19,854 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 4,179,581 | 37,814 | SH | - | DFND | 3 | 37,814 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | - | 375,785 | 3,322 | SH | - | DFND | 3 | 3,322 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 7,410,178 | 325,436 | SH | - | DFND | 3 | 325,436 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 2,530,909 | 10,399 | SH | - | DFND | 3 | 10,399 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 42,540,402 | 145,323 | SH | - | DFND | 3 | 145,323 | 0 | 0 |
| AVNET INC | COM | 053807103 | - | 1,394,276 | 26,649 | SH | - | DFND | 3 | 26,649 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 218,555 | 5,328 | SH | - | DFND | 3 | 5,328 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 286,730 | 6,990 | SH | - | DFND | - | 6,990 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | - | 247,070 | 7,841 | SH | - | DFND | 3 | 7,841 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 12,700,144 | 288,968 | SH | - | DFND | 3 | 288,968 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 1,615,274 | 21,024 | SH | - | DFND | 3 | 21,024 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | - | 1,085,329 | 399,018 | SH | - | DFND | 3 | 399,018 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 320,567 | 1,413 | SH | - | DFND | 3 | 1,413 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | - | 4,541,465 | 24,587 | SH | - | DFND | 3 | 24,587 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 243,530 | 3,705 | SH | - | DFND | - | 3,705 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 3,622,739 | 3,534 | SH | - | DFND | 3 | 3,534 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 6,246,604 | 36,229 | SH | - | DFND | 3 | 36,229 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 2,846,160 | 16,080 | SH | - | DFND | 3 | 16,080 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 12,172,629 | 2,450 | SH | - | DFND | 3 | 2,450 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 313,010 | 63 | SH | - | DFND | - | 63 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | - | 1,599,037 | 50,300 | SH | - | DFND | 3 | 50,300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 8,242,360 | 92,279 | SH | - | DFND | 3 | 92,279 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 360,228 | 4,033 | SH | - | DFND | - | 4,033 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 1,342,961 | 23,744 | SH | - | DFND | 3 | 23,744 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 49,918,630 | 215,315 | SH | - | DFND | 3 | 215,315 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 623,186 | 2,688 | SH | - | DFND | - | 2,688 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | - | 2,685,169 | 49,551 | SH | - | DFND | 3 | 49,551 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 1,842,759 | 10,334 | SH | - | DFND | 3 | 10,334 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 2,756,710 | 7,474 | SH | - | DFND | 3 | 7,474 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 11,640,924 | 170,538 | SH | - | DFND | 3 | 170,538 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 13,535,301 | 37,312 | SH | - | DFND | 3 | 37,312 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 411,399 | 6,791 | SH | - | DFND | 3 | 6,791 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 5,116,763 | 35,327 | SH | - | DFND | 3 | 35,327 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 1,878,104 | 31,146 | SH | - | DFND | 3 | 31,146 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | - | 381,393 | 3,262 | SH | - | DFND | 3 | 3,262 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | - | 254,006 | 2,995 | SH | - | DFND | - | 2,995 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 2,429,910 | 13,300 | SH | - | DFND | 3 | 13,300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 1,904,168 | 32,165 | SH | - | DFND | 3 | 32,165 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 312,754 | 5,283 | SH | - | DFND | - | 5,283 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 7,059,976 | 100,298 | SH | - | DFND | 3 | 100,298 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 1,047,264 | 23,932 | SH | - | DFND | 3 | 23,932 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | - | 1,205,326 | 26,277 | SH | - | DFND | 3 | 26,277 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 4,625,287 | 42,954 | SH | - | DFND | 3 | 42,954 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 3,282,571 | 14,135 | SH | - | DFND | 3 | 14,135 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 1,432,976 | 23,016 | SH | - | DFND | 3 | 23,016 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | - | 3,097,981 | 86,391 | SH | - | DFND | 3 | 86,391 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 233,315 | 3,034 | SH | - | DFND | 3 | 3,034 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 39,740,670 | 437,143 | SH | - | DFND | 3 | 437,143 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | - | 295,841 | 10,953 | SH | - | DFND | 3 | 10,953 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 3,639,247 | 96,969 | SH | - | DFND | 3 | 96,969 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 393,967 | 14,197 | SH | - | DFND | 3 | 14,197 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 2,045,877 | 20,630 | SH | - | DFND | 3 | 20,630 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 252,342 | 2,828 | SH | - | DFND | 3 | 2,828 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 4,938,008 | 86,043 | SH | - | DFND | 3 | 86,043 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 2,454,805 | 43,097 | SH | - | DFND | 3 | 43,097 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 13,104,494 | 14,302 | SH | - | DFND | 3 | 14,302 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 264,148 | 772 | SH | - | DFND | 3 | 772 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 235,506 | 7,298 | SH | - | DFND | 3 | 7,298 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 1,263,070 | 28,137 | SH | - | DFND | 3 | 28,137 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 651,841 | 4,662 | SH | - | DFND | 3 | 4,662 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 38,667,468 | 168,449 | SH | - | DFND | 3 | 168,449 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 372,101 | 1,621 | SH | - | DFND | - | 1,621 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 80,097,519 | 189,043 | SH | - | DFND | 3 | 189,043 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 1,917,133 | 16,636 | SH | - | DFND | 3 | 16,636 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 5,491,706 | 90,772 | SH | - | DFND | 3 | 90,772 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 1,853,561 | 10,700 | SH | - | DFND | 3 | 10,700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 1,757,771 | 15,786 | SH | - | DFND | 3 | 15,786 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 361,669 | 2,156 | SH | - | DFND | 3 | 2,156 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 225,290 | 5,614 | SH | - | DFND | 3 | 5,614 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | - | 2,291,919 | 145,150 | SH | - | DFND | 3 | 145,150 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 1,461,120 | 16,000 | SH | - | DFND | 3 | 16,000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 309,068 | 1,319 | SH | - | DFND | - | 1,319 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 1,096,682 | 13,736 | SH | - | DFND | 3 | 13,736 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 68,916,970 | 930,933 | SH | - | DFND | 3 | 930,933 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 3,836,279 | 26,222 | SH | - | DFND | 3 | 26,222 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 464,814 | 1,260 | SH | - | DFND | 3 | 1,260 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 20,246,472 | 26,226 | SH | - | DFND | 3 | 26,226 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 358,208 | 464 | SH | - | DFND | - | 464 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 306,231 | 2,471 | SH | - | DFND | 3 | 2,471 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 2,212,098 | 8,680 | SH | - | DFND | 3 | 8,680 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 1,933,867 | 2,051 | SH | - | DFND | 3 | 2,051 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 1,718,403 | 30,582 | SH | - | DFND | 3 | 30,582 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 2,596,520 | 68,983 | SH | - | DFND | 3 | 68,983 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 7,317,772 | 68,028 | SH | - | DFND | 3 | 68,028 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 503,858 | 4,684 | SH | - | DFND | - | 4,684 | 0 | 0 |
| F N B CORP | COM | 302520101 | - | 544,421 | 36,835 | SH | - | DFND | 3 | 36,835 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 3,827,213 | 13,604 | SH | - | DFND | 3 | 13,604 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 185,581 | 1,053 | SH | - | DFND | 3 | 1,053 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 254,138 | 1,442 | SH | - | DFND | - | 1,442 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | - | 1,195,999 | 120,808 | SH | - | DFND | 3 | 120,808 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 235,050 | 3,134 | SH | - | DFND | - | 3,134 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 287,611 | 14,175 | SH | - | DFND | 3 | 14,175 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | - | 3,968,208 | 126,618 | SH | - | DFND | 2 | 126,618 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 2,100,455 | 55,159 | SH | - | DFND | 3 | 55,159 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 5,597,238 | 19,719 | SH | - | DFND | 3 | 19,719 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 6,834,721 | 40,978 | SH | - | DFND | 3 | 40,978 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 4,323,785 | 13,145 | SH | - | DFND | 3 | 13,145 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 3,136,218 | 58,874 | SH | - | DFND | 3 | 58,874 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | - | 1,302,443 | 452,237 | SH | - | DFND | 3 | 452,237 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 1,379,361 | 14,933 | SH | - | DFND | 3 | 14,933 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 349,403 | 3,118 | SH | - | DFND | 3 | 3,118 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | - | 271,440 | 2,434 | SH | - | DFND | 3 | 2,434 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | - | 3,434,041 | 17,399 | SH | - | DFND | 3 | 17,399 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 4,502,511 | 7,863 | SH | - | DFND | 3 | 7,863 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | - | 9,733,379 | 294,683 | SH | - | DFND | 3 | 294,683 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 1,763,044 | 86,978 | SH | - | DFND | 3 | 86,978 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | - | 3,723,484 | 15,662 | SH | - | DFND | 3 | 15,662 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 1,243,851 | 58,260 | SH | - | DFND | 3 | 58,260 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | - | 255,409 | 7,287 | SH | - | DFND | 3 | 7,287 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 5,058,129 | 20,465 | SH | - | DFND | 3 | 20,465 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 223,623 | 3,102 | SH | - | DFND | - | 3,102 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 52,146,443 | 134,056 | SH | - | DFND | 3 | 134,056 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 431,001 | 1,108 | SH | - | DFND | - | 1,108 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 849,121 | 3,759 | SH | - | DFND | 3 | 3,759 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 3,009,534 | 27,517 | SH | - | DFND | 3 | 27,517 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 387,285 | 11,869 | SH | - | DFND | 3 | 11,869 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 2,010,672 | 4,800 | SH | - | DFND | 3 | 4,800 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | - | 4,545,476 | 315,439 | SH | - | DFND | 3 | 315,439 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | - | 3,710,344 | 124,258 | SH | - | DFND | 3 | 124,258 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 8,188,846 | 61,280 | SH | - | DFND | 3 | 61,280 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 2,141,170 | 31,000 | SH | - | DFND | 3 | 31,000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 3,726,862 | 41,199 | SH | - | DFND | 3 | 41,199 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | - | 2,181,181 | 11,766 | SH | - | DFND | 3 | 11,766 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 665,600 | 33,197 | SH | - | DFND | 3 | 33,197 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 3,923,966 | 17,850 | SH | - | DFND | 3 | 17,850 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 845,333 | 1,345 | SH | - | DFND | 3 | 1,345 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 9,673,485 | 18,533 | SH | - | DFND | 3 | 18,533 | 0 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 100,072,068 | 169,994 | SH | - | DFND | 1 | 169,994 | 0 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 1,003,033,603 | 1,703,869 | SH | - | DFND | 2 | 1,703,869 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 171,720,996 | 1,966,346 | SH | - | DFND | 2 | 1,966,346 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | - | 41,700,035 | 451,055 | SH | - | DFND | 2 | 451,055 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | - | 29,053,302 | 354,395 | SH | - | DFND | 2 | 354,395 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | - | 1,675,794 | 31,835 | SH | - | DFND | - | 31,835 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | - | 29,590,217 | 548,170 | SH | - | DFND | 2 | 548,170 | 0 | 0 |
| ITT INC | COM | 45073V108 | - | 236,181 | 1,653 | SH | - | DFND | - | 1,653 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | - | 41,313,507 | 752,660 | SH | - | DFND | 2 | 752,660 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | - | 16,064,051 | 329,519 | SH | - | DFND | 2 | 329,519 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | - | 299,549 | 8,640 | SH | - | DFND | 3 | 8,640 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 6,978,204 | 48,252 | SH | - | DFND | 3 | 48,252 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 22,059,792 | 92,027 | SH | - | DFND | 3 | 92,027 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | - | 463,678 | 11,463 | SH | - | DFND | 3 | 11,463 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 2,776,497 | 101,332 | SH | - | DFND | 3 | 101,332 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 252,048 | 400 | SH | - | DFND | 3 | 400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 3,654,398 | 118,997 | SH | - | DFND | 3 | 118,997 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 764,314 | 12,499 | SH | - | DFND | 3 | 12,499 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 384,914 | 5,329 | SH | - | DFND | 3 | 5,329 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 852,176 | 6,249 | SH | - | DFND | 3 | 6,249 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | - | 2,300,454 | 39,277 | SH | - | DFND | 3 | 39,277 | 0 | 0 |
| LKQ CORP | COM | 501889208 | - | 358,349 | 9,751 | SH | - | DFND | 3 | 9,751 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 1,871,897 | 4,895 | SH | - | DFND | 3 | 4,895 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 327,513 | 1,742 | SH | - | DFND | 3 | 1,742 | 0 | 0 |
| MACYS INC | COM | 55616P104 | - | 297,816 | 17,591 | SH | - | DFND | 3 | 17,591 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 4,361,668 | 19,296 | SH | - | DFND | 3 | 19,296 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 49,881,167 | 178,824 | SH | - | DFND | 3 | 178,824 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 4,690,225 | 22,081 | SH | - | DFND | 3 | 22,081 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 639,947 | 5,794 | SH | - | DFND | 3 | 5,794 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 16,243,631 | 30,848 | SH | - | DFND | 3 | 30,848 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 5,859,257 | 20,212 | SH | - | DFND | 3 | 20,212 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 16,176,286 | 9,513 | SH | - | DFND | 3 | 9,513 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 54,309,614 | 545,935 | SH | - | DFND | 3 | 545,935 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 54,460,627 | 93,014 | SH | - | DFND | 3 | 93,014 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 1,343,651 | 16,410 | SH | - | DFND | 3 | 16,410 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 2,760,622 | 2,256 | SH | - | DFND | 3 | 2,256 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 901,185 | 10,708 | SH | - | DFND | 3 | 10,708 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 223,866 | 2,660 | SH | - | DFND | - | 2,660 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 182,210,657 | 432,291 | SH | - | DFND | 3 | 432,291 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 1,899,279 | 4,506 | SH | - | DFND | - | 4,506 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | - | 1,980,871 | 47,640 | SH | - | DFND | 3 | 47,640 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 1,795,262 | 31,320 | SH | - | DFND | 3 | 31,320 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 1,708,935 | 28,611 | SH | - | DFND | 3 | 28,611 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 315,673 | 5,285 | SH | - | DFND | - | 5,285 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 3,954,352 | 75,235 | SH | - | DFND | 3 | 75,235 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 1,564,585 | 12,445 | SH | - | DFND | 3 | 12,445 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 6,193,420 | 13,399 | SH | - | DFND | 3 | 13,399 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | - | 3,618,593 | 21,829 | SH | - | DFND | 3 | 21,829 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | - | 515,919 | 6,501 | SH | - | DFND | 3 | 6,501 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 20,851,540 | 23,394 | SH | - | DFND | 3 | 23,394 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 232,187 | 1,701 | SH | - | DFND | - | 1,701 | 0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | - | 5,329,058 | 83,033 | SH | - | DFND | 3 | 83,033 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | - | 4,417,484 | 84,870 | SH | - | DFND | 3 | 84,870 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 744,139 | 19,993 | SH | - | DFND | 3 | 19,993 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 4,827,746 | 63,800 | SH | - | DFND | 3 | 63,800 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 56,615,158 | 552,343 | SH | - | DFND | 3 | 552,343 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 3,499,965 | 7,458 | SH | - | DFND | 3 | 7,458 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 57,143,887 | 425,526 | SH | - | DFND | 3 | 425,526 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 1,876,031 | 13,970 | SH | - | DFND | - | 13,970 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 1,554,561 | 24,656 | SH | - | DFND | 3 | 24,656 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | - | 254,499 | 4,882 | SH | - | DFND | 3 | 4,882 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 703,503 | 7,007 | SH | - | DFND | 3 | 7,007 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 3,858,716 | 23,156 | SH | - | DFND | 3 | 23,156 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 1,688,037 | 16,228 | SH | - | DFND | 3 | 16,228 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 2,777,209 | 36,721 | SH | - | DFND | 3 | 36,721 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 224,539 | 1,234 | SH | - | DFND | 3 | 1,234 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 307,512 | 1,690 | SH | - | DFND | - | 1,690 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 2,065,214 | 24,197 | SH | - | DFND | 3 | 24,197 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 3,269,290 | 21,500 | SH | - | DFND | 3 | 21,500 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 5,093,866 | 192,004 | SH | - | DFND | 3 | 192,004 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | - | 237,208 | 5,226 | SH | - | DFND | 3 | 5,226 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 680,761 | 3,530 | SH | - | DFND | 3 | 3,530 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | - | 336,170 | 3,574 | SH | - | DFND | 3 | 3,574 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 52,671,942 | 314,178 | SH | - | DFND | 3 | 314,178 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 473,779 | 2,826 | SH | - | DFND | - | 2,826 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 32,986,869 | 137,669 | SH | - | DFND | 3 | 137,669 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 44,682,350 | 422,728 | SH | - | DFND | 3 | 422,728 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 2,296,993 | 19,379 | SH | - | DFND | 3 | 19,379 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 611,147 | 5,612 | SH | - | DFND | 3 | 5,612 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | - | 393,284 | 3,719 | SH | - | DFND | 3 | 3,719 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 3,901,948 | 25,400 | SH | - | DFND | 3 | 25,400 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 851,569 | 15,944 | SH | - | DFND | 3 | 15,944 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 9,379,249 | 13,167 | SH | - | DFND | 3 | 13,167 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 308,439 | 433 | SH | - | DFND | - | 433 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | - | 652,853 | 3,056 | SH | - | DFND | 3 | 3,056 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 3,687,559 | 56,575 | SH | - | DFND | 3 | 56,575 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | - | 1,699,075 | 156,886 | SH | - | DFND | 3 | 156,886 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | - | 2,735,011 | 62,744 | SH | - | DFND | 3 | 62,744 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | - | 579,284 | 3,693 | SH | - | DFND | 3 | 3,693 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 5,964,407 | 11,976 | SH | - | DFND | 3 | 11,976 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 291,846 | 586 | SH | - | DFND | - | 586 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 9,829,636 | 29,401 | SH | - | DFND | 3 | 29,401 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 350,378 | 1,048 | SH | - | DFND | - | 1,048 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | - | 1,014,678 | 98,993 | SH | - | DFND | 3 | 98,993 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 3,814,715 | 99,497 | SH | - | DFND | 3 | 99,497 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 273,541 | 3,696 | SH | - | DFND | 3 | 3,696 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | - | 52,305,815 | 492,986 | SH | - | DFND | 3 | 492,986 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 4,688,108 | 53,444 | SH | - | DFND | 3 | 53,444 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 47,607,869 | 44,908 | SH | - | DFND | 3 | 44,908 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 5,751,956 | 16,921 | SH | - | DFND | 3 | 16,921 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | - | 17,897,678 | 168,322 | SH | - | DFND | 3 | 168,322 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 492,351 | 5,552 | SH | - | DFND | 3 | 5,552 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | - | 252,056 | 6,503 | SH | - | DFND | 3 | 6,503 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 705,439 | 2,078 | SH | - | DFND | 3 | 2,078 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | - | 151,509,913 | 356,075 | SH | - | DFND | 2 | 356,075 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 94,751,554 | 161,670 | SH | - | DFND | 2 | 161,670 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | - | 894,674 | 36,833 | SH | - | DFND | 3 | 36,833 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 345,488 | 4,303 | SH | - | DFND | 3 | 4,303 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 8,277,926 | 90,717 | SH | - | DFND | 3 | 90,717 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | - | 714,832 | 37,722 | SH | - | DFND | 3 | 37,722 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 1,957,896 | 19,948 | SH | - | DFND | 3 | 19,948 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 294,881 | 819 | SH | - | DFND | 3 | 819 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 860,405 | 13,237 | SH | - | DFND | 3 | 13,237 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 6,399,957 | 13,186 | SH | - | DFND | 3 | 13,186 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 343,014 | 1,554 | SH | - | DFND | 3 | 1,554 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | - | 523,468 | 8,552 | SH | - | DFND | 3 | 8,552 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | - | 924,401 | 7,882 | SH | - | DFND | 3 | 7,882 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 42,898,308 | 106,226 | SH | - | DFND | 3 | 106,226 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 58,335,111 | 311,104 | SH | - | DFND | 3 | 311,104 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 206,636 | 1,102 | SH | - | DFND | - | 1,102 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 1,037,458 | 3,757 | SH | - | DFND | 3 | 3,757 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 5,535,075 | 47,095 | SH | - | DFND | 3 | 47,095 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 9,761,596 | 18,764 | SH | - | DFND | 3 | 18,764 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 148,234 | 1,227 | SH | - | DFND | 3 | 1,227 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 312,415 | 2,586 | SH | - | DFND | - | 2,586 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | - | 327,722 | 2,602 | SH | - | DFND | 3 | 2,602 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 4,046,425 | 3,193 | SH | - | DFND | 3 | 3,193 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | - | 8,589,229 | 125,098 | SH | - | DFND | 3 | 125,098 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 1,415,446 | 32,629 | SH | - | DFND | 3 | 32,629 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | - | 434,914 | 4,024 | SH | - | DFND | 3 | 4,024 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 882,853 | 15,370 | SH | - | DFND | 3 | 15,370 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 4,159,245 | 68,953 | SH | - | DFND | 3 | 68,953 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | - | 480,903 | 4,269 | SH | - | DFND | 3 | 4,269 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | - | 509,467 | 18,047 | SH | - | DFND | 3 | 18,047 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | - | 1,525,231 | 30,578 | SH | - | DFND | 3 | 30,578 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 296,908 | 1,302 | SH | - | DFND | 3 | 1,302 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 312,187 | 1,369 | SH | - | DFND | - | 1,369 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | - | 320,139 | 3,297 | SH | - | DFND | 3 | 3,297 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 441,854 | 3,504 | SH | - | DFND | 3 | 3,504 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 214,527 | 608 | SH | - | DFND | 3 | 608 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 12,132,040 | 23,983 | SH | - | DFND | 3 | 23,983 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 314,164 | 1,751 | SH | - | DFND | 3 | 1,751 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | - | 733,367 | 10,042 | SH | - | DFND | 3 | 10,042 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 470,312 | 9,833 | SH | - | DFND | 3 | 9,833 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | - | 1,069,873 | 120,617 | SH | - | DFND | 3 | 120,617 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 3,085,908 | 77,167 | SH | - | DFND | 3 | 77,167 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 12,046,771 | 29,915 | SH | - | DFND | 3 | 29,915 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 241,648 | 2,127 | SH | - | DFND | 3 | 2,127 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 2,160,884 | 173,565 | SH | - | DFND | 3 | 173,565 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 3,900,265 | 133,525 | SH | - | DFND | 3 | 133,525 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 79,907,554 | 252,840 | SH | - | DFND | 3 | 252,840 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 516,725 | 1,635 | SH | - | DFND | - | 1,635 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | - | 217,985 | 3,167 | SH | - | DFND | 3 | 3,167 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 5,888,476 | 31,059 | SH | - | DFND | 3 | 31,059 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 5,798,934 | 64,183 | SH | - | DFND | 3 | 64,183 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 424,464 | 4,698 | SH | - | DFND | - | 4,698 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | - | 4,168,139 | 172,166 | SH | - | DFND | 3 | 172,166 | 0 | 0 |
| WATSCO INC | COM | 942622200 | - | 2,359,498 | 4,979 | SH | - | DFND | 3 | 4,979 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 4,442,188 | 63,243 | SH | - | DFND | 3 | 63,243 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 1,537,566 | 12,200 | SH | - | DFND | 3 | 12,200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 34,988,789 | 1,242,941 | SH | - | DFND | 3 | 1,242,941 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 6,053,900 | 23,462 | SH | - | DFND | 3 | 23,462 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | - | 244,724 | 4,492 | SH | - | DFND | 3 | 4,492 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 234,012 | 2,017 | SH | - | DFND | - | 2,017 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | - | 1,903,973 | 49,441 | SH | - | DFND | 3 | 49,441 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 2,726,400 | 20,322 | SH | - | DFND | 3 | 20,322 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 3,970,115 | 24,367 | SH | - | DFND | 3 | 24,367 | 0 | 0 |