The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION 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:
09-30-2024
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

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.

Person Signing this Report on Behalf of Reporting Manager:

Name:Gary E. Murphy 
Title:Attorney 
Phone: 212-909-6000 

Signature, Place, and Date of Signing:

/s/ Gary E. Murphy New York,  NEW YORK 10-31-2024 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

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).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:309 
Form 13F Information table Value Total:3,874,395,042 
 (round to nearest dollar)

List of Other Included Managers:

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.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
AIA Investment Management HK Ltd 028-19878   0001802469 
AIA Investment Management Private Ltd 028-18933   0001757363 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
2023 ETF SERIES TRUST IIGMO US QUALITY E90139K100-186,102,8245,706,925SH-DFND25,706,92500
3M COCOM88579Y101-366,9032,684SH-DFND22,68400
ABBOTT LABSCOM002824100-4,700,63241,230SH-DFND241,23000
ABBOTT LABSCOM002824100-384,8983,376SH-DFND-3,37600
ABBVIE INCCOM00287Y109-7,321,17637,073SH-DFND237,07300
ADVANCED DRAIN SYS INC DELCOM00790R104-6,694,38742,596SH-DFND242,59600
ADVANCED MICRO DEVICES INCCOM007903107-539,9873,291SH-DFND23,29100
ADVANCED MICRO DEVICES INCCOM007903107-346,5372,112SH-DFND-2,11200
AGCO CORPCOM001084102-882,5999,019SH-DFND29,01900
AGNC INVT CORPCOM00123Q104-1,480,655141,554SH-DFND2141,55400
AIR LEASE CORPCL A00912X302-1,353,12929,877SH-DFND229,87700
AIR PRODS & CHEMS INCCOM009158106-245,040823SH-DFND-82300
AIRBNB INCCOM CL A009066101-3,487,40227,501SH-DFND227,50100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-7,760,52228,217SH-DFND228,21700
ALPHABET INCCAP STK CL C02079K107-15,988,21395,629SH-DFND295,62900
ALPHABET INCCAP STK CL A02079K305-26,274,620158,424SH-DFND2158,42400
ALPHABET INCCAP STK CL A02079K305-1,564,9619,436SH-DFND-9,43600
AMAZON COM INCCOM023135106-27,872,732149,588SH-DFND2149,58800
AMAZON COM INCCOM023135106-1,219,9036,547SH-DFND-6,54700
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101-2,698,975164,974SH-DFND2164,97400
AMERICAN EXPRESS COCOM025816109-2,006,8807,400SH-DFND27,40000
AMERICAN INTL GROUP INCCOM NEW026874784-219,1772,993SH-DFND22,99300
ANALOG DEVICES INCCOM032654105-2,252,9049,788SH-DFND29,78800
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839-1,077,37853,681SH-DFND253,68100
APPLE INCCOM037833100-38,389,546164,762SH-DFND2164,76200
APPLE INCCOM037833100-2,150,1249,228SH-DFND-9,22800
APPLIED MATLS INCCOM038222105-3,368,17416,670SH-DFND216,67000
ARCHER DANIELS MIDLAND COCOM039483102-1,314,57922,005SH-DFND222,00500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101-1,994,75212,800SH-DFND212,80000
ARISTA NETWORKS INCCOM040413106-6,634,71317,286SH-DFND217,28600
AT&T INCCOM00206R102-6,951,604315,982SH-DFND2315,98200
ATLASSIAN CORPORATIONCL A049468101-1,597,62910,060SH-DFND210,06000
ATMOS ENERGY CORPCOM049560105-289,7652,089SH-DFND22,08900
AUTOMATIC DATA PROCESSING INCOM053015103-44,838,008162,028SH-DFND2162,02800
AVNET INCCOM053807103-1,522,03828,025SH-DFND228,02500
AZEK CO INCCL A05478C105-1,909,44040,800SH-DFND240,80000
BAKER HUGHES COMPANYCL A05722G100-1,262,06934,912SH-DFND234,91200
BAKER HUGHES COMPANYCL A05722G100-305,0348,438SH-DFND-8,43800
BANCOLOMBIA S ASPON ADR PREF05968L102-246,0517,841SH-DFND27,84100
BANK AMERICA CORPCOM060505104-8,263,122208,244SH-DFND2208,24400
BANK NEW YORK MELLON CORPCOM064058100-2,236,42731,122SH-DFND231,12200
BAOZUN INCSPONSORED ADR06684L103-1,428,484399,018SH-DFND2399,01800
BEIGENE LTDSPONSORED ADR07725L102-4,864,00921,665SH-DFND221,66500
BIOGEN INCCOM09062X103-273,5081,411SH-DFND-1,41100
BIOMARIN PHARMACEUTICAL INCCOM09061G101-241,4463,435SH-DFND-3,43500
BLACKROCK INCCOM09247X101-4,589,9314,834SH-DFND24,83400
BLACKSTONE INCCOM09260D107-6,058,12939,562SH-DFND239,56200
BOOKING HOLDINGS INCCOM09857L108-8,386,3311,991SH-DFND21,99100
BOOKING HOLDINGS INCCOM09857L108-324,33377SH-DFND-7700
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-1,888,01611,600SH-DFND211,60000
BOSTON SCIENTIFIC CORPCOM101137107-372,4074,444SH-DFND-4,44400
BRISTOL-MYERS SQUIBB COCOM110122108-1,180,65522,819SH-DFND222,81900
BROADCOM INCCOM11135F101-36,746,985213,026SH-DFND2213,02600
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105-2,343,26749,551SH-DFND249,55100
CANADIAN PACIFIC KANSAS CITYCOM13646K108-5,750,59867,227SH-DFND267,22700
CAPITAL ONE FINL CORPCOM14040H105-891,3435,953SH-DFND25,95300
CARLISLE COS INCCOM142339100-3,541,3327,874SH-DFND27,87400
CARRIER GLOBAL CORPORATIONCOM14448C104-13,703,664170,253SH-DFND2170,25300
CATERPILLAR INCCOM149123101-12,777,49932,669SH-DFND232,66900
CHEVRON CORP NEWCOM166764100-4,317,66229,318SH-DFND229,31800
CHORD ENERGY CORPORATIONCOM NEW674215207-435,3593,343SH-DFND23,34300
CIENA CORPCOM NEW171779309-269,3334,373SH-DFND-4,37300
CISCO SYS INCCOM17275R102-76,991,1391,446,658SH-DFND21,446,65800
CISCO SYS INCCOM17275R102-338,2136,355SH-DFND-6,35500
CITIGROUP INCCOM NEW172967424-4,363,90969,711SH-DFND269,71100
CITIZENS FINL GROUP INCCOM174610105-1,242,69630,258SH-DFND230,25800
CIVITAS RESOURCES INCCOM NEW17888H103-996,78019,672SH-DFND219,67200
CLOROX CO DELCOM189054109-1,563,9369,600SH-DFND29,60000
CLOUDFLARE INCCL A COM18915M107-2,659,58232,879SH-DFND232,87900
CME GROUP INCCOM12572Q105-5,001,91522,669SH-DFND222,66900
COCA COLA COCOM191216100-2,827,26039,344SH-DFND239,34400
COGNEX CORPCOM192422103-3,649,94190,122SH-DFND290,12200
COLGATE PALMOLIVE COCOM194162103-47,372,655456,340SH-DFND2456,34000
COLUMBIA BKG SYS INCCOM197236102-247,7849,490SH-DFND29,49000
COMCAST CORP NEWCL A20030N101-4,790,768114,694SH-DFND2114,69400
CONAGRA BRANDS INCCOM205887102-450,59713,856SH-DFND213,85600
CONOCOPHILLIPSCOM20825C104-2,181,19120,718SH-DFND220,71800
COPART INCCOM217204106-5,588,093106,643SH-DFND2106,64300
COSTCO WHSL CORP NEWCOM22160K105-7,524,7828,488SH-DFND28,48800
COUSINS PPTYS INCCOM NEW222795502-560,20819,003SH-DFND219,00300
CSX CORPCOM126408103-365,08610,573SH-DFND210,57300
CVS HEALTH CORPCOM126650100-2,338,50737,190SH-DFND237,19000
D R HORTON INCCOM23331A109-771,8554,046SH-DFND24,04600
DANAHER CORPORATIONCOM235851102-48,265,384173,604SH-DFND2173,60400
DANAHER CORPORATIONCOM235851102-387,8381,395SH-DFND-1,39500
DECKERS OUTDOOR CORPCOM243537107-1,993,12512,500SH-DFND212,50000
DEERE & COCOM244199105-82,447,297197,559SH-DFND2197,55900
DELTA AIR LINES INC DELCOM NEW247361702-5,488,164108,056SH-DFND2108,05600
DENALI THERAPEUTICS INCCOM24823R105-2,179,36174,815SH-DFND274,81500
DIAMONDBACK ENERGY INCCOM25278X109-1,448,1608,400SH-DFND28,40000
DIGITAL RLTY TR INCCOM253868103-1,553,5689,600SH-DFND29,60000
DISNEY WALT COCOM254687106-1,025,09710,657SH-DFND210,65700
DOMINOS PIZZA INCCOM25754A201-1,290,4203,000SH-DFND23,00000
DOW INCCOM260557103-1,574,87428,828SH-DFND228,82800
DR REDDYS LABS LTDADR256135203-2,128,70426,793SH-DFND226,79300
ECOLAB INCCOM278865100-335,2481,313SH-DFND-1,31300
EDISON INTLCOM281020107-1,985,21722,795SH-DFND222,79500
EDWARDS LIFESCIENCES CORPCOM28176E108-49,461,089749,524SH-DFND2749,52400
ELECTRONIC ARTS INCCOM285512109-3,566,77924,866SH-DFND224,86600
ELEMENT SOLUTIONS INCCOM28618M106-288,81910,634SH-DFND210,63400
ELEVANCE HEALTH INCCOM036752103-2,706,0805,204SH-DFND25,20400
ELI LILLY & COCOM532457108-18,218,47020,564SH-DFND220,56400
ELI LILLY & COCOM532457108-528,020596SH-DFND-59600
EMCOR GROUP INCCOM29084Q100-861,0602,000SH-DFND22,00000
EMERSON ELEC COCOM291011104-292,0182,670SH-DFND22,67000
EOG RES INCCOM26875P101-331,0502,693SH-DFND22,69300
EQUIFAX INCCOM294429105-4,396,14614,960SH-DFND214,96000
EQUINIX INCCOM29444U700-1,820,5292,051SH-DFND22,05100
EXACT SCIENCES CORPCOM30063P105-2,093,39630,731SH-DFND230,73100
EXELON CORPCOM30161N101-345,1218,511SH-DFND28,51100
EXXON MOBIL CORPCOM30231G102-7,275,14262,064SH-DFND262,06400
EXXON MOBIL CORPCOM30231G102-590,9065,041SH-DFND-5,04100
F N B CORPCOM302520101-568,15340,266SH-DFND240,26600
FEDEX CORPCOM31428X106-4,140,50515,129SH-DFND215,12900
FIRST SOLAR INCCOM336433107-266,4021,068SH-DFND-1,06800
FLUOR CORP NEWCOM343412102-1,898,85839,800SH-DFND239,80000
FMC CORPCOM NEW302491303-1,786,97427,100SH-DFND227,10000
FORD MTR COCOM345370860-1,341,405127,027SH-DFND2127,02700
FORTIVE CORPCOM34959J108-247,3673,134SH-DFND-3,13400
FRANKLIN RESOURCES INCCOM354613101-247,48212,282SH-DFND212,28200
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P637-3,865,648126,618SH-DFND1126,61800
FREEPORT-MCMORAN INCCL B35671D857-4,603,82292,224SH-DFND292,22400
GALLAGHER ARTHUR J & COCOM363576109-5,548,33519,719SH-DFND219,71900
GAMING & LEISURE PPTYS INCCOM36467J108-1,138,48622,128SH-DFND222,12800
GE AEROSPACECOM NEW369604301-4,164,03522,081SH-DFND222,08100
GENERAL MTRS COCOM37045V100-1,505,72733,580SH-DFND233,58000
GERDAU SASPON ADR REP PFD373737105-1,582,830452,237SH-DFND2452,23700
GILEAD SCIENCES INCCOM375558103-441,7535,269SH-DFND25,26900
GODADDY INCCL A380237107-2,068,86913,196SH-DFND213,19600
GOLDMAN SACHS GROUP INCCOM38141G104-3,806,4067,688SH-DFND27,68800
H WORLD GROUP LTDSPONSORED ADS44332N106-10,957,297294,551SH-DFND2294,55100
HCA HEALTHCARE INCCOM40412C101-812,8602,000SH-DFND22,00000
HEALTHPEAK PROPERTIES INCCOM42250P103-292,71312,799SH-DFND212,79900
HEICO CORP NEWCOM422806109-3,237,38412,381SH-DFND212,38100
HEWLETT PACKARD ENTERPRISE CCOM42824C109-1,253,60561,271SH-DFND261,27100
HILTON WORLDWIDE HLDGS INCCOM43300A203-4,656,56120,202SH-DFND220,20200
HOLOGIC INCCOM436440101-250,4903,075SH-DFND-3,07500
HOME DEPOT INCCOM437076102-61,515,033151,814SH-DFND2151,81400
HOME DEPOT INCCOM437076102-477,3261,178SH-DFND-1,17800
HONEYWELL INTL INCCOM438516106-1,181,5545,716SH-DFND25,71600
HOWMET AEROSPACE INCCOM443201108-2,765,99827,591SH-DFND227,59100
HP INCCOM40434L105-419,24911,688SH-DFND211,68800
HUTCHMED CHINA LTDSPONSORED ADS44842L103-6,160,524315,439SH-DFND2315,43900
ICICI BANK LIMITEDADR45104G104-3,698,296123,896SH-DFND2123,89600
ILLUMINA INCCOM452327109-8,504,55865,214SH-DFND265,21400
INGERSOLL RAND INCCOM45687V106-3,356,48334,194SH-DFND234,19400
INSPIRE MED SYS INCCOM457730109-2,582,61912,237SH-DFND212,23700
INTEL CORPCOM458140100-243,13910,364SH-DFND210,36400
INTERACTIVE BROKERS GROUP INCOM CL A45841N107-2,550,28818,300SH-DFND218,30000
INTERNATIONAL BUSINESS MACHSCOM459200101-3,949,59417,865SH-DFND217,86500
INTUITIVE SURGICAL INCCOM NEW46120E602-8,750,01017,811SH-DFND217,81100
ISHARES TRCORE S&P500 ETF464287200-707,671,0401,226,849SH-DFND11,226,84900
ISHARES TRCORE S&P500 ETF464287200-94,348,140163,566SH-DFND-163,56600
ISHARES TR20 YR TR BD ETF464287432-144,649,5291,474,511SH-DFND11,474,51100
ISHARES TR7-10 YR TRSY BD464287440-49,641,852505,930SH-DFND1505,93000
ISHARES TR1 3 YR TREAS BD464287457-9,186,412110,480SH-DFND1110,48000
ISHARES TRMSCI INDIA ETF46429B598-1,863,30331,835SH-DFND-31,83500
ISHARES TRCORE MSCI EURO46434V738-35,393,018580,880SH-DFND1580,88000
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217-45,701,620770,945SH-DFND1770,94500
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q233-18,392,028340,404SH-DFND1340,40400
JD.COM INCSPON ADS CL A47215P106-345,6008,640SH-DFND28,64000
JOHNSON & JOHNSONCOM478160104-4,658,09128,743SH-DFND228,74300
JPMORGAN CHASE & CO.COM46625H100-15,994,57475,854SH-DFND275,85400
KILROY RLTY CORPCOM49427F108-585,14415,120SH-DFND215,12000
KINDER MORGAN INC DELCOM49456B101-5,189,869234,942SH-DFND2234,94200
KLA CORPCOM NEW482480100-1,548,8202,000SH-DFND22,00000
KRAFT HEINZ COCOM500754106-4,871,899138,761SH-DFND2138,76100
KROGER COCOM501044101-733,32512,798SH-DFND212,79800
LAM RESEARCH CORPCOM512807108-430,074527SH-DFND252700
LAUDER ESTEE COS INCCL A518439104-847,3658,500SH-DFND28,50000
LENNAR CORPCL A526057104-2,750,33214,670SH-DFND214,67000
LKQ CORPCOM501889208-384,3509,628SH-DFND29,62800
M & T BK CORPCOM55261F104-343,0591,926SH-DFND21,92600
MARATHON PETE CORPCOM56585A102-1,906,04711,700SH-DFND211,70000
MARKETAXESS HLDGS INCCOM57060D108-5,248,76920,487SH-DFND220,48700
MARRIOTT INTL INC NEWCL A571903202-46,508,834187,083SH-DFND2187,08300
MARSH & MCLENNAN COS INCCOM571748102-3,837,14817,200SH-DFND217,20000
MASTERCARD INCORPORATEDCL A57636Q104-13,831,33828,010SH-DFND228,01000
MCDONALDS CORPCOM580135101-3,730,85712,252SH-DFND212,25200
MCKESSON CORPCOM58155Q103-1,483,2603,000SH-DFND23,00000
MERCADOLIBRE INCCOM58733R102-19,313,0489,412SH-DFND29,41200
MERCK & CO INCCOM58933Y105-38,791,642341,596SH-DFND2341,59600
MERCK & CO INCCOM58933Y105-436,1843,841SH-DFND-3,84100
META PLATFORMS INCCL A30303M102-49,598,49186,644SH-DFND286,64400
METLIFE INCCOM59156R108-1,116,69713,539SH-DFND213,53900
METTLER TOLEDO INTERNATIONALCOM592688105-3,401,3202,268SH-DFND22,26800
MICRON TECHNOLOGY INCCOM595112103-401,4613,871SH-DFND23,87100
MICRON TECHNOLOGY INCCOM595112103-308,5372,975SH-DFND-2,97500
MICROSOFT CORPCOM594918104-185,732,110431,634SH-DFND2431,63400
MICROSOFT CORPCOM594918104-2,121,3794,930SH-DFND-4,93000
MODERNA INCCOM60770K107-1,088,72816,291SH-DFND216,29100
MOLSON COORS BEVERAGE COCL B60871R209-1,436,44724,973SH-DFND224,97300
MONDELEZ INTL INCCL A609207105-1,389,12218,856SH-DFND218,85600
MONDELEZ INTL INCCL A609207105-324,0014,398SH-DFND-4,39800
MONSTER BEVERAGE CORP NEWCOM61174X109-2,990,59357,324SH-DFND257,32400
MORGAN STANLEYCOM NEW617446448-1,308,62912,554SH-DFND212,55400
MOTOROLA SOLUTIONS INCCOM NEW620076307-6,024,59213,399SH-DFND213,39900
MSA SAFETY INCCOM553498106-4,114,46523,201SH-DFND223,20100
MUELLER INDS INCCOM624756102-472,9806,383SH-DFND26,38300
NASDAQ INCCOM631103108-2,438,53433,400SH-DFND233,40000
NETFLIX INCCOM64110L106-16,189,79722,826SH-DFND222,82600
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206-5,673,06074,803SH-DFND274,80300
NEW YORK TIMES COCL A650111107-5,040,08390,535SH-DFND290,53500
NEWMONT CORPCOM651639106-1,118,38820,924SH-DFND220,92400
NIKE INCCL B654106103-4,692,00753,077SH-DFND253,07700
NNN REIT INCCOM637417106-473,2629,760SH-DFND29,76000
NORTHERN TR CORPCOM665859104-52,024,286577,855SH-DFND2577,85500
NORTHROP GRUMMAN CORPCOM666807102-3,938,3467,458SH-DFND27,45800
NUCOR CORPCOM670346105-796,8025,300SH-DFND25,30000
NVIDIA CORPORATIONCOM67066G104-45,694,229376,270SH-DFND2376,27000
NVIDIA CORPORATIONCOM67066G104-1,766,34514,545SH-DFND-14,54500
ON SEMICONDUCTOR CORPCOM682189105-1,853,00725,520SH-DFND225,52000
ONEMAIN HLDGS INCCOM68268W103-433,4219,208SH-DFND29,20800
ONEOK INC NEWCOM682680103-1,100,21212,073SH-DFND212,07300
ORACLE CORPCOM68389X105-1,780,16910,447SH-DFND210,44700
PACCAR INCCOM693718108-2,113,13421,414SH-DFND221,41400
PACKAGING CORP AMERCOM695156109-1,615,5007,500SH-DFND27,50000
PALO ALTO NETWORKS INCCOM697435105-329,837965SH-DFND-96500
PEPSICO INCCOM713448108-314,4221,849SH-DFND21,84900
PEPSICO INCCOM713448108-291,8061,716SH-DFND-1,71600
PFIZER INCCOM717081103-7,377,993254,941SH-DFND2254,94100
PG&E CORPCOM69331C108-2,427,756122,800SH-DFND2122,80000
PHILLIPS 66COM718546104-1,261,9209,600SH-DFND29,60000
PNC FINL SVCS GROUP INCCOM693475105-746,2394,037SH-DFND24,03700
POPULAR INCCOM NEW733174700-483,4024,821SH-DFND24,82100
PROCTER AND GAMBLE COCOM742718109-55,798,285322,161SH-DFND2322,16100
PROCTER AND GAMBLE COCOM742718109-488,0782,818SH-DFND-2,81800
PROGRESSIVE CORPCOM743315103-38,804,218152,917SH-DFND2152,91700
PROLOGIS INC.COM74340W103-52,403,927414,982SH-DFND2414,98200
PRUDENTIAL FINL INCCOM744320102-5,156,92242,584SH-DFND242,58400
PULTE GROUP INCCOM745867101-401,5972,798SH-DFND22,79800
QUALCOMM INCCOM747525103-3,380,59419,880SH-DFND219,88000
REALTY INCOME CORPCOM756109104-2,332,58836,780SH-DFND236,78000
REGENERON PHARMACEUTICALSCOM75886F107-10,856,15510,327SH-DFND210,32700
REGENERON PHARMACEUTICALSCOM75886F107-330,089314SH-DFND-31400
RESTAURANT BRANDS INTL INCCOM76131D103-3,198,23444,346SH-DFND244,34600
RITHM CAPITAL CORPCOM NEW64828T201-1,869,175164,685SH-DFND2164,68500
RYANAIR HOLDINGS PLCSPONSORED ADR783513203-2,841,37062,890SH-DFND262,89000
RYDER SYS INCCOM783549108-566,8703,888SH-DFND23,88800
S&P GLOBAL INCCOM78409V104-5,490,12110,627SH-DFND210,62700
S&P GLOBAL INCCOM78409V104-302,739586SH-DFND-58600
SALESFORCE INCCOM79466L302-6,188,85722,611SH-DFND222,61100
SALESFORCE INCCOM79466L302-387,8471,417SH-DFND-1,41700
SAVERS VALUE VLG INCCOM80517M109-1,121,863106,641SH-DFND2106,64100
SCHLUMBERGER LTDCOM STK806857108-6,236,623148,668SH-DFND2148,66800
SEA LTDSPONSORD ADS81141R100-57,009,513604,683SH-DFND2604,68300
SEMPRACOM816851109-3,654,46443,698SH-DFND243,69800
SERVICENOW INCCOM81762P102-41,674,10246,595SH-DFND246,59500
SHERWIN WILLIAMS COCOM824348106-7,596,37819,903SH-DFND219,90300
SHOPIFY INCCL A82509L107-12,691,211158,363SH-DFND2158,36300
SIMON PPTY GROUP INC NEWCOM828806109-1,622,5929,600SH-DFND29,60000
SKYWORKS SOLUTIONS INCCOM83088M102-540,0745,468SH-DFND25,46800
SNAP ON INCCOM833034101-698,4912,411SH-DFND22,41100
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-43,477,696102,755SH-DFND1102,75500
SPDR S&P 500 ETF TRTR UNIT78462F103-323,247,778563,385SH-DFND1563,38500
STAAR SURGICAL COCOM PAR $0.01852312305-1,368,34636,833SH-DFND236,83300
STANLEY BLACK & DECKER INCCOM854502101-465,2994,225SH-DFND24,22500
STARBUCKS CORPCOM855244109-8,229,52184,414SH-DFND284,41400
STARWOOD PPTY TR INCCOM85571B105-784,99738,518SH-DFND238,51800
STATE STR CORPCOM857477103-1,717,73419,416SH-DFND219,41600
SYNOPSYS INCCOM871607107-5,797,65911,449SH-DFND211,44900
TAYLOR MORRISON HOME CORPCOM87724P106-530,3227,548SH-DFND27,54800
TD SYNNEX CORPORATIONCOM87162W100-996,1848,296SH-DFND28,29600
TESLA INCCOM88160R101-21,813,14083,374SH-DFND283,37400
TEXAS INSTRS INCCOM882508104-75,607,099366,012SH-DFND2366,01200
TEXAS INSTRS INCCOM882508104-211,9411,026SH-DFND-1,02600
THE CIGNA GROUPCOM125523100-1,373,9813,966SH-DFND23,96600
THE TRADE DESK INCCOM CL A88339J105-5,515,94350,305SH-DFND250,30500
THERMO FISHER SCIENTIFIC INCCOM883556102-10,933,84317,676SH-DFND217,67600
TJX COS INC NEWCOM872540109-1,751,34614,900SH-DFND214,90000
TJX COS INC NEWCOM872540109-325,3512,768SH-DFND-2,76800
TOLL BROTHERS INCCOM889478103-2,416,84215,644SH-DFND215,64400
TRANSDIGM GROUP INCCOM893641100-4,556,8263,193SH-DFND23,19300
TRIP COM GROUP LTDADS89677Q107-8,985,103151,188SH-DFND2151,18800
TRUIST FINL CORPCOM89832Q109-2,520,69358,936SH-DFND258,93600
TYSON FOODS INCCL A902494103-421,1497,071SH-DFND27,07100
UBER TECHNOLOGIES INCCOM90353T100-2,802,94237,293SH-DFND237,29300
UFP INDUSTRIES INCCOM90278Q108-551,7384,205SH-DFND24,20500
UGI CORP NEWCOM902681105-443,45417,724SH-DFND217,72400
UNION PAC CORPCOM907818108-1,338,8795,432SH-DFND25,43200
UNION PAC CORPCOM907818108-319,9311,298SH-DFND-1,29800
UNITED AIRLS HLDGS INCCOM910047109-844,65914,803SH-DFND214,80300
UNITED PARCEL SERVICE INCCL B911312106-2,656,31219,483SH-DFND219,48300
UNITEDHEALTH GROUP INCCOM91324P102-11,621,68419,877SH-DFND219,87700
UNUM GROUPCOM91529Y106-1,099,87818,504SH-DFND218,50400
US BANCORP DELCOM NEW902973304-674,19714,743SH-DFND214,74300
VALE S ASPONSORED ADS91912E105-1,408,807120,617SH-DFND2120,61700
VERIZON COMMUNICATIONS INCCOM92343V104-4,584,548102,083SH-DFND2102,08300
VERTEX PHARMACEUTICALS INCCOM92532F100-14,317,95330,786SH-DFND230,78600
VIATRIS INCCOM92556V106-2,115,586182,221SH-DFND2182,22100
VICI PPTYS INCCOM925652109-5,976,047179,407SH-DFND2179,40700
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103-2,922,587185,797SH-DFND2185,79700
VISA INCCOM CL A92826C839-70,494,431256,390SH-DFND2256,39000
VISA INCCOM CL A92826C839-534,7781,945SH-DFND-1,94500
WABTECCOM929740108-5,912,25132,526SH-DFND232,52600
WALGREENS BOOTS ALLIANCE INCCOM931427108-1,690,958188,723SH-DFND2188,72300
WALMART INCCOM931142103-3,720,47646,074SH-DFND246,07400
WARBY PARKER INCCL A COM93403J106-2,981,417182,573SH-DFND2182,57300
WATSCO INCCOM942622200-3,908,9707,947SH-DFND27,94700
WELLS FARGO CO NEWCOM949746101-3,870,63868,519SH-DFND268,51900
WELLTOWER INCCOM95040Q104-1,766,81413,800SH-DFND213,80000
WEYERHAEUSER CO MTN BECOM NEW962166104-39,817,5651,175,947SH-DFND21,175,94700
WHIRLPOOL CORPCOM963320106-363,5863,398SH-DFND23,39800
WORKDAY INCCL A98138H101-5,930,60924,265SH-DFND224,26500
WP CAREY INCCOM92936U109-297,3584,773SH-DFND24,77300
XYLEM INCCOM98419M100-253,4511,877SH-DFND-1,87700
YETI HLDGS INCCOM98585X104-2,090,10950,941SH-DFND250,94100
YUM BRANDS INCCOM988498101-2,140,91615,324SH-DFND215,32400
ZOETIS INCCL A98978V103-3,787,24619,384SH-DFND219,38400