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:
03-31-2025
 
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 05-12-2025 
[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:349 
Form 13F Information table Value Total:4,071,260,402 
 (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 
AIA Investment Management (Thailand) Ltd 028-25409   0002057112 

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 E90139K100-273,732,4738,756,637SH-DFND28,756,63700
3M COCOM88579Y101-1,898,31212,926SH-DFND212,92600
ABBOTT LABSCOM002824100-8,187,55661,723SH-DFND261,72300
ABBOTT LABSCOM002824100-329,6352,485SH-DFND_2,48500
ABBVIE INCCOM00287Y109-4,992,44323,828SH-DFND223,82800
ADOBE INCCOM00724F101-935,4302,439SH-DFND22,43900
ADVANCED DRAIN SYS INC DELCOM00790R104-2,663,22924,512SH-DFND224,51200
ADVANCED MICRO DEVICES INCCOM007903107-1,534,01114,931SH-DFND214,93100
ADVANCED MICRO DEVICES INCCOM007903107-273,0832,658SH-DFND_2,65800
AGCO CORPCOM001084102-202,1732,184SH-DFND22,18400
AGNC INVT CORPCOM00123Q104-1,638,036170,985SH-DFND2170,98500
AIR LEASE CORPCL A00912X302-2,239,36246,354SH-DFND246,35400
AIRBNB INCCOM CL A009066101-2,442,12120,443SH-DFND220,44300
ALEXANDRIA REAL ESTATE EQ INCOM015271109-305,2833,300SH-DFND23,30000
ALLSTATE CORPCOM020002101-348,7061,684SH-DFND21,68400
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-7,153,10026,491SH-DFND226,49100
ALPHABET INCCAP STK CL C02079K107-18,734,789119,918SH-DFND2119,91800
ALPHABET INCCAP STK CL A02079K305-28,370,254183,460SH-DFND2183,46000
ALPHABET INCCAP STK CL A02079K305-1,029,2846,656SH-DFND_6,65600
AMAZON COM INCCOM023135106-35,674,511187,504SH-DFND2187,50400
AMAZON COM INCCOM023135106-1,113,9725,855SH-DFND_5,85500
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101-3,108,791218,621SH-DFND2218,62100
AMERICAN EXPRESS COCOM025816109-2,582,8809,600SH-DFND29,60000
AMERICAN INTL GROUP INCCOM NEW026874784-901,39410,368SH-DFND210,36800
AMGEN INCCOM031162100-440,2201,413SH-DFND21,41300
ANALOG DEVICES INCCOM032654105-1,504,0557,458SH-DFND27,45800
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839-1,592,44678,407SH-DFND278,40700
APPLE INCCOM037833100-50,778,252228,597SH-DFND2228,59700
APPLE INCCOM037833100-1,573,3477,083SH-DFND_7,08300
APPLIED MATLS INCCOM038222105-2,829,11419,495SH-DFND219,49500
APPLOVIN CORPCOM CL A03831W108-482,7751,822SH-DFND21,82200
ARCHER DANIELS MIDLAND COCOM039483102-1,922,80140,050SH-DFND240,05000
ARISTA NETWORKS INCCOM SHS040413205-18,613,950240,242SH-DFND2240,24200
ARROW ELECTRS INCCOM042735100-647,8996,240SH-DFND26,24000
AT&T INCCOM00206R102-6,535,819231,111SH-DFND2231,11100
ATLASSIAN CORPORATIONCL A049468101-2,670,02612,582SH-DFND212,58200
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106-306,74710,820SH-DFND210,82000
AUTOHOME INCSP ADS RP CL A05278C107-475,17617,142SH-DFND217,14200
AUTOMATIC DATA PROCESSING INCOM053015103-25,084,93082,103SH-DFND282,10300
BAKER HUGHES COMPANYCL A05722G100-234,1665,328SH-DFND25,32800
BAKER HUGHES COMPANYCL A05722G100-324,8347,391SH-DFND_7,39100
BANK AMERICA CORPCOM060505104-14,678,611351,752SH-DFND2351,75200
BANK NEW YORK MELLON CORPCOM064058100-1,848,83022,044SH-DFND222,04400
BAOZUN INCSPONSORED ADR06684L103-1,089,319399,018SH-DFND2399,01800
BECTON DICKINSON & COCOM075887109-931,3584,066SH-DFND24,06600
BEIGENE LTDSPONSORED ADS07725L102-6,691,84424,587SH-DFND224,58700
BIOGEN INCCOM09062X103-663,1274,846SH-DFND24,84600
BIOMARIN PHARMACEUTICAL INCCOM09061G101-220,9063,125SH-DFND_3,12500
BLACKROCK INCCOM09290D101-2,682,3242,834SH-DFND22,83400
BLACKSTONE INCCOM09260D107-5,669,61740,561SH-DFND240,56100
BOEING COCOM097023105-3,677,91121,565SH-DFND221,56500
BOOKING HOLDINGS INCCOM09857L108-11,549,5232,507SH-DFND22,50700
BOOKING HOLDINGS INCCOM09857L108-276,41560SH-DFND_6000
BOSTON SCIENTIFIC CORPCOM101137107-10,783,971106,899SH-DFND2106,89900
BOSTON SCIENTIFIC CORPCOM101137107-321,3033,185SH-DFND_3,18500
BRISTOL-MYERS SQUIBB COCOM110122108-5,769,77694,602SH-DFND294,60200
BROADCOM INCCOM11135F101-34,719,289207,366SH-DFND2207,36600
BROADCOM INCCOM11135F101-599,5673,581SH-DFND_3,58100
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105-3,026,57562,468SH-DFND262,46800
C H ROBINSON WORLDWIDE INCCOM NEW12541W209-2,109,44020,600SH-DFND220,60000
CADENCE DESIGN SYSTEM INCCOM127387108-2,151,3778,459SH-DFND28,45900
CAL MAINE FOODS INCCOM NEW128030202-426,5944,693SH-DFND24,69300
CAPITAL ONE FINL CORPCOM14040H105-2,345,60313,082SH-DFND213,08200
CARLISLE COS INCCOM142339100-2,287,1396,717SH-DFND26,71700
CARRIER GLOBAL CORPORATIONCOM14448C104-11,816,048186,373SH-DFND2186,37300
CATERPILLAR INCCOM149123101-8,430,34825,562SH-DFND225,56200
CELANESE CORP DELCOM150870103-562,1939,903SH-DFND29,90300
CENTENE CORP DELCOM15135B101-4,497,45874,081SH-DFND274,08100
CHEVRON CORP NEWCOM166764100-4,017,63724,016SH-DFND224,01600
CHIPOTLE MEXICAN GRILL INCCOM169656105-1,586,63631,600SH-DFND231,60000
CHORD ENERGY CORPORATIONCOM NEW674215207-993,5148,814SH-DFND28,81400
CIENA CORPCOM NEW171779309-213,0163,525SH-DFND_3,52500
CINTAS CORPCOM172908105-2,918,52614,200SH-DFND214,20000
CISCO SYS INCCOM17275R102-3,543,08057,415SH-DFND257,41500
CISCO SYS INCCOM17275R102-215,4913,492SH-DFND_3,49200
CITIGROUP INCCOM NEW172967424-9,764,178137,543SH-DFND2137,54300
CITIZENS FINL GROUP INCCOM174610105-1,242,04730,316SH-DFND230,31600
CLOUDFLARE INCCL A COM18915M107-4,840,48642,954SH-DFND242,95400
CME GROUP INCCOM12572Q105-4,415,75216,645SH-DFND216,64500
COCA COLA COCOM191216100-794,98211,100SH-DFND211,10000
COGNEX CORPCOM192422103-2,233,37274,870SH-DFND274,87000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-704,4129,208SH-DFND29,20800
COLUMBIA BKG SYS INCCOM197236102-273,16810,953SH-DFND210,95300
COMCAST CORP NEWCL A20030N101-5,647,656153,053SH-DFND2153,05300
CONAGRA BRANDS INCCOM205887102-4,181,376156,782SH-DFND2156,78200
CONOCOPHILLIPSCOM20825C104-4,333,44041,263SH-DFND241,26300
CONSOLIDATED EDISON INCCOM209115104-4,741,54642,875SH-DFND242,87500
CONSTELLATION ENERGY CORPCOM21037T109-228,6481,134SH-DFND21,13400
COPART INCCOM217204106-4,869,17386,043SH-DFND286,04300
CORNING INCCOM219350105-1,640,16035,827SH-DFND235,82700
CORTEVA INCCOM22052L104-4,147,96865,914SH-DFND265,91400
COSTCO WHSL CORP NEWCOM22160K105-14,548,93415,383SH-DFND215,38300
CROWDSTRIKE HLDGS INCCL A22788C105-225,651640SH-DFND264000
CUMMINS INCCOM231021106-250,439799SH-DFND279900
CVS HEALTH CORPCOM126650100-1,984,19429,287SH-DFND229,28700
D R HORTON INCCOM23331A109-932,8807,338SH-DFND27,33800
DANAHER CORPORATIONCOM235851102-28,844,115140,703SH-DFND2140,70300
DANAHER CORPORATIONCOM235851102-250,1001,220SH-DFND_1,22000
DEERE & COCOM244199105-38,094,79381,165SH-DFND281,16500
DELL TECHNOLOGIES INCCL C24703L202-264,0622,897SH-DFND22,89700
DELTA AIR LINES INC DELCOM NEW247361702-4,576,256104,960SH-DFND2104,96000
DISNEY WALT COCOM254687106-2,560,67325,944SH-DFND225,94400
DOORDASH INCCL A25809K105-591,2613,235SH-DFND23,23500
DR REDDYS LABS LTDADR256135203-578,47443,857SH-DFND243,85700
DUPONT DE NEMOURS INCCOM26614N102-713,0459,548SH-DFND29,54800
EBAY INC.COM278642103-211,1823,118SH-DFND23,11800
ECOLAB INCCOM278865100-290,0271,144SH-DFND_1,14400
EDISON INTLCOM281020107-1,402,76723,808SH-DFND223,80800
EDWARDS LIFESCIENCES CORPCOM28176E108-48,241,093665,578SH-DFND2665,57800
ELECTRONIC ARTS INCCOM285512109-3,789,60326,222SH-DFND226,22200
ELEVANCE HEALTH INCCOM036752103-4,214,3279,689SH-DFND29,68900
ELI LILLY & COCOM532457108-27,363,22433,131SH-DFND233,13100
ELI LILLY & COCOM532457108-362,574439SH-DFND_43900
EMERSON ELEC COCOM291011104-597,6485,451SH-DFND25,45100
EPAM SYS INCCOM29414B104-419,3992,484SH-DFND22,48400
EQUIFAX INCCOM294429105-2,114,1018,680SH-DFND28,68000
EQUINIX INCCOM29444U700-1,672,2832,051SH-DFND22,05100
EXELON CORPCOM30161N101-1,280,42527,787SH-DFND227,78700
EXXON MOBIL CORPCOM30231G102-11,575,69597,332SH-DFND297,33200
EXXON MOBIL CORPCOM30231G102-385,5713,242SH-DFND_3,24200
F N B CORPCOM302520101-566,67542,132SH-DFND242,13200
FEDEX CORPCOM31428X106-3,450,95014,156SH-DFND214,15600
FIRST SOLAR INCCOM336433107-545,6724,316SH-DFND24,31600
FIRST SOLAR INCCOM336433107-160,4401,269SH-DFND_1,26900
FLUOR CORP NEWCOM343412102-347,3119,696SH-DFND29,69600
FMC CORPCOM NEW302491303-470,67211,156SH-DFND211,15600
FORD MTR COCOM345370860-1,534,139152,955SH-DFND2152,95500
FORTIVE CORPCOM34959J108-211,1242,885SH-DFND_2,88500
FOX CORPCL A COM35137L105-111,1061,963SH-DFND21,96300
FOX CORPCL B COM35137L204-242,5194,601SH-DFND24,60100
FRANKLIN RESOURCES INCCOM354613101-339,91717,658SH-DFND217,65800
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P637-3,899,834126,618SH-DFND1126,61800
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P686-12,701,406293,810SH-DFND1293,81000
FREEPORT-MCMORAN INCCL B35671D857-3,521,43493,012SH-DFND293,01200
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108-1,464,093114,651SH-DFND2114,65100
GALLAGHER ARTHUR J & COCOM363576109-7,623,24422,081SH-DFND222,08100
GE AEROSPACECOM NEW369604301-8,811,00344,022SH-DFND244,02200
GE VERNOVA INCCOM36828A101-3,444,47411,283SH-DFND211,28300
GE VERNOVA INCCOM36828A101-200,569657SH-DFND_65700
GENERAL MTRS COCOM37045V100-4,175,41788,782SH-DFND288,78200
GERDAU SASPON ADR REP PFD373737105-1,284,353452,237SH-DFND2452,23700
GILEAD SCIENCES INCCOM375558103-2,489,63922,219SH-DFND222,21900
GLOBAL PMTS INCCOM37940X102-689,9447,046SH-DFND27,04600
GLOBE LIFE INCCOM37959E102-2,230,54616,934SH-DFND216,93400
GODADDY INCCL A380237107-4,863,60026,999SH-DFND226,99900
GOLDMAN SACHS GROUP INCCOM38141G104-6,131,01311,223SH-DFND211,22300
H WORLD GROUP LTDSPONSORED ADS44332N106-11,422,618308,636SH-DFND2308,63600
HARTFORD INSURANCE GROUP INCCOM416515104-302,0252,441SH-DFND22,44100
HEICO CORP NEWCOM422806109-4,184,73015,662SH-DFND215,66200
HEWLETT PACKARD ENTERPRISE CCOM42824C109-1,250,41681,038SH-DFND281,03800
HF SINCLAIR CORPCOM403949100-385,91311,737SH-DFND211,73700
HILTON WORLDWIDE HLDGS INCCOM43300A203-5,338,55123,461SH-DFND223,46100
HOLOGIC INCCOM436440101-219,9633,561SH-DFND_3,56100
HOME DEPOT INCCOM437076102-38,624,748105,391SH-DFND2105,39100
HOME DEPOT INCCOM437076102-410,1021,119SH-DFND_1,11900
HONEYWELL INTL INCCOM438516106-948,8524,481SH-DFND24,48100
HOWMET AEROSPACE INCCOM443201108-3,746,21328,877SH-DFND228,87700
HP INCCOM40434L105-500,35818,070SH-DFND218,07000
HUMANA INCCOM444859102-1,481,7605,600SH-DFND25,60000
HUTCHMED CHINA LTDSPONSORED ADS44842L103-4,744,203315,439SH-DFND2315,43900
ICICI BANK LIMITEDADR45104G104-5,182,550164,421SH-DFND2164,42100
ILLUMINA INCCOM452327109-4,866,79561,341SH-DFND261,34100
INFOSYS LTDSPONSORED ADR456788108-863,37147,308SH-DFND247,30800
INGERSOLL RAND INCCOM45687V106-4,045,59750,551SH-DFND250,55100
INSPIRE MED SYS INCCOM457730109-1,658,42310,412SH-DFND210,41200
INTEL CORPCOM458140100-2,043,60589,987SH-DFND289,98700
INTERNATIONAL BUSINESS MACHSCOM459200101-5,887,77123,678SH-DFND223,67800
INTERNATIONAL PAPER COCOM460146103-2,588,86248,526SH-DFND248,52600
INTUITCOM461202103-5,102,2578,310SH-DFND28,31000
INTUITIVE SURGICAL INCCOM NEW46120E602-10,243,66920,683SH-DFND220,68300
INTUITIVE SURGICAL INCCOM NEW46120E602-290,723587SH-DFND_58700
INVESCO QQQ TRUNIT SER 146090E103-74,856,044159,635SH-DFND1159,63500
ISHARES TRCORE S&P500 ETF464287200-1,167,655,7332,078,049SH-DFND12,078,04900
ISHARES TRCORE S&P500 ETF464287200-93,858,090167,037SH-DFND3167,03700
ISHARES TR20 YR TR BD ETF464287432-118,246,2401,298,981SH-DFND11,298,98100
ISHARES TR7-10 YR TRSY BD464287440-57,262,055600,420SH-DFND1600,42000
ISHARES TR1 3 YR TREAS BD464287457-55,853,919675,135SH-DFND1675,13500
ISHARES TRMSCI INDIA ETF46429B598-1,638,86631,835SH-DFND_31,83500
ISHARES TRCORE MSCI EURO46434V738-32,544,158541,050SH-DFND1541,05000
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217-43,508,328775,135SH-DFND1775,13500
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q233-16,544,600340,074SH-DFND1340,07400
JOHNSON & JOHNSONCOM478160104-5,418,49032,673SH-DFND232,67300
JPMORGAN CHASE & CO.COM46625H100-26,238,024106,963SH-DFND2106,96300
KB HOMECOM48666K109-258,4024,446SH-DFND24,44600
KILROY RLTY CORPCOM49427F108-356,42910,880SH-DFND210,88000
KINDER MORGAN INC DELCOM49456B101-2,613,97691,622SH-DFND291,62200
KLA CORPCOM NEW482480100-368,452542SH-DFND254200
KRAFT HEINZ COCOM500754106-5,539,295182,034SH-DFND2182,03400
KROGER COCOM501044101-2,946,07243,523SH-DFND243,52300
L3HARRIS TECHNOLOGIES INCCOM502431109-505,4842,415SH-DFND22,41500
LAM RESEARCH CORPCOM NEW512807306-2,054,86628,265SH-DFND228,26500
LENNAR CORPCL A526057104-1,506,83213,128SH-DFND213,12800
LINEAGE INCCOM53566V106-2,070,22535,310SH-DFND235,31000
LKQ CORPCOM501889208-472,70411,112SH-DFND211,11200
LOWES COS INCCOM548661107-577,4772,476SH-DFND22,47600
LULULEMON ATHLETICA INCCOM550021109-1,385,5794,895SH-DFND24,89500
M & T BK CORPCOM55261F104-430,4302,408SH-DFND22,40800
MACYS INCCOM55616P104-402,39732,038SH-DFND232,03800
MARKETAXESS HLDGS INCCOM57060D108-2,487,16011,496SH-DFND211,49600
MARRIOTT INTL INC NEWCL A571903202-24,850,691104,327SH-DFND2104,32700
MARSH & MCLENNAN COS INCCOM571748102-6,715,21827,518SH-DFND227,51800
MARVELL TECHNOLOGY INCCOM573874104-606,0349,843SH-DFND29,84300
MASTERCARD INCORPORATEDCL A57636Q104-14,657,27726,741SH-DFND226,74100
MCDONALDS CORPCOM580135101-8,109,75025,962SH-DFND225,96200
MERCADOLIBRE INCCOM58733R102-17,202,7728,818SH-DFND28,81800
MERCK & CO INCCOM58933Y105-46,468,752517,700SH-DFND2517,70000
MERITAGE HOMES CORPCOM59001A102-664,2169,371SH-DFND29,37100
META PLATFORMS INCCL A30303M102-58,899,381102,192SH-DFND2102,19200
METLIFE INCCOM59156R108-1,673,40420,842SH-DFND220,84200
METTLER TOLEDO INTERNATIONALCOM592688105-2,664,1332,256SH-DFND22,25600
MICRON TECHNOLOGY INCCOM595112103-2,963,03634,101SH-DFND234,10100
MICRON TECHNOLOGY INCCOM595112103-196,4582,261SH-DFND_2,26100
MICROSOFT CORPCOM594918104-151,064,819402,421SH-DFND2402,42100
MICROSOFT CORPCOM594918104-1,516,5764,040SH-DFND_4,04000
MICROSTRATEGY INCCL A NEW594972408-1,687,8215,855SH-DFND25,85500
MODERNA INCCOM60770K107-1,189,39641,954SH-DFND241,95400
MOLSON COORS BEVERAGE COCL B60871R209-2,671,34143,886SH-DFND243,88600
MONDELEZ INTL INCCL A609207105-2,720,31040,093SH-DFND240,09300
MONDELEZ INTL INCCL A609207105-291,2804,293SH-DFND_4,29300
MONSTER BEVERAGE CORP NEWCOM61174X109-4,402,75275,235SH-DFND275,23500
MORGAN STANLEYCOM NEW617446448-2,175,77918,649SH-DFND218,64900
MOSAIC CO NEWCOM61945C103-1,315,06348,688SH-DFND248,68800
MOTOROLA SOLUTIONS INCCOM NEW620076307-5,010,73511,445SH-DFND211,44500
MSA SAFETY INCCOM553498106-2,846,51919,405SH-DFND219,40500
MUELLER INDS INCCOM624756102-538,2347,069SH-DFND27,06900
MURPHY OIL CORPCOM626717102-383,34313,498SH-DFND213,49800
NETFLIX INCCOM64110L106-25,207,21827,031SH-DFND227,03100
NEUROCRINE BIOSCIENCES INCCOM64125C109-213,5691,931SH-DFND_1,93100
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206-3,043,72863,663SH-DFND263,66300
NEW YORK TIMES COCL A650111107-3,720,84375,017SH-DFND275,01700
NEWMONT CORPCOM651639106-1,181,65324,475SH-DFND224,47500
NIKE INCCL B654106103-3,078,97048,503SH-DFND248,50300
NORTHERN TR CORPCOM665859104-34,990,662354,695SH-DFND2354,69500
NORTHROP GRUMMAN CORPCOM666807102-3,818,5717,458SH-DFND27,45800
NVIDIA CORPORATIONCOM67066G104-50,077,304462,053SH-DFND2462,05300
NVIDIA CORPORATIONCOM67066G104-1,537,15414,183SH-DFND_14,18300
ONEMAIN HLDGS INCCOM68268W103-238,6324,882SH-DFND24,88200
ONEOK INC NEWCOM682680103-402,7344,059SH-DFND24,05900
ORACLE CORPCOM68389X105-3,676,72326,298SH-DFND226,29800
OSHKOSH CORPCOM688239201-224,2872,384SH-DFND22,38400
OWENS CORNING NEWCOM690742101-371,6182,602SH-DFND22,60200
PACCAR INCCOM693718108-3,580,49036,772SH-DFND236,77200
PALANTIR TECHNOLOGIES INCCL A69608A108-4,127,41348,903SH-DFND248,90300
PALO ALTO NETWORKS INCCOM697435105-89,757526SH-DFND252600
PALO ALTO NETWORKS INCCOM697435105-260,0551,524SH-DFND_1,52400
PARAMOUNT GLOBALCLASS B COM92556H206-249,86820,892SH-DFND220,89200
PAYPAL HLDGS INCCOM70450Y103-1,783,54427,334SH-DFND227,33400
PFIZER INCCOM717081103-6,292,885248,338SH-DFND2248,33800
PG&E CORPCOM69331C108-1,009,11958,738SH-DFND258,73800
PILGRIMS PRIDE CORPCOM72147K108-284,8695,226SH-DFND25,22600
PNC FINL SVCS GROUP INCCOM693475105-1,434,2838,160SH-DFND28,16000
POPULAR INCCOM NEW733174700-330,1303,574SH-DFND23,57400
PROCTER AND GAMBLE COCOM742718109-47,005,415275,821SH-DFND2275,82100
PROCTER AND GAMBLE COCOM742718109-430,6512,527SH-DFND_2,52700
PROGRESSIVE CORPCOM743315103-23,856,61184,296SH-DFND284,29600
PROLOGIS INC.COM74340W103-34,473,018308,373SH-DFND2308,37300
PRUDENTIAL FINL INCCOM744320102-2,052,90218,382SH-DFND218,38200
PULTE GROUP INCCOM745867101-783,0287,617SH-DFND27,61700
PVH CORPORATIONCOM693656100-869,66713,454SH-DFND213,45400
QUALCOMM INCCOM747525103-5,841,17438,026SH-DFND238,02600
REALTY INCOME CORPCOM756109104-1,130,44119,487SH-DFND219,48700
REGENERON PHARMACEUTICALSCOM75886F107-9,961,21615,706SH-DFND215,70600
REGENERON PHARMACEUTICALSCOM75886F107-245,447387SH-DFND_38700
REINSURANCE GRP OF AMERICA ICOM NEW759351604-780,5123,964SH-DFND23,96400
RESTAURANT BRANDS INTL INCCOM76131D103-4,859,45572,921SH-DFND272,92100
RITHM CAPITAL CORPCOM NEW64828T201-2,275,630198,745SH-DFND2198,74500
RTX CORPORATIONCOM75513E101-2,700,85920,390SH-DFND220,39000
RYANAIR HOLDINGS PLCSPONSORED ADR783513203-4,214,29099,464SH-DFND299,46400
RYDER SYS INCCOM783549108-632,7644,400SH-DFND24,40000
S&P GLOBAL INCCOM78409V104-5,698,34211,215SH-DFND211,21500
S&P GLOBAL INCCOM78409V104-267,769527SH-DFND_52700
SALESFORCE INCCOM79466L302-8,520,69831,751SH-DFND231,75100
SALESFORCE INCCOM79466L302-304,3201,134SH-DFND_1,13400
SAVERS VALUE VLG INCCOM80517M109-1,006,068145,807SH-DFND2145,80700
SCHLUMBERGER LTDCOM STK806857108-3,027,86772,437SH-DFND272,43700
SCHWAB CHARLES CORPCOM808513105-982,41412,550SH-DFND212,55000
SEA LTDSPONSORD ADS81141R100-61,073,757468,034SH-DFND2468,03400
SEMPRACOM816851109-4,149,22758,145SH-DFND258,14500
SERVICENOW INCCOM81762P102-24,886,54031,259SH-DFND231,25900
SHERWIN WILLIAMS COCOM824348106-7,378,38521,130SH-DFND221,13000
SHOPIFY INCCL A82509L107-16,220,524169,884SH-DFND2169,88400
SIMON PPTY GROUP INC NEWCOM828806109-1,826,88011,000SH-DFND211,00000
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100-356,70715,822SH-DFND215,82200
SKYWORKS SOLUTIONS INCCOM83088M102-517,1698,002SH-DFND28,00200
SM ENERGY COCOM78454L100-258,4988,631SH-DFND28,63100
SNAP ON INCCOM833034101-837,1332,484SH-DFND22,48400
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-18,968,07945,175SH-DFND145,17500
SPDR S&P 500 ETF TRTR UNIT78462F103-103,036,841184,195SH-DFND1184,19500
STANLEY BLACK & DECKER INCCOM854502101-1,177,87815,321SH-DFND215,32100
STARBUCKS CORPCOM855244109-10,934,779111,477SH-DFND2111,47700
STARWOOD PPTY TR INCCOM85571B105-889,45244,990SH-DFND244,99000
STATE STR CORPCOM857477103-2,019,61822,558SH-DFND222,55800
SWEETGREEN INCCOM CL A87043Q108-1,753,02670,065SH-DFND270,06500
SYNCHRONY FINANCIALCOM87165B103-1,256,47823,734SH-DFND223,73400
SYNOPSYS INCCOM871607107-9,826,24022,913SH-DFND222,91300
T-MOBILE US INCCOM872590104-2,970,34911,137SH-DFND211,13700
TARGET CORPCOM87612E106-420,8844,033SH-DFND24,03300
TAYLOR MORRISON HOME CORPCOM87724P106-925,39715,413SH-DFND215,41300
TD SYNNEX CORPORATIONCOM87162W100-1,031,5959,923SH-DFND29,92300
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109-707,79049,118SH-DFND249,11800
TESLA INCCOM88160R101-29,347,538113,241SH-DFND2113,24100
TEXAS INSTRS INCCOM882508104-40,805,917227,078SH-DFND2227,07800
THE CIGNA GROUPCOM125523100-1,554,1964,724SH-DFND24,72400
THE TRADE DESK INCCOM CL A88339J105-3,223,66558,912SH-DFND258,91200
THERMO FISHER SCIENTIFIC INCCOM883556102-11,497,54623,106SH-DFND223,10600
TJX COS INC NEWCOM872540109-214,2461,759SH-DFND21,75900
TJX COS INC NEWCOM872540109-286,7172,354SH-DFND_2,35400
TOLL BROTHERS INCCOM889478103-331,9753,144SH-DFND23,14400
TRADEWEB MKTS INCCL A892672106-2,108,13214,200SH-DFND214,20000
TRANSDIGM GROUP INCCOM893641100-4,416,8453,193SH-DFND23,19300
TRIP COM GROUP LTDADS89677Q107-8,617,188135,533SH-DFND2135,53300
TRUIST FINL CORPCOM89832Q109-1,761,42642,805SH-DFND242,80500
TWILIO INCCL A90138F102-412,1034,209SH-DFND24,20900
TYSON FOODS INCCL A902494103-1,910,15229,935SH-DFND229,93500
UBER TECHNOLOGIES INCCOM90353T100-5,800,82279,616SH-DFND279,61600
UFP INDUSTRIES INCCOM90278Q108-496,2374,636SH-DFND24,63600
UGI CORP NEWCOM902681105-683,78820,677SH-DFND220,67700
UL SOLUTIONS INCCLASS A COM SHS903731107-1,724,59930,578SH-DFND230,57800
UNION PAC CORPCOM907818108-106,544451SH-DFND245100
UNION PAC CORPCOM907818108-290,3391,229SH-DFND_1,22900
UNITED AIRLS HLDGS INCCOM910047109-564,1398,170SH-DFND28,17000
UNITED PARCEL SERVICE INCCL B911312106-1,069,3239,722SH-DFND29,72200
UNITEDHEALTH GROUP INCCOM91324P102-10,083,75919,253SH-DFND219,25300
UNIVERSAL HLTH SVCS INCCL B913903100-490,7952,612SH-DFND22,61200
UNUM GROUPCOM91529Y106-775,3369,518SH-DFND29,51800
US BANCORP DELCOM NEW902973304-1,052,79824,936SH-DFND224,93600
US FOODS HLDG CORPCOM912008109-1,636,50025,000SH-DFND225,00000
VERIZON COMMUNICATIONS INCCOM92343V104-6,146,960135,515SH-DFND2135,51500
VERTEX PHARMACEUTICALS INCCOM92532F100-16,594,90434,229SH-DFND234,22900
VERTIV HOLDINGS COCOM CL A92537N108-213,2792,954SH-DFND22,95400
VIATRIS INCCOM92556V106-2,095,713240,610SH-DFND2240,61000
VICI PPTYS INCCOM925652109-5,510,073168,917SH-DFND2168,91700
VISA INCCOM CL A92826C839-73,177,450208,804SH-DFND2208,80400
VISA INCCOM CL A92826C839-521,4841,488SH-DFND_1,48800
VOYA FINANCIAL INCCOM929089100-277,7484,099SH-DFND24,09900
WABTECCOM929740108-4,083,82122,519SH-DFND222,51900
WALMART INCCOM931142103-6,340,54572,224SH-DFND272,22400
WALMART INCCOM931142103-399,7084,553SH-DFND_4,55300
WARBY PARKER INCCL A COM93403J106-1,949,771106,954SH-DFND2106,95400
WELLS FARGO CO NEWCOM949746101-5,071,17470,639SH-DFND270,63900
WELLTOWER INCCOM95040Q104-1,915,12512,500SH-DFND212,50000
WEYERHAEUSER CO MTN BECOM NEW962166104-25,460,805869,563SH-DFND2869,56300
WORKDAY INCCL A98138H101-3,221,31313,794SH-DFND213,79400
WP CAREY INCCOM92936U109-283,4904,492SH-DFND24,49200
XYLEM INCCOM98419M100-217,1781,818SH-DFND_1,81800
YETI HLDGS INCCOM98585X104-1,464,84144,255SH-DFND244,25500
YUM BRANDS INCCOM988498101-3,197,87020,322SH-DFND220,32200
ZOETIS INCCL A98978V103-4,012,02724,367SH-DFND224,36700
ZOOM COMMUNICATIONS INCCL A98980L101-227,1383,079SH-DFND23,07900