0001104659-24-057394.txt : 20240506 0001104659-24-057394.hdr.sgml : 20240506 20240506152556 ACCESSION NUMBER: 0001104659-24-057394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIA Group Ltd CENTRAL INDEX KEY: 0001522877 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18932 FILM NUMBER: 24917237 BUSINESS ADDRESS: STREET 1: 35/F, AIA CENTRAL STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: (852) 2832-1018 MAIL ADDRESS: STREET 1: 35/F, AIA CENTRAL STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: American International Assurance Co Ltd DATE OF NAME CHANGE: 20110609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001522877 XXXXXXXX 03-31-2024 03-31-2024 false AIA Group Ltd

35/f, Aia Central No. 1 Connaught Road Central Hong Kong K3 00000

13F HOLDINGS REPORT 028-18932 N Gary E. Murphy 212-909-6000 /s/ Gary E. Murphy New York NY 05-06-2024 2 311 3063190573 1 0001802469 028-19878 AIA Investment Management HK Ltd 2 0001757363 028-18933 AIA Investment Management Private Ltd INFORMATION TABLE 2 infotable.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 102284691 3443929 SH DFND 2 3443929 0 0 3M CO COM 88579Y101 2069001 19506 SH DFND 2 19506 0 0 ABBOTT LABS COM 002824100 3482883 30643 SH DFND 2 30643 0 0 ABBOTT LABS COM 002824100 389286 3425 SH DFND 3425 0 0 ABBVIE INC COM 00287Y109 8011490 43995 SH DFND 2 43995 0 0 ADOBE INC COM 00724F101 1311960 2600 SH DFND 2 2600 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 6003770 34857 SH DFND 2 34857 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1409807 7811 SH DFND 2 7811 0 0 ADVANCED MICRO DEVICES INC COM 007903107 220739 1223 SH DFND 1223 0 0 AGCO CORP COM 001084102 1420758 11549 SH DFND 2 11549 0 0 AGNC INVT CORP COM 00123Q104 360231 36387 SH DFND 2 36387 0 0 AIR LEASE CORP CL A 00912X302 1650607 32088 SH DFND 2 32088 0 0 AIR PRODS & CHEMS INC COM 009158106 339178 1400 SH DFND 1400 0 0 AIRBNB INC COM CL A 009066101 3648915 22120 SH DFND 2 22120 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 300747 2333 SH DFND 2 2333 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2188546 14644 SH DFND 2 14644 0 0 ALPHABET INC CAP STK CL C 02079K107 10728240 70460 SH DFND 2 70460 0 0 ALPHABET INC CAP STK CL A 02079K305 19921251 131990 SH DFND 2 131990 0 0 ALPHABET INC CAP STK CL A 02079K305 1300111 8614 SH DFND 8614 0 0 AMAZON COM INC COM 023135106 24521218 135942 SH DFND 2 135942 0 0 AMAZON COM INC COM 023135106 1347258 7469 SH DFND 7469 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2555450 136948 SH DFND 2 136948 0 0 AMERICAN EXPRESS CO COM 025816109 1571061 6900 SH DFND 2 6900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 300798 3848 SH DFND 2 3848 0 0 AMGEN INC COM 031162100 612141 2153 SH DFND 2 2153 0 0 ANALOG DEVICES INC COM 032654105 2518658 12734 SH DFND 2 12734 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 834915 42403 SH DFND 2 42403 0 0 APPLE INC COM 037833100 18895553 110191 SH DFND 2 110191 0 0 APPLE INC COM 037833100 1951785 11382 SH DFND 11382 0 0 APPLIED MATLS INC COM 038222105 3517459 17056 SH DFND 2 17056 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1464980 23324 SH DFND 2 23324 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1502674 11300 SH DFND 2 11300 0 0 ARISTA NETWORKS INC COM 040413106 3664477 12637 SH DFND 2 12637 0 0 AT&T INC COM 00206R102 5140010 292046 SH DFND 2 292046 0 0 ATMOS ENERGY CORP COM 049560105 606831 5105 SH DFND 2 5105 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 35955318 143971 SH DFND 2 143971 0 0 AVNET INC COM 053807103 1238905 24988 SH DFND 2 24988 0 0 BAKER HUGHES COMPANY CL A 05722G100 1062352 31712 SH DFND 2 31712 0 0 BAKER HUGHES COMPANY CL A 05722G100 335000 10000 SH DFND 10000 0 0 BANK AMERICA CORP COM 060505104 6034665 159142 SH DFND 2 159142 0 0 BANK NEW YORK MELLON CORP COM 064058100 1604947 27854 SH DFND 2 27854 0 0 BAOZUN INC SPONSORED ADR 06684L103 917741 399018 SH DFND 2 399018 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2892746 18497 SH DFND 2 18497 0 0 BIOGEN INC COM 09062X103 315682 1464 SH DFND 1464 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 355998 4076 SH DFND 4076 0 0 BLACKROCK INC COM 09247X101 4113476 4934 SH DFND 2 4934 0 0 BLACKSTONE INC COM 09260D107 3837318 29210 SH DFND 2 29210 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 903814 45395 SH DFND 2 45395 0 0 BOOKING HOLDINGS INC COM 09857L108 6464882 1782 SH DFND 2 1782 0 0 BOOKING HOLDINGS INC COM 09857L108 362788 100 SH DFND 100 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1543776 10400 SH DFND 2 10400 0 0 BOSTON PROPERTIES INC COM 101121101 295071 4518 SH DFND 2 4518 0 0 BOSTON SCIENTIFIC CORP COM 101137107 425117 6207 SH DFND 6207 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4759659 87768 SH DFND 2 87768 0 0 BROADCOM INC COM 11135F101 24533339 18510 SH DFND 2 18510 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1560413 37135 SH DFND 2 37135 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4448441 50453 SH DFND 2 50453 0 0 CAPITAL ONE FINL CORP COM 14040H105 967041 6495 SH DFND 2 6495 0 0 CARLISLE COS INC COM 142339100 2514501 6417 SH DFND 2 6417 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7860455 135222 SH DFND 2 135222 0 0 CATERPILLAR INC COM 149123101 10858420 29633 SH DFND 2 29633 0 0 CHEVRON CORP NEW COM 166764100 3690170 23394 SH DFND 2 23394 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 966774 5424 SH DFND 2 5424 0 0 CIENA CORP COM NEW 171779309 359353 7267 SH DFND 7267 0 0 CISCO SYS INC COM 17275R102 64431864 1290961 SH DFND 2 1290961 0 0 CISCO SYS INC COM 17275R102 458673 9190 SH DFND 9190 0 0 CITIGROUP INC COM NEW 172967424 7128476 112721 SH DFND 2 112721 0 0 CITIZENS FINL GROUP INC COM 174610105 1663497 45839 SH DFND 2 45839 0 0 CLOROX CO DEL COM 189054109 1240191 8100 SH DFND 2 8100 0 0 CLOUDFLARE INC CL A COM 18915M107 2261174 23352 SH DFND 2 23352 0 0 CME GROUP INC COM 12572Q105 3313744 15392 SH DFND 2 15392 0 0 COCA COLA CO COM 191216100 1452046 23734 SH DFND 2 23734 0 0 COGNEX CORP COM 192422103 2149040 50661 SH DFND 2 50661 0 0 COLGATE PALMOLIVE CO COM 194162103 42649841 473624 SH DFND 2 473624 0 0 COMCAST CORP NEW CL A 20030N101 4481046 103369 SH DFND 2 103369 0 0 CONAGRA BRANDS INC COM 205887102 343261 11581 SH DFND 2 11581 0 0 CONOCOPHILLIPS COM 20825C104 1438009 11298 SH DFND 2 11298 0 0 CONSOLIDATED EDISON INC COM 209115104 1183618 13034 SH DFND 2 13034 0 0 COPART INC COM 217204106 5137214 88695 SH DFND 2 88695 0 0 COSTCO WHSL CORP NEW COM 22160K105 4497616 6139 SH DFND 2 6139 0 0 COUSINS PPTYS INC COM NEW 222795502 545323 22684 SH DFND 2 22684 0 0 CSX CORP COM 126408103 391941 10573 SH DFND 2 10573 0 0 CVS HEALTH CORP COM 126650100 2616527 32805 SH DFND 2 32805 0 0 D R HORTON INC COM 23331A109 880836 5353 SH DFND 2 5353 0 0 DANAHER CORPORATION COM 235851102 39239752 157135 SH DFND 2 157135 0 0 DANAHER CORPORATION COM 235851102 403298 1615 SH DFND 1615 0 0 DATADOG INC CL A COM 23804L103 1137120 9200 SH DFND 2 9200 0 0 DEERE & CO COM 244199105 72057350 175433 SH DFND 2 175433 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4172110 87155 SH DFND 2 87155 0 0 DENALI THERAPEUTICS INC COM 24823R105 1252418 61034 SH DFND 2 61034 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1486275 7500 SH DFND 2 7500 0 0 DIGITAL RLTY TR INC COM 253868103 1181128 8200 SH DFND 2 8200 0 0 DISNEY WALT CO COM 254687106 1266059 10347 SH DFND 2 10347 0 0 DOMINOS PIZZA INC COM 25754A201 1291888 2600 SH DFND 2 2600 0 0 DONALDSON INC COM 257651109 884361 11842 SH DFND 2 11842 0 0 DOW INC COM 260557103 1683330 29058 SH DFND 2 29058 0 0 DR REDDYS LABS LTD ADR 256135203 910200 12409 SH DFND 2 12409 0 0 DXC TECHNOLOGY CO COM 23355L106 210106 9906 SH DFND 2 9906 0 0 ECOLAB INC COM 278865100 365746 1584 SH DFND 1584 0 0 EDISON INTL COM 281020107 1887572 26687 SH DFND 2 26687 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47108118 492969 SH DFND 2 492969 0 0 ELEMENT SOLUTIONS INC COM 28618M106 564198 22586 SH DFND 2 22586 0 0 ELEVANCE HEALTH INC COM 036752103 2412767 4653 SH DFND 2 4653 0 0 ELI LILLY & CO COM 532457108 12890019 16569 SH DFND 2 16569 0 0 ELI LILLY & CO COM 532457108 602919 775 SH DFND 775 0 0 EMCOR GROUP INC COM 29084Q100 735420 2100 SH DFND 2 2100 0 0 EOG RES INC COM 26875P101 234714 1836 SH DFND 2 1836 0 0 EQUIFAX INC COM 294429105 3042237 11372 SH DFND 2 11372 0 0 EQUINIX INC COM 29444U700 1692752 2051 SH DFND 2 2051 0 0 EVERSOURCE ENERGY COM 30040W108 660698 11054 SH DFND 2 11054 0 0 EXACT SCIENCES CORP COM 30063P105 1721804 24932 SH DFND 2 24932 0 0 EXELON CORP COM 30161N101 319758 8511 SH DFND 2 8511 0 0 EXXON MOBIL CORP COM 30231G102 5015524 43148 SH DFND 2 43148 0 0 EXXON MOBIL CORP COM 30231G102 579805 4988 SH DFND 4988 0 0 F N B CORP COM 302520101 598489 42446 SH DFND 2 42446 0 0 FEDEX CORP COM 31428X106 3176999 10965 SH DFND 2 10965 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 237075 145 SH DFND 2 145 0 0 FIRST SOLAR INC COM 336433107 400225 2371 SH DFND 2371 0 0 FLUOR CORP NEW COM 343412102 1458660 34500 SH DFND 2 34500 0 0 FMC CORP COM NEW 302491303 1490580 23400 SH DFND 2 23400 0 0 FORD MTR CO DEL COM 345370860 1869837 140801 SH DFND 2 140801 0 0 FORTIVE CORP COM 34959J108 348897 4056 SH DFND 4056 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3257499 69279 SH DFND 2 69279 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1717525 6869 SH DFND 2 6869 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 928357 20151 SH DFND 2 20151 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3234140 18425 SH DFND 2 18425 0 0 GENERAL MTRS CO COM 37045V100 1468705 32386 SH DFND 2 32386 0 0 GERDAU SA SPON ADR REP PFD 373737105 1118790 253120 SH DFND 2 253120 0 0 GILEAD SCIENCES INC COM 375558103 1684457 22996 SH DFND 2 22996 0 0 GODADDY INC CL A 380237107 1566101 13196 SH DFND 2 13196 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4038645 9669 SH DFND 2 9669 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 11399124 294551 SH DFND 2 294551 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 824709 8003 SH DFND 2 8003 0 0 HCA HEALTHCARE INC COM 40412C101 700413 2100 SH DFND 2 2100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 239981 12799 SH DFND 2 12799 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1184754 66822 SH DFND 2 66822 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3008311 14103 SH DFND 2 14103 0 0 HOLOGIC INC COM 436440101 353471 4534 SH DFND 4534 0 0 HOME DEPOT INC COM 437076102 55313586 144196 SH DFND 2 144196 0 0 HOME DEPOT INC COM 437076102 559672 1459 SH DFND 1459 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6301310 375078 SH DFND 2 375078 0 0 ICICI BANK LIMITED ADR 45104G104 2477892 93824 SH DFND 2 93824 0 0 ILLUMINA INC COM 452327109 7260108 52870 SH DFND 2 52870 0 0 INGERSOLL RAND INC COM 45687V106 3246720 34194 SH DFND 2 34194 0 0 INSPIRE MED SYS INC COM 457730109 2182911 10163 SH DFND 2 10163 0 0 INTEL CORP COM 458140100 817675 18512 SH DFND 2 18512 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1787360 16000 SH DFND 2 16000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3555866 18621 SH DFND 2 18621 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 694971 8082 SH DFND 2 8082 0 0 INTERNATIONAL PAPER CO COM 460146103 567663 14548 SH DFND 2 14548 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5940056 14884 SH DFND 2 14884 0 0 ISHARES TR CORE S&P500 ETF 464287200 622513739 1184094 SH DFND 1 1184094 0 0 ISHARES TR CORE S&P500 ETF 464287200 76832811 146145 SH DFND 146145 0 0 ISHARES TR 20 YR TR BD ETF 464287432 124235682 1312996 SH DFND 1 1312996 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6578870 69500 SH DFND 1 69500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1185810 14500 SH DFND 1 14500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4467367 65939 SH DFND 65939 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1642368 31835 SH DFND 31835 0 0 ISHARES TR CORE MSCI EURO 46434V738 27213508 470415 SH DFND 1 470415 0 0 ITT INC COM 45073V108 757143 5566 SH DFND 2 5566 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 42975407 733995 SH DFND 1 733995 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 16005928 332349 SH DFND 1 332349 0 0 JOHNSON & JOHNSON COM 478160104 1989397 12576 SH DFND 2 12576 0 0 JPMORGAN CHASE & CO COM 46625H100 13905427 69423 SH DFND 2 69423 0 0 KILROY RLTY CORP COM 49427F108 614866 16878 SH DFND 2 16878 0 0 KINDER MORGAN INC DEL COM 49456B101 3473413 189390 SH DFND 2 189390 0 0 KRAFT HEINZ CO COM 500754106 5606402 151935 SH DFND 2 151935 0 0 LANDSTAR SYS INC COM 515098101 471105 2444 SH DFND 2 2444 0 0 LAUDER ESTEE COS INC CL A 518439104 1233200 8000 SH DFND 2 8000 0 0 LENNAR CORP CL A 526057104 2432829 14146 SH DFND 2 14146 0 0 LKQ CORP COM 501889208 684342 12813 SH DFND 2 12813 0 0 M & T BK CORP COM 55261F104 280117 1926 SH DFND 2 1926 0 0 MARATHON PETE CORP COM 56585A102 2035150 10100 SH DFND 2 10100 0 0 MARKETAXESS HLDGS INC COM 57060D108 3665202 16717 SH DFND 2 16717 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10328232 21447 SH DFND 2 21447 0 0 MCDONALDS CORP COM 580135101 943969 3348 SH DFND 2 3348 0 0 MCKESSON CORP COM 58155Q103 1717920 3200 SH DFND 2 3200 0 0 MERCADOLIBRE INC COM 58733R102 8500239 5622 SH DFND 2 5622 0 0 MERCK & CO INC COM 58933Y105 40894208 309922 SH DFND 2 309922 0 0 MERCK & CO INC COM 58933Y105 593907 4501 SH DFND 4501 0 0 META PLATFORMS INC CL A 30303M102 33452092 68891 SH DFND 2 68891 0 0 METLIFE INC COM 59156R108 448366 6050 SH DFND 2 6050 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2528120 1899 SH DFND 2 1899 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 945543 10540 SH DFND 2 10540 0 0 MICRON TECHNOLOGY INC COM 595112103 134984 1145 SH DFND 2 1145 0 0 MICRON TECHNOLOGY INC COM 595112103 433364 3676 SH DFND 3676 0 0 MICROSOFT CORP COM 594918104 147687024 351034 SH DFND 2 351034 0 0 MICROSOFT CORP COM 594918104 2350983 5588 SH DFND 5588 0 0 MODERNA INC COM 60770K107 1385280 13000 SH DFND 2 13000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1534981 22825 SH DFND 2 22825 0 0 MONDELEZ INTL INC CL A 609207105 3274180 46774 SH DFND 2 46774 0 0 MONDELEZ INTL INC CL A 609207105 333200 4760 SH DFND 4760 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2579451 43513 SH DFND 2 43513 0 0 MORGAN STANLEY COM NEW 617446448 3163588 33598 SH DFND 2 33598 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3914364 11027 SH DFND 2 11027 0 0 MSA SAFETY INC COM 553498106 3660206 18907 SH DFND 2 18907 0 0 MSC INDL DIRECT INC CL A 553530106 712274 7340 SH DFND 2 7340 0 0 MUELLER INDS INC COM 624756102 645974 11978 SH DFND 2 11978 0 0 NETFLIX INC COM 64110L106 10939835 18013 SH DFND 2 18013 0 0 NEW YORK TIMES CO CL A 650111107 3199231 74022 SH DFND 2 74022 0 0 NEWMONT CORP COM 651639106 1164513 32492 SH DFND 2 32492 0 0 NICE LTD SPONSORED ADR 653656108 1351054 5184 SH DFND 2 5184 0 0 NIKE INC CL B 654106103 1437612 15297 SH DFND 2 15297 0 0 NNN REIT INC COM 637417106 478731 11201 SH DFND 2 11201 0 0 NORTHERN TR CORP COM 665859104 53599642 602785 SH DFND 2 602785 0 0 NORTHROP GRUMMAN CORP COM 666807102 2434943 5087 SH DFND 2 5087 0 0 NUCOR CORP COM 670346105 1068660 5400 SH DFND 2 5400 0 0 NVIDIA CORPORATION COM 67066G104 32266128 35710 SH DFND 2 35710 0 0 NVIDIA CORPORATION COM 67066G104 1538763 1703 SH DFND 1703 0 0 ON SEMICONDUCTOR CORP COM 682189105 1364573 18553 SH DFND 2 18553 0 0 ONEMAIN HLDGS INC COM 68268W103 494704 9683 SH DFND 2 9683 0 0 ONEOK INC NEW COM 682680103 924039 11526 SH DFND 2 11526 0 0 ORACLE CORP COM 68389X105 687840 5476 SH DFND 2 5476 0 0 PACKAGING CORP AMER COM 695156109 1663611 8766 SH DFND 2 8766 0 0 PALO ALTO NETWORKS INC COM 697435105 338967 1193 SH DFND 1193 0 0 PAYCHEX INC COM 704326107 1301557 10599 SH DFND 2 10599 0 0 PEPSICO INC COM 713448108 337419 1928 SH DFND 1928 0 0 PFIZER INC COM 717081103 4957454 178647 SH DFND 2 178647 0 0 PG&E CORP COM 69331C108 1773208 105800 SH DFND 2 105800 0 0 PHILLIPS 66 COM 718546104 1339388 8200 SH DFND 2 8200 0 0 PNC FINL SVCS GROUP INC COM 693475105 650925 4028 SH DFND 2 4028 0 0 POPULAR INC COM NEW 733174700 976742 11088 SH DFND 2 11088 0 0 PROCTER AND GAMBLE CO COM 742718109 45980677 283394 SH DFND 2 283394 0 0 PROCTER AND GAMBLE CO COM 742718109 517578 3190 SH DFND 3190 0 0 PROGRESSIVE CORP COM 743315103 30035641 145226 SH DFND 2 145226 0 0 PROLOGIS INC. COM 74340W103 45992141 353188 SH DFND 2 353188 0 0 PRUDENTIAL FINL INC COM 744320102 246775 2102 SH DFND 2 2102 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1128181 16894 SH DFND 2 16894 0 0 QUALCOMM INC COM 747525103 3769465 22265 SH DFND 2 22265 0 0 REALTY INCOME CORP COM 756109104 3253249 60134 SH DFND 2 60134 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6629631 6888 SH DFND 2 6888 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2895794 36448 SH DFND 2 36448 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1864233 167046 SH DFND 2 167046 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2985032 20503 SH DFND 2 20503 0 0 RYDER SYS INC COM 783549108 339897 2828 SH DFND 2 2828 0 0 S&P GLOBAL INC COM 78409V104 2767127 6504 SH DFND 2 6504 0 0 S&P GLOBAL INC COM 78409V104 313557 737 SH DFND 737 0 0 SALESFORCE INC COM 79466L302 7898144 26224 SH DFND 2 26224 0 0 SALESFORCE INC COM 79466L302 508693 1689 SH DFND 1689 0 0 SCHLUMBERGER LTD COM STK 806857108 6106711 111416 SH DFND 2 111416 0 0 SEA LTD SPONSORD ADS 81141R100 31288814 582551 SH DFND 2 582551 0 0 SEMPRA COM 816851109 2790021 38842 SH DFND 2 38842 0 0 SERVICENOW INC COM 81762P102 4901470 6429 SH DFND 2 6429 0 0 SHERWIN WILLIAMS CO COM 824348106 5626051 16198 SH DFND 2 16198 0 0 SHOPIFY INC CL A 82509L107 7913089 102541 SH DFND 2 102541 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2013870 12869 SH DFND 2 12869 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 959065 8854 SH DFND 2 8854 0 0 SNAP ON INC COM 833034101 757138 2556 SH DFND 2 2556 0 0 SONOCO PRODS CO COM 835495102 322516 5576 SH DFND 2 5576 0 0 SOUTHWEST AIRLS CO COM 844741108 219129 7507 SH DFND 2 7507 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 325825534 622910 SH DFND 1 622910 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1409967 36833 SH DFND 2 36833 0 0 STARBUCKS CORP COM 855244109 3439828 37639 SH DFND 2 37639 0 0 STARWOOD PPTY TR INC COM 85571B105 830135 40833 SH DFND 2 40833 0 0 STATE STR CORP COM 857477103 1411554 18256 SH DFND 2 18256 0 0 STIFEL FINL CORP COM 860630102 205040 2623 SH DFND 2 2623 0 0 SYNOPSYS INC COM 871607107 5168075 9043 SH DFND 2 9043 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 241779 3889 SH DFND 2 3889 0 0 TD SYNNEX CORPORATION COM 87162W100 668987 5915 SH DFND 2 5915 0 0 TESLA INC COM 88160R101 13141006 74754 SH DFND 2 74754 0 0 TEXAS INSTRS INC COM 882508104 62239136 357265 SH DFND 2 357265 0 0 TEXAS INSTRS INC COM 882508104 421240 2418 SH DFND 2418 0 0 TEXTRON INC COM 883203101 1630810 17000 SH DFND 2 17000 0 0 THE CIGNA GROUP COM 125523100 672991 1853 SH DFND 2 1853 0 0 THE TRADE DESK INC COM CL A 88339J105 3567523 40809 SH DFND 2 40809 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8846597 15221 SH DFND 2 15221 0 0 TJX COS INC NEW COM 872540109 1669576 16462 SH DFND 2 16462 0 0 TJX COS INC NEW COM 872540109 447161 4409 SH DFND 4409 0 0 TOLL BROTHERS INC COM 889478103 1541702 11917 SH DFND 2 11917 0 0 TOPBUILD CORP COM 89055F103 278982 633 SH DFND 633 0 0 TRANSDIGM GROUP INC COM 893641100 1720545 1397 SH DFND 2 1397 0 0 TRIMBLE INC COM 896239100 1937043 30097 SH DFND 2 30097 0 0 TRIP COM GROUP LTD ADS 89677Q107 4871527 110994 SH DFND 2 110994 0 0 TRUIST FINL CORP COM 89832Q109 2244819 57589 SH DFND 2 57589 0 0 TYSON FOODS INC CL A 902494103 676100 11512 SH DFND 2 11512 0 0 UBER TECHNOLOGIES INC COM 90353T100 2333567 30310 SH DFND 2 30310 0 0 UFP INDUSTRIES INC COM 90278Q108 645310 5246 SH DFND 2 5246 0 0 UGI CORP NEW COM 902681105 296173 12069 SH DFND 2 12069 0 0 UNION PAC CORP COM 907818108 124441 506 SH DFND 2 506 0 0 UNION PAC CORP COM 907818108 457676 1861 SH DFND 1861 0 0 UNITED AIRLS HLDGS INC COM 910047109 1193601 24929 SH DFND 2 24929 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2224694 14968 SH DFND 2 14968 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7806366 15780 SH DFND 2 15780 0 0 UNUM GROUP COM 91529Y106 1162920 21672 SH DFND 2 21672 0 0 US BANCORP DEL COM NEW 902973304 373558 8357 SH DFND 2 8357 0 0 VALE S A SPONSORED ADS 91912E105 2280152 187051 SH DFND 2 187051 0 0 VALERO ENERGY CORP COM 91913Y100 271226 1589 SH DFND 2 1589 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5324430 126893 SH DFND 2 126893 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10185232 24366 SH DFND 2 24366 0 0 VIATRIS INC COM 92556V106 2102515 176090 SH DFND 2 176090 0 0 VICI PPTYS INC COM 925652109 3633039 121955 SH DFND 2 121955 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4751968 287128 SH DFND 2 287128 0 0 VISA INC COM CL A 92826C839 59054723 211605 SH DFND 2 211605 0 0 VISA INC COM CL A 92826C839 625697 2242 SH DFND 2242 0 0 WABTEC COM 929740108 3868241 26553 SH DFND 2 26553 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3070740 141574 SH DFND 2 141574 0 0 WALMART INC COM 931142103 2174784 36144 SH DFND 2 36144 0 0 WARBY PARKER INC CL A COM 93403J106 2018676 148323 SH DFND 2 148323 0 0 WATERS CORP COM 941848103 2555564 7424 SH DFND 2 7424 0 0 WATSCO INC COM 942622200 4609120 10670 SH DFND 2 10670 0 0 WELLS FARGO CO NEW COM 949746101 4050940 69892 SH DFND 2 69892 0 0 WELLTOWER INC COM 95040Q104 1158656 12400 SH DFND 2 12400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 35554850 990110 SH DFND 2 990110 0 0 WHIRLPOOL CORP COM 963320106 474094 3963 SH DFND 2 3963 0 0 WORKDAY INC CL A 98138H101 5395268 19781 SH DFND 2 19781 0 0 WP CAREY INC COM 92936U109 224010 3969 SH DFND 2 3969 0 0 XYLEM INC COM 98419M100 272826 2111 SH DFND 2111 0 0 YETI HLDGS INC COM 98585X104 1632361 42344 SH DFND 2 42344 0 0 YUM BRANDS INC COM 988498101 1645082 11865 SH DFND 2 11865 0 0 YUM CHINA HLDGS INC COM 98850P109 1118974 28122 SH DFND 2 28122 0 0 ZOETIS INC CL A 98978V103 2625124 15514 SH DFND 2 15514 0 0