# EDGAR Filing Document

**Accession Number:** 0001522877
**File Stem:** 0001104659-26-056107
**Filing Date:** 2026-5
**Character Count:** 39410
**Document Hash:** 054a4195f8bfafd273aef13c9c30a171
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-056107.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001104659-26-056107

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIA Group Ltd
- **CENTRAL INDEX KEY:** 0001522877

**ORGANIZATION NAME:**
- **EIN:** 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:** 26947428

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 35/F, AIA CENTRAL
- **STREET 2:** NO. 1 CONNAUGHT ROAD CENTRAL
- **CITY:** HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 00000
- **BUSINESS PHONE:** 852-2862-8688

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 35/F, AIA CENTRAL
- **STREET 2:** NO. 1 CONNAUGHT ROAD CENTRAL
- **CITY:** HONG KONG
- **PROVINCE COUNTRY:** K3
- **ZIP:** 00000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American International Assurance Co Ltd
- **DATE OF NAME CHANGE:** 20110609

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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<br>**Address:** 35/F AIA CENTRAL<br>NO. 1 CONNAUGHT ROAD CENTRAL<br>HONG KONG, K3 00000

**Form 13F File Number:** 028-18932

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<br>**Title:** Attorney<br>**Phone:** 212-909-6000

**Signature, Place, and Date of Signing:**

/s/ Gary E. Murphy  New York, NY  05-06-2026<br>[Signature]  [City, State]  [Date]

**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 are reported 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:** 3

**Form 13F Information Table Entry Total:** 362

**Form 13F Information Table Value Total:** $6879224539

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                     | Form 13F File Number   |
|:---|:---|:---|
|  | AIA Investment Management (Thailand) Ltd | 028-25409              |
|  | AIA Investment Management HK Ltd         | 028-19878              |
|  | AIA Investment Management Private Ltd    | 028-18933              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 16290885 | 112173 | SH |  | DFND | 3 | 112173 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 45195847 | 440205 | SH |  | DFND | 3 | 440205 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 251336 | 2448 | SH |  | DFND |  | 2448 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16220404 | 74580 | SH |  | DFND | 3 | 74580 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7995874 | 32894 | SH |  | DFND | 3 | 32894 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6001185 | 29500 | SH |  | DFND | 3 | 29500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 235775 | 1159 | SH |  | DFND |  | 1159 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4431506 | 52246 | SH |  | DFND | 3 | 52246 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4404418 | 40146 | SH |  | DFND | 3 | 40146 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1336416 | 11725 | SH |  | DFND | 3 | 11725 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7463148 | 59100 | SH |  | DFND | 3 | 59100 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1723129 | 9598 | SH |  | DFND | 3 | 9598 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1179393 | 25407 | SH |  | DFND | 3 | 25407 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2109960 | 12308 | SH |  | DFND | 3 | 12308 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3864610 | 18639 | SH |  | DFND | 3 | 18639 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1406356 | 35849 | SH |  | DFND | 3 | 35849 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2561596 | 7742 | SH |  | DFND | 3 | 7742 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21676289 | 75564 | SH |  | DFND | 3 | 75564 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 161841931 | 562811 | SH |  | DFND | 3 | 562811 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1306385 | 4543 | SH |  | DFND |  | 4543 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 81306109 | 390388 | SH |  | DFND | 3 | 390388 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 818085 | 3928 | SH |  | DFND |  | 3928 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3102751 | 121772 | SH |  | DFND | 3 | 121772 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11784625 | 68285 | SH |  | DFND | 3 | 68285 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 374520 | 2752 | SH |  | DFND | 3 | 2752 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1466520 | 3300 | SH |  | DFND | 3 | 3300 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7708814 | 35962 | SH |  | DFND | 3 | 35962 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9838430 | 27962 | SH |  | DFND | 3 | 27962 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16708777 | 132242 | SH |  | DFND | 3 | 132242 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8236645 | 25890 | SH |  | DFND | 3 | 25890 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 114520961 | 451243 | SH |  | DFND | 3 | 451243 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1473505 | 5806 | SH |  | DFND |  | 5806 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 850881 | 3207 | SH |  | DFND | 3 | 3207 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12550529 | 36720 | SH |  | DFND | 3 | 36720 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13370988 | 108902 | SH |  | DFND | 3 | 108902 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14253484 | 491669 | SH |  | DFND | 3 | 491669 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1899470 | 51602 | SH |  | DFND | 2 | 51602 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4741312 | 128805 | SH |  | DFND | 3 | 128805 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 636804 | 2660 | SH |  | DFND | 3 | 2660 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 777186 | 44743 | SH |  | DFND | 3 | 44743 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10448735 | 51426 | SH |  | DFND | 3 | 51426 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38920245 | 798364 | SH |  | DFND | 3 | 798364 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 953653 | 399018 | SH |  | DFND | 3 | 399018 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7744087 | 26077 | SH |  | DFND | 3 | 26077 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1710286 | 9329 | SH |  | DFND | 3 | 9329 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 239574 | 4241 | SH |  | DFND | 3 | 4241 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 195794 | 3466 | SH |  | DFND |  | 3466 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9520929 | 9900 | SH |  | DFND | 3 | 9900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3111038 | 15631 | SH |  | DFND | 3 | 15631 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9544795 | 2267 | SH |  | DFND | 3 | 2267 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6856131 | 126357 | SH |  | DFND | 3 | 126357 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11541733 | 183932 | SH |  | DFND | 3 | 183932 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 171496 | 2733 | SH |  | DFND |  | 2733 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11518284 | 189914 | SH |  | DFND | 3 | 189914 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 80597642 | 260404 | SH |  | DFND | 3 | 260404 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 673803 | 2177 | SH |  | DFND |  | 2177 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1789690 | 40263 | SH |  | DFND | 3 | 40263 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2040700 | 50425 | SH |  | DFND | 3 | 50425 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 833124 | 20917 | SH |  | DFND | 3 | 20917 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16787794 | 60416 | SH |  | DFND | 3 | 60416 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1476588 | 8094 | SH |  | DFND | 3 | 8094 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3369761 | 15947 | SH |  | DFND | 3 | 15947 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3897835 | 69221 | SH |  | DFND | 3 | 69221 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3076133 | 4342 | SH |  | DFND | 3 | 4342 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 576305 | 1190 | SH |  | DFND | 3 | 1190 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 437400 | 3229 | SH |  | DFND | 3 | 3229 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1271222 | 4513 | SH |  | DFND | 3 | 4513 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 332674 | 1059 | SH |  | DFND | 3 | 1059 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2248976 | 68692 | SH |  | DFND | 3 | 68692 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3427776 | 26400 | SH |  | DFND | 3 | 26400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27845843 | 134586 | SH |  | DFND | 3 | 134586 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3882300 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 123845 | 319 | SH |  | DFND |  | 319 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5793025 | 74662 | SH |  | DFND | 3 | 74662 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 179854 | 2318 | SH |  | DFND |  | 2318 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17239681 | 152012 | SH |  | DFND | 3 | 152012 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1138605 | 3971 | SH |  | DFND | 3 | 3971 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11993719 | 58126 | SH |  | DFND | 3 | 58126 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2366344 | 8012 | SH |  | DFND | 3 | 8012 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 29005090 | 381395 | SH |  | DFND | 3 | 381395 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2799769 | 45636 | SH |  | DFND | 3 | 45636 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 307053 | 1289 | SH |  | DFND | 3 | 1289 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 852446 | 4882 | SH |  | DFND | 3 | 4882 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2239418 | 26275 | SH |  | DFND | 3 | 26275 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14937985 | 520306 | SH |  | DFND | 3 | 520306 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 776371 | 563 | SH |  | DFND | 3 | 563 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6462476 | 411099 | SH |  | DFND | 3 | 411099 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2009040 | 15220 | SH |  | DFND | 3 | 15220 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5913655 | 52250 | SH |  | DFND | 3 | 52250 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18457200 | 123048 | SH |  | DFND | 3 | 123048 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2665377 | 37278 | SH |  | DFND | 3 | 37278 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2872331 | 86516 | SH |  | DFND | 3 | 86516 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1489279 | 10953 | SH |  | DFND | 3 | 10953 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8155530 | 97426 | SH |  | DFND | 3 | 97426 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26720267 | 26816 | SH |  | DFND | 3 | 26816 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1751668 | 17473 | SH |  | DFND | 3 | 17473 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 791677 | 21601 | SH |  | DFND | 3 | 21601 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2323981 | 3412 | SH |  | DFND | 3 | 3412 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12759110 | 177654 | SH |  | DFND | 3 | 177654 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4047304 | 29495 | SH |  | DFND | 3 | 29495 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13885546 | 73236 | SH |  | DFND | 3 | 73236 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 225434 | 1189 | SH |  | DFND |  | 1189 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4453200 | 72000 | SH |  | DFND | 3 | 72000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3163740 | 26800 | SH |  | DFND | 3 | 26800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12453436 | 22108 | SH |  | DFND | 3 | 22108 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 943748 | 5750 | SH |  | DFND | 3 | 5750 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6446747 | 128115 | SH |  | DFND | 3 | 128115 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4898400 | 78000 | SH |  | DFND | 3 | 78000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4458035 | 24738 | SH |  | DFND | 3 | 24738 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5281624 | 54800 | SH |  | DFND | 3 | 54800 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7834821 | 29452 | SH |  | DFND | 3 | 29452 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 208826 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 18630823 | 254589 | SH |  | DFND | 3 | 254589 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10974403 | 137043 | SH |  | DFND | 3 | 137043 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 14399202 | 49186 | SH |  | DFND | 3 | 49186 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 50453064 | 54854 | SH |  | DFND | 3 | 54854 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 499435 | 543 | SH |  | DFND |  | 543 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 391304 | 530 | SH |  | DFND | 3 | 530 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 520988 | 5386 | SH |  | DFND | 3 | 5386 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14031097 | 97054 | SH |  | DFND | 3 | 97054 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4651938 | 34357 | SH |  | DFND | 3 | 34357 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 457418 | 12326 | SH |  | DFND | 3 | 12326 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3559884 | 51384 | SH |  | DFND | 3 | 51384 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 447428 | 10432 | SH |  | DFND | 3 | 10432 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 258597 | 1120 | SH |  | DFND | 3 | 1120 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 488844 | 3413 | SH |  | DFND | 3 | 3413 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38826521 | 228849 | SH |  | DFND | 3 | 228849 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 337454 | 1989 | SH |  | DFND |  | 1989 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7146451 | 24700 | SH |  | DFND | 3 | 24700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 324124 | 910 | SH |  | DFND | 3 | 910 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 229024 | 643 | SH |  | DFND |  | 643 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9533103 | 40869 | SH |  | DFND | 3 | 40869 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6464667 | 137810 | SH |  | DFND | 3 | 137810 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1022990 | 5186 | SH |  | DFND | 3 | 5186 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 150312 | 762 | SH |  | DFND |  | 762 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 174866 | 15153 | SH |  | DFND | 3 | 15153 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 725503 | 12423 | SH |  | DFND | 3 | 12423 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 300440 | 5658 | SH |  | DFND | 3 | 5658 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 5190160 | 129495 | SH |  | DFND | 2 | 129495 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 2288496 | 33600 | SH |  | DFND | 2 | 33600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10864778 | 184838 | SH |  | DFND | 3 | 184838 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4212126 | 507485 | SH |  | DFND | 3 | 507485 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3940673 | 18195 | SH |  | DFND | 3 | 18195 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31531955 | 111118 | SH |  | DFND | 3 | 111118 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9592298 | 10989 | SH |  | DFND | 3 | 10989 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 199021 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17142748 | 230104 | SH |  | DFND | 3 | 230104 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 347319 | 8325 | SH |  | DFND | 3 | 8325 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4191553 | 30075 | SH |  | DFND | 3 | 30075 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 245152 | 1759 | SH |  | DFND |  | 1759 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 498681603 | 13783350 | SH |  | DFND | 3 | 13783350 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 277771 | 3360 | SH |  | DFND | 3 | 3360 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19983130 | 23621 | SH |  | DFND | 3 | 23621 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1113556 | 15294 | SH |  | DFND | 3 | 15294 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 11320078 | 225096 | SH |  | DFND | 3 | 225096 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 662713 | 18033 | SH |  | DFND | 3 | 18033 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7561850 | 80789 | SH |  | DFND | 3 | 80789 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12934596 | 27332 | SH |  | DFND | 3 | 27332 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3562132 | 12991 | SH |  | DFND | 3 | 12991 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1678588 | 7952 | SH |  | DFND | 3 | 7952 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 384752 | 20123 | SH |  | DFND | 3 | 20123 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1479458 | 62136 | SH |  | DFND | 3 | 62136 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1526184 | 24462 | SH |  | DFND | 3 | 24462 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16844208 | 55394 | SH |  | DFND | 3 | 55394 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17834718 | 54227 | SH |  | DFND | 3 | 54227 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 286792 | 872 | SH |  | DFND |  | 872 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1009512 | 48302 | SH |  | DFND | 3 | 48302 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 4356786 | 291229 | SH |  | DFND | 3 | 291229 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7904317 | 305186 | SH |  | DFND | 3 | 305186 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8493263 | 32630 | SH |  | DFND | 3 | 32630 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1517947 | 12315 | SH |  | DFND | 3 | 12315 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4229855 | 52794 | SH |  | DFND | 3 | 52794 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1118784 | 25352 | SH |  | DFND | 3 | 25352 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1509731 | 9599 | SH |  | DFND | 3 | 9599 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3239391 | 7492 | SH |  | DFND | 3 | 7492 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23508646 | 50996 | SH |  | DFND | 3 | 50996 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 226807 | 492 | SH |  | DFND |  | 492 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 475229811 | 823365 | SH |  | DFND | 2 | 823365 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2612894 | 4527 | SH |  | DFND |  | 4527 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 474983 | 19114 | SH |  | DFND | 3 | 19114 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 522364 | 3063 | SH |  | DFND | 3 | 3063 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 119680483 | 183219 | SH |  | DFND | 1 | 183219 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1401912770 | 2146190 | SH |  | DFND | 2 | 2146190 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5306678 | 8124 | SH |  | DFND |  | 8124 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 87756981 | 1012308 | SH |  | DFND | 2 | 1012308 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 72887051 | 763695 | SH |  | DFND | 2 | 763695 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 73493162 | 890071 | SH |  | DFND | 2 | 890071 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 462301264 | 1864118 | SH |  | DFND | 2 | 1864118 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9453951 | 201835 | SH |  | DFND |  | 201835 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 961645 | 13685 | SH |  | DFND | 2 | 13685 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 206916 | 1086 | SH |  | DFND | 3 | 1086 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 184679 | 2680 | SH |  | DFND | 2 | 2680 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 21755417 | 365914 | SH |  | DFND | 2 | 365914 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2433212 | 19117 | SH |  | DFND | 3 | 19117 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 99699254 | 407868 | SH |  | DFND | 3 | 407868 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 432086 | 7400 | SH |  | DFND | 3 | 7400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 59497978 | 202264 | SH |  | DFND | 3 | 202264 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4913803 | 17402 | SH |  | DFND | 3 | 17402 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1035172 | 30873 | SH |  | DFND | 3 | 30873 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2944553 | 31833 | SH |  | DFND | 3 | 31833 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24949987 | 16945 | SH |  | DFND | 3 | 16945 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 9804780 | 135500 | SH |  | DFND | 3 | 135500 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4289121 | 199959 | SH |  | DFND | 3 | 199959 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13225458 | 38318 | SH |  | DFND | 3 | 38318 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38862617 | 181890 | SH |  | DFND | 3 | 181890 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 605259 | 6525 | SH |  | DFND | 3 | 6525 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 833473 | 1186 | SH |  | DFND | 3 | 1186 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9788192 | 47350 | SH |  | DFND | 3 | 47350 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4010657 | 16425 | SH |  | DFND | 3 | 16425 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8969241 | 27423 | SH |  | DFND | 3 | 27423 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30781554 | 61605 | SH |  | DFND | 3 | 61605 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 505364 | 7884 | SH |  | DFND | 3 | 7884 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7360129 | 23682 | SH |  | DFND | 3 | 23682 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 244897 | 283 | SH |  | DFND | 3 | 283 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11015586 | 6371 | SH |  | DFND | 3 | 6371 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 45195840 | 375724 | SH |  | DFND | 3 | 375724 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 135392276 | 236646 | SH |  | DFND | 3 | 236646 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13552639 | 191638 | SH |  | DFND | 3 | 191638 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4621037 | 3664 | SH |  | DFND | 3 | 3664 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 636641 | 24253 | SH |  | DFND | 3 | 24253 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32018110 | 94773 | SH |  | DFND | 3 | 94773 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 272299 | 806 | SH |  | DFND |  | 806 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 160115553 | 432546 | SH |  | DFND | 3 | 432546 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1159743 | 3133 | SH |  | DFND |  | 3133 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3619158 | 62789 | SH |  | DFND | 3 | 62789 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 192633 | 3342 | SH |  | DFND |  | 3342 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 710678 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8479487 | 117023 | SH |  | DFND | 3 | 117023 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20635761 | 125392 | SH |  | DFND | 3 | 125392 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11863004 | 27336 | SH |  | DFND | 3 | 27336 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7563699 | 89100 | SH |  | DFND | 3 | 89100 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 540270 | 5750 | SH |  | DFND | 3 | 5750 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 724588 | 6473 | SH |  | DFND | 3 | 6473 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 26610089 | 276756 | SH |  | DFND | 3 | 276756 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5285957 | 93342 | SH |  | DFND | 3 | 93342 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12286050 | 113497 | SH |  | DFND | 3 | 113497 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 533193 | 4423 | SH |  | DFND | 3 | 4423 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10401036 | 74522 | SH |  | DFND | 3 | 74522 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10232918 | 14999 | SH |  | DFND | 3 | 14999 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 92666045 | 531342 | SH |  | DFND | 3 | 531342 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1735978 | 9954 | SH |  | DFND |  | 9954 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4138413 | 628 | SH |  | DFND | 3 | 628 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1053507 | 17014 | SH |  | DFND | 3 | 17014 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 836070 | 4077 | SH |  | DFND | 3 | 4077 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 451150 | 4031 | SH |  | DFND | 3 | 4031 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3180321 | 41260 | SH |  | DFND | 3 | 41260 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12543300 | 108600 | SH |  | DFND | 3 | 108600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 211783 | 1321 | SH |  | DFND |  | 1321 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9258572 | 10342 | SH |  | DFND | 3 | 10342 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 198743 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4634680 | 45358 | SH |  | DFND | 2 | 45358 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7998211 | 51505 | SH |  | DFND | 3 | 51505 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23400833 | 833363 | SH |  | DFND | 3 | 833363 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2789905 | 15314 | SH |  | DFND | 3 | 15314 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 521265 | 2505 | SH |  | DFND | 3 | 2505 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 497137 | 5517 | SH |  | DFND | 3 | 5517 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 634410 | 11130 | SH |  | DFND | 3 | 11130 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35512596 | 245864 | SH |  | DFND | 3 | 245864 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 282958 | 1959 | SH |  | DFND |  | 1959 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8125858 | 40990 | SH |  | DFND | 3 | 40990 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15734311 | 119037 | SH |  | DFND | 3 | 119037 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2715489 | 27797 | SH |  | DFND | 3 | 27797 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 964657 | 6770 | SH |  | DFND | 3 | 6770 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7698912 | 95107 | SH |  | DFND | 3 | 95107 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10878175 | 84471 | SH |  | DFND | 3 | 84471 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1240236 | 2259 | SH |  | DFND | 3 | 2259 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9872297 | 50374 | SH |  | DFND | 3 | 50374 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 480696 | 2567 | SH |  | DFND | 3 | 2567 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6536534 | 8460 | SH |  | DFND | 3 | 8460 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1660619 | 5464 | SH |  | DFND | 3 | 5464 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6629569 | 89710 | SH |  | DFND | 3 | 89710 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2163250 | 38247 | SH |  | DFND | 3 | 38247 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7618664 | 21229 | SH |  | DFND | 3 | 21229 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 813524 | 2299 | SH |  | DFND | 3 | 2299 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28807879 | 149341 | SH |  | DFND | 3 | 149341 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 7537236 | 130402 | SH |  | DFND | 3 | 130402 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4987962 | 11727 | SH |  | DFND | 3 | 11727 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 214797 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26567434 | 142323 | SH |  | DFND | 3 | 142323 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 198057 | 1061 | SH |  | DFND |  | 1061 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17148061 | 182465 | SH |  | DFND | 3 | 182465 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 44785056 | 540817 | SH |  | DFND | 3 | 540817 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1242259 | 15831 | SH |  | DFND | 3 | 15831 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 19688780 | 202622 | SH |  | DFND | 3 | 202622 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1281819 | 14829 | SH |  | DFND | 3 | 14829 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8293638 | 79327 | SH |  | DFND | 3 | 79327 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 592463 | 9336 | SH |  | DFND | 3 | 9336 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5526282 | 17240 | SH |  | DFND | 3 | 17240 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13102291 | 110456 | SH |  | DFND | 3 | 110456 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6715080 | 36000 | SH |  | DFND | 3 | 36000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5180320 | 96738 | SH |  | DFND | 3 | 96738 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 360007 | 2387 | SH |  | DFND | 3 | 2387 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 509922 | 6300 | SH |  | DFND | 3 | 6300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 30992506 | 66911 | SH |  | DFND | 2 | 66911 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 118493899 | 182203 | SH |  | DFND | 2 | 182203 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 775157 | 10050 | SH |  | DFND | 3 | 10050 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5805880 | 64805 | SH |  | DFND | 3 | 64805 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6808928 | 53800 | SH |  | DFND | 3 | 53800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 701280 | 3896 | SH |  | DFND | 3 | 3896 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2244174 | 30360 | SH |  | DFND | 3 | 30360 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5828529 | 17738 | SH |  | DFND | 3 | 17738 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 492000 | 3906 | SH |  | DFND | 3 | 3906 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10140769 | 25577 | SH |  | DFND | 3 | 25577 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11248367 | 53556 | SH |  | DFND | 3 | 53556 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 51915203 | 153618 | SH |  | DFND | 3 | 153618 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4356653 | 22059 | SH |  | DFND | 3 | 22059 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 392651 | 649 | SH |  | DFND | 3 | 649 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3331288 | 358975 | SH |  | DFND | 3 | 358975 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1404757 | 7444 | SH |  | DFND | 3 | 7444 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1498012 | 5053 | SH |  | DFND | 3 | 5053 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 39798068 | 107056 | SH |  | DFND | 3 | 107056 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 516287 | 17141 | SH |  | DFND | 3 | 17141 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37166938 | 191444 | SH |  | DFND | 3 | 191444 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 29117630 | 109157 | SH |  | DFND | 3 | 109157 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 42612210 | 86693 | SH |  | DFND | 3 | 86693 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31023961 | 194264 | SH |  | DFND | 3 | 194264 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 250250 | 1567 | SH |  | DFND |  | 1567 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 541705 | 1542 | SH |  | DFND | 3 | 1542 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 147195 | 419 | SH |  | DFND |  | 419 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8887448 | 75535 | SH |  | DFND | 3 | 75535 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5589664 | 4823 | SH |  | DFND | 3 | 4823 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7141201 | 24483 | SH |  | DFND | 3 | 24483 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1112563 | 17056 | SH |  | DFND | 3 | 17056 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4920397 | 98823 | SH |  | DFND | 3 | 98823 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14285802 | 198607 | SH |  | DFND | 3 | 198607 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3022306 | 35262 | SH |  | DFND | 3 | 35262 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 815375 | 90799 | SH |  | DFND | 3 | 90799 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6256968 | 63600 | SH |  | DFND | 3 | 63600 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1432047 | 2415 | SH |  | DFND | 3 | 2415 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31468805 | 116297 | SH |  | DFND | 3 | 116297 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 274540 | 1534 | SH |  | DFND | 3 | 1534 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 33525750 | 644602 | SH |  | DFND | 3 | 644602 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22055349 | 89264 | SH |  | DFND | 3 | 89264 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 295987 | 1685 | SH |  | DFND | 3 | 1685 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1882739 | 23022 | SH |  | DFND | 3 | 23022 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1879986 | 21262 | SH |  | DFND | 3 | 21262 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3402780 | 13701 | SH |  | DFND | 3 | 13701 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7938176 | 158131 | SH |  | DFND | 3 | 158131 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13182754 | 29522 | SH |  | DFND | 3 | 29522 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1852287 | 7392 | SH |  | DFND | 3 | 7392 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 406637 | 30099 | SH |  | DFND | 3 | 30099 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1202673 | 36138 | SH |  | DFND | 3 | 36138 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7808712 | 285824 | SH |  | DFND | 3 | 285824 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 56276181 | 186197 | SH |  | DFND | 3 | 186197 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 387774 | 1283 | SH |  | DFND |  | 1283 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2318915 | 9279 | SH |  | DFND | 3 | 9279 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13621461 | 109603 | SH |  | DFND | 3 | 109603 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 345250 | 2778 | SH |  | DFND |  | 2778 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 361689 | 1574 | SH |  | DFND | 3 | 1574 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 906316 | 103579 | SH |  | DFND | 3 | 103579 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30721021 | 385894 | SH |  | DFND | 3 | 385894 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6169343 | 31204 | SH |  | DFND | 3 | 31204 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1119017 | 4137 | SH |  | DFND | 3 | 4137 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9077626 | 371577 | SH |  | DFND | 3 | 371577 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3516177 | 26839 | SH |  | DFND | 3 | 26839 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 903800 | 13299 | SH |  | DFND | 3 | 13299 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2603539 | 25638 | SH |  | DFND | 3 | 25638 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 317151 | 18536 | SH |  | DFND | 3 | 18536 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1077293 | 9015 | SH |  | DFND | 3 | 9015 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 182118 | 1524 | SH |  | DFND |  | 1524 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4499280 | 28938 | SH |  | DFND | 3 | 28938 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5193084 | 43931 | SH |  | DFND | 3 | 43931 | 0 | 0 |

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