AIA Group Limited (AAGIY) 13F-HR Quarterly holdings report by institutional manager

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
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	503	17,666	SH		DFND	1	17,666	0	0
3M CO	COM	88579Y101	666	6,023	SH		DFND	1	6,023	0	0
ABBOTT LABS	COM	002824100	1,702	17,586	SH		DFND	1	17,586	0	0
ABBVIE INC	COM	00287Y109	2,259	16,833	SH		DFND	1	16,833	0	0
ABIOMED INC	COM	003654100	1,406	5,723	SH		DFND	1	5,723	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	169	2,273	SH		DFND	1	2,273	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,126	11,360	SH		DFND	1	11,360	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	758	11,960	SH		DFND	1	11,960	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	321	17,092	SH		DFND	1	17,092	0	0
AFLAC INC	COM	001055102	307	5,468	SH		DFND	1	5,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	239	1,967	SH		DFND	1	1,967	0	0
AIR PRODS & CHEMS INC	COM	009158106	212	909	SH		DFND	1	909	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	243	3,020	SH		DFND	1	3,020	0	0
ALBEMARLE CORP	COM	012653101	429	1,623	SH		DFND	1	1,623	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,276	90,958	SH		DFND	1	90,958	0	0
ALLSTATE CORP	COM	020002101	334	2,682	SH		DFND	1	2,682	0	0
ALLY FINL INC	COM	02005N100	116	4,162	SH		DFND	1	4,162	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	785	3,924	SH		DFND	1	3,924	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,272	34,025	SH		DFND	1	34,025	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,651	69,539	SH		DFND	1	69,539	0	0
AMAZON COM INC	COM	023135106	5,450	48,228	SH		DFND	1	48,228	0	0
AMEREN CORP	COM	023608102	210	2,601	SH		DFND	1	2,601	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	649	39,398	SH		DFND	1	39,398	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	519	6,005	SH		DFND	1	6,005	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	229	4,821	SH		DFND	1	4,821	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,464	6,821	SH		DFND	1	6,821	0	0
AMERIPRISE FINL INC	COM	03076C106	229	910	SH		DFND	1	910	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	111	821	SH		DFND	1	821	0	0
AMGEN INC	COM	031162100	989	4,387	SH		DFND	1	4,387	0	0
AMPHENOL CORP NEW	CL A	032095101	359	5,356	SH		DFND	1	5,356	0	0
ANALOG DEVICES INC	COM	032654105	275	1,976	SH		DFND	1	1,976	0	0
APA CORPORATION	COM	03743Q108	40	1,181	SH		DFND	1	1,181	0	0
APPLE INC	COM	037833100	8,506	61,552	SH		DFND	1	61,552	0	0
APPLIED MATLS INC	COM	038222105	1,951	23,812	SH		DFND	1	23,812	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	478	5,937	SH		DFND	1	5,937	0	0
ARISTA NETWORKS INC	COM	040413106	1,104	9,782	SH		DFND	1	9,782	0	0
ARROW ELECTRS INC	COM	042735100	145	1,572	SH		DFND	1	1,572	0	0
AT&T INC	COM	00206R102	1,326	86,415	SH		DFND	1	86,415	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,117	97,781	SH		DFND	1	97,781	0	0
AUTOZONE INC	COM	053332102	208	97	SH		DFND	1	97	0	0
AVERY DENNISON CORP	COM	053611109	77	471	SH		DFND	1	471	0	0
BAKER HUGHES COMPANY	CL A	05722G100	386	18,396	SH		DFND	1	18,396	0	0
BANK NEW YORK MELLON CORP	COM	064058100	235	6,090	SH		DFND	1	6,090	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,101	334,599	SH		DFND	1	334,599	0	0
BAXTER INTL INC	COM	071813109	79	1,460	SH		DFND	1	1,460	0	0
BECTON DICKINSON & CO	COM	075887109	320	1,438	SH		DFND	1	1,438	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	556	4,121	SH		DFND	1	4,121	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	335	1,253	SH		DFND	1	1,253	0	0
BEST BUY INC	COM	086516101	241	3,806	SH		DFND	1	3,806	0	0
BIO RAD LABS INC	CL A	090572207	13	32	SH		DFND	1	32	0	0
BIOGEN INC	COM	09062X103	192	720	SH		DFND	1	720	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	136	1,606	SH		DFND	1	1,606	0	0
BK OF AMERICA CORP	COM	060505104	752	24,907	SH		DFND	1	24,907	0	0
BLACKROCK INC	COM	09247X101	1,831	3,328	SH		DFND	1	3,328	0	0
BLACKSTONE INC	COM	09260D107	1,774	21,199	SH		DFND	1	21,199	0	0
BLOCK INC	CL A	852234103	223	4,059	SH		DFND	1	4,059	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,452	1,492	SH		DFND	1	1,492	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	264	2,864	SH		DFND	1	2,864	0	0
BOSTON BEER INC	CL A	100557107	874	2,700	SH		DFND	1	2,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,736	66,622	SH		DFND	1	66,622	0	0
BROADCOM INC	COM	11135F101	3,874	8,724	SH		DFND	1	8,724	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	131	909	SH		DFND	1	909	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	816	19,965	SH		DFND	1	19,965	0	0
BROWN FORMAN CORP	CL B	115637209	126	1,891	SH		DFND	1	1,891	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	332	3,444	SH		DFND	1	3,444	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	327	2,001	SH		DFND	1	2,001	0	0
CAMPBELL SOUP CO	COM	134429109	125	2,652	SH		DFND	1	2,652	0	0
CANADIAN PAC RY LTD	COM	13645T100	842	12,627	SH		DFND	1	12,627	0	0
CAPITAL ONE FINL CORP	COM	14040H105	286	3,101	SH		DFND	1	3,101	0	0
CARDINAL HEALTH INC	COM	14149Y108	142	2,124	SH		DFND	1	2,124	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,034	29,074	SH		DFND	1	29,074	0	0
CATALENT INC	COM	148806102	468	6,468	SH		DFND	1	6,468	0	0
CATERPILLAR INC	COM	149123101	1,152	7,018	SH		DFND	1	7,018	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,215	10,350	SH		DFND	1	10,350	0	0
CBRE GROUP INC	CL A	12504L109	252	3,730	SH		DFND	1	3,730	0	0
CELANESE CORP DEL	COM	150870103	76	837	SH		DFND	1	837	0	0
CENTENE CORP DEL	COM	15135B101	271	3,478	SH		DFND	1	3,478	0	0
CF INDS HLDGS INC	COM	125269100	1,040	10,807	SH		DFND	1	10,807	0	0
CHART INDS INC	COM	16115Q308	403	2,184	SH		DFND	1	2,184	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69	227	SH		DFND	1	227	0	0
CHEGG INC	COM	163092109	1,375	65,270	SH		DFND	1	65,270	0	0
CHURCH & DWIGHT CO INC	COM	171340102	171	2,397	SH		DFND	1	2,397	0	0
CIGNA CORP NEW	COM	125523100	643	2,319	SH		DFND	1	2,319	0	0
CINTAS CORP	COM	172908105	269	694	SH		DFND	1	694	0	0
CISCO SYS INC	COM	17275R102	35,050	876,258	SH		DFND	1	876,258	0	0
CITIGROUP INC	COM NEW	172967424	823	19,743	SH		DFND	1	19,743	0	0
CITIZENS FINL GROUP INC	COM	174610105	149	4,337	SH		DFND	1	4,337	0	0
CITRIX SYS INC	COM	177376100	223	2,149	SH		DFND	1	2,149	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	103	7,641	SH		DFND	1	7,641	0	0
CLOROX CO DEL	COM	189054109	179	1,395	SH		DFND	1	1,395	0	0
CME GROUP INC	COM	12572Q105	1,518	8,570	SH		DFND	1	8,570	0	0
CMS ENERGY CORP	COM	125896100	146	2,515	SH		DFND	1	2,515	0	0
COCA COLA CO	COM	191216100	2,219	39,612	SH		DFND	1	39,612	0	0
CODEXIS INC	COM	192005106	438	72,195	SH		DFND	1	72,195	0	0
COGNEX CORP	COM	192422103	46	1,111	SH		DFND	1	1,111	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	615	10,700	SH		DFND	1	10,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,044	285,325	SH		DFND	1	285,325	0	0
COMCAST CORP NEW	CL A	20030N101	814	27,759	SH		DFND	1	27,759	0	0
CONAGRA BRANDS INC	COM	205887102	252	7,713	SH		DFND	1	7,713	0	0
CONOCOPHILLIPS	COM	20825C104	3,559	34,779	SH		DFND	1	34,779	0	0
CONSOLIDATED EDISON INC	COM	209115104	341	3,981	SH		DFND	1	3,981	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	92	1,103	SH		DFND	1	1,103	0	0
COPART INC	COM	217204106	947	8,901	SH		DFND	1	8,901	0	0
CORNING INC	COM	219350105	323	11,115	SH		DFND	1	11,115	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,477	5,245	SH		DFND	1	5,245	0	0
COTERRA ENERGY INC	COM	127097103	115	4,396	SH		DFND	1	4,396	0	0
CROWN CASTLE INC	COM	22822V101	936	6,472	SH		DFND	1	6,472	0	0
CUMMINS INC	COM	231021106	444	2,183	SH		DFND	1	2,183	0	0
CVS HEALTH CORP	COM	126650100	1,206	12,649	SH		DFND	1	12,649	0	0
D R HORTON INC	COM	23331A109	453	6,728	SH		DFND	1	6,728	0	0
DANAHER CORPORATION	COM	235851102	1,477	5,719	SH		DFND	1	5,719	0	0
DARDEN RESTAURANTS INC	COM	237194105	138	1,094	SH		DFND	1	1,094	0	0
DAVITA INC	COM	23918K108	24	294	SH		DFND	1	294	0	0
DEERE & CO	COM	244199105	32,948	98,680	SH		DFND	1	98,680	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	156	4,570	SH		DFND	1	4,570	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	575	20,505	SH		DFND	1	20,505	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,136	37,026	SH		DFND	1	37,026	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,536	25,541	SH		DFND	1	25,541	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	119	992	SH		DFND	1	992	0	0
DOLLAR GEN CORP NEW	COM	256677105	380	1,583	SH		DFND	1	1,583	0	0
DOLLAR TREE INC	COM	256746108	98	723	SH		DFND	1	723	0	0
DOMINION ENERGY INC	COM	25746U109	184	2,668	SH		DFND	1	2,668	0	0
DOMINOS PIZZA INC	COM	25754A201	123	396	SH		DFND	1	396	0	0
DOW INC	COM	260557103	103	2,348	SH		DFND	1	2,348	0	0
DTE ENERGY CO	COM	233331107	105	910	SH		DFND	1	910	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	524	5,632	SH		DFND	1	5,632	0	0
DUPONT DE NEMOURS INC	COM	26614N102	77	1,534	SH		DFND	1	1,534	0	0
ECOLAB INC	COM	278865100	24,866	172,179	SH		DFND	1	172,179	0	0
EDISON INTL	COM	281020107	166	2,934	SH		DFND	1	2,934	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,336	209,808	SH		DFND	1	209,808	0	0
ELECTRONIC ARTS INC	COM	285512109	323	2,795	SH		DFND	1	2,795	0	0
ELEVANCE HEALTH INC	COM	036752103	449	988	SH		DFND	1	988	0	0
EMERSON ELEC CO	COM	291011104	411	5,610	SH		DFND	1	5,610	0	0
EOG RES INC	COM	26875P101	327	2,926	SH		DFND	1	2,926	0	0
EPAM SYS INC	COM	29414B104	127	351	SH		DFND	1	351	0	0
EQUIFAX INC	COM	294429105	523	3,050	SH		DFND	1	3,050	0	0
EQUINIX INC	COM	29444U700	1,629	2,864	SH		DFND	1	2,864	0	0
EQUITABLE HLDGS INC	COM	29452E101	108	4,109	SH		DFND	1	4,109	0	0
EVERGY INC	COM	30034W106	216	3,632	SH		DFND	1	3,632	0	0
EVERSOURCE ENERGY	COM	30040W108	1,014	13,007	SH		DFND	1	13,007	0	0
EXACT SCIENCES CORP	COM	30063P105	600	18,477	SH		DFND	1	18,477	0	0
EXELON CORP	COM	30161N101	2,095	55,939	SH		DFND	1	55,939	0	0
EXPEDITORS INTL WASH INC	COM	302130109	409	4,632	SH		DFND	1	4,632	0	0
F5 INC	COM	315616102	164	1,133	SH		DFND	1	1,133	0	0
FACTSET RESH SYS INC	COM	303075105	114	284	SH		DFND	1	284	0	0
FASTENAL CO	COM	311900104	1,433	31,128	SH		DFND	1	31,128	0	0
FEDEX CORP	COM	31428X106	280	1,888	SH		DFND	1	1,888	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	142	3,920	SH		DFND	1	3,920	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	977	12,926	SH		DFND	1	12,926	0	0
FIFTH THIRD BANCORP	COM	316773100	65	2,041	SH		DFND	1	2,041	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,821	13,946	SH		DFND	1	13,946	0	0
FIRSTENERGY CORP	COM	337932107	75	2,028	SH		DFND	1	2,028	0	0
FISERV INC	COM	337738108	730	7,804	SH		DFND	1	7,804	0	0
FORD MTR CO DEL	COM	345370860	1,582	141,240	SH		DFND	1	141,240	0	0
FORTINET INC	COM	34959E109	233	4,743	SH		DFND	1	4,743	0	0
FOX CORP	CL A COM	35137L105	58	1,892	SH		DFND	1	1,892	0	0
FOX CORP	CL B COM	35137L204	39	1,375	SH		DFND	1	1,375	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	418	2,440	SH		DFND	1	2,440	0	0
GENERAL DYNAMICS CORP	COM	369550108	642	3,026	SH		DFND	1	3,026	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	830	13,400	SH		DFND	1	13,400	0	0
GENERAL MLS INC	COM	370334104	1,317	17,187	SH		DFND	1	17,187	0	0
GENERAL MTRS CO	COM	37045V100	948	29,532	SH		DFND	1	29,532	0	0
GENUINE PARTS CO	COM	372460105	49	325	SH		DFND	1	325	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,104	244,216	SH		DFND	1	244,216	0	0
GILEAD SCIENCES INC	COM	375558103	956	15,497	SH		DFND	1	15,497	0	0
GLOBAL PMTS INC	COM	37940X102	2,088	19,322	SH		DFND	1	19,322	0	0
GODADDY INC	CL A	380237107	949	13,394	SH		DFND	1	13,394	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	607	2,073	SH		DFND	1	2,073	0	0
GRAINGER W W INC	COM	384802104	184	376	SH		DFND	1	376	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,811	262,713	SH		DFND	1	262,713	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	122	1,968	SH		DFND	1	1,968	0	0
HCA HEALTHCARE INC	COM	40412C101	167	907	SH		DFND	1	907	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	65	2,834	SH		DFND	1	2,834	0	0
HENRY JACK & ASSOC INC	COM	426281101	332	1,821	SH		DFND	1	1,821	0	0
HERSHEY CO	COM	427866108	785	3,559	SH		DFND	1	3,559	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	425	35,495	SH		DFND	1	35,495	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	278	8,464	SH		DFND	1	8,464	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	673	5,581	SH		DFND	1	5,581	0	0
HOLOGIC INC	COM	436440101	171	2,644	SH		DFND	1	2,644	0	0
HOME DEPOT INC	COM	437076102	38,765	140,484	SH		DFND	1	140,484	0	0
HONEYWELL INTL INC	COM	438516106	1,045	6,259	SH		DFND	1	6,259	0	0
HORMEL FOODS CORP	COM	440452100	271	5,966	SH		DFND	1	5,966	0	0
HP INC	COM	40434L105	515	20,672	SH		DFND	1	20,672	0	0
HUBSPOT INC	COM	443573100	464	1,719	SH		DFND	1	1,719	0	0
HUMANA INC	COM	444859102	246	507	SH		DFND	1	507	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,457	SH		DFND	1	3,457	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4,085	461,065	SH		DFND	1	461,065	0	0
ICICI BANK LIMITED	ADR	45104G104	651	31,067	SH		DFND	1	31,067	0	0
IDEX CORP	COM	45167R104	91	455	SH		DFND	1	455	0	0
IDEXX LABS INC	COM	45168D104	850	2,608	SH		DFND	1	2,608	0	0
ILLINOIS TOOL WKS INC	COM	452308109	423	2,340	SH		DFND	1	2,340	0	0
ILLUMINA INC	COM	452327109	1,285	6,737	SH		DFND	1	6,737	0	0
INCYTE CORP	COM	45337C102	227	3,403	SH		DFND	1	3,403	0	0
INFOSYS LTD	SPONSORED ADR	456788108	42	2,497	SH		DFND	2	2,497	0	0
INFOSYS LTD	SPONSORED ADR	456788108	228	13,424	SH		DFND	1	13,424	0	0
INSULET CORP	COM	45784P101	771	3,360	SH		DFND	1	3,360	0	0
INTEL CORP	COM	458140100	2,660	103,228	SH		DFND	1	103,228	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	161	1,786	SH		DFND	1	1,786	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,713	14,420	SH		DFND	1	14,420	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	381	4,193	SH		DFND	1	4,193	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	136	5,326	SH		DFND	1	5,326	0	0
INTUIT	COM	461202103	634	1,636	SH		DFND	1	1,636	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,327	7,078	SH		DFND	1	7,078	0	0
IROBOT CORP	COM	462726100	578	10,260	SH		DFND	1	10,260	0	0
IRON MTN INC DEL	COM	46284V101	73	1,654	SH		DFND	1	1,654	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,382	113,630	SH		DFND		113,630	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	12,885	706,403	SH		DFND		706,403	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,707	508,864	SH		DFND		508,864	0	0
ISHARES TR	CORE S&P500 ETF	464287200	398,440	1,110,944	SH		DFND	2	1,110,944	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,664	149,629	SH		DFND		149,629	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11,331	193,590	SH		DFND		193,590	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,103	27,042	SH		DFND	2	27,042	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,298	31,835	SH		DFND		31,835	0	0
ISHARES TR	CORE MSCI EURO	46434V738	60,571	1,531,900	SH		DFND	2	1,531,900	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	22,673	555,300	SH		DFND	2	555,300	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	21,286	503,044	SH		DFND	2	503,044	0	0
JOHNSON & JOHNSON	COM	478160104	4,973	30,440	SH		DFND	1	30,440	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,747	16,716	SH		DFND	1	16,716	0	0
JUNIPER NETWORKS INC	COM	48203R104	276	10,566	SH		DFND	1	10,566	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	251	8,314	SH		DFND	1	8,314	0	0
KELLOGG CO	COM	487836108	415	5,959	SH		DFND	1	5,959	0	0
KEURIG DR PEPPER INC	COM	49271V100	368	10,285	SH		DFND	1	10,285	0	0
KEYCORP	COM	493267108	120	7,468	SH		DFND	1	7,468	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	461	2,930	SH		DFND	1	2,930	0	0
KIMBERLY-CLARK CORP	COM	494368103	190	1,687	SH		DFND	1	1,687	0	0
KINDER MORGAN INC DEL	COM	49456B101	199	11,940	SH		DFND	1	11,940	0	0
KLA CORP	COM NEW	482480100	1,888	6,240	SH		DFND	1	6,240	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	72	1,470	SH		DFND	1	1,470	0	0
KRAFT HEINZ CO	COM	500754106	485	14,544	SH		DFND	1	14,544	0	0
KROGER CO	COM	501044101	820	18,751	SH		DFND	1	18,751	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	211	1,016	SH		DFND	1	1,016	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	262	1,280	SH		DFND	1	1,280	0	0
LAM RESEARCH CORP	COM	512807108	850	2,322	SH		DFND	1	2,322	0	0
LAUDER ESTEE COS INC	CL A	518439104	414	1,918	SH		DFND	1	1,918	0	0
LENNAR CORP	CL A	526057104	1,252	16,791	SH		DFND	1	16,791	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	184	2,495	SH		DFND	1	2,495	0	0
LILLY ELI & CO	COM	532457108	4,509	13,944	SH		DFND	1	13,944	0	0
LINCOLN NATL CORP IND	COM	534187109	115	2,624	SH		DFND	1	2,624	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,179	15,500	SH		DFND	1	15,500	0	0
LKQ CORP	COM	501889208	103	2,182	SH		DFND	1	2,182	0	0
LOWES COS INC	COM	548661107	939	5,000	SH		DFND	1	5,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	94	36,839	SH		DFND	1	36,839	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,682	6,017	SH		DFND	1	6,017	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	85	11,725	SH		DFND	1	11,725	0	0
LUMENTUM HLDGS INC	COM	55024U109	713	10,400	SH		DFND	1	10,400	0	0
M & T BK CORP	COM	55261F104	92	522	SH		DFND	1	522	0	0
MARATHON OIL CORP	COM	565849106	62	2,754	SH		DFND	1	2,754	0	0
MARATHON PETE CORP	COM	56585A102	145	1,459	SH		DFND	1	1,459	0	0
MARKEL CORP	COM	570535104	83	77	SH		DFND	1	77	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,107	9,472	SH		DFND	1	9,472	0	0
MARSH & MCLENNAN COS INC	COM	571748102	626	4,196	SH		DFND	1	4,196	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,673	16,434	SH		DFND	1	16,434	0	0
MCDONALDS CORP	COM	580135101	882	3,823	SH		DFND	1	3,823	0	0
MCKESSON CORP	COM	58155Q103	2,936	8,639	SH		DFND	1	8,639	0	0
MERCADOLIBRE INC	COM	58733R102	1,653	1,997	SH		DFND	1	1,997	0	0
MERCK & CO INC	COM	58933Y105	42,174	489,716	SH		DFND	1	489,716	0	0
META PLATFORMS INC	CL A	30303M102	7,299	53,793	SH		DFND	1	53,793	0	0
METLIFE INC	COM	59156R108	3,446	56,700	SH		DFND	1	56,700	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	352	325	SH		DFND	1	325	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	273	4,477	SH		DFND	1	4,477	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,412	48,141	SH		DFND	1	48,141	0	0
MICROSOFT CORP	COM	594918104	72,385	310,797	SH		DFND	1	310,797	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	97	628	SH		DFND	1	628	0	0
MODERNA INC	COM	60770K107	854	7,223	SH		DFND	1	7,223	0	0
MOLINA HEALTHCARE INC	COM	60855R100	57	172	SH		DFND	1	172	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	253	5,262	SH		DFND	1	5,262	0	0
MONDELEZ INTL INC	CL A	609207105	1,007	18,360	SH		DFND	1	18,360	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	773	8,892	SH		DFND	1	8,892	0	0
MOODYS CORP	COM	615369105	774	3,185	SH		DFND	1	3,185	0	0
MOSAIC CO NEW	COM	61945C103	105	2,180	SH		DFND	1	2,180	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,244	5,554	SH		DFND	1	5,554	0	0
NETAPP INC	COM	64110D104	156	2,520	SH		DFND	1	2,520	0	0
NETFLIX INC	COM	64110L106	4,724	20,065	SH		DFND	1	20,065	0	0
NEWMONT CORP	COM	651639106	413	9,836	SH		DFND	1	9,836	0	0
NEXTERA ENERGY INC	COM	65339F101	526	6,710	SH		DFND	1	6,710	0	0
NICE LTD	SPONSORED ADR	653656108	272	1,445	SH		DFND	1	1,445	0	0
NIKE INC	CL B	654106103	2,691	32,376	SH		DFND	1	32,376	0	0
NORDSON CORP	COM	655663102	72	339	SH		DFND	1	339	0	0
NORFOLK SOUTHN CORP	COM	655844108	29	139	SH		DFND	1	139	0	0
NORTHERN TR CORP	COM	665859104	31,767	371,287	SH		DFND	1	371,287	0	0
NORTHROP GRUMMAN CORP	COM	666807102	814	1,731	SH		DFND	1	1,731	0	0
NORTONLIFELOCK INC	COM	668771108	159	7,916	SH		DFND	1	7,916	0	0
NRG ENERGY INC	COM NEW	629377508	107	2,792	SH		DFND	1	2,792	0	0
NUCOR CORP	COM	670346105	1,144	10,694	SH		DFND	1	10,694	0	0
NVIDIA CORPORATION	COM	67066G104	4,370	35,997	SH		DFND	1	35,997	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	257	1,035	SH		DFND	1	1,035	0	0
OMNICOM GROUP INC	COM	681919106	191	3,033	SH		DFND	1	3,033	0	0
ON SEMICONDUCTOR CORP	COM	682189105	862	13,833	SH		DFND	1	13,833	0	0
ORACLE CORP	COM	68389X105	1,045	17,112	SH		DFND	1	17,112	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	132	187	SH		DFND	1	187	0	0
OWENS CORNING NEW	COM	690742101	70	894	SH		DFND	1	894	0	0
PACCAR INC	COM	693718108	1,232	14,724	SH		DFND	1	14,724	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,313	43,484	SH		DFND	1	43,484	0	0
PACKAGING CORP AMER	COM	695156109	23	202	SH		DFND	1	202	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	145	7,600	SH		DFND	1	7,600	0	0
PAYCHEX INC	COM	704326107	925	8,247	SH		DFND	1	8,247	0	0
PAYPAL HLDGS INC	COM	70450Y103	588	6,829	SH		DFND	1	6,829	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	59	8,562	SH		DFND	1	8,562	0	0
PEPSICO INC	COM	713448108	2,644	16,193	SH		DFND	1	16,193	0	0
PFIZER INC	COM	717081103	5,132	117,279	SH		DFND	1	117,279	0	0
PG&E CORP	COM	69331C108	155	12,422	SH		DFND	1	12,422	0	0
PNC FINL SVCS GROUP INC	COM	693475105	170	1,135	SH		DFND	1	1,135	0	0
PPL CORP	COM	69351T106	118	4,642	SH		DFND	1	4,642	0	0
PRICE T ROWE GROUP INC	COM	74144T108	266	2,529	SH		DFND	1	2,529	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	133	1,848	SH		DFND	1	1,848	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,906	23,016	SH		DFND	1	23,016	0	0
PROGRESSIVE CORP	COM	743315103	25,957	223,364	SH		DFND	1	223,364	0	0
PROGYNY INC	COM	74340E103	1,084	29,251	SH		DFND	1	29,251	0	0
PROLOGIS INC.	COM	74340W103	26,164	257,521	SH		DFND	1	257,521	0	0
PRUDENTIAL FINL INC	COM	744320102	195	2,273	SH		DFND	1	2,273	0	0
PUBLIC STORAGE	COM	74460D109	1,101	3,761	SH		DFND	1	3,761	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	106	1,879	SH		DFND	1	1,879	0	0
PULTE GROUP INC	COM	745867101	229	6,094	SH		DFND	1	6,094	0	0
QUALCOMM INC	COM	747525103	1,832	16,217	SH		DFND	1	16,217	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	311	2,535	SH		DFND	1	2,535	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	606	7,402	SH		DFND	1	7,402	0	0
REDFIN CORP	COM	75737F108	234	40,154	SH		DFND	1	40,154	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,602	6,680	SH		DFND	1	6,680	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	136	6,770	SH		DFND	1	6,770	0	0
REPUBLIC SVCS INC	COM	760759100	524	3,854	SH		DFND	1	3,854	0	0
RESMED INC	COM	761152107	195	894	SH		DFND	1	894	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	690	12,984	SH		DFND	1	12,984	0	0
ROBERT HALF INTL INC	COM	770323103	54	701	SH		DFND	1	701	0	0
ROCKWELL AUTOMATION INC	COM	773903109	154	718	SH		DFND	1	718	0	0
ROPER TECHNOLOGIES INC	COM	776696106	182	505	SH		DFND	1	505	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	336	5,751	SH		DFND	1	5,751	0	0
S&P GLOBAL INC	COM	78409V104	1,144	3,748	SH		DFND	1	3,748	0	0
SALESFORCE INC	COM	79466L302	992	6,900	SH		DFND	1	6,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	111	390	SH		DFND	1	390	0	0
SCHLUMBERGER LTD	COM STK	806857108	423	11,779	SH		DFND	1	11,779	0	0
SCHWAB CHARLES CORP	COM	808513105	2,846	39,600	SH		DFND	1	39,600	0	0
SEA LTD	SPONSORD ADS	81141R100	26,933	480,510	SH		DFND	2	480,510	0	0
SEA LTD	SPONSORD ADS	81141R100	41,988	749,113	SH		DFND	1	749,113	0	0
SEAGEN INC	COM	81181C104	2,469	18,047	SH		DFND	1	18,047	0	0
SEMPRA	COM	816851109	896	5,979	SH		DFND	1	5,979	0	0
SERVICENOW INC	COM	81762P102	627	1,661	SH		DFND	1	1,661	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,160	5,665	SH		DFND	1	5,665	0	0
SHOPIFY INC	CL A	82509L107	1,367	50,746	SH		DFND	1	50,746	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,065	11,864	SH		DFND	1	11,864	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	251	2,948	SH		DFND	1	2,948	0	0
SMUCKER J M CO	COM NEW	832696405	402	2,924	SH		DFND	1	2,924	0	0
SNAP ON INC	COM	833034101	156	777	SH		DFND	1	777	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	360	3,964	SH		DFND	1	3,964	0	0
SOUTHERN CO	COM	842587107	191	2,806	SH		DFND	1	2,806	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,112	123,500	SH		DFND	2	123,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,749	24,788	SH		DFND	1	24,788	0	0
STANLEY BLACK & DECKER INC	COM	854502101	167	2,216	SH		DFND	1	2,216	0	0
STARBUCKS CORP	COM	855244109	263	3,120	SH		DFND	1	3,120	0	0
STATE STR CORP	COM	857477103	179	2,938	SH		DFND	1	2,938	0	0
STEEL DYNAMICS INC	COM	858119100	177	2,493	SH		DFND	1	2,493	0	0
SVB FINANCIAL GROUP	COM	78486Q101	603	1,795	SH		DFND	1	1,795	0	0
SYNCHRONY FINANCIAL	COM	87165B103	113	4,022	SH		DFND	1	4,022	0	0
SYNOPSYS INC	COM	871607107	1,375	4,500	SH		DFND	1	4,500	0	0
TARGET CORP	COM	87612E106	809	5,452	SH		DFND	1	5,452	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	228	9,394	SH		DFND	1	9,394	0	0
TERNIUM SA	SPONSORED ADS	880890108	345	12,600	SH		DFND	1	12,600	0	0
TESLA INC	COM	88160R101	14,057	52,996	SH		DFND	1	52,996	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	109	13,546	SH		DFND	1	13,546	0	0
TEXAS INSTRS INC	COM	882508104	37,671	243,383	SH		DFND	1	243,383	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,177	36,437	SH		DFND	1	36,437	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,774	3,498	SH		DFND	1	3,498	0	0
TJX COS INC NEW	COM	872540109	429	6,907	SH		DFND	1	6,907	0	0
T-MOBILE US INC	COM	872590104	354	2,640	SH		DFND	1	2,640	0	0
TRACTOR SUPPLY CO	COM	892356106	150	806	SH		DFND	1	806	0	0
TRANSDIGM GROUP INC	COM	893641100	309	588	SH		DFND	1	588	0	0
TRAVELERS COMPANIES INC	COM	89417E109	145	949	SH		DFND	1	949	0	0
TRIMBLE INC	COM	896239100	617	11,360	SH		DFND	1	11,360	0	0
TRIP COM GROUP LTD	ADS	89677Q107	301	11,016	SH		DFND	1	11,016	0	0
TRUIST FINL CORP	COM	89832Q109	157	3,602	SH		DFND	1	3,602	0	0
TWILIO INC	CL A	90138F102	789	11,415	SH		DFND	1	11,415	0	0
TYSON FOODS INC	CL A	902494103	518	7,853	SH		DFND	1	7,853	0	0
UGI CORP NEW	COM	902681105	68	2,096	SH		DFND	1	2,096	0	0
ULTA BEAUTY INC	COM	90384S303	157	391	SH		DFND	1	391	0	0
UNION PAC CORP	COM	907818108	2,210	11,342	SH		DFND	1	11,342	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	219	39,300	SH		DFND	1	39,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	360	2,229	SH		DFND	1	2,229	0	0
UNITED RENTALS INC	COM	911363109	106	392	SH		DFND	1	392	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,288	10,470	SH		DFND	1	10,470	0	0
UPWORK INC	COM	91688F104	1,119	82,144	SH		DFND	1	82,144	0	0
US BANCORP DEL	COM NEW	902973304	154	3,823	SH		DFND	1	3,823	0	0
VEEVA SYS INC	CL A COM	922475108	147	891	SH		DFND	1	891	0	0
VENTAS INC	COM	92276F100	94	2,339	SH		DFND	1	2,339	0	0
VERISIGN INC	COM	92343E102	193	1,111	SH		DFND	1	1,111	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,140	56,355	SH		DFND	1	56,355	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,789	9,633	SH		DFND	1	9,633	0	0
VIATRIS INC	COM	92556V106	126	14,811	SH		DFND	1	14,811	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,328	633,540	SH		DFND	1	633,540	0	0
VISA INC	COM CL A	92826C839	37,355	210,271	SH		DFND	1	210,271	0	0
VISTRA CORP	COM	92840M102	76	3,611	SH		DFND	1	3,611	0	0
VMWARE INC	CL A COM	928563402	159	1,498	SH		DFND	1	1,498	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	579	18,426	SH		DFND	1	18,426	0	0
WALMART INC	COM	931142103	424	3,272	SH		DFND	1	3,272	0	0
WARBY PARKER INC	CL A COM	93403J106	323	24,191	SH		DFND	1	24,191	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	288	25,056	SH		DFND	1	25,056	0	0
WASTE CONNECTIONS INC	COM	94106B101	416	3,076	SH		DFND	1	3,076	0	0
WASTE MGMT INC DEL	COM	94106L109	488	3,047	SH		DFND	1	3,047	0	0
WATERS CORP	COM	941848103	960	3,563	SH		DFND	1	3,563	0	0
WATSCO INC	COM	942622200	1,536	5,966	SH		DFND	1	5,966	0	0
WAYFAIR INC	CL A	94419L101	348	10,676	SH		DFND	1	10,676	0	0
WEC ENERGY GROUP INC	COM	92939U106	495	5,530	SH		DFND	1	5,530	0	0
WELLS FARGO CO NEW	COM	949746101	726	18,061	SH		DFND	1	18,061	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	204	829	SH		DFND	1	829	0	0
WESTERN DIGITAL CORP.	COM	958102105	228	7,016	SH		DFND	1	7,016	0	0
WESTERN UN CO	COM	959802109	182	13,451	SH		DFND	1	13,451	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	229	8,029	SH		DFND	1	8,029	0	0
WHIRLPOOL CORP	COM	963320106	162	1,201	SH		DFND	1	1,201	0	0
WILLIAMS COS INC	COM	969457100	107	3,750	SH		DFND	1	3,750	0	0
WOLFSPEED INC	COM	977852102	370	3,576	SH		DFND	1	3,576	0	0
WORKDAY INC	CL A	98138H101	3,032	19,918	SH		DFND	1	19,918	0	0
XCEL ENERGY INC	COM	98389B100	334	5,216	SH		DFND	1	5,216	0	0
YUM BRANDS INC	COM	988498101	367	3,455	SH		DFND	1	3,455	0	0
ZOETIS INC	CL A	98978V103	2,250	15,175	SH		DFND	1	15,175	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	531	7,221	SH		DFND	1	7,221	0	0