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	372,271	10,216	SH		DFND	1	10,216	0	0
3M CO	COM	88579Y101	1,137,921	9,489	SH		DFND	1	9,489	0	0
ABBOTT LABS	COM	002824100	1,430,015	13,025	SH		DFND	1	13,025	0	0
ABBVIE INC	COM	00287Y109	5,184,772	32,082	SH		DFND	1	32,082	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	415,590	5,429	SH		DFND	1	5,429	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	827,864	2,460	SH		DFND	1	2,460	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	282,592	4,363	SH		DFND	1	4,363	0	0
AFLAC INC	COM	001055102	659,474	9,167	SH		DFND	1	9,167	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	196,640	1,314	SH		DFND	1	1,314	0	0
AIR PRODS & CHEMS INC	COM	009158106	977,184	3,170	SH		DFND	1	3,170	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	431,532	5,119	SH		DFND	1	5,119	0	0
ALBEMARLE CORP	COM	012653101	365,192	1,684	SH		DFND	1	1,684	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,012,490	90,958	SH		DFND	1	90,958	0	0
ALLIANT ENERGY CORP	COM	018802108	209,467	3,794	SH		DFND	1	3,794	0	0
ALLSTATE CORP	COM	020002101	464,430	3,425	SH		DFND	1	3,425	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,188,012	4,999	SH		DFND	1	4,999	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,815,403	31,730	SH		DFND	1	31,730	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,790,184	42,958	SH		DFND	1	42,958	0	0
AMAZON COM INC	COM	023135106	3,094,560	36,840	SH		DFND	1	36,840	0	0
AMEREN CORP	COM	023608102	677,926	7,624	SH		DFND	1	7,624	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	752,515	41,347	SH		DFND	1	41,347	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,611,017	16,967	SH		DFND	1	16,967	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,158,269	49,941	SH		DFND	1	49,941	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	231,775	1,094	SH		DFND	1	1,094	0	0
AMERIPRISE FINL INC	COM	03076C106	1,032,814	3,317	SH		DFND	1	3,317	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,391,135	8,395	SH		DFND	1	8,395	0	0
AMGEN INC	COM	031162100	2,555,487	9,730	SH		DFND	1	9,730	0	0
AMPHENOL CORP NEW	CL A	032095101	494,682	6,497	SH		DFND	1	6,497	0	0
ANALOG DEVICES INC	COM	032654105	335,605	2,046	SH		DFND	1	2,046	0	0
APA CORPORATION	COM	03743Q108	55,129	1,181	SH		DFND	1	1,181	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,333,211	20,900	SH		DFND	1	20,900	0	0
APPLE INC	COM	037833100	5,365,329	41,294	SH		DFND	1	41,294	0	0
APPLIED MATLS INC	COM	038222105	1,600,246	16,433	SH		DFND	1	16,433	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	346,980	3,737	SH		DFND	1	3,737	0	0
ARISTA NETWORKS INC	COM	040413106	142,101	1,171	SH		DFND	1	1,171	0	0
AT&T INC	COM	00206R102	1,983,770	107,755	SH		DFND	1	107,755	0	0
ATMOS ENERGY CORP	COM	049560105	290,261	2,590	SH		DFND	1	2,590	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,444,688	64,660	SH		DFND	1	64,660	0	0
AUTOZONE INC	COM	053332102	572,154	232	SH		DFND	1	232	0	0
BAKER HUGHES COMPANY	CL A	05722G100	463,030	15,680	SH		DFND	1	15,680	0	0
BANK AMERICA CORP	COM	060505104	701,250	21,173	SH		DFND	1	21,173	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,456,822	32,004	SH		DFND	1	32,004	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,114,795	399,018	SH		DFND	1	399,018	0	0
BECTON DICKINSON & CO	COM	075887109	470,201	1,849	SH		DFND	1	1,849	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	801,901	3,646	SH		DFND	1	3,646	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	956,354	3,096	SH		DFND	1	3,096	0	0
BEST BUY INC	COM	086516101	330,786	4,124	SH		DFND	1	4,124	0	0
BIO RAD LABS INC	CL A	090572207	40,788	97	SH		DFND	1	97	0	0
BIOGEN INC	COM	09062X103	1,155,310	4,172	SH		DFND	1	4,172	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	446,352	4,313	SH		DFND	1	4,313	0	0
BLACK KNIGHT INC	COM	09215C105	277,690	4,497	SH		DFND	1	4,497	0	0
BLACKROCK INC	COM	09247X101	2,366,116	3,339	SH		DFND	1	3,339	0	0
BLACKSTONE INC	COM	09260D107	972,705	13,111	SH		DFND	1	13,111	0	0
BLOCK INC	CL A	852234103	176,329	2,806	SH		DFND	1	2,806	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,307,917	649	SH		DFND	1	649	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	571,933	5,472	SH		DFND	1	5,472	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,247,286	31,234	SH		DFND	1	31,234	0	0
BROADCOM INC	COM	11135F101	8,204,674	14,674	SH		DFND	1	14,674	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	303,000	2,259	SH		DFND	1	2,259	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	443,492	14,097	SH		DFND	1	14,097	0	0
BROWN & BROWN INC	COM	115236101	242,806	4,262	SH		DFND	1	4,262	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	683,221	7,462	SH		DFND	1	7,462	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	220,237	1,371	SH		DFND	1	1,371	0	0
CAMPBELL SOUP CO	COM	134429109	298,108	5,253	SH		DFND	1	5,253	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,051,122	14,092	SH		DFND	1	14,092	0	0
CAPITAL ONE FINL CORP	COM	14040H105	182,945	1,968	SH		DFND	1	1,968	0	0
CARDINAL HEALTH INC	COM	14149Y108	276,732	3,600	SH		DFND	1	3,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,320,784	32,019	SH		DFND	1	32,019	0	0
CATALENT INC	COM	148806102	344,732	7,659	SH		DFND	1	7,659	0	0
CATERPILLAR INC	COM	149123101	1,565,045	6,533	SH		DFND	1	6,533	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	601,252	4,792	SH		DFND	1	4,792	0	0
CBRE GROUP INC	CL A	12504L109	154,228	2,004	SH		DFND	1	2,004	0	0
CELANESE CORP DEL	COM	150870103	170,025	1,663	SH		DFND	1	1,663	0	0
CENTENE CORP DEL	COM	15135B101	165,086	2,013	SH		DFND	1	2,013	0	0
CF INDS HLDGS INC	COM	125269100	421,570	4,948	SH		DFND	1	4,948	0	0
CHART INDS INC	COM	16115Q308	301,442	2,616	SH		DFND	1	2,616	0	0
CHEGG INC	COM	163092109	998,494	39,513	SH		DFND	1	39,513	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	106,472	710	SH		DFND	1	710	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	159,561	115	SH		DFND	1	115	0	0
CHURCH & DWIGHT CO INC	COM	171340102	230,948	2,865	SH		DFND	1	2,865	0	0
CIGNA CORP NEW	COM	125523100	387,999	1,171	SH		DFND	1	1,171	0	0
CINTAS CORP	COM	172908105	205,487	455	SH		DFND	1	455	0	0
CISCO SYS INC	COM	17275R102	37,681,191	790,957	SH		DFND	1	790,957	0	0
CITIGROUP INC	COM NEW	172967424	607,394	13,429	SH		DFND	1	13,429	0	0
CITIZENS FINL GROUP INC	COM	174610105	276,850	7,032	SH		DFND	1	7,032	0	0
CLOROX CO DEL	COM	189054109	182,008	1,297	SH		DFND	1	1,297	0	0
CME GROUP INC	COM	12572Q105	1,970,163	11,716	SH		DFND	1	11,716	0	0
CMS ENERGY CORP	COM	125896100	412,848	6,519	SH		DFND	1	6,519	0	0
COCA COLA CO	COM	191216100	4,021,679	63,224	SH		DFND	1	63,224	0	0
COGNEX CORP	COM	192422103	546,994	11,611	SH		DFND	1	11,611	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	679,131	11,875	SH		DFND	1	11,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,065,764	254,674	SH		DFND	1	254,674	0	0
COMCAST CORP NEW	CL A	20030N101	3,985,776	113,977	SH		DFND	1	113,977	0	0
CONAGRA BRANDS INC	COM	205887102	356,853	9,221	SH		DFND	1	9,221	0	0
CONOCOPHILLIPS	COM	20825C104	2,210,848	18,736	SH		DFND	1	18,736	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,074,525	11,274	SH		DFND	1	11,274	0	0
COPART INC	COM	217204106	736,404	12,094	SH		DFND	1	12,094	0	0
CORNING INC	COM	219350105	453,229	14,190	SH		DFND	1	14,190	0	0
CORTEVA INC	COM	22052L104	2,022,032	34,400	SH		DFND	1	34,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,200,065	7,010	SH		DFND	1	7,010	0	0
COTERRA ENERGY INC	COM	127097103	252,408	10,273	SH		DFND	1	10,273	0	0
CUMMINS INC	COM	231021106	638,676	2,636	SH		DFND	1	2,636	0	0
CVS HEALTH CORP	COM	126650100	3,684,360	39,536	SH		DFND	1	39,536	0	0
D R HORTON INC	COM	23331A109	374,923	4,206	SH		DFND	1	4,206	0	0
DANAHER CORPORATION	COM	235851102	1,648,258	6,210	SH		DFND	1	6,210	0	0
DARDEN RESTAURANTS INC	COM	237194105	192,002	1,388	SH		DFND	1	1,388	0	0
DAVITA INC	COM	23918K108	21,953	294	SH		DFND	1	294	0	0
DEERE & CO	COM	244199105	27,437,210	63,992	SH		DFND	1	63,992	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	217,671	5,412	SH		DFND	1	5,412	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,293,271	39,357	SH		DFND	1	39,357	0	0
DENALI THERAPEUTICS INC	COM	24823R105	633,011	22,762	SH		DFND	1	22,762	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,064,369	17,304	SH		DFND	1	17,304	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	77,281	565	SH		DFND	1	565	0	0
DOLLAR GEN CORP NEW	COM	256677105	962,591	3,909	SH		DFND	1	3,909	0	0
DOLLAR TREE INC	COM	256746108	92,502	654	SH		DFND	1	654	0	0
DOMINION ENERGY INC	COM	25746U109	424,089	6,916	SH		DFND	1	6,916	0	0
DOMINOS PIZZA INC	COM	25754A201	333,583	963	SH		DFND	1	963	0	0
DOW INC	COM	260557103	78,961	1,567	SH		DFND	1	1,567	0	0
DR REDDYS LABS LTD	ADR	256135203	152,404	2,945	SH		DFND	1	2,945	0	0
DTE ENERGY CO	COM	233331107	347,771	2,959	SH		DFND	1	2,959	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,425,897	13,845	SH		DFND	1	13,845	0	0
ECOLAB INC	COM	278865100	21,489,023	147,630	SH		DFND	1	147,630	0	0
EDISON INTL	COM	281020107	336,041	5,282	SH		DFND	1	5,282	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,528,799	234,939	SH		DFND	1	234,939	0	0
ELECTRONIC ARTS INC	COM	285512109	1,448,688	11,857	SH		DFND	1	11,857	0	0
ELEVANCE HEALTH INC	COM	036752103	1,544,553	3,011	SH		DFND	1	3,011	0	0
EMERSON ELEC CO	COM	291011104	887,594	9,240	SH		DFND	1	9,240	0	0
EOG RES INC	COM	26875P101	358,770	2,770	SH		DFND	1	2,770	0	0
EQUIFAX INC	COM	294429105	569,864	2,932	SH		DFND	1	2,932	0	0
EQUINIX INC	COM	29444U700	666,166	1,017	SH		DFND	1	1,017	0	0
EQUITABLE HLDGS INC	COM	29452E101	104,066	3,626	SH		DFND	1	3,626	0	0
ERIE INDTY CO	CL A	29530P102	290,256	1,167	SH		DFND	1	1,167	0	0
ETSY INC	COM	29786A106	242,674	2,026	SH		DFND	1	2,026	0	0
EVERGY INC	COM	30034W106	636,789	10,119	SH		DFND	1	10,119	0	0
EVERSOURCE ENERGY	COM	30040W108	487,110	5,810	SH		DFND	1	5,810	0	0
EXACT SCIENCES CORP	COM	30063P105	547,086	11,050	SH		DFND	1	11,050	0	0
EXELON CORP	COM	30161N101	2,721,415	62,952	SH		DFND	1	62,952	0	0
EXPEDITORS INTL WASH INC	COM	302130109	895,583	8,618	SH		DFND	1	8,618	0	0
EXXON MOBIL CORP	COM	30231G102	2,194,970	19,900	SH		DFND	1	19,900	0	0
F5 INC	COM	315616102	107,633	750	SH		DFND	1	750	0	0
FASTENAL CO	COM	311900104	912,945	19,293	SH		DFND	1	19,293	0	0
FEDEX CORP	COM	31428X106	211,824	1,223	SH		DFND	1	1,223	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	181,291	4,819	SH		DFND	1	4,819	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	379,960	5,600	SH		DFND	1	5,600	0	0
FIFTH THIRD BANCORP	COM	316773100	237,085	7,226	SH		DFND	1	7,226	0	0
FIRST HORIZON CORPORATION	COM	320517105	625,706	25,539	SH		DFND	1	25,539	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,218,534	9,997	SH		DFND	1	9,997	0	0
FIRSTENERGY CORP	COM	337932107	61,820	1,474	SH		DFND	1	1,474	0	0
FISERV INC	COM	337738108	500,600	4,953	SH		DFND	1	4,953	0	0
FMC CORP	COM NEW	302491303	61,277	491	SH		DFND	1	491	0	0
FORD MTR CO DEL	COM	345370860	1,135,030	97,595	SH		DFND	1	97,595	0	0
FRANKLIN RESOURCES INC	COM	354613101	110,005	4,170	SH		DFND	1	4,170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	384,484	10,118	SH		DFND	1	10,118	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,130,674	5,997	SH		DFND	1	5,997	0	0
GEN DIGITAL INC	COM	668771108	482,025	22,493	SH		DFND	1	22,493	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,403,325	13,717	SH		DFND	1	13,717	0	0
GENERAL MLS INC	COM	370334104	2,722,610	32,470	SH		DFND	1	32,470	0	0
GENERAL MTRS CO	COM	37045V100	2,049,416	60,922	SH		DFND	1	60,922	0	0
GERDAU SA	SPON ADR REP PFD	373737105	777,578	140,357	SH		DFND	1	140,357	0	0
GILEAD SCIENCES INC	COM	375558103	1,989,660	23,176	SH		DFND	1	23,176	0	0
GLOBAL PMTS INC	COM	37940X102	225,258	2,268	SH		DFND	1	2,268	0	0
GODADDY INC	CL A	380237107	917,592	12,264	SH		DFND	1	12,264	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	409,652	1,193	SH		DFND	1	1,193	0	0
GRAINGER W W INC	COM	384802104	142,400	256	SH		DFND	1	256	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,880,730	256,500	SH		DFND	1	256,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	59,299	782	SH		DFND	1	782	0	0
HCA HEALTHCARE INC	COM	40412C101	1,128,772	4,704	SH		DFND	1	4,704	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,257	1,526	SH		DFND	1	1,526	0	0
HENRY JACK & ASSOC INC	COM	426281101	670,815	3,821	SH		DFND	1	3,821	0	0
HERSHEY CO	COM	427866108	1,578,381	6,816	SH		DFND	1	6,816	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	536,400	33,609	SH		DFND	1	33,609	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,361,529	10,775	SH		DFND	1	10,775	0	0
HOLOGIC INC	COM	436440101	113,412	1,516	SH		DFND	1	1,516	0	0
HOME DEPOT INC	COM	437076102	40,739,939	128,981	SH		DFND	1	128,981	0	0
HONEYWELL INTL INC	COM	438516106	1,083,929	5,058	SH		DFND	1	5,058	0	0
HORMEL FOODS CORP	COM	440452100	735,450	16,146	SH		DFND	1	16,146	0	0
HP INC	COM	40434L105	583,912	21,731	SH		DFND	1	21,731	0	0
HUMANA INC	COM	444859102	1,821,348	3,556	SH		DFND	1	3,556	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	214,151	15,188	SH		DFND	1	15,188	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	7,694,099	520,575	SH		DFND	1	520,575	0	0
ICICI BANK LIMITED	ADR	45104G104	681,895	31,151	SH		DFND	1	31,151	0	0
IDEXX LABS INC	COM	45168D104	883,641	2,166	SH		DFND	1	2,166	0	0
ILLINOIS TOOL WKS INC	COM	452308109	476,950	2,165	SH		DFND	1	2,165	0	0
ILLUMINA INC	COM	452327109	826,998	4,090	SH		DFND	1	4,090	0	0
INCYTE CORP	COM	45337C102	683,122	8,505	SH		DFND	1	8,505	0	0
INFOSYS LTD	SPONSORED ADR	456788108	44,971	2,497	SH		DFND	2	2,497	0	0
INFOSYS LTD	SPONSORED ADR	456788108	239,029	13,272	SH		DFND	1	13,272	0	0
INSULET CORP	COM	45784P101	818,699	2,781	SH		DFND	1	2,781	0	0
INTEL CORP	COM	458140100	2,742,113	103,750	SH		DFND	1	103,750	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	248,678	2,424	SH		DFND	1	2,424	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,798,639	19,864	SH		DFND	1	19,864	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	683,033	6,515	SH		DFND	1	6,515	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	252,090	7,568	SH		DFND	1	7,568	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,450,403	5,466	SH		DFND	1	5,466	0	0
IRON MTN INC DEL	COM	46284V101	46,709	937	SH		DFND	1	937	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,326,542	165,130	SH		DFND		165,130	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	12,738,426	606,303	SH		DFND		606,303	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,397,296	393,264	SH		DFND		393,264	0	0
ISHARES TR	CORE S&P500 ETF	464287200	433,943,679	1,129,444	SH		DFND	2	1,129,444	0	0
ISHARES TR	CORE S&P500 ETF	464287200	59,777,697	155,586	SH		DFND		155,586	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	14,030,080	216,547	SH		DFND		216,547	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	999,882	23,955	SH		DFND	2	23,955	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,328,793	31,835	SH		DFND		31,835	0	0
ISHARES TR	CORE MSCI EURO	46434V738	74,556,000	1,569,600	SH		DFND	2	1,569,600	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	24,932,970	555,300	SH		DFND	2	555,300	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	24,618,973	503,044	SH		DFND	2	503,044	0	0
JETBLUE AWYS CORP	COM	477143101	769,824	118,800	SH		DFND	1	118,800	0	0
JOHNSON & JOHNSON	COM	478160104	9,105,248	51,544	SH		DFND	1	51,544	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,513,420	26,200	SH		DFND	1	26,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	641,150	20,061	SH		DFND	1	20,061	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	321,419	8,314	SH		DFND	1	8,314	0	0
KELLOGG CO	COM	487836108	1,043,239	14,644	SH		DFND	1	14,644	0	0
KEURIG DR PEPPER INC	COM	49271V100	583,968	16,376	SH		DFND	1	16,376	0	0
KEYCORP	COM	493267108	216,931	12,453	SH		DFND	1	12,453	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,232,217	7,203	SH		DFND	1	7,203	0	0
KIMBERLY-CLARK CORP	COM	494368103	764,951	5,635	SH		DFND	1	5,635	0	0
KINDER MORGAN INC DEL	COM	49456B101	420,125	23,237	SH		DFND	1	23,237	0	0
KLA CORP	COM NEW	482480100	217,923	578	SH		DFND	1	578	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	47,588	908	SH		DFND	1	908	0	0
KRAFT HEINZ CO	COM	500754106	361,301	8,875	SH		DFND	1	8,875	0	0
KROGER CO	COM	501044101	3,624,443	81,302	SH		DFND	1	81,302	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	125,134	601	SH		DFND	1	601	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	205,574	873	SH		DFND	1	873	0	0
LAM RESEARCH CORP	COM	512807108	658,610	1,567	SH		DFND	1	1,567	0	0
LAUDER ESTEE COS INC	CL A	518439104	289,048	1,165	SH		DFND	1	1,165	0	0
LENNAR CORP	CL A	526057104	1,245,099	13,758	SH		DFND	1	13,758	0	0
LILLY ELI & CO	COM	532457108	4,818,844	13,172	SH		DFND	1	13,172	0	0
LKQ CORP	COM	501889208	59,499	1,114	SH		DFND	1	1,114	0	0
LOCKHEED MARTIN CORP	COM	539830109	875,682	1,800	SH		DFND	1	1,800	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	71,468	36,839	SH		DFND	1	36,839	0	0
LULULEMON ATHLETICA INC	COM	550021109	747,767	2,334	SH		DFND	1	2,334	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	40,142	7,690	SH		DFND	1	7,690	0	0
LUMENTUM HLDGS INC	COM	55024U109	855,588	16,400	SH		DFND	1	16,400	0	0
M & T BK CORP	COM	55261F104	268,216	1,849	SH		DFND	1	1,849	0	0
MARATHON OIL CORP	COM	565849106	46,994	1,736	SH		DFND	1	1,736	0	0
MARATHON PETE CORP	COM	56585A102	1,695,570	14,568	SH		DFND	1	14,568	0	0
MARKEL CORP	COM	570535104	213,433	162	SH		DFND	1	162	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,699,835	6,095	SH		DFND	1	6,095	0	0
MARSH & MCLENNAN COS INC	COM	571748102	815,320	4,927	SH		DFND	1	4,927	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,792,691	10,907	SH		DFND	1	10,907	0	0
MCDONALDS CORP	COM	580135101	1,170,337	4,441	SH		DFND	1	4,441	0	0
MCKESSON CORP	COM	58155Q103	335,357	894	SH		DFND	1	894	0	0
MERCADOLIBRE INC	COM	58733R102	1,580,776	1,868	SH		DFND	1	1,868	0	0
MERCK & CO INC	COM	58933Y105	49,654,341	447,538	SH		DFND	1	447,538	0	0
META PLATFORMS INC	CL A	30303M102	3,385,164	28,130	SH		DFND	1	28,130	0	0
METLIFE INC	COM	59156R108	699,022	9,659	SH		DFND	1	9,659	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	453,871	314	SH		DFND	1	314	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	207,729	2,957	SH		DFND	1	2,957	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,437,625	28,764	SH		DFND	1	28,764	0	0
MICROSOFT CORP	COM	594918104	60,685,971	253,048	SH		DFND	1	253,048	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	54,319	346	SH		DFND	1	346	0	0
MODERNA INC	COM	60770K107	752,967	4,192	SH		DFND	1	4,192	0	0
MOLINA HEALTHCARE INC	COM	60855R100	39,626	120	SH		DFND	1	120	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	251,160	4,875	SH		DFND	1	4,875	0	0
MONDELEZ INTL INC	CL A	609207105	2,622,478	39,347	SH		DFND	1	39,347	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	666,240	6,562	SH		DFND	1	6,562	0	0
MOODYS CORP	COM	615369105	777,350	2,790	SH		DFND	1	2,790	0	0
MORGAN STANLEY	COM NEW	617446448	694,953	8,174	SH		DFND	1	8,174	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,986,686	7,709	SH		DFND	1	7,709	0	0
NETAPP INC	COM	64110D104	205,946	3,429	SH		DFND	1	3,429	0	0
NETFLIX INC	COM	64110L106	2,040,570	6,920	SH		DFND	1	6,920	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	289,523	2,424	SH		DFND	1	2,424	0	0
NEWMONT CORP	COM	651639106	1,141,202	24,178	SH		DFND	1	24,178	0	0
NEXTERA ENERGY INC	COM	65339F101	136,435	1,632	SH		DFND	1	1,632	0	0
NICE LTD	SPONSORED ADR	653656108	287,489	1,495	SH		DFND	1	1,495	0	0
NIKE INC	CL B	654106103	1,591,921	13,605	SH		DFND	1	13,605	0	0
NORFOLK SOUTHN CORP	COM	655844108	105,468	428	SH		DFND	1	428	0	0
NORTHERN TR CORP	COM	665859104	28,309,544	319,918	SH		DFND	1	319,918	0	0
NORTHROP GRUMMAN CORP	COM	666807102	379,199	695	SH		DFND	1	695	0	0
NRG ENERGY INC	COM NEW	629377508	134,026	4,212	SH		DFND	1	4,212	0	0
NUCOR CORP	COM	670346105	251,493	1,908	SH		DFND	1	1,908	0	0
NVIDIA CORPORATION	COM	67066G104	2,736,325	18,724	SH		DFND	1	18,724	0	0
OKTA INC	CL A	679295105	1,496,427	21,900	SH		DFND	1	21,900	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	381,400	1,344	SH		DFND	1	1,344	0	0
OMNICOM GROUP INC	COM	681919106	329,135	4,035	SH		DFND	1	4,035	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,553,428	40,940	SH		DFND	1	40,940	0	0
ORACLE CORP	COM	68389X105	1,393,258	17,045	SH		DFND	1	17,045	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	438,896	520	SH		DFND	1	520	0	0
OWENS CORNING NEW	COM	690742101	39,494	463	SH		DFND	1	463	0	0
PACCAR INC	COM	693718108	118,566	1,198	SH		DFND	1	1,198	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,009,072	26,135	SH		DFND	1	26,135	0	0
PACKAGING CORP AMER	COM	695156109	177,027	1,384	SH		DFND	1	1,384	0	0
PALO ALTO NETWORKS INC	COM	697435105	823,286	5,900	SH		DFND	1	5,900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	179,637	10,642	SH		DFND	1	10,642	0	0
PAYCHEX INC	COM	704326107	1,928,119	16,685	SH		DFND	1	16,685	0	0
PAYPAL HLDGS INC	COM	70450Y103	747,810	10,500	SH		DFND	1	10,500	0	0
PEPSICO INC	COM	713448108	5,439,492	30,109	SH		DFND	1	30,109	0	0
PFIZER INC	COM	717081103	8,435,180	164,621	SH		DFND	1	164,621	0	0
PG&E CORP	COM	69331C108	120,113	7,387	SH		DFND	1	7,387	0	0
PHILLIPS 66	COM	718546104	527,269	5,066	SH		DFND	1	5,066	0	0
PNC FINL SVCS GROUP INC	COM	693475105	714,679	4,525	SH		DFND	1	4,525	0	0
PRICE T ROWE GROUP INC	COM	74144T108	409,193	3,752	SH		DFND	1	3,752	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	317,805	3,787	SH		DFND	1	3,787	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,743,222	31,296	SH		DFND	1	31,296	0	0
PROGRESSIVE CORP	COM	743315103	19,935,649	153,694	SH		DFND	1	153,694	0	0
PROGYNY INC	COM	74340E103	547,368	17,572	SH		DFND	1	17,572	0	0
PROLOGIS INC.	COM	74340W103	41,036,087	364,021	SH		DFND	1	364,021	0	0
PRUDENTIAL FINL INC	COM	744320102	117,860	1,185	SH		DFND	1	1,185	0	0
PUBLIC STORAGE	COM	74460D109	797,421	2,846	SH		DFND	1	2,846	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	466,020	7,606	SH		DFND	1	7,606	0	0
PULTE GROUP INC	COM	745867101	165,820	3,642	SH		DFND	1	3,642	0	0
PURE STORAGE INC	CL A	74624M102	808,152	30,200	SH		DFND	1	30,200	0	0
QUALCOMM INC	COM	747525103	1,344,126	12,226	SH		DFND	1	12,226	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	506,553	3,238	SH		DFND	1	3,238	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	498,242	4,937	SH		DFND	1	4,937	0	0
REDFIN CORP	COM	75737F108	94,590	22,309	SH		DFND	1	22,309	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,298,637	5,958	SH		DFND	1	5,958	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	264,563	12,271	SH		DFND	1	12,271	0	0
REPUBLIC SVCS INC	COM	760759100	1,222,051	9,474	SH		DFND	1	9,474	0	0
RESMED INC	COM	761152107	133,828	643	SH		DFND	1	643	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	735,298	11,370	SH		DFND	1	11,370	0	0
ROPER TECHNOLOGIES INC	COM	776696106	520,668	1,205	SH		DFND	1	1,205	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	421,273	5,635	SH		DFND	1	5,635	0	0
S&P GLOBAL INC	COM	78409V104	376,808	1,125	SH		DFND	1	1,125	0	0
SALESFORCE INC	COM	79466L302	1,140,274	8,600	SH		DFND	1	8,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	696,958	13,037	SH		DFND	1	13,037	0	0
SEA LTD	SPONSORD ADS	81141R100	45,659,499	877,561	SH		DFND	2	877,561	0	0
SEA LTD	SPONSORD ADS	81141R100	44,273,264	850,918	SH		DFND	1	850,918	0	0
SEAGEN INC	COM	81181C104	1,120,479	8,719	SH		DFND	1	8,719	0	0
SEMPRA	COM	816851109	1,449,740	9,381	SH		DFND	1	9,381	0	0
SERVICENOW INC	COM	81762P102	546,296	1,407	SH		DFND	1	1,407	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,269,241	5,348	SH		DFND	1	5,348	0	0
SHOPIFY INC	CL A	82509L107	1,197,217	34,492	SH		DFND	1	34,492	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	157,776	1,343	SH		DFND	1	1,343	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	183,991	2,019	SH		DFND	1	2,019	0	0
SMUCKER J M CO	COM NEW	832696405	756,171	4,772	SH		DFND	1	4,772	0	0
SNAP ON INC	COM	833034101	245,855	1,076	SH		DFND	1	1,076	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	320,398	4,013	SH		DFND	1	4,013	0	0
SOUTHERN CO	COM	842587107	511,581	7,164	SH		DFND	1	7,164	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,109,694	125,800	SH		DFND	2	125,800	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	720,916	14,852	SH		DFND	1	14,852	0	0
STANLEY BLACK & DECKER INC	COM	854502101	161,132	2,145	SH		DFND	1	2,145	0	0
STARBUCKS CORP	COM	855244109	2,904,378	29,278	SH		DFND	1	29,278	0	0
STATE STR CORP	COM	857477103	416,163	5,365	SH		DFND	1	5,365	0	0
STEEL DYNAMICS INC	COM	858119100	141,567	1,449	SH		DFND	1	1,449	0	0
SYNCHRONY FINANCIAL	COM	87165B103	224,532	6,833	SH		DFND	1	6,833	0	0
SYNOPSYS INC	COM	871607107	484,044	1,516	SH		DFND	1	1,516	0	0
T-MOBILE US INC	COM	872590104	814,660	5,819	SH		DFND	1	5,819	0	0
TARGET CORP	COM	87612E106	512,996	3,442	SH		DFND	1	3,442	0	0
TESLA INC	COM	88160R101	3,106,846	25,222	SH		DFND	1	25,222	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	82,636	9,061	SH		DFND	1	9,061	0	0
TEXAS INSTRS INC	COM	882508104	36,875,947	223,193	SH		DFND	1	223,193	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,013,292	22,603	SH		DFND	1	22,603	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,798,003	3,265	SH		DFND	1	3,265	0	0
TJX COS INC NEW	COM	872540109	1,325,420	16,651	SH		DFND	1	16,651	0	0
TRACTOR SUPPLY CO	COM	892356106	128,458	571	SH		DFND	1	571	0	0
TRADEWEB MKTS INC	CL A	892672106	282,510	4,351	SH		DFND	1	4,351	0	0
TRANSDIGM GROUP INC	COM	893641100	387,235	615	SH		DFND	1	615	0	0
TRAVELERS COMPANIES INC	COM	89417E109	260,236	1,388	SH		DFND	1	1,388	0	0
TRIMBLE INC	COM	896239100	473,494	9,365	SH		DFND	1	9,365	0	0
TRIP COM GROUP LTD	ADS	89677Q107	339,597	9,872	SH		DFND	1	9,872	0	0
TRUIST FINL CORP	COM	89832Q109	633,488	14,722	SH		DFND	1	14,722	0	0
TWILIO INC	CL A	90138F102	342,622	6,998	SH		DFND	1	6,998	0	0
TYSON FOODS INC	CL A	902494103	482,313	7,748	SH		DFND	1	7,748	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	222,669	4,050	SH		DFND	1	4,050	0	0
UBER TECHNOLOGIES INC	COM	90353T100	781,468	31,600	SH		DFND	1	31,600	0	0
UGI CORP NEW	COM	902681105	136,825	3,691	SH		DFND	1	3,691	0	0
ULTA BEAUTY INC	COM	90384S303	121,489	259	SH		DFND	1	259	0	0
UNION PAC CORP	COM	907818108	702,174	3,391	SH		DFND	1	3,391	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	256,629	39,300	SH		DFND	1	39,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,482,160	8,526	SH		DFND	1	8,526	0	0
UNITED RENTALS INC	COM	911363109	91,698	258	SH		DFND	1	258	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,628,841	12,503	SH		DFND	1	12,503	0	0
UPWORK INC	COM	91688F104	518,262	49,642	SH		DFND	1	49,642	0	0
US BANCORP DEL	COM NEW	902973304	679,967	15,592	SH		DFND	1	15,592	0	0
VALERO ENERGY CORP	COM	91913Y100	526,215	4,148	SH		DFND	1	4,148	0	0
VEEVA SYS INC	CL A COM	922475108	91,180	565	SH		DFND	1	565	0	0
VENTAS INC	COM	92276F100	57,889	1,285	SH		DFND	1	1,285	0	0
VERISIGN INC	COM	92343E102	273,852	1,333	SH		DFND	1	1,333	0	0
VERISK ANALYTICS INC	COM	92345Y106	134,961	765	SH		DFND	1	765	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,037,318	102,470	SH		DFND	1	102,470	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,225,916	7,708	SH		DFND	1	7,708	0	0
VIATRIS INC	COM	92556V106	110,076	9,890	SH		DFND	1	9,890	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,181,569	526,508	SH		DFND	1	526,508	0	0
VISA INC	COM CL A	92826C839	36,471,437	175,546	SH		DFND	1	175,546	0	0
VISTRA CORP	COM	92840M102	41,435	1,786	SH		DFND	1	1,786	0	0
VMWARE INC	CL A COM	928563402	288,118	2,347	SH		DFND	1	2,347	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,045,931	27,996	SH		DFND	1	27,996	0	0
WALMART INC	COM	931142103	1,140,559	8,044	SH		DFND	1	8,044	0	0
WARBY PARKER INC	CL A COM	93403J106	179,970	13,341	SH		DFND	1	13,341	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	124,728	13,157	SH		DFND	1	13,157	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,004,009	7,574	SH		DFND	1	7,574	0	0
WASTE MGMT INC DEL	COM	94106L109	1,174,874	7,489	SH		DFND	1	7,489	0	0
WATERS CORP	COM	941848103	732,436	2,138	SH		DFND	1	2,138	0	0
WATSCO INC	COM	942622200	907,567	3,639	SH		DFND	1	3,639	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,397,868	14,909	SH		DFND	1	14,909	0	0
WELLS FARGO CO NEW	COM	949746101	1,466,869	35,526	SH		DFND	1	35,526	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	84,961	361	SH		DFND	1	361	0	0
WESTERN UN CO	COM	959802109	331,926	24,105	SH		DFND	1	24,105	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	164,672	5,312	SH		DFND	1	5,312	0	0
WHIRLPOOL CORP	COM	963320106	202,005	1,428	SH		DFND	1	1,428	0	0
WILLIAMS COS INC	COM	969457100	327,520	9,955	SH		DFND	1	9,955	0	0
WOLFSPEED INC	COM	977852102	188,065	2,724	SH		DFND	1	2,724	0	0
WORKDAY INC	CL A	98138H101	1,146,043	6,849	SH		DFND	1	6,849	0	0
XCEL ENERGY INC	COM	98389B100	1,062,167	15,150	SH		DFND	1	15,150	0	0
YUM BRANDS INC	COM	988498101	474,408	3,704	SH		DFND	1	3,704	0	0
ZOETIS INC	CL A	98978V103	1,777,652	12,130	SH		DFND	1	12,130	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	308,894	4,560	SH		DFND	1	4,560	0	0