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	1,333,102	23,895	SH		DFND	1	23,895	0	0
3M CO	COM	88579Y101	881,663	8,388	SH		DFND	1	8,388	0	0
3M CO	COM	88579Y101	629,819	5,992	SH		DFND		5,992	0	0
ABBOTT LABS	COM	002824100	1,469,991	14,517	SH		DFND	1	14,517	0	0
ABBOTT LABS	COM	002824100	740,919	7,317	SH		DFND		7,317	0	0
ABBVIE INC	COM	00287Y109	4,483,237	28,131	SH		DFND	1	28,131	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	432,315	5,051	SH		DFND	1	5,051	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	817,370	2,121	SH		DFND	1	2,121	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	76,979	633	SH		DFND	1	633	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	534,719	4,397	SH		DFND		4,397	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	907,026	10,771	SH		DFND	1	10,771	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	368,714	3,762	SH		DFND	1	3,762	0	0
AFLAC INC	COM	001055102	492,094	7,627	SH		DFND	1	7,627	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	154,249	1,115	SH		DFND	1	1,115	0	0
AIR PRODS & CHEMS INC	COM	009158106	791,264	2,755	SH		DFND	1	2,755	0	0
AIR PRODS & CHEMS INC	COM	009158106	720,323	2,508	SH		DFND		2,508	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	332,853	4,251	SH		DFND	1	4,251	0	0
ALBEMARLE CORP	COM	012653101	1,253,076	5,669	SH		DFND	1	5,669	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,294,088	90,958	SH		DFND	1	90,958	0	0
ALLIANT ENERGY CORP	COM	018802108	172,322	3,227	SH		DFND	1	3,227	0	0
ALLSTATE CORP	COM	020002101	330,214	2,980	SH		DFND	1	2,980	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,138,619	5,684	SH		DFND	1	5,684	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,163,576	30,419	SH		DFND	1	30,419	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,348,398	80,482	SH		DFND	1	80,482	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,775,131	17,113	SH		DFND		17,113	0	0
AMAZON COM INC	COM	023135106	1,939,373	18,776	SH		DFND	1	18,776	0	0
AMAZON COM INC	COM	023135106	1,849,201	17,903	SH		DFND		17,903	0	0
AMEREN CORP	COM	023608102	550,218	6,369	SH		DFND	1	6,369	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	762,410	36,219	SH		DFND	1	36,219	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,346,015	14,793	SH		DFND	1	14,793	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,104,695	41,793	SH		DFND	1	41,793	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	223,548	1,094	SH		DFND	1	1,094	0	0
AMERIPRISE FINL INC	COM	03076C106	1,513,804	4,939	SH		DFND	1	4,939	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	173,239	1,082	SH		DFND	1	1,082	0	0
AMGEN INC	COM	031162100	2,047,381	8,469	SH		DFND	1	8,469	0	0
AMPHENOL CORP NEW	CL A	032095101	462,535	5,660	SH		DFND	1	5,660	0	0
ANALOG DEVICES INC	COM	032654105	373,929	1,896	SH		DFND	1	1,896	0	0
APA CORPORATION	COM	03743Q108	14,749	409	SH		DFND	1	409	0	0
APPLE INC	COM	037833100	6,552,466	39,736	SH		DFND	1	39,736	0	0
APPLE INC	COM	037833100	3,218,518	19,518	SH		DFND		19,518	0	0
APPLIED MATLS INC	COM	038222105	2,009,622	16,361	SH		DFND	1	16,361	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	265,268	3,330	SH		DFND	1	3,330	0	0
ARISTA NETWORKS INC	COM	040413106	161,313	961	SH		DFND	1	961	0	0
AT&T INC	COM	00206R102	967,332	50,251	SH		DFND	1	50,251	0	0
ATMOS ENERGY CORP	COM	049560105	262,810	2,339	SH		DFND	1	2,339	0	0
AUTODESK INC	COM	052769106	1,082,432	5,200	SH		DFND	1	5,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,778,179	66,380	SH		DFND	1	66,380	0	0
AUTOZONE INC	COM	053332102	511,295	208	SH		DFND	1	208	0	0
AXON ENTERPRISE INC	COM	05464C101	1,468,046	6,529	SH		DFND	1	6,529	0	0
BAKER HUGHES COMPANY	CL A	05722G100	620,923	21,515	SH		DFND	1	21,515	0	0
BANK AMERICA CORP	COM	060505104	589,989	20,629	SH		DFND	1	20,629	0	0
BANK NEW YORK MELLON CORP	COM	064058100	427,818	9,415	SH		DFND	1	9,415	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,402,088	399,018	SH		DFND	1	399,018	0	0
BECTON DICKINSON & CO	COM	075887109	395,074	1,596	SH		DFND	1	1,596	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,020,319	4,734	SH		DFND	1	4,734	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	837,384	2,712	SH		DFND	1	2,712	0	0
BEST BUY INC	COM	086516101	298,678	3,816	SH		DFND	1	3,816	0	0
BIO RAD LABS INC	CL A	090572207	13,413	28	SH		DFND	1	28	0	0
BIOGEN INC	COM	09062X103	1,104,335	3,972	SH		DFND	1	3,972	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	364,261	3,746	SH		DFND	1	3,746	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	560,491	5,764	SH		DFND		5,764	0	0
BLACK KNIGHT INC	COM	09215C105	231,391	4,020	SH		DFND	1	4,020	0	0
BLACKROCK INC	COM	09247X101	3,237,872	4,839	SH		DFND	1	4,839	0	0
BLACKSTONE INC	COM	09260D107	1,154,393	13,142	SH		DFND	1	13,142	0	0
BLOCK INC	CL A	852234103	282,220	4,111	SH		DFND	1	4,111	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,883,211	710	SH		DFND	1	710	0	0
BOOKING HOLDINGS INC	COM	09857L108	543,744	205	SH		DFND		205	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	436,848	4,713	SH		DFND	1	4,713	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	608,515	12,163	SH		DFND		12,163	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,109,242	30,432	SH		DFND	1	30,432	0	0
BROADCOM INC	COM	11135F101	10,135,049	15,798	SH		DFND	1	15,798	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	302,960	2,067	SH		DFND	1	2,067	0	0
BROWN & BROWN INC	COM	115236101	216,761	3,775	SH		DFND	1	3,775	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,296,188	14,600	SH		DFND	1	14,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	625,335	6,293	SH		DFND	1	6,293	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	256,100	1,219	SH		DFND	1	1,219	0	0
CAMPBELL SOUP CO	COM	134429109	256,097	4,658	SH		DFND	1	4,658	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,231,040	16,000	SH		DFND	1	16,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	163,472	1,700	SH		DFND	1	1,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	242,808	3,216	SH		DFND	1	3,216	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,741,977	38,076	SH		DFND	1	38,076	0	0
CATALENT INC	COM	148806102	561,886	8,551	SH		DFND	1	8,551	0	0
CATERPILLAR INC	COM	149123101	1,786,554	7,807	SH		DFND	1	7,807	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	587,166	4,374	SH		DFND	1	4,374	0	0
CBRE GROUP INC	CL A	12504L109	122,321	1,680	SH		DFND	1	1,680	0	0
CELANESE CORP DEL	COM	150870103	153,970	1,414	SH		DFND	1	1,414	0	0
CENTENE CORP DEL	COM	15135B101	1,182,912	18,714	SH		DFND	1	18,714	0	0
CF INDS HLDGS INC	COM	125269100	300,399	4,144	SH		DFND	1	4,144	0	0
CHART INDS INC	COM	16115Q308	290,803	2,319	SH		DFND	1	2,319	0	0
CHEGG INC	COM	163092109	1,419,502	87,086	SH		DFND	1	87,086	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	85,104	540	SH		DFND	1	540	0	0
CHEVRON CORP NEW	COM	166764100	1,012,734	6,207	SH		DFND		6,207	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	163,996	96	SH		DFND	1	96	0	0
CHURCH & DWIGHT CO INC	COM	171340102	222,882	2,521	SH		DFND	1	2,521	0	0
CIENA CORP	COM NEW	171779309	497,207	9,467	SH		DFND		9,467	0	0
CINTAS CORP	COM	172908105	180,908	391	SH		DFND	1	391	0	0
CISCO SYS INC	COM	17275R102	45,213,013	864,907	SH		DFND	1	864,907	0	0
CISCO SYS INC	COM	17275R102	694,264	13,281	SH		DFND		13,281	0	0
CITIGROUP INC	COM NEW	172967424	520,760	11,106	SH		DFND	1	11,106	0	0
CITIZENS FINL GROUP INC	COM	174610105	194,732	6,412	SH		DFND	1	6,412	0	0
CLOROX CO DEL	COM	189054109	176,121	1,113	SH		DFND	1	1,113	0	0
CLOUDFLARE INC	CL A COM	18915M107	357,320	5,795	SH		DFND	1	5,795	0	0
CME GROUP INC	COM	12572Q105	1,906,773	9,956	SH		DFND	1	9,956	0	0
CMS ENERGY CORP	COM	125896100	338,940	5,522	SH		DFND	1	5,522	0	0
COCA COLA CO	COM	191216100	3,418,970	55,118	SH		DFND	1	55,118	0	0
COGNEX CORP	COM	192422103	1,237,709	24,979	SH		DFND	1	24,979	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	613,017	10,061	SH		DFND	1	10,061	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,381,386	337,743	SH		DFND	1	337,743	0	0
COMCAST CORP NEW	CL A	20030N101	2,300,379	60,680	SH		DFND	1	60,680	0	0
CONAGRA BRANDS INC	COM	205887102	285,869	7,611	SH		DFND	1	7,611	0	0
CONOCOPHILLIPS	COM	20825C104	569,069	5,736	SH		DFND	1	5,736	0	0
CONSOLIDATED EDISON INC	COM	209115104	953,065	9,962	SH		DFND	1	9,962	0	0
COPART INC	COM	217204106	1,041,207	13,844	SH		DFND	1	13,844	0	0
CORNING INC	COM	219350105	443,364	12,567	SH		DFND	1	12,567	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,273,677	4,576	SH		DFND	1	4,576	0	0
COTERRA ENERGY INC	COM	127097103	220,492	8,985	SH		DFND	1	8,985	0	0
CUMMINS INC	COM	231021106	545,602	2,284	SH		DFND	1	2,284	0	0
CVS HEALTH CORP	COM	126650100	1,298,790	17,478	SH		DFND	1	17,478	0	0
D R HORTON INC	COM	23331A109	384,117	3,932	SH		DFND	1	3,932	0	0
DANAHER CORPORATION	COM	235851102	1,590,876	6,312	SH		DFND	1	6,312	0	0
DANAHER CORPORATION	COM	235851102	682,272	2,707	SH		DFND		2,707	0	0
DARDEN RESTAURANTS INC	COM	237194105	182,934	1,179	SH		DFND	1	1,179	0	0
DAVITA INC	COM	23918K108	23,846	294	SH		DFND	1	294	0	0
DEERE & CO	COM	244199105	26,105,577	63,228	SH		DFND	1	63,228	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,890,674	47,020	SH		DFND	1	47,020	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	719,876	20,615	SH		DFND	1	20,615	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,158,083	50,264	SH		DFND	1	50,264	0	0
DEVON ENERGY CORP NEW	COM	25179M103	165,292	3,266	SH		DFND	1	3,266	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	76,371	565	SH		DFND	1	565	0	0
DOLLAR GEN CORP NEW	COM	256677105	713,880	3,392	SH		DFND	1	3,392	0	0
DOLLAR TREE INC	COM	256746108	93,882	654	SH		DFND	1	654	0	0
DOMINION ENERGY INC	COM	25746U109	328,024	5,867	SH		DFND	1	5,867	0	0
DOMINOS PIZZA INC	COM	25754A201	290,615	881	SH		DFND	1	881	0	0
DOW INC	COM	260557103	85,903	1,567	SH		DFND	1	1,567	0	0
DR REDDYS LABS LTD	ADR	256135203	167,659	2,945	SH		DFND	1	2,945	0	0
DTE ENERGY CO	COM	233331107	295,429	2,697	SH		DFND	1	2,697	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,160,534	12,030	SH		DFND	1	12,030	0	0
ECOLAB INC	COM	278865100	28,298,347	170,956	SH		DFND	1	170,956	0	0
ECOLAB INC	COM	278865100	678,507	4,099	SH		DFND		4,099	0	0
EDISON INTL	COM	281020107	343,773	4,870	SH		DFND	1	4,870	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,321,446	463,211	SH		DFND	1	463,211	0	0
ELECTRONIC ARTS INC	COM	285512109	512,274	4,253	SH		DFND	1	4,253	0	0
ELEVANCE HEALTH INC	COM	036752103	345,317	751	SH		DFND	1	751	0	0
EMERSON ELEC CO	COM	291011104	693,809	7,962	SH		DFND	1	7,962	0	0
EMERSON ELEC CO	COM	291011104	545,496	6,260	SH		DFND		6,260	0	0
EQUIFAX INC	COM	294429105	594,727	2,932	SH		DFND	1	2,932	0	0
EQUINIX INC	COM	29444U700	823,428	1,142	SH		DFND	1	1,142	0	0
ERIE INDTY CO	CL A	29530P102	241,390	1,042	SH		DFND	1	1,042	0	0
ETSY INC	COM	29786A106	225,555	2,026	SH		DFND	1	2,026	0	0
EVERGY INC	COM	30034W106	540,423	8,842	SH		DFND	1	8,842	0	0
EVERSOURCE ENERGY	COM	30040W108	409,300	5,230	SH		DFND	1	5,230	0	0
EXACT SCIENCES CORP	COM	30063P105	1,633,882	24,095	SH		DFND	1	24,095	0	0
EXELON CORP	COM	30161N101	2,343,829	55,952	SH		DFND	1	55,952	0	0
EXPEDITORS INTL WASH INC	COM	302130109	829,974	7,537	SH		DFND	1	7,537	0	0
F5 INC	COM	315616102	109,268	750	SH		DFND	1	750	0	0
FASTENAL CO	COM	311900104	1,456,380	27,000	SH		DFND	1	27,000	0	0
FEDEX CORP	COM	31428X106	557,973	2,442	SH		DFND	1	2,442	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	143,737	4,115	SH		DFND	1	4,115	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	282,081	5,192	SH		DFND	1	5,192	0	0
FIFTH THIRD BANCORP	COM	316773100	173,187	6,501	SH		DFND	1	6,501	0	0
FIRST HORIZON CORPORATION	COM	320517105	388,742	21,864	SH		DFND	1	21,864	0	0
FIRST SOLAR INC	COM	336433107	417,818	1,921	SH		DFND		1,921	0	0
FIRSTENERGY CORP	COM	337932107	59,048	1,474	SH		DFND	1	1,474	0	0
FISERV INC	COM	337738108	469,753	4,156	SH		DFND	1	4,156	0	0
FMC CORP	COM NEW	302491303	59,966	491	SH		DFND	1	491	0	0
FORD MTR CO DEL	COM	345370860	342,644	27,194	SH		DFND	1	27,194	0	0
FORTIVE CORP	COM	34959J108	607,667	8,914	SH		DFND		8,914	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	413,927	10,118	SH		DFND	1	10,118	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	988,499	5,167	SH		DFND	1	5,167	0	0
GEN DIGITAL INC	COM	668771108	346,272	20,179	SH		DFND	1	20,179	0	0
GENERAL DYNAMICS CORP	COM	369550108	315,843	1,384	SH		DFND	1	1,384	0	0
GENERAL MLS INC	COM	370334104	1,538,195	17,999	SH		DFND	1	17,999	0	0
GENERAL MTRS CO	COM	37045V100	757,515	20,652	SH		DFND	1	20,652	0	0
GERDAU SA	SPON ADR REP PFD	373737105	337,138	68,385	SH		DFND	1	68,385	0	0
GILEAD SCIENCES INC	COM	375558103	1,676,409	20,205	SH		DFND	1	20,205	0	0
GLOBAL PMTS INC	COM	37940X102	212,059	2,015	SH		DFND	1	2,015	0	0
GODADDY INC	CL A	380237107	3,026,106	38,936	SH		DFND	1	38,936	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	987,545	3,019	SH		DFND	1	3,019	0	0
GRAINGER W W INC	COM	384802104	145,339	211	SH		DFND	1	211	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	12,563,370	256,500	SH		DFND	1	256,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,498	782	SH		DFND	1	782	0	0
HCA HEALTHCARE INC	COM	40412C101	103,363	392	SH		DFND	1	392	0	0
HENRY JACK & ASSOC INC	COM	426281101	481,852	3,197	SH		DFND	1	3,197	0	0
HERSHEY CO	COM	427866108	1,511,704	5,942	SH		DFND	1	5,942	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	478,410	30,032	SH		DFND	1	30,032	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	574,045	4,075	SH		DFND	1	4,075	0	0
HOLOGIC INC	COM	436440101	122,341	1,516	SH		DFND	1	1,516	0	0
HOLOGIC INC	COM	436440101	462,895	5,736	SH		DFND		5,736	0	0
HOME DEPOT INC	COM	437076102	42,242,001	143,135	SH		DFND	1	143,135	0	0
HOME DEPOT INC	COM	437076102	818,958	2,775	SH		DFND		2,775	0	0
HONEYWELL INTL INC	COM	438516106	1,096,838	5,739	SH		DFND	1	5,739	0	0
HORMEL FOODS CORP	COM	440452100	548,111	13,744	SH		DFND	1	13,744	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,164,194	70,600	SH		DFND	1	70,600	0	0
HOWMET AEROSPACE INC	COM	443201108	991,458	23,400	SH		DFND	1	23,400	0	0
HP INC	COM	40434L105	520,904	17,748	SH		DFND	1	17,748	0	0
HUMANA INC	COM	444859102	348,075	717	SH		DFND	1	717	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	148,725	13,279	SH		DFND	1	13,279	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	5,849,274	449,253	SH		DFND	1	449,253	0	0
IAC INC	COM NEW	44891N208	944,280	18,300	SH		DFND	1	18,300	0	0
ICICI BANK LIMITED	ADR	45104G104	884,305	40,978	SH		DFND	1	40,978	0	0
IDEXX LABS INC	COM	45168D104	1,053,168	2,106	SH		DFND	1	2,106	0	0
ILLINOIS TOOL WKS INC	COM	452308109	434,071	1,783	SH		DFND	1	1,783	0	0
ILLUMINA INC	COM	452327109	2,147,134	9,233	SH		DFND	1	9,233	0	0
INCYTE CORP	COM	45337C102	517,236	7,157	SH		DFND	1	7,157	0	0
INFOSYS LTD	SPONSORED ADR	456788108	43,548	2,497	SH		DFND	2	2,497	0	0
INFOSYS LTD	SPONSORED ADR	456788108	231,464	13,272	SH		DFND	1	13,272	0	0
INSULET CORP	COM	45784P101	1,801,486	5,648	SH		DFND	1	5,648	0	0
INTEL CORP	COM	458140100	2,961,437	90,647	SH		DFND	1	90,647	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225,058	2,158	SH		DFND	1	2,158	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,271,396	17,327	SH		DFND	1	17,327	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	692,551	7,531	SH		DFND	1	7,531	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	220,424	5,919	SH		DFND	1	5,919	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,521,835	5,957	SH		DFND	1	5,957	0	0
IRON MTN INC DEL	COM	46284V101	49,577	937	SH		DFND	1	937	0	0
ISHARES TR	CORE S&P500 ETF	464287200	473,047,844	1,150,744	SH		DFND	2	1,150,744	0	0
ISHARES TR	CORE S&P500 ETF	464287200	66,175,658	160,980	SH		DFND		160,980	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	942,869	23,955	SH		DFND	2	23,955	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,253,026	31,835	SH		DFND		31,835	0	0
ISHARES TR	CORE MSCI EURO	46434V738	74,500,074	1,422,300	SH		DFND	2	1,422,300	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,393,130	138,500	SH		DFND	2	138,500	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	26,876,520	555,300	SH		DFND	2	555,300	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	19,499,968	396,744	SH		DFND	2	396,744	0	0
JOHNSON & JOHNSON	COM	478160104	9,346,035	60,297	SH		DFND	1	60,297	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,184,517	16,764	SH		DFND	1	16,764	0	0
JUNIPER NETWORKS INC	COM	48203R104	604,863	17,573	SH		DFND	1	17,573	0	0
KELLOGG CO	COM	487836108	864,721	12,914	SH		DFND	1	12,914	0	0
KEURIG DR PEPPER INC	COM	49271V100	487,393	13,815	SH		DFND	1	13,815	0	0
KEYCORP	COM	493267108	138,359	11,051	SH		DFND	1	11,051	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,006,505	6,233	SH		DFND	1	6,233	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	654,801	4,055	SH		DFND		4,055	0	0
KIMBERLY-CLARK CORP	COM	494368103	642,645	4,788	SH		DFND	1	4,788	0	0
KINDER MORGAN INC DEL	COM	49456B101	347,258	19,832	SH		DFND	1	19,832	0	0
KLA CORP	COM NEW	482480100	199,984	501	SH		DFND	1	501	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	51,375	908	SH		DFND	1	908	0	0
KRAFT HEINZ CO	COM	500754106	2,579,598	66,708	SH		DFND	1	66,708	0	0
KROGER CO	COM	501044101	2,298,371	46,554	SH		DFND	1	46,554	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	117,940	601	SH		DFND	1	601	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,719,774	11,855	SH		DFND	1	11,855	0	0
LAM RESEARCH CORP	COM	512807108	703,999	1,328	SH		DFND	1	1,328	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	840,400	8,800	SH		DFND	1	8,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	258,783	1,050	SH		DFND	1	1,050	0	0
LENNAR CORP	CL A	526057104	227,143	2,161	SH		DFND	1	2,161	0	0
LILLY ELI & CO	COM	532457108	4,355,596	12,683	SH		DFND	1	12,683	0	0
LILLY ELI & CO	COM	532457108	796,048	2,318	SH		DFND		2,318	0	0
LKQ CORP	COM	501889208	63,231	1,114	SH		DFND	1	1,114	0	0
LOUISIANA PAC CORP	COM	546347105	834,834	15,400	SH		DFND	1	15,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	817,242	2,244	SH		DFND	1	2,244	0	0
M & T BK CORP	COM	55261F104	200,638	1,678	SH		DFND	1	1,678	0	0
MARATHON OIL CORP	COM	565849106	1,117,399	46,636	SH		DFND	1	46,636	0	0
MARATHON PETE CORP	COM	56585A102	247,952	1,839	SH		DFND	1	1,839	0	0
MARKEL CORP	COM	570535104	178,837	140	SH		DFND	1	140	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,355,449	11,131	SH		DFND	1	11,131	0	0
MARSH & MCLENNAN COS INC	COM	571748102	708,171	4,252	SH		DFND	1	4,252	0	0
MARVELL TECHNOLOGY INC	COM	573874104	92,056	2,126	SH		DFND	1	2,126	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,753,871	15,833	SH		DFND	1	15,833	0	0
MCDONALDS CORP	COM	580135101	1,073,143	3,838	SH		DFND	1	3,838	0	0
MCKESSON CORP	COM	58155Q103	288,757	811	SH		DFND	1	811	0	0
MERCADOLIBRE INC	COM	58733R102	4,277,105	3,245	SH		DFND	1	3,245	0	0
MERCK & CO INC	COM	58933Y105	38,003,678	357,211	SH		DFND	1	357,211	0	0
MERCK & CO INC	COM	58933Y105	792,286	7,447	SH		DFND		7,447	0	0
META PLATFORMS INC	CL A	30303M102	6,015,493	28,383	SH		DFND	1	28,383	0	0
METLIFE INC	COM	59156R108	472,732	8,159	SH		DFND	1	8,159	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	480,486	314	SH		DFND	1	314	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	218,163	2,604	SH		DFND	1	2,604	0	0
MICRON TECHNOLOGY INC	COM	595112103	637,311	10,562	SH		DFND	1	10,562	0	0
MICRON TECHNOLOGY INC	COM	595112103	510,899	8,467	SH		DFND		8,467	0	0
MICROSOFT CORP	COM	594918104	82,842,140	287,347	SH		DFND	1	287,347	0	0
MICROSOFT CORP	COM	594918104	2,787,861	9,670	SH		DFND		9,670	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	52,260	346	SH		DFND	1	346	0	0
MODERNA INC	COM	60770K107	1,377,920	8,972	SH		DFND	1	8,972	0	0
MOLINA HEALTHCARE INC	COM	60855R100	32,099	120	SH		DFND	1	120	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	222,844	4,312	SH		DFND	1	4,312	0	0
MONDELEZ INTL INC	CL A	609207105	2,513,824	36,056	SH		DFND	1	36,056	0	0
MONDELEZ INTL INC	CL A	609207105	550,579	7,897	SH		DFND		7,897	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	679,122	12,574	SH		DFND	1	12,574	0	0
MOODYS CORP	COM	615369105	974,980	3,186	SH		DFND	1	3,186	0	0
MORGAN STANLEY	COM NEW	617446448	717,677	8,174	SH		DFND	1	8,174	0	0
MOSAIC CO NEW	COM	61945C103	67,765	1,477	SH		DFND	1	1,477	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,034,670	7,111	SH		DFND	1	7,111	0	0
NETAPP INC	COM	64110D104	191,039	2,992	SH		DFND	1	2,992	0	0
NETFLIX INC	COM	64110L106	3,268,932	9,462	SH		DFND	1	9,462	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	213,068	2,105	SH		DFND	1	2,105	0	0
NEWMONT CORP	COM	651639106	1,048,783	21,395	SH		DFND	1	21,395	0	0
NEXTERA ENERGY INC	COM	65339F101	125,795	1,632	SH		DFND	1	1,632	0	0
NICE LTD	SPONSORED ADR	653656108	463,044	2,023	SH		DFND	1	2,023	0	0
NIKE INC	CL B	654106103	1,663,366	13,563	SH		DFND	1	13,563	0	0
NORFOLK SOUTHN CORP	COM	655844108	90,736	428	SH		DFND	1	428	0	0
NORTHERN TR CORP	COM	665859104	34,680,213	393,512	SH		DFND	1	393,512	0	0
NORTHROP GRUMMAN CORP	COM	666807102	283,496	614	SH		DFND	1	614	0	0
NRG ENERGY INC	COM NEW	629377508	114,631	3,343	SH		DFND	1	3,343	0	0
NUCOR CORP	COM	670346105	275,420	1,783	SH		DFND	1	1,783	0	0
NVIDIA CORPORATION	COM	67066G104	9,220,020	33,193	SH		DFND	1	33,193	0	0
NVIDIA CORPORATION	COM	67066G104	837,477	3,015	SH		DFND		3,015	0	0
NVR INC	COM	62944T105	72,438	13	SH		DFND	1	13	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,816,713	29,100	SH		DFND	1	29,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	370,834	1,088	SH		DFND	1	1,088	0	0
OMNICOM GROUP INC	COM	681919106	318,398	3,375	SH		DFND	1	3,375	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,097,326	13,330	SH		DFND	1	13,330	0	0
ORACLE CORP	COM	68389X105	1,380,791	14,860	SH		DFND	1	14,860	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	380,343	448	SH		DFND	1	448	0	0
OWENS CORNING NEW	COM	690742101	44,355	463	SH		DFND	1	463	0	0
PACCAR INC	COM	693718108	133,444	1,823	SH		DFND	1	1,823	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,401,138	58,837	SH		DFND	1	58,837	0	0
PACKAGING CORP AMER	COM	695156109	162,848	1,173	SH		DFND	1	1,173	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,137,218	10,700	SH		DFND	1	10,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	756,216	3,786	SH		DFND		3,786	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	209,736	9,401	SH		DFND	1	9,401	0	0
PAYCHEX INC	COM	704326107	1,667,285	14,550	SH		DFND	1	14,550	0	0
PEPSICO INC	COM	713448108	4,781,182	26,227	SH		DFND	1	26,227	0	0
PEPSICO INC	COM	713448108	681,802	3,740	SH		DFND		3,740	0	0
PFIZER INC	COM	717081103	5,445,127	133,459	SH		DFND	1	133,459	0	0
PG&E CORP	COM	69331C108	119,448	7,387	SH		DFND	1	7,387	0	0
PHILLIPS 66	COM	718546104	452,662	4,465	SH		DFND	1	4,465	0	0
PNC FINL SVCS GROUP INC	COM	693475105	484,251	3,810	SH		DFND	1	3,810	0	0
PRICE T ROWE GROUP INC	COM	74144T108	365,683	3,239	SH		DFND	1	3,239	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	257,444	3,464	SH		DFND	1	3,464	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,034,554	27,134	SH		DFND	1	27,134	0	0
PROCTER AND GAMBLE CO	COM	742718109	811,253	5,456	SH		DFND		5,456	0	0
PROGRESSIVE CORP	COM	743315103	22,679,302	158,530	SH		DFND	1	158,530	0	0
PROGYNY INC	COM	74340E103	1,250,560	38,934	SH		DFND	1	38,934	0	0
PROLOGIS INC.	COM	74340W103	39,927,398	320,008	SH		DFND	1	320,008	0	0
PRUDENTIAL FINL INC	COM	744320102	75,459	912	SH		DFND	1	912	0	0
PUBLIC STORAGE	COM	74460D109	742,962	2,459	SH		DFND	1	2,459	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	399,368	6,395	SH		DFND	1	6,395	0	0
PULTE GROUP INC	COM	745867101	182,941	3,139	SH		DFND	1	3,139	0	0
QUALCOMM INC	COM	747525103	1,359,875	10,659	SH		DFND	1	10,659	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	393,880	2,784	SH		DFND	1	2,784	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	395,343	4,037	SH		DFND	1	4,037	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,985,949	3,634	SH		DFND	1	3,634	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	206,443	11,123	SH		DFND	1	11,123	0	0
REPUBLIC SVCS INC	COM	760759100	1,109,074	8,202	SH		DFND	1	8,202	0	0
RESMED INC	COM	761152107	112,780	515	SH		DFND	1	515	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	767,276	11,428	SH		DFND	1	11,428	0	0
ROPER TECHNOLOGIES INC	COM	776696106	469,335	1,065	SH		DFND	1	1,065	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	531,324	5,635	SH		DFND	1	5,635	0	0
S&P GLOBAL INC	COM	78409V104	387,866	1,125	SH		DFND	1	1,125	0	0
S&P GLOBAL INC	COM	78409V104	516,465	1,498	SH		DFND		1,498	0	0
SALESFORCE INC	COM	79466L302	2,723,801	13,634	SH		DFND	1	13,634	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,333,330	47,522	SH		DFND	1	47,522	0	0
SEA LTD	SPONSORD ADS	81141R100	56,600,325	653,961	SH		DFND	2	653,961	0	0
SEA LTD	SPONSORD ADS	81141R100	82,226,395	950,045	SH		DFND	1	950,045	0	0
SEAGEN INC	COM	81181C104	1,847,741	9,126	SH		DFND	1	9,126	0	0
SEMPRA	COM	816851109	1,447,206	9,574	SH		DFND	1	9,574	0	0
SERVICE CORP INTL	COM	817565104	1,561,306	22,700	SH		DFND	1	22,700	0	0
SERVICENOW INC	COM	81762P102	764,000	1,644	SH		DFND	1	1,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,447,069	6,438	SH		DFND	1	6,438	0	0
SHOPIFY INC	CL A	82509L107	3,735,772	77,926	SH		DFND	1	77,926	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	125,182	1,118	SH		DFND	1	1,118	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	208,235	1,765	SH		DFND	1	1,765	0	0
SMUCKER J M CO	COM NEW	832696405	636,404	4,044	SH		DFND	1	4,044	0	0
SNAP ON INC	COM	833034101	207,141	839	SH		DFND	1	839	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	325,294	4,013	SH		DFND	1	4,013	0	0
SOUTHERN CO	COM	842587107	418,315	6,012	SH		DFND	1	6,012	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,565,676	128,400	SH		DFND	2	128,400	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,134,523	33,378	SH		DFND	1	33,378	0	0
STARBUCKS CORP	COM	855244109	3,161,491	30,361	SH		DFND	1	30,361	0	0
STATE STR CORP	COM	857477103	331,674	4,382	SH		DFND	1	4,382	0	0
STEEL DYNAMICS INC	COM	858119100	139,855	1,237	SH		DFND	1	1,237	0	0
SYNCHRONY FINANCIAL	COM	87165B103	176,952	6,085	SH		DFND	1	6,085	0	0
SYNOPSYS INC	COM	871607107	2,003,865	5,188	SH		DFND	1	5,188	0	0
T-MOBILE US INC	COM	872590104	724,055	4,999	SH		DFND	1	4,999	0	0
TARGET CORP	COM	87612E106	516,103	3,116	SH		DFND	1	3,116	0	0
TESLA INC	COM	88160R101	6,622,953	31,924	SH		DFND	1	31,924	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	80,190	9,061	SH		DFND	1	9,061	0	0
TEXAS INSTRS INC	COM	882508104	46,858,523	251,914	SH		DFND	1	251,914	0	0
TEXAS INSTRS INC	COM	882508104	661,638	3,557	SH		DFND		3,557	0	0
TEXTRON INC	COM	883203101	1,421,641	20,128	SH		DFND	1	20,128	0	0
THE CIGNA GROUP	COM	125523100	274,184	1,073	SH		DFND	1	1,073	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,120,602	51,233	SH		DFND	1	51,233	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,032,857	3,527	SH		DFND	1	3,527	0	0
TJX COS INC NEW	COM	872540109	3,525,260	44,988	SH		DFND	1	44,988	0	0
TJX COS INC NEW	COM	872540109	654,463	8,352	SH		DFND		8,352	0	0
TRACTOR SUPPLY CO	COM	892356106	105,768	450	SH		DFND	1	450	0	0
TRADEWEB MKTS INC	CL A	892672106	314,816	3,984	SH		DFND	1	3,984	0	0
TRANSDIGM GROUP INC	COM	893641100	487,927	662	SH		DFND	1	662	0	0
TRAVELERS COMPANIES INC	COM	89417E109	210,491	1,228	SH		DFND	1	1,228	0	0
TRIMBLE INC	COM	896239100	638,004	12,171	SH		DFND	1	12,171	0	0
TRIP COM GROUP LTD	ADS	89677Q107	371,878	9,872	SH		DFND	1	9,872	0	0
TRUIST FINL CORP	COM	89832Q109	417,759	12,251	SH		DFND	1	12,251	0	0
TWILIO INC	CL A	90138F102	2,092,715	31,408	SH		DFND	1	31,408	0	0
TYSON FOODS INC	CL A	902494103	417,435	7,037	SH		DFND	1	7,037	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	185,105	3,570	SH		DFND	1	3,570	0	0
UBER TECHNOLOGIES INC	COM	90353T100	890,770	28,100	SH		DFND	1	28,100	0	0
UGI CORP NEW	COM	902681105	101,430	2,918	SH		DFND	1	2,918	0	0
ULTA BEAUTY INC	COM	90384S303	112,408	206	SH		DFND	1	206	0	0
UNION PAC CORP	COM	907818108	576,811	2,866	SH		DFND	1	2,866	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,438,242	7,414	SH		DFND	1	7,414	0	0
UNITED RENTALS INC	COM	911363109	108,438	274	SH		DFND	1	274	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	895,840	4,000	SH		DFND	1	4,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,228,736	11,064	SH		DFND	1	11,064	0	0
UPWORK INC	COM	91688F104	1,218,168	107,612	SH		DFND	1	107,612	0	0
US BANCORP DEL	COM NEW	902973304	473,445	13,133	SH		DFND	1	13,133	0	0
VALE S A	SPONSORED ADS	91912E105	1,119,812	70,964	SH		DFND	1	70,964	0	0
VALERO ENERGY CORP	COM	91913Y100	2,225,503	15,942	SH		DFND	1	15,942	0	0
VEEVA SYS INC	CL A COM	922475108	103,841	565	SH		DFND	1	565	0	0
VENTAS INC	COM	92276F100	55,705	1,285	SH		DFND	1	1,285	0	0
VERISIGN INC	COM	92343E102	251,483	1,190	SH		DFND	1	1,190	0	0
VERISK ANALYTICS INC	COM	92345Y106	117,035	610	SH		DFND	1	610	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,474,199	89,334	SH		DFND	1	89,334	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,456,601	7,797	SH		DFND	1	7,797	0	0
VIATRIS INC	COM	92556V106	770,466	80,090	SH		DFND	1	80,090	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,792,916	381,615	SH		DFND	1	381,615	0	0
VISA INC	COM CL A	92826C839	43,729,545	193,957	SH		DFND	1	193,957	0	0
VISA INC	COM CL A	92826C839	1,021,334	4,530	SH		DFND		4,530	0	0
VISTRA CORP	COM	92840M102	42,864	1,786	SH		DFND	1	1,786	0	0
VMWARE INC	CL A COM	928563402	260,063	2,083	SH		DFND	1	2,083	0	0
WABTEC	COM	929740108	4,785,797	47,356	SH		DFND	1	47,356	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,162,234	33,610	SH		DFND	1	33,610	0	0
WALMART INC	COM	931142103	3,721,491	25,239	SH		DFND	1	25,239	0	0
WARBY PARKER INC	CL A COM	93403J106	316,493	29,886	SH		DFND	1	29,886	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	170,887	11,317	SH		DFND	1	11,317	0	0
WASTE CONNECTIONS INC	COM	94106B101	929,405	6,683	SH		DFND	1	6,683	0	0
WASTE MGMT INC DEL	COM	94106L109	1,053,262	6,455	SH		DFND	1	6,455	0	0
WATERS CORP	COM	941848103	1,459,905	4,715	SH		DFND	1	4,715	0	0
WATSCO INC	COM	942622200	2,554,188	8,028	SH		DFND	1	8,028	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,228,573	12,961	SH		DFND	1	12,961	0	0
WELLS FARGO CO NEW	COM	949746101	1,476,622	39,503	SH		DFND	1	39,503	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	125,076	361	SH		DFND	1	361	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	132,331	4,392	SH		DFND	1	4,392	0	0
WHIRLPOOL CORP	COM	963320106	132,548	1,004	SH		DFND	1	1,004	0	0
WILLIAMS COS INC	COM	969457100	268,232	8,983	SH		DFND	1	8,983	0	0
WOLFSPEED INC	COM	977852102	278,116	4,282	SH		DFND	1	4,282	0	0
WORKDAY INC	CL A	98138H101	3,705,947	17,943	SH		DFND	1	17,943	0	0
XCEL ENERGY INC	COM	98389B100	900,729	13,356	SH		DFND	1	13,356	0	0
YUM BRANDS INC	COM	988498101	489,224	3,704	SH		DFND	1	3,704	0	0
ZOETIS INC	CL A	98978V103	2,139,420	12,854	SH		DFND	1	12,854	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	738,252	9,998	SH		DFND	1	9,998	0	0