0001104659-22-114810.txt : 20221104
0001104659-22-114810.hdr.sgml : 20221104
20221104123708
ACCESSION NUMBER: 0001104659-22-114810
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
EFFECTIVENESS DATE: 20221104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIA Group Ltd
CENTRAL INDEX KEY: 0001522877
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18932
FILM NUMBER: 221361265
BUSINESS ADDRESS:
STREET 1: 35/F, AIA CENTRAL
STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: (852) 2832-1018
MAIL ADDRESS:
STREET 1: 35/F, AIA CENTRAL
STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: American International Assurance Co Ltd
DATE OF NAME CHANGE: 20110609
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001522877
XXXXXXXX
09-30-2022
09-30-2022
false
AIA Group Ltd
35/F, AIA CENTRAL
NO. 1 CONNAUGHT ROAD CENTRAL
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-18932
N
Gary E. Murphy
Attorney
212-909-6000
/s/ Gary E. Murphy
New York
NY
11-04-2022
2
413
1527253
1
0001757363
028-18933
AIA Investment Management Private Ltd
2
0001802469
028-19878
AIA Investment Management HK Ltd
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
503
17666
SH
DFND
1
17666
0
0
3M CO
COM
88579Y101
666
6023
SH
DFND
1
6023
0
0
ABBOTT LABS
COM
002824100
1702
17586
SH
DFND
1
17586
0
0
ABBVIE INC
COM
00287Y109
2259
16833
SH
DFND
1
16833
0
0
ABIOMED INC
COM
003654100
1406
5723
SH
DFND
1
5723
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
169
2273
SH
DFND
1
2273
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3126
11360
SH
DFND
1
11360
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
758
11960
SH
DFND
1
11960
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
321
17092
SH
DFND
1
17092
0
0
AFLAC INC
COM
001055102
307
5468
SH
DFND
1
5468
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
239
1967
SH
DFND
1
1967
0
0
AIR PRODS & CHEMS INC
COM
009158106
212
909
SH
DFND
1
909
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
243
3020
SH
DFND
1
3020
0
0
ALBEMARLE CORP
COM
012653101
429
1623
SH
DFND
1
1623
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7276
90958
SH
DFND
1
90958
0
0
ALLSTATE CORP
COM
020002101
334
2682
SH
DFND
1
2682
0
0
ALLY FINL INC
COM
02005N100
116
4162
SH
DFND
1
4162
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
785
3924
SH
DFND
1
3924
0
0
ALPHABET INC
CAP STK CL C
02079K107
3272
34025
SH
DFND
1
34025
0
0
ALPHABET INC
CAP STK CL A
02079K305
6651
69539
SH
DFND
1
69539
0
0
AMAZON COM INC
COM
023135106
5450
48228
SH
DFND
1
48228
0
0
AMEREN CORP
COM
023608102
210
2601
SH
DFND
1
2601
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
649
39398
SH
DFND
1
39398
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
519
6005
SH
DFND
1
6005
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
229
4821
SH
DFND
1
4821
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1464
6821
SH
DFND
1
6821
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
4387
SH
DFND
1
4387
0
0
AMPHENOL CORP NEW
CL A
032095101
359
5356
SH
DFND
1
5356
0
0
ANALOG DEVICES INC
COM
032654105
275
1976
SH
DFND
1
1976
0
0
APA CORPORATION
COM
03743Q108
40
1181
SH
DFND
1
1181
0
0
APPLE INC
COM
037833100
8506
61552
SH
DFND
1
61552
0
0
APPLIED MATLS INC
COM
038222105
1951
23812
SH
DFND
1
23812
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
478
5937
SH
DFND
1
5937
0
0
ARISTA NETWORKS INC
COM
040413106
1104
9782
SH
DFND
1
9782
0
0
ARROW ELECTRS INC
COM
042735100
145
1572
SH
DFND
1
1572
0
0
AT&T INC
COM
00206R102
1326
86415
SH
DFND
1
86415
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22117
97781
SH
DFND
1
97781
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
18396
SH
DFND
1
18396
0
0
BANK NEW YORK MELLON CORP
COM
064058100
235
6090
SH
DFND
1
6090
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2101
334599
SH
DFND
1
334599
0
0
BAXTER INTL INC
COM
071813109
79
1460
SH
DFND
1
1460
0
0
BECTON DICKINSON & CO
COM
075887109
320
1438
SH
DFND
1
1438
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
556
4121
SH
DFND
1
4121
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
335
1253
SH
DFND
1
1253
0
0
BEST BUY INC
COM
086516101
241
3806
SH
DFND
1
3806
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
1606
SH
DFND
1
1606
0
0
BK OF AMERICA CORP
COM
060505104
752
24907
SH
DFND
1
24907
0
0
BLACKROCK INC
COM
09247X101
1831
3328
SH
DFND
1
3328
0
0
BLACKSTONE INC
COM
09260D107
1774
21199
SH
DFND
1
21199
0
0
BLOCK INC
CL A
852234103
223
4059
SH
DFND
1
4059
0
0
BOOKING HOLDINGS INC
COM
09857L108
2452
1492
SH
DFND
1
1492
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
264
2864
SH
DFND
1
2864
0
0
BOSTON BEER INC
CL A
100557107
874
2700
SH
DFND
1
2700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4736
66622
SH
DFND
1
66622
0
0
BROADCOM INC
COM
11135F101
3874
8724
SH
DFND
1
8724
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
19965
SH
DFND
1
19965
0
0
BROWN FORMAN CORP
CL B
115637209
126
1891
SH
DFND
1
1891
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
332
3444
SH
DFND
1
3444
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
327
2001
SH
DFND
1
2001
0
0
CAMPBELL SOUP CO
COM
134429109
125
2652
SH
DFND
1
2652
0
0
CANADIAN PAC RY LTD
COM
13645T100
842
12627
SH
DFND
1
12627
0
0
CAPITAL ONE FINL CORP
COM
14040H105
286
3101
SH
DFND
1
3101
0
0
CARDINAL HEALTH INC
COM
14149Y108
142
2124
SH
DFND
1
2124
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1034
29074
SH
DFND
1
29074
0
0
CATALENT INC
COM
148806102
468
6468
SH
DFND
1
6468
0
0
CATERPILLAR INC
COM
149123101
1152
7018
SH
DFND
1
7018
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1215
10350
SH
DFND
1
10350
0
0
CBRE GROUP INC
CL A
12504L109
252
3730
SH
DFND
1
3730
0
0
CELANESE CORP DEL
COM
150870103
76
837
SH
DFND
1
837
0
0
CENTENE CORP DEL
COM
15135B101
271
3478
SH
DFND
1
3478
0
0
CF INDS HLDGS INC
COM
125269100
1040
10807
SH
DFND
1
10807
0
0
CHART INDS INC
COM
16115Q308
403
2184
SH
DFND
1
2184
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
69
227
SH
DFND
1
227
0
0
CHEGG INC
COM
163092109
1375
65270
SH
DFND
1
65270
0
0
CHURCH & DWIGHT CO INC
COM
171340102
171
2397
SH
DFND
1
2397
0
0
CIGNA CORP NEW
COM
125523100
643
2319
SH
DFND
1
2319
0
0
CINTAS CORP
COM
172908105
269
694
SH
DFND
1
694
0
0
CISCO SYS INC
COM
17275R102
35050
876258
SH
DFND
1
876258
0
0
CITIGROUP INC
COM NEW
172967424
823
19743
SH
DFND
1
19743
0
0
CITIZENS FINL GROUP INC
COM
174610105
149
4337
SH
DFND
1
4337
0
0
CITRIX SYS INC
COM
177376100
223
2149
SH
DFND
1
2149
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
103
7641
SH
DFND
1
7641
0
0
CLOROX CO DEL
COM
189054109
179
1395
SH
DFND
1
1395
0
0
CME GROUP INC
COM
12572Q105
1518
8570
SH
DFND
1
8570
0
0
CMS ENERGY CORP
COM
125896100
146
2515
SH
DFND
1
2515
0
0
COCA COLA CO
COM
191216100
2219
39612
SH
DFND
1
39612
0
0
CODEXIS INC
COM
192005106
438
72195
SH
DFND
1
72195
0
0
COGNEX CORP
COM
192422103
46
1111
SH
DFND
1
1111
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
615
10700
SH
DFND
1
10700
0
0
COLGATE PALMOLIVE CO
COM
194162103
20044
285325
SH
DFND
1
285325
0
0
COMCAST CORP NEW
CL A
20030N101
814
27759
SH
DFND
1
27759
0
0
CONAGRA BRANDS INC
COM
205887102
252
7713
SH
DFND
1
7713
0
0
CONOCOPHILLIPS
COM
20825C104
3559
34779
SH
DFND
1
34779
0
0
CONSOLIDATED EDISON INC
COM
209115104
341
3981
SH
DFND
1
3981
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
92
1103
SH
DFND
1
1103
0
0
COPART INC
COM
217204106
947
8901
SH
DFND
1
8901
0
0
CORNING INC
COM
219350105
323
11115
SH
DFND
1
11115
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2477
5245
SH
DFND
1
5245
0
0
COTERRA ENERGY INC
COM
127097103
115
4396
SH
DFND
1
4396
0
0
CROWN CASTLE INC
COM
22822V101
936
6472
SH
DFND
1
6472
0
0
CUMMINS INC
COM
231021106
444
2183
SH
DFND
1
2183
0
0
CVS HEALTH CORP
COM
126650100
1206
12649
SH
DFND
1
12649
0
0
D R HORTON INC
COM
23331A109
453
6728
SH
DFND
1
6728
0
0
DANAHER CORPORATION
COM
235851102
1477
5719
SH
DFND
1
5719
0
0
DARDEN RESTAURANTS INC
COM
237194105
138
1094
SH
DFND
1
1094
0
0
DAVITA INC
COM
23918K108
24
294
SH
DFND
1
294
0
0
DEERE & CO
COM
244199105
32948
98680
SH
DFND
1
98680
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
156
4570
SH
DFND
1
4570
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
575
20505
SH
DFND
1
20505
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1136
37026
SH
DFND
1
37026
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1536
25541
SH
DFND
1
25541
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
119
992
SH
DFND
1
992
0
0
DOLLAR GEN CORP NEW
COM
256677105
380
1583
SH
DFND
1
1583
0
0
DOLLAR TREE INC
COM
256746108
98
723
SH
DFND
1
723
0
0
DOMINION ENERGY INC
COM
25746U109
184
2668
SH
DFND
1
2668
0
0
DOMINOS PIZZA INC
COM
25754A201
123
396
SH
DFND
1
396
0
0
DOW INC
COM
260557103
103
2348
SH
DFND
1
2348
0
0
DTE ENERGY CO
COM
233331107
105
910
SH
DFND
1
910
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
524
5632
SH
DFND
1
5632
0
0
DUPONT DE NEMOURS INC
COM
26614N102
77
1534
SH
DFND
1
1534
0
0
ECOLAB INC
COM
278865100
24866
172179
SH
DFND
1
172179
0
0
EDISON INTL
COM
281020107
166
2934
SH
DFND
1
2934
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17336
209808
SH
DFND
1
209808
0
0
ELECTRONIC ARTS INC
COM
285512109
323
2795
SH
DFND
1
2795
0
0
ELEVANCE HEALTH INC
COM
036752103
449
988
SH
DFND
1
988
0
0
EMERSON ELEC CO
COM
291011104
411
5610
SH
DFND
1
5610
0
0
EOG RES INC
COM
26875P101
327
2926
SH
DFND
1
2926
0
0
EPAM SYS INC
COM
29414B104
127
351
SH
DFND
1
351
0
0
EQUIFAX INC
COM
294429105
523
3050
SH
DFND
1
3050
0
0
EQUINIX INC
COM
29444U700
1629
2864
SH
DFND
1
2864
0
0
EQUITABLE HLDGS INC
COM
29452E101
108
4109
SH
DFND
1
4109
0
0
EVERGY INC
COM
30034W106
216
3632
SH
DFND
1
3632
0
0
EVERSOURCE ENERGY
COM
30040W108
1014
13007
SH
DFND
1
13007
0
0
EXACT SCIENCES CORP
COM
30063P105
600
18477
SH
DFND
1
18477
0
0
EXELON CORP
COM
30161N101
2095
55939
SH
DFND
1
55939
0
0
EXPEDITORS INTL WASH INC
COM
302130109
409
4632
SH
DFND
1
4632
0
0
F5 INC
COM
315616102
164
1133
SH
DFND
1
1133
0
0
FACTSET RESH SYS INC
COM
303075105
114
284
SH
DFND
1
284
0
0
FASTENAL CO
COM
311900104
1433
31128
SH
DFND
1
31128
0
0
FEDEX CORP
COM
31428X106
280
1888
SH
DFND
1
1888
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
142
3920
SH
DFND
1
3920
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
977
12926
SH
DFND
1
12926
0
0
FIFTH THIRD BANCORP
COM
316773100
65
2041
SH
DFND
1
2041
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1821
13946
SH
DFND
1
13946
0
0
FIRSTENERGY CORP
COM
337932107
75
2028
SH
DFND
1
2028
0
0
FISERV INC
COM
337738108
730
7804
SH
DFND
1
7804
0
0
FORD MTR CO DEL
COM
345370860
1582
141240
SH
DFND
1
141240
0
0
FORTINET INC
COM
34959E109
233
4743
SH
DFND
1
4743
0
0
FOX CORP
CL A COM
35137L105
58
1892
SH
DFND
1
1892
0
0
FOX CORP
CL B COM
35137L204
39
1375
SH
DFND
1
1375
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
418
2440
SH
DFND
1
2440
0
0
GENERAL DYNAMICS CORP
COM
369550108
642
3026
SH
DFND
1
3026
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
830
13400
SH
DFND
1
13400
0
0
GENERAL MLS INC
COM
370334104
1317
17187
SH
DFND
1
17187
0
0
GENERAL MTRS CO
COM
37045V100
948
29532
SH
DFND
1
29532
0
0
GENUINE PARTS CO
COM
372460105
49
325
SH
DFND
1
325
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1104
244216
SH
DFND
1
244216
0
0
GILEAD SCIENCES INC
COM
375558103
956
15497
SH
DFND
1
15497
0
0
GLOBAL PMTS INC
COM
37940X102
2088
19322
SH
DFND
1
19322
0
0
GODADDY INC
CL A
380237107
949
13394
SH
DFND
1
13394
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
607
2073
SH
DFND
1
2073
0
0
GRAINGER W W INC
COM
384802104
184
376
SH
DFND
1
376
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
8811
262713
SH
DFND
1
262713
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
122
1968
SH
DFND
1
1968
0
0
HCA HEALTHCARE INC
COM
40412C101
167
907
SH
DFND
1
907
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
65
2834
SH
DFND
1
2834
0
0
HENRY JACK & ASSOC INC
COM
426281101
332
1821
SH
DFND
1
1821
0
0
HERSHEY CO
COM
427866108
785
3559
SH
DFND
1
3559
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
425
35495
SH
DFND
1
35495
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
278
8464
SH
DFND
1
8464
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
673
5581
SH
DFND
1
5581
0
0
HOLOGIC INC
COM
436440101
171
2644
SH
DFND
1
2644
0
0
HOME DEPOT INC
COM
437076102
38765
140484
SH
DFND
1
140484
0
0
HONEYWELL INTL INC
COM
438516106
1045
6259
SH
DFND
1
6259
0
0
HORMEL FOODS CORP
COM
440452100
271
5966
SH
DFND
1
5966
0
0
HP INC
COM
40434L105
515
20672
SH
DFND
1
20672
0
0
HUBSPOT INC
COM
443573100
464
1719
SH
DFND
1
1719
0
0
HUMANA INC
COM
444859102
246
507
SH
DFND
1
507
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
46
3457
SH
DFND
1
3457
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
4085
461065
SH
DFND
1
461065
0
0
ICICI BANK LIMITED
ADR
45104G104
651
31067
SH
DFND
1
31067
0
0
IDEX CORP
COM
45167R104
91
455
SH
DFND
1
455
0
0
IDEXX LABS INC
COM
45168D104
850
2608
SH
DFND
1
2608
0
0
ILLINOIS TOOL WKS INC
COM
452308109
423
2340
SH
DFND
1
2340
0
0
ILLUMINA INC
COM
452327109
1285
6737
SH
DFND
1
6737
0
0
INCYTE CORP
COM
45337C102
227
3403
SH
DFND
1
3403
0
0
INFOSYS LTD
SPONSORED ADR
456788108
42
2497
SH
DFND
2
2497
0
0
INFOSYS LTD
SPONSORED ADR
456788108
228
13424
SH
DFND
1
13424
0
0
INSULET CORP
COM
45784P101
771
3360
SH
DFND
1
3360
0
0
INTEL CORP
COM
458140100
2660
103228
SH
DFND
1
103228
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
161
1786
SH
DFND
1
1786
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1713
14420
SH
DFND
1
14420
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
381
4193
SH
DFND
1
4193
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
136
5326
SH
DFND
1
5326
0
0
INTUIT
COM
461202103
634
1636
SH
DFND
1
1636
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1327
7078
SH
DFND
1
7078
0
0
IROBOT CORP
COM
462726100
578
10260
SH
DFND
1
10260
0
0
IRON MTN INC DEL
COM
46284V101
73
1654
SH
DFND
1
1654
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
5382
113630
SH
DFND
113630
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
12885
706403
SH
DFND
706403
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
8707
508864
SH
DFND
508864
0
0
ISHARES TR
CORE S&P500 ETF
464287200
398440
1110944
SH
DFND
2
1110944
0
0
ISHARES TR
CORE S&P500 ETF
464287200
53664
149629
SH
DFND
149629
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
11331
193590
SH
DFND
193590
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1103
27042
SH
DFND
2
27042
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1298
31835
SH
DFND
31835
0
0
ISHARES TR
CORE MSCI EURO
46434V738
60571
1531900
SH
DFND
2
1531900
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
22673
555300
SH
DFND
2
555300
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
21286
503044
SH
DFND
2
503044
0
0
JOHNSON & JOHNSON
COM
478160104
4973
30440
SH
DFND
1
30440
0
0
JPMORGAN CHASE & CO
COM
46625H100
1747
16716
SH
DFND
1
16716
0
0
JUNIPER NETWORKS INC
COM
48203R104
276
10566
SH
DFND
1
10566
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
251
8314
SH
DFND
1
8314
0
0
KELLOGG CO
COM
487836108
415
5959
SH
DFND
1
5959
0
0
KEURIG DR PEPPER INC
COM
49271V100
368
10285
SH
DFND
1
10285
0
0
KEYCORP
COM
493267108
120
7468
SH
DFND
1
7468
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
461
2930
SH
DFND
1
2930
0
0
KIMBERLY-CLARK CORP
COM
494368103
190
1687
SH
DFND
1
1687
0
0
KINDER MORGAN INC DEL
COM
49456B101
199
11940
SH
DFND
1
11940
0
0
KLA CORP
COM NEW
482480100
1888
6240
SH
DFND
1
6240
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
72
1470
SH
DFND
1
1470
0
0
KRAFT HEINZ CO
COM
500754106
485
14544
SH
DFND
1
14544
0
0
KROGER CO
COM
501044101
820
18751
SH
DFND
1
18751
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
211
1016
SH
DFND
1
1016
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
262
1280
SH
DFND
1
1280
0
0
LAM RESEARCH CORP
COM
512807108
850
2322
SH
DFND
1
2322
0
0
LAUDER ESTEE COS INC
CL A
518439104
414
1918
SH
DFND
1
1918
0
0
LENNAR CORP
CL A
526057104
1252
16791
SH
DFND
1
16791
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
184
2495
SH
DFND
1
2495
0
0
LILLY ELI & CO
COM
532457108
4509
13944
SH
DFND
1
13944
0
0
LINCOLN NATL CORP IND
COM
534187109
115
2624
SH
DFND
1
2624
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1179
15500
SH
DFND
1
15500
0
0
LKQ CORP
COM
501889208
103
2182
SH
DFND
1
2182
0
0
LOWES COS INC
COM
548661107
939
5000
SH
DFND
1
5000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
94
36839
SH
DFND
1
36839
0
0
LULULEMON ATHLETICA INC
COM
550021109
1682
6017
SH
DFND
1
6017
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
85
11725
SH
DFND
1
11725
0
0
LUMENTUM HLDGS INC
COM
55024U109
713
10400
SH
DFND
1
10400
0
0
M & T BK CORP
COM
55261F104
92
522
SH
DFND
1
522
0
0
MARATHON OIL CORP
COM
565849106
62
2754
SH
DFND
1
2754
0
0
MARATHON PETE CORP
COM
56585A102
145
1459
SH
DFND
1
1459
0
0
MARKEL CORP
COM
570535104
83
77
SH
DFND
1
77
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2107
9472
SH
DFND
1
9472
0
0
MARSH & MCLENNAN COS INC
COM
571748102
626
4196
SH
DFND
1
4196
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4673
16434
SH
DFND
1
16434
0
0
MCDONALDS CORP
COM
580135101
882
3823
SH
DFND
1
3823
0
0
MCKESSON CORP
COM
58155Q103
2936
8639
SH
DFND
1
8639
0
0
MERCADOLIBRE INC
COM
58733R102
1653
1997
SH
DFND
1
1997
0
0
MERCK & CO INC
COM
58933Y105
42174
489716
SH
DFND
1
489716
0
0
META PLATFORMS INC
CL A
30303M102
7299
53793
SH
DFND
1
53793
0
0
METLIFE INC
COM
59156R108
3446
56700
SH
DFND
1
56700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
352
325
SH
DFND
1
325
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
273
4477
SH
DFND
1
4477
0
0
MICRON TECHNOLOGY INC
COM
595112103
2412
48141
SH
DFND
1
48141
0
0
MICROSOFT CORP
COM
594918104
72385
310797
SH
DFND
1
310797
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
97
628
SH
DFND
1
628
0
0
MODERNA INC
COM
60770K107
854
7223
SH
DFND
1
7223
0
0
MOLINA HEALTHCARE INC
COM
60855R100
57
172
SH
DFND
1
172
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
253
5262
SH
DFND
1
5262
0
0
MONDELEZ INTL INC
CL A
609207105
1007
18360
SH
DFND
1
18360
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
773
8892
SH
DFND
1
8892
0
0
MOODYS CORP
COM
615369105
774
3185
SH
DFND
1
3185
0
0
MOSAIC CO NEW
COM
61945C103
105
2180
SH
DFND
1
2180
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1244
5554
SH
DFND
1
5554
0
0
NETAPP INC
COM
64110D104
156
2520
SH
DFND
1
2520
0
0
NETFLIX INC
COM
64110L106
4724
20065
SH
DFND
1
20065
0
0
NEWMONT CORP
COM
651639106
413
9836
SH
DFND
1
9836
0
0
NEXTERA ENERGY INC
COM
65339F101
526
6710
SH
DFND
1
6710
0
0
NICE LTD
SPONSORED ADR
653656108
272
1445
SH
DFND
1
1445
0
0
NIKE INC
CL B
654106103
2691
32376
SH
DFND
1
32376
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
31767
371287
SH
DFND
1
371287
0
0
NORTHROP GRUMMAN CORP
COM
666807102
814
1731
SH
DFND
1
1731
0
0
NORTONLIFELOCK INC
COM
668771108
159
7916
SH
DFND
1
7916
0
0
NRG ENERGY INC
COM NEW
629377508
107
2792
SH
DFND
1
2792
0
0
NUCOR CORP
COM
670346105
1144
10694
SH
DFND
1
10694
0
0
NVIDIA CORPORATION
COM
67066G104
4370
35997
SH
DFND
1
35997
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
257
1035
SH
DFND
1
1035
0
0
OMNICOM GROUP INC
COM
681919106
191
3033
SH
DFND
1
3033
0
0
ON SEMICONDUCTOR CORP
COM
682189105
862
13833
SH
DFND
1
13833
0
0
ORACLE CORP
COM
68389X105
1045
17112
SH
DFND
1
17112
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
1232
14724
SH
DFND
1
14724
0
0
PACIRA BIOSCIENCES INC
COM
695127100
2313
43484
SH
DFND
1
43484
0
0
PACKAGING CORP AMER
COM
695156109
23
202
SH
DFND
1
202
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
145
7600
SH
DFND
1
7600
0
0
PAYCHEX INC
COM
704326107
925
8247
SH
DFND
1
8247
0
0
PAYPAL HLDGS INC
COM
70450Y103
588
6829
SH
DFND
1
6829
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
59
8562
SH
DFND
1
8562
0
0
PEPSICO INC
COM
713448108
2644
16193
SH
DFND
1
16193
0
0
PFIZER INC
COM
717081103
5132
117279
SH
DFND
1
117279
0
0
PG&E CORP
COM
69331C108
155
12422
SH
DFND
1
12422
0
0
PNC FINL SVCS GROUP INC
COM
693475105
170
1135
SH
DFND
1
1135
0
0
PPL CORP
COM
69351T106
118
4642
SH
DFND
1
4642
0
0
PRICE T ROWE GROUP INC
COM
74144T108
266
2529
SH
DFND
1
2529
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
133
1848
SH
DFND
1
1848
0
0
PROCTER AND GAMBLE CO
COM
742718109
2906
23016
SH
DFND
1
23016
0
0
PROGRESSIVE CORP
COM
743315103
25957
223364
SH
DFND
1
223364
0
0
PROGYNY INC
COM
74340E103
1084
29251
SH
DFND
1
29251
0
0
PROLOGIS INC.
COM
74340W103
26164
257521
SH
DFND
1
257521
0
0
PRUDENTIAL FINL INC
COM
744320102
195
2273
SH
DFND
1
2273
0
0
PUBLIC STORAGE
COM
74460D109
1101
3761
SH
DFND
1
3761
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
106
1879
SH
DFND
1
1879
0
0
PULTE GROUP INC
COM
745867101
229
6094
SH
DFND
1
6094
0
0
QUALCOMM INC
COM
747525103
1832
16217
SH
DFND
1
16217
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
311
2535
SH
DFND
1
2535
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
606
7402
SH
DFND
1
7402
0
0
REDFIN CORP
COM
75737F108
234
40154
SH
DFND
1
40154
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4602
6680
SH
DFND
1
6680
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
136
6770
SH
DFND
1
6770
0
0
REPUBLIC SVCS INC
COM
760759100
524
3854
SH
DFND
1
3854
0
0
RESMED INC
COM
761152107
195
894
SH
DFND
1
894
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
690
12984
SH
DFND
1
12984
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
5751
SH
DFND
1
5751
0
0
S&P GLOBAL INC
COM
78409V104
1144
3748
SH
DFND
1
3748
0
0
SALESFORCE INC
COM
79466L302
992
6900
SH
DFND
1
6900
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
111
390
SH
DFND
1
390
0
0
SCHLUMBERGER LTD
COM STK
806857108
423
11779
SH
DFND
1
11779
0
0
SCHWAB CHARLES CORP
COM
808513105
2846
39600
SH
DFND
1
39600
0
0
SEA LTD
SPONSORD ADS
81141R100
26933
480510
SH
DFND
2
480510
0
0
SEA LTD
SPONSORD ADS
81141R100
41988
749113
SH
DFND
1
749113
0
0
SEAGEN INC
COM
81181C104
2469
18047
SH
DFND
1
18047
0
0
SEMPRA
COM
816851109
896
5979
SH
DFND
1
5979
0
0
SERVICENOW INC
COM
81762P102
627
1661
SH
DFND
1
1661
0
0
SHERWIN WILLIAMS CO
COM
824348106
1160
5665
SH
DFND
1
5665
0
0
SHOPIFY INC
CL A
82509L107
1367
50746
SH
DFND
1
50746
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1065
11864
SH
DFND
1
11864
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
251
2948
SH
DFND
1
2948
0
0
SMUCKER J M CO
COM NEW
832696405
402
2924
SH
DFND
1
2924
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
3964
SH
DFND
1
3964
0
0
SOUTHERN CO
COM
842587107
191
2806
SH
DFND
1
2806
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44112
123500
SH
DFND
2
123500
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1749
24788
SH
DFND
1
24788
0
0
STANLEY BLACK & DECKER INC
COM
854502101
167
2216
SH
DFND
1
2216
0
0
STARBUCKS CORP
COM
855244109
263
3120
SH
DFND
1
3120
0
0
STATE STR CORP
COM
857477103
179
2938
SH
DFND
1
2938
0
0
STEEL DYNAMICS INC
COM
858119100
177
2493
SH
DFND
1
2493
0
0
SVB FINANCIAL GROUP
COM
78486Q101
603
1795
SH
DFND
1
1795
0
0
SYNCHRONY FINANCIAL
COM
87165B103
113
4022
SH
DFND
1
4022
0
0
SYNOPSYS INC
COM
871607107
1375
4500
SH
DFND
1
4500
0
0
TARGET CORP
COM
87612E106
809
5452
SH
DFND
1
5452
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
228
9394
SH
DFND
1
9394
0
0
TERNIUM SA
SPONSORED ADS
880890108
345
12600
SH
DFND
1
12600
0
0
TESLA INC
COM
88160R101
14057
52996
SH
DFND
1
52996
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
109
13546
SH
DFND
1
13546
0
0
TEXAS INSTRS INC
COM
882508104
37671
243383
SH
DFND
1
243383
0
0
THE TRADE DESK INC
COM CL A
88339J105
2177
36437
SH
DFND
1
36437
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1774
3498
SH
DFND
1
3498
0
0
TJX COS INC NEW
COM
872540109
429
6907
SH
DFND
1
6907
0
0
T-MOBILE US INC
COM
872590104
354
2640
SH
DFND
1
2640
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
11360
SH
DFND
1
11360
0
0
TRIP COM GROUP LTD
ADS
89677Q107
301
11016
SH
DFND
1
11016
0
0
TRUIST FINL CORP
COM
89832Q109
157
3602
SH
DFND
1
3602
0
0
TWILIO INC
CL A
90138F102
789
11415
SH
DFND
1
11415
0
0
TYSON FOODS INC
CL A
902494103
518
7853
SH
DFND
1
7853
0
0
UGI CORP NEW
COM
902681105
68
2096
SH
DFND
1
2096
0
0
ULTA BEAUTY INC
COM
90384S303
157
391
SH
DFND
1
391
0
0
UNION PAC CORP
COM
907818108
2210
11342
SH
DFND
1
11342
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
219
39300
SH
DFND
1
39300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
360
2229
SH
DFND
1
2229
0
0
UNITED RENTALS INC
COM
911363109
106
392
SH
DFND
1
392
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5288
10470
SH
DFND
1
10470
0
0
UPWORK INC
COM
91688F104
1119
82144
SH
DFND
1
82144
0
0
US BANCORP DEL
COM NEW
902973304
154
3823
SH
DFND
1
3823
0
0
VEEVA SYS INC
CL A COM
922475108
147
891
SH
DFND
1
891
0
0
VENTAS INC
COM
92276F100
94
2339
SH
DFND
1
2339
0
0
VERISIGN INC
COM
92343E102
193
1111
SH
DFND
1
1111
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2140
56355
SH
DFND
1
56355
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2789
9633
SH
DFND
1
9633
0
0
VIATRIS INC
COM
92556V106
126
14811
SH
DFND
1
14811
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5328
633540
SH
DFND
1
633540
0
0
VISA INC
COM CL A
92826C839
37355
210271
SH
DFND
1
210271
0
0
VISTRA CORP
COM
92840M102
76
3611
SH
DFND
1
3611
0
0
VMWARE INC
CL A COM
928563402
159
1498
SH
DFND
1
1498
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
579
18426
SH
DFND
1
18426
0
0
WALMART INC
COM
931142103
424
3272
SH
DFND
1
3272
0
0
WARBY PARKER INC
CL A COM
93403J106
323
24191
SH
DFND
1
24191
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
288
25056
SH
DFND
1
25056
0
0
WASTE CONNECTIONS INC
COM
94106B101
416
3076
SH
DFND
1
3076
0
0
WASTE MGMT INC DEL
COM
94106L109
488
3047
SH
DFND
1
3047
0
0
WATERS CORP
COM
941848103
960
3563
SH
DFND
1
3563
0
0
WATSCO INC
COM
942622200
1536
5966
SH
DFND
1
5966
0
0
WAYFAIR INC
CL A
94419L101
348
10676
SH
DFND
1
10676
0
0
WEC ENERGY GROUP INC
COM
92939U106
495
5530
SH
DFND
1
5530
0
0
WELLS FARGO CO NEW
COM
949746101
726
18061
SH
DFND
1
18061
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
204
829
SH
DFND
1
829
0
0
WESTERN DIGITAL CORP.
COM
958102105
228
7016
SH
DFND
1
7016
0
0
WESTERN UN CO
COM
959802109
182
13451
SH
DFND
1
13451
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
229
8029
SH
DFND
1
8029
0
0
WHIRLPOOL CORP
COM
963320106
162
1201
SH
DFND
1
1201
0
0
WILLIAMS COS INC
COM
969457100
107
3750
SH
DFND
1
3750
0
0
WOLFSPEED INC
COM
977852102
370
3576
SH
DFND
1
3576
0
0
WORKDAY INC
CL A
98138H101
3032
19918
SH
DFND
1
19918
0
0
XCEL ENERGY INC
COM
98389B100
334
5216
SH
DFND
1
5216
0
0
YUM BRANDS INC
COM
988498101
367
3455
SH
DFND
1
3455
0
0
ZOETIS INC
CL A
98978V103
2250
15175
SH
DFND
1
15175
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
531
7221
SH
DFND
1
7221
0
0