0001104659-23-008665.txt : 20230131
0001104659-23-008665.hdr.sgml : 20230131
20230131165747
ACCESSION NUMBER: 0001104659-23-008665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230131
DATE AS OF CHANGE: 20230131
EFFECTIVENESS DATE: 20230131
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: 23573222
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
X0202
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false
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0001522877
XXXXXXXX
12-31-2022
12-31-2022
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
01-31-2023
2
398
1640983308
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
372271
10216
SH
DFND
1
10216
0
0
3M CO
COM
88579Y101
1137921
9489
SH
DFND
1
9489
0
0
ABBOTT LABS
COM
002824100
1430015
13025
SH
DFND
1
13025
0
0
ABBVIE INC
COM
00287Y109
5184772
32082
SH
DFND
1
32082
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
415590
5429
SH
DFND
1
5429
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
827864
2460
SH
DFND
1
2460
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
282592
4363
SH
DFND
1
4363
0
0
AFLAC INC
COM
001055102
659474
9167
SH
DFND
1
9167
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
196640
1314
SH
DFND
1
1314
0
0
AIR PRODS & CHEMS INC
COM
009158106
977184
3170
SH
DFND
1
3170
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
431532
5119
SH
DFND
1
5119
0
0
ALBEMARLE CORP
COM
012653101
365192
1684
SH
DFND
1
1684
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8012490
90958
SH
DFND
1
90958
0
0
ALLIANT ENERGY CORP
COM
018802108
209467
3794
SH
DFND
1
3794
0
0
ALLSTATE CORP
COM
020002101
464430
3425
SH
DFND
1
3425
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1188012
4999
SH
DFND
1
4999
0
0
ALPHABET INC
CAP STK CL C
02079K107
2815403
31730
SH
DFND
1
31730
0
0
ALPHABET INC
CAP STK CL A
02079K305
3790184
42958
SH
DFND
1
42958
0
0
AMAZON COM INC
COM
023135106
3094560
36840
SH
DFND
1
36840
0
0
AMEREN CORP
COM
023608102
677926
7624
SH
DFND
1
7624
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
752515
41347
SH
DFND
1
41347
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1611017
16967
SH
DFND
1
16967
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3158269
49941
SH
DFND
1
49941
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
231775
1094
SH
DFND
1
1094
0
0
AMERIPRISE FINL INC
COM
03076C106
1032814
3317
SH
DFND
1
3317
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1391135
8395
SH
DFND
1
8395
0
0
AMGEN INC
COM
031162100
2555487
9730
SH
DFND
1
9730
0
0
AMPHENOL CORP NEW
CL A
032095101
494682
6497
SH
DFND
1
6497
0
0
ANALOG DEVICES INC
COM
032654105
335605
2046
SH
DFND
1
2046
0
0
APA CORPORATION
COM
03743Q108
55129
1181
SH
DFND
1
1181
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1333211
20900
SH
DFND
1
20900
0
0
APPLE INC
COM
037833100
5365329
41294
SH
DFND
1
41294
0
0
APPLIED MATLS INC
COM
038222105
1600246
16433
SH
DFND
1
16433
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
346980
3737
SH
DFND
1
3737
0
0
ARISTA NETWORKS INC
COM
040413106
142101
1171
SH
DFND
1
1171
0
0
AT&T INC
COM
00206R102
1983770
107755
SH
DFND
1
107755
0
0
ATMOS ENERGY CORP
COM
049560105
290261
2590
SH
DFND
1
2590
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15444688
64660
SH
DFND
1
64660
0
0
AUTOZONE INC
COM
053332102
572154
232
SH
DFND
1
232
0
0
BAKER HUGHES COMPANY
CL A
05722G100
463030
15680
SH
DFND
1
15680
0
0
BANK AMERICA CORP
COM
060505104
701250
21173
SH
DFND
1
21173
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1456822
32004
SH
DFND
1
32004
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2114795
399018
SH
DFND
1
399018
0
0
BECTON DICKINSON & CO
COM
075887109
470201
1849
SH
DFND
1
1849
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
801901
3646
SH
DFND
1
3646
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
956354
3096
SH
DFND
1
3096
0
0
BEST BUY INC
COM
086516101
330786
4124
SH
DFND
1
4124
0
0
BIO RAD LABS INC
CL A
090572207
40788
97
SH
DFND
1
97
0
0
BIOGEN INC
COM
09062X103
1155310
4172
SH
DFND
1
4172
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
446352
4313
SH
DFND
1
4313
0
0
BLACK KNIGHT INC
COM
09215C105
277690
4497
SH
DFND
1
4497
0
0
BLACKROCK INC
COM
09247X101
2366116
3339
SH
DFND
1
3339
0
0
BLACKSTONE INC
COM
09260D107
972705
13111
SH
DFND
1
13111
0
0
BLOCK INC
CL A
852234103
176329
2806
SH
DFND
1
2806
0
0
BOOKING HOLDINGS INC
COM
09857L108
1307917
649
SH
DFND
1
649
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
571933
5472
SH
DFND
1
5472
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2247286
31234
SH
DFND
1
31234
0
0
BROADCOM INC
COM
11135F101
8204674
14674
SH
DFND
1
14674
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
303000
2259
SH
DFND
1
2259
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
443492
14097
SH
DFND
1
14097
0
0
BROWN & BROWN INC
COM
115236101
242806
4262
SH
DFND
1
4262
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
683221
7462
SH
DFND
1
7462
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
220237
1371
SH
DFND
1
1371
0
0
CAMPBELL SOUP CO
COM
134429109
298108
5253
SH
DFND
1
5253
0
0
CANADIAN PAC RY LTD
COM
13645T100
1051122
14092
SH
DFND
1
14092
0
0
CAPITAL ONE FINL CORP
COM
14040H105
182945
1968
SH
DFND
1
1968
0
0
CARDINAL HEALTH INC
COM
14149Y108
276732
3600
SH
DFND
1
3600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1320784
32019
SH
DFND
1
32019
0
0
CATALENT INC
COM
148806102
344732
7659
SH
DFND
1
7659
0
0
CATERPILLAR INC
COM
149123101
1565045
6533
SH
DFND
1
6533
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
601252
4792
SH
DFND
1
4792
0
0
CBRE GROUP INC
CL A
12504L109
154228
2004
SH
DFND
1
2004
0
0
CELANESE CORP DEL
COM
150870103
170025
1663
SH
DFND
1
1663
0
0
CENTENE CORP DEL
COM
15135B101
165086
2013
SH
DFND
1
2013
0
0
CF INDS HLDGS INC
COM
125269100
421570
4948
SH
DFND
1
4948
0
0
CHART INDS INC
COM
16115Q308
301442
2616
SH
DFND
1
2616
0
0
CHEGG INC
COM
163092109
998494
39513
SH
DFND
1
39513
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
106472
710
SH
DFND
1
710
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
159561
115
SH
DFND
1
115
0
0
CHURCH & DWIGHT CO INC
COM
171340102
230948
2865
SH
DFND
1
2865
0
0
CIGNA CORP NEW
COM
125523100
387999
1171
SH
DFND
1
1171
0
0
CINTAS CORP
COM
172908105
205487
455
SH
DFND
1
455
0
0
CISCO SYS INC
COM
17275R102
37681191
790957
SH
DFND
1
790957
0
0
CITIGROUP INC
COM NEW
172967424
607394
13429
SH
DFND
1
13429
0
0
CITIZENS FINL GROUP INC
COM
174610105
276850
7032
SH
DFND
1
7032
0
0
CLOROX CO DEL
COM
189054109
182008
1297
SH
DFND
1
1297
0
0
CME GROUP INC
COM
12572Q105
1970163
11716
SH
DFND
1
11716
0
0
CMS ENERGY CORP
COM
125896100
412848
6519
SH
DFND
1
6519
0
0
COCA COLA CO
COM
191216100
4021679
63224
SH
DFND
1
63224
0
0
COGNEX CORP
COM
192422103
546994
11611
SH
DFND
1
11611
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
679131
11875
SH
DFND
1
11875
0
0
COLGATE PALMOLIVE CO
COM
194162103
20065764
254674
SH
DFND
1
254674
0
0
COMCAST CORP NEW
CL A
20030N101
3985776
113977
SH
DFND
1
113977
0
0
CONAGRA BRANDS INC
COM
205887102
356853
9221
SH
DFND
1
9221
0
0
CONOCOPHILLIPS
COM
20825C104
2210848
18736
SH
DFND
1
18736
0
0
CONSOLIDATED EDISON INC
COM
209115104
1074525
11274
SH
DFND
1
11274
0
0
COPART INC
COM
217204106
736404
12094
SH
DFND
1
12094
0
0
CORNING INC
COM
219350105
453229
14190
SH
DFND
1
14190
0
0
CORTEVA INC
COM
22052L104
2022032
34400
SH
DFND
1
34400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3200065
7010
SH
DFND
1
7010
0
0
COTERRA ENERGY INC
COM
127097103
252408
10273
SH
DFND
1
10273
0
0
CUMMINS INC
COM
231021106
638676
2636
SH
DFND
1
2636
0
0
CVS HEALTH CORP
COM
126650100
3684360
39536
SH
DFND
1
39536
0
0
D R HORTON INC
COM
23331A109
374923
4206
SH
DFND
1
4206
0
0
DANAHER CORPORATION
COM
235851102
1648258
6210
SH
DFND
1
6210
0
0
DARDEN RESTAURANTS INC
COM
237194105
192002
1388
SH
DFND
1
1388
0
0
DAVITA INC
COM
23918K108
21953
294
SH
DFND
1
294
0
0
DEERE & CO
COM
244199105
27437210
63992
SH
DFND
1
63992
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
217671
5412
SH
DFND
1
5412
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1293271
39357
SH
DFND
1
39357
0
0
DENALI THERAPEUTICS INC
COM
24823R105
633011
22762
SH
DFND
1
22762
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1064369
17304
SH
DFND
1
17304
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
77281
565
SH
DFND
1
565
0
0
DOLLAR GEN CORP NEW
COM
256677105
962591
3909
SH
DFND
1
3909
0
0
DOLLAR TREE INC
COM
256746108
92502
654
SH
DFND
1
654
0
0
DOMINION ENERGY INC
COM
25746U109
424089
6916
SH
DFND
1
6916
0
0
DOMINOS PIZZA INC
COM
25754A201
333583
963
SH
DFND
1
963
0
0
DOW INC
COM
260557103
78961
1567
SH
DFND
1
1567
0
0
DR REDDYS LABS LTD
ADR
256135203
152404
2945
SH
DFND
1
2945
0
0
DTE ENERGY CO
COM
233331107
347771
2959
SH
DFND
1
2959
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1425897
13845
SH
DFND
1
13845
0
0
ECOLAB INC
COM
278865100
21489023
147630
SH
DFND
1
147630
0
0
EDISON INTL
COM
281020107
336041
5282
SH
DFND
1
5282
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17528799
234939
SH
DFND
1
234939
0
0
ELECTRONIC ARTS INC
COM
285512109
1448688
11857
SH
DFND
1
11857
0
0
ELEVANCE HEALTH INC
COM
036752103
1544553
3011
SH
DFND
1
3011
0
0
EMERSON ELEC CO
COM
291011104
887594
9240
SH
DFND
1
9240
0
0
EOG RES INC
COM
26875P101
358770
2770
SH
DFND
1
2770
0
0
EQUIFAX INC
COM
294429105
569864
2932
SH
DFND
1
2932
0
0
EQUINIX INC
COM
29444U700
666166
1017
SH
DFND
1
1017
0
0
EQUITABLE HLDGS INC
COM
29452E101
104066
3626
SH
DFND
1
3626
0
0
ERIE INDTY CO
CL A
29530P102
290256
1167
SH
DFND
1
1167
0
0
ETSY INC
COM
29786A106
242674
2026
SH
DFND
1
2026
0
0
EVERGY INC
COM
30034W106
636789
10119
SH
DFND
1
10119
0
0
EVERSOURCE ENERGY
COM
30040W108
487110
5810
SH
DFND
1
5810
0
0
EXACT SCIENCES CORP
COM
30063P105
547086
11050
SH
DFND
1
11050
0
0
EXELON CORP
COM
30161N101
2721415
62952
SH
DFND
1
62952
0
0
EXPEDITORS INTL WASH INC
COM
302130109
895583
8618
SH
DFND
1
8618
0
0
EXXON MOBIL CORP
COM
30231G102
2194970
19900
SH
DFND
1
19900
0
0
F5 INC
COM
315616102
107633
750
SH
DFND
1
750
0
0
FASTENAL CO
COM
311900104
912945
19293
SH
DFND
1
19293
0
0
FEDEX CORP
COM
31428X106
211824
1223
SH
DFND
1
1223
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
181291
4819
SH
DFND
1
4819
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
379960
5600
SH
DFND
1
5600
0
0
FIFTH THIRD BANCORP
COM
316773100
237085
7226
SH
DFND
1
7226
0
0
FIRST HORIZON CORPORATION
COM
320517105
625706
25539
SH
DFND
1
25539
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1218534
9997
SH
DFND
1
9997
0
0
FIRSTENERGY CORP
COM
337932107
61820
1474
SH
DFND
1
1474
0
0
FISERV INC
COM
337738108
500600
4953
SH
DFND
1
4953
0
0
FMC CORP
COM NEW
302491303
61277
491
SH
DFND
1
491
0
0
FORD MTR CO DEL
COM
345370860
1135030
97595
SH
DFND
1
97595
0
0
FRANKLIN RESOURCES INC
COM
354613101
110005
4170
SH
DFND
1
4170
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
384484
10118
SH
DFND
1
10118
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1130674
5997
SH
DFND
1
5997
0
0
GEN DIGITAL INC
COM
668771108
482025
22493
SH
DFND
1
22493
0
0
GENERAL DYNAMICS CORP
COM
369550108
3403325
13717
SH
DFND
1
13717
0
0
GENERAL MLS INC
COM
370334104
2722610
32470
SH
DFND
1
32470
0
0
GENERAL MTRS CO
COM
37045V100
2049416
60922
SH
DFND
1
60922
0
0
GERDAU SA
SPON ADR REP PFD
373737105
777578
140357
SH
DFND
1
140357
0
0
GILEAD SCIENCES INC
COM
375558103
1989660
23176
SH
DFND
1
23176
0
0
GLOBAL PMTS INC
COM
37940X102
225258
2268
SH
DFND
1
2268
0
0
GODADDY INC
CL A
380237107
917592
12264
SH
DFND
1
12264
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
409652
1193
SH
DFND
1
1193
0
0
GRAINGER W W INC
COM
384802104
142400
256
SH
DFND
1
256
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
10880730
256500
SH
DFND
1
256500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
59299
782
SH
DFND
1
782
0
0
HCA HEALTHCARE INC
COM
40412C101
1128772
4704
SH
DFND
1
4704
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
38257
1526
SH
DFND
1
1526
0
0
HENRY JACK & ASSOC INC
COM
426281101
670815
3821
SH
DFND
1
3821
0
0
HERSHEY CO
COM
427866108
1578381
6816
SH
DFND
1
6816
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
536400
33609
SH
DFND
1
33609
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1361529
10775
SH
DFND
1
10775
0
0
HOLOGIC INC
COM
436440101
113412
1516
SH
DFND
1
1516
0
0
HOME DEPOT INC
COM
437076102
40739939
128981
SH
DFND
1
128981
0
0
HONEYWELL INTL INC
COM
438516106
1083929
5058
SH
DFND
1
5058
0
0
HORMEL FOODS CORP
COM
440452100
735450
16146
SH
DFND
1
16146
0
0
HP INC
COM
40434L105
583912
21731
SH
DFND
1
21731
0
0
HUMANA INC
COM
444859102
1821348
3556
SH
DFND
1
3556
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
214151
15188
SH
DFND
1
15188
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
7694099
520575
SH
DFND
1
520575
0
0
ICICI BANK LIMITED
ADR
45104G104
681895
31151
SH
DFND
1
31151
0
0
IDEXX LABS INC
COM
45168D104
883641
2166
SH
DFND
1
2166
0
0
ILLINOIS TOOL WKS INC
COM
452308109
476950
2165
SH
DFND
1
2165
0
0
ILLUMINA INC
COM
452327109
826998
4090
SH
DFND
1
4090
0
0
INCYTE CORP
COM
45337C102
683122
8505
SH
DFND
1
8505
0
0
INFOSYS LTD
SPONSORED ADR
456788108
44971
2497
SH
DFND
2
2497
0
0
INFOSYS LTD
SPONSORED ADR
456788108
239029
13272
SH
DFND
1
13272
0
0
INSULET CORP
COM
45784P101
818699
2781
SH
DFND
1
2781
0
0
INTEL CORP
COM
458140100
2742113
103750
SH
DFND
1
103750
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
248678
2424
SH
DFND
1
2424
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2798639
19864
SH
DFND
1
19864
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
683033
6515
SH
DFND
1
6515
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
252090
7568
SH
DFND
1
7568
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1450403
5466
SH
DFND
1
5466
0
0
IRON MTN INC DEL
COM
46284V101
46709
937
SH
DFND
1
937
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
9326542
165130
SH
DFND
165130
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
12738426
606303
SH
DFND
606303
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
7397296
393264
SH
DFND
393264
0
0
ISHARES TR
CORE S&P500 ETF
464287200
433943679
1129444
SH
DFND
2
1129444
0
0
ISHARES TR
CORE S&P500 ETF
464287200
59777697
155586
SH
DFND
155586
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
14030080
216547
SH
DFND
216547
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
999882
23955
SH
DFND
2
23955
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1328793
31835
SH
DFND
31835
0
0
ISHARES TR
CORE MSCI EURO
46434V738
74556000
1569600
SH
DFND
2
1569600
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
24932970
555300
SH
DFND
2
555300
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
24618973
503044
SH
DFND
2
503044
0
0
JETBLUE AWYS CORP
COM
477143101
769824
118800
SH
DFND
1
118800
0
0
JOHNSON & JOHNSON
COM
478160104
9105248
51544
SH
DFND
1
51544
0
0
JPMORGAN CHASE & CO
COM
46625H100
3513420
26200
SH
DFND
1
26200
0
0
JUNIPER NETWORKS INC
COM
48203R104
641150
20061
SH
DFND
1
20061
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
321419
8314
SH
DFND
1
8314
0
0
KELLOGG CO
COM
487836108
1043239
14644
SH
DFND
1
14644
0
0
KEURIG DR PEPPER INC
COM
49271V100
583968
16376
SH
DFND
1
16376
0
0
KEYCORP
COM
493267108
216931
12453
SH
DFND
1
12453
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1232217
7203
SH
DFND
1
7203
0
0
KIMBERLY-CLARK CORP
COM
494368103
764951
5635
SH
DFND
1
5635
0
0
KINDER MORGAN INC DEL
COM
49456B101
420125
23237
SH
DFND
1
23237
0
0
KLA CORP
COM NEW
482480100
217923
578
SH
DFND
1
578
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
47588
908
SH
DFND
1
908
0
0
KRAFT HEINZ CO
COM
500754106
361301
8875
SH
DFND
1
8875
0
0
KROGER CO
COM
501044101
3624443
81302
SH
DFND
1
81302
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
125134
601
SH
DFND
1
601
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
205574
873
SH
DFND
1
873
0
0
LAM RESEARCH CORP
COM
512807108
658610
1567
SH
DFND
1
1567
0
0
LAUDER ESTEE COS INC
CL A
518439104
289048
1165
SH
DFND
1
1165
0
0
LENNAR CORP
CL A
526057104
1245099
13758
SH
DFND
1
13758
0
0
LILLY ELI & CO
COM
532457108
4818844
13172
SH
DFND
1
13172
0
0
LKQ CORP
COM
501889208
59499
1114
SH
DFND
1
1114
0
0
LOCKHEED MARTIN CORP
COM
539830109
875682
1800
SH
DFND
1
1800
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
71468
36839
SH
DFND
1
36839
0
0
LULULEMON ATHLETICA INC
COM
550021109
747767
2334
SH
DFND
1
2334
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
40142
7690
SH
DFND
1
7690
0
0
LUMENTUM HLDGS INC
COM
55024U109
855588
16400
SH
DFND
1
16400
0
0
M & T BK CORP
COM
55261F104
268216
1849
SH
DFND
1
1849
0
0
MARATHON OIL CORP
COM
565849106
46994
1736
SH
DFND
1
1736
0
0
MARATHON PETE CORP
COM
56585A102
1695570
14568
SH
DFND
1
14568
0
0
MARKEL CORP
COM
570535104
213433
162
SH
DFND
1
162
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1699835
6095
SH
DFND
1
6095
0
0
MARSH & MCLENNAN COS INC
COM
571748102
815320
4927
SH
DFND
1
4927
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3792691
10907
SH
DFND
1
10907
0
0
MCDONALDS CORP
COM
580135101
1170337
4441
SH
DFND
1
4441
0
0
MCKESSON CORP
COM
58155Q103
335357
894
SH
DFND
1
894
0
0
MERCADOLIBRE INC
COM
58733R102
1580776
1868
SH
DFND
1
1868
0
0
MERCK & CO INC
COM
58933Y105
49654341
447538
SH
DFND
1
447538
0
0
META PLATFORMS INC
CL A
30303M102
3385164
28130
SH
DFND
1
28130
0
0
METLIFE INC
COM
59156R108
699022
9659
SH
DFND
1
9659
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
453871
314
SH
DFND
1
314
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
207729
2957
SH
DFND
1
2957
0
0
MICRON TECHNOLOGY INC
COM
595112103
1437625
28764
SH
DFND
1
28764
0
0
MICROSOFT CORP
COM
594918104
60685971
253048
SH
DFND
1
253048
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
54319
346
SH
DFND
1
346
0
0
MODERNA INC
COM
60770K107
752967
4192
SH
DFND
1
4192
0
0
MOLINA HEALTHCARE INC
COM
60855R100
39626
120
SH
DFND
1
120
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
251160
4875
SH
DFND
1
4875
0
0
MONDELEZ INTL INC
CL A
609207105
2622478
39347
SH
DFND
1
39347
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
666240
6562
SH
DFND
1
6562
0
0
MOODYS CORP
COM
615369105
777350
2790
SH
DFND
1
2790
0
0
MORGAN STANLEY
COM NEW
617446448
694953
8174
SH
DFND
1
8174
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1986686
7709
SH
DFND
1
7709
0
0
NETAPP INC
COM
64110D104
205946
3429
SH
DFND
1
3429
0
0
NETFLIX INC
COM
64110L106
2040570
6920
SH
DFND
1
6920
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
289523
2424
SH
DFND
1
2424
0
0
NEWMONT CORP
COM
651639106
1141202
24178
SH
DFND
1
24178
0
0
NEXTERA ENERGY INC
COM
65339F101
136435
1632
SH
DFND
1
1632
0
0
NICE LTD
SPONSORED ADR
653656108
287489
1495
SH
DFND
1
1495
0
0
NIKE INC
CL B
654106103
1591921
13605
SH
DFND
1
13605
0
0
NORFOLK SOUTHN CORP
COM
655844108
105468
428
SH
DFND
1
428
0
0
NORTHERN TR CORP
COM
665859104
28309544
319918
SH
DFND
1
319918
0
0
NORTHROP GRUMMAN CORP
COM
666807102
379199
695
SH
DFND
1
695
0
0
NRG ENERGY INC
COM NEW
629377508
134026
4212
SH
DFND
1
4212
0
0
NUCOR CORP
COM
670346105
251493
1908
SH
DFND
1
1908
0
0
NVIDIA CORPORATION
COM
67066G104
2736325
18724
SH
DFND
1
18724
0
0
OKTA INC
CL A
679295105
1496427
21900
SH
DFND
1
21900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
381400
1344
SH
DFND
1
1344
0
0
OMNICOM GROUP INC
COM
681919106
329135
4035
SH
DFND
1
4035
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2553428
40940
SH
DFND
1
40940
0
0
ORACLE CORP
COM
68389X105
1393258
17045
SH
DFND
1
17045
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
438896
520
SH
DFND
1
520
0
0
OWENS CORNING NEW
COM
690742101
39494
463
SH
DFND
1
463
0
0
PACCAR INC
COM
693718108
118566
1198
SH
DFND
1
1198
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1009072
26135
SH
DFND
1
26135
0
0
PACKAGING CORP AMER
COM
695156109
177027
1384
SH
DFND
1
1384
0
0
PALO ALTO NETWORKS INC
COM
697435105
823286
5900
SH
DFND
1
5900
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
179637
10642
SH
DFND
1
10642
0
0
PAYCHEX INC
COM
704326107
1928119
16685
SH
DFND
1
16685
0
0
PAYPAL HLDGS INC
COM
70450Y103
747810
10500
SH
DFND
1
10500
0
0
PEPSICO INC
COM
713448108
5439492
30109
SH
DFND
1
30109
0
0
PFIZER INC
COM
717081103
8435180
164621
SH
DFND
1
164621
0
0
PG&E CORP
COM
69331C108
120113
7387
SH
DFND
1
7387
0
0
PHILLIPS 66
COM
718546104
527269
5066
SH
DFND
1
5066
0
0
PNC FINL SVCS GROUP INC
COM
693475105
714679
4525
SH
DFND
1
4525
0
0
PRICE T ROWE GROUP INC
COM
74144T108
409193
3752
SH
DFND
1
3752
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
317805
3787
SH
DFND
1
3787
0
0
PROCTER AND GAMBLE CO
COM
742718109
4743222
31296
SH
DFND
1
31296
0
0
PROGRESSIVE CORP
COM
743315103
19935649
153694
SH
DFND
1
153694
0
0
PROGYNY INC
COM
74340E103
547368
17572
SH
DFND
1
17572
0
0
PROLOGIS INC.
COM
74340W103
41036087
364021
SH
DFND
1
364021
0
0
PRUDENTIAL FINL INC
COM
744320102
117860
1185
SH
DFND
1
1185
0
0
PUBLIC STORAGE
COM
74460D109
797421
2846
SH
DFND
1
2846
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
466020
7606
SH
DFND
1
7606
0
0
PULTE GROUP INC
COM
745867101
165820
3642
SH
DFND
1
3642
0
0
PURE STORAGE INC
CL A
74624M102
808152
30200
SH
DFND
1
30200
0
0
QUALCOMM INC
COM
747525103
1344126
12226
SH
DFND
1
12226
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
506553
3238
SH
DFND
1
3238
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
498242
4937
SH
DFND
1
4937
0
0
REDFIN CORP
COM
75737F108
94590
22309
SH
DFND
1
22309
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4298637
5958
SH
DFND
1
5958
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
264563
12271
SH
DFND
1
12271
0
0
REPUBLIC SVCS INC
COM
760759100
1222051
9474
SH
DFND
1
9474
0
0
RESMED INC
COM
761152107
133828
643
SH
DFND
1
643
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
735298
11370
SH
DFND
1
11370
0
0
ROPER TECHNOLOGIES INC
COM
776696106
520668
1205
SH
DFND
1
1205
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
421273
5635
SH
DFND
1
5635
0
0
S&P GLOBAL INC
COM
78409V104
376808
1125
SH
DFND
1
1125
0
0
SALESFORCE INC
COM
79466L302
1140274
8600
SH
DFND
1
8600
0
0
SCHLUMBERGER LTD
COM STK
806857108
696958
13037
SH
DFND
1
13037
0
0
SEA LTD
SPONSORD ADS
81141R100
45659499
877561
SH
DFND
2
877561
0
0
SEA LTD
SPONSORD ADS
81141R100
44273264
850918
SH
DFND
1
850918
0
0
SEAGEN INC
COM
81181C104
1120479
8719
SH
DFND
1
8719
0
0
SEMPRA
COM
816851109
1449740
9381
SH
DFND
1
9381
0
0
SERVICENOW INC
COM
81762P102
546296
1407
SH
DFND
1
1407
0
0
SHERWIN WILLIAMS CO
COM
824348106
1269241
5348
SH
DFND
1
5348
0
0
SHOPIFY INC
CL A
82509L107
1197217
34492
SH
DFND
1
34492
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
157776
1343
SH
DFND
1
1343
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
183991
2019
SH
DFND
1
2019
0
0
SMUCKER J M CO
COM NEW
832696405
756171
4772
SH
DFND
1
4772
0
0
SNAP ON INC
COM
833034101
245855
1076
SH
DFND
1
1076
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
320398
4013
SH
DFND
1
4013
0
0
SOUTHERN CO
COM
842587107
511581
7164
SH
DFND
1
7164
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48109694
125800
SH
DFND
2
125800
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
720916
14852
SH
DFND
1
14852
0
0
STANLEY BLACK & DECKER INC
COM
854502101
161132
2145
SH
DFND
1
2145
0
0
STARBUCKS CORP
COM
855244109
2904378
29278
SH
DFND
1
29278
0
0
STATE STR CORP
COM
857477103
416163
5365
SH
DFND
1
5365
0
0
STEEL DYNAMICS INC
COM
858119100
141567
1449
SH
DFND
1
1449
0
0
SYNCHRONY FINANCIAL
COM
87165B103
224532
6833
SH
DFND
1
6833
0
0
SYNOPSYS INC
COM
871607107
484044
1516
SH
DFND
1
1516
0
0
T-MOBILE US INC
COM
872590104
814660
5819
SH
DFND
1
5819
0
0
TARGET CORP
COM
87612E106
512996
3442
SH
DFND
1
3442
0
0
TESLA INC
COM
88160R101
3106846
25222
SH
DFND
1
25222
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
82636
9061
SH
DFND
1
9061
0
0
TEXAS INSTRS INC
COM
882508104
36875947
223193
SH
DFND
1
223193
0
0
THE TRADE DESK INC
COM CL A
88339J105
1013292
22603
SH
DFND
1
22603
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1798003
3265
SH
DFND
1
3265
0
0
TJX COS INC NEW
COM
872540109
1325420
16651
SH
DFND
1
16651
0
0
TRACTOR SUPPLY CO
COM
892356106
128458
571
SH
DFND
1
571
0
0
TRADEWEB MKTS INC
CL A
892672106
282510
4351
SH
DFND
1
4351
0
0
TRANSDIGM GROUP INC
COM
893641100
387235
615
SH
DFND
1
615
0
0
TRAVELERS COMPANIES INC
COM
89417E109
260236
1388
SH
DFND
1
1388
0
0
TRIMBLE INC
COM
896239100
473494
9365
SH
DFND
1
9365
0
0
TRIP COM GROUP LTD
ADS
89677Q107
339597
9872
SH
DFND
1
9872
0
0
TRUIST FINL CORP
COM
89832Q109
633488
14722
SH
DFND
1
14722
0
0
TWILIO INC
CL A
90138F102
342622
6998
SH
DFND
1
6998
0
0
TYSON FOODS INC
CL A
902494103
482313
7748
SH
DFND
1
7748
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
222669
4050
SH
DFND
1
4050
0
0
UBER TECHNOLOGIES INC
COM
90353T100
781468
31600
SH
DFND
1
31600
0
0
UGI CORP NEW
COM
902681105
136825
3691
SH
DFND
1
3691
0
0
ULTA BEAUTY INC
COM
90384S303
121489
259
SH
DFND
1
259
0
0
UNION PAC CORP
COM
907818108
702174
3391
SH
DFND
1
3391
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
256629
39300
SH
DFND
1
39300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1482160
8526
SH
DFND
1
8526
0
0
UNITED RENTALS INC
COM
911363109
91698
258
SH
DFND
1
258
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6628841
12503
SH
DFND
1
12503
0
0
UPWORK INC
COM
91688F104
518262
49642
SH
DFND
1
49642
0
0
US BANCORP DEL
COM NEW
902973304
679967
15592
SH
DFND
1
15592
0
0
VALERO ENERGY CORP
COM
91913Y100
526215
4148
SH
DFND
1
4148
0
0
VEEVA SYS INC
CL A COM
922475108
91180
565
SH
DFND
1
565
0
0
VENTAS INC
COM
92276F100
57889
1285
SH
DFND
1
1285
0
0
VERISIGN INC
COM
92343E102
273852
1333
SH
DFND
1
1333
0
0
VERISK ANALYTICS INC
COM
92345Y106
134961
765
SH
DFND
1
765
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4037318
102470
SH
DFND
1
102470
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2225916
7708
SH
DFND
1
7708
0
0
VIATRIS INC
COM
92556V106
110076
9890
SH
DFND
1
9890
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
7181569
526508
SH
DFND
1
526508
0
0
VISA INC
COM CL A
92826C839
36471437
175546
SH
DFND
1
175546
0
0
VISTRA CORP
COM
92840M102
41435
1786
SH
DFND
1
1786
0
0
VMWARE INC
CL A COM
928563402
288118
2347
SH
DFND
1
2347
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1045931
27996
SH
DFND
1
27996
0
0
WALMART INC
COM
931142103
1140559
8044
SH
DFND
1
8044
0
0
WARBY PARKER INC
CL A COM
93403J106
179970
13341
SH
DFND
1
13341
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
124728
13157
SH
DFND
1
13157
0
0
WASTE CONNECTIONS INC
COM
94106B101
1004009
7574
SH
DFND
1
7574
0
0
WASTE MGMT INC DEL
COM
94106L109
1174874
7489
SH
DFND
1
7489
0
0
WATERS CORP
COM
941848103
732436
2138
SH
DFND
1
2138
0
0
WATSCO INC
COM
942622200
907567
3639
SH
DFND
1
3639
0
0
WEC ENERGY GROUP INC
COM
92939U106
1397868
14909
SH
DFND
1
14909
0
0
WELLS FARGO CO NEW
COM
949746101
1466869
35526
SH
DFND
1
35526
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
84961
361
SH
DFND
1
361
0
0
WESTERN UN CO
COM
959802109
331926
24105
SH
DFND
1
24105
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
164672
5312
SH
DFND
1
5312
0
0
WHIRLPOOL CORP
COM
963320106
202005
1428
SH
DFND
1
1428
0
0
WILLIAMS COS INC
COM
969457100
327520
9955
SH
DFND
1
9955
0
0
WOLFSPEED INC
COM
977852102
188065
2724
SH
DFND
1
2724
0
0
WORKDAY INC
CL A
98138H101
1146043
6849
SH
DFND
1
6849
0
0
XCEL ENERGY INC
COM
98389B100
1062167
15150
SH
DFND
1
15150
0
0
YUM BRANDS INC
COM
988498101
474408
3704
SH
DFND
1
3704
0
0
ZOETIS INC
CL A
98978V103
1777652
12130
SH
DFND
1
12130
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
308894
4560
SH
DFND
1
4560
0
0