0001104659-23-051951.txt : 20230428
0001104659-23-051951.hdr.sgml : 20230428
20230428061923
ACCESSION NUMBER: 0001104659-23-051951
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
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: 23859974
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
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0001522877
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03-31-2023
03-31-2023
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
04-28-2023
2
427
1844364802
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
1333102
23895
SH
DFND
1
23895
0
0
3M CO
COM
88579Y101
881663
8388
SH
DFND
1
8388
0
0
3M CO
COM
88579Y101
629819
5992
SH
DFND
5992
0
0
ABBOTT LABS
COM
002824100
1469991
14517
SH
DFND
1
14517
0
0
ABBOTT LABS
COM
002824100
740919
7317
SH
DFND
7317
0
0
ABBVIE INC
COM
00287Y109
4483237
28131
SH
DFND
1
28131
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
432315
5051
SH
DFND
1
5051
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
817370
2121
SH
DFND
1
2121
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
76979
633
SH
DFND
1
633
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
534719
4397
SH
DFND
4397
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
907026
10771
SH
DFND
1
10771
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
368714
3762
SH
DFND
1
3762
0
0
AFLAC INC
COM
001055102
492094
7627
SH
DFND
1
7627
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
154249
1115
SH
DFND
1
1115
0
0
AIR PRODS & CHEMS INC
COM
009158106
791264
2755
SH
DFND
1
2755
0
0
AIR PRODS & CHEMS INC
COM
009158106
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2508
SH
DFND
2508
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
332853
4251
SH
DFND
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0
0
ALBEMARLE CORP
COM
012653101
1253076
5669
SH
DFND
1
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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90958
SH
DFND
1
90958
0
0
ALLIANT ENERGY CORP
COM
018802108
172322
3227
SH
DFND
1
3227
0
0
ALLSTATE CORP
COM
020002101
330214
2980
SH
DFND
1
2980
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1138619
5684
SH
DFND
1
5684
0
0
ALPHABET INC
CAP STK CL C
02079K107
3163576
30419
SH
DFND
1
30419
0
0
ALPHABET INC
CAP STK CL A
02079K305
8348398
80482
SH
DFND
1
80482
0
0
ALPHABET INC
CAP STK CL A
02079K305
1775131
17113
SH
DFND
17113
0
0
AMAZON COM INC
COM
023135106
1939373
18776
SH
DFND
1
18776
0
0
AMAZON COM INC
COM
023135106
1849201
17903
SH
DFND
17903
0
0
AMEREN CORP
COM
023608102
550218
6369
SH
DFND
1
6369
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
762410
36219
SH
DFND
1
36219
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1346015
14793
SH
DFND
1
14793
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2104695
41793
SH
DFND
1
41793
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
223548
1094
SH
DFND
1
1094
0
0
AMERIPRISE FINL INC
COM
03076C106
1513804
4939
SH
DFND
1
4939
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
173239
1082
SH
DFND
1
1082
0
0
AMGEN INC
COM
031162100
2047381
8469
SH
DFND
1
8469
0
0
AMPHENOL CORP NEW
CL A
032095101
462535
5660
SH
DFND
1
5660
0
0
ANALOG DEVICES INC
COM
032654105
373929
1896
SH
DFND
1
1896
0
0
APA CORPORATION
COM
03743Q108
14749
409
SH
DFND
1
409
0
0
APPLE INC
COM
037833100
6552466
39736
SH
DFND
1
39736
0
0
APPLE INC
COM
037833100
3218518
19518
SH
DFND
19518
0
0
APPLIED MATLS INC
COM
038222105
2009622
16361
SH
DFND
1
16361
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
265268
3330
SH
DFND
1
3330
0
0
ARISTA NETWORKS INC
COM
040413106
161313
961
SH
DFND
1
961
0
0
AT&T INC
COM
00206R102
967332
50251
SH
DFND
1
50251
0
0
ATMOS ENERGY CORP
COM
049560105
262810
2339
SH
DFND
1
2339
0
0
AUTODESK INC
COM
052769106
1082432
5200
SH
DFND
1
5200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14778179
66380
SH
DFND
1
66380
0
0
AUTOZONE INC
COM
053332102
511295
208
SH
DFND
1
208
0
0
AXON ENTERPRISE INC
COM
05464C101
1468046
6529
SH
DFND
1
6529
0
0
BAKER HUGHES COMPANY
CL A
05722G100
620923
21515
SH
DFND
1
21515
0
0
BANK AMERICA CORP
COM
060505104
589989
20629
SH
DFND
1
20629
0
0
BANK NEW YORK MELLON CORP
COM
064058100
427818
9415
SH
DFND
1
9415
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2402088
399018
SH
DFND
1
399018
0
0
BECTON DICKINSON & CO
COM
075887109
395074
1596
SH
DFND
1
1596
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1020319
4734
SH
DFND
1
4734
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
837384
2712
SH
DFND
1
2712
0
0
BEST BUY INC
COM
086516101
298678
3816
SH
DFND
1
3816
0
0
BIO RAD LABS INC
CL A
090572207
13413
28
SH
DFND
1
28
0
0
BIOGEN INC
COM
09062X103
1104335
3972
SH
DFND
1
3972
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
364261
3746
SH
DFND
1
3746
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
560491
5764
SH
DFND
5764
0
0
BLACK KNIGHT INC
COM
09215C105
231391
4020
SH
DFND
1
4020
0
0
BLACKROCK INC
COM
09247X101
3237872
4839
SH
DFND
1
4839
0
0
BLACKSTONE INC
COM
09260D107
1154393
13142
SH
DFND
1
13142
0
0
BLOCK INC
CL A
852234103
282220
4111
SH
DFND
1
4111
0
0
BOOKING HOLDINGS INC
COM
09857L108
1883211
710
SH
DFND
1
710
0
0
BOOKING HOLDINGS INC
COM
09857L108
543744
205
SH
DFND
205
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
436848
4713
SH
DFND
1
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
608515
12163
SH
DFND
12163
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2109242
30432
SH
DFND
1
30432
0
0
BROADCOM INC
COM
11135F101
10135049
15798
SH
DFND
1
15798
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
302960
2067
SH
DFND
1
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0
0
BROWN & BROWN INC
COM
115236101
216761
3775
SH
DFND
1
3775
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1296188
14600
SH
DFND
1
14600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
625335
6293
SH
DFND
1
6293
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
256100
1219
SH
DFND
1
1219
0
0
CAMPBELL SOUP CO
COM
134429109
256097
4658
SH
DFND
1
4658
0
0
CANADIAN PAC RY LTD
COM
13645T100
1231040
16000
SH
DFND
1
16000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
163472
1700
SH
DFND
1
1700
0
0
CARDINAL HEALTH INC
COM
14149Y108
242808
3216
SH
DFND
1
3216
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1741977
38076
SH
DFND
1
38076
0
0
CATALENT INC
COM
148806102
561886
8551
SH
DFND
1
8551
0
0
CATERPILLAR INC
COM
149123101
1786554
7807
SH
DFND
1
7807
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
587166
4374
SH
DFND
1
4374
0
0
CBRE GROUP INC
CL A
12504L109
122321
1680
SH
DFND
1
1680
0
0
CELANESE CORP DEL
COM
150870103
153970
1414
SH
DFND
1
1414
0
0
CENTENE CORP DEL
COM
15135B101
1182912
18714
SH
DFND
1
18714
0
0
CF INDS HLDGS INC
COM
125269100
300399
4144
SH
DFND
1
4144
0
0
CHART INDS INC
COM
16115Q308
290803
2319
SH
DFND
1
2319
0
0
CHEGG INC
COM
163092109
1419502
87086
SH
DFND
1
87086
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
85104
540
SH
DFND
1
540
0
0
CHEVRON CORP NEW
COM
166764100
1012734
6207
SH
DFND
6207
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
163996
96
SH
DFND
1
96
0
0
CHURCH & DWIGHT CO INC
COM
171340102
222882
2521
SH
DFND
1
2521
0
0
CIENA CORP
COM NEW
171779309
497207
9467
SH
DFND
9467
0
0
CINTAS CORP
COM
172908105
180908
391
SH
DFND
1
391
0
0
CISCO SYS INC
COM
17275R102
45213013
864907
SH
DFND
1
864907
0
0
CISCO SYS INC
COM
17275R102
694264
13281
SH
DFND
13281
0
0
CITIGROUP INC
COM NEW
172967424
520760
11106
SH
DFND
1
11106
0
0
CITIZENS FINL GROUP INC
COM
174610105
194732
6412
SH
DFND
1
6412
0
0
CLOROX CO DEL
COM
189054109
176121
1113
SH
DFND
1
1113
0
0
CLOUDFLARE INC
CL A COM
18915M107
357320
5795
SH
DFND
1
5795
0
0
CME GROUP INC
COM
12572Q105
1906773
9956
SH
DFND
1
9956
0
0
CMS ENERGY CORP
COM
125896100
338940
5522
SH
DFND
1
5522
0
0
COCA COLA CO
COM
191216100
3418970
55118
SH
DFND
1
55118
0
0
COGNEX CORP
COM
192422103
1237709
24979
SH
DFND
1
24979
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
613017
10061
SH
DFND
1
10061
0
0
COLGATE PALMOLIVE CO
COM
194162103
25381386
337743
SH
DFND
1
337743
0
0
COMCAST CORP NEW
CL A
20030N101
2300379
60680
SH
DFND
1
60680
0
0
CONAGRA BRANDS INC
COM
205887102
285869
7611
SH
DFND
1
7611
0
0
CONOCOPHILLIPS
COM
20825C104
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5736
SH
DFND
1
5736
0
0
CONSOLIDATED EDISON INC
COM
209115104
953065
9962
SH
DFND
1
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0
0
COPART INC
COM
217204106
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13844
SH
DFND
1
13844
0
0
CORNING INC
COM
219350105
443364
12567
SH
DFND
1
12567
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2273677
4576
SH
DFND
1
4576
0
0
COTERRA ENERGY INC
COM
127097103
220492
8985
SH
DFND
1
8985
0
0
CUMMINS INC
COM
231021106
545602
2284
SH
DFND
1
2284
0
0
CVS HEALTH CORP
COM
126650100
1298790
17478
SH
DFND
1
17478
0
0
D R HORTON INC
COM
23331A109
384117
3932
SH
DFND
1
3932
0
0
DANAHER CORPORATION
COM
235851102
1590876
6312
SH
DFND
1
6312
0
0
DANAHER CORPORATION
COM
235851102
682272
2707
SH
DFND
2707
0
0
DARDEN RESTAURANTS INC
COM
237194105
182934
1179
SH
DFND
1
1179
0
0
DAVITA INC
COM
23918K108
23846
294
SH
DFND
1
294
0
0
DEERE & CO
COM
244199105
26105577
63228
SH
DFND
1
63228
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1890674
47020
SH
DFND
1
47020
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
719876
20615
SH
DFND
1
20615
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1158083
50264
SH
DFND
1
50264
0
0
DEVON ENERGY CORP NEW
COM
25179M103
165292
3266
SH
DFND
1
3266
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
76371
565
SH
DFND
1
565
0
0
DOLLAR GEN CORP NEW
COM
256677105
713880
3392
SH
DFND
1
3392
0
0
DOLLAR TREE INC
COM
256746108
93882
654
SH
DFND
1
654
0
0
DOMINION ENERGY INC
COM
25746U109
328024
5867
SH
DFND
1
5867
0
0
DOMINOS PIZZA INC
COM
25754A201
290615
881
SH
DFND
1
881
0
0
DOW INC
COM
260557103
85903
1567
SH
DFND
1
1567
0
0
DR REDDYS LABS LTD
ADR
256135203
167659
2945
SH
DFND
1
2945
0
0
DTE ENERGY CO
COM
233331107
295429
2697
SH
DFND
1
2697
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1160534
12030
SH
DFND
1
12030
0
0
ECOLAB INC
COM
278865100
28298347
170956
SH
DFND
1
170956
0
0
ECOLAB INC
COM
278865100
678507
4099
SH
DFND
4099
0
0
EDISON INTL
COM
281020107
343773
4870
SH
DFND
1
4870
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
38321446
463211
SH
DFND
1
463211
0
0
ELECTRONIC ARTS INC
COM
285512109
512274
4253
SH
DFND
1
4253
0
0
ELEVANCE HEALTH INC
COM
036752103
345317
751
SH
DFND
1
751
0
0
EMERSON ELEC CO
COM
291011104
693809
7962
SH
DFND
1
7962
0
0
EMERSON ELEC CO
COM
291011104
545496
6260
SH
DFND
6260
0
0
EQUIFAX INC
COM
294429105
594727
2932
SH
DFND
1
2932
0
0
EQUINIX INC
COM
29444U700
823428
1142
SH
DFND
1
1142
0
0
ERIE INDTY CO
CL A
29530P102
241390
1042
SH
DFND
1
1042
0
0
ETSY INC
COM
29786A106
225555
2026
SH
DFND
1
2026
0
0
EVERGY INC
COM
30034W106
540423
8842
SH
DFND
1
8842
0
0
EVERSOURCE ENERGY
COM
30040W108
409300
5230
SH
DFND
1
5230
0
0
EXACT SCIENCES CORP
COM
30063P105
1633882
24095
SH
DFND
1
24095
0
0
EXELON CORP
COM
30161N101
2343829
55952
SH
DFND
1
55952
0
0
EXPEDITORS INTL WASH INC
COM
302130109
829974
7537
SH
DFND
1
7537
0
0
F5 INC
COM
315616102
109268
750
SH
DFND
1
750
0
0
FASTENAL CO
COM
311900104
1456380
27000
SH
DFND
1
27000
0
0
FEDEX CORP
COM
31428X106
557973
2442
SH
DFND
1
2442
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
143737
4115
SH
DFND
1
4115
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
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5192
SH
DFND
1
5192
0
0
FIFTH THIRD BANCORP
COM
316773100
173187
6501
SH
DFND
1
6501
0
0
FIRST HORIZON CORPORATION
COM
320517105
388742
21864
SH
DFND
1
21864
0
0
FIRST SOLAR INC
COM
336433107
417818
1921
SH
DFND
1921
0
0
FIRSTENERGY CORP
COM
337932107
59048
1474
SH
DFND
1
1474
0
0
FISERV INC
COM
337738108
469753
4156
SH
DFND
1
4156
0
0
FMC CORP
COM NEW
302491303
59966
491
SH
DFND
1
491
0
0
FORD MTR CO DEL
COM
345370860
342644
27194
SH
DFND
1
27194
0
0
FORTIVE CORP
COM
34959J108
607667
8914
SH
DFND
8914
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
413927
10118
SH
DFND
1
10118
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
988499
5167
SH
DFND
1
5167
0
0
GEN DIGITAL INC
COM
668771108
346272
20179
SH
DFND
1
20179
0
0
GENERAL DYNAMICS CORP
COM
369550108
315843
1384
SH
DFND
1
1384
0
0
GENERAL MLS INC
COM
370334104
1538195
17999
SH
DFND
1
17999
0
0
GENERAL MTRS CO
COM
37045V100
757515
20652
SH
DFND
1
20652
0
0
GERDAU SA
SPON ADR REP PFD
373737105
337138
68385
SH
DFND
1
68385
0
0
GILEAD SCIENCES INC
COM
375558103
1676409
20205
SH
DFND
1
20205
0
0
GLOBAL PMTS INC
COM
37940X102
212059
2015
SH
DFND
1
2015
0
0
GODADDY INC
CL A
380237107
3026106
38936
SH
DFND
1
38936
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
987545
3019
SH
DFND
1
3019
0
0
GRAINGER W W INC
COM
384802104
145339
211
SH
DFND
1
211
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
12563370
256500
SH
DFND
1
256500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
54498
782
SH
DFND
1
782
0
0
HCA HEALTHCARE INC
COM
40412C101
103363
392
SH
DFND
1
392
0
0
HENRY JACK & ASSOC INC
COM
426281101
481852
3197
SH
DFND
1
3197
0
0
HERSHEY CO
COM
427866108
1511704
5942
SH
DFND
1
5942
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
478410
30032
SH
DFND
1
30032
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
574045
4075
SH
DFND
1
4075
0
0
HOLOGIC INC
COM
436440101
122341
1516
SH
DFND
1
1516
0
0
HOLOGIC INC
COM
436440101
462895
5736
SH
DFND
5736
0
0
HOME DEPOT INC
COM
437076102
42242001
143135
SH
DFND
1
143135
0
0
HOME DEPOT INC
COM
437076102
818958
2775
SH
DFND
2775
0
0
HONEYWELL INTL INC
COM
438516106
1096838
5739
SH
DFND
1
5739
0
0
HORMEL FOODS CORP
COM
440452100
548111
13744
SH
DFND
1
13744
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1164194
70600
SH
DFND
1
70600
0
0
HOWMET AEROSPACE INC
COM
443201108
991458
23400
SH
DFND
1
23400
0
0
HP INC
COM
40434L105
520904
17748
SH
DFND
1
17748
0
0
HUMANA INC
COM
444859102
348075
717
SH
DFND
1
717
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
148725
13279
SH
DFND
1
13279
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
5849274
449253
SH
DFND
1
449253
0
0
IAC INC
COM NEW
44891N208
944280
18300
SH
DFND
1
18300
0
0
ICICI BANK LIMITED
ADR
45104G104
884305
40978
SH
DFND
1
40978
0
0
IDEXX LABS INC
COM
45168D104
1053168
2106
SH
DFND
1
2106
0
0
ILLINOIS TOOL WKS INC
COM
452308109
434071
1783
SH
DFND
1
1783
0
0
ILLUMINA INC
COM
452327109
2147134
9233
SH
DFND
1
9233
0
0
INCYTE CORP
COM
45337C102
517236
7157
SH
DFND
1
7157
0
0
INFOSYS LTD
SPONSORED ADR
456788108
43548
2497
SH
DFND
2
2497
0
0
INFOSYS LTD
SPONSORED ADR
456788108
231464
13272
SH
DFND
1
13272
0
0
INSULET CORP
COM
45784P101
1801486
5648
SH
DFND
1
5648
0
0
INTEL CORP
COM
458140100
2961437
90647
SH
DFND
1
90647
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
225058
2158
SH
DFND
1
2158
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2271396
17327
SH
DFND
1
17327
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
692551
7531
SH
DFND
1
7531
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
220424
5919
SH
DFND
1
5919
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1521835
5957
SH
DFND
1
5957
0
0
IRON MTN INC DEL
COM
46284V101
49577
937
SH
DFND
1
937
0
0
ISHARES TR
CORE S&P500 ETF
464287200
473047844
1150744
SH
DFND
2
1150744
0
0
ISHARES TR
CORE S&P500 ETF
464287200
66175658
160980
SH
DFND
160980
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
942869
23955
SH
DFND
2
23955
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1253026
31835
SH
DFND
31835
0
0
ISHARES TR
CORE MSCI EURO
46434V738
74500074
1422300
SH
DFND
2
1422300
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
7393130
138500
SH
DFND
2
138500
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
26876520
555300
SH
DFND
2
555300
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
19499968
396744
SH
DFND
2
396744
0
0
JOHNSON & JOHNSON
COM
478160104
9346035
60297
SH
DFND
1
60297
0
0
JPMORGAN CHASE & CO
COM
46625H100
2184517
16764
SH
DFND
1
16764
0
0
JUNIPER NETWORKS INC
COM
48203R104
604863
17573
SH
DFND
1
17573
0
0
KELLOGG CO
COM
487836108
864721
12914
SH
DFND
1
12914
0
0
KEURIG DR PEPPER INC
COM
49271V100
487393
13815
SH
DFND
1
13815
0
0
KEYCORP
COM
493267108
138359
11051
SH
DFND
1
11051
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1006505
6233
SH
DFND
1
6233
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
654801
4055
SH
DFND
4055
0
0
KIMBERLY-CLARK CORP
COM
494368103
642645
4788
SH
DFND
1
4788
0
0
KINDER MORGAN INC DEL
COM
49456B101
347258
19832
SH
DFND
1
19832
0
0
KLA CORP
COM NEW
482480100
199984
501
SH
DFND
1
501
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
51375
908
SH
DFND
1
908
0
0
KRAFT HEINZ CO
COM
500754106
2579598
66708
SH
DFND
1
66708
0
0
KROGER CO
COM
501044101
2298371
46554
SH
DFND
1
46554
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
117940
601
SH
DFND
1
601
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2719774
11855
SH
DFND
1
11855
0
0
LAM RESEARCH CORP
COM
512807108
703999
1328
SH
DFND
1
1328
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
840400
8800
SH
DFND
1
8800
0
0
LAUDER ESTEE COS INC
CL A
518439104
258783
1050
SH
DFND
1
1050
0
0
LENNAR CORP
CL A
526057104
227143
2161
SH
DFND
1
2161
0
0
LILLY ELI & CO
COM
532457108
4355596
12683
SH
DFND
1
12683
0
0
LILLY ELI & CO
COM
532457108
796048
2318
SH
DFND
2318
0
0
LKQ CORP
COM
501889208
63231
1114
SH
DFND
1
1114
0
0
LOUISIANA PAC CORP
COM
546347105
834834
15400
SH
DFND
1
15400
0
0
LULULEMON ATHLETICA INC
COM
550021109
817242
2244
SH
DFND
1
2244
0
0
M & T BK CORP
COM
55261F104
200638
1678
SH
DFND
1
1678
0
0
MARATHON OIL CORP
COM
565849106
1117399
46636
SH
DFND
1
46636
0
0
MARATHON PETE CORP
COM
56585A102
247952
1839
SH
DFND
1
1839
0
0
MARKEL CORP
COM
570535104
178837
140
SH
DFND
1
140
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4355449
11131
SH
DFND
1
11131
0
0
MARSH & MCLENNAN COS INC
COM
571748102
708171
4252
SH
DFND
1
4252
0
0
MARVELL TECHNOLOGY INC
COM
573874104
92056
2126
SH
DFND
1
2126
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5753871
15833
SH
DFND
1
15833
0
0
MCDONALDS CORP
COM
580135101
1073143
3838
SH
DFND
1
3838
0
0
MCKESSON CORP
COM
58155Q103
288757
811
SH
DFND
1
811
0
0
MERCADOLIBRE INC
COM
58733R102
4277105
3245
SH
DFND
1
3245
0
0
MERCK & CO INC
COM
58933Y105
38003678
357211
SH
DFND
1
357211
0
0
MERCK & CO INC
COM
58933Y105
792286
7447
SH
DFND
7447
0
0
META PLATFORMS INC
CL A
30303M102
6015493
28383
SH
DFND
1
28383
0
0
METLIFE INC
COM
59156R108
472732
8159
SH
DFND
1
8159
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
480486
314
SH
DFND
1
314
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
218163
2604
SH
DFND
1
2604
0
0
MICRON TECHNOLOGY INC
COM
595112103
637311
10562
SH
DFND
1
10562
0
0
MICRON TECHNOLOGY INC
COM
595112103
510899
8467
SH
DFND
8467
0
0
MICROSOFT CORP
COM
594918104
82842140
287347
SH
DFND
1
287347
0
0
MICROSOFT CORP
COM
594918104
2787861
9670
SH
DFND
9670
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
52260
346
SH
DFND
1
346
0
0
MODERNA INC
COM
60770K107
1377920
8972
SH
DFND
1
8972
0
0
MOLINA HEALTHCARE INC
COM
60855R100
32099
120
SH
DFND
1
120
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
222844
4312
SH
DFND
1
4312
0
0
MONDELEZ INTL INC
CL A
609207105
2513824
36056
SH
DFND
1
36056
0
0
MONDELEZ INTL INC
CL A
609207105
550579
7897
SH
DFND
7897
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
679122
12574
SH
DFND
1
12574
0
0
MOODYS CORP
COM
615369105
974980
3186
SH
DFND
1
3186
0
0
MORGAN STANLEY
COM NEW
617446448
717677
8174
SH
DFND
1
8174
0
0
MOSAIC CO NEW
COM
61945C103
67765
1477
SH
DFND
1
1477
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2034670
7111
SH
DFND
1
7111
0
0
NETAPP INC
COM
64110D104
191039
2992
SH
DFND
1
2992
0
0
NETFLIX INC
COM
64110L106
3268932
9462
SH
DFND
1
9462
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
213068
2105
SH
DFND
1
2105
0
0
NEWMONT CORP
COM
651639106
1048783
21395
SH
DFND
1
21395
0
0
NEXTERA ENERGY INC
COM
65339F101
125795
1632
SH
DFND
1
1632
0
0
NICE LTD
SPONSORED ADR
653656108
463044
2023
SH
DFND
1
2023
0
0
NIKE INC
CL B
654106103
1663366
13563
SH
DFND
1
13563
0
0
NORFOLK SOUTHN CORP
COM
655844108
90736
428
SH
DFND
1
428
0
0
NORTHERN TR CORP
COM
665859104
34680213
393512
SH
DFND
1
393512
0
0
NORTHROP GRUMMAN CORP
COM
666807102
283496
614
SH
DFND
1
614
0
0
NRG ENERGY INC
COM NEW
629377508
114631
3343
SH
DFND
1
3343
0
0
NUCOR CORP
COM
670346105
275420
1783
SH
DFND
1
1783
0
0
NVIDIA CORPORATION
COM
67066G104
9220020
33193
SH
DFND
1
33193
0
0
NVIDIA CORPORATION
COM
67066G104
837477
3015
SH
DFND
3015
0
0
NVR INC
COM
62944T105
72438
13
SH
DFND
1
13
0
0
OCCIDENTAL PETE CORP
COM
674599105
1816713
29100
SH
DFND
1
29100
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
370834
1088
SH
DFND
1
1088
0
0
OMNICOM GROUP INC
COM
681919106
318398
3375
SH
DFND
1
3375
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1097326
13330
SH
DFND
1
13330
0
0
ORACLE CORP
COM
68389X105
1380791
14860
SH
DFND
1
14860
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
380343
448
SH
DFND
1
448
0
0
OWENS CORNING NEW
COM
690742101
44355
463
SH
DFND
1
463
0
0
PACCAR INC
COM
693718108
133444
1823
SH
DFND
1
1823
0
0
PACIRA BIOSCIENCES INC
COM
695127100
2401138
58837
SH
DFND
1
58837
0
0
PACKAGING CORP AMER
COM
695156109
162848
1173
SH
DFND
1
1173
0
0
PALO ALTO NETWORKS INC
COM
697435105
2137218
10700
SH
DFND
1
10700
0
0
PALO ALTO NETWORKS INC
COM
697435105
756216
3786
SH
DFND
3786
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
209736
9401
SH
DFND
1
9401
0
0
PAYCHEX INC
COM
704326107
1667285
14550
SH
DFND
1
14550
0
0
PEPSICO INC
COM
713448108
4781182
26227
SH
DFND
1
26227
0
0
PEPSICO INC
COM
713448108
681802
3740
SH
DFND
3740
0
0
PFIZER INC
COM
717081103
5445127
133459
SH
DFND
1
133459
0
0
PG&E CORP
COM
69331C108
119448
7387
SH
DFND
1
7387
0
0
PHILLIPS 66
COM
718546104
452662
4465
SH
DFND
1
4465
0
0
PNC FINL SVCS GROUP INC
COM
693475105
484251
3810
SH
DFND
1
3810
0
0
PRICE T ROWE GROUP INC
COM
74144T108
365683
3239
SH
DFND
1
3239
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
257444
3464
SH
DFND
1
3464
0
0
PROCTER AND GAMBLE CO
COM
742718109
4034554
27134
SH
DFND
1
27134
0
0
PROCTER AND GAMBLE CO
COM
742718109
811253
5456
SH
DFND
5456
0
0
PROGRESSIVE CORP
COM
743315103
22679302
158530
SH
DFND
1
158530
0
0
PROGYNY INC
COM
74340E103
1250560
38934
SH
DFND
1
38934
0
0
PROLOGIS INC.
COM
74340W103
39927398
320008
SH
DFND
1
320008
0
0
PRUDENTIAL FINL INC
COM
744320102
75459
912
SH
DFND
1
912
0
0
PUBLIC STORAGE
COM
74460D109
742962
2459
SH
DFND
1
2459
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
399368
6395
SH
DFND
1
6395
0
0
PULTE GROUP INC
COM
745867101
182941
3139
SH
DFND
1
3139
0
0
QUALCOMM INC
COM
747525103
1359875
10659
SH
DFND
1
10659
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
393880
2784
SH
DFND
1
2784
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
395343
4037
SH
DFND
1
4037
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2985949
3634
SH
DFND
1
3634
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
206443
11123
SH
DFND
1
11123
0
0
REPUBLIC SVCS INC
COM
760759100
1109074
8202
SH
DFND
1
8202
0
0
RESMED INC
COM
761152107
112780
515
SH
DFND
1
515
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
767276
11428
SH
DFND
1
11428
0
0
ROPER TECHNOLOGIES INC
COM
776696106
469335
1065
SH
DFND
1
1065
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
531324
5635
SH
DFND
1
5635
0
0
S&P GLOBAL INC
COM
78409V104
387866
1125
SH
DFND
1
1125
0
0
S&P GLOBAL INC
COM
78409V104
516465
1498
SH
DFND
1498
0
0
SALESFORCE INC
COM
79466L302
2723801
13634
SH
DFND
1
13634
0
0
SCHLUMBERGER LTD
COM STK
806857108
2333330
47522
SH
DFND
1
47522
0
0
SEA LTD
SPONSORD ADS
81141R100
56600325
653961
SH
DFND
2
653961
0
0
SEA LTD
SPONSORD ADS
81141R100
82226395
950045
SH
DFND
1
950045
0
0
SEAGEN INC
COM
81181C104
1847741
9126
SH
DFND
1
9126
0
0
SEMPRA
COM
816851109
1447206
9574
SH
DFND
1
9574
0
0
SERVICE CORP INTL
COM
817565104
1561306
22700
SH
DFND
1
22700
0
0
SERVICENOW INC
COM
81762P102
764000
1644
SH
DFND
1
1644
0
0
SHERWIN WILLIAMS CO
COM
824348106
1447069
6438
SH
DFND
1
6438
0
0
SHOPIFY INC
CL A
82509L107
3735772
77926
SH
DFND
1
77926
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
125182
1118
SH
DFND
1
1118
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
208235
1765
SH
DFND
1
1765
0
0
SMUCKER J M CO
COM NEW
832696405
636404
4044
SH
DFND
1
4044
0
0
SNAP ON INC
COM
833034101
207141
839
SH
DFND
1
839
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
325294
4013
SH
DFND
1
4013
0
0
SOUTHERN CO
COM
842587107
418315
6012
SH
DFND
1
6012
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52565676
128400
SH
DFND
2
128400
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2134523
33378
SH
DFND
1
33378
0
0
STARBUCKS CORP
COM
855244109
3161491
30361
SH
DFND
1
30361
0
0
STATE STR CORP
COM
857477103
331674
4382
SH
DFND
1
4382
0
0
STEEL DYNAMICS INC
COM
858119100
139855
1237
SH
DFND
1
1237
0
0
SYNCHRONY FINANCIAL
COM
87165B103
176952
6085
SH
DFND
1
6085
0
0
SYNOPSYS INC
COM
871607107
2003865
5188
SH
DFND
1
5188
0
0
T-MOBILE US INC
COM
872590104
724055
4999
SH
DFND
1
4999
0
0
TARGET CORP
COM
87612E106
516103
3116
SH
DFND
1
3116
0
0
TESLA INC
COM
88160R101
6622953
31924
SH
DFND
1
31924
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
80190
9061
SH
DFND
1
9061
0
0
TEXAS INSTRS INC
COM
882508104
46858523
251914
SH
DFND
1
251914
0
0
TEXAS INSTRS INC
COM
882508104
661638
3557
SH
DFND
3557
0
0
TEXTRON INC
COM
883203101
1421641
20128
SH
DFND
1
20128
0
0
THE CIGNA GROUP
COM
125523100
274184
1073
SH
DFND
1
1073
0
0
THE TRADE DESK INC
COM CL A
88339J105
3120602
51233
SH
DFND
1
51233
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2032857
3527
SH
DFND
1
3527
0
0
TJX COS INC NEW
COM
872540109
3525260
44988
SH
DFND
1
44988
0
0
TJX COS INC NEW
COM
872540109
654463
8352
SH
DFND
8352
0
0
TRACTOR SUPPLY CO
COM
892356106
105768
450
SH
DFND
1
450
0
0
TRADEWEB MKTS INC
CL A
892672106
314816
3984
SH
DFND
1
3984
0
0
TRANSDIGM GROUP INC
COM
893641100
487927
662
SH
DFND
1
662
0
0
TRAVELERS COMPANIES INC
COM
89417E109
210491
1228
SH
DFND
1
1228
0
0
TRIMBLE INC
COM
896239100
638004
12171
SH
DFND
1
12171
0
0
TRIP COM GROUP LTD
ADS
89677Q107
371878
9872
SH
DFND
1
9872
0
0
TRUIST FINL CORP
COM
89832Q109
417759
12251
SH
DFND
1
12251
0
0
TWILIO INC
CL A
90138F102
2092715
31408
SH
DFND
1
31408
0
0
TYSON FOODS INC
CL A
902494103
417435
7037
SH
DFND
1
7037
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
185105
3570
SH
DFND
1
3570
0
0
UBER TECHNOLOGIES INC
COM
90353T100
890770
28100
SH
DFND
1
28100
0
0
UGI CORP NEW
COM
902681105
101430
2918
SH
DFND
1
2918
0
0
ULTA BEAUTY INC
COM
90384S303
112408
206
SH
DFND
1
206
0
0
UNION PAC CORP
COM
907818108
576811
2866
SH
DFND
1
2866
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1438242
7414
SH
DFND
1
7414
0
0
UNITED RENTALS INC
COM
911363109
108438
274
SH
DFND
1
274
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
895840
4000
SH
DFND
1
4000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5228736
11064
SH
DFND
1
11064
0
0
UPWORK INC
COM
91688F104
1218168
107612
SH
DFND
1
107612
0
0
US BANCORP DEL
COM NEW
902973304
473445
13133
SH
DFND
1
13133
0
0
VALE S A
SPONSORED ADS
91912E105
1119812
70964
SH
DFND
1
70964
0
0
VALERO ENERGY CORP
COM
91913Y100
2225503
15942
SH
DFND
1
15942
0
0
VEEVA SYS INC
CL A COM
922475108
103841
565
SH
DFND
1
565
0
0
VENTAS INC
COM
92276F100
55705
1285
SH
DFND
1
1285
0
0
VERISIGN INC
COM
92343E102
251483
1190
SH
DFND
1
1190
0
0
VERISK ANALYTICS INC
COM
92345Y106
117035
610
SH
DFND
1
610
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3474199
89334
SH
DFND
1
89334
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2456601
7797
SH
DFND
1
7797
0
0
VIATRIS INC
COM
92556V106
770466
80090
SH
DFND
1
80090
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5792916
381615
SH
DFND
1
381615
0
0
VISA INC
COM CL A
92826C839
43729545
193957
SH
DFND
1
193957
0
0
VISA INC
COM CL A
92826C839
1021334
4530
SH
DFND
4530
0
0
VISTRA CORP
COM
92840M102
42864
1786
SH
DFND
1
1786
0
0
VMWARE INC
CL A COM
928563402
260063
2083
SH
DFND
1
2083
0
0
WABTEC
COM
929740108
4785797
47356
SH
DFND
1
47356
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1162234
33610
SH
DFND
1
33610
0
0
WALMART INC
COM
931142103
3721491
25239
SH
DFND
1
25239
0
0
WARBY PARKER INC
CL A COM
93403J106
316493
29886
SH
DFND
1
29886
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
170887
11317
SH
DFND
1
11317
0
0
WASTE CONNECTIONS INC
COM
94106B101
929405
6683
SH
DFND
1
6683
0
0
WASTE MGMT INC DEL
COM
94106L109
1053262
6455
SH
DFND
1
6455
0
0
WATERS CORP
COM
941848103
1459905
4715
SH
DFND
1
4715
0
0
WATSCO INC
COM
942622200
2554188
8028
SH
DFND
1
8028
0
0
WEC ENERGY GROUP INC
COM
92939U106
1228573
12961
SH
DFND
1
12961
0
0
WELLS FARGO CO NEW
COM
949746101
1476622
39503
SH
DFND
1
39503
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
125076
361
SH
DFND
1
361
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
132331
4392
SH
DFND
1
4392
0
0
WHIRLPOOL CORP
COM
963320106
132548
1004
SH
DFND
1
1004
0
0
WILLIAMS COS INC
COM
969457100
268232
8983
SH
DFND
1
8983
0
0
WOLFSPEED INC
COM
977852102
278116
4282
SH
DFND
1
4282
0
0
WORKDAY INC
CL A
98138H101
3705947
17943
SH
DFND
1
17943
0
0
XCEL ENERGY INC
COM
98389B100
900729
13356
SH
DFND
1
13356
0
0
YUM BRANDS INC
COM
988498101
489224
3704
SH
DFND
1
3704
0
0
ZOETIS INC
CL A
98978V103
2139420
12854
SH
DFND
1
12854
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
738252
9998
SH
DFND
1
9998
0
0