# EDGAR Filing Document

**Accession Number:** 0001522877
**File Stem:** 0001104659-23-008665
**Filing Date:** 2023-1
**Character Count:** 41997
**Document Hash:** 13981e3e1d691f053ef540637d563bff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-008665.hdr.sgml**: 20230131

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AIA Group Ltd<br>**Address:** 35/F AIA CENTRAL<br>NO. 1 CONNAUGHT ROAD CENTRAL<br>HONG KONG, K3 00000

**Form 13F File Number:** 028-18932

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gary E. Murphy<br>**Title:** Attorney<br>**Phone:** 212-909-6000

**Signature, Place, and Date of Signing:**

/s/ Gary E. Murphy  New York, NY  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 398

**Form 13F Information Table Value Total:** $1640983308

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | AIA Investment Management Private Ltd | 028-18933              |
|  | AIA Investment Management HK Ltd      | 028-19878              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 | 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 ETF | 464287200 |  | 433943679 | 1129444 | SH |  | DFND | 2 | 1129444 | 0 | 0 |
| ISHARES TR | CORE S 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 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 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 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 |

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