The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 35/F, AIA CENTRAL
NO. 1 CONNAUGHT ROAD CENTRAL
HONG KONG , K300000
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
Title: Attorney
Phone: 212-909-6000
Signature, Place, and Date of Signing:
/s/ Gary E. Murphy New York , NY 08-11-2022
[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 reported are 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: 455
Form 13F Information Table Value Total: 1,862,376
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-18933 AIA Investment Management Private Ltd
028-19878 AIA Investment Management HK Ltd

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. Form 13F File Number Name
1 028-18933 AIA Investment Management Private Ltd
2 028-19878 AIA Investment Management HK Ltd


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 775 17,136 SH DFND 1 17,136 0 0
3M CO COM 88579Y101 1,260 9,735 SH DFND 1 9,735 0 0
ABBOTT LABS COM 002824100 2,585 23,791 SH DFND 1 23,791 0 0
ABBVIE INC COM 00287Y109 5,116 33,402 SH DFND 1 33,402 0 0
ABIOMED INC COM 003654100 1,451 5,862 SH DFND 1 5,862 0 0
ACTIVISION BLIZZARD INC COM 00507V109 256 3,286 SH DFND 1 3,286 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,620 12,620 SH DFND 1 12,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,478 19,330 SH DFND 1 19,330 0 0
AFFIRM HLDGS INC COM CL A 00827B106 316 17,514 SH DFND 1 17,514 0 0
AFLAC INC COM 001055102 489 8,837 SH DFND 1 8,837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 378 3,180 SH DFND 1 3,180 0 0
AIR PRODS & CHEMS INC COM 009158106 353 1,469 SH DFND 1 1,469 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 446 4,881 SH DFND 1 4,881 0 0
ALBEMARLE CORP COM 012653101 354 1,696 SH DFND 1 1,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,340 90,958 SH DFND 1 90,958 0 0
ALLSTATE CORP COM 020002101 549 4,335 SH DFND 1 4,335 0 0
ALLY FINL INC COM 02005N100 208 6,202 SH DFND 1 6,202 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 421 2,885 SH DFND 1 2,885 0 0
ALPHABET INC CAP STK CL C 02079K107 5,630 2,574 SH DFND 1 2,574 0 0
ALPHABET INC CAP STK CL A 02079K305 9,994 4,586 SH DFND 1 4,586 0 0
AMAZON COM INC COM 023135106 5,373 50,590 SH DFND 1 50,590 0 0
AMERCO COM 023586100 183 382 SH DFND 1 382 0 0
AMEREN CORP COM 023608102 380 4,203 SH DFND 1 4,203 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 628 30,750 SH DFND 1 30,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101 931 9,705 SH DFND 1 9,705 0 0
AMERICAN EXPRESS CO COM 025816109 1,026 7,400 SH DFND 1 7,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 101 730 SH DFND 1 730 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,876 36,689 SH DFND 1 36,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100 429 1,677 SH DFND 1 1,677 0 0
AMERIPRISE FINL INC COM 03076C106 349 1,470 SH DFND 1 1,470 0 0
AMERISOURCEBERGEN CORP COM 03073E105 212 1,499 SH DFND 1 1,499 0 0
AMGEN INC COM 031162100 1,725 7,091 SH DFND 1 7,091 0 0
AMPHENOL CORP NEW CL A 032095101 557 8,656 SH DFND 1 8,656 0 0
ANALOG DEVICES INC COM 032654105 467 3,194 SH DFND 1 3,194 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 267 45,169 SH DFND 1 45,169 0 0
APA CORPORATION COM 03743Q108 67 1,909 SH DFND 1 1,909 0 0
APPLE INC COM 037833100 11,288 82,566 SH DFND 1 82,566 0 0
APPLIED MATLS INC COM 038222105 2,876 31,616 SH DFND 1 31,616 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 745 9,596 SH DFND 1 9,596 0 0
ARISTA NETWORKS INC COM 040413106 255 2,719 SH DFND 1 2,719 0 0
ARROW ELECTRS INC COM 042735100 285 2,541 SH DFND 1 2,541 0 0
AT&T INC COM 00206R102 5,415 258,366 SH DFND 1 258,366 0 0
ATMOS ENERGY CORP COM 049560105 151 1,349 SH DFND 1 1,349 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,378 111,303 SH DFND 1 111,303 0 0
AUTONATION INC COM 05329W102 1,118 10,000 SH DFND 1 10,000 0 0
AUTOZONE INC COM 053332102 352 164 SH DFND 1 164 0 0
AVALONBAY CMNTYS INC COM 053484101 1,204 6,200 SH DFND 1 6,200 0 0
AVERY DENNISON CORP COM 053611109 137 848 SH DFND 1 848 0 0
BAKER HUGHES COMPANY CL A 05722G100 331 11,479 SH DFND 1 11,479 0 0
BANK NEW YORK MELLON CORP COM 064058100 411 9,842 SH DFND 1 9,842 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,661 334,599 SH DFND 1 334,599 0 0
BARRICK GOLD CORP COM 067901108 707 39,958 SH DFND 1 39,958 0 0
BAXTER INTL INC COM 071813109 32,910 512,380 SH DFND 1 512,380 0 0
BECTON DICKINSON & CO COM 075887109 573 2,324 SH DFND 1 2,324 0 0
BEIGENE LTD SPONSORED ADR 07725L102 623 3,850 SH DFND 1 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553 2,025 SH DFND 1 2,025 0 0
BEST BUY INC COM 086516101 401 6,152 SH DFND 1 6,152 0 0
BIO RAD LABS INC CL A 090572207 44 89 SH DFND 1 89 0 0
BIOGEN INC COM 09062X103 1,285 6,300 SH DFND 1 6,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2,712 SH DFND 1 2,712 0 0
BK OF AMERICA CORP COM 060505104 591 18,992 SH DFND 1 18,992 0 0
BLACK KNIGHT INC COM 09215C105 199 3,043 SH DFND 1 3,043 0 0
BLACKROCK INC COM 09247X101 2,236 3,671 SH DFND 1 3,671 0 0
BLACKSTONE INC COM 09260D107 1,047 11,473 SH DFND 1 11,473 0 0
BOOKING HOLDINGS INC COM 09857L108 862 493 SH DFND 1 493 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 418 4,629 SH DFND 1 4,629 0 0
BORGWARNER INC COM 099724106 144 4,312 SH DFND 1 4,312 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,169 41,154 SH DFND 1 41,154 0 0
BROADCOM INC COM 11135F101 5,290 10,890 SH DFND 1 10,890 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218 1,529 SH DFND 1 1,529 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 638 14,341 SH DFND 1 14,341 0 0
BROWN & BROWN INC COM 115236101 168 2,883 SH DFND 1 2,883 0 0
BROWN FORMAN CORP CL B 115637209 226 3,218 SH DFND 1 3,218 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 564 5,567 SH DFND 1 5,567 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 485 3,235 SH DFND 1 3,235 0 0
CAMPBELL SOUP CO COM 134429109 195 4,068 SH DFND 1 4,068 0 0
CANADIAN PAC RY LTD COM 13645T100 760 10,880 SH DFND 1 10,880 0 0
CAPITAL ONE FINL CORP COM 14040H105 541 5,194 SH DFND 1 5,194 0 0
CARDINAL HEALTH INC COM 14149Y108 151 2,883 SH DFND 1 2,883 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,066 29,882 SH DFND 1 29,882 0 0
CATALENT INC COM 148806102 476 4,435 SH DFND 1 4,435 0 0
CATERPILLAR INC COM 149123101 886 4,958 SH DFND 1 4,958 0 0
CBOE GLOBAL MKTS INC COM 12503M108 302 2,667 SH DFND 1 2,667 0 0
CBRE GROUP INC CL A 12504L109 476 6,465 SH DFND 1 6,465 0 0
CELANESE CORP DEL COM 150870103 170 1,444 SH DFND 1 1,444 0 0
CENTENE CORP DEL COM 15135B101 489 5,775 SH DFND 1 5,775 0 0
CF INDS HLDGS INC COM 125269100 73 849 SH DFND 1 849 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 167 356 SH DFND 1 356 0 0
CHEGG INC COM 163092109 1,191 63,404 SH DFND 1 63,404 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,438 1,100 SH DFND 1 1,100 0 0
CHURCH & DWIGHT CO INC COM 171340102 359 3,874 SH DFND 1 3,874 0 0
CIGNA CORP NEW COM 125523100 2,858 10,846 SH DFND 1 10,846 0 0
CINTAS CORP COM 172908105 419 1,121 SH DFND 1 1,121 0 0
CISCO SYS INC COM 17275R102 43,927 1,030,185 SH DFND 1 1,030,185 0 0
CITIGROUP INC COM NEW 172967424 1,467 31,909 SH DFND 1 31,909 0 0
CITIZENS FINL GROUP INC COM 174610105 253 7,098 SH DFND 1 7,098 0 0
CITRIX SYS INC COM 177376100 337 3,473 SH DFND 1 3,473 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 190 12,350 SH DFND 1 12,350 0 0
CLOROX CO DEL COM 189054109 318 2,254 SH DFND 1 2,254 0 0
CME GROUP INC COM 12572Q105 1,859 9,081 SH DFND 1 9,081 0 0
CMS ENERGY CORP COM 125896100 274 4,064 SH DFND 1 4,064 0 0
COCA COLA CO COM 191216100 5,727 91,038 SH DFND 1 91,038 0 0
CODEXIS INC COM 192005106 799 76,381 SH DFND 1 76,381 0 0
COGNEX CORP COM 192422103 108 2,541 SH DFND 1 2,541 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,167 17,293 SH DFND 1 17,293 0 0
COLGATE PALMOLIVE CO COM 194162103 25,839 322,421 SH DFND 1 322,421 0 0
COMCAST CORP NEW CL A 20030N101 2,951 75,202 SH DFND 1 75,202 0 0
CONAGRA BRANDS INC COM 205887102 427 12,466 SH DFND 1 12,466 0 0
CONOCOPHILLIPS COM 20825C104 426 4,745 SH DFND 1 4,745 0 0
CONSOLIDATED EDISON INC COM 209115104 612 6,434 SH DFND 1 6,434 0 0
CONSTELLATION ENERGY CORP COM 21037T109 111 1,947 SH DFND 1 1,947 0 0
COPART INC COM 217204106 756 6,955 SH DFND 1 6,955 0 0
CORNING INC COM 219350105 566 17,965 SH DFND 1 17,965 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,734 9,878 SH DFND 1 9,878 0 0
COTERRA ENERGY INC COM 127097103 203 7,864 SH DFND 1 7,864 0 0
CROCS INC COM 227046109 1,037 21,300 SH DFND 1 21,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 208 1,233 SH DFND 1 1,233 0 0
CUMMINS INC COM 231021106 683 3,528 SH DFND 1 3,528 0 0
CVS HEALTH CORP COM 126650100 3,933 42,444 SH DFND 1 42,444 0 0
D R HORTON INC COM 23331A109 720 10,874 SH DFND 1 10,874 0 0
DANAHER CORPORATION COM 235851102 894 3,527 SH DFND 1 3,527 0 0
DARDEN RESTAURANTS INC COM 237194105 214 1,890 SH DFND 1 1,890 0 0
DAVITA INC COM 23918K108 51 632 SH DFND 1 632 0 0
DEERE & CO COM 244199105 38,278 127,819 SH DFND 1 127,819 0 0
DELL TECHNOLOGIES INC CL C 24703L202 341 7,386 SH DFND 1 7,386 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 346 11,944 SH DFND 1 11,944 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,091 37,064 SH DFND 1 37,064 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,527 27,714 SH DFND 1 27,714 0 0
DIAMONDBACK ENERGY INC COM 25278X109 194 1,604 SH DFND 1 1,604 0 0
DOLLAR GEN CORP NEW COM 256677105 652 2,657 SH DFND 1 2,657 0 0
DOLLAR TREE INC COM 256746108 209 1,344 SH DFND 1 1,344 0 0
DOMINION ENERGY INC COM 25746U109 344 4,311 SH DFND 1 4,311 0 0
DOMINOS PIZZA INC COM 25754A201 254 652 SH DFND 1 652 0 0
DOVER CORP COM 260003108 204 1,681 SH DFND 1 1,681 0 0
DOW INC COM 260557103 197 3,814 SH DFND 1 3,814 0 0
DTE ENERGY CO COM 233331107 186 1,471 SH DFND 1 1,471 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 976 9,103 SH DFND 1 9,103 0 0
DUPONT DE NEMOURS INC COM 26614N102 154 2,773 SH DFND 1 2,773 0 0
ECOLAB INC COM 278865100 29,723 193,309 SH DFND 1 193,309 0 0
EDISON INTL COM 281020107 300 4,742 SH DFND 1 4,742 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,282 13,478 SH DFND 1 13,478 0 0
ELECTRONIC ARTS INC COM 285512109 1,997 16,417 SH DFND 1 16,417 0 0
ELEVANCE HEALTH INC COM 036752103 754 1,562 SH DFND 1 1,562 0 0
EMERSON ELEC CO COM 291011104 680 8,546 SH DFND 1 8,546 0 0
EOG RES INC COM 26875P101 277 2,510 SH DFND 1 2,510 0 0
EPAM SYS INC COM 29414B104 167 568 SH DFND 1 568 0 0
EQUIFAX INC COM 294429105 490 2,681 SH DFND 1 2,681 0 0
EQUINIX INC COM 29444U700 1,955 2,976 SH DFND 1 2,976 0 0
EQUITABLE HLDGS INC COM 29452E101 173 6,640 SH DFND 1 6,640 0 0
ERIE INDTY CO CL A 29530P102 212 1,105 SH DFND 1 1,105 0 0
EVERGY INC COM 30034W106 383 5,870 SH DFND 1 5,870 0 0
EVERSOURCE ENERGY COM 30040W108 251 2,972 SH DFND 1 2,972 0 0
EXACT SCIENCES CORP COM 30063P105 702 17,830 SH DFND 1 17,830 0 0
EXELON CORP COM 30161N101 413 9,105 SH DFND 1 9,105 0 0
EXPEDITORS INTL WASH INC COM 302130109 730 7,486 SH DFND 1 7,486 0 0
F5 INC COM 315616102 280 1,831 SH DFND 1 1,831 0 0
FACTSET RESH SYS INC COM 303075105 177 459 SH DFND 1 459 0 0
FASTENAL CO COM 311900104 1,738 34,821 SH DFND 1 34,821 0 0
FEDEX CORP COM 31428X106 692 3,051 SH DFND 1 3,051 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 241 6,528 SH DFND 1 6,528 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,696 18,496 SH DFND 1 18,496 0 0
FIFTH THIRD BANCORP COM 316773100 136 4,057 SH DFND 1 4,057 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,927 13,361 SH DFND 1 13,361 0 0
FIRSTENERGY CORP COM 337932107 145 3,785 SH DFND 1 3,785 0 0
FISERV INC COM 337738108 1,122 12,613 SH DFND 1 12,613 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 164 782 SH DFND 1 782 0 0
FLUOR CORP NEW COM 343412102 1,217 50,000 SH DFND 1 50,000 0 0
FORD MTR CO DEL COM 345370860 889 79,895 SH DFND 1 79,895 0 0
FORTINET INC COM 34959E109 434 7,665 SH DFND 1 7,665 0 0
FOX CORP CL A COM 35137L105 120 3,725 SH DFND 1 3,725 0 0
FOX CORP CL B COM 35137L204 41 1,375 SH DFND 1 1,375 0 0
FRANKLIN RESOURCES INC COM 354613101 95 4,091 SH DFND 1 4,091 0 0
GALLAGHER ARTHUR J & CO COM 363576109 643 3,943 SH DFND 1 3,943 0 0
GENERAC HLDGS INC COM 368736104 149 706 SH DFND 1 706 0 0
GENERAL DYNAMICS CORP COM 369550108 1,082 4,890 SH DFND 1 4,890 0 0
GENERAL MLS INC COM 370334104 450 5,960 SH DFND 1 5,960 0 0
GENERAL MTRS CO COM 37045V100 1,074 33,808 SH DFND 1 33,808 0 0
GENUINE PARTS CO COM 372460105 65 486 SH DFND 1 486 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,094 255,046 SH DFND 1 255,046 0 0
GILEAD SCIENCES INC COM 375558103 1,548 25,047 SH DFND 1 25,047 0 0
GLOBAL PMTS INC COM 37940X102 576 5,208 SH DFND 1 5,208 0 0
GODADDY INC CL A 380237107 722 10,381 SH DFND 1 10,381 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 995 3,350 SH DFND 1 3,350 0 0
GRAINGER W W INC COM 384802104 284 624 SH DFND 1 624 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 268 4,094 SH DFND 1 4,094 0 0
HCA HEALTHCARE INC COM 40412C101 247 1,468 SH DFND 1 1,468 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 113 4,376 SH DFND 1 4,376 0 0
HENRY JACK & ASSOC INC COM 426281101 530 2,944 SH DFND 1 2,944 0 0
HENRY SCHEIN INC COM 806407102 177 2,304 SH DFND 1 2,304 0 0
HERSHEY CO COM 427866108 1,238 5,752 SH DFND 1 5,752 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 761 57,369 SH DFND 1 57,369 0 0
HILTON GRAND VACATIONS INC COM 43283X105 207 5,798 SH DFND 1 5,798 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 370 3,319 SH DFND 1 3,319 0 0
HOLOGIC INC COM 436440101 300 4,335 SH DFND 1 4,335 0 0
HOME DEPOT INC COM 437076102 42,871 156,309 SH DFND 1 156,309 0 0
HONEYWELL INTL INC COM 438516106 1,482 8,529 SH DFND 1 8,529 0 0
HORMEL FOODS CORP COM 440452100 457 9,642 SH DFND 1 9,642 0 0
HP INC COM 40434L105 2,184 66,611 SH DFND 1 66,611 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,009 262,713 SH DFND 1 262,713 0 0
HUBSPOT INC COM 443573100 433 1,440 SH DFND 1 1,440 0 0
HUMANA INC COM 444859102 2,116 4,520 SH DFND 1 4,520 0 0
HUNT J B TRANS SVCS INC COM 445658107 141 895 SH DFND 1 895 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42 3,457 SH DFND 1 3,457 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4,508 356,640 SH DFND 1 356,640 0 0
ICICI BANK LIMITED ADR 45104G104 431 24,292 SH DFND 1 24,292 0 0
IDEX CORP COM 45167R104 146 806 SH DFND 1 806 0 0
IDEXX LABS INC COM 45168D104 938 2,674 SH DFND 1 2,674 0 0
ILLINOIS TOOL WKS INC COM 452308109 731 4,011 SH DFND 1 4,011 0 0
ILLUMINA INC COM 452327109 1,210 6,565 SH DFND 1 6,565 0 0
INCYTE CORP COM 45337C102 418 5,499 SH DFND 1 5,499 0 0
INFOSYS LTD SPONSORED ADR 456788108 74 3,997 SH DFND 2 3,997 0 0
INFOSYS LTD SPONSORED ADR 456788108 233 12,584 SH DFND 1 12,584 0 0
INSULET CORP COM 45784P101 587 2,692 SH DFND 1 2,692 0 0
INTEL CORP COM 458140100 6,292 168,203 SH DFND 1 168,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 271 2,887 SH DFND 1 2,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,339 23,652 SH DFND 1 23,652 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 462 3,878 SH DFND 1 3,878 0 0
INTERNATIONAL PAPER CO COM 460146103 132 3,160 SH DFND 1 3,160 0 0
INTERPUBLIC GROUP COS INC COM 460690100 281 10,223 SH DFND 1 10,223 0 0
INTUIT COM 461202103 1,019 2,645 SH DFND 1 2,645 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,491 7,431 SH DFND 1 7,431 0 0
IROBOT CORP COM 462726100 377 10,260 SH DFND 1 10,260 0 0
IRON MTN INC NEW COM 46284V101 142 2,915 SH DFND 1 2,915 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,691 183,730 SH DFND 183,730 0 0
ISHARES INC MSCI HONG KG ETF 464286871 17,292 778,903 SH DFND 778,903 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 11,746 664,364 SH DFND 664,364 0 0
ISHARES TR CORE S&P500 ETF 464287200 411,129 1,084,344 SH DFND 2 1,084,344 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,413 159,337 SH DFND 159,337 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12,899 186,397 SH DFND 186,397 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,291 32,794 SH DFND 2 32,794 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,253 31,835 SH DFND 31,835 0 0
ISHARES TR CORE MSCI EURO 46434V738 69,337 1,542,200 SH DFND 2 1,542,200 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 23,604 535,600 SH DFND 2 535,600 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 23,990 503,044 SH DFND 2 503,044 0 0
JACOBS ENGR GROUP INC COM 469814107 145 1,142 SH DFND 1 1,142 0 0
JOHNSON & JOHNSON COM 478160104 8,796 49,552 SH DFND 1 49,552 0 0
JPMORGAN CHASE & CO COM 46625H100 1,497 13,292 SH DFND 1 13,292 0 0
JUNIPER NETWORKS INC COM 48203R104 487 17,078 SH DFND 1 17,078 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 309 8,314 SH DFND 1 8,314 0 0
KELLOGG CO COM 487836108 687 9,632 SH DFND 1 9,632 0 0
KEURIG DR PEPPER INC COM 49271V100 588 16,623 SH DFND 1 16,623 0 0
KEYCORP COM 493267108 157 9,115 SH DFND 1 9,115 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 653 4,736 SH DFND 1 4,736 0 0
KIMBERLY-CLARK CORP COM 494368103 369 2,727 SH DFND 1 2,727 0 0
KINDER MORGAN INC DEL COM 49456B101 323 19,298 SH DFND 1 19,298 0 0
KLA CORP COM NEW 482480100 1,206 3,781 SH DFND 1 3,781 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 96 2,068 SH DFND 1 2,068 0 0
KOHLS CORP COM 500255104 978 27,400 SH DFND 1 27,400 0 0
KRAFT HEINZ CO COM 500754106 897 23,507 SH DFND 1 23,507 0 0
KROGER CO COM 501044101 1,434 30,305 SH DFND 1 30,305 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 384 1,589 SH DFND 1 1,589 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 485 2,069 SH DFND 1 2,069 0 0
LAM RESEARCH CORP COM 512807108 2,835 6,653 SH DFND 1 6,653 0 0
LAUDER ESTEE COS INC CL A 518439104 789 3,100 SH DFND 1 3,100 0 0
LEIDOS HOLDINGS INC COM 525327102 153 1,517 SH DFND 1 1,517 0 0
LENDINGTREE INC NEW COM 52603B107 250 5,715 SH DFND 1 5,715 0 0
LENNAR CORP CL A 526057104 501 7,097 SH DFND 1 7,097 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 466 4,033 SH DFND 1 4,033 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21 590 SH DFND 1 590 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 76 2,098 SH DFND 1 2,098 0 0
LILLY ELI & CO COM 532457108 5,597 17,262 SH DFND 1 17,262 0 0
LINCOLN NATL CORP IND COM 534187109 198 4,241 SH DFND 1 4,241 0 0
LKQ CORP COM 501889208 135 2,760 SH DFND 1 2,760 0 0
LOEWS CORP COM 540424108 119 2,003 SH DFND 1 2,003 0 0
LOWES COS INC COM 548661107 1,100 6,300 SH DFND 1 6,300 0 0
LULULEMON ATHLETICA INC COM 550021109 882 3,237 SH DFND 1 3,237 0 0
LUMEN TECHNOLOGIES INC COM 550241103 198 18,165 SH DFND 1 18,165 0 0
LUMENTUM HLDGS INC COM 55024U109 1,517 19,100 SH DFND 1 19,100 0 0
M & T BK CORP COM 55261F104 125 787 SH DFND 1 787 0 0
MARATHON OIL CORP COM 565849106 93 4,138 SH DFND 1 4,138 0 0
MARATHON PETE CORP COM 56585A102 204 2,478 SH DFND 1 2,478 0 0
MARKEL CORP COM 570535104 142 110 SH DFND 1 110 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,409 9,411 SH DFND 1 9,411 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,053 6,782 SH DFND 1 6,782 0 0
MASIMO CORP COM 574795100 27 209 SH DFND 1 209 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,319 20,029 SH DFND 1 20,029 0 0
MCCORMICK & CO INC COM NON VTG 579780206 128 1,540 SH DFND 1 1,540 0 0
MCDONALDS CORP COM 580135101 1,526 6,180 SH DFND 1 6,180 0 0
MCKESSON CORP COM 58155Q103 337 1,033 SH DFND 1 1,033 0 0
MERCADOLIBRE INC COM 58733R102 1,243 1,952 SH DFND 1 1,952 0 0
MERCK & CO INC COM 58933Y105 52,073 571,162 SH DFND 1 571,162 0 0
META PLATFORMS INC CL A 30303M102 8,354 51,806 SH DFND 1 51,806 0 0
METLIFE INC COM 59156R108 2,543 40,498 SH DFND 1 40,498 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 481 419 SH DFND 1 419 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 420 7,236 SH DFND 1 7,236 0 0
MICRON TECHNOLOGY INC COM 595112103 2,533 45,819 SH DFND 1 45,819 0 0
MICROSOFT CORP COM 594918104 91,699 357,043 SH DFND 1 357,043 0 0
MID-AMER APT CMNTYS INC COM 59522J103 177 1,015 SH DFND 1 1,015 0 0
MODERNA INC COM 60770K107 1,213 8,491 SH DFND 1 8,491 0 0
MOLINA HEALTHCARE INC COM 60855R100 98 350 SH DFND 1 350 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 464 8,504 SH DFND 1 8,504 0 0
MONDELEZ INTL INC CL A 609207105 2,845 45,821 SH DFND 1 45,821 0 0
MONOLITHIC PWR SYS INC COM 609839105 185 483 SH DFND 1 483 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 908 9,795 SH DFND 1 9,795 0 0
MOODYS CORP COM 615369105 1,344 4,942 SH DFND 1 4,942 0 0
MORGAN STANLEY COM NEW 617446448 1,339 17,600 SH DFND 1 17,600 0 0
MOSAIC CO NEW COM 61945C103 166 3,523 SH DFND 1 3,523 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,200 5,725 SH DFND 1 5,725 0 0
NETAPP INC COM 64110D104 262 4,019 SH DFND 1 4,019 0 0
NETFLIX INC COM 64110L106 2,825 16,153 SH DFND 1 16,153 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 160 1,640 SH DFND 1 1,640 0 0
NEWMONT CORP COM 651639106 949 15,897 SH DFND 1 15,897 0 0
NEXTERA ENERGY INC COM 65339F101 840 10,846 SH DFND 1 10,846 0 0
NIKE INC CL B 654106103 2,565 25,096 SH DFND 1 25,096 0 0
NORDSON CORP COM 655663102 129 636 SH DFND 1 636 0 0
NORFOLK SOUTHN CORP COM 655844108 94 413 SH DFND 1 413 0 0
NORTHERN TR CORP COM 665859104 40,239 417,067 SH DFND 1 417,067 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,339 2,798 SH DFND 1 2,798 0 0
NORTONLIFELOCK INC COM 668771108 281 12,794 SH DFND 1 12,794 0 0
NRG ENERGY INC COM NEW 629377508 172 4,512 SH DFND 1 4,512 0 0
NUCOR CORP COM 670346105 539 5,163 SH DFND 1 5,163 0 0
NVIDIA CORPORATION COM 67066G104 7,201 47,501 SH DFND 1 47,501 0 0
NVR INC COM 62944T105 168 42 SH DFND 1 42 0 0
OCCIDENTAL PETE CORP COM 674599105 1,089 18,500 SH DFND 1 18,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 429 1,674 SH DFND 1 1,674 0 0
OMNICOM GROUP INC COM 681919106 312 4,901 SH DFND 1 4,901 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,849 36,757 SH DFND 1 36,757 0 0
ORACLE CORP COM 68389X105 1,932 27,657 SH DFND 1 27,657 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 206 326 SH DFND 1 326 0 0
OWENS CORNING NEW COM 690742101 93 1,253 SH DFND 1 1,253 0 0
PACCAR INC COM 693718108 1,560 18,949 SH DFND 1 18,949 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,450 42,032 SH DFND 1 42,032 0 0
PACKAGING CORP AMER COM 695156109 57 415 SH DFND 1 415 0 0
PALO ALTO NETWORKS INC COM 697435105 1,383 2,800 SH DFND 1 2,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 303 12,283 SH DFND 1 12,283 0 0
PAYCHEX INC COM 704326107 1,518 13,329 SH DFND 1 13,329 0 0
PAYCOM SOFTWARE INC COM 70432V102 202 721 SH DFND 1 721 0 0
PAYPAL HLDGS INC COM 70450Y103 771 11,037 SH DFND 1 11,037 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 128 13,920 SH DFND 1 13,920 0 0
PEPSICO INC COM 713448108 4,405 26,430 SH DFND 1 26,430 0 0
PFIZER INC COM 717081103 10,385 198,082 SH DFND 1 198,082 0 0
PG&E CORP COM 69331C108 212 21,209 SH DFND 1 21,209 0 0
PNC FINL SVCS GROUP INC COM 693475105 289 1,834 SH DFND 1 1,834 0 0
POOL CORP COM 73278L105 189 539 SH DFND 1 539 0 0
PPL CORP COM 69351T106 219 8,056 SH DFND 1 8,056 0 0
PRICE T ROWE GROUP INC COM 74144T108 464 4,088 SH DFND 1 4,088 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 199 2,986 SH DFND 1 2,986 0 0
PROCTER AND GAMBLE CO COM 742718109 2,026 14,087 SH DFND 1 14,087 0 0
PROGRESSIVE CORP COM 743315103 29,484 253,586 SH DFND 1 253,586 0 0
PROGYNY INC COM 74340E103 845 29,104 SH DFND 1 29,104 0 0
PROLOGIS INC. COM 74340W103 34,014 289,108 SH DFND 1 289,108 0 0
PRUDENTIAL FINL INC COM 744320102 331 3,463 SH DFND 1 3,463 0 0
PUBLIC STORAGE COM 74460D109 1,900 6,078 SH DFND 1 6,078 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217 3,434 SH DFND 1 3,434 0 0
PULTE GROUP INC COM 745867101 390 9,849 SH DFND 1 9,849 0 0
QORVO INC COM 74736K101 216 2,291 SH DFND 1 2,291 0 0
QUALCOMM INC COM 747525103 3,391 26,544 SH DFND 1 26,544 0 0
QUEST DIAGNOSTICS INC COM 74834L100 545 4,097 SH DFND 1 4,097 0 0
RAYMOND JAMES FINL INC COM 754730109 1,547 17,300 SH DFND 1 17,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,150 11,964 SH DFND 1 11,964 0 0
REDFIN CORP COM 75737F108 332 40,287 SH DFND 1 40,287 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,002 5,079 SH DFND 1 5,079 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 177 9,417 SH DFND 1 9,417 0 0
REPUBLIC SVCS INC COM 760759100 815 6,229 SH DFND 1 6,229 0 0
RESMED INC COM 761152107 303 1,445 SH DFND 1 1,445 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 524 10,455 SH DFND 1 10,455 0 0
ROBERT HALF INTL INC COM 770323103 109 1,460 SH DFND 1 1,460 0 0
ROCKWELL AUTOMATION INC COM 773903109 236 1,182 SH DFND 1 1,182 0 0
ROPER TECHNOLOGIES INC COM 776696106 322 816 SH DFND 1 816 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 295 4,382 SH DFND 1 4,382 0 0
S&P GLOBAL INC COM 78409V104 1,664 4,937 SH DFND 1 4,937 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 153 479 SH DFND 1 479 0 0
SCHLUMBERGER LTD COM STK 806857108 370 10,341 SH DFND 1 10,341 0 0
SEA LTD SPONSORD ADS 81141R100 32,102 480,134 SH DFND 2 480,134 0 0
SEA LTD SPONSORD ADS 81141R100 46,055 688,833 SH DFND 1 688,833 0 0
SEAGEN INC COM 81181C104 1,264 7,141 SH DFND 1 7,141 0 0
SEMPRA COM 816851109 2,994 19,925 SH DFND 1 19,925 0 0
SERVICENOW INC COM 81762P102 668 1,404 SH DFND 1 1,404 0 0
SHERWIN WILLIAMS CO COM 824348106 1,005 4,487 SH DFND 1 4,487 0 0
SHOPIFY INC CL A 82509L107 2,248 71,970 SH DFND 1 71,970 0 0
SIMON PPTY GROUP INC NEW COM 828806109 347 3,659 SH DFND 1 3,659 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 441 4,765 SH DFND 1 4,765 0 0
SMUCKER J M CO COM NEW 832696405 605 4,726 SH DFND 1 4,726 0 0
SNAP ON INC COM 833034101 251 1,272 SH DFND 1 1,272 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 329 3,943 SH DFND 1 3,943 0 0
SOUTHERN CO COM 842587107 323 4,534 SH DFND 1 4,534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,930 119,100 SH DFND 2 119,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 3,650 SH DFND 1 3,650 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,690 23,833 SH DFND 1 23,833 0 0
STANLEY BLACK & DECKER INC COM 854502101 376 3,581 SH DFND 1 3,581 0 0
STARBUCKS CORP COM 855244109 52,589 688,428 SH DFND 1 688,428 0 0
STATE STR CORP COM 857477103 293 4,749 SH DFND 1 4,749 0 0
STEEL DYNAMICS INC COM 858119100 267 4,029 SH DFND 1 4,029 0 0
SVB FINANCIAL GROUP COM 78486Q101 686 1,737 SH DFND 1 1,737 0 0
SYNCHRONY FINANCIAL COM 87165B103 194 7,017 SH DFND 1 7,017 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182 1,489 SH DFND 1 1,489 0 0
TARGET CORP COM 87612E106 1,220 8,640 SH DFND 1 8,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 173 460 SH DFND 1 460 0 0
TERADYNE INC COM 880770102 201 2,243 SH DFND 1 2,243 0 0
TERNIUM SA SPONSORED ADS 880890108 956 26,484 SH DFND 1 26,484 0 0
TESLA INC COM 88160R101 10,345 15,362 SH DFND 1 15,362 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 165 21,946 SH DFND 1 21,946 0 0
TEXAS INSTRS INC COM 882508104 42,914 279,297 SH DFND 1 279,297 0 0
TEXTRON INC COM 883203101 117 1,908 SH DFND 1 1,908 0 0
THE TRADE DESK INC COM CL A 88339J105 1,485 35,453 SH DFND 1 35,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,682 3,096 SH DFND 1 3,096 0 0
TJX COS INC NEW COM 872540109 623 11,163 SH DFND 1 11,163 0 0
T-MOBILE US INC COM 872590104 574 4,267 SH DFND 1 4,267 0 0
TRACTOR SUPPLY CO COM 892356106 256 1,323 SH DFND 1 1,323 0 0
TRADEWEB MKTS INC CL A 892672106 201 2,944 SH DFND 1 2,944 0 0
TRANSDIGM GROUP INC COM 893641100 296 552 SH DFND 1 552 0 0
TRAVELERS COMPANIES INC COM 89417E109 266 1,573 SH DFND 1 1,573 0 0
TRIMBLE INC COM 896239100 479 8,227 SH DFND 1 8,227 0 0
TRIP COM GROUP LTD ADS 89677Q107 250 9,124 SH DFND 1 9,124 0 0
TRUIST FINL CORP COM 89832Q109 276 5,822 SH DFND 1 5,822 0 0
TWILIO INC CL A 90138F102 942 11,238 SH DFND 1 11,238 0 0
TYSON FOODS INC CL A 902494103 3,158 36,692 SH DFND 1 36,692 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,309 63,991 SH DFND 1 63,991 0 0
UGI CORP NEW COM 902681105 144 3,720 SH DFND 1 3,720 0 0
ULTA BEAUTY INC COM 90384S303 248 644 SH DFND 1 644 0 0
UNION PAC CORP COM 907818108 1,462 6,856 SH DFND 1 6,856 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 161 23,708 SH DFND 1 23,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,917 10,502 SH DFND 1 10,502 0 0
UNITED RENTALS INC COM 911363109 174 716 SH DFND 1 716 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,828 17,188 SH DFND 1 17,188 0 0
UPWORK INC COM 91688F104 1,692 81,798 SH DFND 1 81,798 0 0
US BANCORP DEL COM NEW 902973304 284 6,179 SH DFND 1 6,179 0 0
VALERO ENERGY CORP COM 91913Y100 1,530 14,400 SH DFND 1 14,400 0 0
VEEVA SYS INC CL A COM 922475108 285 1,440 SH DFND 1 1,440 0 0
VENTAS INC COM 92276F100 191 3,705 SH DFND 1 3,705 0 0
VERISIGN INC COM 92343E102 300 1,795 SH DFND 1 1,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,675 92,118 SH DFND 1 92,118 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,248 11,526 SH DFND 1 11,526 0 0
VIATRIS INC COM 92556V106 215 20,488 SH DFND 1 20,488 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,760 683,524 SH DFND 1 683,524 0 0
VISA INC COM CL A 92826C839 46,234 234,822 SH DFND 1 234,822 0 0
VISTRA CORP COM 92840M102 150 6,577 SH DFND 1 6,577 0 0
VMWARE INC CL A COM 928563402 276 2,421 SH DFND 1 2,421 0 0
WABTEC COM 929740108 1,230 14,989 SH DFND 1 14,989 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,464 38,627 SH DFND 1 38,627 0 0
WALMART INC COM 931142103 643 5,289 SH DFND 1 5,289 0 0
WARBY PARKER INC CL A COM 93403J106 266 23,616 SH DFND 1 23,616 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 543 40,496 SH DFND 1 40,496 0 0
WASTE CONNECTIONS INC COM 94106B101 616 4,972 SH DFND 1 4,972 0 0
WASTE MGMT INC DEL COM 94106L109 753 4,924 SH DFND 1 4,924 0 0
WATERS CORP COM 941848103 1,160 3,505 SH DFND 1 3,505 0 0
WATSCO INC COM 942622200 1,406 5,888 SH DFND 1 5,888 0 0
WAYFAIR INC CL A 94419L101 463 10,627 SH DFND 1 10,627 0 0
WEC ENERGY GROUP INC COM 92939U106 900 8,938 SH DFND 1 8,938 0 0
WELLS FARGO CO NEW COM 949746101 1,143 29,191 SH DFND 1 29,191 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 405 1,340 SH DFND 1 1,340 0 0
WESTERN DIGITAL CORP. COM 958102105 1,638 36,540 SH DFND 1 36,540 0 0
WESTERN UN CO COM 959802109 358 21,740 SH DFND 1 21,740 0 0
WESTROCK CO COM 96145D105 85 2,127 SH DFND 1 2,127 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 430 12,977 SH DFND 1 12,977 0 0
WHIRLPOOL CORP COM 963320106 301 1,941 SH DFND 1 1,941 0 0
WILLIAMS COS INC COM 969457100 210 6,736 SH DFND 1 6,736 0 0
WOLFSPEED INC COM 977852102 205 3,237 SH DFND 1 3,237 0 0
WORKDAY INC CL A 98138H101 1,558 11,159 SH DFND 1 11,159 0 0
XCEL ENERGY INC COM 98389B100 597 8,430 SH DFND 1 8,430 0 0
YUM BRANDS INC COM 988498101 356 3,140 SH DFND 1 3,140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 148 1,408 SH DFND 1 1,408 0 0
ZIONS BANCORPORATION N A COM 989701107 1,318 25,900 SH DFND 1 25,900 0 0
ZOETIS INC CL A 98978V103 2,462 14,321 SH DFND 1 14,321 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 772 7,152 SH DFND 1 7,152 0 0