AIA Group Limited (AAGIY) 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	1,949,095	34,905	SH		DFND	1	34,905	0	0
ABBOTT LABS	COM	002824100	4,567,611	41,897	SH		DFND	1	41,897	0	0
ABBOTT LABS	COM	002824100	662,515	6,077	SH		DFND		6,077	0	0
ACUITY BRANDS INC	COM	00508Y102	492,828	3,022	SH		DFND	1	3,022	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	358,460	5,099	SH		DFND		5,099	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,748,255	32,943	SH		DFND	1	32,943	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	826,943	5,517	SH		DFND	1	5,517	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,207,308	26,672	SH		DFND	1	26,672	0	0
AIR PRODS & CHEMS INC	COM	009158106	601,456	2,008	SH		DFND		2,008	0	0
AIRBNB INC	COM CL A	009066101	2,016,598	15,735	SH		DFND	1	15,735	0	0
ALBEMARLE CORP	COM	012653101	1,696,599	7,605	SH		DFND	1	7,605	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,581,349	90,958	SH		DFND	1	90,958	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	464,852	10,298	SH		DFND	1	10,298	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,392,104	12,594	SH		DFND	1	12,594	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,637,078	63,132	SH		DFND	1	63,132	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,386,290	111,832	SH		DFND	1	111,832	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,534,434	12,819	SH		DFND		12,819	0	0
AMAZON COM INC	COM	023135106	5,468,081	41,946	SH		DFND	1	41,946	0	0
AMAZON COM INC	COM	023135106	1,477,109	11,331	SH		DFND		11,331	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,775,129	82,030	SH		DFND	1	82,030	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	377,537	7,245	SH		DFND	1	7,245	0	0
AMERICAN EXPRESS CO	COM	025816109	781,810	4,488	SH		DFND	1	4,488	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	573,675	2,958	SH		DFND	1	2,958	0	0
AMERIPRISE FINL INC	COM	03076C106	98,652	297	SH		DFND	1	297	0	0
AMETEK INC	COM	031100100	709,196	4,381	SH		DFND	1	4,381	0	0
AMKOR TECHNOLOGY INC	COM	031652100	347,778	11,690	SH		DFND	1	11,690	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	689,202	6,316	SH		DFND	1	6,316	0	0
AMPHENOL CORP NEW	CL A	032095101	2,878,871	33,889	SH		DFND	1	33,889	0	0
ANALOG DEVICES INC	COM	032654105	3,771,716	19,361	SH		DFND	1	19,361	0	0
APPLE INC	COM	037833100	13,788,745	71,087	SH		DFND	1	71,087	0	0
APPLE INC	COM	037833100	2,945,628	15,186	SH		DFND		15,186	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	441,442	3,048	SH		DFND	1	3,048	0	0
APPLIED MATLS INC	COM	038222105	4,011,997	27,757	SH		DFND	1	27,757	0	0
APTARGROUP INC	COM	038336103	1,627,833	14,050	SH		DFND	1	14,050	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	50,172	664	SH		DFND	1	664	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,158,240	22,400	SH		DFND	1	22,400	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	345,703	4,706	SH		DFND	1	4,706	0	0
ATKORE INC	COM	047649108	864,687	5,545	SH		DFND	1	5,545	0	0
ATMOS ENERGY CORP	COM	049560105	208,249	1,790	SH		DFND	1	1,790	0	0
AUTOLIV INC	COM	052800109	358,699	4,218	SH		DFND	1	4,218	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,355,414	115,362	SH		DFND	1	115,362	0	0
AVNET INC	COM	053807103	210,629	4,175	SH		DFND	1	4,175	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	397,826	2,170	SH		DFND	1	2,170	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,975,021	125,752	SH		DFND	1	125,752	0	0
BANK AMERICA CORP	COM	060505104	1,927,595	67,187	SH		DFND	1	67,187	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,592,082	399,018	SH		DFND	1	399,018	0	0
BECTON DICKINSON & CO	COM	075887109	131,477	498	SH		DFND	1	498	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,846,297	10,355	SH		DFND	1	10,355	0	0
BIO-TECHNE CORP	COM	09073M104	468,066	5,734	SH		DFND	1	5,734	0	0
BIOGEN INC	COM	09062X103	462,596	1,624	SH		DFND		1,624	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	411,123	4,743	SH		DFND		4,743	0	0
BLACKROCK INC	COM	09247X101	4,737,074	6,854	SH		DFND	1	6,854	0	0
BLACKSTONE INC	COM	09260D107	1,609,218	17,309	SH		DFND	1	17,309	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	501,171	43,019	SH		DFND	1	43,019	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,642,745	1,349	SH		DFND	1	1,349	0	0
BOOKING HOLDINGS INC	COM	09857L108	469,857	174	SH		DFND		174	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,160,640	10,400	SH		DFND	1	10,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	529,920	9,797	SH		DFND		9,797	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,553,012	39,922	SH		DFND	1	39,922	0	0
BROADCOM INC	COM	11135F101	12,091,974	13,940	SH		DFND	1	13,940	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	951,882	29,172	SH		DFND	1	29,172	0	0
BRUKER CORP	COM	116794108	326,431	4,416	SH		DFND	1	4,416	0	0
BRUNSWICK CORP	COM	117043109	245,798	2,837	SH		DFND	1	2,837	0	0
CABOT CORP	COM	127055101	250,102	3,739	SH		DFND	1	3,739	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,725,664	33,746	SH		DFND	1	33,746	0	0
CARLISLE COS INC	COM	142339100	498,951	1,945	SH		DFND	1	1,945	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,223,163	84,956	SH		DFND	1	84,956	0	0
CASEYS GEN STORES INC	COM	147528103	688,717	2,824	SH		DFND	1	2,824	0	0
CATERPILLAR INC	COM	149123101	4,254,943	17,293	SH		DFND	1	17,293	0	0
CENTENE CORP DEL	COM	15135B101	1,935,815	28,700	SH		DFND	1	28,700	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	414,946	6,196	SH		DFND	1	6,196	0	0
CHEMED CORP NEW	COM	16359R103	1,777,761	3,282	SH		DFND	1	3,282	0	0
CHEVRON CORP NEW	COM	166764100	283,230	1,800	SH		DFND	1	1,800	0	0
CHEVRON CORP NEW	COM	166764100	885,094	5,625	SH		DFND		5,625	0	0
CIENA CORP	COM NEW	171779309	474,146	11,159	SH		DFND		11,159	0	0
CINTAS CORP	COM	172908105	1,787,003	3,595	SH		DFND	1	3,595	0	0
CIRRUS LOGIC INC	COM	172755100	1,137,461	14,041	SH		DFND	1	14,041	0	0
CISCO SYS INC	COM	17275R102	36,930,977	713,780	SH		DFND	1	713,780	0	0
CISCO SYS INC	COM	17275R102	620,052	11,984	SH		DFND		11,984	0	0
CLOUDFLARE INC	CL A COM	18915M107	736,066	11,260	SH		DFND	1	11,260	0	0
CME GROUP INC	COM	12572Q105	951,464	5,135	SH		DFND	1	5,135	0	0
COCA COLA CO	COM	191216100	775,995	12,886	SH		DFND	1	12,886	0	0
COCA COLA CONS INC	COM	191098102	428,677	674	SH		DFND	1	674	0	0
COGNEX CORP	COM	192422103	2,210,269	39,455	SH		DFND	1	39,455	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,129,544	313,208	SH		DFND	1	313,208	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	229,403	2,970	SH		DFND	1	2,970	0	0
COMFORT SYS USA INC	COM	199908104	400,320	2,438	SH		DFND	1	2,438	0	0
COMMERCIAL METALS CO	COM	201723103	109,375	2,077	SH		DFND	1	2,077	0	0
CONOCOPHILLIPS	COM	20825C104	2,472,653	23,865	SH		DFND	1	23,865	0	0
COPART INC	COM	217204106	6,949,107	76,188	SH		DFND	1	76,188	0	0
CORNING INC	COM	219350105	330,182	9,423	SH		DFND	1	9,423	0	0
CORTEVA INC	COM	22052L104	1,111,792	19,403	SH		DFND	1	19,403	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,230,362	9,715	SH		DFND	1	9,715	0	0
DANAHER CORPORATION	COM	235851102	3,391,200	14,130	SH		DFND	1	14,130	0	0
DANAHER CORPORATION	COM	235851102	609,840	2,541	SH		DFND		2,541	0	0
DECKERS OUTDOOR CORP	COM	243537107	949,788	1,800	SH		DFND	1	1,800	0	0
DEERE & CO	COM	244199105	44,162,874	108,993	SH		DFND	1	108,993	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,499,182	73,605	SH		DFND	1	73,605	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,659,760	56,244	SH		DFND	1	56,244	0	0
DILLARDS INC	CL A	254067101	264,613	811	SH		DFND	1	811	0	0
DIODES INC	COM	254543101	829,358	8,967	SH		DFND	1	8,967	0	0
DISCOVER FINL SVCS	COM	254709108	1,098,390	9,400	SH		DFND	1	9,400	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	701,908	8,388	SH		DFND	1	8,388	0	0
DONALDSON INC	COM	257651109	704,363	11,268	SH		DFND	1	11,268	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	296,142	7,609	SH		DFND	1	7,609	0	0
DR REDDYS LABS LTD	ADR	256135203	706,138	11,189	SH		DFND	1	11,189	0	0
DYNATRACE INC	COM NEW	268150109	1,734,282	33,695	SH		DFND	1	33,695	0	0
EAGLE MATLS INC	COM	26969P108	1,480,920	7,944	SH		DFND	1	7,944	0	0
EAST WEST BANCORP INC	COM	27579R104	382,833	7,252	SH		DFND	1	7,252	0	0
ECOLAB INC	COM	278865100	30,690,529	164,393	SH		DFND	1	164,393	0	0
ECOLAB INC	COM	278865100	584,526	3,131	SH		DFND		3,131	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,880,577	390,974	SH		DFND	1	390,974	0	0
ELECTRONIC ARTS INC	COM	285512109	1,568,332	12,092	SH		DFND	1	12,092	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	419,366	21,842	SH		DFND	1	21,842	0	0
ELEVANCE HEALTH INC	COM	036752103	3,110,030	7,000	SH		DFND	1	7,000	0	0
EMCOR GROUP INC	COM	29084Q100	539,373	2,919	SH		DFND	1	2,919	0	0
ENSIGN GROUP INC	COM	29358P101	478,923	5,017	SH		DFND	1	5,017	0	0
EQUIFAX INC	COM	294429105	1,453,683	6,178	SH		DFND	1	6,178	0	0
EQUINIX INC	COM	29444U700	1,356,216	1,730	SH		DFND	1	1,730	0	0
ETSY INC	COM	29786A106	573,317	6,776	SH		DFND	1	6,776	0	0
EVERCORE INC	CLASS A	29977A105	473,968	3,835	SH		DFND	1	3,835	0	0
EXACT SCIENCES CORP	COM	30063P105	2,231,815	23,768	SH		DFND	1	23,768	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	583,998	3,866	SH		DFND	1	3,866	0	0
F N B CORP	COM	302520101	468,079	40,916	SH		DFND	1	40,916	0	0
F5 INC	COM	315616102	200,230	1,369	SH		DFND	1	1,369	0	0
FASTENAL CO	COM	311900104	777,665	13,183	SH		DFND	1	13,183	0	0
FEDEX CORP	COM	31428X106	1,010,688	4,077	SH		DFND	1	4,077	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,101,200	858	SH		DFND	1	858	0	0
FIRST INDL RLTY TR INC	COM	32054K103	539,823	10,255	SH		DFND	1	10,255	0	0
FIRST SOLAR INC	COM	336433107	334,558	1,760	SH		DFND		1,760	0	0
FORTIVE CORP	COM	34959J108	137,801	1,843	SH		DFND	1	1,843	0	0
FORTIVE CORP	COM	34959J108	554,046	7,410	SH		DFND		7,410	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	939,920	23,498	SH		DFND	1	23,498	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	768,275	3,499	SH		DFND	1	3,499	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,721,863	24,778	SH		DFND	1	24,778	0	0
GENERAL MLS INC	COM	370334104	966,420	12,600	SH		DFND	1	12,600	0	0
GENERAL MTRS CO	COM	37045V100	781,071	20,256	SH		DFND	1	20,256	0	0
GENTEX CORP	COM	371901109	413,532	14,133	SH		DFND	1	14,133	0	0
GERDAU SA	SPON ADR REP PFD	373737105	731,828	140,197	SH		DFND	1	140,197	0	0
GILEAD SCIENCES INC	COM	375558103	1,518,279	19,700	SH		DFND	1	19,700	0	0
GLOBE LIFE INC	COM	37959E102	170,898	1,559	SH		DFND	1	1,559	0	0
GLOBUS MED INC	CL A	379577208	404,217	6,789	SH		DFND	1	6,789	0	0
GODADDY INC	CL A	380237107	3,577,841	47,622	SH		DFND	1	47,622	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,783,646	5,530	SH		DFND	1	5,530	0	0
GRACO INC	COM	384109104	1,013,749	11,740	SH		DFND	1	11,740	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	797,051	33,169	SH		DFND	1	33,169	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,453,537	269,560	SH		DFND	1	269,560	0	0
HAEMONETICS CORP MASS	COM	405024100	255,079	2,996	SH		DFND	1	2,996	0	0
HELLO GROUP INC	ADS	423403104	234,321	24,383	SH		DFND	1	24,383	0	0
HENRY SCHEIN INC	COM	806407102	498,197	6,143	SH		DFND	1	6,143	0	0
HEXCEL CORP NEW	COM	428291108	529,783	6,969	SH		DFND	1	6,969	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,171,241	8,047	SH		DFND	1	8,047	0	0
HOLOGIC INC	COM	436440101	1,909,758	23,586	SH		DFND	1	23,586	0	0
HOLOGIC INC	COM	436440101	460,557	5,688	SH		DFND		5,688	0	0
HOME DEPOT INC	COM	437076102	38,981,903	125,489	SH		DFND	1	125,489	0	0
HOME DEPOT INC	COM	437076102	741,498	2,387	SH		DFND		2,387	0	0
HOULIHAN LOKEY INC	CL A	441593100	372,103	3,785	SH		DFND	1	3,785	0	0
HP INC	COM	40434L105	967,365	31,500	SH		DFND	1	31,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	664,018	3,668	SH		DFND	1	3,668	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	5,391,036	449,253	SH		DFND	1	449,253	0	0
ICICI BANK LIMITED	ADR	45104G104	2,173,444	94,170	SH		DFND	1	94,170	0	0
IDEXX LABS INC	COM	45168D104	1,879,345	3,742	SH		DFND	1	3,742	0	0
ILLUMINA INC	COM	452327109	2,429,870	12,960	SH		DFND	1	12,960	0	0
INGERSOLL RAND INC	COM	45687V106	108,694	1,663	SH		DFND	1	1,663	0	0
INGREDION INC	COM	457187102	355,144	3,352	SH		DFND	1	3,352	0	0
INSPIRE MED SYS INC	COM	457730109	872,632	2,688	SH		DFND	1	2,688	0	0
INSULET CORP	COM	45784P101	2,038,275	7,069	SH		DFND	1	7,069	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,632,482	12,200	SH		DFND	1	12,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	816,832	10,263	SH		DFND	1	10,263	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,698,081	10,815	SH		DFND	1	10,815	0	0
ISHARES TR	CORE S&P500 ETF	464287200	535,718,460	1,201,944	SH		DFND	2	1,201,944	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65,570,181	147,114	SH		DFND		147,114	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,046,834	23,955	SH		DFND	2	23,955	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,391,190	31,835	SH		DFND		31,835	0	0
ISHARES TR	CORE MSCI EURO	46434V738	82,013,329	1,558,300	SH		DFND	2	1,558,300	0	0
ITT INC	COM	45073V108	597,476	6,410	SH		DFND	1	6,410	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,495,620	138,500	SH		DFND	2	138,500	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	28,620,162	555,300	SH		DFND	2	555,300	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	18,976,266	396,744	SH		DFND	2	396,744	0	0
JABIL INC	COM	466313103	323,790	3,000	SH		DFND	1	3,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,416,167	20,639	SH		DFND	1	20,639	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,755,552	25,822	SH		DFND	1	25,822	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	459,483	2,744	SH		DFND	1	2,744	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	559,785	3,343	SH		DFND		3,343	0	0
LANDSTAR SYS INC	COM	515098101	1,033,555	5,368	SH		DFND	1	5,368	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	581,127	6,049	SH		DFND	1	6,049	0	0
LENNAR CORP	CL A	526057104	1,303,224	10,400	SH		DFND	1	10,400	0	0
LILLY ELI & CO	COM	532457108	6,273,076	13,376	SH		DFND	1	13,376	0	0
LILLY ELI & CO	COM	532457108	809,459	1,726	SH		DFND		1,726	0	0
LITTELFUSE INC	COM	537008104	557,859	1,915	SH		DFND	1	1,915	0	0
LKQ CORP	COM	501889208	393,497	6,753	SH		DFND	1	6,753	0	0
LOUISIANA PAC CORP	COM	546347105	857,546	11,437	SH		DFND	1	11,437	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,767,211	9,953	SH		DFND	1	9,953	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	644,291	9,832	SH		DFND	1	9,832	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	617,629	3,090	SH		DFND	1	3,090	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,030,312	15,417	SH		DFND	1	15,417	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	104,342	226	SH		DFND	1	226	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,409,402	31,552	SH		DFND	1	31,552	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,272,180	5,297	SH		DFND	1	5,297	0	0
MERCADOLIBRE INC	COM	58733R102	6,201,381	5,235	SH		DFND	1	5,235	0	0
MERCK & CO INC	COM	58933Y105	33,458,831	289,963	SH		DFND	1	289,963	0	0
MERCK & CO INC	COM	58933Y105	762,382	6,607	SH		DFND		6,607	0	0
MERIT MED SYS INC	COM	589889104	481,766	5,760	SH		DFND	1	5,760	0	0
META PLATFORMS INC	CL A	30303M102	9,560,452	33,314	SH		DFND	1	33,314	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,126,699	859	SH		DFND	1	859	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,189,845	13,281	SH		DFND	1	13,281	0	0
MICRON TECHNOLOGY INC	COM	595112103	424,983	6,734	SH		DFND		6,734	0	0
MICROSOFT CORP	COM	594918104	103,230,955	303,139	SH		DFND	1	303,139	0	0
MICROSOFT CORP	COM	594918104	2,519,315	7,398	SH		DFND		7,398	0	0
MODERNA INC	COM	60770K107	1,401,867	11,538	SH		DFND	1	11,538	0	0
MONDELEZ INTL INC	CL A	609207105	2,084,990	28,585	SH		DFND	1	28,585	0	0
MONDELEZ INTL INC	CL A	609207105	493,658	6,768	SH		DFND		6,768	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,461,885	112,498	SH		DFND	1	112,498	0	0
MOODYS CORP	COM	615369105	1,797,712	5,170	SH		DFND	1	5,170	0	0
MORGAN STANLEY	COM NEW	617446448	1,843,786	21,590	SH		DFND	1	21,590	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,371,755	8,087	SH		DFND	1	8,087	0	0
MSC INDL DIRECT INC	CL A	553530106	884,865	9,287	SH		DFND	1	9,287	0	0
MUELLER INDS INC	COM	624756102	1,280,223	14,668	SH		DFND	1	14,668	0	0
NATIONAL FUEL GAS CO	COM	636180101	665,523	12,958	SH		DFND	1	12,958	0	0
NETFLIX INC	COM	64110L106	5,581,889	12,672	SH		DFND	1	12,672	0	0
NEW YORK TIMES CO	CL A	650111107	2,153,259	54,679	SH		DFND	1	54,679	0	0
NICE LTD	SPONSORED ADR	653656108	793,993	3,845	SH		DFND	1	3,845	0	0
NIKE INC	CL B	654106103	2,233,227	20,234	SH		DFND	1	20,234	0	0
NORDSON CORP	COM	655663102	357,876	1,442	SH		DFND	1	1,442	0	0
NORTHERN TR CORP	COM	665859104	41,863,892	564,660	SH		DFND	1	564,660	0	0
NUCOR CORP	COM	670346105	617,549	3,766	SH		DFND	1	3,766	0	0
NVIDIA CORPORATION	COM	67066G104	7,645,663	18,074	SH		DFND	1	18,074	0	0
NVIDIA CORPORATION	COM	67066G104	1,013,556	2,396	SH		DFND		2,396	0	0
NVR INC	COM	62944T105	3,600,802	567	SH		DFND	1	567	0	0
OKTA INC	CL A	679295105	1,303,780	18,800	SH		DFND	1	18,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	139,026	376	SH		DFND	1	376	0	0
OLIN CORP	COM PAR $1	680665205	549,256	10,688	SH		DFND	1	10,688	0	0
OMNICOM GROUP INC	COM	681919106	1,198,890	12,600	SH		DFND	1	12,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,305,204	13,800	SH		DFND	1	13,800	0	0
ONTO INNOVATION INC	COM	683344105	608,672	5,226	SH		DFND	1	5,226	0	0
PACCAR INC	COM	693718108	1,330,035	15,900	SH		DFND	1	15,900	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,131,444	53,193	SH		DFND	1	53,193	0	0
PALO ALTO NETWORKS INC	COM	697435105	590,739	2,312	SH		DFND		2,312	0	0
PAYCHEX INC	COM	704326107	1,103,933	9,868	SH		DFND	1	9,868	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,256,370	3,911	SH		DFND	1	3,911	0	0
PAYLOCITY HLDG CORP	COM	70438V106	276,426	1,498	SH		DFND	1	1,498	0	0
PEPSICO INC	COM	713448108	604,929	3,266	SH		DFND		3,266	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	459,571	7,629	SH		DFND	1	7,629	0	0
PFIZER INC	COM	717081103	1,959,262	53,415	SH		DFND	1	53,415	0	0
PHILLIPS 66	COM	718546104	270,879	2,840	SH		DFND	1	2,840	0	0
PNC FINL SVCS GROUP INC	COM	693475105	982,410	7,800	SH		DFND	1	7,800	0	0
POLARIS INC	COM	731068102	441,878	3,654	SH		DFND	1	3,654	0	0
POPULAR INC	COM NEW	733174700	806,853	13,332	SH		DFND	1	13,332	0	0
POWER INTEGRATIONS INC	COM	739276103	786,992	8,313	SH		DFND	1	8,313	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,291,392	21,691	SH		DFND	1	21,691	0	0
PROCTER AND GAMBLE CO	COM	742718109	731,539	4,821	SH		DFND		4,821	0	0
PROGRESSIVE CORP	COM	743315103	19,611,807	148,159	SH		DFND	1	148,159	0	0
PROGYNY INC	COM	74340E103	2,179,121	55,392	SH		DFND	1	55,392	0	0
PROLOGIS INC.	COM	74340W103	34,774,434	283,572	SH		DFND	1	283,572	0	0
PTC INC	COM	69370C100	643,908	4,525	SH		DFND	1	4,525	0	0
PULTE GROUP INC	COM	745867101	323,460	4,164	SH		DFND	1	4,164	0	0
PURE STORAGE INC	CL A	74624M102	1,801,013	48,914	SH		DFND	1	48,914	0	0
QUALYS INC	COM	74758T303	330,029	2,555	SH		DFND	1	2,555	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,385,042	4,711	SH		DFND	1	4,711	0	0
RESMED INC	COM	761152107	1,333,287	6,102	SH		DFND	1	6,102	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,867,147	24,086	SH		DFND	1	24,086	0	0
ROBERT HALF INTL INC	COM	770323103	62,282	828	SH		DFND	1	828	0	0
ROBLOX CORP	CL A	771049103	1,454,830	36,100	SH		DFND	1	36,100	0	0
ROLLINS INC	COM	775711104	810,943	18,934	SH		DFND	1	18,934	0	0
RPM INTL INC	COM	749685103	82,821	923	SH		DFND	1	923	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,272,342	11,504	SH		DFND	1	11,504	0	0
S&P GLOBAL INC	COM	78409V104	993,405	2,478	SH		DFND	1	2,478	0	0
S&P GLOBAL INC	COM	78409V104	433,362	1,081	SH		DFND		1,081	0	0
SALESFORCE INC	COM	79466L302	1,983,309	9,388	SH		DFND	1	9,388	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,231,144	25,064	SH		DFND	1	25,064	0	0
SEA LTD	SPONSORD ADS	81141R100	43,504,404	749,559	SH		DFND	2	749,559	0	0
SEA LTD	SPONSORD ADS	81141R100	59,054,365	1,017,477	SH		DFND	1	1,017,477	0	0
SEAGEN INC	COM	81181C104	1,242,329	6,455	SH		DFND	1	6,455	0	0
SEI INVTS CO	COM	784117103	1,983,259	33,265	SH		DFND	1	33,265	0	0
SEMPRA	COM	816851109	2,330,022	16,004	SH		DFND	1	16,004	0	0
SERVICENOW INC	COM	81762P102	1,871,922	3,331	SH		DFND	1	3,331	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,181,195	11,981	SH		DFND	1	11,981	0	0
SHOPIFY INC	CL A	82509L107	5,991,198	92,743	SH		DFND	1	92,743	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	661,700	10,110	SH		DFND	1	10,110	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,371,670	12,392	SH		DFND	1	12,392	0	0
SNAP ON INC	COM	833034101	412,112	1,430	SH		DFND	1	1,430	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,887,128	135,100	SH		DFND	2	135,100	0	0
SPS COMM INC	COM	78463M107	483,415	2,517	SH		DFND	1	2,517	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,588,494	49,239	SH		DFND	1	49,239	0	0
STARBUCKS CORP	COM	855244109	2,864,518	28,917	SH		DFND	1	28,917	0	0
STEEL DYNAMICS INC	COM	858119100	39,215	360	SH		DFND	1	360	0	0
STIFEL FINL CORP	COM	860630102	251,270	4,211	SH		DFND	1	4,211	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,370,875	5,500	SH		DFND	1	5,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,350,016	39,800	SH		DFND	1	39,800	0	0
SYNOPSYS INC	COM	871607107	4,567,886	10,491	SH		DFND	1	10,491	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	691,063	4,696	SH		DFND	1	4,696	0	0
TD SYNNEX CORPORATION	COM	87162W100	682,064	7,256	SH		DFND	1	7,256	0	0
TENABLE HLDGS INC	COM	88025T102	249,977	5,740	SH		DFND	1	5,740	0	0
TERADATA CORP DEL	COM	88076W103	499,223	9,347	SH		DFND	1	9,347	0	0
TERRENO RLTY CORP	COM	88146M101	552,559	9,194	SH		DFND	1	9,194	0	0
TESLA INC	COM	88160R101	15,779,757	60,281	SH		DFND	1	60,281	0	0
TETRA TECH INC NEW	COM	88162G103	485,980	2,968	SH		DFND	1	2,968	0	0
TEXAS INSTRS INC	COM	882508104	48,958,059	271,959	SH		DFND	1	271,959	0	0
TEXAS INSTRS INC	COM	882508104	567,243	3,151	SH		DFND		3,151	0	0
TEXTRON INC	COM	883203101	386,505	5,715	SH		DFND	1	5,715	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,056,444	52,531	SH		DFND	1	52,531	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,703,966	12,849	SH		DFND	1	12,849	0	0
TJX COS INC NEW	COM	872540109	1,670,363	19,700	SH		DFND	1	19,700	0	0
TJX COS INC NEW	COM	872540109	594,717	7,014	SH		DFND		7,014	0	0
TOLL BROTHERS INC	COM	889478103	1,328,376	16,800	SH		DFND	1	16,800	0	0
TOPBUILD CORP	COM	89055F103	410,203	1,542	SH		DFND	1	1,542	0	0
TRADEWEB MKTS INC	CL A	892672106	329,252	4,808	SH		DFND	1	4,808	0	0
TRANSDIGM GROUP INC	COM	893641100	1,249,155	1,397	SH		DFND	1	1,397	0	0
TREX CO INC	COM	89531P105	252,340	3,849	SH		DFND	1	3,849	0	0
TRIMBLE INC	COM	896239100	1,281,836	24,213	SH		DFND	1	24,213	0	0
TRINET GROUP INC	COM	896288107	313,781	3,304	SH		DFND	1	3,304	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,826,020	52,172	SH		DFND	1	52,172	0	0
UFP INDUSTRIES INC	COM	90278Q108	884,514	9,114	SH		DFND	1	9,114	0	0
ULTA BEAUTY INC	COM	90384S303	335,534	713	SH		DFND	1	713	0	0
UNION PAC CORP	COM	907818108	607,517	2,969	SH		DFND		2,969	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,260,548	15,106	SH		DFND	1	15,106	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	435,849	3,024	SH		DFND	1	3,024	0	0
UPWORK INC	COM	91688F104	1,513,612	162,057	SH		DFND	1	162,057	0	0
VALE S A	SPONSORED ADS	91912E105	1,558,290	116,117	SH		DFND	1	116,117	0	0
VALMONT INDS INC	COM	920253101	470,337	1,616	SH		DFND	1	1,616	0	0
VEEVA SYS INC	CL A COM	922475108	1,529,046	7,733	SH		DFND	1	7,733	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,902,938	16,774	SH		DFND	1	16,774	0	0
VICI PPTYS INC	COM	925652109	1,118,908	35,600	SH		DFND	1	35,600	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,491,266	332,804	SH		DFND	1	332,804	0	0
VISA INC	COM CL A	92826C839	45,231,391	190,464	SH		DFND	1	190,464	0	0
VISA INC	COM CL A	92826C839	872,739	3,675	SH		DFND		3,675	0	0
VULCAN MATLS CO	COM	929160109	168,629	748	SH		DFND	1	748	0	0
WABTEC	COM	929740108	2,462,421	22,453	SH		DFND	1	22,453	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	939,372	32,972	SH		DFND	1	32,972	0	0
WALMART INC	COM	931142103	7,662,525	48,750	SH		DFND	1	48,750	0	0
WARBY PARKER INC	CL A COM	93403J106	1,042,327	89,164	SH		DFND	1	89,164	0	0
WASTE CONNECTIONS INC	COM	94106B101	136,069	952	SH		DFND	1	952	0	0
WATERS CORP	COM	941848103	1,861,782	6,985	SH		DFND	1	6,985	0	0
WATSCO INC	COM	942622200	4,591,754	12,037	SH		DFND	1	12,037	0	0
WELLS FARGO CO NEW	COM	949746101	1,024,320	24,000	SH		DFND	1	24,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,364,653	3,568	SH		DFND	1	3,568	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33,075,342	987,029	SH		DFND	1	987,029	0	0
WILLIAMS SONOMA INC	COM	969904101	240,895	1,925	SH		DFND	1	1,925	0	0
WORKDAY INC	CL A	98138H101	7,027,438	31,110	SH		DFND	1	31,110	0	0
WYNN RESORTS LTD	COM	983134107	1,288,442	12,200	SH		DFND	1	12,200	0	0
XYLEM INC	COM	98419M100	490,911	4,359	SH		DFND		4,359	0	0
YUM BRANDS INC	COM	988498101	1,321,490	9,538	SH		DFND	1	9,538	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	400,546	2,751	SH		DFND	1	2,751	0	0
ZOETIS INC	CL A	98978V103	3,804,291	22,091	SH		DFND	1	22,091	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	983,853	14,494	SH		DFND	1	14,494	0	0