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	1,691,415	41,004	SH		DFND	2	41,004	0	0
ABBOTT LABS	COM	002824100	3,456,383	35,688	SH		DFND	2	35,688	0	0
ABBOTT LABS	COM	002824100	539,842	5,574	SH		DFND		5,574	0	0
ABBVIE INC	COM	00287Y109	1,222,441	8,201	SH		DFND	2	8,201	0	0
ACUITY BRANDS INC	COM	00508Y102	411,810	2,418	SH		DFND	2	2,418	0	0
ADOBE INC	COM	00724F101	2,385,822	4,679	SH		DFND	2	4,679	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	295,702	5,287	SH		DFND		5,287	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,267,828	37,493	SH		DFND	2	37,493	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	420,347	3,225	SH		DFND	2	3,225	0	0
AGCO CORP	COM	001084102	319,356	2,700	SH		DFND	2	2,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,079,287	9,652	SH		DFND	2	9,652	0	0
AIR PRODS & CHEMS INC	COM	009158106	380,606	1,343	SH		DFND		1,343	0	0
AIRBNB INC	COM CL A	009066101	2,923,259	21,305	SH		DFND	2	21,305	0	0
ALBEMARLE CORP	COM	012653101	971,949	5,716	SH		DFND	2	5,716	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,889,697	90,958	SH		DFND	2	90,958	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,593,452	14,644	SH		DFND	2	14,644	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,694,502	58,358	SH		DFND	2	58,358	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,976,043	122,085	SH		DFND	2	122,085	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,356,233	10,364	SH		DFND		10,364	0	0
AMAZON COM INC	COM	023135106	10,473,290	82,389	SH		DFND	2	82,389	0	0
AMAZON COM INC	COM	023135106	1,125,266	8,852	SH		DFND		8,852	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,420,760	82,030	SH		DFND	2	82,030	0	0
AMERICAN EXPRESS CO	COM	025816109	2,541,899	17,038	SH		DFND	2	17,038	0	0
AMERIPRISE FINL INC	COM	03076C106	964,644	2,926	SH		DFND	2	2,926	0	0
AMETEK INC	COM	031100100	666,841	4,513	SH		DFND	2	4,513	0	0
AMPHENOL CORP NEW	CL A	032095101	2,473,925	29,455	SH		DFND	2	29,455	0	0
ANALOG DEVICES INC	COM	032654105	2,115,963	12,085	SH		DFND	2	12,085	0	0
APPLE INC	COM	037833100	17,374,904	101,483	SH		DFND	2	101,483	0	0
APPLE INC	COM	037833100	2,450,871	14,315	SH		DFND		14,315	0	0
APPLIED MATLS INC	COM	038222105	4,276,167	30,886	SH		DFND	2	30,886	0	0
APTARGROUP INC	COM	038336103	1,106,479	8,849	SH		DFND	2	8,849	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	994,413	13,185	SH		DFND	2	13,185	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,324,862	22,600	SH		DFND	2	22,600	0	0
ATKORE INC	COM	047649108	422,804	2,834	SH		DFND	2	2,834	0	0
ATMOS ENERGY CORP	COM	049560105	743,629	7,020	SH		DFND	2	7,020	0	0
AUTODESK INC	COM	052769106	888,472	4,294	SH		DFND	2	4,294	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,058,364	116,628	SH		DFND	2	116,628	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,828,456	136,706	SH		DFND	2	136,706	0	0
BAKER HUGHES COMPANY	CL A	05722G100	374,922	10,615	SH		DFND		10,615	0	0
BANK AMERICA CORP	COM	060505104	2,224,707	81,253	SH		DFND	2	81,253	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,236,956	399,018	SH		DFND	2	399,018	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,105,198	11,704	SH		DFND	2	11,704	0	0
BIOGEN INC	COM	09062X103	437,945	1,704	SH		DFND		1,704	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	386,923	4,373	SH		DFND		4,373	0	0
BLACKROCK INC	COM	09247X101	4,431,042	6,854	SH		DFND	2	6,854	0	0
BLACKSTONE INC	COM	09260D107	2,292,903	21,401	SH		DFND	2	21,401	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	512,270	39,527	SH		DFND	2	39,527	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,706,108	1,526	SH		DFND	2	1,526	0	0
BOOKING HOLDINGS INC	COM	09857L108	410,165	133	SH		DFND		133	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,081,773	9,900	SH		DFND	2	9,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	161,146	3,052	SH		DFND	2	3,052	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	470,923	8,919	SH		DFND		8,919	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,825,735	48,686	SH		DFND	2	48,686	0	0
BROADCOM INC	COM	11135F101	14,258,567	17,167	SH		DFND	2	17,167	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,238,081	37,135	SH		DFND	2	37,135	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,865,678	38,512	SH		DFND	2	38,512	0	0
CARLISLE COS INC	COM	142339100	504,261	1,945	SH		DFND	2	1,945	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,689,571	84,956	SH		DFND	2	84,956	0	0
CATERPILLAR INC	COM	149123101	6,467,643	23,691	SH		DFND	2	23,691	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	806,520	4,700	SH		DFND	2	4,700	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	382,878	5,643	SH		DFND	2	5,643	0	0
CHART INDS INC	COM	16115Q308	959,756	5,675	SH		DFND	2	5,675	0	0
CHEMED CORP NEW	COM	16359R103	448,501	863	SH		DFND	2	863	0	0
CHEVRON CORP NEW	COM	166764100	2,693,536	15,974	SH		DFND	2	15,974	0	0
CHEVRON CORP NEW	COM	166764100	720,513	4,273	SH		DFND		4,273	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	406,666	222	SH		DFND	2	222	0	0
CIENA CORP	COM NEW	171779309	428,365	9,064	SH		DFND		9,064	0	0
CINTAS CORP	COM	172908105	1,921,635	3,995	SH		DFND	2	3,995	0	0
CISCO SYS INC	COM	17275R102	40,108,239	746,061	SH		DFND	2	746,061	0	0
CISCO SYS INC	COM	17275R102	517,548	9,627	SH		DFND		9,627	0	0
CLOUDFLARE INC	CL A COM	18915M107	709,830	11,260	SH		DFND	2	11,260	0	0
CME GROUP INC	COM	12572Q105	1,512,862	7,556	SH		DFND	2	7,556	0	0
COCA COLA CO	COM	191216100	3,025,215	54,041	SH		DFND	2	54,041	0	0
COCA COLA CONS INC	COM	191098102	351,885	553	SH		DFND	2	553	0	0
COGNEX CORP	COM	192422103	1,793,345	42,256	SH		DFND	2	42,256	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,372,699	314,621	SH		DFND	2	314,621	0	0
COMCAST CORP NEW	CL A	20030N101	1,433,778	32,336	SH		DFND	2	32,336	0	0
CONOCOPHILLIPS	COM	20825C104	2,165,265	18,074	SH		DFND	2	18,074	0	0
COPART INC	COM	217204106	3,476,674	80,684	SH		DFND	2	80,684	0	0
CORTEVA INC	COM	22052L104	1,297,213	25,356	SH		DFND	2	25,356	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,773,891	10,220	SH		DFND	2	10,220	0	0
CSX CORP	COM	126408103	222,538	7,237	SH		DFND	2	7,237	0	0
DANAHER CORPORATION	COM	235851102	4,814,629	19,406	SH		DFND	2	19,406	0	0
DANAHER CORPORATION	COM	235851102	528,949	2,132	SH		DFND		2,132	0	0
DECKERS OUTDOOR CORP	COM	243537107	976,771	1,900	SH		DFND	2	1,900	0	0
DEERE & CO	COM	244199105	41,486,138	109,932	SH		DFND	2	109,932	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,735,485	46,905	SH		DFND	2	46,905	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,412,062	68,447	SH		DFND	2	68,447	0	0
DIODES INC	COM	254543101	727,772	9,231	SH		DFND	2	9,231	0	0
DISNEY WALT CO	COM	254687106	687,952	8,488	SH		DFND	2	8,488	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	270,197	3,409	SH		DFND	2	3,409	0	0
DONALDSON INC	COM	257651109	640,593	10,741	SH		DFND	2	10,741	0	0
DR REDDYS LABS LTD	ADR	256135203	748,208	11,189	SH		DFND	2	11,189	0	0
DYNATRACE INC	COM NEW	268150109	318,886	6,824	SH		DFND	2	6,824	0	0
EAST WEST BANCORP INC	COM	27579R104	382,253	7,252	SH		DFND	2	7,252	0	0
ECOLAB INC	COM	278865100	17,194,100	101,500	SH		DFND	2	101,500	0	0
ECOLAB INC	COM	278865100	392,161	2,315	SH		DFND		2,315	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,374,059	467,293	SH		DFND	2	467,293	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	428,322	21,842	SH		DFND	2	21,842	0	0
ELEVANCE HEALTH INC	COM	036752103	3,251,717	7,468	SH		DFND	2	7,468	0	0
ELI LILLY & CO	COM	532457108	8,659,610	16,122	SH		DFND	2	16,122	0	0
ELI LILLY & CO	COM	532457108	606,957	1,130	SH		DFND		1,130	0	0
EOG RES INC	COM	26875P101	567,251	4,475	SH		DFND	2	4,475	0	0
EQUIFAX INC	COM	294429105	1,450,236	7,917	SH		DFND	2	7,917	0	0
EQUINIX INC	COM	29444U700	1,556,375	2,143	SH		DFND	2	2,143	0	0
ETSY INC	COM	29786A106	674,474	10,444	SH		DFND	2	10,444	0	0
EXACT SCIENCES CORP	COM	30063P105	1,924,077	28,204	SH		DFND	2	28,204	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	232,872	8,305	SH		DFND	2	8,305	0	0
EXPEDITORS INTL WASH INC	COM	302130109	206,678	1,803	SH		DFND	2	1,803	0	0
EXXON MOBIL CORP	COM	30231G102	2,883,532	24,524	SH		DFND	2	24,524	0	0
F N B CORP	COM	302520101	441,484	40,916	SH		DFND	2	40,916	0	0
FASTENAL CO	COM	311900104	811,623	14,854	SH		DFND	2	14,854	0	0
FEDEX CORP	COM	31428X106	1,362,219	5,142	SH		DFND	2	5,142	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	371,247	269	SH		DFND	2	269	0	0
FIRST INDL RLTY TR INC	COM	32054K103	488,035	10,255	SH		DFND	2	10,255	0	0
FIRST SOLAR INC	COM	336433107	759,473	4,700	SH		DFND	2	4,700	0	0
FIRST SOLAR INC	COM	336433107	403,813	2,499	SH		DFND		2,499	0	0
FISERV INC	COM	337738108	644,211	5,703	SH		DFND	2	5,703	0	0
FORTIVE CORP	COM	34959J108	209,428	2,824	SH		DFND	2	2,824	0	0
FORTIVE CORP	COM	34959J108	397,275	5,357	SH		DFND		5,357	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	227,195	3,655	SH		DFND	2	3,655	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	876,240	23,498	SH		DFND	2	23,498	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,471,516	6,456	SH		DFND	2	6,456	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,921,726	26,429	SH		DFND	2	26,429	0	0
GENERAL MTRS CO	COM	37045V100	667,840	20,256	SH		DFND	2	20,256	0	0
GERDAU SA	SPON ADR REP PFD	373737105	900,953	188,879	SH		DFND	2	188,879	0	0
GILEAD SCIENCES INC	COM	375558103	1,364,358	18,206	SH		DFND	2	18,206	0	0
GODADDY INC	CL A	380237107	2,647,541	35,547	SH		DFND	2	35,547	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,403,970	4,339	SH		DFND	2	4,339	0	0
GRACO INC	COM	384109104	534,429	7,333	SH		DFND	2	7,333	0	0
GRAINGER W W INC	COM	384802104	213,087	308	SH		DFND	2	308	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,628,751	269,560	SH		DFND	2	269,560	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	540,831	7,627	SH		DFND	2	7,627	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,477,471	9,838	SH		DFND	2	9,838	0	0
HOLOGIC INC	COM	436440101	376,911	5,431	SH		DFND		5,431	0	0
HOME DEPOT INC	COM	437076102	38,649,286	127,910	SH		DFND	2	127,910	0	0
HOME DEPOT INC	COM	437076102	599,183	1,983	SH		DFND		1,983	0	0
HP INC	COM	40434L105	822,400	32,000	SH		DFND	2	32,000	0	0
HUMANA INC	COM	444859102	339,591	698	SH		DFND	2	698	0	0
HUNT J B TRANS SVCS INC	COM	445658107	762,940	4,047	SH		DFND	2	4,047	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	6,628,249	391,278	SH		DFND	2	391,278	0	0
ICICI BANK LIMITED	ADR	45104G104	2,177,210	94,170	SH		DFND	2	94,170	0	0
IDEXX LABS INC	COM	45168D104	1,636,264	3,742	SH		DFND	2	3,742	0	0
ILLUMINA INC	COM	452327109	2,121,113	15,451	SH		DFND	2	15,451	0	0
INGERSOLL RAND INC	COM	45687V106	430,492	6,756	SH		DFND	2	6,756	0	0
INSULET CORP	COM	45784P101	1,127,435	7,069	SH		DFND	2	7,069	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	994,691	9,041	SH		DFND	2	9,041	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	699,629	10,263	SH		DFND	2	10,263	0	0
INTUIT	COM	461202103	472,620	925	SH		DFND	2	925	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,183,330	10,891	SH		DFND	2	10,891	0	0
ISHARES TR	CORE S&P500 ETF	464287200	495,065,799	1,152,844	SH		DFND	1	1,152,844	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,509,549	145,564	SH		DFND		145,564	0	0
ISHARES TR	20 YR TR BD ETF	464287432	64,196,039	723,825	SH		DFND	1	723,825	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,407,744	31,835	SH		DFND		31,835	0	0
ISHARES TR	CORE MSCI EURO	46434V738	72,866,118	1,467,300	SH		DFND	1	1,467,300	0	0
ITT INC	COM	45073V108	929,851	9,497	SH		DFND	2	9,497	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,039,955	138,500	SH		DFND	1	138,500	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	33,952,192	675,800	SH		DFND	1	675,800	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	17,865,382	396,744	SH		DFND	1	396,744	0	0
JOHNSON & JOHNSON	COM	478160104	710,999	4,565	SH		DFND	2	4,565	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,303,149	43,464	SH		DFND	2	43,464	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	374,173	2,828	SH		DFND	2	2,828	0	0
LAMB WESTON HLDGS INC	COM	513272104	236,328	2,556	SH		DFND	2	2,556	0	0
LANDSTAR SYS INC	COM	515098101	911,241	5,150	SH		DFND	2	5,150	0	0
LENNAR CORP	CL A	526057104	1,111,077	9,900	SH		DFND	2	9,900	0	0
LITTELFUSE INC	COM	537008104	321,269	1,299	SH		DFND	2	1,299	0	0
LKQ CORP	COM	501889208	311,764	6,297	SH		DFND	2	6,297	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,022,026	7,837	SH		DFND	2	7,837	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	429,713	2,174	SH		DFND	2	2,174	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,921,149	18,354	SH		DFND	2	18,354	0	0
MARSH & MCLENNAN COS INC	COM	571748102	680,513	3,576	SH		DFND	2	3,576	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,251,762	28,420	SH		DFND	2	28,420	0	0
MCDONALDS CORP	COM	580135101	1,106,448	4,200	SH		DFND	2	4,200	0	0
MEDPACE HLDGS INC	COM	58506Q109	511,863	2,114	SH		DFND	2	2,114	0	0
MERCADOLIBRE INC	COM	58733R102	7,715,050	6,085	SH		DFND	2	6,085	0	0
MERCK & CO INC	COM	58933Y105	31,782,930	308,722	SH		DFND	2	308,722	0	0
MERCK & CO INC	COM	58933Y105	612,141	5,946	SH		DFND		5,946	0	0
META PLATFORMS INC	CL A	30303M102	14,419,687	48,032	SH		DFND	2	48,032	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	951,832	859	SH		DFND	2	859	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,294,381	16,584	SH		DFND	2	16,584	0	0
MICRON TECHNOLOGY INC	COM	595112103	390,968	5,747	SH		DFND		5,747	0	0
MICROSOFT CORP	COM	594918104	94,390,305	298,940	SH		DFND	2	298,940	0	0
MICROSOFT CORP	COM	594918104	2,184,990	6,920	SH		DFND		6,920	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	612,117	4,758	SH		DFND	2	4,758	0	0
MODERNA INC	COM	60770K107	1,435,628	13,899	SH		DFND	2	13,899	0	0
MONDELEZ INTL INC	CL A	609207105	3,549,255	51,142	SH		DFND	2	51,142	0	0
MONDELEZ INTL INC	CL A	609207105	430,349	6,201	SH		DFND		6,201	0	0
MONGODB INC	CL A	60937P106	1,141,338	3,300	SH		DFND	2	3,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,805,503	52,984	SH		DFND	2	52,984	0	0
MOODYS CORP	COM	615369105	1,634,599	5,170	SH		DFND	2	5,170	0	0
MORGAN STANLEY	COM NEW	617446448	1,395,822	17,091	SH		DFND	2	17,091	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,201,605	8,087	SH		DFND	2	8,087	0	0
MSC INDL DIRECT INC	CL A	553530106	968,937	9,872	SH		DFND	2	9,872	0	0
MUELLER INDS INC	COM	624756102	780,762	10,388	SH		DFND	2	10,388	0	0
NATIONAL FUEL GAS CO	COM	636180101	730,114	14,065	SH		DFND	2	14,065	0	0
NETFLIX INC	COM	64110L106	5,637,568	14,930	SH		DFND	2	14,930	0	0
NEW YORK TIMES CO	CL A	650111107	3,386,805	82,204	SH		DFND	2	82,204	0	0
NICE LTD	SPONSORED ADR	653656108	876,860	5,158	SH		DFND	2	5,158	0	0
NIKE INC	CL B	654106103	2,351,965	24,597	SH		DFND	2	24,597	0	0
NORDSON CORP	COM	655663102	321,811	1,442	SH		DFND	2	1,442	0	0
NORFOLK SOUTHN CORP	COM	655844108	211,700	1,075	SH		DFND	2	1,075	0	0
NORTHERN TR CORP	COM	665859104	39,409,612	567,208	SH		DFND	2	567,208	0	0
NUCOR CORP	COM	670346105	1,349,926	8,634	SH		DFND	2	8,634	0	0
NVIDIA CORPORATION	COM	67066G104	15,051,959	34,603	SH		DFND	2	34,603	0	0
NVIDIA CORPORATION	COM	67066G104	1,058,766	2,434	SH		DFND		2,434	0	0
NVR INC	COM	62944T105	1,604,128	269	SH		DFND	2	269	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,931,501	20,780	SH		DFND	2	20,780	0	0
ONEOK INC NEW	COM	682680103	381,087	6,008	SH		DFND	2	6,008	0	0
PACCAR INC	COM	693718108	1,326,312	15,600	SH		DFND	2	15,600	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,975,516	64,391	SH		DFND	2	64,391	0	0
PALO ALTO NETWORKS INC	COM	697435105	483,650	2,063	SH		DFND		2,063	0	0
PAYCHEX INC	COM	704326107	2,077,439	18,013	SH		DFND	2	18,013	0	0
PAYCOM SOFTWARE INC	COM	70432V102	644,286	2,485	SH		DFND	2	2,485	0	0
PAYLOCITY HLDG CORP	COM	70438V106	272,187	1,498	SH		DFND	2	1,498	0	0
PEPSICO INC	COM	713448108	1,025,112	6,050	SH		DFND	2	6,050	0	0
PEPSICO INC	COM	713448108	524,756	3,097	SH		DFND		3,097	0	0
PFIZER INC	COM	717081103	2,920,220	88,038	SH		DFND	2	88,038	0	0
POPULAR INC	COM NEW	733174700	803,062	12,745	SH		DFND	2	12,745	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,857,769	177,278	SH		DFND	2	177,278	0	0
PROCTER AND GAMBLE CO	COM	742718109	614,071	4,210	SH		DFND		4,210	0	0
PROGRESSIVE CORP	COM	743315103	21,650,981	155,427	SH		DFND	2	155,427	0	0
PROGYNY INC	COM	74340E103	2,022,285	59,444	SH		DFND	2	59,444	0	0
PROLOGIS INC.	COM	74340W103	30,840,806	274,849	SH		DFND	2	274,849	0	0
PTC INC	COM	69370C100	532,433	3,758	SH		DFND	2	3,758	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	684,684	12,031	SH		DFND	2	12,031	0	0
PURE STORAGE INC	CL A	74624M102	252,083	7,077	SH		DFND	2	7,077	0	0
QUALCOMM INC	COM	747525103	611,607	5,507	SH		DFND	2	5,507	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,421,045	4,157	SH		DFND	2	4,157	0	0
RESMED INC	COM	761152107	592,515	4,007	SH		DFND	2	4,007	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,977,748	29,687	SH		DFND	2	29,687	0	0
ROLLINS INC	COM	775711104	306,143	8,201	SH		DFND	2	8,201	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,374,647	14,141	SH		DFND	2	14,141	0	0
S&P GLOBAL INC	COM	78409V104	1,309,995	3,585	SH		DFND	2	3,585	0	0
S&P GLOBAL INC	COM	78409V104	349,332	956	SH		DFND		956	0	0
SALESFORCE INC	COM	79466L302	3,859,917	19,035	SH		DFND	2	19,035	0	0
SALESFORCE INC	COM	79466L302	548,925	2,707	SH		DFND		2,707	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,787,187	30,655	SH		DFND	2	30,655	0	0
SEA LTD	SPONSORD ADS	81141R100	19,788,927	450,260	SH		DFND	1	450,260	0	0
SEA LTD	SPONSORD ADS	81141R100	32,379,855	736,743	SH		DFND	2	736,743	0	0
SEAGEN INC	COM	81181C104	1,369,428	6,455	SH		DFND	2	6,455	0	0
SEI INVTS CO	COM	784117103	877,852	14,575	SH		DFND	2	14,575	0	0
SEMPRA	COM	816851109	2,511,123	36,912	SH		DFND	2	36,912	0	0
SERVICENOW INC	COM	81762P102	2,587,426	4,629	SH		DFND	2	4,629	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,443,685	13,502	SH		DFND	2	13,502	0	0
SHOPIFY INC	CL A	82509L107	5,774,870	105,825	SH		DFND	2	105,825	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	389,329	6,110	SH		DFND	2	6,110	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,621,152	242,400	SH		DFND	1	242,400	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,555,328	38,709	SH		DFND	2	38,709	0	0
STARBUCKS CORP	COM	855244109	3,218,728	35,266	SH		DFND	2	35,266	0	0
STEEL DYNAMICS INC	COM	858119100	271,910	2,536	SH		DFND	2	2,536	0	0
STIFEL FINL CORP	COM	860630102	258,724	4,211	SH		DFND	2	4,211	0	0
STRYKER CORPORATION	COM	863667101	315,627	1,155	SH		DFND	2	1,155	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,535,632	5,600	SH		DFND	2	5,600	0	0
SYNOPSYS INC	COM	871607107	3,267,407	7,119	SH		DFND	2	7,119	0	0
T-MOBILE US INC	COM	872590104	1,095,891	7,825	SH		DFND	2	7,825	0	0
TERRENO RLTY CORP	COM	88146M101	351,024	6,180	SH		DFND	2	6,180	0	0
TESLA INC	COM	88160R101	18,852,576	75,344	SH		DFND	2	75,344	0	0
TEXAS INSTRS INC	COM	882508104	39,838,683	250,542	SH		DFND	2	250,542	0	0
TEXAS INSTRS INC	COM	882508104	470,829	2,961	SH		DFND		2,961	0	0
THE CIGNA GROUP	COM	125523100	521,220	1,822	SH		DFND	2	1,822	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,925,326	63,024	SH		DFND	2	63,024	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,507,130	10,880	SH		DFND	2	10,880	0	0
TJX COS INC NEW	COM	872540109	2,795,720	31,455	SH		DFND	2	31,455	0	0
TJX COS INC NEW	COM	872540109	486,085	5,469	SH		DFND		5,469	0	0
TOLL BROTHERS INC	COM	889478103	1,220,340	16,500	SH		DFND	2	16,500	0	0
TRANSDIGM GROUP INC	COM	893641100	1,177,853	1,397	SH		DFND	2	1,397	0	0
TRIMBLE INC	COM	896239100	1,572,981	29,205	SH		DFND	2	29,205	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,210,559	63,213	SH		DFND	2	63,213	0	0
UFP INDUSTRIES INC	COM	90278Q108	980,582	9,576	SH		DFND	2	9,576	0	0
UNION PAC CORP	COM	907818108	35,635	175	SH		DFND	2	175	0	0
UNION PAC CORP	COM	907818108	508,057	2,495	SH		DFND		2,495	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	355,695	2,282	SH		DFND	2	2,282	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,504,103	22,817	SH		DFND	2	22,817	0	0
UPWORK INC	COM	91688F104	1,237,240	108,912	SH		DFND	2	108,912	0	0
VALE S A	SPONSORED ADS	91912E105	1,555,968	116,117	SH		DFND	2	116,117	0	0
VEEVA SYS INC	CL A COM	922475108	1,348,060	6,626	SH		DFND	2	6,626	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,942,181	17,088	SH		DFND	2	17,088	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,328,192	332,804	SH		DFND	2	332,804	0	0
VISA INC	COM CL A	92826C839	41,060,465	178,516	SH		DFND	2	178,516	0	0
VISA INC	COM CL A	92826C839	690,260	3,001	SH		DFND		3,001	0	0
WABTEC	COM	929740108	3,246,336	30,548	SH		DFND	2	30,548	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	733,297	32,972	SH		DFND	2	32,972	0	0
WALMART INC	COM	931142103	6,753,364	42,227	SH		DFND	2	42,227	0	0
WARBY PARKER INC	CL A COM	93403J106	1,447,890	110,022	SH		DFND	2	110,022	0	0
WATERS CORP	COM	941848103	2,264,152	8,257	SH		DFND	2	8,257	0	0
WATSCO INC	COM	942622200	5,414,994	14,336	SH		DFND	2	14,336	0	0
WELLS FARGO CO NEW	COM	949746101	1,420,907	34,775	SH		DFND	2	34,775	0	0
WELLTOWER INC	COM	95040Q104	1,073,152	13,100	SH		DFND	2	13,100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	520,041	1,386	SH		DFND	2	1,386	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,536,064	800,263	SH		DFND	2	800,263	0	0
WORKDAY INC	CL A	98138H101	7,745,128	36,049	SH		DFND	2	36,049	0	0
XYLEM INC	COM	98419M100	422,379	4,640	SH		DFND		4,640	0	0
YUM BRANDS INC	COM	988498101	1,191,678	9,538	SH		DFND	2	9,538	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	317,807	2,832	SH		DFND	2	2,832	0	0
ZOETIS INC	CL A	98978V103	4,199,355	24,137	SH		DFND	2	24,137	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,242,694	17,768	SH		DFND	2	17,768	0	0