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	2,315,009	41,369	SH		DFND	2	41,369	0	0
3M CO	COM	88579Y101	246,079	2,251	SH		DFND	2	2,251	0	0
ABBOTT LABS	COM	002824100	2,159,904	19,623	SH		DFND	2	19,623	0	0
ABBOTT LABS	COM	002824100	524,263	4,763	SH		DFND		4,763	0	0
ABBVIE INC	COM	00287Y109	1,813,149	11,700	SH		DFND	2	11,700	0	0
ACUITY BRANDS INC	COM	00508Y102	912,927	4,457	SH		DFND	2	4,457	0	0
ADOBE INC	COM	00724F101	2,178,187	3,651	SH		DFND	2	3,651	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,311,692	37,768	SH		DFND	2	37,768	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,189,253	7,854	SH		DFND	2	7,854	0	0
AGCO CORP	COM	001084102	996,048	8,204	SH		DFND	2	8,204	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	708,358	5,095	SH		DFND	2	5,095	0	0
AGNC INVT CORP	COM	00123Q104	314,028	32,011	SH		DFND	2	32,011	0	0
AIR PRODS & CHEMS INC	COM	009158106	366,892	1,340	SH		DFND		1,340	0	0
AIRBNB INC	COM CL A	009066101	2,045,367	15,024	SH		DFND	2	15,024	0	0
ALBEMARLE CORP	COM	012653101	909,068	6,292	SH		DFND	2	6,292	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,594,846	20,576	SH		DFND	2	20,576	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,803,008	14,644	SH		DFND	2	14,644	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,167,778	65,052	SH		DFND	2	65,052	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,285,939	123,745	SH		DFND	2	123,745	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,284,030	9,192	SH		DFND		9,192	0	0
AMAZON COM INC	COM	023135106	16,251,047	106,957	SH		DFND	2	106,957	0	0
AMAZON COM INC	COM	023135106	1,178,295	7,755	SH		DFND		7,755	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,140,801	115,594	SH		DFND	2	115,594	0	0
AMERICAN EXPRESS CO	COM	025816109	3,517,871	18,778	SH		DFND	2	18,778	0	0
AMERIPRISE FINL INC	COM	03076C106	3,963,146	10,434	SH		DFND	2	10,434	0	0
AMETEK INC	COM	031100100	2,390,245	14,496	SH		DFND	2	14,496	0	0
AMPHENOL CORP NEW	CL A	032095101	5,582,902	56,319	SH		DFND	2	56,319	0	0
ANALOG DEVICES INC	COM	032654105	4,444,567	22,384	SH		DFND	2	22,384	0	0
APPLE INC	COM	037833100	23,402,792	121,554	SH		DFND	2	121,554	0	0
APPLE INC	COM	037833100	2,177,129	11,308	SH		DFND		11,308	0	0
APPLIED MATLS INC	COM	038222105	6,084,270	37,541	SH		DFND	2	37,541	0	0
APTARGROUP INC	COM	038336103	1,498,027	12,118	SH		DFND	2	12,118	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,083,228	14,999	SH		DFND	2	14,999	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,747,052	23,100	SH		DFND	2	23,100	0	0
ARISTA NETWORKS INC	COM	040413106	3,576,926	15,188	SH		DFND	2	15,188	0	0
ATKORE INC	COM	047649108	501,120	3,132	SH		DFND	2	3,132	0	0
ATMOS ENERGY CORP	COM	049560105	512,973	4,426	SH		DFND	2	4,426	0	0
AUTODESK INC	COM	052769106	874,580	3,592	SH		DFND	2	3,592	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,615,707	144,292	SH		DFND	2	144,292	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,430,916	71,121	SH		DFND	2	71,121	0	0
BAKER HUGHES COMPANY	CL A	05722G100	357,489	10,459	SH		DFND		10,459	0	0
BANK AMERICA CORP	COM	060505104	2,262,186	67,187	SH		DFND	2	67,187	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,093,309	399,018	SH		DFND	2	399,018	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,401,674	13,316	SH		DFND	2	13,316	0	0
BIOGEN INC	COM	09062X103	404,458	1,563	SH		DFND		1,563	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	367,360	3,810	SH		DFND		3,810	0	0
BLACKROCK INC	COM	09247X101	3,534,577	4,354	SH		DFND	2	4,354	0	0
BLACKSTONE INC	COM	09260D107	2,801,819	21,401	SH		DFND	2	21,401	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,799,705	1,635	SH		DFND	2	1,635	0	0
BOOKING HOLDINGS INC	COM	09857L108	376,005	106	SH		DFND		106	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,368,637	10,700	SH		DFND	2	10,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	847,321	14,657	SH		DFND	2	14,657	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	442,825	7,660	SH		DFND		7,660	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,872,129	55,976	SH		DFND	2	55,976	0	0
BROADCOM INC	COM	11135F101	20,163,940	18,064	SH		DFND	2	18,064	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,491,713	37,135	SH		DFND	2	37,135	0	0
CABOT CORP	COM	127055101	681,861	8,166	SH		DFND	2	8,166	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,505,362	44,338	SH		DFND	2	44,338	0	0
CARLISLE COS INC	COM	142339100	630,796	2,019	SH		DFND	2	2,019	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,685,195	98,959	SH		DFND	2	98,959	0	0
CATERPILLAR INC	COM	149123101	8,821,906	29,837	SH		DFND	2	29,837	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,030,428	18,900	SH		DFND	2	18,900	0	0
CHART INDS INC	COM	16115Q308	773,673	5,675	SH		DFND	2	5,675	0	0
CHEMED CORP NEW	COM	16359R103	524,521	897	SH		DFND	2	897	0	0
CHEVRON CORP NEW	COM	166764100	1,873,748	12,562	SH		DFND	2	12,562	0	0
CHEVRON CORP NEW	COM	166764100	647,205	4,339	SH		DFND		4,339	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	901,632	5,424	SH		DFND	2	5,424	0	0
CIENA CORP	COM NEW	171779309	385,691	8,569	SH		DFND		8,569	0	0
CINTAS CORP	COM	172908105	2,676,413	4,441	SH		DFND	2	4,441	0	0
CISCO SYS INC	COM	17275R102	52,012,108	1,029,535	SH		DFND	2	1,029,535	0	0
CISCO SYS INC	COM	17275R102	489,943	9,698	SH		DFND		9,698	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	352,567	5,156	SH		DFND	2	5,156	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,457,383	17,504	SH		DFND	2	17,504	0	0
CME GROUP INC	COM	12572Q105	1,551,069	7,365	SH		DFND	2	7,365	0	0
COCA COLA CO	COM	191216100	1,398,645	23,734	SH		DFND	2	23,734	0	0
COCA COLA CONS INC	COM	191098102	531,045	572	SH		DFND	2	572	0	0
COGNEX CORP	COM	192422103	2,414,200	57,839	SH		DFND	2	57,839	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,227,027	366,667	SH		DFND	2	366,667	0	0
COMCAST CORP NEW	CL A	20030N101	955,930	21,800	SH		DFND	2	21,800	0	0
COMFORT SYS USA INC	COM	199908104	222,946	1,084	SH		DFND	2	1,084	0	0
COMMERCIAL METALS CO	COM	201723103	970,576	19,396	SH		DFND	2	19,396	0	0
CONOCOPHILLIPS	COM	20825C104	3,005,981	25,898	SH		DFND	2	25,898	0	0
COPART INC	COM	217204106	4,395,055	89,695	SH		DFND	2	89,695	0	0
CORTEVA INC	COM	22052L104	1,215,060	25,356	SH		DFND	2	25,356	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,126,202	9,281	SH		DFND	2	9,281	0	0
CSX CORP	COM	126408103	366,566	10,573	SH		DFND	2	10,573	0	0
CUMMINS INC	COM	231021106	926,178	3,866	SH		DFND	2	3,866	0	0
D R HORTON INC	COM	23331A109	1,374,659	9,045	SH		DFND	2	9,045	0	0
DANAHER CORPORATION	COM	235851102	35,140,777	151,901	SH		DFND	2	151,901	0	0
DANAHER CORPORATION	COM	235851102	445,561	1,926	SH		DFND		1,926	0	0
DEERE & CO	COM	244199105	57,043,455	142,655	SH		DFND	2	142,655	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,130,095	77,805	SH		DFND	2	77,805	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,460,954	68,078	SH		DFND	2	68,078	0	0
DEVON ENERGY CORP NEW	COM	25179M103	494,721	10,921	SH		DFND	2	10,921	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,360,672	8,774	SH		DFND	2	8,774	0	0
DIGITAL RLTY TR INC	COM	253868103	2,301,318	17,100	SH		DFND	2	17,100	0	0
DISCOVER FINL SVCS	COM	254709108	320,340	2,850	SH		DFND	2	2,850	0	0
DONALDSON INC	COM	257651109	2,492,057	38,134	SH		DFND	2	38,134	0	0
DOVER CORP	COM	260003108	1,161,419	7,551	SH		DFND	2	7,551	0	0
DR REDDYS LABS LTD	ADR	256135203	778,531	11,189	SH		DFND	2	11,189	0	0
DXC TECHNOLOGY CO	COM	23355L106	226,550	9,906	SH		DFND	2	9,906	0	0
EAST WEST BANCORP INC	COM	27579R104	710,938	9,881	SH		DFND	2	9,881	0	0
ECOLAB INC	COM	278865100	147,969	746	SH		DFND	2	746	0	0
ECOLAB INC	COM	278865100	372,898	1,880	SH		DFND		1,880	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,883,056	601,745	SH		DFND	2	601,745	0	0
ELECTRONIC ARTS INC	COM	285512109	1,456,890	10,649	SH		DFND	2	10,649	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	522,640	22,586	SH		DFND	2	22,586	0	0
ELEVANCE HEALTH INC	COM	036752103	2,567,644	5,445	SH		DFND	2	5,445	0	0
ELI LILLY & CO	COM	532457108	9,733,598	16,698	SH		DFND	2	16,698	0	0
ELI LILLY & CO	COM	532457108	595,161	1,021	SH		DFND		1,021	0	0
EOG RES INC	COM	26875P101	1,234,053	10,203	SH		DFND	2	10,203	0	0
EQUIFAX INC	COM	294429105	1,957,795	7,917	SH		DFND	2	7,917	0	0
EQUINIX INC	COM	29444U700	1,651,855	2,051	SH		DFND	2	2,051	0	0
ETSY INC	COM	29786A106	846,486	10,444	SH		DFND	2	10,444	0	0
EXACT SCIENCES CORP	COM	30063P105	2,140,759	28,937	SH		DFND	2	28,937	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,837,913	14,449	SH		DFND	2	14,449	0	0
EXXON MOBIL CORP	COM	30231G102	2,839,332	28,399	SH		DFND	2	28,399	0	0
EXXON MOBIL CORP	COM	30231G102	367,526	3,676	SH		DFND		3,676	0	0
F N B CORP	COM	302520101	584,481	42,446	SH		DFND	2	42,446	0	0
F5 INC	COM	315616102	346,684	1,937	SH		DFND	2	1,937	0	0
FASTENAL CO	COM	311900104	1,027,641	15,866	SH		DFND	2	15,866	0	0
FEDEX CORP	COM	31428X106	3,147,453	12,442	SH		DFND	2	12,442	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	381,703	269	SH		DFND	2	269	0	0
FIRST SOLAR INC	COM	336433107	467,912	2,716	SH		DFND		2,716	0	0
FISERV INC	COM	337738108	1,295,987	9,756	SH		DFND	2	9,756	0	0
FLUOR CORP NEW	COM	343412102	1,402,286	35,800	SH		DFND	2	35,800	0	0
FORTIVE CORP	COM	34959J108	1,123,447	15,258	SH		DFND	2	15,258	0	0
FORTIVE CORP	COM	34959J108	387,956	5,269	SH		DFND		5,269	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,000,310	23,498	SH		DFND	2	23,498	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	972,156	4,323	SH		DFND	2	4,323	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	762,972	5,978	SH		DFND	2	5,978	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,227,632	253,120	SH		DFND	2	253,120	0	0
GLOBE LIFE INC	COM	37959E102	1,788,189	14,691	SH		DFND	2	14,691	0	0
GODADDY INC	CL A	380237107	3,415,592	32,174	SH		DFND	2	32,174	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,673,856	4,339	SH		DFND	2	4,339	0	0
GRACO INC	COM	384109104	1,122,414	12,937	SH		DFND	2	12,937	0	0
GRAINGER W W INC	COM	384802104	255,237	308	SH		DFND	2	308	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,532,473	285,062	SH		DFND	2	285,062	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,783,150	22,184	SH		DFND	2	22,184	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,791,401	9,838	SH		DFND	2	9,838	0	0
HOLOGIC INC	COM	436440101	365,038	5,109	SH		DFND		5,109	0	0
HOME DEPOT INC	COM	437076102	44,567,023	128,602	SH		DFND	2	128,602	0	0
HOME DEPOT INC	COM	437076102	590,175	1,703	SH		DFND		1,703	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,283,529	6,426	SH		DFND	2	6,426	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	7,086,045	391,278	SH		DFND	2	391,278	0	0
ICICI BANK LIMITED	ADR	45104G104	2,236,764	93,824	SH		DFND	2	93,824	0	0
IDEXX LABS INC	COM	45168D104	2,624,276	4,728	SH		DFND	2	4,728	0	0
ILLINOIS TOOL WKS INC	COM	452308109	521,784	1,992	SH		DFND	2	1,992	0	0
ILLUMINA INC	COM	452327109	3,596,430	25,829	SH		DFND	2	25,829	0	0
INGERSOLL RAND INC	COM	45687V106	669,378	8,655	SH		DFND	2	8,655	0	0
INSULET CORP	COM	45784P101	1,533,832	7,069	SH		DFND	2	7,069	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,840,380	22,200	SH		DFND	2	22,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	830,995	10,263	SH		DFND	2	10,263	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,385,343	12,999	SH		DFND	2	12,999	0	0
ISHARES TR	CORE S&P500 ETF	464287200	545,978,375	1,143,099	SH		DFND	1	1,143,099	0	0
ISHARES TR	CORE S&P500 ETF	464287200	67,918,508	142,199	SH		DFND		142,199	0	0
ISHARES TR	20 YR TR BD ETF	464287432	60,884,470	615,741	SH		DFND	1	615,741	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,986,004	103,600	SH		DFND	1	103,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,553,866	31,835	SH		DFND		31,835	0	0
ISHARES TR	CORE MSCI EURO	46434V738	22,762,599	413,715	SH		DFND	1	413,715	0	0
ITT INC	COM	45073V108	2,316,121	19,411	SH		DFND	2	19,411	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	5,498,850	97,170	SH		DFND	1	97,170	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	36,327,821	691,695	SH		DFND	1	691,695	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	16,888,307	341,109	SH		DFND	1	341,109	0	0
JOHNSON & JOHNSON	COM	478160104	1,051,098	6,706	SH		DFND	2	6,706	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,286,117	60,471	SH		DFND	2	60,471	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,148,931	3,630	SH		DFND	2	3,630	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,447,401	9,098	SH		DFND	2	9,098	0	0
LAM RESEARCH CORP	COM	512807108	213,047	272	SH		DFND	2	272	0	0
LANDSTAR SYS INC	COM	515098101	1,164,611	6,014	SH		DFND	2	6,014	0	0
LENNAR CORP	CL A	526057104	2,017,853	13,539	SH		DFND	2	13,539	0	0
LKQ CORP	COM	501889208	612,333	12,813	SH		DFND	2	12,813	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,249,331	8,311	SH		DFND	2	8,311	0	0
MARATHON PETE CORP	COM	56585A102	1,646,796	11,100	SH		DFND	2	11,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,401,325	18,444	SH		DFND	2	18,444	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,926,239	30,307	SH		DFND	2	30,307	0	0
MCKESSON CORP	COM	58155Q103	1,574,132	3,400	SH		DFND	2	3,400	0	0
MEDPACE HLDGS INC	COM	58506Q109	560,643	1,829	SH		DFND	2	1,829	0	0
MERCADOLIBRE INC	COM	58733R102	9,100,788	5,791	SH		DFND	2	5,791	0	0
MERCK & CO INC	COM	58933Y105	38,694,251	354,928	SH		DFND	2	354,928	0	0
MERCK & CO INC	COM	58933Y105	603,644	5,537	SH		DFND		5,537	0	0
META PLATFORMS INC	CL A	30303M102	19,984,228	56,459	SH		DFND	2	56,459	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,343,960	1,108	SH		DFND	2	1,108	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,697,284	29,910	SH		DFND	2	29,910	0	0
MICRON TECHNOLOGY INC	COM	595112103	402,805	4,720	SH		DFND		4,720	0	0
MICROSOFT CORP	COM	594918104	131,210,885	348,928	SH		DFND	2	348,928	0	0
MICROSOFT CORP	COM	594918104	2,241,574	5,961	SH		DFND		5,961	0	0
MODERNA INC	COM	60770K107	1,418,555	14,264	SH		DFND	2	14,264	0	0
MONDELEZ INTL INC	CL A	609207105	3,169,609	43,761	SH		DFND	2	43,761	0	0
MONDELEZ INTL INC	CL A	609207105	390,108	5,386	SH		DFND		5,386	0	0
MONGODB INC	CL A	60937P106	1,390,090	3,400	SH		DFND	2	3,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,976,887	34,315	SH		DFND	2	34,315	0	0
MOODYS CORP	COM	615369105	2,544,889	6,516	SH		DFND	2	6,516	0	0
MORGAN STANLEY	COM NEW	617446448	1,593,736	17,091	SH		DFND	2	17,091	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,975,607	9,504	SH		DFND	2	9,504	0	0
MSA SAFETY INC	COM	553498106	1,955,558	11,583	SH		DFND	2	11,583	0	0
MSC INDL DIRECT INC	CL A	553530106	1,342,201	13,255	SH		DFND	2	13,255	0	0
MUELLER INDS INC	COM	624756102	1,122,830	23,814	SH		DFND	2	23,814	0	0
NATIONAL FUEL GAS CO	COM	636180101	907,625	18,091	SH		DFND	2	18,091	0	0
NETFLIX INC	COM	64110L106	5,478,374	11,252	SH		DFND	2	11,252	0	0
NEW YORK TIMES CO	CL A	650111107	3,954,228	80,715	SH		DFND	2	80,715	0	0
NICE LTD	SPONSORED ADR	653656108	1,029,073	5,158	SH		DFND	2	5,158	0	0
NIKE INC	CL B	654106103	1,224,344	11,277	SH		DFND	2	11,277	0	0
NORDSON CORP	COM	655663102	2,301,626	8,713	SH		DFND	2	8,713	0	0
NORTHERN TR CORP	COM	665859104	48,771,134	577,994	SH		DFND	2	577,994	0	0
NUCOR CORP	COM	670346105	2,301,853	13,226	SH		DFND	2	13,226	0	0
NVIDIA CORPORATION	COM	67066G104	20,176,253	40,742	SH		DFND	2	40,742	0	0
NVIDIA CORPORATION	COM	67066G104	1,052,838	2,126	SH		DFND		2,126	0	0
NVR INC	COM	62944T105	2,177,140	311	SH		DFND	2	311	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,893,876	22,673	SH		DFND	2	22,673	0	0
PACKAGING CORP AMER	COM	695156109	1,241,048	7,618	SH		DFND	2	7,618	0	0
PALO ALTO NETWORKS INC	COM	697435105	432,884	1,468	SH		DFND		1,468	0	0
PAYCHEX INC	COM	704326107	2,335,152	19,605	SH		DFND	2	19,605	0	0
PAYCOM SOFTWARE INC	COM	70432V102	559,798	2,708	SH		DFND	2	2,708	0	0
PEPSICO INC	COM	713448108	492,876	2,902	SH		DFND		2,902	0	0
PFIZER INC	COM	717081103	2,280,053	79,196	SH		DFND	2	79,196	0	0
PG&E CORP	COM	69331C108	1,400,931	77,700	SH		DFND	2	77,700	0	0
POPULAR INC	COM NEW	733174700	1,132,484	13,799	SH		DFND	2	13,799	0	0
PPG INDS INC	COM	693506107	367,893	2,460	SH		DFND	2	2,460	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,360,497	268,599	SH		DFND	2	268,599	0	0
PROCTER AND GAMBLE CO	COM	742718109	571,213	3,898	SH		DFND		3,898	0	0
PROGRESSIVE CORP	COM	743315103	22,288,528	139,933	SH		DFND	2	139,933	0	0
PROLOGIS INC.	COM	74340W103	30,637,805	229,841	SH		DFND	2	229,841	0	0
PTC INC	COM	69370C100	682,169	3,899	SH		DFND	2	3,899	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	627,827	10,267	SH		DFND	2	10,267	0	0
PULTE GROUP INC	COM	745867101	375,308	3,636	SH		DFND	2	3,636	0	0
QUALCOMM INC	COM	747525103	3,113,161	21,525	SH		DFND	2	21,525	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,147,285	4,722	SH		DFND	2	4,722	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,374,348	4,914	SH		DFND	2	4,914	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,319,445	29,687	SH		DFND	2	29,687	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,299,927	17,246	SH		DFND	2	17,246	0	0
S&P GLOBAL INC	COM	78409V104	1,879,699	4,267	SH		DFND	2	4,267	0	0
S&P GLOBAL INC	COM	78409V104	340,522	773	SH		DFND		773	0	0
SALESFORCE INC	COM	79466L302	5,882,232	22,354	SH		DFND	2	22,354	0	0
SALESFORCE INC	COM	79466L302	536,542	2,039	SH		DFND		2,039	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,595,286	30,655	SH		DFND	2	30,655	0	0
SEA LTD	SPONSORD ADS	81141R100	32,263,596	796,632	SH		DFND	2	796,632	0	0
SEI INVTS CO	COM	784117103	1,341,604	21,111	SH		DFND	2	21,111	0	0
SEMPRA	COM	816851109	1,767,140	23,647	SH		DFND	2	23,647	0	0
SERVICENOW INC	COM	81762P102	2,710,096	3,836	SH		DFND	2	3,836	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,087,713	16,312	SH		DFND	2	16,312	0	0
SHOPIFY INC	CL A	82509L107	9,502,865	121,988	SH		DFND	2	121,988	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	415,930	5,601	SH		DFND	2	5,601	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,156,352	10,286	SH		DFND	2	10,286	0	0
SNAP ON INC	COM	833034101	653,645	2,263	SH		DFND	2	2,263	0	0
SONOCO PRODS CO	COM	835495102	311,531	5,576	SH		DFND	2	5,576	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	199,915,386	420,600	SH		DFND	1	420,600	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,149,558	36,833	SH		DFND	2	36,833	0	0
STARBUCKS CORP	COM	855244109	3,296,407	34,334	SH		DFND	2	34,334	0	0
STEEL DYNAMICS INC	COM	858119100	340,010	2,879	SH		DFND	2	2,879	0	0
STIFEL FINL CORP	COM	860630102	726,075	10,500	SH		DFND	2	10,500	0	0
STRYKER CORPORATION	COM	863667101	211,119	705	SH		DFND	2	705	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	994,910	3,500	SH		DFND	2	3,500	0	0
SYNOPSYS INC	COM	871607107	3,557,513	6,909	SH		DFND	2	6,909	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	207,478	3,889	SH		DFND	2	3,889	0	0
TESLA INC	COM	88160R101	17,957,650	72,270	SH		DFND	2	72,270	0	0
TEXAS INSTRS INC	COM	882508104	58,918,988	345,647	SH		DFND	2	345,647	0	0
TEXAS INSTRS INC	COM	882508104	483,084	2,834	SH		DFND		2,834	0	0
THE CIGNA GROUP	COM	125523100	497,985	1,663	SH		DFND	2	1,663	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,512,684	62,711	SH		DFND	2	62,711	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,668,854	14,448	SH		DFND	2	14,448	0	0
TJX COS INC NEW	COM	872540109	4,153,813	44,279	SH		DFND	2	44,279	0	0
TJX COS INC NEW	COM	872540109	461,639	4,921	SH		DFND		4,921	0	0
TOLL BROTHERS INC	COM	889478103	1,317,459	12,817	SH		DFND	2	12,817	0	0
TRANSDIGM GROUP INC	COM	893641100	1,413,205	1,397	SH		DFND	2	1,397	0	0
TRIMBLE INC	COM	896239100	1,553,706	29,205	SH		DFND	2	29,205	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,257,068	90,449	SH		DFND	2	90,449	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,160,964	18,856	SH		DFND	2	18,856	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,276,718	10,169	SH		DFND	2	10,169	0	0
UNION PAC CORP	COM	907818108	510,644	2,079	SH		DFND		2,079	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,022,624	6,504	SH		DFND	2	6,504	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,256,455	21,381	SH		DFND	2	21,381	0	0
VALE S A	SPONSORED ADS	91912E105	2,513,477	158,479	SH		DFND	2	158,479	0	0
VALERO ENERGY CORP	COM	91913Y100	246,350	1,895	SH		DFND	2	1,895	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,568,154	18,600	SH		DFND	2	18,600	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,910,599	332,804	SH		DFND	2	332,804	0	0
VISA INC	COM CL A	92826C839	54,318,903	208,638	SH		DFND	2	208,638	0	0
VISA INC	COM CL A	92826C839	658,686	2,530	SH		DFND		2,530	0	0
VOYA FINANCIAL INC	COM	929089100	1,716,822	23,531	SH		DFND	2	23,531	0	0
WABTEC	COM	929740108	3,764,996	29,669	SH		DFND	2	29,669	0	0
WALMART INC	COM	931142103	7,001,709	44,413	SH		DFND	2	44,413	0	0
WARBY PARKER INC	CL A COM	93403J106	2,324,540	164,861	SH		DFND	2	164,861	0	0
WATERS CORP	COM	941848103	2,702,320	8,208	SH		DFND	2	8,208	0	0
WATSCO INC	COM	942622200	5,063,230	11,817	SH		DFND	2	11,817	0	0
WELLS FARGO CO NEW	COM	949746101	1,240,344	25,200	SH		DFND	2	25,200	0	0
WELLTOWER INC	COM	95040Q104	1,172,210	13,000	SH		DFND	2	13,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	412,685	1,172	SH		DFND	2	1,172	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33,010,256	949,389	SH		DFND	2	949,389	0	0
WORKDAY INC	CL A	98138H101	10,138,304	36,725	SH		DFND	2	36,725	0	0
XYLEM INC	COM	98419M100	286,472	2,505	SH		DFND		2,505	0	0
YETI HLDGS INC	COM	98585X104	2,397,362	46,299	SH		DFND	2	46,299	0	0
YUM BRANDS INC	COM	988498101	1,550,281	11,865	SH		DFND	2	11,865	0	0
YUM CHINA HLDGS INC	COM	98850P109	571,065	13,459	SH		DFND	2	13,459	0	0
ZOETIS INC	CL A	98978V103	5,371,425	27,215	SH		DFND	2	27,215	0	0