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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	102,284,691	3,443,929	SH		DFND	2	3,443,929	0	0
3M CO	COM	88579Y101	2,069,001	19,506	SH		DFND	2	19,506	0	0
ABBOTT LABS	COM	002824100	3,482,883	30,643	SH		DFND	2	30,643	0	0
ABBOTT LABS	COM	002824100	389,286	3,425	SH		DFND		3,425	0	0
ABBVIE INC	COM	00287Y109	8,011,490	43,995	SH		DFND	2	43,995	0	0
ADOBE INC	COM	00724F101	1,311,960	2,600	SH		DFND	2	2,600	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,003,770	34,857	SH		DFND	2	34,857	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,409,807	7,811	SH		DFND	2	7,811	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	220,739	1,223	SH		DFND		1,223	0	0
AGCO CORP	COM	001084102	1,420,758	11,549	SH		DFND	2	11,549	0	0
AGNC INVT CORP	COM	00123Q104	360,231	36,387	SH		DFND	2	36,387	0	0
AIR LEASE CORP	CL A	00912X302	1,650,607	32,088	SH		DFND	2	32,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	339,178	1,400	SH		DFND		1,400	0	0
AIRBNB INC	COM CL A	009066101	3,648,915	22,120	SH		DFND	2	22,120	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	300,747	2,333	SH		DFND	2	2,333	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,188,546	14,644	SH		DFND	2	14,644	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,728,240	70,460	SH		DFND	2	70,460	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,921,251	131,990	SH		DFND	2	131,990	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,300,111	8,614	SH		DFND		8,614	0	0
AMAZON COM INC	COM	023135106	24,521,218	135,942	SH		DFND	2	135,942	0	0
AMAZON COM INC	COM	023135106	1,347,258	7,469	SH		DFND		7,469	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,555,450	136,948	SH		DFND	2	136,948	0	0
AMERICAN EXPRESS CO	COM	025816109	1,571,061	6,900	SH		DFND	2	6,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	300,798	3,848	SH		DFND	2	3,848	0	0
AMGEN INC	COM	031162100	612,141	2,153	SH		DFND	2	2,153	0	0
ANALOG DEVICES INC	COM	032654105	2,518,658	12,734	SH		DFND	2	12,734	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	834,915	42,403	SH		DFND	2	42,403	0	0
APPLE INC	COM	037833100	18,895,553	110,191	SH		DFND	2	110,191	0	0
APPLE INC	COM	037833100	1,951,785	11,382	SH		DFND		11,382	0	0
APPLIED MATLS INC	COM	038222105	3,517,459	17,056	SH		DFND	2	17,056	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,464,980	23,324	SH		DFND	2	23,324	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,502,674	11,300	SH		DFND	2	11,300	0	0
ARISTA NETWORKS INC	COM	040413106	3,664,477	12,637	SH		DFND	2	12,637	0	0
AT&T INC	COM	00206R102	5,140,010	292,046	SH		DFND	2	292,046	0	0
ATMOS ENERGY CORP	COM	049560105	606,831	5,105	SH		DFND	2	5,105	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,955,318	143,971	SH		DFND	2	143,971	0	0
AVNET INC	COM	053807103	1,238,905	24,988	SH		DFND	2	24,988	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,062,352	31,712	SH		DFND	2	31,712	0	0
BAKER HUGHES COMPANY	CL A	05722G100	335,000	10,000	SH		DFND		10,000	0	0
BANK AMERICA CORP	COM	060505104	6,034,665	159,142	SH		DFND	2	159,142	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,604,947	27,854	SH		DFND	2	27,854	0	0
BAOZUN INC	SPONSORED ADR	06684L103	917,741	399,018	SH		DFND	2	399,018	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,892,746	18,497	SH		DFND	2	18,497	0	0
BIOGEN INC	COM	09062X103	315,682	1,464	SH		DFND		1,464	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	355,998	4,076	SH		DFND		4,076	0	0
BLACKROCK INC	COM	09247X101	4,113,476	4,934	SH		DFND	2	4,934	0	0
BLACKSTONE INC	COM	09260D107	3,837,318	29,210	SH		DFND	2	29,210	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	903,814	45,395	SH		DFND	2	45,395	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,464,882	1,782	SH		DFND	2	1,782	0	0
BOOKING HOLDINGS INC	COM	09857L108	362,788	100	SH		DFND		100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,543,776	10,400	SH		DFND	2	10,400	0	0
BOSTON PROPERTIES INC	COM	101121101	295,071	4,518	SH		DFND	2	4,518	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	425,117	6,207	SH		DFND		6,207	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,759,659	87,768	SH		DFND	2	87,768	0	0
BROADCOM INC	COM	11135F101	24,533,339	18,510	SH		DFND	2	18,510	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,560,413	37,135	SH		DFND	2	37,135	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,448,441	50,453	SH		DFND	2	50,453	0	0
CAPITAL ONE FINL CORP	COM	14040H105	967,041	6,495	SH		DFND	2	6,495	0	0
CARLISLE COS INC	COM	142339100	2,514,501	6,417	SH		DFND	2	6,417	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,860,455	135,222	SH		DFND	2	135,222	0	0
CATERPILLAR INC	COM	149123101	10,858,420	29,633	SH		DFND	2	29,633	0	0
CHEVRON CORP NEW	COM	166764100	3,690,170	23,394	SH		DFND	2	23,394	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	966,774	5,424	SH		DFND	2	5,424	0	0
CIENA CORP	COM NEW	171779309	359,353	7,267	SH		DFND		7,267	0	0
CISCO SYS INC	COM	17275R102	64,431,864	1,290,961	SH		DFND	2	1,290,961	0	0
CISCO SYS INC	COM	17275R102	458,673	9,190	SH		DFND		9,190	0	0
CITIGROUP INC	COM NEW	172967424	7,128,476	112,721	SH		DFND	2	112,721	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,663,497	45,839	SH		DFND	2	45,839	0	0
CLOROX CO DEL	COM	189054109	1,240,191	8,100	SH		DFND	2	8,100	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,261,174	23,352	SH		DFND	2	23,352	0	0
CME GROUP INC	COM	12572Q105	3,313,744	15,392	SH		DFND	2	15,392	0	0
COCA COLA CO	COM	191216100	1,452,046	23,734	SH		DFND	2	23,734	0	0
COGNEX CORP	COM	192422103	2,149,040	50,661	SH		DFND	2	50,661	0	0
COLGATE PALMOLIVE CO	COM	194162103	42,649,841	473,624	SH		DFND	2	473,624	0	0
COMCAST CORP NEW	CL A	20030N101	4,481,046	103,369	SH		DFND	2	103,369	0	0
CONAGRA BRANDS INC	COM	205887102	343,261	11,581	SH		DFND	2	11,581	0	0
CONOCOPHILLIPS	COM	20825C104	1,438,009	11,298	SH		DFND	2	11,298	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,183,618	13,034	SH		DFND	2	13,034	0	0
COPART INC	COM	217204106	5,137,214	88,695	SH		DFND	2	88,695	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,497,616	6,139	SH		DFND	2	6,139	0	0
COUSINS PPTYS INC	COM NEW	222795502	545,323	22,684	SH		DFND	2	22,684	0	0
CSX CORP	COM	126408103	391,941	10,573	SH		DFND	2	10,573	0	0
CVS HEALTH CORP	COM	126650100	2,616,527	32,805	SH		DFND	2	32,805	0	0
D R HORTON INC	COM	23331A109	880,836	5,353	SH		DFND	2	5,353	0	0
DANAHER CORPORATION	COM	235851102	39,239,752	157,135	SH		DFND	2	157,135	0	0
DANAHER CORPORATION	COM	235851102	403,298	1,615	SH		DFND		1,615	0	0
DATADOG INC	CL A COM	23804L103	1,137,120	9,200	SH		DFND	2	9,200	0	0
DEERE & CO	COM	244199105	72,057,350	175,433	SH		DFND	2	175,433	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,172,110	87,155	SH		DFND	2	87,155	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,252,418	61,034	SH		DFND	2	61,034	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,486,275	7,500	SH		DFND	2	7,500	0	0
DIGITAL RLTY TR INC	COM	253868103	1,181,128	8,200	SH		DFND	2	8,200	0	0
DISNEY WALT CO	COM	254687106	1,266,059	10,347	SH		DFND	2	10,347	0	0
DOMINOS PIZZA INC	COM	25754A201	1,291,888	2,600	SH		DFND	2	2,600	0	0
DONALDSON INC	COM	257651109	884,361	11,842	SH		DFND	2	11,842	0	0
DOW INC	COM	260557103	1,683,330	29,058	SH		DFND	2	29,058	0	0
DR REDDYS LABS LTD	ADR	256135203	910,200	12,409	SH		DFND	2	12,409	0	0
DXC TECHNOLOGY CO	COM	23355L106	210,106	9,906	SH		DFND	2	9,906	0	0
ECOLAB INC	COM	278865100	365,746	1,584	SH		DFND		1,584	0	0
EDISON INTL	COM	281020107	1,887,572	26,687	SH		DFND	2	26,687	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,108,118	492,969	SH		DFND	2	492,969	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	564,198	22,586	SH		DFND	2	22,586	0	0
ELEVANCE HEALTH INC	COM	036752103	2,412,767	4,653	SH		DFND	2	4,653	0	0
ELI LILLY & CO	COM	532457108	12,890,019	16,569	SH		DFND	2	16,569	0	0
ELI LILLY & CO	COM	532457108	602,919	775	SH		DFND		775	0	0
EMCOR GROUP INC	COM	29084Q100	735,420	2,100	SH		DFND	2	2,100	0	0
EOG RES INC	COM	26875P101	234,714	1,836	SH		DFND	2	1,836	0	0
EQUIFAX INC	COM	294429105	3,042,237	11,372	SH		DFND	2	11,372	0	0
EQUINIX INC	COM	29444U700	1,692,752	2,051	SH		DFND	2	2,051	0	0
EVERSOURCE ENERGY	COM	30040W108	660,698	11,054	SH		DFND	2	11,054	0	0
EXACT SCIENCES CORP	COM	30063P105	1,721,804	24,932	SH		DFND	2	24,932	0	0
EXELON CORP	COM	30161N101	319,758	8,511	SH		DFND	2	8,511	0	0
EXXON MOBIL CORP	COM	30231G102	5,015,524	43,148	SH		DFND	2	43,148	0	0
EXXON MOBIL CORP	COM	30231G102	579,805	4,988	SH		DFND		4,988	0	0
F N B CORP	COM	302520101	598,489	42,446	SH		DFND	2	42,446	0	0
FEDEX CORP	COM	31428X106	3,176,999	10,965	SH		DFND	2	10,965	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	237,075	145	SH		DFND	2	145	0	0
FIRST SOLAR INC	COM	336433107	400,225	2,371	SH		DFND		2,371	0	0
FLUOR CORP NEW	COM	343412102	1,458,660	34,500	SH		DFND	2	34,500	0	0
FMC CORP	COM NEW	302491303	1,490,580	23,400	SH		DFND	2	23,400	0	0
FORD MTR CO DEL	COM	345370860	1,869,837	140,801	SH		DFND	2	140,801	0	0
FORTIVE CORP	COM	34959J108	348,897	4,056	SH		DFND		4,056	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,257,499	69,279	SH		DFND	2	69,279	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,717,525	6,869	SH		DFND	2	6,869	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	928,357	20,151	SH		DFND	2	20,151	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,234,140	18,425	SH		DFND	2	18,425	0	0
GENERAL MTRS CO	COM	37045V100	1,468,705	32,386	SH		DFND	2	32,386	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,118,790	253,120	SH		DFND	2	253,120	0	0
GILEAD SCIENCES INC	COM	375558103	1,684,457	22,996	SH		DFND	2	22,996	0	0
GODADDY INC	CL A	380237107	1,566,101	13,196	SH		DFND	2	13,196	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,038,645	9,669	SH		DFND	2	9,669	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	11,399,124	294,551	SH		DFND	2	294,551	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	824,709	8,003	SH		DFND	2	8,003	0	0
HCA HEALTHCARE INC	COM	40412C101	700,413	2,100	SH		DFND	2	2,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	239,981	12,799	SH		DFND	2	12,799	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,184,754	66,822	SH		DFND	2	66,822	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,008,311	14,103	SH		DFND	2	14,103	0	0
HOLOGIC INC	COM	436440101	353,471	4,534	SH		DFND		4,534	0	0
HOME DEPOT INC	COM	437076102	55,313,586	144,196	SH		DFND	2	144,196	0	0
HOME DEPOT INC	COM	437076102	559,672	1,459	SH		DFND		1,459	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	6,301,310	375,078	SH		DFND	2	375,078	0	0
ICICI BANK LIMITED	ADR	45104G104	2,477,892	93,824	SH		DFND	2	93,824	0	0
ILLUMINA INC	COM	452327109	7,260,108	52,870	SH		DFND	2	52,870	0	0
INGERSOLL RAND INC	COM	45687V106	3,246,720	34,194	SH		DFND	2	34,194	0	0
INSPIRE MED SYS INC	COM	457730109	2,182,911	10,163	SH		DFND	2	10,163	0	0
INTEL CORP	COM	458140100	817,675	18,512	SH		DFND	2	18,512	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,787,360	16,000	SH		DFND	2	16,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,555,866	18,621	SH		DFND	2	18,621	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	694,971	8,082	SH		DFND	2	8,082	0	0
INTERNATIONAL PAPER CO	COM	460146103	567,663	14,548	SH		DFND	2	14,548	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,940,056	14,884	SH		DFND	2	14,884	0	0
ISHARES TR	CORE S&P500 ETF	464287200	622,513,739	1,184,094	SH		DFND	1	1,184,094	0	0
ISHARES TR	CORE S&P500 ETF	464287200	76,832,811	146,145	SH		DFND		146,145	0	0
ISHARES TR	20 YR TR BD ETF	464287432	124,235,682	1,312,996	SH		DFND	1	1,312,996	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,578,870	69,500	SH		DFND	1	69,500	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,185,810	14,500	SH		DFND	1	14,500	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,467,367	65,939	SH		DFND		65,939	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,642,368	31,835	SH		DFND		31,835	0	0
ISHARES TR	CORE MSCI EURO	46434V738	27,213,508	470,415	SH		DFND	1	470,415	0	0
ITT INC	COM	45073V108	757,143	5,566	SH		DFND	2	5,566	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	42,975,407	733,995	SH		DFND	1	733,995	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	16,005,928	332,349	SH		DFND	1	332,349	0	0
JOHNSON & JOHNSON	COM	478160104	1,989,397	12,576	SH		DFND	2	12,576	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,905,427	69,423	SH		DFND	2	69,423	0	0
KILROY RLTY CORP	COM	49427F108	614,866	16,878	SH		DFND	2	16,878	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,473,413	189,390	SH		DFND	2	189,390	0	0
KRAFT HEINZ CO	COM	500754106	5,606,402	151,935	SH		DFND	2	151,935	0	0
LANDSTAR SYS INC	COM	515098101	471,105	2,444	SH		DFND	2	2,444	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,233,200	8,000	SH		DFND	2	8,000	0	0
LENNAR CORP	CL A	526057104	2,432,829	14,146	SH		DFND	2	14,146	0	0
LKQ CORP	COM	501889208	684,342	12,813	SH		DFND	2	12,813	0	0
M & T BK CORP	COM	55261F104	280,117	1,926	SH		DFND	2	1,926	0	0
MARATHON PETE CORP	COM	56585A102	2,035,150	10,100	SH		DFND	2	10,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,665,202	16,717	SH		DFND	2	16,717	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,328,232	21,447	SH		DFND	2	21,447	0	0
MCDONALDS CORP	COM	580135101	943,969	3,348	SH		DFND	2	3,348	0	0
MCKESSON CORP	COM	58155Q103	1,717,920	3,200	SH		DFND	2	3,200	0	0
MERCADOLIBRE INC	COM	58733R102	8,500,239	5,622	SH		DFND	2	5,622	0	0
MERCK & CO INC	COM	58933Y105	40,894,208	309,922	SH		DFND	2	309,922	0	0
MERCK & CO INC	COM	58933Y105	593,907	4,501	SH		DFND		4,501	0	0
META PLATFORMS INC	CL A	30303M102	33,452,092	68,891	SH		DFND	2	68,891	0	0
METLIFE INC	COM	59156R108	448,366	6,050	SH		DFND	2	6,050	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,528,120	1,899	SH		DFND	2	1,899	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	945,543	10,540	SH		DFND	2	10,540	0	0
MICRON TECHNOLOGY INC	COM	595112103	134,984	1,145	SH		DFND	2	1,145	0	0
MICRON TECHNOLOGY INC	COM	595112103	433,364	3,676	SH		DFND		3,676	0	0
MICROSOFT CORP	COM	594918104	147,687,024	351,034	SH		DFND	2	351,034	0	0
MICROSOFT CORP	COM	594918104	2,350,983	5,588	SH		DFND		5,588	0	0
MODERNA INC	COM	60770K107	1,385,280	13,000	SH		DFND	2	13,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,534,981	22,825	SH		DFND	2	22,825	0	0
MONDELEZ INTL INC	CL A	609207105	3,274,180	46,774	SH		DFND	2	46,774	0	0
MONDELEZ INTL INC	CL A	609207105	333,200	4,760	SH		DFND		4,760	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,579,451	43,513	SH		DFND	2	43,513	0	0
MORGAN STANLEY	COM NEW	617446448	3,163,588	33,598	SH		DFND	2	33,598	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,914,364	11,027	SH		DFND	2	11,027	0	0
MSA SAFETY INC	COM	553498106	3,660,206	18,907	SH		DFND	2	18,907	0	0
MSC INDL DIRECT INC	CL A	553530106	712,274	7,340	SH		DFND	2	7,340	0	0
MUELLER INDS INC	COM	624756102	645,974	11,978	SH		DFND	2	11,978	0	0
NETFLIX INC	COM	64110L106	10,939,835	18,013	SH		DFND	2	18,013	0	0
NEW YORK TIMES CO	CL A	650111107	3,199,231	74,022	SH		DFND	2	74,022	0	0
NEWMONT CORP	COM	651639106	1,164,513	32,492	SH		DFND	2	32,492	0	0
NICE LTD	SPONSORED ADR	653656108	1,351,054	5,184	SH		DFND	2	5,184	0	0
NIKE INC	CL B	654106103	1,437,612	15,297	SH		DFND	2	15,297	0	0
NNN REIT INC	COM	637417106	478,731	11,201	SH		DFND	2	11,201	0	0
NORTHERN TR CORP	COM	665859104	53,599,642	602,785	SH		DFND	2	602,785	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,434,943	5,087	SH		DFND	2	5,087	0	0
NUCOR CORP	COM	670346105	1,068,660	5,400	SH		DFND	2	5,400	0	0
NVIDIA CORPORATION	COM	67066G104	32,266,128	35,710	SH		DFND	2	35,710	0	0
NVIDIA CORPORATION	COM	67066G104	1,538,763	1,703	SH		DFND		1,703	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,364,573	18,553	SH		DFND	2	18,553	0	0
ONEMAIN HLDGS INC	COM	68268W103	494,704	9,683	SH		DFND	2	9,683	0	0
ONEOK INC NEW	COM	682680103	924,039	11,526	SH		DFND	2	11,526	0	0
ORACLE CORP	COM	68389X105	687,840	5,476	SH		DFND	2	5,476	0	0
PACKAGING CORP AMER	COM	695156109	1,663,611	8,766	SH		DFND	2	8,766	0	0
PALO ALTO NETWORKS INC	COM	697435105	338,967	1,193	SH		DFND		1,193	0	0
PAYCHEX INC	COM	704326107	1,301,557	10,599	SH		DFND	2	10,599	0	0
PEPSICO INC	COM	713448108	337,419	1,928	SH		DFND		1,928	0	0
PFIZER INC	COM	717081103	4,957,454	178,647	SH		DFND	2	178,647	0	0
PG&E CORP	COM	69331C108	1,773,208	105,800	SH		DFND	2	105,800	0	0
PHILLIPS 66	COM	718546104	1,339,388	8,200	SH		DFND	2	8,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	650,925	4,028	SH		DFND	2	4,028	0	0
POPULAR INC	COM NEW	733174700	976,742	11,088	SH		DFND	2	11,088	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,980,677	283,394	SH		DFND	2	283,394	0	0
PROCTER AND GAMBLE CO	COM	742718109	517,578	3,190	SH		DFND		3,190	0	0
PROGRESSIVE CORP	COM	743315103	30,035,641	145,226	SH		DFND	2	145,226	0	0
PROLOGIS INC.	COM	74340W103	45,992,141	353,188	SH		DFND	2	353,188	0	0
PRUDENTIAL FINL INC	COM	744320102	246,775	2,102	SH		DFND	2	2,102	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,128,181	16,894	SH		DFND	2	16,894	0	0
QUALCOMM INC	COM	747525103	3,769,465	22,265	SH		DFND	2	22,265	0	0
REALTY INCOME CORP	COM	756109104	3,253,249	60,134	SH		DFND	2	60,134	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,629,631	6,888	SH		DFND	2	6,888	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,895,794	36,448	SH		DFND	2	36,448	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,864,233	167,046	SH		DFND	2	167,046	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,985,032	20,503	SH		DFND	2	20,503	0	0
RYDER SYS INC	COM	783549108	339,897	2,828	SH		DFND	2	2,828	0	0
S&P GLOBAL INC	COM	78409V104	2,767,127	6,504	SH		DFND	2	6,504	0	0
S&P GLOBAL INC	COM	78409V104	313,557	737	SH		DFND		737	0	0
SALESFORCE INC	COM	79466L302	7,898,144	26,224	SH		DFND	2	26,224	0	0
SALESFORCE INC	COM	79466L302	508,693	1,689	SH		DFND		1,689	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,106,711	111,416	SH		DFND	2	111,416	0	0
SEA LTD	SPONSORD ADS	81141R100	31,288,814	582,551	SH		DFND	2	582,551	0	0
SEMPRA	COM	816851109	2,790,021	38,842	SH		DFND	2	38,842	0	0
SERVICENOW INC	COM	81762P102	4,901,470	6,429	SH		DFND	2	6,429	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,626,051	16,198	SH		DFND	2	16,198	0	0
SHOPIFY INC	CL A	82509L107	7,913,089	102,541	SH		DFND	2	102,541	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,013,870	12,869	SH		DFND	2	12,869	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	959,065	8,854	SH		DFND	2	8,854	0	0
SNAP ON INC	COM	833034101	757,138	2,556	SH		DFND	2	2,556	0	0
SONOCO PRODS CO	COM	835495102	322,516	5,576	SH		DFND	2	5,576	0	0
SOUTHWEST AIRLS CO	COM	844741108	219,129	7,507	SH		DFND	2	7,507	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	325,825,534	622,910	SH		DFND	1	622,910	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,409,967	36,833	SH		DFND	2	36,833	0	0
STARBUCKS CORP	COM	855244109	3,439,828	37,639	SH		DFND	2	37,639	0	0
STARWOOD PPTY TR INC	COM	85571B105	830,135	40,833	SH		DFND	2	40,833	0	0
STATE STR CORP	COM	857477103	1,411,554	18,256	SH		DFND	2	18,256	0	0
STIFEL FINL CORP	COM	860630102	205,040	2,623	SH		DFND	2	2,623	0	0
SYNOPSYS INC	COM	871607107	5,168,075	9,043	SH		DFND	2	9,043	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	241,779	3,889	SH		DFND	2	3,889	0	0
TD SYNNEX CORPORATION	COM	87162W100	668,987	5,915	SH		DFND	2	5,915	0	0
TESLA INC	COM	88160R101	13,141,006	74,754	SH		DFND	2	74,754	0	0
TEXAS INSTRS INC	COM	882508104	62,239,136	357,265	SH		DFND	2	357,265	0	0
TEXAS INSTRS INC	COM	882508104	421,240	2,418	SH		DFND		2,418	0	0
TEXTRON INC	COM	883203101	1,630,810	17,000	SH		DFND	2	17,000	0	0
THE CIGNA GROUP	COM	125523100	672,991	1,853	SH		DFND	2	1,853	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,567,523	40,809	SH		DFND	2	40,809	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,846,597	15,221	SH		DFND	2	15,221	0	0
TJX COS INC NEW	COM	872540109	1,669,576	16,462	SH		DFND	2	16,462	0	0
TJX COS INC NEW	COM	872540109	447,161	4,409	SH		DFND		4,409	0	0
TOLL BROTHERS INC	COM	889478103	1,541,702	11,917	SH		DFND	2	11,917	0	0
TOPBUILD CORP	COM	89055F103	278,982	633	SH		DFND		633	0	0
TRANSDIGM GROUP INC	COM	893641100	1,720,545	1,397	SH		DFND	2	1,397	0	0
TRIMBLE INC	COM	896239100	1,937,043	30,097	SH		DFND	2	30,097	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,871,527	110,994	SH		DFND	2	110,994	0	0
TRUIST FINL CORP	COM	89832Q109	2,244,819	57,589	SH		DFND	2	57,589	0	0
TYSON FOODS INC	CL A	902494103	676,100	11,512	SH		DFND	2	11,512	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,333,567	30,310	SH		DFND	2	30,310	0	0
UFP INDUSTRIES INC	COM	90278Q108	645,310	5,246	SH		DFND	2	5,246	0	0
UGI CORP NEW	COM	902681105	296,173	12,069	SH		DFND	2	12,069	0	0
UNION PAC CORP	COM	907818108	124,441	506	SH		DFND	2	506	0	0
UNION PAC CORP	COM	907818108	457,676	1,861	SH		DFND		1,861	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,193,601	24,929	SH		DFND	2	24,929	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,224,694	14,968	SH		DFND	2	14,968	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,806,366	15,780	SH		DFND	2	15,780	0	0
UNUM GROUP	COM	91529Y106	1,162,920	21,672	SH		DFND	2	21,672	0	0
US BANCORP DEL	COM NEW	902973304	373,558	8,357	SH		DFND	2	8,357	0	0
VALE S A	SPONSORED ADS	91912E105	2,280,152	187,051	SH		DFND	2	187,051	0	0
VALERO ENERGY CORP	COM	91913Y100	271,226	1,589	SH		DFND	2	1,589	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,324,430	126,893	SH		DFND	2	126,893	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,185,232	24,366	SH		DFND	2	24,366	0	0
VIATRIS INC	COM	92556V106	2,102,515	176,090	SH		DFND	2	176,090	0	0
VICI PPTYS INC	COM	925652109	3,633,039	121,955	SH		DFND	2	121,955	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,751,968	287,128	SH		DFND	2	287,128	0	0
VISA INC	COM CL A	92826C839	59,054,723	211,605	SH		DFND	2	211,605	0	0
VISA INC	COM CL A	92826C839	625,697	2,242	SH		DFND		2,242	0	0
WABTEC	COM	929740108	3,868,241	26,553	SH		DFND	2	26,553	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,070,740	141,574	SH		DFND	2	141,574	0	0
WALMART INC	COM	931142103	2,174,784	36,144	SH		DFND	2	36,144	0	0
WARBY PARKER INC	CL A COM	93403J106	2,018,676	148,323	SH		DFND	2	148,323	0	0
WATERS CORP	COM	941848103	2,555,564	7,424	SH		DFND	2	7,424	0	0
WATSCO INC	COM	942622200	4,609,120	10,670	SH		DFND	2	10,670	0	0
WELLS FARGO CO NEW	COM	949746101	4,050,940	69,892	SH		DFND	2	69,892	0	0
WELLTOWER INC	COM	95040Q104	1,158,656	12,400	SH		DFND	2	12,400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35,554,850	990,110	SH		DFND	2	990,110	0	0
WHIRLPOOL CORP	COM	963320106	474,094	3,963	SH		DFND	2	3,963	0	0
WORKDAY INC	CL A	98138H101	5,395,268	19,781	SH		DFND	2	19,781	0	0
WP CAREY INC	COM	92936U109	224,010	3,969	SH		DFND	2	3,969	0	0
XYLEM INC	COM	98419M100	272,826	2,111	SH		DFND		2,111	0	0
YETI HLDGS INC	COM	98585X104	1,632,361	42,344	SH		DFND	2	42,344	0	0
YUM BRANDS INC	COM	988498101	1,645,082	11,865	SH		DFND	2	11,865	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,118,974	28,122	SH		DFND	2	28,122	0	0
ZOETIS INC	CL A	98978V103	2,625,124	15,514	SH		DFND	2	15,514	0	0