0001104659-20-093123.txt : 20200811
0001104659-20-093123.hdr.sgml : 20200811
20200811113302
ACCESSION NUMBER: 0001104659-20-093123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIA Investment Management Private Ltd
CENTRAL INDEX KEY: 0001757363
IRS NUMBER: 000000000
STATE OF INCORPORATION: U0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18933
FILM NUMBER: 201091570
BUSINESS ADDRESS:
STREET 1: 1 ROBINSON ROAD
STREET 2: AIA TOWER, #08-00
CITY: SINGAPORE
STATE: U0
ZIP: 048542
BUSINESS PHONE: 65 6531 8770
MAIL ADDRESS:
STREET 1: 1 ROBINSON ROAD
STREET 2: AIA TOWER, #08-00
CITY: SINGAPORE
STATE: U0
ZIP: 048542
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001757363
XXXXXXXX
06-30-2020
06-30-2020
false
AIA Investment Management Private Ltd
1 ROBINSON ROAD
AIA TOWER, #08-00
SINGAPORE
U0
048542
13F HOLDINGS REPORT
028-18933
N
Gary E. Murphy
Attorney
212-909-6000
/s/ Gary E. Murphy
New York
NY
08-11-2020
1
410
441432
false
1
0001522877
028-18932
AIA Group Ltd
INFORMATION TABLE
2
a20-27056_1informationtable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
177
1137
SH
DFND
1
1137
0
0
SMITH A O CORP
COM
831865209
10
222
SH
DFND
1
222
0
0
ABBOTT LABS
COM
002824100
205
2246
SH
DFND
1
2246
0
0
ABIOMED INC
COM
003654100
1238
5123
SH
DFND
1
5123
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2135
9943
SH
DFND
1
9943
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
83
1096
SH
DFND
1
1096
0
0
ADOBE INC
COM
00724F101
1019
2340
SH
DFND
1
2340
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
114
2158
SH
DFND
1
2158
0
0
AFLAC INC
COM
001055102
40
1108
SH
DFND
1
1108
0
0
AGNICO EAGLE MINES LTD
COM
008474108
202
3153
SH
DFND
1
3153
0
0
AIR PRODS & CHEMS INC
COM
009158106
176
729
SH
DFND
1
729
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
91
851
SH
DFND
1
851
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
32
195
SH
DFND
1
195
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
16
1247
SH
DFND
1
1247
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
32479
150575
SH
DFND
1
150575
0
0
ALIGN TECHNOLOGY INC
COM
016255101
57
209
SH
DFND
1
209
0
0
ALLEGHANY CORP DEL
COM
017175100
67
136
SH
DFND
1
136
0
0
ALLEGION PLC
ORD SHS
G1076J109
10
101
SH
DFND
1
101
0
0
ALLIANT ENERGY CORP
COM
018802108
29
613
SH
DFND
1
613
0
0
ALLSTATE CORP
COM
020002101
131
1353
SH
DFND
1
1353
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
25
167
SH
DFND
1
167
0
0
ALPHABET INC
CAP STK CL C
02079K107
1103
780
SH
DFND
1
780
0
0
ALPHABET INC
CAP STK CL A
02079K305
2942
2075
SH
DFND
1
2075
0
0
ALTICE USA INC
CL A
02156K103
9
387
SH
DFND
1
387
0
0
AMAZON COM INC
COM
023135106
6216
2253
SH
DFND
1
2253
0
0
AMCOR PLC
ORD
G0250X107
21
2063
SH
DFND
1
2063
0
0
AMERCO
COM
023586100
31
101
SH
DFND
1
101
0
0
AMEREN CORP
COM
023608102
85
1213
SH
DFND
1
1213
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
179
2245
SH
DFND
1
2245
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
336
1300
SH
DFND
1
1300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
22
172
SH
DFND
1
172
0
0
AMERIPRISE FINL INC
COM
03076C106
40
266
SH
DFND
1
266
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
21
207
SH
DFND
1
207
0
0
AMGEN INC
COM
031162100
479
2030
SH
DFND
1
2030
0
0
AMPHENOL CORP NEW
CL A
032095101
77
807
SH
DFND
1
807
0
0
ANSYS INC
COM
03662Q105
40
136
SH
DFND
1
136
0
0
ANTHEM INC
COM
036752103
21
80
SH
DFND
1
80
0
0
AON PLC
SHS CL A
G0403H108
118
612
SH
DFND
1
612
0
0
APPLE INC
COM
037833100
2565
7031
SH
DFND
1
7031
0
0
APPLIED MATLS INC
COM
038222105
148
2446
SH
DFND
1
2446
0
0
APTIV PLC
SHS
G6095L109
38
491
SH
DFND
1
491
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
28
987
SH
DFND
1
987
0
0
ARISTA NETWORKS INC
COM
040413106
16
75
SH
DFND
1
75
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
159
1632
SH
DFND
1
1632
0
0
ASSURANT INC
COM
04621X108
13
126
SH
DFND
1
126
0
0
AT&T INC
COM
00206R102
58
1912
SH
DFND
1
1912
0
0
ATMOS ENERGY CORP
COM
049560105
17
167
SH
DFND
1
167
0
0
AUTODESK INC
COM
052769106
64
269
SH
DFND
1
269
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2009
13496
SH
DFND
1
13496
0
0
AUTOZONE INC
COM
053332102
53
47
SH
DFND
1
47
0
0
AVALARA INC
COM
05338G106
24
180
SH
DFND
1
180
0
0
AVANTOR INC
COM
05352A100
18
1083
SH
DFND
1
1083
0
0
AVERY DENNISON CORP
COM
053611109
11
100
SH
DFND
1
100
0
0
B2GOLD CORP
COM
11777Q209
18
3170
SH
DFND
1
3170
0
0
BAIDU INC
SPON ADR REP A
056752108
13848
115502
SH
DFND
1
115502
0
0
BALL CORP
COM
058498106
21
304
SH
DFND
1
304
0
0
BANK NOVA SCOTIA B C
COM
064149107
1768
42734
SH
DFND
1
42734
0
0
BAOZUN INC
SPONSORED ADR
06684L103
5633
146509
SH
DFND
1
146509
0
0
BARRICK GOLD CORPORATION
COM
067901108
367
13649
SH
DFND
1
13649
0
0
BAXTER INTL INC
COM
071813109
1361
15805
SH
DFND
1
15805
0
0
BCE INC
COM NEW
05534B760
1463
35086
SH
DFND
1
35086
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
19
100
SH
DFND
1
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8
47
SH
DFND
1
47
0
0
BEST BUY INC
COM
086516101
49
562
SH
DFND
1
562
0
0
BIOGEN INC
COM
09062X103
105
392
SH
DFND
1
392
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
29
235
SH
DFND
1
235
0
0
BIO RAD LABS INC
CL A
090572207
19
41
SH
DFND
1
41
0
0
BLACK KNIGHT INC
COM
09215C105
147
2029
SH
DFND
1
2029
0
0
BOOKING HLDGS INC
COM
09857L108
148
93
SH
DFND
1
93
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
99
1270
SH
DFND
1
1270
0
0
BORGWARNER INC
COM
099724106
9
255
SH
DFND
1
255
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
250
4250
SH
DFND
1
4250
0
0
BROADCOM INC
COM
11135F101
16
50
SH
DFND
1
50
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
94
743
SH
DFND
1
743
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
40
1202
SH
DFND
1
1202
0
0
BROWN & BROWN INC
COM
115236101
105
2585
SH
DFND
1
2585
0
0
BROWN FORMAN CORP
CL B
115637209
56
881
SH
DFND
1
881
0
0
BURLINGTON STORES INC
COM
122017106
11
55
SH
DFND
1
55
0
0
CABLE ONE INC
COM
12685J105
20
11
SH
DFND
1
11
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
98
1017
SH
DFND
1
1017
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
51
563
SH
DFND
1
563
0
0
CAMPBELL SOUP CO
COM
134429109
32
644
SH
DFND
1
644
0
0
CANADIAN NATL RY CO
COM
136375102
114
1288
SH
DFND
1
1288
0
0
CANADIAN PAC RY LTD
COM
13645T100
53
210
SH
DFND
1
210
0
0
CARDINAL HEALTH INC
COM
14149Y108
30
567
SH
DFND
1
567
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
53
2398
SH
DFND
1
2398
0
0
CATALENT INC
COM
148806102
21
290
SH
DFND
1
290
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
60
647
SH
DFND
1
647
0
0
CBRE GROUP INC
CL A
12504L109
20
439
SH
DFND
1
439
0
0
CDW CORP
COM
12514G108
9
78
SH
DFND
1
78
0
0
CELANESE CORP DEL
COM
150870103
16
180
SH
DFND
1
180
0
0
CENTENE CORP DEL
COM
15135B101
54
846
SH
DFND
1
846
0
0
CGI INC
CL A SUB VTG
12532H104
122
1929
SH
DFND
1
1929
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
102
1285
SH
DFND
1
1285
0
0
SCHWAB CHARLES CORP
COM
808513105
60
1775
SH
DFND
1
1775
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
99
194
SH
DFND
1
194
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22
204
SH
DFND
1
204
0
0
CHEGG INC
COM
163092109
2996
44538
SH
DFND
1
44538
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32
30
SH
DFND
1
30
0
0
CHUBB LIMITED
COM
H1467J104
121
959
SH
DFND
1
959
0
0
CHURCH & DWIGHT INC
COM
171340102
74
952
SH
DFND
1
952
0
0
CIGNA CORP NEW
COM
125523100
87
465
SH
DFND
1
465
0
0
CINCINNATI FINL CORP
COM
172062101
17
259
SH
DFND
1
259
0
0
CINTAS CORP
COM
172908105
39
145
SH
DFND
1
145
0
0
CISCO SYS INC
COM
17275R102
526
11284
SH
DFND
1
11284
0
0
CITRIX SYS INC
COM
177376100
277
1871
SH
DFND
1
1871
0
0
CLOROX CO DEL
COM
189054109
91
417
SH
DFND
1
417
0
0
CME GROUP INC
COM
12572Q105
101
623
SH
DFND
1
623
0
0
CMS ENERGY CORP
COM
125896100
83
1416
SH
DFND
1
1416
0
0
COCA COLA CO
COM
191216100
612
13695
SH
DFND
1
13695
0
0
COGNEX CORP
COM
192422103
14
236
SH
DFND
1
236
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
135
2374
SH
DFND
1
2374
0
0
COLGATE PALMOLIVE CO
COM
194162103
2194
29951
SH
DFND
1
29951
0
0
COMCAST CORP NEW
CL A
20030N101
22
556
SH
DFND
1
556
0
0
CONAGRA BRANDS INC
COM
205887102
21
609
SH
DFND
1
609
0
0
CONSOLIDATED EDISON INC
COM
209115104
101
1409
SH
DFND
1
1409
0
0
COPART INC
COM
217204106
69
826
SH
DFND
1
826
0
0
COSTAR GROUP INC
COM
22160N109
50
70
SH
DFND
1
70
0
0
COSTCO WHSL CORP NEW
COM
22160K105
415
1368
SH
DFND
1
1368
0
0
COUPA SOFTWARE INC
COM
22266L106
30
107
SH
DFND
1
107
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
24
235
SH
DFND
1
235
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
171
1020
SH
DFND
1
1020
0
0
CUMMINS INC
COM
231021106
48
275
SH
DFND
1
275
0
0
DANAHER CORPORATION
COM
235851102
1936
10950
SH
DFND
1
10950
0
0
DARDEN RESTAURANTS INC
COM
237194105
15
198
SH
DFND
1
198
0
0
DATADOG INC
CL A COM
23804L103
23
264
SH
DFND
1
264
0
0
DAVITA INC
COM
23918K108
20
251
SH
DFND
1
251
0
0
DEERE & CO
COM
244199105
2832
18019
SH
DFND
1
18019
0
0
DENALI THERAPEUTICS INC
COM
24823R105
613
25348
SH
DFND
1
25348
0
0
DENTSPLY SIRONA INC
COM
24906P109
4
97
SH
DFND
1
97
0
0
DEXCOM INC
COM
252131107
89
219
SH
DFND
1
219
0
0
DIGITAL RLTY TR INC
COM
253868103
56
396
SH
DFND
1
396
0
0
DOCUSIGN INC
COM
256163106
70
409
SH
DFND
1
409
0
0
DOLLAR GEN CORP NEW
COM
256677105
159
836
SH
DFND
1
836
0
0
DOLLAR TREE INC
COM
256746108
32
350
SH
DFND
1
350
0
0
DOMINION ENERGY INC
COM
25746U109
117
1442
SH
DFND
1
1442
0
0
DOMINOS PIZZA INC
COM
25754A201
24
65
SH
DFND
1
65
0
0
D R HORTON INC
COM
23331A109
49
889
SH
DFND
1
889
0
0
DTE ENERGY CO
COM
233331107
100
927
SH
DFND
1
927
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
228
2853
SH
DFND
1
2853
0
0
DUKE REALTY CORP
COM NEW
264411505
21
594
SH
DFND
1
594
0
0
DYNATRACE INC
COM
268150109
21
522
SH
DFND
1
522
0
0
EAST WEST BANCORP INC
COM
27579R104
8
215
SH
DFND
1
215
0
0
ECOLAB INC
COM
278865100
1638
8232
SH
DFND
1
8232
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
125
1815
SH
DFND
1
1815
0
0
ELECTRONIC ARTS INC
COM
285512109
53
402
SH
DFND
1
402
0
0
LILLY ELI & CO
COM
532457108
485
2956
SH
DFND
1
2956
0
0
EMERSON ELEC CO
COM
291011104
58
937
SH
DFND
1
937
0
0
ENTERGY CORP NEW
COM
29364G103
81
859
SH
DFND
1
859
0
0
EPAM SYS INC
COM
29414B104
22
89
SH
DFND
1
89
0
0
EQUINIX INC
COM
29444U700
109
155
SH
DFND
1
155
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
82
1310
SH
DFND
1
1310
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
100
1696
SH
DFND
1
1696
0
0
ERIE INDTY CO
CL A
29530P102
29
149
SH
DFND
1
149
0
0
ESSENTIAL UTILS INC
COM
29670G102
19
443
SH
DFND
1
443
0
0
ESSEX PPTY TR INC
COM
297178105
44
190
SH
DFND
1
190
0
0
LAUDER ESTEE COS INC
CL A
518439104
131
694
SH
DFND
1
694
0
0
EVEREST RE GROUP LTD
COM
G3223R108
75
364
SH
DFND
1
364
0
0
EVERGY INC
COM
30034W106
90
1522
SH
DFND
1
1522
0
0
EVERSOURCE ENERGY
COM
30040W108
62
747
SH
DFND
1
747
0
0
EXACT SCIENCES CORP
COM
30063P105
553
6358
SH
DFND
1
6358
0
0
EXELON CORP
COM
30161N101
40
1115
SH
DFND
1
1115
0
0
EXPEDITORS INTL WASH INC
COM
302130109
25
323
SH
DFND
1
323
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
82
886
SH
DFND
1
886
0
0
F5 NETWORKS INC
COM
315616102
26
187
SH
DFND
1
187
0
0
FACTSET RESH SYS INC
COM
303075105
25
77
SH
DFND
1
77
0
0
FAIR ISAAC CORP
COM
303250104
34
82
SH
DFND
1
82
0
0
FASTENAL CO
COM
311900104
1161
27098
SH
DFND
1
27098
0
0
FERRARI N V
COM
N3167Y103
67
392
SH
DFND
1
392
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
51
1653
SH
DFND
1
1653
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
271
2018
SH
DFND
1
2018
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1705
16091
SH
DFND
1
16091
0
0
FISERV INC
COM
337738108
148
1514
SH
DFND
1
1514
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
42
168
SH
DFND
1
168
0
0
FLIR SYS INC
COM
302445101
22
531
SH
DFND
1
531
0
0
F M C CORP
COM NEW
302491303
19
189
SH
DFND
1
189
0
0
FORTINET INC
COM
34959E109
30
220
SH
DFND
1
220
0
0
FORTIS INC
COM
349553107
11
299
SH
DFND
1
299
0
0
FRANCO NEVADA CORP
COM
351858105
366
2618
SH
DFND
1
2618
0
0
FRANKLIN RESOURCES INC
COM
354613101
8
358
SH
DFND
1
358
0
0
GARMIN LTD
SHS
H2906T109
84
861
SH
DFND
1
861
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
9432
118406
SH
DFND
1
118406
0
0
GENERAL DYNAMICS CORP
COM
369550108
54
359
SH
DFND
1
359
0
0
GENERAL MLS INC
COM
370334104
115
1862
SH
DFND
1
1862
0
0
GILEAD SCIENCES INC
COM
375558103
412
5350
SH
DFND
1
5350
0
0
GLAUKOS CORP
COM
377322102
299
7776
SH
DFND
1
7776
0
0
GLOBAL PMTS INC
COM
37940X102
49
288
SH
DFND
1
288
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
48
1251
SH
DFND
1
1251
0
0
HEICO CORP NEW
COM
422806109
11
108
SH
DFND
1
108
0
0
HEICO CORP NEW
CL A
422806208
16
199
SH
DFND
1
199
0
0
HENRY SCHEIN INC
COM
806407102
10
178
SH
DFND
1
178
0
0
HERSHEY CO
COM
427866108
245
1893
SH
DFND
1
1893
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
5401
406127
SH
DFND
1
406127
0
0
HOLOGIC INC
COM
436440101
13
229
SH
DFND
1
229
0
0
HOME DEPOT INC
COM
437076102
2743
10950
SH
DFND
1
10950
0
0
HONEYWELL INTL INC
COM
438516106
201
1387
SH
DFND
1
1387
0
0
HORMEL FOODS CORP
COM
440452100
218
4517
SH
DFND
1
4517
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
7805
222682
SH
DFND
1
222682
0
0
HUMANA INC
COM
444859102
102
262
SH
DFND
1
262
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
12
67
SH
DFND
1
67
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
13780
499635
SH
DFND
1
499635
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
180
1490
SH
DFND
1
1490
0
0
IDEX CORP
COM
45167R104
18
112
SH
DFND
1
112
0
0
IDEXX LABS INC
COM
45168D104
31
93
SH
DFND
1
93
0
0
IHS MARKIT LTD
SHS
G47567105
31
407
SH
DFND
1
407
0
0
ILLINOIS TOOL WKS INC
COM
452308109
150
857
SH
DFND
1
857
0
0
ILLUMINA INC
COM
452327109
2022
5459
SH
DFND
1
5459
0
0
INCYTE CORP
COM
45337C102
58
554
SH
DFND
1
554
0
0
INSULET CORP
COM
45784P101
28
145
SH
DFND
1
145
0
0
INTEL CORP
COM
458140100
809
13517
SH
DFND
1
13517
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
889
21279
SH
DFND
1
21279
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
126
1372
SH
DFND
1
1372
0
0
INTUIT
COM
461202103
206
694
SH
DFND
1
694
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
105
184
SH
DFND
1
184
0
0
IROBOT CORP
COM
462726100
806
9603
SH
DFND
1
9603
0
0
SMUCKER J M CO
COM NEW
832696405
60
571
SH
DFND
1
571
0
0
HENRY JACK & ASSOC INC
COM
426281101
215
1167
SH
DFND
1
1167
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13
108
SH
DFND
1
108
0
0
JD COM INC
SPON ADR CL A
47215P106
43979
730789
SH
DFND
1
730789
0
0
JOHNSON & JOHNSON
COM
478160104
1387
9863
SH
DFND
1
9863
0
0
JOYY INC
ADS REPSTG COM A
46591M109
6257
70661
SH
DFND
1
70661
0
0
JUNIPER NETWORKS INC
COM
48203R104
79
3468
SH
DFND
1
3468
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6
37
SH
DFND
1
37
0
0
KELLOGG CO
COM
487836108
52
788
SH
DFND
1
788
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
176
1742
SH
DFND
1
1742
0
0
KIMBERLY CLARK CORP
COM
494368103
105
740
SH
DFND
1
740
0
0
KINDER MORGAN INC DEL
COM
49456B101
14
919
SH
DFND
1
919
0
0
KINROSS GOLD CORP
COM
496902404
37
5107
SH
DFND
1
5107
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
36
863
SH
DFND
1
863
0
0
KLA CORPORATION
COM NEW
482480100
96
493
SH
DFND
1
493
0
0
KROGER CO
COM
501044101
115
3403
SH
DFND
1
3403
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
62
363
SH
DFND
1
363
0
0
LAM RESEARCH CORP
COM
512807108
147
455
SH
DFND
1
455
0
0
LAMB WESTON HLDGS INC
COM
513272104
26
409
SH
DFND
1
409
0
0
LAS VEGAS SANDS CORP
COM
517834107
28
624
SH
DFND
1
624
0
0
LEIDOS HOLDINGS INC
COM
525327102
32
339
SH
DFND
1
339
0
0
LENDINGTREE INC NEW
COM
52603B107
1493
5157
SH
DFND
1
5157
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
29
232
SH
DFND
1
232
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7
215
SH
DFND
1
215
0
0
LOGITECH INTL S A
SHS
H50430232
33
503
SH
DFND
1
503
0
0
LULULEMON ATHLETICA INC
COM
550021109
138
442
SH
DFND
1
442
0
0
LYFT INC
CL A COM
55087P104
344
10422
SH
DFND
1
10422
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30
452
SH
DFND
1
452
0
0
M & T BK CORP
COM
55261F104
21
203
SH
DFND
1
203
0
0
MAGNA INTL INC
COM
559222401
17
375
SH
DFND
1
375
0
0
MARKEL CORP
COM
570535104
727
788
SH
DFND
1
788
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4305
8594
SH
DFND
1
8594
0
0
MARSH & MCLENNAN COS INC
COM
571748102
52
480
SH
DFND
1
480
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
26
733
SH
DFND
1
733
0
0
MASCO CORP
COM
574599106
6
118
SH
DFND
1
118
0
0
MASIMO CORP
COM
574795100
26
115
SH
DFND
1
115
0
0
MASTERCARD INC
CL A
57636Q104
1989
6727
SH
DFND
1
6727
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
37
613
SH
DFND
1
613
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
49
272
SH
DFND
1
272
0
0
MCDONALDS CORP
COM
580135101
180
977
SH
DFND
1
977
0
0
MCKESSON CORP
COM
58155Q103
29
186
SH
DFND
1
186
0
0
MEDTRONIC PLC
SHS
G5960L103
261
2850
SH
DFND
1
2850
0
0
MERCADOLIBRE INC
COM
58733R102
58
59
SH
DFND
1
59
0
0
MERCK & CO. INC
COM
58933Y105
3407
44063
SH
DFND
1
44063
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
35
44
SH
DFND
1
44
0
0
MICROSOFT CORP
COM
594918104
6827
33548
SH
DFND
1
33548
0
0
MID AMER APT CMNTYS INC
COM
59522J103
15
135
SH
DFND
1
135
0
0
MODERNA INC
COM
60770K107
42
653
SH
DFND
1
653
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5
28
SH
DFND
1
28
0
0
MONDELEZ INTL INC
CL A
609207105
185
3624
SH
DFND
1
3624
0
0
MONGODB INC
CL A
60937P106
15
66
SH
DFND
1
66
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
52
755
SH
DFND
1
755
0
0
MOODYS CORP
COM
615369105
62
226
SH
DFND
1
226
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
120
858
SH
DFND
1
858
0
0
MSCI INC
COM
55354G100
66
197
SH
DFND
1
197
0
0
NASDAQ INC
COM
631103108
20
167
SH
DFND
1
167
0
0
NETAPP INC
COM
64110D104
16
370
SH
DFND
1
370
0
0
NETEASE INC
SPONSORED ADS
64110W102
12674
29516
SH
DFND
1
29516
0
0
NETFLIX INC
COM
64110L106
3116
6848
SH
DFND
1
6848
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
19
155
SH
DFND
1
155
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
38982
299332
SH
DFND
1
299332
0
0
NEWMONT CORP
COM
651639106
432
7002
SH
DFND
1
7002
0
0
NEXTERA ENERGY INC
COM
65339F101
1605
6684
SH
DFND
1
6684
0
0
NIKE INC
CL B
654106103
306
3116
SH
DFND
1
3116
0
0
NISOURCE INC
COM
65473P105
8
341
SH
DFND
1
341
0
0
NORTHERN TR CORP
COM
665859104
2274
28656
SH
DFND
1
28656
0
0
NORTHROP GRUMMAN CORP
COM
666807102
46
151
SH
DFND
1
151
0
0
NORTONLIFELOCK INC
COM
668771108
22
1121
SH
DFND
1
1121
0
0
NVIDIA CORP
COM
67066G104
2292
6032
SH
DFND
1
6032
0
0
NVR INC
COM
62944T105
49
15
SH
DFND
1
15
0
0
OKTA INC
CL A
679295105
40
201
SH
DFND
1
201
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
50
292
SH
DFND
1
292
0
0
OMNICOM GROUP INC
COM
681919106
37
673
SH
DFND
1
673
0
0
ORACLE CORP
COM
68389X105
333
6025
SH
DFND
1
6025
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
64
151
SH
DFND
1
151
0
0
PACIRA BIOSCIENCES
COM
695127100
994
18939
SH
DFND
1
18939
0
0
PACKAGING CORP AMER
COM
695156109
12
117
SH
DFND
1
117
0
0
PAYCHEX INC
COM
704326107
234
3093
SH
DFND
1
3093
0
0
PAYCOM SOFTWARE INC
COM
70432V102
49
158
SH
DFND
1
158
0
0
PAYPAL HLDGS INC
COM
70450Y103
260
1494
SH
DFND
1
1494
0
0
PEPSICO INC
COM
713448108
734
5548
SH
DFND
1
5548
0
0
PFIZER INC
COM
717081103
428
13091
SH
DFND
1
13091
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7800
90865
SH
DFND
1
90865
0
0
PINNACLE WEST CAP CORP
COM
723484101
65
882
SH
DFND
1
882
0
0
PROCTER & GAMBLE CO
COM
742718109
916
7658
SH
DFND
1
7658
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2366
29539
SH
DFND
1
29539
0
0
PROLOGIS INC.
COM
74340W103
1714
18363
SH
DFND
1
18363
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13
258
SH
DFND
1
258
0
0
PUBLIC STORAGE
COM
74460D109
228
1190
SH
DFND
1
1190
0
0
QIAGEN NV
SHS NEW
N72482123
19
451
SH
DFND
1
451
0
0
QORVO INC
COM
74736K101
21
190
SH
DFND
1
190
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
47
409
SH
DFND
1
409
0
0
REDFIN CORP
COM
75737F108
1548
36934
SH
DFND
1
36934
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
495
794
SH
DFND
1
794
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
86
500
SH
DFND
1
500
0
0
REPUBLIC SVCS INC
COM
760759100
219
2664
SH
DFND
1
2664
0
0
RESMED INC
COM
761152107
83
432
SH
DFND
1
432
0
0
RINGCENTRAL INC
CL A
76680R206
46
163
SH
DFND
1
163
0
0
ROBERT HALF INTL INC
COM
770323103
11
209
SH
DFND
1
209
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
20
489
SH
DFND
1
489
0
0
ROKU INC
COM CL A
77543R102
24
207
SH
DFND
1
207
0
0
ROLLINS INC
COM
775711104
11
267
SH
DFND
1
267
0
0
ROSS STORES INC
COM
778296103
100
1169
SH
DFND
1
1169
0
0
S&P GLOBAL INC
COM
78409V104
127
386
SH
DFND
1
386
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
21
128
SH
DFND
1
128
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
65
217
SH
DFND
1
217
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
18
381
SH
DFND
1
381
0
0
SEATTLE GENETICS INC
COM
812578102
45
264
SH
DFND
1
264
0
0
SEI INVESTMENTS CO
COM
784117103
11
204
SH
DFND
1
204
0
0
SERVICENOW INC
COM
81762P102
135
333
SH
DFND
1
333
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
18
1095
SH
DFND
1
1095
0
0
SHERWIN WILLIAMS CO
COM
824348106
49
84
SH
DFND
1
84
0
0
SHOPIFY INC
CL A
82509L107
5600
5899
SH
DFND
1
5899
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
72
563
SH
DFND
1
563
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
837
26922
SH
DFND
1
26922
0
0
SNAP INC
CL A
83304A106
27
1150
SH
DFND
1
1150
0
0
SNAP ON INC
COM
833034101
11
76
SH
DFND
1
76
0
0
SOUTHERN CO
COM
842587107
114
2195
SH
DFND
1
2195
0
0
SOUTHWEST AIRLS CO
COM
844741108
7
191
SH
DFND
1
191
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
73317
237764
SH
DFND
1
237764
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1710
6623
SH
DFND
1
6623
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1396
22680
SH
DFND
1
22680
0
0
STARBUCKS CORP
COM
855244109
2676
36359
SH
DFND
1
36359
0
0
STERIS PLC
SHS USD
G8473T100
16
107
SH
DFND
1
107
0
0
SUN CMNTYS INC
COM
866674104
67
494
SH
DFND
1
494
0
0
SVB FINANCIAL GROUP
COM
78486Q101
13
60
SH
DFND
1
60
0
0
SYNOPSYS INC
COM
871607107
43
222
SH
DFND
1
222
0
0
PRICE T ROWE GROUP INC
COM
74144T108
57
459
SH
DFND
1
459
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
106
758
SH
DFND
1
758
0
0
TARGET CORP
COM
87612E106
190
1584
SH
DFND
1
1584
0
0
TC ENERGY CORP
COM
87807B107
28
665
SH
DFND
1
665
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
21
585
SH
DFND
1
585
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
36
443
SH
DFND
1
443
0
0
TELADOC HEALTH INC
COM
87918A105
33
171
SH
DFND
1
171
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9
28
SH
DFND
1
28
0
0
TELEFLEX INCORPORATED
COM
879369106
11
29
SH
DFND
1
29
0
0
TELUS CORPORATION
COM
87971M103
80
4754
SH
DFND
1
4754
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
882
65553
SH
DFND
1
65553
0
0
TERADYNE INC
COM
880770102
52
613
SH
DFND
1
613
0
0
TESLA INC
COM
88160R101
4791
4437
SH
DFND
1
4437
0
0
TEXAS INSTRS INC
COM
882508104
3124
24608
SH
DFND
1
24608
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
205
567
SH
DFND
1
567
0
0
THOMSON REUTERS CORP
COM NEW
884903709
25
367
SH
DFND
1
367
0
0
TIFFANY & CO NEW
COM
886547108
46
379
SH
DFND
1
379
0
0
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