0001104659-20-125327.txt : 20201116
0001104659-20-125327.hdr.sgml : 20201116
20201116060957
ACCESSION NUMBER: 0001104659-20-125327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201313510
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
09-30-2020
09-30-2020
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
11-16-2020
1
437
436994
false
1
0001522877
028-18932
AIA Group Ltd
INFORMATION TABLE
2
a20-35783_1informationtable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
230
1433
SH
DFND
1
1433
0
0
SMITH A O CORP
COM
831865209
12
222
SH
DFND
1
222
0
0
ABBOTT LABS
COM
002824100
323
2964
SH
DFND
1
2964
0
0
ABIOMED INC
COM
003654100
1616
5833
SH
DFND
1
5833
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2962
13106
SH
DFND
1
13106
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
128
1583
SH
DFND
1
1583
0
0
ADOBE INC
COM
00724F101
1493
3045
SH
DFND
1
3045
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
236
2879
SH
DFND
1
2879
0
0
AFLAC INC
COM
001055102
64
1762
SH
DFND
1
1762
0
0
AGNICO EAGLE MINES LTD
COM
008474108
318
4009
SH
DFND
1
4009
0
0
AIR PRODS & CHEMS INC
COM
009158106
298
1000
SH
DFND
1
1000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
138
1249
SH
DFND
1
1249
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
31
195
SH
DFND
1
195
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1385
12100
SH
DFND
1
12100
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
18
1247
SH
DFND
1
1247
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
44266
150575
SH
DFND
1
150575
0
0
ALIGN TECHNOLOGY INC
COM
016255101
68
209
SH
DFND
1
209
0
0
ALLEGHANY CORP DEL
COM
017175100
96
184
SH
DFND
1
184
0
0
ALLEGION PLC
ORD SHS
G1076J109
24
240
SH
DFND
1
240
0
0
ALLIANT ENERGY CORP
COM
018802108
32
613
SH
DFND
1
613
0
0
ALLSTATE CORP
COM
020002101
171
1817
SH
DFND
1
1817
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
24
167
SH
DFND
1
167
0
0
ALPHABET INC
CAP STK CL C
02079K107
1509
1027
SH
DFND
1
1027
0
0
ALPHABET INC
CAP STK CL A
02079K305
5115
3490
SH
DFND
1
3490
0
0
ALTICE USA INC
CL A
02156K103
10
387
SH
DFND
1
387
0
0
AMAZON COM INC
COM
023135106
8728
2772
SH
DFND
1
2772
0
0
AMCOR PLC
ORD
G0250X107
23
2063
SH
DFND
1
2063
0
0
AMERCO
COM
023586100
65
182
SH
DFND
1
182
0
0
AMEREN CORP
COM
023608102
121
1525
SH
DFND
1
1525
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
242
2956
SH
DFND
1
2956
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
395
1636
SH
DFND
1
1636
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
25
172
SH
DFND
1
172
0
0
AMERIPRISE FINL INC
COM
03076C106
41
266
SH
DFND
1
266
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
20
207
SH
DFND
1
207
0
0
AMGEN INC
COM
031162100
672
2644
SH
DFND
1
2644
0
0
AMPHENOL CORP NEW
CL A
032095101
128
1179
SH
DFND
1
1179
0
0
ANSYS INC
COM
03662Q105
70
213
SH
DFND
1
213
0
0
ANTHEM INC
COM
036752103
21
80
SH
DFND
1
80
0
0
AON PLC
SHS CL A
G0403H108
158
768
SH
DFND
1
768
0
0
APPLE INC
COM
037833100
5714
49337
SH
DFND
1
49337
0
0
APPLIED MATLS INC
COM
038222105
193
3248
SH
DFND
1
3248
0
0
APTIV PLC
SHS
G6095L109
45
491
SH
DFND
1
491
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
33
1143
SH
DFND
1
1143
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
311
6700
SH
DFND
1
6700
0
0
ARISTA NETWORKS INC
COM
040413106
26
126
SH
DFND
1
126
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
221
2095
SH
DFND
1
2095
0
0
ASSURANT INC
COM
04621X108
15
126
SH
DFND
1
126
0
0
AT&T INC
COM
00206R102
83
2915
SH
DFND
1
2915
0
0
ATMOS ENERGY CORP
COM
049560105
41
428
SH
DFND
1
428
0
0
AUTODESK INC
COM
052769106
81
350
SH
DFND
1
350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3313
23750
SH
DFND
1
23750
0
0
AUTOZONE INC
COM
053332102
79
67
SH
DFND
1
67
0
0
AVALARA INC
COM
05338G106
23
180
SH
DFND
1
180
0
0
AVANTOR INC
COM
05352A100
24
1083
SH
DFND
1
1083
0
0
AVERY DENNISON CORP
COM
053611109
36
282
SH
DFND
1
282
0
0
B2GOLD CORP
COM
11777Q209
21
3170
SH
DFND
1
3170
0
0
BAIDU INC
SPON ADR REP A
056752108
14407
113806
SH
DFND
1
113806
0
0
BALL CORP
COM
058498106
25
304
SH
DFND
1
304
0
0
BANK NOVA SCOTIA B C
COM
064149107
2341
56384
SH
DFND
1
56384
0
0
BAOZUN INC
SPONSORED ADR
06684L103
4760
146509
SH
DFND
1
146509
0
0
BARRICK GOLD CORPORATION
COM
067901108
492
17529
SH
DFND
1
17529
0
0
BAXTER INTL INC
COM
071813109
2076
25810
SH
DFND
1
25810
0
0
BCE INC
COM NEW
05534B760
2987
72056
SH
DFND
1
72056
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
29
100
SH
DFND
1
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10
47
SH
DFND
1
47
0
0
BEST BUY INC
COM
086516101
1412
12689
SH
DFND
1
12689
0
0
BIOGEN INC
COM
09062X103
638
2249
SH
DFND
1
2249
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18
235
SH
DFND
1
235
0
0
BIO RAD LABS INC
CL A
090572207
45
88
SH
DFND
1
88
0
0
BLACK KNIGHT INC
COM
09215C105
229
2628
SH
DFND
1
2628
0
0
BOOKING HLDGS INC
COM
09857L108
181
106
SH
DFND
1
106
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
152
1837
SH
DFND
1
1837
0
0
BORGWARNER INC
COM
099724106
10
255
SH
DFND
1
255
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
332
5512
SH
DFND
1
5512
0
0
BROADCOM INC
COM
11135F101
18
50
SH
DFND
1
50
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
122
923
SH
DFND
1
923
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
64
1920
SH
DFND
1
1920
0
0
BROWN & BROWN INC
COM
115236101
141
3115
SH
DFND
1
3115
0
0
BROWN FORMAN CORP
CL B
115637209
84
1116
SH
DFND
1
1116
0
0
BURLINGTON STORES INC
COM
122017106
11
55
SH
DFND
1
55
0
0
CABLE ONE INC
COM
12685J105
21
11
SH
DFND
1
11
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
134
1254
SH
DFND
1
1254
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
73
826
SH
DFND
1
826
0
0
CAMPBELL SOUP CO
COM
134429109
31
644
SH
DFND
1
644
0
0
CANADIAN NATL RY CO
COM
136375102
163
1528
SH
DFND
1
1528
0
0
CANADIAN NAT RES LTD
COM
136385101
121
7524
SH
DFND
1
7524
0
0
CANADIAN PAC RY LTD
COM
13645T100
109
360
SH
DFND
1
360
0
0
CAPITAL ONE FINL CORP
COM
14040H105
230
3200
SH
DFND
1
3200
0
0
CARDINAL HEALTH INC
COM
14149Y108
57
1208
SH
DFND
1
1208
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
96
3130
SH
DFND
1
3130
0
0
CATALENT INC
COM
148806102
31
357
SH
DFND
1
357
0
0
CATERPILLAR INC DEL
COM
149123101
343
2300
SH
DFND
1
2300
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
85
972
SH
DFND
1
972
0
0
CBRE GROUP INC
CL A
12504L109
43
926
SH
DFND
1
926
0
0
CDW CORP
COM
12514G108
9
78
SH
DFND
1
78
0
0
CELANESE CORP DEL
COM
150870103
42
395
SH
DFND
1
395
0
0
CENTENE CORP DEL
COM
15135B101
73
1253
SH
DFND
1
1253
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
229
22700
SH
DFND
1
22700
0
0
CGI INC
CL A SUB VTG
12532H104
602
8880
SH
DFND
1
8880
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
177
1734
SH
DFND
1
1734
0
0
SCHWAB CHARLES CORP
COM
808513105
90
2491
SH
DFND
1
2491
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
171
274
SH
DFND
1
274
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
164
1360
SH
DFND
1
1360
0
0
CHEGG INC
COM
163092109
3619
50658
SH
DFND
1
50658
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
58
47
SH
DFND
1
47
0
0
CHUBB LIMITED
COM
H1467J104
156
1344
SH
DFND
1
1344
0
0
CHURCH & DWIGHT INC
COM
171340102
116
1239
SH
DFND
1
1239
0
0
CIGNA CORP NEW
COM
125523100
339
2004
SH
DFND
1
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0
0
CINCINNATI FINL CORP
COM
172062101
20
259
SH
DFND
1
259
0
0
CINTAS CORP
COM
172908105
78
235
SH
DFND
1
235
0
0
CISCO SYS INC
COM
17275R102
577
14645
SH
DFND
1
14645
0
0
CITRIX SYS INC
COM
177376100
568
4121
SH
DFND
1
4121
0
0
CLOROX CO DEL
COM
189054109
102
484
SH
DFND
1
484
0
0
CME GROUP INC
COM
12572Q105
130
776
SH
DFND
1
776
0
0
CMS ENERGY CORP
COM
125896100
112
1822
SH
DFND
1
1822
0
0
COCA COLA CO
COM
191216100
883
17882
SH
DFND
1
17882
0
0
COGNEX CORP
COM
192422103
15
236
SH
DFND
1
236
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
191
2753
SH
DFND
1
2753
0
0
COLGATE PALMOLIVE CO
COM
194162103
4354
56436
SH
DFND
1
56436
0
0
COMCAST CORP NEW
CL A
20030N101
52
1131
SH
DFND
1
1131
0
0
CONAGRA BRANDS INC
COM
205887102
22
609
SH
DFND
1
609
0
0
CONSOLIDATED EDISON INC
COM
209115104
407
5231
SH
DFND
1
5231
0
0
COPART INC
COM
217204106
93
880
SH
DFND
1
880
0
0
COSTAR GROUP INC
COM
22160N109
59
70
SH
DFND
1
70
0
0
COSTCO WHSL CORP NEW
COM
22160K105
628
1768
SH
DFND
1
1768
0
0
COUPA SOFTWARE INC
COM
22266L106
29
107
SH
DFND
1
107
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
32
235
SH
DFND
1
235
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
211
1269
SH
DFND
1
1269
0
0
CUMMINS INC
COM
231021106
80
380
SH
DFND
1
380
0
0
DANAHER CORPORATION
COM
235851102
2642
12270
SH
DFND
1
12270
0
0
DARDEN RESTAURANTS INC
COM
237194105
26
263
SH
DFND
1
263
0
0
DATADOG INC
CL A COM
23804L103
27
264
SH
DFND
1
264
0
0
DAVITA INC
COM
23918K108
21
251
SH
DFND
1
251
0
0
DEERE & CO
COM
244199105
4315
19471
SH
DFND
1
19471
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1063
29678
SH
DFND
1
29678
0
0
DENTSPLY SIRONA INC
COM
24906P109
23
526
SH
DFND
1
526
0
0
DEVON ENERGY CORP NEW
COM
25179M103
401
42400
SH
DFND
1
42400
0
0
DEXCOM INC
COM
252131107
135
327
SH
DFND
1
327
0
0
DIGITAL RLTY TR INC
COM
253868103
82
558
SH
DFND
1
558
0
0
DISH NETWORK CORPORATION
CL A
25470M109
856
29500
SH
DFND
1
29500
0
0
DOCUSIGN INC
COM
256163106
114
531
SH
DFND
1
531
0
0
DOLLAR GEN CORP NEW
COM
256677105
232
1105
SH
DFND
1
1105
0
0
DOLLAR TREE INC
COM
256746108
50
552
SH
DFND
1
552
0
0
DOMINION ENERGY INC
COM
25746U109
137
1740
SH
DFND
1
1740
0
0
DOMINOS PIZZA INC
COM
25754A201
28
65
SH
DFND
1
65
0
0
DOVER CORP
COM
260003108
596
5500
SH
DFND
1
5500
0
0
D R HORTON INC
COM
23331A109
92
1216
SH
DFND
1
1216
0
0
DR REDDYS LABS LTD
ADR
256135203
182
2615
SH
DFND
1
2615
0
0
DTE ENERGY CO
COM
233331107
132
1148
SH
DFND
1
1148
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
320
3613
SH
DFND
1
3613
0
0
DUKE REALTY CORP
COM NEW
264411505
22
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
7
215
SH
DFND
1
215
0
0
ECOLAB INC
COM
278865100
2176
10887
SH
DFND
1
10887
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
194
2429
SH
DFND
1
2429
0
0
ELECTRONIC ARTS INC
COM
285512109
76
586
SH
DFND
1
586
0
0
LILLY ELI & CO
COM
532457108
577
3901
SH
DFND
1
3901
0
0
EMERSON ELEC CO
COM
291011104
104
1580
SH
DFND
1
1580
0
0
ENTERGY CORP NEW
COM
29364G103
113
1145
SH
DFND
1
1145
0
0
EPAM SYS INC
COM
29414B104
29
89
SH
DFND
1
89
0
0
EQUINIX INC
COM
29444U700
163
214
SH
DFND
1
214
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
122
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SH
DFND
1
1989
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
110
2144
SH
DFND
1
2144
0
0
ERIE INDTY CO
CL A
29530P102
57
269
SH
DFND
1
269
0
0
ESSENTIAL UTILS INC
COM
29670G102
18
443
SH
DFND
1
443
0
0
ESSEX PPTY TR INC
COM
297178105
60
301
SH
DFND
1
301
0
0
LAUDER ESTEE COS INC
CL A
518439104
206
945
SH
DFND
1
945
0
0
EVEREST RE GROUP LTD
COM
G3223R108
112
568
SH
DFND
1
568
0
0
EVERGY INC
COM
30034W106
102
2012
SH
DFND
1
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0
0
EVERSOURCE ENERGY
COM
30040W108
88
1053
SH
DFND
1
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0
0
EXACT SCIENCES CORP
COM
30063P105
718
7047
SH
DFND
1
7047
0
0
EXELON CORP
COM
30161N101
60
1685
SH
DFND
1
1685
0
0
EXPEDITORS INTL WASH INC
COM
302130109
53
589
SH
DFND
1
589
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
118
1103
SH
DFND
1
1103
0
0
F5 NETWORKS INC
COM
315616102
23
187
SH
DFND
1
187
0
0
FACTSET RESH SYS INC
COM
303075105
50
150
SH
DFND
1
150
0
0
FAIR ISAAC CORP
COM
303250104
61
144
SH
DFND
1
144
0
0
FASTENAL CO
COM
311900104
1395
30928
SH
DFND
1
30928
0
0
FERRARI N V
COM
N3167Y103
93
504
SH
DFND
1
504
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
75
2395
SH
DFND
1
2395
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
384
2609
SH
DFND
1
2609
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1986
18207
SH
DFND
1
18207
0
0
FISERV INC
COM
337738108
184
1783
SH
DFND
1
1783
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
65
272
SH
DFND
1
272
0
0
FLIR SYS INC
COM
302445101
19
531
SH
DFND
1
531
0
0
F M C CORP
COM NEW
302491303
20
189
SH
DFND
1
189
0
0
FORTINET INC
COM
34959E109
26
220
SH
DFND
1
220
0
0
FORTIS INC
COM
349553107
14
332
SH
DFND
1
332
0
0
FRANCO NEVADA CORP
COM
351858105
474
3396
SH
DFND
1
3396
0
0
FRANKLIN RESOURCES INC
COM
354613101
7
358
SH
DFND
1
358
0
0
GARMIN LTD
SHS
H2906T109
105
1108
SH
DFND
1
1108
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
9517
116303
SH
DFND
1
116303
0
0
GENERAL DYNAMICS CORP
COM
369550108
72
517
SH
DFND
1
517
0
0
GENERAL MLS INC
COM
370334104
164
2653
SH
DFND
1
2653
0
0
GILEAD SCIENCES INC
COM
375558103
710
11243
SH
DFND
1
11243
0
0
GLAUKOS CORP
COM
377322102
460
9288
SH
DFND
1
9288
0
0
GLOBAL PMTS INC
COM
37940X102
77
435
SH
DFND
1
435
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1266
6300
SH
DFND
1
6300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
70
1889
SH
DFND
1
1889
0
0
HEICO CORP NEW
COM
422806109
11
108
SH
DFND
1
108
0
0
HEICO CORP NEW
CL A
422806208
18
199
SH
DFND
1
199
0
0
HENRY SCHEIN INC
COM
806407102
10
178
SH
DFND
1
178
0
0
HERSHEY CO
COM
427866108
360
2510
SH
DFND
1
2510
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
4488
406127
SH
DFND
1
406127
0
0
HOLOGIC INC
COM
436440101
15
229
SH
DFND
1
229
0
0
HOME DEPOT INC
COM
437076102
4015
14458
SH
DFND
1
14458
0
0
HONEYWELL INTL INC
COM
438516106
283
1718
SH
DFND
1
1718
0
0
HORMEL FOODS CORP
COM
440452100
278
5690
SH
DFND
1
5690
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
9012
208414
SH
DFND
1
208414
0
0
HUMANA INC
COM
444859102
160
386
SH
DFND
1
386
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9
67
SH
DFND
1
67
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
14897
461218
SH
DFND
1
461218
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1566
12874
SH
DFND
1
12874
0
0
IDEX CORP
COM
45167R104
44
243
SH
DFND
1
243
0
0
IDEXX LABS INC
COM
45168D104
37
93
SH
DFND
1
93
0
0
IHS MARKIT LTD
SHS
G47567105
37
472
SH
DFND
1
472
0
0
ILLINOIS TOOL WKS INC
COM
452308109
214
1109
SH
DFND
1
1109
0
0
ILLUMINA INC
COM
452327109
1952
6314
SH
DFND
1
6314
0
0
INCYTE CORP
COM
45337C102
73
812
SH
DFND
1
812
0
0
INSULET CORP
COM
45784P101
60
254
SH
DFND
1
254
0
0
INTEL CORP
COM
458140100
1795
34670
SH
DFND
1
34670
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1223
25305
SH
DFND
1
25305
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
187
1872
SH
DFND
1
1872
0
0
INTERNATIONAL PAPER CO
COM
460146103
564
13900
SH
DFND
1
13900
0
0
INTUIT
COM
461202103
282
865
SH
DFND
1
865
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
183
258
SH
DFND
1
258
0
0
IROBOT CORP
COM
462726100
866
11409
SH
DFND
1
11409
0
0
SMUCKER J M CO
COM NEW
832696405
97
836
SH
DFND
1
836
0
0
HENRY JACK & ASSOC INC
COM
426281101
240
1474
SH
DFND
1
1474
0
0
HUNT J B TRANS SVCS INC
COM
445658107
28
222
SH
DFND
1
222
0
0
JD COM INC
SPON ADR CL A
47215P106
2300
29636
SH
DFND
1
29636
0
0
JOHNSON & JOHNSON
COM
478160104
1927
12941
SH
DFND
1
12941
0
0
JOYY INC
ADS REPSTG COM A
46591M109
7888
97784
SH
DFND
1
97784
0
0
JUNIPER NETWORKS INC
COM
48203R104
103
4780
SH
DFND
1
4780
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
24
133
SH
DFND
1
133
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
65
2027
SH
DFND
1
2027
0
0
KELLOGG CO
COM
487836108
71
1094
SH
DFND
1
1094
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
220
2232
SH
DFND
1
2232
0
0
KIMBERLY CLARK CORP
COM
494368103
153
1038
SH
DFND
1
1038
0
0
KINDER MORGAN INC DEL
COM
49456B101
11
919
SH
DFND
1
919
0
0
KINROSS GOLD CORP
COM
496902404
45
5107
SH
DFND
1
5107
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
64
1320
SH
DFND
1
1320
0
0
KLA CORPORATION
COM NEW
482480100
125
644
SH
DFND
1
644
0
0
KROGER CO
COM
501044101
160
4731
SH
DFND
1
4731
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
84
497
SH
DFND
1
497
0
0
LAM RESEARCH CORP
COM
512807108
648
1954
SH
DFND
1
1954
0
0
LAMB WESTON HLDGS INC
COM
513272104
27
409
SH
DFND
1
409
0
0
LAS VEGAS SANDS CORP
COM
517834107
29
624
SH
DFND
1
624
0
0
LEIDOS HOLDINGS INC
COM
525327102
36
404
SH
DFND
1
404
0
0
LENDINGTREE INC NEW
COM
52603B107
1814
5911
SH
DFND
1
5911
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
33
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
119
1524
SH
DFND
1
1524
0
0
LOWES COS INC
COM
548661107
431
2600
SH
DFND
1
2600
0
0
LULULEMON ATHLETICA INC
COM
550021109
474
1440
SH
DFND
1
1440
0
0
LYFT INC
CL A COM
55087P104
318
11527
SH
DFND
1
11527
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
54
763
SH
DFND
1
763
0
0
M & T BK CORP
COM
55261F104
19
203
SH
DFND
1
203
0
0
MAGNA INTL INC
COM
559222401
41
886
SH
DFND
1
886
0
0
MARKEL CORP
COM
570535104
934
959
SH
DFND
1
959
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4727
9815
SH
DFND
1
9815
0
0
MARSH & MCLENNAN COS INC
COM
571748102
70
613
SH
DFND
1
613
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
29
733
SH
DFND
1
733
0
0
MASCO CORP
COM
574599106
7
120
SH
DFND
1
120
0
0
MASIMO CORP
COM
574795100
27
115
SH
DFND
1
115
0
0
MASTERCARD INC
CL A
57636Q104
2778
8215
SH
DFND
1
8215
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
68
999
SH
DFND
1
999
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
54
278
SH
DFND
1
278
0
0
MCDONALDS CORP
COM
580135101
290
1320
SH
DFND
1
1320
0
0
MCKESSON CORP
COM
58155Q103
271
1819
SH
DFND
1
1819
0
0
MEDTRONIC PLC
SHS
G5960L103
377
3631
SH
DFND
1
3631
0
0
MERCADOLIBRE INC
COM
58733R102
91
84
SH
DFND
1
84
0
0
MERCK & CO. INC
COM
58933Y105
4820
58109
SH
DFND
1
58109
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
42
44
SH
DFND
1
44
0
0
MICROSOFT CORP
COM
594918104
10605
50422
SH
DFND
1
50422
0
0
MID AMER APT CMNTYS INC
COM
59522J103
16
135
SH
DFND
1
135
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
468
53553
SH
DFND
1
53553
0
0
MODERNA INC
COM
60770K107
46
653
SH
DFND
1
653
0
0
MOLINA HEALTHCARE INC
COM
60855R100
15
82
SH
DFND
1
82
0
0
MONDELEZ INTL INC
CL A
609207105
238
4141
SH
DFND
1
4141
0
0
MONGODB INC
CL A
60937P106
15
66
SH
DFND
1
66
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
77
965
SH
DFND
1
965
0
0
MOODYS CORP
COM
615369105
92
317
SH
DFND
1
317
0
0
MORGAN STANLEY
COM NEW
617446448
1233
25500
SH
DFND
1
25500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
183
1166
SH
DFND
1
1166
0
0
MSCI INC
COM
55354G100
96
268
SH
DFND
1
268
0
0
MYLAN NV
SHS EURO
N59465109
730
49200
SH
DFND
1
49200
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
NETFLIX INC
COM
64110L106
3923
7845
SH
DFND
1
7845
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15
155
SH
DFND
1
155
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
44948
300658
SH
DFND
1
300658
0
0
NEWMONT CORP
COM
651639106
572
9013
SH
DFND
1
9013
0
0
NEXTERA ENERGY INC
COM
65339F101
2443
8800
SH
DFND
1
8800
0
0
NIKE INC
CL B
654106103
517
4122
SH
DFND
1
4122
0
0
NISOURCE INC
COM
65473P105
8
341
SH
DFND
1
341
0
0
NORTHERN TR CORP
COM
665859104
2948
37806
SH
DFND
1
37806
0
0
NORTHROP GRUMMAN CORP
COM
666807102
73
230
SH
DFND
1
230
0
0
NORTONLIFELOCK INC
COM
668771108
23
1121
SH
DFND
1
1121
0
0
NRG ENERGY INC
COM NEW
629377508
384
12500
SH
DFND
1
12500
0
0
NUCOR CORP
COM
670346105
238
5300
SH
DFND
1
5300
0
0
NVIDIA CORP
COM
67066G104
4808
8883
SH
DFND
1
8883
0
0
NVR INC
COM
62944T105
86
21
SH
DFND
1
21
0
0
OKTA INC
CL A
679295105
70
327
SH
DFND
1
327
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
70
385
SH
DFND
1
385
0
0
OMNICOM GROUP INC
COM
681919106
56
1125
SH
DFND
1
1125
0
0
OPEN TEXT CORP
COM
683715106
115
2721
SH
DFND
1
2721
0
0
ORACLE CORP
COM
68389X105
1888
31623
SH
DFND
1
31623
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
94
203
SH
DFND
1
203
0
0
PACIRA BIOSCIENCES
COM
695127100
1951
32452
SH
DFND
1
32452
0
0
PACKAGING CORP AMER
COM
695156109
13
117
SH
DFND
1
117
0
0
PAYCHEX INC
COM
704326107
320
4016
SH
DFND
1
4016
0
0
PAYCOM SOFTWARE INC
COM
70432V102
70
224
SH
DFND
1
224
0
0
PAYPAL HLDGS INC
COM
70450Y103
951
4826
SH
DFND
1
4826
0
0
PEPSICO INC
COM
713448108
1011
7296
SH
DFND
1
7296
0
0
PFIZER INC
COM
717081103
1612
43917
SH
DFND
1
43917
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6622
89312
SH
DFND
1
89312
0
0
PINNACLE WEST CAP CORP
COM
723484101
91
1219
SH
DFND
1
1219
0
0
PROCTER & GAMBLE CO
COM
742718109
1382
9942
SH
DFND
1
9942
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3691
38983
SH
DFND
1
38983
0
0
PROLOGIS INC.
COM
74340W103
2438
24226
SH
DFND
1
24226
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
42
756
SH
DFND
1
756
0
0
PUBLIC STORAGE
COM
74460D109
351
1575
SH
DFND
1
1575
0
0
PULTE GROUP INC
COM
745867101
255
5500
SH
DFND
1
5500
0
0
QIAGEN NV
SHS NEW
N72482123
128
2446
SH
DFND
1
2446
0
0
QORVO INC
COM
74736K101
25
190
SH
DFND
1
190
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
71
622
SH
DFND
1
622
0
0
RANGE RES CORP
COM
75281A109
242
36600
SH
DFND
1
36600
0
0
REDFIN CORP
COM
75737F108
2106
42175
SH
DFND
1
42175
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
576
1029
SH
DFND
1
1029
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
108
637
SH
DFND
1
637
0
0
REPUBLIC SVCS INC
COM
760759100
313
3355
SH
DFND
1
3355
0
0
RESMED INC
COM
761152107
99
576
SH
DFND
1
576
0
0
RINGCENTRAL INC
CL A
76680R206
47
170
SH
DFND
1
170
0
0
ROBERT HALF INTL INC
COM
770323103
11
209
SH
DFND
1
209
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
19
489
SH
DFND
1
489
0
0
ROKU INC
COM CL A
77543R102
39
207
SH
DFND
1
207
0
0
ROLLINS INC
COM
775711104
14
267
SH
DFND
1
267
0
0
ROSS STORES INC
COM
778296103
130
1394
SH
DFND
1
1394
0
0
S&P GLOBAL INC
COM
78409V104
190
526
SH
DFND
1
526
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
18
128
SH
DFND
1
128
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
75
235
SH
DFND
1
235
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
19
381
SH
DFND
1
381
0
0
SEATTLE GENETICS INC
COM
812578102
53
273
SH
DFND
1
273
0
0
SEI INVESTMENTS CO
COM
784117103
10
204
SH
DFND
1
204
0
0
SERVICENOW INC
COM
81762P102
232
479
SH
DFND
1
479
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
97
5345
SH
DFND
1
5345
0
0
SHERWIN WILLIAMS CO
COM
824348106
82
118
SH
DFND
1
118
0
0
SHOPIFY INC
CL A
82509L107
6875
6721
SH
DFND
1
6721
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
107
737
SH
DFND
1
737
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
840
31266
SH
DFND
1
31266
0
0
SNAP INC
CL A
83304A106
33
1267
SH
DFND
1
1267
0
0
SNAP ON INC
COM
833034101
11
76
SH
DFND
1
76
0
0
SOUTHERN CO
COM
842587107
412
7604
SH
DFND
1
7604
0
0
SOUTHWEST AIRLS CO
COM
844741108
285
7591
SH
DFND
1
7591
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1842
7595
SH
DFND
1
7595
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1473
26044
SH
DFND
1
26044
0
0
STARBUCKS CORP
COM
855244109
4123
47982
SH
DFND
1
47982
0
0
STERIS PLC
SHS USD
G8473T100
19
107
SH
DFND
1
107
0
0
SUN CMNTYS INC
COM
866674104
95
676
SH
DFND
1
676
0
0
SVB FINANCIAL GROUP
COM
78486Q101
38
158
SH
DFND
1
158
0
0
SYNOPSYS INC
COM
871607107
73
340
SH
DFND
1
340
0
0
PRICE T ROWE GROUP INC
COM
74144T108
83
644
SH
DFND
1
644
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
171
1036
SH
DFND
1
1036
0
0
TARGET CORP
COM
87612E106
344
2183
SH
DFND
1
2183
0
0
TC ENERGY CORP
COM
87807B107
50
1202
SH
DFND
1
1202
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
23
585
SH
DFND
1
585
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
67
682
SH
DFND
1
682
0
0
TELADOC HEALTH INC
COM
87918A105
65
297
SH
DFND
1
297
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9
28
SH
DFND
1
28
0
0
TELEFLEX INCORPORATED
COM
879369106
33
97
SH
DFND
1
97
0
0
TELUS CORPORATION
COM
87971M103
107
6094
SH
DFND
1
6094
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
6670
451580
SH
DFND
1
451580
0
0
TERADYNE INC
COM
880770102
49
613
SH
DFND
1
613
0
0
TESLA INC
COM
88160R101
6565
15303
SH
DFND
1
15303
0
0
TEXAS INSTRS INC
COM
882508104
4057
28414
SH
DFND
1
28414
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
329
746
SH
DFND
1
746
0
0
THOMSON REUTERS CORP
COM NEW
884903709
29
367
SH
DFND
1
367
0
0
TIFFANY & CO NEW
COM
886547108
68
589
SH
DFND
1
589
0
0
TJX COS INC NEW
COM
872540109
705
12669
SH
DFND
1
12669
0
0
T-MOBILE US INC
COM
872590104
335
2926
SH
DFND
1
2926
0
0
TRACTOR SUPPLY CO
COM
892356106
33
232
SH
DFND
1
232
0
0
THE TRADE DESK INC
COM CL A
88339J105
1989
3834
SH
DFND
1
3834
0
0
TRADEWEB MKTS INC
CL A
892672106
15
262
SH
DFND
1
262
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1397
11520
SH
DFND
1
11520
0
0
TRAVELERS COMPANIES INC
COM
89417E109
119
1104
SH
DFND
1
1104
0
0
TRIP COM GROUP LTD
ADS
89677Q107
11720
376360
SH
DFND
1
376360
0
0
TWILIO INC
CL A
90138F102
1341
5426
SH
DFND
1
5426
0
0
TYLER TECHNOLOGIES INC
COM
902252105
240
689
SH
DFND
1
689
0
0
UBS GROUP AG
SHS
H42097107
78
6996
SH
DFND
1
6996
0
0
UDR INC
COM
902653104
17
516
SH
DFND
1
516
0
0
ULTA BEAUTY INC
COM
90384S303
26
118
SH
DFND
1
118
0
0
UNION PAC CORP
COM
907818108
290
1473
SH
DFND
1
1473
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
506
105568
SH
DFND
1
105568
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
533
3200
SH
DFND
1
3200
0
0
UNITED RENTALS INC
COM
911363109
471
2700
SH
DFND
1
2700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1235
3962
SH
DFND
1
3962
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9
80
SH
DFND
1
80
0
0
UPWORK INC
COM
91688F104
717
41105
SH
DFND
1
41105
0
0
US BANCORP DEL
COM NEW
902973304
67
1871
SH
DFND
1
1871
0
0
VARIAN MED SYS INC
COM
92220P105
48
277
SH
DFND
1
277
0
0
VEEVA SYS INC
CL A COM
922475108
174
618
SH
DFND
1
618
0
0
VERISIGN INC
COM
92343E102
25
120
SH
DFND
1
120
0
0
VERISK ANALYTICS INC
COM
92345Y106
40
215
SH
DFND
1
215
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
464
7797
SH
DFND
1
7797
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
536
1968
SH
DFND
1
1968
0
0
V F CORP
COM
918204108
68
975
SH
DFND
1
975
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
8259
528088
SH
DFND
1
528088
0
0
VISA INC
COM CL A
92826C839
5191
25958
SH
DFND
1
25958
0
0
BERKLEY W R CORP
COM
084423102
137
2238
SH
DFND
1
2238
0
0
WALMART INC
COM
931142103
574
4100
SH
DFND
1
4100
0
0
DISNEY WALT CO
COM DISNEY
254687106
41
329
SH
DFND
1
329
0
0
WASTE CONNECTIONS INC
COM
94106B101
199
1915
SH
DFND
1
1915
0
0
WASTE MGMT INC DEL
COM
94106L109
236
2088
SH
DFND
1
2088
0
0
WATERS CORP
COM
941848103
728
3719
SH
DFND
1
3719
0
0
WATSCO INC
COM
942622200
1469
6309
SH
DFND
1
6309
0
0
WAYFAIR INC
CL A
94419L101
3261
11205
SH
DFND
1
11205
0
0
WEC ENERGY GROUP INC
COM
92939U106
331
3420
SH
DFND
1
3420
0
0
WELLS FARGO CO NEW
COM
949746101
19
819
SH
DFND
1
819
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
97
352
SH
DFND
1
352
0
0
WESTERN UN CO
COM
959802109
122
5681
SH
DFND
1
5681
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
776
27200
SH
DFND
1
27200
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
150
3068
SH
DFND
1
3068
0
0
WHIRLPOOL CORP
COM
963320106
30
161
SH
DFND
1
161
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
133
638
SH
DFND
1
638
0
0
WORKDAY INC
CL A
98138H101
2557
11886
SH
DFND
1
11886
0
0
GRAINGER W W INC
COM
384802104
41
114
SH
DFND
1
114
0
0
XCEL ENERGY INC
COM
98389B100
210
3037
SH
DFND
1
3037
0
0
XILINX INC
COM
983919101
69
666
SH
DFND
1
666
0
0
YEXT INC
COM
98585N106
412
27124
SH
DFND
1
27124
0
0
YUM CHINA HLDGS INC
COM
98850P109
9614
187200
SH
DFND
1
187200
0
0
YUM BRANDS INC
COM
988498101
29
315
SH
DFND
1
315
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
14
55
SH
DFND
1
55
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
35
342
SH
DFND
1
342
0
0
ZOETIS INC
CL A
98978V103
298
1804
SH
DFND
1
1804
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3813
8111
SH
DFND
1
8111
0
0
ZSCALER INC
COM
98980G102
253
1800
SH
DFND
1
1800
0
0