0001104659-20-061368.txt : 20200514
0001104659-20-061368.hdr.sgml : 20200514
20200514122648
ACCESSION NUMBER: 0001104659-20-061368
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20876508
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
03-31-2020
03-31-2020
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
05-14-2020
1
407
483799
false
1
0001522877
028-18932
AIA Group Ltd
INFORMATION TABLE
2
a20-18831_18informationtable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
155
1137
SH
DFND
1
1137
0
0
ABBOTT LABS
COM
002824100
161
2035
SH
DFND
1
2035
0
0
ABIOMED INC
COM
003654100
764
5266
SH
DFND
1
5266
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1559
9549
SH
DFND
1
9549
0
0
ACUITY BRANDS INC
COM
00508Y102
7
76
SH
DFND
1
76
0
0
ADOBE INC
COM
00724F101
256
805
SH
DFND
1
805
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
74
1633
SH
DFND
1
1633
0
0
AFLAC INC
COM
001055102
119
3465
SH
DFND
1
3465
0
0
AGNC INVT CORP
COM
00123Q104
60
5677
SH
DFND
1
5677
0
0
AGNICO EAGLE MINES LTD
COM
008474108
127
3185
SH
DFND
1
3185
0
0
AIR PRODS & CHEMS INC
COM
009158106
108
541
SH
DFND
1
541
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
27
195
SH
DFND
1
195
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
17
1247
SH
DFND
1
1247
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
175491
902359
SH
DFND
1
902359
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25
143
SH
DFND
1
143
0
0
ALLEGHANY CORP DEL
COM
017175100
75
136
SH
DFND
1
136
0
0
ALLEGION PLC
ORD SHS
G1076J109
28
306
SH
DFND
1
306
0
0
ALLIANT ENERGY CORP
COM
018802108
30
613
SH
DFND
1
613
0
0
ALLSTATE CORP
COM
020002101
124
1353
SH
DFND
1
1353
0
0
ALPHABET INC
CAP STK CL C
02079K107
507
436
SH
DFND
1
436
0
0
ALPHABET INC
CAP STK CL A
02079K305
1985
1708
SH
DFND
1
1708
0
0
ALTICE USA INC
CL A
02156K103
9
387
SH
DFND
1
387
0
0
AMAZON COM INC
COM
023135106
3765
1931
SH
DFND
1
1931
0
0
AMCOR PLC
ORD
G0250X107
34
4209
SH
DFND
1
4209
0
0
AMERCO
COM
023586100
29
101
SH
DFND
1
101
0
0
AMEREN CORP
COM
023608102
88
1213
SH
DFND
1
1213
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
239
2994
SH
DFND
1
2994
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
40
566
SH
DFND
1
566
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
312
1435
SH
DFND
1
1435
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
45
377
SH
DFND
1
377
0
0
AMERIPRISE FINL INC
COM
03076C106
27
266
SH
DFND
1
266
0
0
AMETEK INC
COM
031100100
31
429
SH
DFND
1
429
0
0
AMGEN INC
COM
031162100
212
1048
SH
DFND
1
1048
0
0
AMPHENOL CORP NEW
CL A
032095101
59
807
SH
DFND
1
807
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
79
15494
SH
DFND
1
15494
0
0
ANSYS INC
COM
03662Q105
32
136
SH
DFND
1
136
0
0
ANTHEM INC
COM
036752103
18
80
SH
DFND
1
80
0
0
SMITH A O CORP
COM
831865209
8
222
SH
DFND
1
222
0
0
APPLE INC
COM
037833100
1061
4171
SH
DFND
1
4171
0
0
APPLIED MATLS INC
COM
038222105
171
3722
SH
DFND
1
3722
0
0
APTIV PLC
SHS
G6095L109
24
491
SH
DFND
1
491
0
0
ARAMARK
COM
03852U106
10
513
SH
DFND
1
513
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
53
1866
SH
DFND
1
1866
0
0
ARISTA NETWORKS INC
COM
040413106
15
75
SH
DFND
1
75
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
136
1668
SH
DFND
1
1668
0
0
ASSURANT INC
COM
04621X108
13
126
SH
DFND
1
126
0
0
AT&T INC
COM
00206R102
465
15951
SH
DFND
1
15951
0
0
ATMOS ENERGY CORP
COM
049560105
36
363
SH
DFND
1
363
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1086
7944
SH
DFND
1
7944
0
0
AUTOZONE INC
COM
053332102
81
96
SH
DFND
1
96
0
0
AVALONBAY CMNTYS INC
COM
053484101
78
532
SH
DFND
1
532
0
0
AVERY DENNISON CORP
COM
053611109
29
281
SH
DFND
1
281
0
0
BAIDU INC
SPON ADR REP A
056752108
16127
160009
SH
DFND
1
160009
0
0
BALL CORP
COM
058498106
59
909
SH
DFND
1
909
0
0
BANK NOVA SCOTIA B C
COM
064149107
1655
40615
SH
DFND
1
40615
0
0
BARRICK GOLD CORPORATION
COM
067901108
219
11921
SH
DFND
1
11921
0
0
BAXTER INTL INC
COM
071813109
1159
14281
SH
DFND
1
14281
0
0
BCE INC
COM NEW
05534B760
1373
33445
SH
DFND
1
33445
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9
47
SH
DFND
1
47
0
0
BEST BUY INC
COM
086516101
32
562
SH
DFND
1
562
0
0
BIOGEN INC
COM
09062X103
124
392
SH
DFND
1
392
0
0
BLACK KNIGHT INC
COM
09215C105
115
1981
SH
DFND
1
1981
0
0
BOOKING HLDGS INC
COM
09857L108
125
93
SH
DFND
1
93
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
105
1525
SH
DFND
1
1525
0
0
BORGWARNER INC
COM
099724106
6
255
SH
DFND
1
255
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
219
3920
SH
DFND
1
3920
0
0
BROADCOM INC
COM
11135F101
12
50
SH
DFND
1
50
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
57
605
SH
DFND
1
605
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
86
1939
SH
DFND
1
1939
0
0
BROWN & BROWN INC
COM
115236101
94
2585
SH
DFND
1
2585
0
0
BROWN FORMAN CORP
CL B
115637209
70
1253
SH
DFND
1
1253
0
0
BURLINGTON STORES INC
COM
122017106
9
55
SH
DFND
1
55
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
53
796
SH
DFND
1
796
0
0
CAE INC
COM
124765108
5
422
SH
DFND
1
422
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
52
655
SH
DFND
1
655
0
0
CAMPBELL SOUP CO
COM
134429109
11
245
SH
DFND
1
245
0
0
CANADIAN NATL RY CO
COM
136375102
101
1288
SH
DFND
1
1288
0
0
CANADIAN PAC RY LTD
COM
13645T100
46
210
SH
DFND
1
210
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3
275
SH
DFND
1
275
0
0
CARMAX INC
COM
143130102
14
258
SH
DFND
1
258
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
43
487
SH
DFND
1
487
0
0
CBRE GROUP INC
CL A
12504L109
35
918
SH
DFND
1
918
0
0
CDW CORP
COM
12514G108
24
261
SH
DFND
1
261
0
0
CELANESE CORP DEL
COM
150870103
13
180
SH
DFND
1
180
0
0
CGI INC
CL A SUB VTG
12532H104
122
2247
SH
DFND
1
2247
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
23
352
SH
DFND
1
352
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
136
312
SH
DFND
1
312
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
21
204
SH
DFND
1
204
0
0
CHEGG INC
COM
163092109
1608
44928
SH
DFND
1
44928
0
0
CHEVRON CORP NEW
COM
166764100
19
264
SH
DFND
1
264
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31
48
SH
DFND
1
48
0
0
CHUBB LIMITED
COM
H1467J104
107
959
SH
DFND
1
959
0
0
CHURCH & DWIGHT INC
COM
171340102
44
685
SH
DFND
1
685
0
0
CINCINNATI FINL CORP
COM
172062101
51
679
SH
DFND
1
679
0
0
CINTAS CORP
COM
172908105
66
381
SH
DFND
1
381
0
0
CISCO SYS INC
COM
17275R102
399
10147
SH
DFND
1
10147
0
0
CITRIX SYS INC
COM
177376100
186
1311
SH
DFND
1
1311
0
0
CLOROX CO DEL
COM
189054109
30
173
SH
DFND
1
173
0
0
CME GROUP INC
COM
12572Q105
108
623
SH
DFND
1
623
0
0
CMS ENERGY CORP
COM
125896100
112
1904
SH
DFND
1
1904
0
0
COCA COLA CO
COM
191216100
522
11789
SH
DFND
1
11789
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
23
606
SH
DFND
1
606
0
0
COGNEX CORP
COM
192422103
10
236
SH
DFND
1
236
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
93
2006
SH
DFND
1
2006
0
0
COLGATE PALMOLIVE CO
COM
194162103
2200
33156
SH
DFND
1
33156
0
0
COMCAST CORP NEW
CL A
20030N101
19
556
SH
DFND
1
556
0
0
CONSOLIDATED EDISON INC
COM
209115104
110
1409
SH
DFND
1
1409
0
0
COPART INC
COM
217204106
58
846
SH
DFND
1
846
0
0
COSTAR GROUP INC
COM
22160N109
41
70
SH
DFND
1
70
0
0
COSTCO WHSL CORP NEW
COM
22160K105
447
1569
SH
DFND
1
1569
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
147
1020
SH
DFND
1
1020
0
0
CROWN HLDGS INC
COM
228368106
19
326
SH
DFND
1
326
0
0
CUMMINS INC
COM
231021106
37
275
SH
DFND
1
275
0
0
DANAHER CORPORATION
COM
235851102
1434
10359
SH
DFND
1
10359
0
0
DARDEN RESTAURANTS INC
COM
237194105
25
453
SH
DFND
1
453
0
0
DEERE & CO
COM
244199105
2412
17457
SH
DFND
1
17457
0
0
DENALI THERAPEUTICS INC
COM
24823R105
453
25851
SH
DFND
1
25851
0
0
DENTSPLY SIRONA INC
COM
24906P109
22
557
SH
DFND
1
557
0
0
DOCUSIGN INC
COM
256163106
17
185
SH
DFND
1
185
0
0
DOLLAR GEN CORP NEW
COM
256677105
206
1366
SH
DFND
1
1366
0
0
DOLLAR TREE INC
COM
256746108
26
350
SH
DFND
1
350
0
0
DOMINION ENERGY INC
COM
25746U109
87
1207
SH
DFND
1
1207
0
0
DOVER CORP
COM
260003108
13
155
SH
DFND
1
155
0
0
D R HORTON INC
COM
23331A109
30
889
SH
DFND
1
889
0
0
DTE ENERGY CO
COM
233331107
88
927
SH
DFND
1
927
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
215
2661
SH
DFND
1
2661
0
0
DUKE REALTY CORP
COM NEW
264411505
19
594
SH
DFND
1
594
0
0
EAST WEST BANCORP INC
COM
27579R104
6
215
SH
DFND
1
215
0
0
EATON VANCE CORP
COM NON VTG
278265103
7
224
SH
DFND
1
224
0
0
ECOLAB INC
COM
278865100
1491
9566
SH
DFND
1
9566
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
165
873
SH
DFND
1
873
0
0
LILLY ELI & CO
COM
532457108
392
2825
SH
DFND
1
2825
0
0
EMERSON ELEC CO
COM
291011104
45
937
SH
DFND
1
937
0
0
ENTERGY CORP NEW
COM
29364G103
136
1449
SH
DFND
1
1449
0
0
EPAM SYS INC
COM
29414B104
17
89
SH
DFND
1
89
0
0
EQUINIX INC
COM
29444U700
136
217
SH
DFND
1
217
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
106
1837
SH
DFND
1
1837
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
150
2423
SH
DFND
1
2423
0
0
ERIE INDTY CO
CL A
29530P102
22
149
SH
DFND
1
149
0
0
ESSEX PPTY TR INC
COM
297178105
66
298
SH
DFND
1
298
0
0
LAUDER ESTEE COS INC
CL A
518439104
128
802
SH
DFND
1
802
0
0
EVEREST RE GROUP LTD
COM
G3223R108
70
364
SH
DFND
1
364
0
0
EVERGY INC
COM
30034W106
70
1267
SH
DFND
1
1267
0
0
EVERSOURCE ENERGY
COM
30040W108
85
1090
SH
DFND
1
1090
0
0
EXACT SCIENCES CORP
COM
30063P105
361
6216
SH
DFND
1
6216
0
0
EXELON CORP
COM
30161N101
41
1115
SH
DFND
1
1115
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4
75
SH
DFND
1
75
0
0
EXPEDITORS INTL WASH INC
COM
302130109
22
323
SH
DFND
1
323
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
69
717
SH
DFND
1
717
0
0
F5 NETWORKS INC
COM
315616102
20
187
SH
DFND
1
187
0
0
FACEBOOK INC
CL A
30303M102
1482
8882
SH
DFND
1
8882
0
0
FACTSET RESH SYS INC
COM
303075105
20
77
SH
DFND
1
77
0
0
FASTENAL CO
COM
311900104
815
26083
SH
DFND
1
26083
0
0
FERRARI N V
COM
N3167Y103
65
418
SH
DFND
1
418
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
41
1653
SH
DFND
1
1653
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
274
2254
SH
DFND
1
2254
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1300
15805
SH
DFND
1
15805
0
0
FIRSTENERGY CORP
COM
337932107
39
981
SH
DFND
1
981
0
0
FISERV INC
COM
337738108
189
1993
SH
DFND
1
1993
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
60
319
SH
DFND
1
319
0
0
FLIR SYS INC
COM
302445101
17
531
SH
DFND
1
531
0
0
F M C CORP
COM NEW
302491303
15
189
SH
DFND
1
189
0
0
FORTINET INC
COM
34959E109
22
220
SH
DFND
1
220
0
0
FORTIS INC
COM
349553107
32
824
SH
DFND
1
824
0
0
FORTIVE CORP
COM
34959J108
484
8763
SH
DFND
1
8763
0
0
FRANCO NEVADA CORP
COM
351858105
249
2489
SH
DFND
1
2489
0
0
FRANKLIN RESOURCES INC
COM
354613101
6
358
SH
DFND
1
358
0
0
GAP INC
COM
364760108
7
1065
SH
DFND
1
1065
0
0
GARMIN LTD
SHS
H2906T109
83
1110
SH
DFND
1
1110
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
10377
179010
SH
DFND
1
179010
0
0
GENERAL DYNAMICS CORP
COM
369550108
47
359
SH
DFND
1
359
0
0
GENERAL MLS INC
COM
370334104
55
1045
SH
DFND
1
1045
0
0
GLAUKOS CORP
COM
377322102
240
7776
SH
DFND
1
7776
0
0
GLOBAL PMTS INC
COM
37940X102
94
653
SH
DFND
1
653
0
0
GRUBHUB INC
COM
400110102
486
11924
SH
DFND
1
11924
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
75
2124
SH
DFND
1
2124
0
0
HASBRO INC
COM
418056107
14
195
SH
DFND
1
195
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
98
4108
SH
DFND
1
4108
0
0
HEICO CORP NEW
COM
422806109
8
108
SH
DFND
1
108
0
0
HEICO CORP NEW
CL A
422806208
13
199
SH
DFND
1
199
0
0
HENRY SCHEIN INC
COM
806407102
9
178
SH
DFND
1
178
0
0
HERSHEY CO
COM
427866108
234
1769
SH
DFND
1
1769
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
29
426
SH
DFND
1
426
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
6392
495484
SH
DFND
1
495484
0
0
HOLOGIC INC
COM
436440101
8
229
SH
DFND
1
229
0
0
HOME DEPOT INC
COM
437076102
2638
14128
SH
DFND
1
14128
0
0
HONEYWELL INTL INC
COM
438516106
145
1083
SH
DFND
1
1083
0
0
HORMEL FOODS CORP
COM
440452100
159
3417
SH
DFND
1
3417
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
6840
238067
SH
DFND
1
238067
0
0
HUMANA INC
COM
444859102
11
36
SH
DFND
1
36
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
12
67
SH
DFND
1
67
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
8918
499635
SH
DFND
1
499635
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
169
1519
SH
DFND
1
1519
0
0
IDEX CORP
COM
45167R104
15
112
SH
DFND
1
112
0
0
IDEXX LABS INC
COM
45168D104
101
418
SH
DFND
1
418
0
0
IHS MARKIT LTD
SHS
G47567105
48
807
SH
DFND
1
807
0
0
ILLINOIS TOOL WKS INC
COM
452308109
147
1032
SH
DFND
1
1032
0
0
ILLUMINA INC
COM
452327109
1494
5469
SH
DFND
1
5469
0
0
INSULET CORP
COM
45784P101
24
145
SH
DFND
1
145
0
0
INTEL CORP
COM
458140100
428
7906
SH
DFND
1
7906
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
919
21279
SH
DFND
1
21279
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
143
1772
SH
DFND
1
1772
0
0
INTUIT
COM
461202103
143
622
SH
DFND
1
622
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
91
184
SH
DFND
1
184
0
0
INVITATION HOMES INC
COM
46187W107
42
1985
SH
DFND
1
1985
0
0
IPG PHOTONICS CORP
COM
44980X109
8
74
SH
DFND
1
74
0
0
IROBOT CORP
COM
462726100
393
9603
SH
DFND
1
9603
0
0
HENRY JACK & ASSOC INC
COM
426281101
149
958
SH
DFND
1
958
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10
108
SH
DFND
1
108
0
0
JD COM INC
SPON ADR CL A
47215P106
34688
856503
SH
DFND
1
856503
0
0
SMUCKER J M CO
COM NEW
832696405
63
571
SH
DFND
1
571
0
0
JOHNSON & JOHNSON
COM
478160104
783
5970
SH
DFND
1
5970
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
34
1252
SH
DFND
1
1252
0
0
JUNIPER NETWORKS INC
COM
48203R104
50
2635
SH
DFND
1
2635
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
21
168
SH
DFND
1
168
0
0
KELLOGG CO
COM
487836108
47
788
SH
DFND
1
788
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
40
475
SH
DFND
1
475
0
0
KIMBERLY CLARK CORP
COM
494368103
95
740
SH
DFND
1
740
0
0
KIMCO RLTY CORP
COM
49446R109
7
716
SH
DFND
1
716
0
0
KINDER MORGAN INC DEL
COM
49456B101
13
919
SH
DFND
1
919
0
0
KINROSS GOLD CORP
COM
496902404
49
12243
SH
DFND
1
12243
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
40
1371
SH
DFND
1
1371
0
0
KLA CORPORATION
COM NEW
482480100
113
787
SH
DFND
1
787
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
112
620
SH
DFND
1
620
0
0
LAM RESEARCH CORP
COM
512807108
151
629
SH
DFND
1
629
0
0
LAMB WESTON HLDGS INC
COM
513272104
75
1305
SH
DFND
1
1305
0
0
LAS VEGAS SANDS CORP
COM
517834107
27
624
SH
DFND
1
624
0
0
LEAR CORP
COM NEW
521865204
7
80
SH
DFND
1
80
0
0
LEGGETT & PLATT INC
COM
524660107
7
259
SH
DFND
1
259
0
0
LEIDOS HOLDINGS INC
COM
525327102
31
339
SH
DFND
1
339
0
0
LENDINGTREE INC NEW
COM
52603B107
947
5162
SH
DFND
1
5162
0
0
LENNAR CORP
CL A
526057104
16
422
SH
DFND
1
422
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
26
232
SH
DFND
1
232
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7
215
SH
DFND
1
215
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9
208
SH
DFND
1
208
0
0
LULULEMON ATHLETICA INC
COM
550021109
84
442
SH
DFND
1
442
0
0
LYFT INC
CL A COM
55087P104
280
10422
SH
DFND
1
10422
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22
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
12
375
SH
DFND
1
375
0
0
MANPOWERGROUP INC
COM
56418H100
6
112
SH
DFND
1
112
0
0
MARKEL CORP
COM
570535104
714
770
SH
DFND
1
770
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2810
8448
SH
DFND
1
8448
0
0
MARSH & MCLENNAN COS INC
COM
571748102
42
480
SH
DFND
1
480
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
21
109
SH
DFND
1
109
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
17
733
SH
DFND
1
733
0
0
MASCO CORP
COM
574599106
19
549
SH
DFND
1
549
0
0
MASTERCARD INC
CL A
57636Q104
1806
7477
SH
DFND
1
7477
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
30
613
SH
DFND
1
613
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
38
272
SH
DFND
1
272
0
0
MCDONALDS CORP
COM
580135101
147
889
SH
DFND
1
889
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
17
979
SH
DFND
1
979
0
0
MEDTRONIC PLC
SHS
G5960L103
370
4102
SH
DFND
1
4102
0
0
MERCADOLIBRE INC
COM
58733R102
30
62
SH
DFND
1
62
0
0
MERCK & CO. INC
COM
58933Y105
3587
46620
SH
DFND
1
46620
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
30
44
SH
DFND
1
44
0
0
MICROSOFT CORP
COM
594918104
5577
35362
SH
DFND
1
35362
0
0
MID AMER APT CMNTYS INC
COM
59522J103
45
436
SH
DFND
1
436
0
0
MONDELEZ INTL INC
CL A
609207105
184
3670
SH
DFND
1
3670
0
0
MONGODB INC
CL A
60937P106
9
66
SH
DFND
1
66
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
42
755
SH
DFND
1
755
0
0
MOODYS CORP
COM
615369105
67
317
SH
DFND
1
317
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
152
1143
SH
DFND
1
1143
0
0
MSCI INC
COM
55354G100
40
140
SH
DFND
1
140
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
26
795
SH
DFND
1
795
0
0
NETAPP INC
COM
64110D104
15
370
SH
DFND
1
370
0
0
NETEASE INC
SPONSORED ADS
64110W102
9232
28763
SH
DFND
1
28763
0
0
NETFLIX INC
COM
64110L106
2299
6123
SH
DFND
1
6123
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
31153
287816
SH
DFND
1
287816
0
0
NEWMONT CORP
COM
651639106
347
7673
SH
DFND
1
7673
0
0
NEXTERA ENERGY INC
COM
65339F101
1723
7160
SH
DFND
1
7160
0
0
NIKE INC
CL B
654106103
241
2910
SH
DFND
1
2910
0
0
NISOURCE INC
COM
65473P105
9
341
SH
DFND
1
341
0
0
NORTHERN TR CORP
COM
665859104
2055
27235
SH
DFND
1
27235
0
0
NORTHROP GRUMMAN CORP
COM
666807102
170
562
SH
DFND
1
562
0
0
NUCOR CORP
COM
670346105
13
358
SH
DFND
1
358
0
0
NVIDIA CORP
COM
67066G104
1253
4755
SH
DFND
1
4755
0
0
NVR INC
COM
62944T105
54
21
SH
DFND
1
21
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
47
564
SH
DFND
1
564
0
0
OGE ENERGY CORP
COM
670837103
8
245
SH
DFND
1
245
0
0
OKTA INC
CL A
679295105
25
201
SH
DFND
1
201
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
54
414
SH
DFND
1
414
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
11
412
SH
DFND
1
412
0
0
OMNICOM GROUP INC
COM
681919106
37
673
SH
DFND
1
673
0
0
ORACLE CORP
COM
68389X105
270
5588
SH
DFND
1
5588
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
60
199
SH
DFND
1
199
0
0
PACCAR INC
COM
693718108
30
492
SH
DFND
1
492
0
0
PACIRA BIOSCIENCES
COM
695127100
608
18125
SH
DFND
1
18125
0
0
PACKAGING CORP AMER
COM
695156109
10
117
SH
DFND
1
117
0
0
PAYCHEX INC
COM
704326107
195
3093
SH
DFND
1
3093
0
0
PAYCOM SOFTWARE INC
COM
70432V102
32
158
SH
DFND
1
158
0
0
PENTAIR PLC
SHS
G7S00T104
7
247
SH
DFND
1
247
0
0
PEPSICO INC
COM
713448108
735
6123
SH
DFND
1
6123
0
0
PFIZER INC
COM
717081103
367
11233
SH
DFND
1
11233
0
0
PHILLIPS 66
COM
718546104
36
664
SH
DFND
1
664
0
0
PINNACLE WEST CAP CORP
COM
723484101
51
670
SH
DFND
1
670
0
0
PROCTER & GAMBLE CO
COM
742718109
1191
10827
SH
DFND
1
10827
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2079
28152
SH
DFND
1
28152
0
0
PROLOGIS INC.
COM
74340W103
1468
18266
SH
DFND
1
18266
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12
258
SH
DFND
1
258
0
0
PUBLIC STORAGE
COM
74460D109
222
1117
SH
DFND
1
1117
0
0
PULTE GROUP INC
COM
745867101
13
564
SH
DFND
1
564
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
18
219
SH
DFND
1
219
0
0
RAYTHEON CO
COM NEW
755111507
118
901
SH
DFND
1
901
0
0
REALTY INCOME CORP
COM
756109104
63
1273
SH
DFND
1
1273
0
0
REDFIN CORP
COM
75737F108
570
36934
SH
DFND
1
36934
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
75
154
SH
DFND
1
154
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
9
104
SH
DFND
1
104
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
96
644
SH
DFND
1
644
0
0
REPUBLIC SVCS INC
COM
760759100
197
2625
SH
DFND
1
2625
0
0
RESMED INC
COM
761152107
92
623
SH
DFND
1
623
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10
252
SH
DFND
1
252
0
0
RINGCENTRAL INC
CL A
76680R206
35
163
SH
DFND
1
163
0
0
ROBERT HALF INTL INC
COM
770323103
8
209
SH
DFND
1
209
0
0
ROCKWELL AUTOMATION INC
COM
773903109
40
262
SH
DFND
1
262
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
20
489
SH
DFND
1
489
0
0
ROKU INC
COM CL A
77543R102
23
268
SH
DFND
1
268
0
0
ROLLINS INC
COM
775711104
10
267
SH
DFND
1
267
0
0
ROSS STORES INC
COM
778296103
102
1169
SH
DFND
1
1169
0
0
S&P GLOBAL INC
COM
78409V104
139
566
SH
DFND
1
566
0
0
SABRE CORP
COM
78573M104
3
458
SH
DFND
1
458
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
62
231
SH
DFND
1
231
0
0
SEATTLE GENETICS INC
COM
812578102
30
264
SH
DFND
1
264
0
0
SEI INVESTMENTS CO
COM
784117103
9
204
SH
DFND
1
204
0
0
SEMPRA ENERGY
COM
816851109
55
485
SH
DFND
1
485
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
18
1095
SH
DFND
1
1095
0
0
SHERWIN WILLIAMS CO
COM
824348106
84
183
SH
DFND
1
183
0
0
SHOPIFY INC
CL A
82509L107
2836
6800
SH
DFND
1
6800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
36
398
SH
DFND
1
398
0
0
SNAP INC
CL A
83304A106
27
2242
SH
DFND
1
2242
0
0
SNAP ON INC
COM
833034101
8
76
SH
DFND
1
76
0
0
SOUTHERN CO
COM
842587107
210
3875
SH
DFND
1
3875
0
0
SOUTHWEST AIRLS CO
COM
844741108
7
191
SH
DFND
1
191
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61284
237764
SH
DFND
1
237764
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3
138
SH
DFND
1
138
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
803
6615
SH
DFND
1
6615
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
732
22688
SH
DFND
1
22688
0
0
STARBUCKS CORP
COM
855244109
2407
36607
SH
DFND
1
36607
0
0
STERIS PLC
SHS USD
G8473T100
15
107
SH
DFND
1
107
0
0
STRYKER CORP
COM
863667101
104
624
SH
DFND
1
624
0
0
SUN CMNTYS INC
COM
866674104
103
827
SH
DFND
1
827
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9
60
SH
DFND
1
60
0
0
SYNOPSYS INC
COM
871607107
43
335
SH
DFND
1
335
0
0
SYSCO CORP
COM
871829107
58
1262
SH
DFND
1
1262
0
0
PRICE T ROWE GROUP INC
COM
74144T108
45
459
SH
DFND
1
459
0
0
TAPESTRY INC
COM
876030107
5
354
SH
DFND
1
354
0
0
TARGET CORP
COM
87612E106
163
1748
SH
DFND
1
1748
0
0
TC ENERGY CORP
COM
87807B107
63
1425
SH
DFND
1
1425
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
20
585
SH
DFND
1
585
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
61
965
SH
DFND
1
965
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
25
85
SH
DFND
1
85
0
0
TELEFLEX INCORPORATED
COM
879369106
24
82
SH
DFND
1
82
0
0
TELUS CORPORATION
COM
87971M103
60
3798
SH
DFND
1
3798
0
0
TERADYNE INC
COM
880770102
33
613
SH
DFND
1
613
0
0
TESLA INC
COM
88160R101
2077
3963
SH
DFND
1
3963
0
0
TEXAS INSTRS INC
COM
882508104
2363
23643
SH
DFND
1
23643
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
161
567
SH
DFND
1
567
0
0
THOMSON REUTERS CORP
COM NEW
884903709
25
367
SH
DFND
1
367
0
0
TJX COS INC NEW
COM
872540109
647
13532
SH
DFND
1
13532
0
0
T MOBILE US INC
COM
872590104
73
875
SH
DFND
1
875
0
0
TRACTOR SUPPLY CO
COM
892356106
20
232
SH
DFND
1
232
0
0
THE TRADE DESK INC
COM CL A
88339J105
622
3224
SH
DFND
1
3224
0
0
TRANSDIGM GROUP INC
COM
893641100
31
98
SH
DFND
1
98
0
0
TRAVELERS COMPANIES INC
COM
89417E109
70
701
SH
DFND
1
701
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4491
191517
SH
DFND
1
191517
0
0
TYLER TECHNOLOGIES INC
COM
902252105
77
261
SH
DFND
1
261
0
0
UDR INC
COM
902653104
50
1365
SH
DFND
1
1365
0
0
ULTA BEAUTY INC
COM
90384S303
21
118
SH
DFND
1
118
0
0
UNION PAC CORP
COM
907818108
167
1183
SH
DFND
1
1183
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
388
1555
SH
DFND
1
1555
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8
80
SH
DFND
1
80
0
0
US BANCORP DEL
COM NEW
902973304
44
1276
SH
DFND
1
1276
0
0
VARIAN MED SYS INC
COM
92220P105
13
128
SH
DFND
1
128
0
0
VEEVA SYS INC
CL A COM
922475108
53
339
SH
DFND
1
339
0
0
VENTAS INC
COM
92276F100
16
601
SH
DFND
1
601
0
0
VEREIT INC
COM
92339V100
10
1957
SH
DFND
1
1957
0
0
VERISK ANALYTICS INC
COM
92345Y106
63
452
SH
DFND
1
452
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
232
4324
SH
DFND
1
4324
0
0
V F CORP
COM
918204108
33
603
SH
DFND
1
603
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
9200
590483
SH
DFND
1
590483
0
0
VISA INC
COM CL A
92826C839
2989
18552
SH
DFND
1
18552
0
0
VULCAN MATLS CO
COM
929160109
21
198
SH
DFND
1
198
0
0
WABCO HLDGS INC
COM
92927K102
51
376
SH
DFND
1
376
0
0
WALMART INC
COM
931142103
105
927
SH
DFND
1
927
0
0
DISNEY WALT CO
COM DISNEY
254687106
20
206
SH
DFND
1
206
0
0
WASTE CONNECTIONS INC
COM
94106B101
134
1731
SH
DFND
1
1731
0
0
WASTE MGMT INC DEL
COM
94106L109
180
1946
SH
DFND
1
1946
0
0
WATERS CORP
COM
941848103
587
3224
SH
DFND
1
3224
0
0
WATSCO INC
COM
942622200
865
5474
SH
DFND
1
5474
0
0
WAYFAIR INC
CL A
94419L101
532
9951
SH
DFND
1
9951
0
0
WEC ENERGY GROUP INC
COM
92939U106
258
2932
SH
DFND
1
2932
0
0
WELLS FARGO CO NEW
COM
949746101
6
212
SH
DFND
1
212
0
0
WELLTOWER INC
COM
95040Q104
78
1694
SH
DFND
1
1694
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
17
112
SH
DFND
1
112
0
0
WESTERN UN CO
COM
959802109
124
6841
SH
DFND
1
6841
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
62
2249
SH
DFND
1
2249
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
85
499
SH
DFND
1
499
0
0
WP CAREY INC
COM
92936U109
89
1529
SH
DFND
1
1529
0
0
BERKLEY W R CORP
COM
084423102
99
1892
SH
DFND
1
1892
0
0
GRAINGER W W INC
COM
384802104
28
114
SH
DFND
1
114
0
0
XCEL ENERGY INC
COM
98389B100
171
2840
SH
DFND
1
2840
0
0
XILINX INC
COM
983919101
37
474
SH
DFND
1
474
0
0
YEXT INC
COM
98585N106
240
23600
SH
DFND
1
23600
0
0
YUM BRANDS INC
COM
988498101
137
1999
SH
DFND
1
1999
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
10
55
SH
DFND
1
55
0
0
ZOETIS INC
CL A
98978V103
136
1155
SH
DFND
1
1155
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
968
6624
SH
DFND
1
6624
0
0