0001178913-21-000358.txt : 20210208
0001178913-21-000358.hdr.sgml : 20210208
20210208063758
ACCESSION NUMBER: 0001178913-21-000358
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Migdal Insurance & Financial Holdings Ltd.
CENTRAL INDEX KEY: 0001415912
IRS NUMBER: 930000948
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17312
FILM NUMBER: 21598484
BUSINESS ADDRESS:
STREET 1: 4, EF'AL STREET
CITY: PETACH TIKVA
STATE: L3
ZIP: 49512
BUSINESS PHONE: 972-3-9168959
MAIL ADDRESS:
STREET 1: 4, EF'AL STREET
CITY: PETACH TIKVA
STATE: L3
ZIP: 49512
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001415912
XXXXXXXX
12-31-2020
12-31-2020
false
Migdal Insurance & Financial Holdings Ltd.
4, Ef'al Street
Petach Tikva
L3
49512
13F HOLDINGS REPORT
028-17312
Y
The securities reported herein are held by Migdal Insurance Company Ltd., Migdal Makefet Pension and Provident Fund Ltd., Yozma Pension Fund for Self Employed Ltd., Migdal Capital Markets (1965) Ltd, Migdal Mutual Funds Ltd, and Migdal Investment Portfolio Management (1998) Ltd. (collectively, the "Migdal Entities"). Each Migdal Entity is a direct or indirect wholly-owned subsidiary of Migdal Insurance and Financial Holdings Ltd. ("Migdal Holdings"). The beneficial ownership in a portion of the securities covered by this report is held for members of the public through, among others, provident funds, mutual funds, pension funds and insurance policies, which are managed by Migdal Entities. This Form 13F shall not be construed as an admission by Migdal Holdings or by any of the Migdal Entities that it is the beneficial owner of any of such securities covered by this Form 13F.
Yosef Ben Baruch
CFO
972-76-8868490
/s/ Yosef Ben Baruch
Petach Tikva
L3
02-04-2021
5
647
8468376
1
0001667119
028-17386
Migdal Insurance Co Ltd
2
0001667118
028-17385
Migdal Makefet Pension Funds & Provident Funds Ltd
3
0001667117
028-17384
Yozma Pension Fund for the Self Employed Ltd
4
0001727574
028-18263
Internal server error. CIK may be invalid.
5
0001728584
028-18262
Internal server error. CIK may be invalid.
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP
ADR
01609W102
15918
68395
SH
DFND
1,2,3,4,5
68395
0
0
ALLOT COMMUNICA
Common Stock
M0854Q105
21202
2015423
SH
DFND
1,2,3
2015423
0
0
ALPHABET INC-CL
Common Stock
02079K107
177880
101537
SH
DFND
1,2,3,4,5
101537
0
0
AMAZON.COM INC
Common Stock
023135106
295396
90601
SH
DFND
1,2,3,4,5
90601
0
0
AMERICAN EXPRES
Common Stock
025816109
33511
277160
SH
DFND
1,2,3
277160
0
0
APPLE INC
Common Stock
037833100
198892
1502687
SH
DFND
1,2,3,4,5
1502687
0
0
AUDIOCODES
Common Stock
M15342104
5077
184300
SH
DFND
1,2,3
184300
0
0
BANK OF AMERICA
Common Stock
060505104
77378
2552877
SH
DFND
1,2,3,5
2552877
0
0
BLACKROCK
Common Stock
09247X101
59103
81912
SH
DFND
1,2,3
81912
0
0
BOEING
Common Stock
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65389
305470
SH
DFND
1,2,3,5
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0
0
BOOKING HOLDING
Common Stock
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39378
17680
SH
DFND
1,2,3,4,5
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CAESAR STONE
Common Stock
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1039077
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DFND
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CAMTEK
Common Stock
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1661949
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DFND
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CATERPILLAR
Common Stock
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200000
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DFND
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0
CENTENE
Common Stock
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395030
SH
DFND
1,2,3,4
395030
0
0
CHECK POINT SOF
Common Stock
M22465104
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349659
SH
DFND
1,2,3
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0
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CITIGROUP INC
Common Stock
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SH
DFND
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COMM SERV SELEC
ETP
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CONSUMER DISCRE
ETP
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SH
DFND
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CONSUMER STAPLE
ETP
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1452280
SH
DFND
1,2,3
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0
0
CYBERARK SOFT
Common Stock
M2682V108
65444
405000
SH
DFND
1,2,3
405000
0
0
D.R. HORTON INC
Common Stock
23331A109
23681
343600
SH
DFND
1,2,3
343600
0
0
DARDEN RESTAURA
Common Stock
237194105
17868
150000
SH
DFND
1,2,3
150000
0
0
ELBIT SYSTEMS
Common Stock
M3760D101
919
7000
SH
DFND
1,2,3
7000
0
0
ENERGY SELECT S
ETP
81369Y506
89
2345
SH
DFND
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2345
0
0
FACEBOOK INC-A
Common Stock
30303M102
122393
448063
SH
DFND
1,2,3,5
448063
0
0
FEDEX CORP
Common Stock
31428X106
25962
100000
SH
DFND
1,2,3
100000
0
0
FINANCIAL SPDR
ETP
81369Y605
49167
1667798
SH
DFND
1,2,3,4
1667798
0
0
FIVERR INTERNA
Common Stock
M4R82T106
80489
412553
SH
DFND
1,2,3
412553
0
0
FORD MOTOR
Common Stock
345370860
12353
1405360
SH
DFND
1,2,3,5
1405360
0
0
FREEPORT
Common Stock
35671D857
27406
1053254
SH
DFND
1,2,3
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0
0
GENERAL MOTORS
Common Stock
37045V100
14621
351120
SH
DFND
1,2,3,5
351120
0
0
GLOBAL X CLOUD
ETP
37954Y442
8973
321595
SH
DFND
1,,,4
321595
0
0
GOLDMAN SACHS
Common Stock
38141G104
57863
219419
SH
DFND
1,2,3,5
219419
0
0
HASBRO
Common Stock
418056107
35545
380000
SH
DFND
1,2,3
380000
0
0
HEALTH CARE SEL
ETP
81369Y209
118579
1045300
SH
DFND
1,2,3,4
1045300
0
0
HOME DEPOT INC
Common Stock
437076102
28274
106446
SH
DFND
1,2,3,4
106446
0
0
INDUSTRIAL SELE
ETP
81369Y704
242899
2743077
SH
DFND
1,2,3
2743077
0
0
INTERCONTINENTA
Common Stock
45866F104
17415
151056
SH
DFND
1,2,3,5
151056
0
0
INVESCO CHINA T
ETP
46138E800
44880
545125
SH
DFND
1,2,3,4
545125
0
0
INVESCO FUND HY
ETP
46138E719
560
28811
SH
DFND
1,2,
28811
0
0
INVESCO S&P 500
ETP
46137V381
81948
670000
SH
DFND
1,2,3
670000
0
0
ISH BAR 1-3 Y
ETP
464287457
809
9368
SH
DFND
1,2,
9368
0
0
ISHARES CORE S&
ETP
464287507
26913
117100
SH
DFND
1,2,3
117100
0
0
ISHARES CRNCY
ETP
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7568
246269
SH
DFND
1,2,
246269
0
0
ISHARES CURR HE
ETP
46434V886
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49617
SH
DFND
1,2,
49617
0
0
ISHARES DJ CONS
ETP
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59427
1065000
SH
DFND
1,2,3
1065000
0
0
ISHARES DJ US
ETP
464288828
33418
142400
SH
DFND
1,2,3
142400
0
0
ISHARES DJ US M
ETP
464288810
10146
31000
SH
DFND
1,,
31000
0
0
ISHARES DJ US T
ETP
464287192
80056
363000
SH
DFND
1,2,3
363000
0
0
ISHARES MSCI JA
ETP
46434G822
142
2100
SH
DFND
,2,
2100
0
0
ISHARES RUSSELL
ETP
464287655
553257
2821875
SH
DFND
1,2,3
2821875
0
0
ISHARES U.S
ETP
464288760
45100
476140
SH
DFND
1,2,3,4
476140
0
0
ISHSS P GSTI SO
ETP
464287515
294414
831451
SH
DFND
1,2,3,4
831451
0
0
JFROG
Common Stock
M6191J100
7540
120000
SH
DFND
1,2,3
120000
0
0
JPMORGAN
Common Stock
46625H100
114108
897991
SH
DFND
1,2,3,4,5
897991
0
0
KAMADA
Common Stock
M6240T109
2992
461674
SH
DFND
1,2,3
461674
0
0
KBW BANK
ETP
78464A797
177144
4235863
SH
DFND
1,2,3
4235863
0
0
KORNIT DIGITAL
Common Stock
M6372Q113
139246
1562281
SH
DFND
1,2,3
1562281
0
0
LANTHEUS HOLDIN
Common Stock
516544103
26
1903
SH
DFND
1,,
1903
0
0
LIVEPERSON INC
Common Stock
538146101
30407
488628
SH
DFND
1,2,3,5
488628
0
0
MARKET VECTORS
ETP
92189F676
188530
863152
SH
DFND
1,2,3
863152
0
0
MASTERCARD A
Common Stock
57636Q104
66779
187088
SH
DFND
1,2,3,5
187088
0
0
MATERIALS SELEC
ETP
81369Y100
51
700
SH
DFND
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700
0
0
MATTEL
Common Stock
577081102
40135
2300000
SH
DFND
1,2,3
2300000
0
0
MCDONALDS
Common Stock
580135101
50868
237059
SH
DFND
1,2,3
237059
0
0
MediWound Ltd
Common Stock
M68830104
7866
2126058
SH
DFND
1,2,3
2126058
0
0
MICROSOFT CORP
Common Stock
594918104
129285
581263
SH
DFND
1,2,3,4,5
581263
0
0
MORGAN STANLEY
Common Stock
617446448
46092
672587
SH
DFND
1,2,3,5
672587
0
0
MOSAIC CO/THE
Common Stock
61945C103
16567
720000
SH
DFND
1,2,3
720000
0
0
NANO-X IMAGING
Common Stock
M70700105
7306
160000
SH
DFND
1,2,3
160000
0
0
NASDAQ INC
Common Stock
631103108
15636
117795
SH
DFND
1,2,3,5
117795
0
0
NETFLIX INC
Common Stock
64110L106
77608
143524
SH
DFND
1,2,3,5
143524
0
0
NICE
ADR
653656108
369516
1303224
SH
DFND
1,2,3,5
1303224
0
0
NIKE INC CL B
Common Stock
654106103
50080
354000
SH
DFND
1,2,3
354000
0
0
NOVA MEASURING
Common Stock
M7516K103
76884
1089013
SH
DFND
1,2,3
1089013
0
0
NUTRIEN LTD
Common Stock
67077M108
14146
291000
SH
DFND
1,2,3
291000
0
0
NVIDIA CORP
Common Stock
67066G104
71874
137636
SH
DFND
1,2,3,5
137636
0
0
ORACLE
Common Stock
68389X105
33469
517373
SH
DFND
1,2,3,5
517373
0
0
ORMAT
Common Stock
686688102
141609
1568557
SH
DFND
1,2,3,5
1568557
0
0
OWL ROCK CAPITA
Common Stock
69121K104
71081
5480394
SH
DFND
1,2,3
5480394
0
0
PALO ALTO
Common Stock
697435105
53997
151936
SH
DFND
1,2,3,5
151936
0
0
PARTNER COMMUNI
ADR
70211M109
396
73957
SH
DFND
1,2,3
73957
0
0
PAYPAL HOLDINGS
Common Stock
70450Y103
72797
310786
SH
DFND
1,2,3,4,5
310786
0
0
PERRIGO CO
Common Stock
G97822103
48122
1076069
SH
DFND
1,2,3
1076069
0
0
PIMCO INV GRADE
ETP
72201R817
1132
9644
SH
DFND
1,2,
9644
0
0
PROLOGIS INC
REIT
74340W103
35257
353772
SH
DFND
1,2,3
353772
0
0
PVH CORP
Common Stock
693656100
18778
200000
SH
DFND
1,2,3
200000
0
0
REDHILL BIOPHA
ADR
757468103
7194
890339
SH
DFND
1,2,3
890339
0
0
ROSS STORES
Common Stock
778296103
26417
215101
SH
DFND
1,2,3
215101
0
0
SAPIENS INTERNA
Common Stock
G7T16G103
19566
639185
SH
DFND
1,2,3,5
639185
0
0
SL GREEN REALTY
REIT
78440X101
13079
218405
SH
DFND
1,2,3
218405
0
0
SOL GEL TECH
Common Stock
M8694L103
12126
1238636
SH
DFND
1,2,3
1238636
0
0
SOLAREDGE TECH
Common Stock
83417M104
291676
914003
SH
DFND
1,2,3,5
914003
0
0
SPDR BARCLAYS
ETP
78468R622
10223
93841
SH
DFND
1,2,
93841
0
0
SPDR INTER GOV
ETP
78464A672
1048
31686
SH
DFND
1,2,
31686
0
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SPDR PORTFOLIO
ETP
78464A375
22941
617040
SH
DFND
1,2,,4
617040
0
0
SPDR S&P 500 ET
ETP
78462F103
18354
49069
SH
DFND
1,2,,4
49069
0
0
SPDR S&P BIO
ETP
78464A870
3027
21500
SH
DFND
1,,
21500
0
0
TAIWAN SEMICOND
ADR
874039100
60249
552537
SH
DFND
1,2,3
552537
0
0
TARGET CORP
Common Stock
87612E106
54724
310000
SH
DFND
1,2,3
310000
0
0
TECH SPDR
ETP
81369Y803
34624
266300
SH
DFND
1,2,3
266300
0
0
TEVA PHARMACEUT
ADR
881624209
191028
19795795
SH
DFND
1,2,3,5
19795795
0
0
TJX COMP
Common Stock
872540109
24598
360200
SH
DFND
1,2,3
360200
0
0
TOWER
Common Stock
M87915274
45100
1746709
SH
DFND
1,2,3
1746709
0
0
UPS-CL B
Common Stock
911312106
12422
73766
SH
DFND
1,2,3
73766
0
0
UROGEN PHARMA
Common Stock
M96088105
13304
738302
SH
DFND
1,2,3
738302
0
0
US GLOBAL JETS
ETP
26922A842
36267
1620500
SH
DFND
1,2,3
1620500
0
0
Vanguard info
ETP
92204A702
714319
2019047
SH
DFND
1,2,3,4
2019047
0
0
Vanguard MSCI
ETP
922042858
17148
342206
SH
DFND
1,2,
342206
0
0
VANGUARD S&P 50
ETP
922908363
17986
52331
SH
DFND
,2,,4
52331
0
0
VANGUARD S.T
ETP
92206C409
22576
271183
SH
DFND
1,2,,4
271183
0
0
VANGUARD S.T
ETP
92206C102
1005
16321
SH
DFND
1,2,
16321
0
0
VARONIS SYSTEMS
Common Stock
922280102
66732
407871
SH
DFND
1,2,3,5
407871
0
0
VERINT SYSTEMS
Common Stock
92343X100
70668
1051915
SH
DFND
1,2,3,5
1051915
0
0
VF CORP
Common Stock
918204108
14947
175000
SH
DFND
1,2,3
175000
0
0
VISA
Common Stock
92826C839
78557
359149
SH
DFND
1,2,3,4,5
359149
0
0
WAL-MART
Common Stock
931142103
84280
582941
SH
DFND
1,2,3,4
582941
0
0
WALT DISNEY
Common Stock
254687106
70650
389944
SH
DFND
1,2,3,4,5
389944
0
0
WENDYS CO/THE
Common Stock
95058W100
32880
1500000
SH
DFND
1,2,3
1500000
0
0
WFC
Common Stock
949746101
9496
314658
SH
DFND
1,,,5
314658
0
0
WHIRLPOOL CORP
Common Stock
963320106
15342
85000
SH
DFND
1,2,3
85000
0
0
WIDEOPENWEST IN
Common Stock
96758W101
49
4550
SH
DFND
1,,
4550
0
0
WISDMTREE EMER
ETP
97717X578
109653
2764120
SH
DFND
1,2,3
2764120
0
0
WISDOMTREE CHIN
ETP
97717X719
51827
788000
SH
DFND
1,2,3
788000
0
0
WISDOMTREE EURO
ETP
97717X701
24
355
SH
DFND
,2,,4
355
0
0
WIX.COM LTD
Common Stock
M98068105
56274
225134
SH
DFND
1,2,3
225134
0
0
XTRACKERS MSCI
ETP
233051853
20
653
SH
DFND
,2,
653
0
0
8888000D
Common Stock
858155203
147
84
SH
DFND
,4
84
0
0
AAXJ
ETP
464288182
9998
111645
SH
DFND
,4
111645
0
0
ACSI
ETP
26922A776
190
4405
SH
DFND
,4
4405
0
0
ACWI
ETP
464288257
1123
12380
SH
DFND
,4
12380
0
0
ADBE
Common Stock
00724F101
717
1434
SH
DFND
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1434
0
0
AKAM
Common Stock
00971T101
1794
17090
SH
DFND
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17090
0
0
AMT
REIT
03027X100
565
2519
SH
DFND
,4
2519
0
0
ANGL
ETP
92189F437
6274
206358
SH
DFND
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206358
0
0
ARKG
ETP
00214Q302
1496
16044
SH
DFND
,4
16044
0
0
ARKW
ETP
00214Q401
95
648
SH
DFND
,4
648
0
0
ATVI
Common Stock
00507V109
2089
22777
SH
DFND
,4,5
22777
0
0
AVGO
Common Stock
11135F101
131
300
SH
DFND
,4,5
300
0
0
BSCM
ETP
46138J882
5103
234633
SH
DFND
,4
234633
0
0
BSX
Common Stock
101137107
2
55
SH
DFND
,4
55
0
0
CEMB
ETP
464286251
207
3891
SH
DFND
,4
3891
0
0
CEVA
Common Stock
157210105
454
10182
SH
DFND
,4,5
10182
0
0
CIBR
ETP
33734X846
4793
107991
SH
DFND
,4
107991
0
0
CIEN
Common Stock
171779309
267
5058
SH
DFND
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5058
0
0
CLVS
Common Stock
189464100
1
208
SH
DFND
,4
208
0
0
CRBN
ETP
46434V464
21
140
SH
DFND
,4
140
0
0
CRM
Common Stock
79466L302
1452
6526
SH
DFND
,4,5
6526
0
0
CSCO
Common Stock
17275R102
3105
69394
SH
DFND
,4,5
69394
0
0
CVX
Common Stock
166764100
81
956
SH
DFND
,4,5
956
0
0
DFE
ETP
97717W869
2341
36367
SH
DFND
,4
36367
0
0
DON
ETP
97717W505
5
150
SH
DFND
,4
150
0
0
DSI
ETP
464288570
34
470
SH
DFND
,4
470
0
0
DVOL
ETP
33741L108
17
685
SH
DFND
,4
685
0
0
DXGE
ETP
97717W448
5
150
SH
DFND
,4
150
0
0
EA
Common Stock
285512109
1388
9867
SH
DFND
,4,5
9867
0
0
EBND
ETP
78464A391
2839
108835
SH
DFND
,4
108835
0
0
EDOC
ETP
37954Y285
1287
66746
SH
DFND
,4
66746
0
0
EEM
ETP
464287234
2742
53059
SH
DFND
,4
53059
0
0
FDN
ETP
33733E302
55
263
SH
DFND
,4
263
0
0
FDRR
ETP
316092832
7
180
SH
DFND
,4
180
0
0
FE
Common Stock
337932107
58
1908
SH
DFND
,4,5
1908
0
0
FEM
ETP
33737J182
25
1000
SH
DFND
,4
1000
0
0
FFIV
Common Stock
315616102
612
3479
SH
DFND
,4,5
3479
0
0
FGM
ETP
33737J190
3569
69600
SH
DFND
,4
69600
0
0
FINX
ETP
37954Y814
1668
35715
SH
DFND
,4
35715
0
0
FIW
ETP
33733B100
1091
15124
SH
DFND
,4
15124
0
0
FLOT
ETP
46429B655
276
5450
SH
DFND
,4
5450
0
0
FPE
ETP
33739E108
89
4460
SH
DFND
,4
4460
0
0
FTSL
ETP
33738D309
455
9565
SH
DFND
,4
9565
0
0
FXI
ETP
464287184
1
16
SH
DFND
,4
16
0
0
GBIL
ETP
381430529
20
195
SH
DFND
,4
195
0
0
GD
Common Stock
369550108
74
498
SH
DFND
,4,5
498
0
0
GDX
ETP
92189F106
22
600
SH
DFND
,4
600
0
0
GILD
Common Stock
375558103
71
1218
SH
DFND
,4,5
1218
0
0
HERO
ETP
37954Y392
1805
58136
SH
DFND
,4
58136
0
0
HEZU
ETP
46434V639
6
200
SH
DFND
,4
200
0
0
HTEC
ETP
301505723
2603
59518
SH
DFND
,4
59518
0
0
HYLS
ETP
33738D408
151
3100
SH
DFND
,4
3100
0
0
HYS
ETP
72201R783
9
90
SH
DFND
,4
90
0
0
IBM
Common Stock
459200101
78
621
SH
DFND
,4,5
621
0
0
ICLN
ETP
464288224
7327
259458
SH
DFND
,4
259458
0
0
ICSH
ETP
46434V878
92
1820
SH
DFND
,4
1820
0
0
IEF
ETP
464287440
1517
12640
SH
DFND
,4
12640
0
0
IEI
ETP
464288661
1035
7780
SH
DFND
,4
7780
0
0
IEMG
ETP
98980G102
4851
25167
SH
DFND
,4,5
25167
0
0
IFF
Common Stock
459506101
2
22
SH
DFND
,4
22
0
0
IGSB
ETP
464288646
69
1247
SH
DFND
,4
1247
0
0
ILMN
Common Stock
452327109
575
1553
SH
DFND
,4,5
1553
0
0
INCY
Common Stock
45337C102
3
30
SH
DFND
,4
30
0
0
INDS
ETP
69374H766
8
210
SH
DFND
,4
210
0
0
IPAY
ETP
032108102
18
270
SH
DFND
,4
270
0
0
IVV
ETP
464287200
16
42
SH
DFND
,4
42
0
0
IXJ
ETP
464287325
31
400
SH
DFND
,4
400
0
0
IYC
ETP
464287580
3182
45135
SH
DFND
,4
45135
0
0
JNJ
Common Stock
478160104
12
75
SH
DFND
,4
75
0
0
KBA
ETP
500767405
150
3268
SH
DFND
,4
3268
0
0
KO
Common Stock
191216100
55
1005
SH
DFND
,4
1005
0
0
KURE
ETP
500767835
1023
26193
SH
DFND
,4
26193
0
0
KWEB
ETP
500767306
7451
97057
SH
DFND
,4
97057
0
0
LMBS
ETP
33739Q200
10503
204045
SH
DFND
,4
204045
0
0
LMT
Common Stock
539830109
645
1818
SH
DFND
,4,5
1818
0
0
LQD
ETP
464287242
115
832
SH
DFND
,4
832
0
0
LVHD
ETP
52468L406
130
4007
SH
DFND
,4
4007
0
0
MGM
Common Stock
552953101
156
4955
SH
DFND
,4,5
4955
0
0
MJ
ETP
26924G508
72
5000
SH
DFND
,4
5000
0
0
MOAT
ETP
92189F643
58
930
SH
DFND
,4
930
0
0
MTUM
ETP
46432F396
2585
16028
SH
DFND
,4
16028
0
0
NEE
Common Stock
65339F101
557
7222
SH
DFND
,4,5
7222
0
0
NOBL
ETP
74348A467
983
12309
SH
DFND
,4
12309
0
0
NULV
ETP
67092P300
19
575
SH
DFND
,4
575
0
0
NVS
ADR
66987V109
10
110
SH
DFND
,4
110
0
0
NXTG
ETP
33737K205
3204
46305
SH
DFND
,4
46305
0
0
PAVE
ETP
37954Y673
2455
115744
SH
DFND
,4
115744
0
0
PBW
ETP
46137V134
96
925
SH
DFND
,4
925
0
0
PJT
Common Stock
69343T107
0
5
SH
DFND
,4
5
0
0
PXQ
ETP
46137V688
1600
18952
SH
DFND
,4
18952
0
0
QCOM
Common Stock
747525103
1248
8222
SH
DFND
,4,5
8222
0
0
QLTA
ETP
46429B291
5763
98472
SH
DFND
,4
98472
0
0
QQQ
ETP
46090E103
483
1540
SH
DFND
,4
1540
0
0
QUAL
ETP
46432F339
2982
25664
SH
DFND
,4
25664
0
0
RDS/A
ADR
780259206
12
330
SH
DFND
,4
330
0
0
RHS
ETP
46137V373
29
193
SH
DFND
,4
193
0
0
ROBO
ETP
301505707
91
1500
SH
DFND
,4
1500
0
0
ROBT
ETP
084670702
1103
21995
SH
DFND
,4
21995
0
0
SHM
ETP
78468R739
105
2100
SH
DFND
,4
2100
0
0
SHYD
ETP
92189F387
10
415
SH
DFND
,4
415
0
0
SKYY
ETP
33734X192
5633
59281
SH
DFND
,4
59281
0
0
SLQD
ETP
46434V100
11
205
SH
DFND
,4
205
0
0
SNOW
Common Stock
833445109
139
495
SH
DFND
,4
495
0
0
SNPS
Common Stock
871607107
595
2296
SH
DFND
,4
2296
0
0
SOXX
ETP
464287523
1362
3593
SH
DFND
,4
3593
0
0
SPSB
ETP
78464A474
127
4043
SH
DFND
,4
4043
0
0
SQ
ETP
852234103
598
2749
SH
DFND
,4,5
2749
0
0
STIP
ETP
46429B747
31
300
SH
DFND
,4
300
0
0
SYK
ETP
863667101
384
1569
SH
DFND
,4
1569
0
0
TAL
ETP
874080104
268
3754
SH
DFND
,4
3754
0
0
TDIV
ETP
33738R118
359
7259
SH
DFND
,4
7259
0
0
TIP
ETP
464287176
11020
86334
SH
DFND
,4
86334
0
0
TLH
ETP
464288653
213
1335
SH
DFND
,4
1335
0
0
TSLA
Common Stock
88160R101
109
154
SH
DFND
,4,5
154
0
0
TWOU
Common Stock
90214J101
335
8374
SH
DFND
,4,5
8374
0
0
UPWK
Common Stock
91688F104
461
13353
SH
DFND
,4,5
13353
0
0
URTH
ETP
464286392
137
1220
SH
DFND
,4
1220
0
0
USMF
ETP
97717Y857
11
305
SH
DFND
,4
305
0
0
VCIT
ETP
92206C870
1475
15187
SH
DFND
,4
15187
0
0
VGK
ETP
922042874
75
1250
SH
DFND
,4
1250
0
0
VRTX
Common Stock
92532F100
270
1142
SH
DFND
,4,5
1142
0
0
VTRS
Common Stock
92556V106
78
4179
SH
DFND
,4,5
4179
0
0
VZ
Common Stock
92343V104
438
7460
SH
DFND
,4,5
7460
0
0
WCLD
ETP
97717Y691
1688
31500
SH
DFND
,4
31500
0
0
XAR
ETP
78464A631
1660
14469
SH
DFND
,4
14469
0
0
XHB
ETP
78464A888
14
240
SH
DFND
,4
240
0
0
XHE
ETP
78464A581
13
118
SH
DFND
,4
118
0
0
XLRE
ETP
81369Y860
1
32
SH
DFND
,4
32
0
0
XOUT
ETP
38747R603
95
2625
SH
DFND
,4
2625
0
0
SP5LVIT
ETP
46138E354
270
4820
SH
DFND
,4
4820
0
0
FTEK LN
ETP
359523107
74
1702
SH
DFND
,4
1702
0
0
SP5LVHDT
ETP
46138E362
5
130
SH
DFND
,4
130
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
113
4436
SH
DFND
,5
4436
0
0
CAMECO CORP
Common Stock
13321L108
147
10980
SH
DFND
,5
10980
0
0
CANADIAN SOLAR INC
Common Stock
136635109
92
1787
SH
DFND
,5
1787
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
193
2680
SH
DFND
,5
2680
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
93
82
SH
DFND
,5
82
0
0
FARFETCH LTD-CLASS A
Common Stock
30744W107
14
212
SH
DFND
,5
212
0
0
AMBARELLA INC
Common Stock
G037AX101
50
558
SH
DFND
,5
558
0
0
MEIRAGTX HOLDINGS PLC
Common Stock
G59665102
279
18405
SH
DFND
,5
18405
0
0
PAGSEGURO DIGITAL LTD-CL A
Common Stock
G68707101
5
93
SH
DFND
,5
93
0
0
SINA CORP
Common Stock
G81477104
846
20268
SH
DFND
,5
20268
0
0
CARNIVAL CORP
Common Stock
143658300
186
8588
SH
DFND
,5
8588
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
54
700
SH
DFND
,5
700
0
0
POPULAR INC
Common Stock
733174700
52
917
SH
DFND
,5
917
0
0
AT&T INC
Common Stock
00206R102
91
3162
SH
DFND
,5
3162
0
0
A10 NETWORKS INC
Common Stock
002121101
1283
130085
SH
DFND
,5
130085
0
0
ABBOTT LABORATORIES
Common Stock
002824100
21
189
SH
DFND
,5
189
0
0
ABBVIE INC
Common Stock
00287Y109
69
648
SH
DFND
,5
648
0
0
ACI WORLDWIDE INC
Common Stock
004498101
63
1641
SH
DFND
,5
1641
0
0
ADAPTIVE BIOTECHNOLOGIES
Common Stock
00650F109
318
5376
SH
DFND
,5
5376
0
0
ADVERUM BIOTECHNOLOGIES INC
Common Stock
00773U108
196
18044
SH
DFND
,5
18044
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
2134
23553
SH
DFND
,5
23553
0
0
ALARM.COM HOLDINGS INC
Common Stock
011642105
62
598
SH
DFND
,5
598
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
91
1744
SH
DFND
,5
1744
0
0
ALLSTATE CORP
Common Stock
020002101
54
493
SH
DFND
,5
493
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
255
1962
SH
DFND
,5
1962
0
0
ALPHABET INC-CL A
Common Stock
02079K305
837
482
SH
DFND
,5
482
0
0
ALTRIA GROUP INC
Common Stock
02209S103
106
2580
SH
DFND
,5
2580
0
0
AMERESCO INC-CL A
Common Stock
02361E108
61
1173
SH
DFND
,5
1173
0
0
AMERICAN AIRLINES GRP
Common Stock
02376R102
117
7408
SH
DFND
,5
7408
0
0
ANALOG DEVICES INC
Common Stock
032654105
171
1189
SH
DFND
,5
1189
0
0
ANAPLAN INC
Common Stock
03272L108
120
1664
SH
DFND
,5
1664
0
0
APPFOLIO INC - A
Common Stock
03783C100
18
101
SH
DFND
,5
101
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
64
4975
SH
DFND
,5
4975
0
0
APPLIED MATERIALS INC
Common Stock
038222105
132
1524
SH
DFND
,5
1524
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
309
4022
SH
DFND
,5
4022
0
0
ASSURANT INC
Common Stock
04621X108
100
737
SH
DFND
,5
737
0
0
AUTODESK INC
Common Stock
052769106
328
1075
SH
DFND
,5
1075
0
0
AUTOLIV INC
Common Stock
052800109
170
1837
SH
DFND
,5
1837
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
161
4342
SH
DFND
,5
4342
0
0
AVROBIO INC
Common Stock
05455M100
268
19216
SH
DFND
,5
19216
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
67
547
SH
DFND
,5
547
0
0
BAIDUINC-SPON ADR
ADR
056752108
408
1858
SH
DFND
,5
1858
0
0
BANCO BRADESCO-SPONSORED ADR
ADR
059460303
65
12373
SH
DFND
,5
12373
0
0
BEAM THERAPEUTICS INC
Common Stock
07373V105
359
4400
SH
DFND
,5
4400
0
0
BILIBILI INC-SPONSORED ADR
ADR
090040106
1285
15585
SH
DFND
,5
15585
0
0
BILL.COM HOLDINGS INC
Common Stock
090043100
133
972
SH
DFND
,5
972
0
0
BIONTECH SE-ADR
ADR
09075V102
177
2168
SH
DFND
,5
2168
0
0
BLACK DIAMOND THERAPEUTICS I
Common Stock
09203E105
253
7881
SH
DFND
,5
7881
0
0
BLACKBAUD INC
Common Stock
09227Q100
38
655
SH
DFND
,5
655
0
0
BLACKLINE INC
Common Stock
09239B109
87
653
SH
DFND
,5
653
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
237
5477
SH
DFND
,5
5477
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
288
2564
SH
DFND
,5
2564
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
099502106
495
5679
SH
DFND
,5
5679
0
0
BOTTOMLINE TECHNOLOGIES (DE)
Common Stock
101388106
2
39
SH
DFND
,5
39
0
0
BOX INC - CLASS A
Common Stock
10316T104
35
1966
SH
DFND
,5
1966
0
0
BOYD GAMING CORP
Common Stock
103304101
73
1712
SH
DFND
,5
1712
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
74
1913
SH
DFND
,5
1913
0
0
CNOOC LTD-ADR
Common Stock
126132109
58
640
SH
DFND
,5
640
0
0
CTS CORP
Common Stock
126501105
53
1589
SH
DFND
,5
1589
0
0
CVS CAREMARK CORP
Common Stock
126650100
91
1350
SH
DFND
,5
1350
0
0
CACI INTERNATIONAL INC CL A
Common Stock
127190304
541
2169
SH
DFND
,5
2169
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
615
4550
SH
DFND
,5
4550
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
140
1887
SH
DFND
,5
1887
0
0
CALAMP CORP
Common Stock
128126109
50
5142
SH
DFND
,5
5142
0
0
CAMPBELL SOUP CO
Common Stock
134429109
40
829
SH
DFND
,5
829
0
0
CARDIFF ONCOLOGY INC
Common Stock
14147L108
226
12545
SH
DFND
,5
12545
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
88
1647
SH
DFND
,5
1647
0
0
CAREDX INC
Common Stock
14167L103
304
4194
SH
DFND
,5
4194
0
0
CARGURUS INC
Common Stock
141788109
2
58
SH
DFND
,5
58
0
0
CARVANA CO
Common Stock
146869102
6
26
SH
DFND
,5
26
0
0
CEDAR FAIR -LP
MLP
150185106
54
1362
SH
DFND
,5
1362
0
0
CELLECTIS - ADR
ADR
15117K103
238
8812
SH
DFND
,5
8812
0
0
CENTURYLINK INC
Common Stock
156700106
104
10702
SH
DFND
,5
10702
0
0
CERENCE INC
Common Stock
156727109
194
1932
SH
DFND
,5
1932
0
0
CERNER CORP
Common Stock
156782104
37
474
SH
DFND
,5
474
0
0
CHEGG INC
Common Stock
163092109
12
131
SH
DFND
,5
131
0
0
CHEWY INC - CLASS A
Common Stock
16679L109
1
11
SH
DFND
,5
11
0
0
CHINA LIFE INSURANCE CO.
Common Stock
16939P106
580
52758
SH
DFND
,5
52758
0
0
CHINA MOBILE LTD-SP ADR
Common Stock
16941M109
22
787
SH
DFND
,5
787
0
0
CHINA PETROLEUM & CHEM- ADR
Common Stock
16941R108
56
1242
SH
DFND
,5
1242
0
0
CHINA TELECOM CORP LTD-ADR
Common Stock
169426103
123
4455
SH
DFND
,5
4455
0
0
CHINA UNICOM -ADR
Common Stock
16945R104
19
3300
SH
DFND
,5
3300
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
32
364
SH
DFND
,5
364
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
92
470
SH
DFND
,5
470
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
129
994
SH
DFND
,5
994
0
0
CLOROX COMPANY
Common Stock
189054109
29
146
SH
DFND
,5
146
0
0
CLOUDFLARE INC - CLASS A
Common Stock
18915M107
2029
26165
SH
DFND
,5
26165
0
0
CODEXIS INC
Common Stock
192005106
330
15100
SH
DFND
,5
15100
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
1953
35279
SH
DFND
,5
35279
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
55
760
SH
DFND
,5
760
0
0
COPART INC
Common Stock
217204106
28
223
SH
DFND
,5
223
0
0
CORTEVA INC
Common Stock
22052L104
39
1009
SH
DFND
,5
1009
0
0
COSTAR GROUP INC
Common Stock
22160N109
38
41
SH
DFND
,5
41
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
302
892
SH
DFND
,5
892
0
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
1404
6675
SH
DFND
,5
6675
0
0
DANAHER CORP
Common Stock
235851102
30
136
SH
DFND
,5
136
0
0
DAQO NEW ENERGY CORP-ADR
ADR
23703Q203
141
2464
SH
DFND
,5
2464
0
0
DAVITA INC
Common Stock
23918K108
56
480
SH
DFND
,5
480
0
0
DELTA AIR LINES
Common Stock
247361702
240
5968
SH
DFND
,5
5968
0
0
DICERNA PHARMACEUTICALS INC
Common Stock
253031108
229
10417
SH
DFND
,5
10417
0
0
DOCTOR REDDY'S LAB-ADR
Common Stock
256135203
143
2000
SH
DFND
,5
2000
0
0
DOLLAR TREE INC
Common Stock
256746108
57
531
SH
DFND
,5
531
0
0
DOUYU INTERNATIONAL HOLD-ADR
ADR
25985W105
793
71415
SH
DFND
,5
71415
0
0
DOW INC
Common Stock
260557103
123
2212
SH
DFND
,5
2212
0
0
DROPBOX INC-CLASS A
Common Stock
26210C104
47
2101
SH
DFND
,5
2101
0
0
DUKE ENERGY CORP
Common Stock
26441C204
72
784
SH
DFND
,5
784
0
0
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
67
668
SH
DFND
,5
668
0
0
EBAY INC
Common Stock
26924G201
38
751
SH
DFND
,5
751
0
0
EDISON INTERNATIONAL
Common Stock
281020107
71
1127
SH
DFND
,5
1127
0
0
8X8 INC
Common Stock
282914100
47
1370
SH
DFND
,5
1370
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
192
1096
SH
DFND
,5
1096
0
0
ENTERGY CORP
Common Stock
29364G103
53
527
SH
DFND
,5
527
0
0
ENVIVA PARTNERS LP
LP
29414J107
202
4454
SH
DFND
,5
4454
0
0
EPIZYME INC
Common Stock
29428V104
215
19792
SH
DFND
,5
19792
0
0
EQUIFAX INC
Common Stock
294429105
69
358
SH
DFND
,5
358
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
162
13546
SH
DFND
,5
13546
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
59
248
SH
DFND
,5
248
0
0
ETSY INC
Common Stock
29786A106
23
128
SH
DFND
,5
128
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
7
45
SH
DFND
,5
45
0
0
EVERBRIDGE INC
Common Stock
29978A104
68
458
SH
DFND
,5
458
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
261
1969
SH
DFND
,5
1969
0
0
EXELON CORP
Common Stock
30161N101
63
1490
SH
DFND
,5
1490
0
0
EXPEDIA INC
Common Stock
30212P303
160
1211
SH
DFND
,5
1211
0
0
EXTENDED STAY AMERICA INC
Common Stock
30224P200
64
4298
SH
DFND
,5
4298
0
0
EXXON MOBIL CORP
Common Stock
30231G102
101
2458
SH
DFND
,5
2458
0
0
FLIR SYSTEMS INC
Common Stock
302445101
52
1218
SH
DFND
,5
1218
0
0
FMC CORP
Common Stock
302491303
51
448
SH
DFND
,5
448
0
0
FASTLY INC - CLASS A
Common Stock
31188V100
9
100
SH
DFND
,5
100
0
0
FEDERAL REALTY INVST TRUST
REIT
313747206
79
926
SH
DFND
,5
926
0
0
FIREEYE INC
Common Stock
31816Q101
3221
139691
SH
DFND
,5
139691
0
0
FIRST SOLAR INC
Common Stock
336433107
92
931
SH
DFND
,5
931
0
0
FIVE9 INC
Common Stock
338307101
146
836
SH
DFND
,5
836
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
51
188
SH
DFND
,5
188
0
0
FLUIDIGM CORP
Common Stock
34385P108
252
42043
SH
DFND
,5
42043
0
0
FORESIGHT AUTONOMOUS-SP ADR
ADR
345523104
18
4500
SH
DFND
,5
4500
0
0
FORTINET INC
Common Stock
34959E109
2506
16871
SH
DFND
,5
16871
0
0
FORTUNE BRANDS HOME & SECURI
Common Stock
34964C106
75
871
SH
DFND
,5
871
0
0
FUELCELL ENERGY INC
Common Stock
35952H601
90
8087
SH
DFND
,5
8087
0
0
FULGENT GENETICS INC
Common Stock
359664109
314
6031
SH
DFND
,5
6031
0
0
GDS HOLDINGS LTD - ADR
ADR
36165L108
1339
14295
SH
DFND
,5
14295
0
0
GAMING AND LEISURE PROPERTIE
Common Stock
36467J108
104
2453
SH
DFND
,5
2453
0
0
GENERAL MILLS INC
Common Stock
370334104
26
445
SH
DFND
,5
445
0
0
GENMARK DIAGNOSTICS INC
Common Stock
372309104
272
18659
SH
DFND
,5
18659
0
0
GENTHERM INC
Common Stock
37253A103
54
839
SH
DFND
,5
839
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
72
332
SH
DFND
,5
332
0
0
GLU MOBILE INC
Common Stock
379890106
835
90705
SH
DFND
,5
90705
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
163
15814
SH
DFND
,5
15814
0
0
GRUBHUB INC
Common Stock
400110102
6
87
SH
DFND
,5
87
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
272
2109
SH
DFND
,5
2109
0
0
HDFC BANK LTD- ADR
Common Stock
40415F101
295
4088
SH
DFND
,5
4088
0
0
HP INC
Common Stock
40434L105
76
3098
SH
DFND
,5
3098
0
0
HANESBRANDS INC
Common Stock
410345102
76
5219
SH
DFND
,5
5219
0
0
HEALTHPEAK PROPERTIES INC
Common Stock
42250P103
85
2808
SH
DFND
,5
2808
0
0
HEWLETT PACKARD ENTERPRIS
Common Stock
42824C109
82
6925
SH
DFND
,5
6925
0
0
HILTON GRAND VACATIONS INC
Common Stock
43283X105
63
2015
SH
DFND
,5
2015
0
0
HIMAX TECHNOLOGIES INC-ADR
ADR
43289P106
51
7583
SH
DFND
,5
7583
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
238
2137
SH
DFND
,5
2137
0
0
HOLOGIC INC
Common Stock
436440101
40
553
SH
DFND
,5
553
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
91
430
SH
DFND
,5
430
0
0
HOST MARRIOTT CORP
Common Stock
44107P104
108
7407
SH
DFND
,5
7407
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
70
2449
SH
DFND
,5
2449
0
0
HUAZHU GROUP LTD-ADR
ADR
44332N106
84
1866
SH
DFND
,5
1866
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
120
9490
SH
DFND
,5
9490
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
90
528
SH
DFND
,5
528
0
0
HUYA INC-ADR
ADR
44852D108
854
44836
SH
DFND
,5
44836
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
57
764
SH
DFND
,5
764
0
0
ICICI BANK LTD-SPON ADR
Common Stock
45104G104
358
24399
SH
DFND
,5
24399
0
0
INFOSYS LTD-SP ADR
Common Stock
456788108
457
27016
SH
DFND
,5
27016
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
182
20551
SH
DFND
,5
20551
0
0
INOVALON HOLDINGS INC - A
Common Stock
45781D101
9
479
SH
DFND
,5
479
0
0
INTEL CORP
Common Stock
458140100
437
8764
SH
DFND
,5
8764
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
326
5995
SH
DFND
,5
5995
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
109
2186
SH
DFND
,5
2186
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
99
4224
SH
DFND
,5
4224
0
0
INVESCO CLEANTECH ETF
Common Stock
46137V407
261
3480
SH
DFND
,5
3480
0
0
INVITAE CORP
Common Stock
46185L103
215
5139
SH
DFND
,5
5139
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
285
5048
SH
DFND
,5
5048
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
117
3964
SH
DFND
,5
3964
0
0
ITAU UNIBANCO HLDGS-PREF ADR
Common Stock
465562106
65
10600
SH
DFND
,5
10600
0
0
JOYY INC
Common Stock
46591M109
950
11839
SH
DFND
,5
11839
0
0
JD.COM INC-ADR
Common Stock
47215P106
1078
12039
SH
DFND
,5
12039
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
70
4820
SH
DFND
,5
4820
0
0
JINKOSOLAR HOLDING CO- ADR
ADR
47759T100
23
370
SH
DFND
,5
370
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1120
49763
SH
DFND
,5
49763
0
0
KT CORP-ADR
ADR
48268K101
84
7600
SH
DFND
,5
7600
0
0
KINDER MORGAN INC
Common Stock
49456B101
88
6426
SH
DFND
,5
6426
0
0
KROGER CO.
Common Stock
501044101
30
944
SH
DFND
,5
944
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
288
4796
SH
DFND
,5
4796
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
36
179
SH
DFND
,5
179
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
246
4123
SH
DFND
,5
4123
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
52
1184
SH
DFND
,5
1184
0
0
LEAR CORP
Common Stock
521865204
177
1115
SH
DFND
,5
1115
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
323
3077
SH
DFND
,5
3077
0
0
LENNAR CORP
Common Stock
526057104
51
667
SH
DFND
,5
667
0
0
ELI LILLY & CO
Common Stock
532457108
26
153
SH
DFND
,5
153
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
139
1896
SH
DFND
,5
1896
0
0
LIVERAMP HOLDINGS INC
Common Stock
53815P108
439
6000
SH
DFND
,5
6000
0
0
LUMINEX CORP
Common Stock
55027E102
247
10681
SH
DFND
,5
10681
0
0
LYFT INC-A
Common Stock
55087P104
190
3856
SH
DFND
,5
3856
0
0
MADISON SQUARE GARDEN ENTERT
Common Stock
55826T102
73
691
SH
DFND
,5
691
0
0
MANTECH INTERNATIONAL CORP
Common Stock
564563104
495
5564
SH
DFND
,5
5564
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
22
38
SH
DFND
,5
38
0
0
MARRIOTT VACATIONS WORLD
Common Stock
57164Y107
84
611
SH
DFND
,5
611
0
0
MARRIOTT INTERNATIONAL-CL A
Common Stock
571903202
288
2181
SH
DFND
,5
2181
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
50
175
SH
DFND
,5
175
0
0
MASCO CORP
Common Stock
574599106
63
1147
SH
DFND
,5
1147
0
0
MATCH GROUP INC
Common Stock
57667L107
42
275
SH
DFND
,5
275
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
170
1978
SH
DFND
,5
1978
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
31
328
SH
DFND
,5
328
0
0
MCKESSON CORP
Common Stock
58155Q103
31
179
SH
DFND
,5
179
0
0
MEDALLIA INC
Common Stock
584021109
46
1392
SH
DFND
,5
1392
0
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
73
3931
SH
DFND
,5
3931
0
0
MERCADOLIBRE INC
Common Stock
58733R102
79
47
SH
DFND
,5
47
0
0
METHODE ELECTRONICS INC
Common Stock
591520200
52
1370
SH
DFND
,5
1370
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
32
28
SH
DFND
,5
28
0
0
MICROSTRATEGY INC-CL A
Common Stock
594972408
32
83
SH
DFND
,5
83
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
162
1200
SH
DFND
,5
1200
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
692
9200
SH
DFND
,5
9200
0
0
MODEL N INC
Common Stock
607525102
13
355
SH
DFND
,5
355
0
0
MODERNA INC
Common Stock
60770K107
171
1636
SH
DFND
,5
1636
0
0
MOLSON COORS BREWING CO -B
Common Stock
60871R209
59
1315
SH
DFND
,5
1315
0
0
MOMO INC-SPON ADR
Common Stock
60879B107
131
9640
SH
DFND
,5
9640
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
28
301
SH
DFND
,5
301
0
0
MOODY'S CORP
Common Stock
615369105
38
131
SH
DFND
,5
131
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
273
13782
SH
DFND
,5
13782
0
0
NIO INC - ADR
ADR
62914V106
98
2130
SH
DFND
,5
2130
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
302
4509
SH
DFND
,5
4509
0
0
NATERA INC
Common Stock
632307104
288
2892
SH
DFND
,5
2892
0
0
NEOGENOMICS INC
Common Stock
64049M209
289
5371
SH
DFND
,5
5371
0
0
NETAPP INC
Common Stock
64110D104
91
1374
SH
DFND
,5
1374
0
0
NETEASE.COM INC - ADR
ADR
64110W102
1375
14715
SH
DFND
,5
14715
0
0
NETSCOUT SYSTEMS INC
Common Stock
64115T104
980
35736
SH
DFND
,5
35736
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
299
1652
SH
DFND
,5
1652
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
98
4637
SH
DFND
,5
4637
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
57
864
SH
DFND
,5
864
0
0
NOKIA CORP-SPONSORED ADR
ADR
654902204
208
53360
SH
DFND
,5
53360
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
80
264
SH
DFND
,5
264
0
0
NORTONLIFELOCK INC
Common Stock
668771108
1830
88072
SH
DFND
,5
88072
0
0
NUCOR CORP
Common Stock
670346105
66
1243
SH
DFND
,5
1243
0
0
NUTANIX INC - A
Common Stock
67059N108
70
2208
SH
DFND
,5
2208
0
0
OCEAN POWER TECHNOLOGIES INC
Common Stock
674870506
37
13571
SH
DFND
,5
13571
0
0
OKTA INC
Common Stock
679295105
2888
11085
SH
DFND
,5
11085
0
0
OMNICOM GROUP
Common Stock
681919106
72
1155
SH
DFND
,5
1155
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
54
1696
SH
DFND
,5
1696
0
0
ONESPAN INC
Common Stock
68287N100
1162
56180
SH
DFND
,5
56180
0
0
ORBCOMM INC
Common Stock
68555P100
53
7936
SH
DFND
,5
7936
0
0
PNC FINANCIAL SERVICES CORP
Common Stock
693475105
2975
19967
SH
DFND
,5
19967
0
0
PPL CORPORATION
Common Stock
69351T106
96
3418
SH
DFND
,5
3418
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
245
4011
SH
DFND
,5
4011
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0
PACIFIC BIOSCIENCES OF CALIF
Common Stock
69404D108
352
13578
SH
DFND
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0
0
PARK HOTELS & RESORTS INC
Common Stock
700517105
69
3996
SH
DFND
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PARSONS CORP
Common Stock
70202L102
476
13082
SH
DFND
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13082
0
0
PASSAGE BIO INC
Common Stock
702712100
274
10725
SH
DFND
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0
PAYCOM SOFTWARE INC
Common Stock
70432V102
308
682
SH
DFND
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0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
103
498
SH
DFND
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498
0
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PEBBLEBROOK HOTEL TRUST
Common Stock
70509V100
59
3163
SH
DFND
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0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
131
1517
SH
DFND
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0
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PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
91
7040
SH
DFND
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PERKINELMER INC
Common Stock
714046109
46
322
SH
DFND
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0
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PERSONALIS INC
Common Stock
71535D106
327
8922
SH
DFND
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0
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PETROCHINA CO LTD-ADR
Common Stock
71646E100
67
2162
SH
DFND
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2162
0
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PETROLEO BRASILEIRO SA-ADR
Common Stock
71654V408
58
5180
SH
DFND
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0
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Pfizer Inc
Common Stock
717081103
61
1649
SH
DFND
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0
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PHILIP MORRIS INTL
Common Stock
718172109
99
1193
SH
DFND
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PING IDENTITY HOLDING CORP
Common Stock
72341T103
1538
53694
SH
DFND
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53694
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PINNACLE WEST CAPITAL
Common Stock
723484101
57
710
SH
DFND
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PLUG POWER INC
Common Stock
72919P202
129
3800
SH
DFND
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POOL CORP
Common Stock
73278L105
68
182
SH
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0
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PRECIGEN INC
Common Stock
74017N105
310
30360
SH
DFND
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0
0
PRECISION BIOSCIENCES INC
Common Stock
74019P108
210
25152
SH
DFND
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0
0
PROCTER & GAMBLE CO
Common Stock
742718109
18
131
SH
DFND
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131
0
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PROOFPOINT INC
Common Stock
743424103
2702
19808
SH
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0
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PROS HOLDINGS INC
Common Stock
74346Y103
26
515
SH
DFND
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515
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PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
44
754
SH
DFND
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754
0
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PULTE HOMES INC
Common Stock
745867101
72
1681
SH
DFND
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0
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QUALYS INC
Common Stock
74758T303
2619
21488
SH
DFND
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21488
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QUEST DIAGNOSTICS
Common Stock
74834L100
39
326
SH
DFND
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QURATE RETAIL INC-SERIES A
Common Stock
74915M100
4
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SH
DFND
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RLJ LODGING TRUST
Common Stock
74965L101
60
4232
SH
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RAMBUS INC
Common Stock
750917106
51
2994
SH
DFND
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2994
0
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RAPID7 INC
Common Stock
753422104
2323
25768
SH
DFND
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25768
0
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RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
82
1144
SH
DFND
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1144
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REALTY INCOME CORP
REIT
756109104
69
1108
SH
DFND
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REGENCY CENTERS CORP
Common Stock
758849103
81
1766
SH
DFND
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REGENERON PHARMACEUTICALS
Common Stock
75886F107
249
516
SH
DFND
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0
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REGENXBIO INC
Common Stock
75901B107
308
6789
SH
DFND
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0
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RENESOLA LTD-ADR
ADR
75971T301
91
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SH
DFND
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0
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RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
208
2941
SH
DFND
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2941
0
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REPAY HOLDINGS CORP
Common Stock
76029L100
1
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SH
DFND
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0
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RESMED INC
Common Stock
761152107
30
143
SH
DFND
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0
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RINGCENTRAL INC-CLASS A
Common Stock
76680R206
297
785
SH
DFND
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0
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ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
418
7624
SH
DFND
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0
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ROKU INC
Common Stock
77543R102
196
578
SH
DFND
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0
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ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
47
1400
SH
DFND
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RYMAN HOSPITALITY PROPERTIES
Common Stock
78377T107
71
1052
SH
DFND
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0
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SPS COMMERCE INC
Common Stock
78463M107
50
456
SH
DFND
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0
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SABRE CORP
Common Stock
78573M104
76
6350
SH
DFND
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SAILPOINT TECHNOLOGIES HOLDI
Common Stock
78781P105
3098
57731
SH
DFND
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0
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SANGAMO THERAPEUTICS INC
Common Stock
800677106
407
26096
SH
DFND
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0
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SAP AG - SPONSORED ADR
ADR
803054204
199
1525
SH
DFND
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SAREPTA THERAPEUTICS
Common Stock
803607100
286
1678
SH
DFND
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SCIENCE APPLICATIONS INTE
Common Stock
808625107
1219
12878
SH
DFND
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SCIPLAY CORP-CLASS A
Common Stock
809087109
829
59217
SH
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0
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SEA LTD-ADR
ADR
81141R100
1588
8432
SH
DFND
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0
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SEALED AIR CORP
Common Stock
81211K100
88
1918
SH
DFND
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1918
0
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SECUREWORKS CORP - A
Common Stock
81374A105
1061
74580
SH
DFND
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0
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SERVICE PROPERTIES TRUST
Common Stock
81761L102
50
4366
SH
DFND
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0
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SERVICENOW INC
Common Stock
81762P102
1222
2220
SH
DFND
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0
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SILICON LABORATORIES INC
Common Stock
826919102
174
1393
SH
DFND
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0
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SIRIUS XM HOLDINGS INC
Common Stock
82968B103
49
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SH
DFND
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0
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SIX FLAGS ENTERTAIMENT
Common Stock
83001A102
55
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SH
DFND
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0
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SKYWEST INC
Common Stock
830879102
52
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SH
DFND
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0
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SMARTSHEET INC-CLASS A
Common Stock
83200N103
104
1500
SH
DFND
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0
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SNAP INC - A
Common Stock
83304A106
41
814
SH
DFND
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0
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SOHU.COM LTD-ADR
ADR
83410S108
742
47340
SH
DFND
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0
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SOLARWINDS CORP
Common Stock
83417Q105
379
25326
SH
DFND
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0
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SONY CORP-SPONSORED ADR
ADR
835699307
1582
15752
SH
DFND
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0
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SORRENTO THERAPEUTICS INC
Common Stock
83587F202
220
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SH
DFND
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0
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SOUTHWEST AIRLINES CO
Common Stock
81369Y886
213
4561
SH
DFND
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0
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SPIRIT AEROSYSTEMS HOLD-CL A
Common Stock
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55
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SH
DFND
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0
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SPIRIT AIRLINES INC
Common Stock
848577102
63
2591
SH
DFND
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0
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SPLUNK INC
Common Stock
848637104
1736
10218
SH
DFND
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0
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STAR PEAK ENERGY TRANSIT- A
Common Stock
855185104
27
1330
SH
DFND
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0
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STONERIDGE INC
Common Stock
86183P102
54
1804
SH
DFND
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0
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SUNNOVA ENERGY INTERNATIONAL
Common Stock
86745K104
189
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SH
DFND
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0
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SUNPOWER CORP.
Common Stock
867652406
25
967
SH
DFND
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0
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SUNRUN INC
Common Stock
86771W105
235
3384
SH
DFND
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3384
0
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SUNSTONE HOTEL INVESTORS INC
REIT
867892101
61
5371
SH
DFND
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0
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SWITCH INC - A
Common Stock
87105L104
809
49406
SH
DFND
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0
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TPI COMPOSITES INC
Common Stock
87266J104
66
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SH
DFND
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0
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TABULA RASA HEALTHCARE INC
Common Stock
873379101
11
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SH
DFND
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0
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TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
1213
5993
SH
DFND
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TALEND SA - ADR
ADR
874224207
15
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SH
DFND
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0
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TATA MOTORS LTD-SPON ADR
Common Stock
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192
15260
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TENABLE HOLDINGS INC
Common Stock
88025T102
2573
49235
SH
DFND
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0
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10X GENOMICS INC-CLASS A
Common Stock
88025U109
251
1772
SH
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0
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TERADYNE INC
Common Stock
880770102
136
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SH
DFND
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0
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TEXAS INSTRUMENTS INC
Common Stock
882508104
159
985
SH
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0
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TEXTRON INC
Common Stock
883203101
72
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SH
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3M CO
Common Stock
88579Y101
56
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SH
DFND
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TOYOTA MOTOR CORP -SPONS ADR
ADR
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55
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SH
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0
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TRADEWEB MARKETS INC-CLASS A
Common Stock
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2
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SH
DFND
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0
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TRANSLATE BIO INC
Common Stock
89374L104
216
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SH
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0
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TRIMBLE INC
Common Stock
896239100
53
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SH
DFND
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0
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TRIP.COM GROUP LTD
Common Stock
89677Q107
325
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DFND
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0
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TRIPADVISOR INC
Common Stock
896945201
64
2240
SH
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0
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Truist Financial Corp
Common Stock
89832Q109
3045
63537
SH
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0
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TURTLE BEACH CORP
Common Stock
900450206
991
43503
SH
DFND
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TWILIO INC - A
Common Stock
90138F102
551
1628
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DFND
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0
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TWIST BIOSCIENCE CORP
Common Stock
90184D100
297
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0
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TWITTER INC
Common Stock
90184L102
46
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SH
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US BANCORP
Common Stock
902973304
3182
68301
SH
DFND
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0
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UBER TECHNOLOGIES INC
Common Stock
90353T100
49
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SH
DFND
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0
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UNISYS CORP
Common Stock
909214306
16
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DFND
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Common Stock
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133
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0
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UPLAND SOFTWARE INC
Common Stock
91544A109
12
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SH
DFND
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0
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VAIL RESORTS INC
Common Stock
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92
330
SH
DFND
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0
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VEEVA SYSTEMS INC-CLASS A
Common Stock
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303
1112
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DFND
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0
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VELODYNE LIDAR INC
Common Stock
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253
11080
SH
DFND
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11080
0
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VEONEER INC
Common Stock
92336X109
168
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SH
DFND
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0
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VERACYTE INC
Common Stock
92337F107
224
4587
SH
DFND
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4587
0
0
VERISIGN INC
Common Stock
92343E102
1034
4780
SH
DFND
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0
0
VICI PROPERTIES INC
Common Stock
925652109
127
4980
SH
DFND
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4980
0
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VIRGIN GALACTIC HOLDINGS INC
Common Stock
92766K106
68
2868
SH
DFND
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2868
0
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VIRNETX HOLDING CORP
Common Stock
92823T108
703
139565
SH
DFND
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0
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VISTEON CORP
Common Stock
92839U206
167
1348
SH
DFND
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0
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VISTRA CORP
Common Stock
92840M102
24
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SH
DFND
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0
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VMWARE INC-CLASSC A
Common Stock
928563402
1395
9948
SH
DFND
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0
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VORNADO REALTY TRUST
Common Stock
929042109
101
2707
SH
DFND
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0
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WALGREEN BOOTS ALLIANCE INC
Common Stock
931427108
58
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SH
DFND
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0
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WAYFAIR INC- CLASS A
Common Stock
94419L101
11
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SH
DFND
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49
0
0
WESTERN UNION CO
Common Stock
959802109
53
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SH
DFND
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0
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WEYERHAEUSER CO
Common Stock
962166104
63
1892
SH
DFND
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0
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WIPRO LTD-ADR
Common Stock
97651M109
196
34666
SH
DFND
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34666
0
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WORKDAY INC-CLASS A
Common Stock
98138H101
292
1220
SH
DFND
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1220
0
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WORKIVA INC
Common Stock
98139A105
36
398
SH
DFND
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0
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WYNDHAM DESTINATIONS INC
Common Stock
98310W108
70
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SH
DFND
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0
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WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
80
1341
SH
DFND
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0
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WYNN RESORTS LTD
Common Stock
983134107
114
1011
SH
DFND
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1011
0
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XPERI HOLDING CORP
Common Stock
98390M103
180
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SH
DFND
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8762
0
0
XILINX INC
Common Stock
983919101
161
1151
SH
DFND
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1151
0
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ZENDESK INC
Common Stock
98936J101
129
900
SH
DFND
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900
0
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ZILLOW GROUP INC - C
Common Stock
98954M200
19
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SH
DFND
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0
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ZIOPHARM ONCOLOGY INC
Common Stock
98973P101
236
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SH
DFND
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0
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ZIXIT CORPORATION
Common Stock
98974P100
1375
159286
SH
DFND
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159286
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
195
579
SH
DFND
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0
0
ZYNGA INC - CL A
Common Stock
98986T108
1089
113267
SH
DFND
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113267
0
0