0001178913-18-001324.txt : 20180430
0001178913-18-001324.hdr.sgml : 20180430
20180430081543
ACCESSION NUMBER: 0001178913-18-001324
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180430
DATE AS OF CHANGE: 20180430
EFFECTIVENESS DATE: 20180430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harel Insurance Investments & Financial Services Ltd.
CENTRAL INDEX KEY: 0001429390
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17288
FILM NUMBER: 18786786
BUSINESS ADDRESS:
STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST.
CITY: RAMAT GAN
STATE: L3
ZIP: 52118
BUSINESS PHONE: 972-3-7547090
MAIL ADDRESS:
STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST.
CITY: RAMAT GAN
STATE: L3
ZIP: 52118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001429390
XXXXXXXX
03-31-2018
03-31-2018
false
Harel Insurance Investments & Financial Services Ltd.
HAREL HOUSE, 3 ABBA HILLEL ST.
RAMAT GAN
L3
52118
13F HOLDINGS REPORT
028-17288
Y
Part of the securities reported herein are held for members of the public through, among others, provident funds and/or mutual funds and/or pension funds and/or insurance policies, which are managed by subsidiaries of Harel Insurance Investments & Financial Services Ltd. ("Harel Holdings"), each of which subsidiaries operates under independent management and makes independent voting and investment decisions, with investment discretion over such securities exercised by either Harel Insurance Company Ltd., Harel-Pia Mutual Funds Ltd., Harel Sal Ltd. or Harel Finance Asset Management Ltd. (collectively, the "Harel Entities") or Harel Holdings. Each Harel Entity is a direct or indirect, wholly-owned subsidiary of Harel Holdings. This Form 13F shall not be construed as an admission by Harel Holdings or by any of the Harel Entities that it is the beneficial owner, or that it shares the power to vote or dispose, of any of such securities covered by this Form 13F, and each of Harel Holdings and the Harel Entities disclaims (i) beneficial ownership of any such securities except to the extent of its pecuniary interest therein and (ii) sharing the power to vote or dispose of any such securities.
Nataly Mishan-Zakai
General Counsel, Chief Compliance Officer
972-3-7547090
/s/ Nataly Mishan-Zakai
Tel Aviv
L3
04-30-2018
2
440
1770397
1
0001666482
028-17292
Harel Insurance Co LTD
2
0001666483
028-17293
Harel PIA Mutual Funds Ltd.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
407
1853
SH
DFND
2,
1853
0
0
ABBVIE INC
COM
00287Y109
189
2000
SH
DFND
2,
2000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9
56
SH
DFND
2,
56
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
270
4000
SH
DFND
2,
4000
0
0
ADOBE SYS INC
COM
00724F101
19
90
SH
DFND
90
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
102
10181
SH
DFND
2,
10181
0
0
AECOM
COM
00766T100
14
400
SH
DFND
2,
400
0
0
AETNA INC NEW
COM
00817Y108
254
1500
SH
DFND
2,
1500
0
0
AIR PRODS & CHEMS INC
COM
009158106
48
300
SH
DFND
2,
300
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
51
580
SH
DFND
580
0
0
ALBEMARLE CORP
COM
012653101
93
1000
SH
DFND
2,
1000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
357
3200
SH
DFND
2,
3200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
891
4856
SH
DFND
2,
4856
0
0
ALLERGAN PLC
SHS
G0177J108
1615
9597
SH
DFND
2,
9597
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
4532
842300
SH
DFND
1,
842300
0
0
ALLY FINL INC
COM
02005N100
136
5000
SH
DFND
2,
5000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
39
325
SH
DFND
325
0
0
ALPHABET INC
CAP STK CL C
02079K107
37140
35996
SH
DFND
1,2,
35996
0
0
ALPHABET INC
CAP STK CL A
02079K305
649
626
SH
DFND
2,
626
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
12
600
SH
DFND
600
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
10
1100
SH
DFND
1100
0
0
AMAZON COM INC
COM
023135106
2322
1604
SH
DFND
2,
1604
0
0
AMBEV SA
SH
02319V103
29
13017
SH
DFND
2,
13017
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1026
19737
SH
DFND
2,
19737
0
0
AMERICAN EXPRESS CO
COM
025816109
21
220
SH
DFND
220
0
0
AMGEN INC
COM
031162100
148
870
SH
DFND
2,
870
0
0
ANHEUSER BUSCH INBEV SA/NV
SH
03524A108
37
340
SH
DFND
340
0
0
ANSYS INC
COM
03662Q105
47
298
SH
DFND
298
0
0
ANTHEM INC
COM
036752103
681
3100
SH
DFND
2,
3100
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
77
2619
SH
DFND
2619
0
0
APPLE INC
COM
037833100
812
4837
SH
DFND
2,
4837
0
0
APPLIED MATLS INC
COM
038222105
1001
18000
SH
DFND
2,
18000
0
0
APTIV PLC
SHS
G6095L109
8
95
SH
DFND
95
0
0
ARRIS INTL INC
SHS
G0551A103
159
6000
SH
DFND
2,
6000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13
67
SH
DFND
67
0
0
AT&T INC
COM
00206R102
353
9889
SH
DFND
2,
9889
0
0
AUDIOCODES LTD
ORD
M15342104
29
4119
SH
DFND
2,
4119
0
0
BAIDU INC
SH
056752108
335
1500
SH
DFND
2,
1500
0
0
BANCO BRADESCO S A
SH
059460303
104
8714
SH
DFND
2,
8714
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
33
2754
SH
DFND
2754
0
0
BANCO SANTANDER CHILE NEW
SH
05965X109
3
100
SH
DFND
2,
100
0
0
BANK AMER CORP
COM
060505104
36736
1221558
SH
DFND
1,2,
1221558
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
395
1978
SH
DFND
2,
1978
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
82
1500
SH
DFND
2,
1500
0
0
BIOGEN INC
COM
09062X103
110
400
SH
DFND
2,
400
0
0
BIOLINERX LTD
SH
09071M106
30
35000
SH
DFND
2,
35000
0
0
BIONDVAX PHARMACEUTICALS LTD
SPOND ADS
09073Q105
57
10500
SH
DFND
2,
10500
0
0
BLACKROCK INC
COM
09247X101
9
17
SH
DFND
17
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1064
33300
SH
DFND
2,
33300
0
0
BLUEBIRD BIO INC
COM
09609G100
27
157
SH
DFND
157
0
0
BOEING CO
COM
097023105
1393
4250
SH
DFND
2,
4250
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
55
2000
SH
DFND
2,
2000
0
0
BP PLC
SH
055622104
571
14075
SH
DFND
2,
14075
0
0
BRASKEM S A
SH
105532105
6
700
SH
DFND
700
0
0
BRF SA
SH
10552T107
24
3496
SH
DFND
3496
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3
66
SH
DFND
66
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
190
3000
SH
DFND
2,
3000
0
0
BROADCOM LTD
SHS
Y09827109
37
158
SH
DFND
158
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
46
493
SH
DFND
493
0
0
CAESARSTONE LTD
ORD SHS
M20598104
3950
201027
SH
DFND
1,2,
201027
0
0
CAPITAL ONE FINL CORP
COM
14040H105
77
800
SH
DFND
2,
800
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B101
9
6959
SH
DFND
1,
6959
0
0
CARDINAL HEALTH INC
COM
14149Y108
94
1500
SH
DFND
2,
1500
0
0
CATERPILLAR INC DEL
COM
149123101
1614
10953
SH
DFND
2,
10953
0
0
CDK GLOBAL INC
COM
12508E101
31
483
SH
DFND
483
0
0
CDW CORP
COM
12514G108
39
548
SH
DFND
548
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
1561
218996
SH
DFND
1,
218996
0
0
CEMEX SAB DE CV
SH
151290889
20
3000
SH
DFND
2,
3000
0
0
CENTENE CORP DEL
COM
15135B101
139
1300
SH
DFND
2,
1300
0
0
CENTRAIS ELETRICAS BRASILEIR
SH
15234Q207
17
2676
SH
DFND
2676
0
0
CENTURYLINK INC
COM
156700106
246
15000
SH
DFND
2,
15000
0
0
CERAGON NETWORKS LTD
ORD
M22013102
3118
1159080
SH
DFND
2,
1159080
0
0
CEVA INC
COM
157210105
290
8000
SH
DFND
2,
8000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16080
161871
SH
DFND
1,2,
161871
0
0
CHEVRON CORP NEW
COM
166764100
490
4300
SH
DFND
2,
4300
0
0
CISCO SYS INC
COM
17275R102
1985
46280
SH
DFND
2,
46280
0
0
CITIGROUP INC
COM NEW
172967424
29599
438500
SH
DFND
1,2,
438500
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
749
35988
SH
DFND
35988
0
0
COCA COLA CO
COM
191216100
524
12062
SH
DFND
2,
12062
0
0
COGNEX CORP
COM
192422103
32
620
SH
DFND
620
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
161
2000
SH
DFND
2,
2000
0
0
COMCAST CORP NEW
CL A
20030N101
43
1268
SH
DFND
2,
1268
0
0
COMPANHIA BRASILEIRA DE DIST
SH
20440T201
22
1091
SH
DFND
1091
0
0
COMPANHIA DE SANEAMENTO BASI
SH
20441A102
26
2445
SH
DFND
2445
0
0
COMPANHIA ENERGETICA DE MINA
SH
204409601
23
9008
SH
DFND
9008
0
0
COMPANHIA PARANAENSE ENERG C
SH
20441B407
13
1604
SH
DFND
1604
0
0
COMPANHIA SIDERURGICA NACION
SH
20440W105
19
7232
SH
DFND
7232
0
0
CONOCOPHILLIPS
COM
20825C104
149
2510
SH
DFND
2,
2510
0
0
COPART INC
COM
217204106
42
826
SH
DFND
826
0
0
COSTAR GROUP INC
COM
22160N109
41
112
SH
DFND
112
0
0
COSTCO WHSL CORP NEW
COM
22160K105
151
800
SH
DFND
2,
800
0
0
CSX CORP
COM
126408103
45
800
SH
DFND
2,
800
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
490
10500
SH
DFND
2,
10500
0
0
CUMMINS INC
COM
231021106
81
500
SH
DFND
2,
500
0
0
CVS HEALTH CORP
COM
126650100
88
1418
SH
DFND
2,
1418
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
68
4000
SH
DFND
2,
4000
0
0
CYREN LTD
SHS
M26895108
1946
827899
SH
DFND
1,
827899
0
0
D R HORTON INC
COM
23331A109
44
1000
SH
DFND
2,
1000
0
0
DANAHER CORP DEL
COM
235851102
45
462
SH
DFND
462
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
220
8010
SH
DFND
8010
0
0
DEERE & CO
COM
244199105
1038
6685
SH
DFND
2,
6685
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1
31
SH
DFND
31
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
411
7500
SH
DFND
2,
7500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
166
1311
SH
DFND
2,
1311
0
0
DISNEY WALT CO
COM DISNEY
254687106
282
2803
SH
DFND
2,
2803
0
0
DOWDUPONT INC
COM
26078J100
739
11599
SH
DFND
2,
11599
0
0
DXC TECHNOLOGY CO
COM
23355L106
4
44
SH
DFND
44
0
0
EASTMAN CHEM CO
COM
277432100
32
300
SH
DFND
300
0
0
EBAY INC
COM
278642103
51
1278
SH
DFND
2,
1278
0
0
ELECTRONIC ARTS INC
COM
285512109
242
2000
SH
DFND
2,
2000
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
3265
368150
SH
DFND
1,
368150
0
0
EMBRAER S A
SH
29082A107
184
7063
SH
DFND
2,
7063
0
0
EMERSON ELEC CO
COM
291011104
205
3000
SH
DFND
2,
3000
0
0
ENEL AMERICAS S A
SH
29274F104
23
2000
SH
DFND
2,
2000
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
94
1600
SH
DFND
2,
1600
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
25
740
SH
DFND
740
0
0
EVOGENE LTD
SHS
M4119S104
252
79496
SH
DFND
1,
79496
0
0
EXELIXIS INC
COM
30161Q104
28
1270
SH
DFND
1270
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9
85
SH
DFND
85
0
0
EXPEDITORS INTL WASH INC
COM
302130109
39
624
SH
DFND
624
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
60
867
SH
DFND
2,
867
0
0
EXXON MOBIL CORP
COM
30231G102
513
6881
SH
DFND
2,
6881
0
0
F M C CORP
COM NEW
302491303
115
1500
SH
DFND
2,
1500
0
0
F5 NETWORKS INC
COM
315616102
25
222
SH
DFND
222
0
0
FACEBOOK INC
CL A
30303M102
383
2400
SH
DFND
2,
2400
0
0
FEDEX CORP
COM
31428X106
1235
5145
SH
DFND
2,
5145
0
0
FIBRIA CELULOSE S A
SH
31573A109
27
1382
SH
DFND
1382
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
530
4400
SH
DFND
2,
4400
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
523
9500
SH
DFND
2,
9500
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
258
3400
SH
DFND
2,
3400
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
14
2707
SH
DFND
2,
2707
0
0
FOMENTO ECONOMICO MEXICANO S
SH
344419106
46
500
SH
DFND
2,
500
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
195
6000
SH
DFND
2,
6000
0
0
FORTIVE CORP
COM
34959J108
14
176
SH
DFND
176
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2
89
SH
DFND
89
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
316
18000
SH
DFND
2,
18000
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
454
63997
SH
DFND
2,
63997
0
0
GENERAL DYNAMICS CORP
COM
369550108
527
2385
SH
DFND
2,
2385
0
0
GENERAL ELECTRIC CO
COM
369604103
547
40600
SH
DFND
2,
40600
0
0
GENERAL MOLY INC
COM
370373102
8
20000
SH
DFND
20000
0
0
GENERAL MTRS CO
COM
37045V100
425
11700
SH
DFND
2,
11700
0
0
GERDAU S A
SH
373737105
29
6274
SH
DFND
6274
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
6172
699795
SH
DFND
1,
699795
0
0
GILEAD SCIENCES INC
COM
375558103
905
12000
SH
DFND
2,
12000
0
0
GLOBAL PMTS INC
COM
37940X102
112
1000
SH
DFND
2,
1000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29073
115435
SH
DFND
1,2,
115435
0
0
HALLIBURTON CO
COM
406216101
9411
200500
SH
DFND
1,2,
200500
0
0
HDFC BANK LTD
SH
40415F101
217
2200
SH
DFND
2,
2200
0
0
HELMERICH & PAYNE INC
COM
423452101
11
524
SH
DFND
524
0
0
HENRY JACK & ASSOC INC
COM
426281101
34
281
SH
DFND
281
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9
524
SH
DFND
524
0
0
HOLLYFRONTIER CORP
COM
436106108
20
400
SH
DFND
2,
400
0
0
HOME DEPOT INC
COM
437076102
744
4175
SH
DFND
2,
4175
0
0
HONEYWELL INTL INC
COM
438516106
18
125
SH
DFND
125
0
0
IAC INTERACTIVECORP
COM
44919P508
41
265
SH
DFND
265
0
0
ICICI BK LTD
SH
45104G104
89
10000
SH
DFND
2,
10000
0
0
IMPERVA INC
COM
45321L100
173
4000
SH
DFND
2,
4000
0
0
INFOSYS LTD
SH
456788108
278
15578
SH
DFND
2,
15578
0
0
INTEL CORP
COM
458140100
28
533
SH
DFND
533
0
0
INTL PAPER CO
COM
460146103
32
600
SH
DFND
2,
600
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
164
3500
SH
DFND
3500
0
0
IPG PHOTONICS CORP
COM
44980X109
45
192
SH
DFND
192
0
0
ISHARES GOLD TRUST
ISHARES
464285105
17
1300
SH
DFND
1300
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
24648
326679
SH
DFND
1,2,
326679
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
10
300
SH
DFND
1,
300
0
0
ISHARES INC
MSCI WORLD ETF
464286392
21
245
SH
DFND
245
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
25
532
SH
DFND
532
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
156
4909
SH
DFND
4909
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
22
700
SH
DFND
700
0
0
ISHARES INC
MSCI JAPN SMCETF
464286582
491
6000
SH
DFND
2,
6000
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
502
16000
SH
DFND
2,
16000
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
163
5000
SH
DFND
2,
5000
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1136
44885
SH
DFND
2,
44885
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
561
14628
SH
DFND
2,
14628
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
5
175
SH
DFND
2,
175
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
182
3000
SH
DFND
2,
3000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
268
2500
SH
DFND
1,
2500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
47215
978030
SH
DFND
1,2,
978030
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4073
34700
SH
DFND
1,
34700
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
798
4435
SH
DFND
1,2,
4435
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
33461
313485
SH
DFND
1,2,
313485
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
982
7500
SH
DFND
1,
7500
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
26
340
SH
DFND
1,
340
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7643
106966
SH
DFND
1,
106966
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
2738
25560
SH
DFND
1,
25560
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
84
3054
SH
DFND
1,
3054
0
0
ISHARES TR
SELECT DIVID ETF
464287168
285
3000
SH
DFND
3000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
40
850
SH
DFND
850
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
90
580
SH
DFND
580
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
44
643
SH
DFND
643
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
225
2091
SH
DFND
2091
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2417
34744
SH
DFND
34744
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
66
355
SH
DFND
355
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
794
5283
SH
DFND
5283
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
96
998
SH
DFND
2,
998
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
22
503
SH
DFND
503
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
94
1100
SH
DFND
1100
0
0
ISHARES TR
US CR BD ETF
464288620
1362
12512
SH
DFND
12512
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
571
5508
SH
DFND
5508
0
0
ISHARES TR
US AER DEF ETF
464288760
150
765
SH
DFND
765
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
176
6013
SH
DFND
6013
0
0
ISHARES TR
CORE MSCI EURO
46434V738
279
5630
SH
DFND
5630
0
0
ISHARES TR
NA TEC SFTWR ETF
464287515
509
3000
SH
DFND
2,
3000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
847
11000
SH
DFND
2,
11000
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
347
15000
SH
DFND
2,
15000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
785
23000
SH
DFND
2,
23000
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
4764
1123492
SH
DFND
1,2,
1123492
0
0
ISRAMCO INC
COM NEW
465141406
23
224
SH
DFND
2,
224
0
0
ITAU UNIBANCO HLDG SA
SH
465562106
127
8111
SH
DFND
2,
8111
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
8533
272290
SH
DFND
1,2,
272290
0
0
JABIL INC
COM
466313103
26
900
SH
DFND
2,
900
0
0
JOHNSON & JOHNSON
COM
478160104
107
837
SH
DFND
837
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
36
1011
SH
DFND
1011
0
0
JPMORGAN CHASE & CO
COM
46625H100
34324
312123
SH
DFND
1,2,
312123
0
0
KEYCORP NEW
COM
493267108
717
36700
SH
DFND
2,
36700
0
0
KIMBERLY CLARK CORP
COM
494368103
88
800
SH
DFND
2,
800
0
0
KINDER MORGAN INC DEL
COM
49456B101
173
11500
SH
DFND
2,
11500
0
0
KLA-TENCOR CORP
COM
482480100
491
4500
SH
DFND
2,
4500
0
0
KOREA ELECTRIC PWR
SH
500631106
15
1000
SH
DFND
2,
1000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
360
27916
SH
DFND
1,
27916
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
2224
36200
SH
DFND
2,
36200
0
0
KROGER CO
COM
501044101
120
5000
SH
DFND
2,
5000
0
0
LAM RESEARCH CORP
COM
512807108
1143
5626
SH
DFND
2,
5626
0
0
LEAR CORP
COM NEW
521865204
71
380
SH
DFND
2,
380
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
26
850
SH
DFND
850
0
0
LILLY ELI & CO
COM
532457108
163
2110
SH
DFND
2,
2110
0
0
LKQ CORP
COM
501889208
43
1140
SH
DFND
1140
0
0
LOCKHEED MARTIN CORP
COM
539830109
193
570
SH
DFND
2,
570
0
0
LOWES COS INC
COM
548661107
176
2000
SH
DFND
2,
2000
0
0
LULULEMON ATHLETICA INC
COM
550021109
41
465
SH
DFND
465
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24
227
SH
DFND
227
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
42
7300
SH
DFND
2,
7300
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
10
90
SH
DFND
2,
90
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
10211
1201304
SH
DFND
1,
1201304
0
0
MARATHON OIL CORP
COM
565849106
81
5000
SH
DFND
2,
5000
0
0
MARATHON PETE CORP
COM
56585A102
16776
229460
SH
DFND
1,2,
229460
0
0
MARRIOTT INTL INC NEW
CL A
571903202
177
1300
SH
DFND
2,
1300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
145
700
SH
DFND
2,
700
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
37
1740
SH
DFND
1740
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
263
1500
SH
DFND
2,
1500
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
12955
211137
SH
DFND
1,2,
211137
0
0
MCDONALDS CORP
COM
580135101
579
3700
SH
DFND
2,
3700
0
0
MCKESSON CORP
COM
58155Q103
14
100
SH
DFND
100
0
0
MEDIWOUND LTD
ORD SHS
M68830104
3923
754434
SH
DFND
1,
754434
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
15307
210117
SH
DFND
1,2,
210117
0
0
MERCK & CO INC
COM
58933Y105
953
17499
SH
DFND
2,
17499
0
0
METLIFE INC
COM
59156R108
236
5132
SH
DFND
2,
5132
0
0
MICRO FOCUS INTERNATIONAL PL
SH
594837304
1
71
SH
DFND
71
0
0
MICRON TECHNOLOGY INC
COM
595112103
574
11000
SH
DFND
2,
11000
0
0
MICROSOFT CORP
COM
594918104
30790
337349
SH
DFND
1,2,
337349
0
0
MIND C T I LTD
ORD
M70240102
6
2501
SH
DFND
2,
2501
0
0
MOHAWK INDS INC
COM
608190104
104
450
SH
DFND
2,
450
0
0
MONSANTO CO NEW
COM
61166W101
132
1148
SH
DFND
1148
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
172
3000
SH
DFND
2,
3000
0
0
MORGAN STANLEY
COM NEW
617446448
31389
581717
SH
DFND
1,2,
581717
0
0
MOSAIC CO NEW
COM
61945C103
320
13190
SH
DFND
2,
13190
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26
243
SH
DFND
243
0
0
MYLAN N V
SHS EURO
N59465109
136457
3314469
SH
DFND
1,
3314469
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
281
780000
SH
DFND
780000
0
0
NEKTAR THERAPEUTICS
COM
640268108
52
488
SH
DFND
488
0
0
NETAPP INC
COM
64110D104
237
3835
SH
DFND
2,
3835
0
0
NETEASE INC
SH
64110W102
407
1450
SH
DFND
2,
1450
0
0
NETFLIX INC
COM
64110L106
886
3000
SH
DFND
2,
3000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
27
1667
SH
DFND
1667
0
0
NEWMONT MINING CORP
COM
651639106
117
3000
SH
DFND
2,
3000
0
0
NEWS CORP NEW
CL A
65249B109
23
1471
SH
DFND
1471
0
0
NEWS CORP NEW
CL B
65249B208
14
842
SH
DFND
842
0
0
NEXTERA ENERGY INC
COM
65339F101
163
1000
SH
DFND
2,
1000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
60
1500
SH
DFND
2,
1500
0
0
NICE LTD
SH
653656108
11819
125825
SH
DFND
1,
125825
0
0
NIKE INC
CL B
654106103
661
9948
SH
DFND
2,
9948
0
0
NOBLE ENERGY INC
COM
655044105
82
2700
SH
DFND
2,
2700
0
0
NORDSON CORP
COM
655663102
29
212
SH
DFND
212
0
0
NORFOLK SOUTHERN CORP
COM
655844108
59
434
SH
DFND
2,
434
0
0
NORTHROP GRUMMAN CORP
COM
666807102
66
188
SH
DFND
188
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
27372
1008912
SH
DFND
1,
1008912
0
0
NUCOR CORP
COM
670346105
195
3200
SH
DFND
2,
3200
0
0
NUTANIX INC
CL A
67059N108
172
3500
SH
DFND
2,
3500
0
0
NUTRIEN LTD
COM
67077M108
1618
34246
SH
DFND
2,
34246
0
0
NVIDIA CORP
COM
67066G104
1042
4500
SH
DFND
2,
4500
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
44
297
SH
DFND
297
0
0
OMNICOM GROUP INC
COM
681919106
16
220
SH
DFND
220
0
0
ON SEMICONDUCTOR CORP
COM
682189105
37
1530
SH
DFND
1530
0
0
OPEN TEXT CORP
COM
683715106
34
980
SH
DFND
980
0
0
OPKO HEALTH INC
COM
68375N103
10064
3176189
SH
DFND
1,
3176189
0
0
ORACLE CORP
COM
68389X105
59
1300
SH
DFND
2,
1300
0
0
ORBOTECH LTD
ORD
M75253100
35881
577046
SH
DFND
1,2,
577046
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8062
142997
SH
DFND
1,2,
142997
0
0
P T TELEKOMUNIKASI INDONESIA
SH
715684106
40
1500
SH
DFND
2,
1500
0
0
PARTNER COMMUNICATIONS CO LT
SH
70211M109
381
83008
SH
DFND
1,
83008
0
0
PAYPAL HLDGS INC
COM
70450Y103
969
12775
SH
DFND
2,
12775
0
0
PENNEY J C INC
COM
708160106
2
720
SH
DFND
720
0
0
PEPSICO INC
COM
713448108
666
6100
SH
DFND
2,
6100
0
0
PERION NETWORK LTD
SHS
M78673106
32
40000
SH
DFND
2,
40000
0
0
PERRIGO CO PLC
SHS
G97822103
21711
260512
SH
DFND
1,2,
260512
0
0
PETROLEO BRASILEIRO SA PETRO
SH
71654V408
282
19896
SH
DFND
2,
19896
0
0
PFIZER INC
COM
717081103
8407
236870
SH
DFND
1,2,
236870
0
0
PHILIP MORRIS INTL INC
COM
718172109
222
2235
SH
DFND
2,
2235
0
0
PHILLIPS 66
COM
718546104
293
3050
SH
DFND
2,
3050
0
0
PIONEER NAT RES CO
COM
723787107
10
60
SH
DFND
2,
60
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
3
9000
SH
DFND
9000
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
87
63700
SH
DFND
2,
63700
0
0
PLX PHARMA INC
COM
72942A107
1898
550000
SH
DFND
550000
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
595
12680
SH
DFND
1,
12680
0
0
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
29604
664800
SH
DFND
1,
664800
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
13
210
SH
DFND
210
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4040
25311
SH
DFND
1,2,
25311
0
0
PROCTER AND GAMBLE CO
COM
742718109
547
6900
SH
DFND
2,
6900
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
127
4200
SH
DFND
2,
4200
0
0
PRUDENTIAL FINL INC
COM
744320102
207
2000
SH
DFND
2,
2000
0
0
PTC INC
COM
69370C100
27
351
SH
DFND
351
0
0
PULTE GROUP INC
COM
745867101
59
2000
SH
DFND
2,
2000
0
0
QORVO INC
COM
74736K101
32
452
SH
DFND
452
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
153
65000
SH
DFND
2,
65000
0
0
RADWARE LTD
ORD
M81873107
5758
269682
SH
DFND
1,2,
269682
0
0
RAYTHEON CO
COM NEW
755111507
26
120
SH
DFND
120
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1012
54450
SH
DFND
2,
54450
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
107
1250
SH
DFND
2,
1250
0
0
RESMED INC
COM
761152107
25
257
SH
DFND
257
0
0
ROKU INC
COM CL A
77543R102
62
2000
SH
DFND
2,
2000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
126
450
SH
DFND
2,
450
0
0
ROYAL DUTCH SHELL PLC
SH
780259107
131
2000
SH
DFND
2,
2000
0
0
ROYAL DUTCH SHELL PLC
SH
780259206
69
1078
SH
DFND
2,
1078
0
0
RYANAIR HLDGS PLC
SH
783513203
45
363
SH
DFND
363
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
99
1000
SH
DFND
1000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
26
161
SH
DFND
161
0
0
SANOFI
SH
80105N105
22
560
SH
DFND
560
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
4782
560601
SH
DFND
1,
560601
0
0
SCHLUMBERGER LTD
COM
806857108
4746
72887
SH
DFND
1,2,
72887
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
782
13780
SH
DFND
1,2,
13780
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2137
26340
SH
DFND
1,
26340
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
71075
1350489
SH
DFND
1,2,
1350489
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
33525
331004
SH
DFND
1,2,
331004
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14112
219579
SH
DFND
1,2,
219579
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10332
374761
SH
DFND
1,2,
374761
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
34441
463614
SH
DFND
1,2,
463614
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
52306
799634
SH
DFND
1,2,
799634
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2952
95001
SH
DFND
1,
95001
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1848
36567
SH
DFND
2,
36567
0
0
SHIRE PLC
SH
82481R106
14234
94831
SH
DFND
1,
94831
0
0
SILICOM LTD
ORD
M84116108
6612
192145
SH
DFND
1,2,
192145
0
0
SINA CORP
ORD
G81477104
25
235
SH
DFND
235
0
0
SIRIUS XM HLDGS INC
COM
82968B103
12
2000
SH
DFND
2000
0
0
SMUCKER J M CO
COM NEW
832696405
248
2000
SH
DFND
2,
2000
0
0
SNAP ON INC
COM
833034101
148
1000
SH
DFND
2,
1000
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
572
6225
SH
DFND
1,
6225
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
9659
937804
SH
DFND
1,
937804
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
368
7000
SH
DFND
2,
7000
0
0
SONY CORP
SH
835699307
1088
22500
SH
DFND
2,
22500
0
0
SOUTHERN CO
COM
842587107
16
364
SH
DFND
364
0
0
SOUTHERN COPPER CORP
COM
84265V105
38
700
SH
DFND
2,
700
0
0
SOUTHWEST AIRLS CO
COM
844741108
495
8650
SH
DFND
2,
8650
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
45
188
SH
DFND
188
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
25
230
SH
DFND
1,
230
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
340
8442
SH
DFND
8442
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4412
16824
SH
DFND
1,2,
16824
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
715
2110
SH
DFND
2110
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1709
60674
SH
DFND
1,
60674
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
40327
1145000
SH
DFND
1,
1145000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
20084
419370
SH
DFND
1,
419370
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
10
240
SH
DFND
1,
240
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3683
61000
SH
DFND
2,
61000
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
703
20977
SH
DFND
20977
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1464
48555
SH
DFND
48555
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
164
1800
SH
DFND
1800
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
206
2344
SH
DFND
2,
2344
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
565
18600
SH
DFND
2,
18600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
14
163
SH
DFND
2,
163
0
0
SPLUNK INC
COM
848637104
48
486
SH
DFND
486
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
39
728
SH
DFND
728
0
0
STEEL DYNAMICS INC
COM
858119100
149
3376
SH
DFND
2,
3376
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
13
230
SH
DFND
230
0
0
STORE CAP CORP
COM
862121100
164
6600
SH
DFND
2,
6600
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
150
55090
SH
DFND
2,
55090
0
0
SYNCHRONY FINL
COM
87165B103
762
22740
SH
DFND
2,
22740
0
0
TATA MTRS LTD
SH
876568502
77
3000
SH
DFND
2,
3000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
500
5000
SH
DFND
2,
5000
0
0
TECK RESOURCES LTD
CL B
878742204
18
680
SH
DFND
680
0
0
TELEFONICA BRASIL SA
SH
87936R106
31
2010
SH
DFND
2010
0
0
TEVA PHARMACEUTICAL INDS LTD
SH
881624209
35599
2083026
SH
DFND
1,2,
2083026
0
0
TIFFANY & CO NEW
COM
886547108
36
373
SH
DFND
373
0
0
TOTAL S A
SH
89151E109
67
1181
SH
DFND
1181
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
28257
1050053
SH
DFND
1,2,
1050053
0
0
TOYOTA MOTOR CORP
SH
892331307
18
140
SH
DFND
140
0
0
TRACTOR SUPPLY CO
COM
892356106
391
5810
SH
DFND
2,
5810
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15
110
SH
DFND
110
0
0
TRIMBLE INC
COM
896239100
33
920
SH
DFND
920
0
0
TYSON FOODS INC
CL A
902494103
66
900
SH
DFND
2,
900
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
9
450
SH
DFND
450
0
0
ULTRAPAR PARTICIPACOES S A
SH
90400P101
40
1828
SH
DFND
1828
0
0
UNILEVER N V
N Y SHS NEW
904784709
248
4400
SH
DFND
2,
4400
0
0
UNION PAC CORP
COM
907818108
188
1400
SH
DFND
2,
1400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
209
2000
SH
DFND
2,
2000
0
0
UNITED RENTALS INC
COM
911363109
207
1200
SH
DFND
2,
1200
0
0
UNITED STATES STL CORP NEW
COM
912909108
408
11584
SH
DFND
2,
11584
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
615
4890
SH
DFND
2,
4890
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
257
1200
SH
DFND
2,
1200
0
0
US BANCORP DEL
COM NEW
902973304
81
1600
SH
DFND
2,
1600
0
0
VALE S A
SH
91912E105
190
14877
SH
DFND
2,
14877
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16920
182389
SH
DFND
1,2,
182389
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
6601
290300
SH
DFND
1,2,
290300
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1040
9970
SH
DFND
1,2,
9970
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
87
3000
SH
DFND
2,
3000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
292
12250
SH
DFND
2,
12250
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
196
10000
SH
DFND
2,
10000
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2172
26562
SH
DFND
1,
26562
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
84
1119
SH
DFND
1119
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
55057
1171931
SH
DFND
1,2,
1171931
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
207742
2847725
SH
DFND
1,
2847725
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1566
26961
SH
DFND
2,
26961
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1673
21351
SH
DFND
1,
21351
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2694
31799
SH
DFND
31799
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
85449
499700
SH
DFND
1,2,
499700
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
40984
317950
SH
DFND
1,
317950
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
23971
214388
SH
DFND
1,2,
214388
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
348
2193
SH
DFND
2,
2193
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
155
1142
SH
DFND
2,
1142
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
157
1020
SH
DFND
2,
1020
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
270
1939
SH
DFND
2,
1939
0
0
VBI VACCINES INC
COM NEW
91822J103
5738
1639344
SH
DFND
1,
1639344
0
0
VERIFONE SYS INC
COM
92342Y109
66
4271
SH
DFND
2,
4271
0
0
VERINT SYS INC
COM
92343X100
18446
433007
SH
DFND
1,2,
433007
0
0
VERISIGN INC
COM
92343E102
38
318
SH
DFND
318
0
0
VISA INC
COM CL A
92826C839
287
2400
SH
DFND
2,
2400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
39
600
SH
DFND
2,
600
0
0
WALMART INC
COM
931142103
977
10985
SH
DFND
2,
10985
0
0
WEIBO CORP
SH
948596101
25
213
SH
DFND
213
0
0
WELLS FARGO CO NEW
COM
949746101
17199
328172
SH
DFND
1,2,
328172
0
0
WESTERN DIGITAL CORP
COM
958102105
294
3190
SH
DFND
2,
3190
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
235
5300
SH
DFND
1,2,
5300
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
11284
422000
SH
DFND
1,
422000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
759
13543
SH
DFND
1,
13543
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
6791
210000
SH
DFND
1,
210000
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
86
2184
SH
DFND
1,
2184
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1039
16569
SH
DFND
2,
16569
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1285
49000
SH
DFND
2,
49000
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
559
8000
SH
DFND
2,
8000
0
0
YUM BRANDS INC
COM
988498101
39
463
SH
DFND
463
0
0
YUM CHINA HLDGS INC
COM
98850P109
9
224
SH
DFND
224
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
29
269
SH
DFND
269
0
0