General Counsel, Chief Compliance Officer

0001178913-18-002173.txt : 20180730 0001178913-18-002173.hdr.sgml : 20180730 20180730060509 ACCESSION NUMBER: 0001178913-18-002173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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: 18975999 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 06-30-2018 06-30-2018 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 07-26-2018 2 457 1887436 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 76 385 SH DFND 2, 385 0 0 ABBVIE INC COM 00287Y109 185 2000 SH DFND 2, 2000 0 0 ABIOMED INC COM 003654100 46 113 SH DFND 113 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 200 SH DFND 2, 200 0 0 ACHAOGEN INC COM 004449104 43 5000 SH DFND 2, 5000 0 0 ADIENT PLC ORD SHS G0084W101 3 65 SH DFND 65 0 0 ADOBE SYS INC COM 00724F101 22 90 SH DFND 90 0 0 AECOM COM 00766T100 33 1000 SH DFND 2, 1000 0 0 AETNA INC NEW COM 00817Y108 367 2000 SH DFND 2, 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 47 300 SH DFND 2, 300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 33 450 SH DFND 450 0 0 ALBEMARLE CORP COM 012653101 330 3500 SH DFND 2, 3500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 273 2200 SH DFND 2, 2200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438 2360 SH DFND 2, 2360 0 0 ALLERGAN PLC SHS G0177J108 1570 9417 SH DFND 2, 9417 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 4515 842300 SH DFND 1, 842300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 325 SH DFND 325 0 0 ALPHABET INC CAP STK CL C 02079K107 40747 36523 SH DFND 1,2, 36523 0 0 ALPHABET INC CAP STK CL A 02079K305 666 590 SH DFND 2, 590 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 12 600 SH DFND 600 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 11 1100 SH DFND 1100 0 0 AMAZON COM INC COM 023135106 1254 738 SH DFND 2, 738 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 420 11075 SH DFND 2, 11075 0 0 AMGEN INC COM 031162100 185 1000 SH DFND 2, 1000 0 0 ANHEUSER BUSCH INBEV SA/NV SH 03524A108 34 340 SH DFND 340 0 0 ANNALY CAP MGMT INC COM 035710409 154 15000 SH DFND 2, 15000 0 0 ANSYS INC COM 03662Q105 40 228 SH DFND 228 0 0 ANTHEM INC COM 036752103 666 2800 SH DFND 2, 2800 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 73 2619 SH DFND 2619 0 0 APPLE INC COM 037833100 101 543 SH DFND 2, 543 0 0 APPLIED MATLS INC COM 038222105 600 13000 SH DFND 2, 13000 0 0 APTIV PLC SHS G6095L109 9 95 SH DFND 95 0 0 AQUANTIA CORP COM 03842Q108 81 7000 SH DFND 2, 7000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 69 1500 SH DFND 2, 1500 0 0 ARRIS INTL INC SHS G0551A103 24 1000 SH DFND 2, 1000 0 0 AT&T INC COM 00206R102 284 8851 SH DFND 2, 8851 0 0 BAIDU INC SH 056752108 15 61 SH DFND 2, 61 0 0 BANCO BRADESCO S A SH 059460303 56 8185 SH DFND 2, 8185 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18 2334 SH DFND 2334 0 0 BANK AMER CORP COM 060505104 34022 1203481 SH DFND 1,2, 1203481 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453 2428 SH DFND 2, 2428 0 0 BERRY GLOBAL GROUP INC COM 08579W103 69 1500 SH DFND 2, 1500 0 0 BIOGEN INC COM 09062X103 174 600 SH DFND 2, 600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 528 5600 SH DFND 2, 5600 0 0 BLACKROCK INC COM 09247X101 8 17 SH DFND 17 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1232 38300 SH DFND 2, 38300 0 0 BLUEBIRD BIO INC COM 09609G100 25 157 SH DFND 157 0 0 BOEING CO COM 097023105 1426 4250 SH DFND 2, 4250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 65 2000 SH DFND 2, 2000 0 0 BP PLC SH 055622104 415 9090 SH DFND 2, 9090 0 0 BRASKEM S A SH 105532105 18 700 SH DFND 700 0 0 BRF SA SH 10552T107 12 2496 SH DFND 2496 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 66 SH DFND 66 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 166 3000 SH DFND 2, 3000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 423 SH DFND 423 0 0 CAESARSTONE LTD ORD SHS M20598104 3008 199227 SH DFND 1,2, 199227 0 0 CAPITAL ONE FINL CORP COM 14040H105 138 1500 SH DFND 2, 1500 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 9 6959 SH DFND 1, 6959 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 573 10000 SH DFND 2, 10000 0 0 CATERPILLAR INC DEL COM 149123101 1395 10283 SH DFND 2, 10283 0 0 CBIZ INC COM 124805102 35 1500 SH DFND 2, 1500 0 0 CDK GLOBAL INC COM 12508E101 31 483 SH DFND 483 0 0 CDW CORP COM 12514G108 35 428 SH DFND 428 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1248 218996 SH DFND 1, 218996 0 0 CEMEX SAB DE CV SH 151290889 131 20000 SH DFND 2, 20000 0 0 CENTRAIS ELETRICAS BRASILEIR SH 15234Q207 9 2676 SH DFND 2676 0 0 CERAGON NETWORKS LTD ORD M22013102 1357 380000 SH DFND 2, 380000 0 0 CERNER CORP COM 156782104 81 1350 SH DFND 2, 1350 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15060 154181 SH DFND 1,2, 154181 0 0 CHEVRON CORP NEW COM 166764100 923 7300 SH DFND 2, 7300 0 0 CISCO SYS INC COM 17275R102 1053 24477 SH DFND 1,2, 24477 0 0 CITIGROUP INC COM NEW 172967424 29082 434579 SH DFND 1,2, 434579 0 0 COCA COLA CO COM 191216100 696 15875 SH DFND 2, 15875 0 0 COGNEX CORP COM 192422103 28 620 SH DFND 620 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 316 4000 SH DFND 2, 4000 0 0 COHU INC COM 192576106 34 1400 SH DFND 2, 1400 0 0 COMCAST CORP NEW CL A 20030N101 42 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 10 1725 SH DFND 1725 0 0 COMPANHIA ENERGETICA DE MINA SH 204409601 13 7208 SH DFND 7208 0 0 COMPANHIA PARANAENSE ENERG C SH 20441B407 9 1604 SH DFND 1604 0 0 COMPANHIA SIDERURGICA NACION SH 20440W105 10 4932 SH DFND 4932 0 0 CONOCOPHILLIPS COM 20825C104 370 5320 SH DFND 2, 5320 0 0 COPART INC COM 217204106 40 706 SH DFND 706 0 0 COSTAR GROUP INC COM 22160N109 38 93 SH DFND 93 0 0 COSTCO WHSL CORP NEW COM 22160K105 167 800 SH DFND 2, 800 0 0 CSW INDUSTRIALS INC COM 126402106 37 700 SH DFND 2, 700 0 0 CSX CORP COM 126408103 51 800 SH DFND 2, 800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 500 10500 SH DFND 2, 10500 0 0 CUMMINS INC COM 231021106 67 500 SH DFND 2, 500 0 0 CVS HEALTH CORP COM 126650100 60 925 SH DFND 2, 925 0 0 CYREN LTD SHS M26895108 2442 827899 SH DFND 1, 827899 0 0 D R HORTON INC COM 23331A109 41 1000 SH DFND 2, 1000 0 0 DANAHER CORP DEL COM 235851102 46 462 SH DFND 462 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 8 300 PRN DFND 300 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 225 8010 PRN DFND 8010 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 133 5000 SH DFND 2, 5000 0 0 DEERE & CO COM 244199105 1004 7185 SH DFND 2, 7185 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 31 SH DFND 31 0 0 DIAMONDBACK ENERGY INC COM 25278X109 97 741 SH DFND 2, 741 0 0 DISNEY WALT CO COM DISNEY 254687106 171 1630 SH DFND 2, 1630 0 0 DOWDUPONT INC COM 26078J100 717 10874 SH DFND 2, 10874 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32 409 SH DFND 2, 409 0 0 DXC TECHNOLOGY CO COM 23355L106 4 44 SH DFND 44 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1223 20000 SH DFND 2, 20000 0 0 EASTMAN CHEM CO COM 277432100 30 300 SH DFND 300 0 0 EBAY INC COM 278642103 150 4128 SH DFND 2, 4128 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 3239 368150 SH DFND 1, 368150 0 0 EMBRAER S A SH 29082A107 293 11763 SH DFND 2, 11763 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 83 1600 SH DFND 2, 1600 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 27 740 PRN DFND 740 0 0 EVOGENE LTD SHS M4119S104 227 79496 SH DFND 1, 79496 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10 85 SH DFND 85 0 0 EXPEDITORS INTL WASH INC COM 302130109 32 444 SH DFND 444 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 75 967 SH DFND 2, 967 0 0 EXXON MOBIL CORP COM 30231G102 441 5330 SH DFND 2, 5330 0 0 F M C CORP COM NEW 302491303 89 1000 SH DFND 2, 1000 0 0 F5 NETWORKS INC COM 315616102 31 179 SH DFND 179 0 0 FACEBOOK INC CL A 30303M102 156 803 SH DFND 2, 803 0 0 FEDEX CORP COM 31428X106 902 3971 SH DFND 2, 3971 0 0 FIBRIA CELULOSE S A SH 31573A109 22 1192 SH DFND 1192 0 0 FIRST DATA CORP NEW COM CL A 32008D106 188 9000 SH DFND 2, 9000 0 0 FIRST SOLAR INC COM 336433107 15 278 SH DFND 278 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 65011 472293 SH DFND 1,2, 472293 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7 300 PRN DFND 300 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 929 16510 SH DFND 2, 16510 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 106 2000 SH DFND 2, 2000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 231 3000 SH DFND 2, 3000 0 0 FITBIT INC CL A 33812L102 421 64482 SH DFND 2, 64482 0 0 FOMENTO ECONOMICO MEXICANO S SH 344419106 44 500 SH DFND 2, 500 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 480 14000 SH DFND 2, 14000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 200 SH DFND 2, 200 0 0 FORTINET INC COM 34959E109 21 338 SH DFND 338 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 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1 32 SH DFND 2, 32 0 0 G WILLI FOOD INTL LTD ORD M52523103 458 63997 SH DFND 2, 63997 0 0 GENERAL DYNAMICS CORP COM 369550108 668 3585 SH DFND 2, 3585 0 0 GENERAL ELECTRIC CO COM 369604103 1273 93500 SH DFND 2, 93500 0 0 GENERAL MOLY INC COM 370373102 8 20000 SH DFND 20000 0 0 GENERAL MTRS CO COM 37045V100 402 10200 SH DFND 2, 10200 0 0 GERDAU S A SH 373737105 14 4074 SH DFND 4074 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6431 699795 SH DFND 1, 699795 0 0 GILEAD SCIENCES INC COM 375558103 992 14000 SH DFND 2, 14000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 45 1000 SH DFND 2, 1000 0 0 GLOBAL PMTS INC COM 37940X102 56 500 SH DFND 2, 500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 108 4900 SH DFND 2, 4900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25770 116834 SH DFND 1,2, 116834 0 0 GORMAN RUPP CO COM 383082104 35 1000 SH DFND 2, 1000 0 0 GRACE W R & CO DEL NEW COM 38388F108 59 800 SH DFND 2, 800 0 0 GRANITE CONSTR INC COM 387328107 78 1400 SH DFND 2, 1400 0 0 HALLIBURTON CO COM 406216101 9174 203595 SH DFND 1,2, 203595 0 0 HDFC BANK LTD SH 40415F101 168 1603 SH DFND 2, 1603 0 0 HELMERICH & PAYNE INC COM 423452101 12 524 SH DFND 524 0 0 HENRY JACK & ASSOC INC COM 426281101 31 241 SH DFND 241 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 524 SH DFND 524 0 0 HOLLYFRONTIER CORP COM 436106108 130 1900 SH DFND 2, 1900 0 0 HOME DEPOT INC COM 437076102 171 875 SH DFND 2, 875 0 0 HONEYWELL INTL INC COM 438516106 18 125 SH DFND 125 0 0 HUBBELL INC COM 443510607 74 700 SH DFND 2, 700 0 0 HUYA INC ADS REP SHS A 44852D108 33 1000 SH DFND 2, 1000 0 0 IAC INTERACTIVECORP COM 44919P508 34 225 SH DFND 225 0 0 ICICI BK LTD SH 45104G104 185 23020 SH DFND 2, 23020 0 0 IMPERVA INC COM 45321L100 97 2000 SH DFND 2, 2000 0 0 INFOSYS LTD SH 456788108 158 8110 SH DFND 2, 8110 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 132 30000 SH DFND 2, 30000 0 0 INTEL CORP COM 458140100 26 533 SH DFND 533 0 0 INTL PAPER CO COM 460146103 167 3200 SH DFND 2, 3200 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 76 4300 SH DFND 2, 4300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 623 30037 PRN DFND 30037 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 30994 664800 SH DFND 1, 664800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356 3500 PRN DFND 3500 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 991 20909 SH DFND 1, 20909 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 148 3500 PRN DFND 3500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1554 9051 SH DFND 1,2, 9051 0 0 IPG PHOTONICS CORP COM 44980X109 37 167 SH DFND 167 0 0 IQIYI INC SPONSORED ADS 46267X108 32 1000 SH DFND 2, 1000 0 0 ISHARES GOLD TRUST ISHARES 464285105 16 1300 PRN DFND 1300 0 0 ISHARES INC MSCI STH KOR ETF 464286772 21036 310679 SH DFND 1,2, 310679 0 0 ISHARES INC MSCI WORLD ETF 464286392 21 245 SH DFND 245 0 0 ISHARES INC MSCI PAC JP ETF 464286665 24 532 SH DFND 532 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2 58 SH DFND 58 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20 700 PRN DFND 700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 497 15500 SH DFND 2, 15500 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 523 6700 SH DFND 2, 6700 0 0 ISHARES INC MSCI FRANCE ETF 464286707 488 16000 SH DFND 2, 16000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 152 5000 SH DFND 2, 5000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 29 1200 SH DFND 2, 1200 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3 145 SH DFND 2, 145 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 233 4016 SH DFND 2, 4016 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24574 567205 SH DFND 1,2, 567205 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3107 27119 SH DFND 1, 27119 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 54303 297210 SH DFND 1,2, 297210 0 0 ISHARES TR PHLX SEMICND ETF 464287523 282 1579 SH DFND 1,2, 1579 0 0 ISHARES TR NASDAQ BIOTECH 464287556 34408 312980 SH DFND 1,2, 312980 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 976 7500 SH DFND 1, 7500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 24 340 SH DFND 1, 340 0 0 ISHARES TR MSCI ACWI ETF 464288257 6351 89257 SH DFND 1, 89257 0 0 ISHARES TR INTRMD CR BD ETF 464288638 231 2171 SH DFND 1, 2171 0 0 ISHARES TR CUR HED MSCI GER 46434V704 45 1620 SH DFND 1, 1620 0 0 ISHARES TR SELECT DIVID ETF 464287168 391 4000 SH DFND 4000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 37 850 SH DFND 850 0 0 ISHARES TR CORE US AGGBD ET 464287226 64 600 SH DFND 600 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 94 580 SH DFND 580 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 41 643 SH DFND 643 0 0 ISHARES TR S&P 500 VAL ETF 464287408 228 2091 SH DFND 2091 0 0 ISHARES TR MSCI EAFE ETF 464287465 73 1093 SH DFND 1093 0 0 ISHARES TR CORE S&P MCP ETF 464287507 69 355 SH DFND 355 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35 215 SH DFND 215 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 99 998 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 52 487 SH DFND 487 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 62 596 SH DFND 596 0 0 ISHARES TR US AER DEF ETF 464288760 106 555 SH DFND 555 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 51 1690 SH DFND 1690 0 0 ISHARES TR CORE MSCI EURO 46434V738 11 224 PRN DFND 224 0 0 ISHARES TR S&P MC 400GR ETF 464287606 211 940 SH DFND 2, 940 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 429 2100 SH DFND 2, 2100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 92 1100 SH DFND 2, 1100 0 0 ISHARES TR EAFE SML CP ETF 464288273 220 3500 SH DFND 2, 3500 0 0 ISHARES TR MSCI EURO FL ETF 464289180 405 20000 SH DFND 2, 20000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 151 5000 SH DFND 2, 5000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 503 15115 SH DFND 2, 15115 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5167 1123292 SH DFND 1, 1123292 0 0 ISRAMCO INC COM NEW 465141406 126 1024 SH DFND 2, 1024 0 0 ITAU UNIBANCO HLDG SA SH 465562106 43 4111 SH DFND 4111 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8329 272290 SH DFND 1,2, 272290 0 0 JOHNSON & JOHNSON COM 478160104 15 127 SH DFND 127 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 149 SH DFND 149 0 0 JOHNSON OUTDOORS INC CL A 479167108 38 450 SH DFND 2, 450 0 0 JPMORGAN CHASE & CO COM 46625H100 32223 309240 SH DFND 1,2, 309240 0 0 KEYCORP NEW COM 493267108 229 11700 SH DFND 2, 11700 0 0 KFORCE INC COM 493732101 34 1000 SH DFND 2, 1000 0 0 KIMBERLY CLARK CORP COM 494368103 105 1000 SH DFND 2, 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 53 3000 SH DFND 2, 3000 0 0 KLA-TENCOR CORP COM 482480100 267 2600 SH DFND 2, 2600 0 0 KORNIT DIGITAL LTD SHS M6372Q113 888 49900 SH DFND 1, 49900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2164 36320 PRN DFND 2, 36320 0 0 LAM RESEARCH CORP COM 512807108 986 5706 SH DFND 1,2, 5706 0 0 LEAR CORP COM NEW 521865204 80 430 SH DFND 2, 430 0 0 LILLY ELI & CO COM 532457108 180 2110 SH DFND 2, 2110 0 0 LKQ CORP COM 501889208 31 960 SH DFND 960 0 0 LOCKHEED MARTIN CORP COM 539830109 21 70 SH DFND 70 0 0 LULULEMON ATHLETICA INC COM 550021109 42 335 SH DFND 335 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 227 SH DFND 227 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 39 7300 SH DFND 2, 7300 0 0 MAGELLAN HEALTH INC COM NEW 559079207 29 300 SH DFND 2, 300 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 10636 1281421 SH DFND 1, 1281421 0 0 MARATHON OIL CORP COM 565849106 104 5000 SH DFND 2, 5000 0 0 MARATHON PETE CORP COM 56585A102 21910 312280 SH DFND 1,2, 312280 0 0 MARCUS & MILLICHAP INC COM 566324109 37 940 SH DFND 2, 940 0 0 MARRIOTT INTL INC NEW CL A 571903202 165 1300 SH DFND 2, 1300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 503 23440 SH DFND 2, 23440 0 0 MASTERCARD INCORPORATED CL A 57636Q104 295 1500 SH DFND 2, 1500 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 12453 224337 SH DFND 1, 224337 0 0 MCDONALDS CORP COM 580135101 815 5200 SH DFND 2, 5200 0 0 MCKESSON CORP COM 58155Q103 13 100 SH DFND 100 0 0 MEDIWOUND LTD ORD SHS M68830104 5206 754434 SH DFND 1, 754434 0 0 MELCO RESORT ENTERTAINMENT L SH 585464100 35 1240 SH DFND 2, 1240 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14275 169338 SH DFND 1,2, 169338 0 0 MERCK & CO INC COM 58933Y105 1330 21904 SH DFND 2, 21904 0 0 METLIFE INC COM 59156R108 207 4739 SH DFND 2, 4739 0 0 MICRO FOCUS INTERNATIONAL PL SH 594837304 1 71 SH DFND 71 0 0 MICRON TECHNOLOGY INC COM 595112103 1196 22800 SH DFND 2, 22800 0 0 MICROSOFT CORP COM 594918104 33854 343317 SH DFND 1,2, 343317 0 0 MIDDLEBY CORP COM 596278101 22 210 SH DFND 210 0 0 MIND C T I LTD ORD M70240102 5 2501 SH DFND 2, 2501 0 0 MOHAWK INDS INC COM 608190104 96 450 SH DFND 2, 450 0 0 MOMO INC SH 60879B107 87 2000 SH DFND 2, 2000 0 0 MORGAN STANLEY COM NEW 617446448 27810 586717 SH DFND 1,2, 586717 0 0 MOSAIC CO NEW COM 61945C103 866 30890 SH DFND 2, 30890 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 243 SH DFND 243 0 0 MYLAN N V SHS EURO N59465109 118675 3283758 SH DFND 1, 3283758 0 0 NANO DIMENSION LTD SH 63008G104 84 40000 SH DFND 2, 40000 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 179 780000 SH DFND 780000 0 0 NEKTAR THERAPEUTICS COM 640268108 24 488 SH DFND 488 0 0 NEON THERAPEUTICS INC COM 64050Y100 13 1000 SH DFND 2, 1000 0 0 NETAPP INC COM 64110D104 124 1575 SH DFND 2, 1575 0 0 NETFLIX INC COM 64110L106 117 300 SH DFND 2, 300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22 221 SH DFND 221 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 1667 SH DFND 1667 0 0 NEWS CORP NEW CL B 65249B208 13 842 SH DFND 842 0 0 NEWS CORP NEW CL A 65249B109 18 1141 SH DFND 1141 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 70 1500 SH DFND 2, 1500 0 0 NICE LTD SH 653656108 17109 164875 SH DFND 1, 164875 0 0 NIKE INC CL B 654106103 609 7642 SH DFND 2, 7642 0 0 NOBLE ENERGY INC COM 655044105 95 2700 SH DFND 2, 2700 0 0 NORDSON CORP COM 655663102 22 172 SH DFND 172 0 0 NORFOLK SOUTHERN CORP COM 655844108 65 434 SH DFND 2, 434 0 0 NORTHROP GRUMMAN CORP COM 666807102 58 188 SH DFND 188 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 29715 1090473 SH DFND 1, 1090473 0 0 NUCOR CORP COM 670346105 138 2200 SH DFND 2, 2200 0 0 NUTRIEN LTD COM 67077M108 1069 19667 SH DFND 2, 19667 0 0 NVIDIA CORP COM 67066G104 687 2900 SH DFND 2, 2900 0 0 OLD DOMINION FGHT LINES INC COM 679580100 32 212 SH DFND 212 0 0 OMNICOM GROUP INC COM 681919106 17 220 SH DFND 220 0 0 ON SEMICONDUCTOR CORP COM 682189105 29 1325 SH DFND 1325 0 0 OPEN TEXT CORP COM 683715106 29 830 SH DFND 830 0 0 OPKO HEALTH INC COM 68375N103 10261 2183189 SH DFND 1, 2183189 0 0 ORACLE CORP COM 68389X105 81 1844 SH DFND 1,2, 1844 0 0 ORBOTECH LTD ORD M75253100 37784 611387 SH DFND 1,2, 611387 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8376 157466 SH DFND 1, 157466 0 0 PARTNER COMMUNICATIONS CO LT SH 70211M109 318 83008 SH DFND 1, 83008 0 0 PAYPAL HLDGS INC COM 70450Y103 146 1751 SH DFND 2, 1751 0 0 PENNEY J C INC COM 708160106 2 720 SH DFND 720 0 0 PEPSICO INC COM 713448108 569 5230 SH DFND 2, 5230 0 0 PERRIGO CO PLC SHS G97822103 37364 512465 SH DFND 1, 512465 0 0 PETROLEO BRASILEIRO SA PETRO SH 71654V408 164 16396 SH DFND 2, 16396 0 0 PETROLEO BRASILEIRO SA PETRO SH 71654V101 31 3483 SH DFND 3483 0 0 PFIZER INC COM 717081103 606 16700 SH DFND 2, 16700 0 0 PHILIP MORRIS INTL INC COM 718172109 19 235 SH DFND 2, 235 0 0 PHILLIPS 66 COM 718546104 343 3050 SH DFND 2, 3050 0 0 PIONEER NAT RES CO COM 723787107 38 200 SH DFND 2, 200 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 1 9000 SH DFND 9000 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 117 96000 SH DFND 2, 96000 0 0 PLX PHARMA INC COM 72942A107 2145 550000 SH DFND 550000 0 0 PROCTER AND GAMBLE CO COM 742718109 624 8000 SH DFND 2, 8000 0 0 PRUDENTIAL FINL INC COM 744320102 187 2000 SH DFND 2, 2000 0 0 PTC INC COM 69370C100 33 351 SH DFND 351 0 0 PULTE GROUP INC COM 745867101 72 2500 SH DFND 2, 2500 0 0 QORVO INC COM 74736K101 432 5387 SH DFND 2, 5387 0 0 RADWARE LTD ORD M81873107 6818 269682 SH DFND 1,2, 269682 0 0 RAYTHEON CO COM NEW 755111507 23 120 SH DFND 120 0 0 REGIONS FINL CORP NEW COM 7591EP100 346 19450 SH DFND 2, 19450 0 0 RESMED INC COM 761152107 27 257 SH DFND 257 0 0 RICHARDSON ELECTRS LTD COM 763165107 20 2100 SH DFND 2, 2100 0 0 RIO TINTO PLC SH 767204100 166 3000 SH DFND 2, 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 124 450 SH DFND 2, 450 0 0 ROYAL DUTCH SHELL PLC SH 780259107 145 2000 SH DFND 2, 2000 0 0 ROYAL DUTCH SHELL PLC SH 780259206 75 1078 SH DFND 2, 1078 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 34 1150 SH DFND 2, 1150 0 0 RYANAIR HLDGS PLC SH 783513203 35 303 SH DFND 303 0 0 SANOFI SH 80105N105 2 60 SH DFND 60 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 5773 590865 SH DFND 1, 590865 0 0 SAREPTA THERAPEUTICS INC COM 803607100 99 750 SH DFND 2, 750 0 0 SCHLUMBERGER LTD COM 806857108 4795 71173 SH DFND 1,2, 71173 0 0 SEATTLE GENETICS INC COM 812578102 22 338 SH DFND 338 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 413 7110 SH DFND 1,2, 7110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374 4477 SH DFND 1, 4477 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68544 1330173 SH DFND 1,2, 1330173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34303 313846 SH DFND 1,2, 313846 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16963 223353 SH DFND 1,2, 223353 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2400 90266 SH DFND 1,2, 90266 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4205 58702 SH DFND 1,2, 58702 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35271 507709 SH DFND 1,2, 507709 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2998 91649 SH DFND 1, 91649 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1146 22060 SH DFND 2, 22060 0 0 SHIRE PLC SH 82481R106 15160 89811 SH DFND 1,2, 89811 0 0 SILICOM LTD ORD M84116108 7390 192145 SH DFND 1,2, 192145 0 0 SIRIUS XM HLDGS INC COM 82968B103 14 2000 SH DFND 2000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 290 3000 SH DFND 2, 3000 0 0 SMUCKER J M CO COM NEW 832696405 215 2000 SH DFND 2, 2000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1922 22528 SH DFND 1, 22528 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 7240 937804 SH DFND 1, 937804 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 496 10360 SH DFND 2, 10360 0 0 SONY CORP SH 835699307 923 18000 SH DFND 2, 18000 0 0 SOUTHERN CO COM 842587107 17 364 SH DFND 364 0 0 SOUTHWEST AIRLS CO COM 844741108 168 3300 SH DFND 2, 3300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 140 SH DFND 140 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 230 SH DFND 1, 230 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 75 1946 PRN DFND 1946 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1172 4319 SH DFND 1,2, 4319 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 475 1350 PRN DFND 1350 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1692 60674 SH DFND 1, 60674 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 27327 448050 SH DFND 1, 448050 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 62198 1444450 SH DFND 1,2, 1444450 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 39811 844170 SH DFND 1, 844170 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 78 2348 PRN DFND 2348 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 159 5287 PRN DFND 5287 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9 110 PRN DFND 110 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 167 1800 SH DFND 1800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 207 2174 PRN DFND 2, 2174 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 582 21600 SH DFND 2, 21600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 300 SH DFND 2, 300 0 0 SPLUNK INC COM 848637104 37 376 SH DFND 376 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 593 SH DFND 593 0 0 STEEL DYNAMICS INC COM 858119100 80 1745 SH DFND 2, 1745 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 15 230 SH DFND 230 0 0 STORE CAP CORP COM 862121100 44 1600 SH DFND 2, 1600 0 0 SUPERCOM LTD NEW SHS NEW M87095119 106 45090 SH DFND 2, 45090 0 0 SYNAPTICS INC COM 87157D109 166 3300 SH DFND 2, 3300 0 0 SYNCHRONY FINL COM 87165B103 475 14240 SH DFND 2, 14240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SH 874039100 220 6010 SH DFND 2, 6010 0 0 TATA MTRS LTD SH 876568502 59 3020 SH DFND 2, 3020 0 0 TE CONNECTIVITY LTD REG SHS H84989104 630 7000 SH DFND 2, 7000 0 0 TECK RESOURCES LTD CL B 878742204 17 680 SH DFND 680 0 0 TELEFONICA BRASIL SA SH 87936R106 24 2010 SH DFND 2010 0 0 TEVA PHARMACEUTICAL INDS LTD SH 881624209 43682 1796146 SH DFND 1, 1796146 0 0 TIFFANY & CO NEW COM 886547108 23 176 SH DFND 176 0 0 TIM PARTICIPACOES S A SH 88706P205 14 847 SH DFND 847 0 0 TOTAL S A SH 89151E109 58 958 SH DFND 958 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24784 1126053 SH DFND 1,2, 1126053 0 0 TOYOTA MOTOR CORP SH 892331307 18 140 SH DFND 140 0 0 TRACTOR SUPPLY CO COM 892356106 382 5000 SH DFND 2, 5000 0 0 TRAVELERS COMPANIES INC COM 89417E109 13 110 SH DFND 110 0 0 TRIMAS CORP COM NEW 896215209 35 1200 SH DFND 2, 1200 0 0 TRIMBLE INC COM 896239100 25 760 SH DFND 760 0 0 TYSON FOODS INC CL A 902494103 220 3200 SH DFND 2, 3200 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7 450 SH DFND 450 0 0 ULTRAPAR PARTICIPACOES S A SH 90400P101 17 1428 SH DFND 1428 0 0 UNILEVER N V N Y SHS NEW 904784709 134 2400 SH DFND 2, 2400 0 0 UNION PAC CORP COM 907818108 156 1100 SH DFND 2, 1100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 212 2000 SH DFND 2, 2000 0 0 UNITED RENTALS INC COM 911363109 450 3050 SH DFND 2, 3050 0 0 UNITED STATES STL CORP NEW COM 912909108 608 17505 SH DFND 2, 17505 0 0 UNITED TECHNOLOGIES CORP COM 913017109 749 5990 SH DFND 2, 5990 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 679 7900 SH DFND 2, 7900 0 0 UROGEN PHARMA LTD COM M96088105 129 2600 SH DFND 2, 2600 0 0 US BANCORP DEL COM NEW 902973304 80 1600 SH DFND 2, 1600 0 0 VALE S A SH 91912E105 137 10677 SH DFND 2, 10677 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26481 238929 SH DFND 1,2, 238929 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1164 11340 SH DFND 1,2, 11340 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 86 3000 SH DFND 2, 3000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 240 15000 SH DFND 2, 15000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2151 26562 SH DFND 1, 26562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66 809 SH DFND 809 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31837 754431 SH DFND 1,2, 754431 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 198465 2836025 SH DFND 1, 2836025 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1514 27000 SH DFND 2, 27000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1366 SH DFND 1366 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160 1916 PRN DFND 1916 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 153137 842528 SH DFND 1,2, 842528 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 41989 317950 SH DFND 1, 317950 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25025 214388 SH DFND 1,2, 214388 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 372 2193 SH DFND 2, 2193 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 153 1142 SH DFND 2, 1142 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 160 1005 SH DFND 2, 1005 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 263 1939 SH DFND 2, 1939 0 0 VBI VACCINES INC COM NEW 91822J103 4508 1639344 SH DFND 1, 1639344 0 0 VERINT SYS INC COM 92343X100 19166 432157 SH DFND 1, 432157 0 0 VERISIGN INC COM 92343E102 45 328 SH DFND 328 0 0 VIACOM INC NEW CL B 92553P201 33 1090 SH DFND 1090 0 0 VIPSHOP HLDGS LTD SH 92763W103 491 45260 SH DFND 2, 45260 0 0 VISA INC COM CL A 92826C839 318 2400 SH DFND 2, 2400 0 0 VULCAN MATLS CO COM 929160109 57 438 SH DFND 438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 600 SH DFND 2, 600 0 0 WALMART INC COM 931142103 1301 15185 SH DFND 2, 15185 0 0 WEIBO CORP SH 948596101 19 213 SH DFND 213 0 0 WELLS FARGO CO NEW COM 949746101 18031 325233 SH DFND 1, 325233 0 0 WESTERN DIGITAL CORP COM 958102105 247 3190 SH DFND 2, 3190 0 0 WILLIAMS COS INC DEL COM 969457100 81 3000 SH DFND 2, 3000 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 288 6610 SH DFND 1,2, 6610 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 9645 422000 SH DFND 1, 422000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 296 5488 SH DFND 1, 5488 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6170 210000 SH DFND 1, 210000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 75 2184 SH DFND 1, 2184 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 12 330 PRN DFND 330 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1046 16569 PRN DFND 2, 16569 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 957 38022 SH DFND 2, 38022 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 587 9000 SH DFND 2, 9000 0 0 XCEL ENERGY INC COM 98389B100 65 1433 SH DFND 1433 0 0 XCERRA CORP COM 98400J108 34 2400 SH DFND 2, 2400 0 0 YANDEX N V SHS CLASS A N97284108 144 4000 SH DFND 2, 4000 0 0 YUM BRANDS INC COM 988498101 28 359 SH DFND 359 0 0 YUM CHINA HLDGS INC COM 98850P109 9 224 SH DFND 224 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 19 170 SH DFND 170 0 0