0001178913-19-001926.txt : 20190722
0001178913-19-001926.hdr.sgml : 20190722
20190722060258
ACCESSION NUMBER: 0001178913-19-001926
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190722
DATE AS OF CHANGE: 20190722
EFFECTIVENESS DATE: 20190722
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: 19964433
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
06-30-2019
06-30-2019
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
07-22-2019
2
458
1872709
1
0001666482
028-17292
Harel Insurance Co LTD
2
0001666483
028-17293
Harel Mutual Funds Ltd
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
353
2035
SH
DFND
2,
2035
0
0
ABB LTD
SH
000375204
94
4700
SH
DFND
4700
0
0
ABBOTT LABS
COM
002824100
42
500
SH
DFND
2,
500
0
0
ABIOMED INC
COM
003654100
14
53
SH
DFND
53
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
402
2178
SH
DFND
2,
2178
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
747
15822
SH
DFND
2,
15822
0
0
ADIENT PLC
ORD SHS
G0084W101
1
41
SH
DFND
41
0
0
ADOBE INC
COM
00724F101
800
2715
SH
DFND
2,
2715
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
592
19500
SH
DFND
2,
19500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
51
980
SH
DFND
2,
980
0
0
AGCO CORP
COM
001084102
37
483
SH
DFND
2,
483
0
0
AIR PRODS & CHEMS INC
COM
009158106
68
300
SH
DFND
2,
300
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15
192
SH
DFND
192
0
0
ALARM COM HLDGS INC
COM
011642105
75
1400
SH
DFND
2,
1400
0
0
ALBANY INTL CORP
CL A
012348108
39
471
SH
DFND
2,
471
0
0
ALCON INC
ORD SHS
H01301128
168
2700
SH
DFND
2,
2700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13250
78196
SH
DFND
1,
78196
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
121
860
SH
DFND
2,
860
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
46
1000
SH
DFND
2,
1000
0
0
ALLOT LTD
SHS
M0854Q105
6038
837420
SH
DFND
1,
837420
0
0
ALLSTATE CORP
COM
020002101
214
2100
SH
DFND
2,
2100
0
0
ALLY FINL INC
COM
02005N100
69
2242
SH
DFND
2242
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10
132
SH
DFND
132
0
0
ALPHABET INC
CAP STK CL C
02079K107
2030
1878
SH
DFND
2,
1878
0
0
ALPHABET INC
CAP STK CL A
02079K305
185
171
SH
DFND
2,
171
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
13
600
SH
DFND
600
0
0
AMAZON COM INC
COM
023135106
18925
9994
SH
DFND
1,2,
9994
0
0
AMERICA MOVIL SAB DE CV
SH
02364W105
29
2000
SH
DFND
2,
2000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9
273
SH
DFND
273
0
0
AMERICAN EXPRESS CO
COM
025816109
299
2420
SH
DFND
2,
2420
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
83
1558
SH
DFND
2,
1558
0
0
AMGEN INC
COM
031162100
37
200
SH
DFND
2,
200
0
0
ANADARKO PETE CORP
COM
032511107
33
470
SH
DFND
470
0
0
ANSYS INC
COM
03662Q105
23
112
SH
DFND
112
0
0
ANTHEM INC
COM
036752103
480
1700
SH
DFND
2,
1700
0
0
APACHE CORP
COM
037411105
18
617
SH
DFND
617
0
0
APPLE INC
COM
037833100
746
3767
SH
DFND
2,
3767
0
0
APPLIED MATLS INC
COM
038222105
337
7500
SH
DFND
2,
7500
0
0
APTIV PLC
SHS
G6095L109
8
95
SH
DFND
95
0
0
ARROW ELECTRS INC
COM
042735100
48
672
SH
DFND
2,
672
0
0
AT&T INC
COM
00206R102
46
1373
SH
DFND
1,
1373
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
54
2400
SH
DFND
2,
2400
0
0
AURORA CANNABIS INC
COM
05156X108
78
10000
SH
DFND
2,
10000
0
0
AUTODESK INC
COM
052769106
315
1932
SH
DFND
2,
1932
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
497
3006
SH
DFND
2,
3006
0
0
AXALTA COATING SYS LTD
COM
G0750C108
57
1900
SH
DFND
2,
1900
0
0
BANCO BRADESCO S A
SH
059460303
49
5000
SH
DFND
2,
5000
0
0
BANK AMER CORP
COM
060505104
1265
43615
SH
DFND
2,
43615
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18
411
SH
DFND
411
0
0
BAXTER INTL INC
COM
071813109
23
275
SH
DFND
275
0
0
BECTON DICKINSON & CO
COM
075887109
50
200
SH
DFND
2,
200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
635
2978
SH
DFND
2,
2978
0
0
BLACK KNIGHT INC
COM
09215C105
253
4200
SH
DFND
2,
4200
0
0
BLACKROCK INC
COM
09247X101
8
17
SH
DFND
17
0
0
BOEING CO
COM
097023105
291
800
SH
DFND
2,
800
0
0
BOOKING HLDGS INC
COM
09857L108
15061
8034
SH
DFND
1,2,
8034
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
192
2900
SH
DFND
2,
2900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
86
2000
SH
DFND
2,
2000
0
0
BP PLC
SH
055622104
451
10823
SH
DFND
2,
10823
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2
46
SH
DFND
46
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
20
435
SH
DFND
435
0
0
BROADCOM INC
COM
11135F101
86
300
SH
DFND
2,
300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13
160
SH
DFND
160
0
0
CAESARSTONE LTD
ORD SHS
M20598104
9824
653597
SH
DFND
1,2,
653597
0
0
CAPITAL ONE FINL CORP
COM
14040H105
202
2228
SH
DFND
2,
2228
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
2
696
SH
DFND
1,
696
0
0
CARBON BLACK INC
COM
14081R103
84
5000
SH
DFND
2,
5000
0
0
CARBONITE INC
COM
141337105
78
3000
SH
DFND
2,
3000
0
0
CARLISLE COS INC
COM
142339100
51
360
SH
DFND
2,
360
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
326
7000
SH
DFND
2,
7000
0
0
CASEYS GEN STORES INC
COM
147528103
51
330
SH
DFND
2,
330
0
0
CATERPILLAR INC DEL
COM
149123101
249
1830
SH
DFND
2,
1830
0
0
CBRE GROUP INC
CL A
12504L109
33
650
SH
DFND
2,
650
0
0
CDW CORP
COM
12514G108
19
222
SH
DFND
222
0
0
CELGENE CORP
COM
151020104
10
105
SH
DFND
2,
105
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
633
218996
SH
DFND
1,
218996
0
0
CEMEX SAB DE CV
SH
151290889
42
10000
SH
DFND
2,
10000
0
0
CENTENE CORP DEL
COM
15135B101
631
12024
SH
DFND
1,2,
12024
0
0
CERAGON NETWORKS LTD
ORD
M22013102
44
15000
SH
DFND
2,
15000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
34
87
SH
DFND
2,
87
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
25334
219131
SH
DFND
1,2,
219131
0
0
CHEVRON CORP NEW
COM
166764100
361
2900
SH
DFND
2,
2900
0
0
CIRRUS LOGIC INC
COM
172755100
44
1000
SH
DFND
2,
1000
0
0
CISCO SYS INC
COM
17275R102
890
16260
SH
DFND
1,2,
16260
0
0
CIT GROUP INC
COM NEW
125581801
50
959
SH
DFND
2,
959
0
0
CITIGROUP INC
COM NEW
172967424
269
3843
SH
DFND
1,2,
3843
0
0
CLOUDERA INC
COM
18914U100
92
17500
SH
DFND
2,
17500
0
0
CME GROUP INC
COM
12572Q105
19566
100800
SH
DFND
1,2,
100800
0
0
COCA COLA CO
COM
191216100
557
10940
SH
DFND
2,
10940
0
0
COGNEX CORP
COM
192422103
9
193
SH
DFND
193
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
285
4500
SH
DFND
2,
4500
0
0
COMCAST CORP NEW
CL A
20030N101
85
2016
SH
DFND
2016
0
0
COMFORT SYS USA INC
COM
199908104
80
1576
SH
DFND
2,
1576
0
0
CONOCOPHILLIPS
COM
20825C104
531
8699
SH
DFND
2,
8699
0
0
CORNING INC
COM
219350105
33
1000
SH
DFND
2,
1000
0
0
CORTEVA INC
COM
22052L104
7
224
SH
DFND
2,
224
0
0
COSTAR GROUP INC
COM
22160N109
24
43
SH
DFND
43
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10
36
SH
DFND
2,
36
0
0
CRANE CO
COM
224399105
48
570
SH
DFND
2,
570
0
0
CREDIT SUISSE GROUP
SH
225401108
113
9400
SH
DFND
2,
9400
0
0
CRONOS GROUP INC
COM
22717L101
160
10000
SH
DFND
2,
10000
0
0
CUMMINS INC
COM
231021106
9
53
SH
DFND
53
0
0
CURTISS WRIGHT CORP
COM
231561101
94
740
SH
DFND
2,
740
0
0
CVS HEALTH CORP
COM
126650100
86
1572
SH
DFND
1,
1572
0
0
CYREN LTD
SHS
M26895108
1827
1055936
SH
DFND
1,
1055936
0
0
CYRUSONE INC
COM
23283R100
375
6500
SH
DFND
2,
6500
0
0
D R HORTON INC
COM
23331A109
43
1000
SH
DFND
2,
1000
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
270
9270
SH
DFND
9270
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
479
17000
SH
DFND
2,
17000
0
0
DEERE & CO
COM
244199105
252
1522
SH
DFND
2,
1522
0
0
DENTSPLY SIRONA INC
COM
24906P109
15
257
SH
DFND
257
0
0
DEXCOM INC
COM
252131107
17
115
SH
DFND
115
0
0
DIAGEO P L C
SH
25243Q205
9
53
SH
DFND
53
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
323
2963
SH
DFND
2,
2963
0
0
DISCOVERY INC
COM SER A
25470F104
6
195
SH
DFND
195
0
0
DISCOVERY INC
COM SER C
25470F302
13
447
SH
DFND
447
0
0
DISNEY WALT CO
COM DISNEY
254687106
80
570
SH
DFND
2,
570
0
0
DOW INC
COM
260557103
11
224
SH
DFND
2,
224
0
0
DROPBOX INC
CL A
26210C104
376
15000
SH
DFND
2,
15000
0
0
DSP GROUP INC
COM
23332B106
172
12000
SH
DFND
2,
12000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15
200
SH
DFND
2,
200
0
0
DXC TECHNOLOGY CO
COM
23355L106
167
3028
SH
DFND
2,
3028
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
446
10000
SH
DFND
2,
10000
0
0
EASTMAN CHEMICAL CO
COM
277432100
23
300
SH
DFND
300
0
0
EATON CORP PLC
SHS
G29183103
33
400
SH
DFND
2,
400
0
0
EBAY INC
COM
278642103
47
1182
SH
DFND
2,
1182
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
141
4181
SH
DFND
2,
4181
0
0
ELECTRONIC ARTS INC
COM
285512109
709
7000
SH
DFND
2,
7000
0
0
EMBRAER S A
SPONSORED ADS
29082A107
372
18500
SH
DFND
2,
18500
0
0
EMCOR GROUP INC
COM
29084Q100
53
600
SH
DFND
2,
600
0
0
EMERSON ELEC CO
COM
291011104
200
3000
SH
DFND
2,
3000
0
0
ENBRIDGE INC
COM
29250N105
265
7350
SH
DFND
2,
7350
0
0
ENPHASE ENERGY INC
COM
29355A107
201
11000
SH
DFND
2,
11000
0
0
EPAM SYS INC
COM
29414B104
242
1400
SH
DFND
2,
1400
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
29
740
SH
DFND
740
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
13
402
SH
DFND
402
0
0
EVERTEC INC
COM
30040P103
98
3000
SH
DFND
2,
3000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
16
211
SH
DFND
211
0
0
EXXON MOBIL CORP
COM
30231G102
403
5255
SH
DFND
2,
5255
0
0
F5 NETWORKS INC
COM
315616102
10
70
SH
DFND
70
0
0
FACEBOOK INC
CL A
30303M102
1386
7183
SH
DFND
1,2,
7183
0
0
FARFETCH LTD
ORD SH CL A
30744W107
73
3500
SH
DFND
2,
3500
0
0
FEDEX CORP
COM
31428X106
344
2097
SH
DFND
2,
2097
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
53
3815
SH
DFND
3815
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
491
4000
SH
DFND
2,
4000
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
332
5750
SH
DFND
2,
5750
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
70
500
SH
DFND
2,
500
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
805
5600
SH
DFND
2,
5600
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
665
10000
SH
DFND
2,
10000
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
733
11000
SH
DFND
2,
11000
0
0
FISERV INC
COM
337738108
489
5360
SH
DFND
2,
5360
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
609
2170
SH
DFND
2,
2170
0
0
FLIR SYS INC
COM
302445101
108
2000
SH
DFND
2,
2000
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
220
6500
SH
DFND
2,
6500
0
0
FORTINET INC
COM
34959E109
16
207
SH
DFND
207
0
0
FORTIVE CORP
COM
34959J108
9
110
SH
DFND
110
0
0
FORWARD AIR CORP
COM
349853101
47
800
SH
DFND
2,
800
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2
89
SH
DFND
89
0
0
FULLER H B CO
COM
359694106
46
1000
SH
DFND
2,
1000
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
225
22699
SH
DFND
2,
22699
0
0
GARTNER INC
COM
366651107
9
58
SH
DFND
58
0
0
GENERAL DYNAMICS CORP
COM
369550108
364
2000
SH
DFND
2,
2000
0
0
GENERAL ELECTRIC CO
COM
369604103
64
6065
SH
DFND
6065
0
0
GENERAL MOLY INC
COM
370373102
7
20000
SH
DFND
20000
0
0
GENERAL MTRS CO
COM
37045V100
41
1064
SH
DFND
1064
0
0
GENESEE & WYO INC
CL A
371559105
54
540
SH
DFND
2,
540
0
0
GENPACT LIMITED
SHS
G3922B107
190
5000
SH
DFND
2,
5000
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
7272
859623
SH
DFND
1,
859623
0
0
GILEAD SCIENCES INC
COM
375558103
297
4400
SH
DFND
2,
4400
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
158
10000
SH
DFND
2,
10000
0
0
GLOBUS MED INC
CL A
379577208
42
1000
SH
DFND
2,
1000
0
0
GODADDY INC
CL A
380237107
189
2700
SH
DFND
2,
2700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20021
97856
SH
DFND
1,
97856
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
251
4500
SH
DFND
2,
4500
0
0
HELMERICH & PAYNE INC
COM
423452101
7
328
SH
DFND
328
0
0
HENRY JACK & ASSOC INC
COM
426281101
13
95
SH
DFND
95
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5
328
SH
DFND
328
0
0
HOLOGIC INC
COM
436440101
18
363
SH
DFND
363
0
0
HOME DEPOT INC
COM
437076102
365
1755
SH
DFND
2,
1755
0
0
HONEYWELL INTL INC
COM
438516106
231
1325
SH
DFND
2,
1325
0
0
HP INC
COM
40434L105
31
1500
SH
DFND
2,
1500
0
0
HUBBELL INC
COM
443510607
85
650
SH
DFND
2,
650
0
0
HUMANA INC
COM
444859102
36
135
SH
DFND
1,
135
0
0
IAA INC
COM
449253103
33
850
SH
DFND
2,
850
0
0
IAC INTERACTIVECORP
COM
44919P508
42
193
SH
DFND
2,
193
0
0
IHS MARKIT LTD
SHS
G47567105
83
1300
SH
DFND
2,
1300
0
0
ILLUMINA INC
COM
452327109
37
100
SH
DFND
2,
100
0
0
INFOSYS LTD
SH
456788108
87
8100
SH
DFND
2,
8100
0
0
INNOSPEC INC
COM
45768S105
108
1179
SH
DFND
2,
1179
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
2711
624809
SH
DFND
2,
624809
0
0
INTEL CORP
COM
458140100
310
6479
SH
DFND
2,
6479
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19614
228232
SH
DFND
1,
228232
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
317
2300
SH
DFND
2,
2300
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
32788
225160
SH
DFND
1,
225160
0
0
INTUIT
COM
461202103
387
1480
SH
DFND
2,
1480
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
461
4250
SH
DFND
4250
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
5763
104413
SH
DFND
1,2,
104413
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3453
18492
SH
DFND
1,2,
18492
0
0
ISHARES GOLD TRUST
ISHARES
464285105
18
1300
SH
DFND
1300
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
18361
306679
SH
DFND
1,
306679
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
356
8992
SH
DFND
8992
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
28
1000
SH
DFND
1000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
44
1000
SH
DFND
2,
1000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
602
14023
SH
DFND
1,2,
14023
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
30256
125690
SH
DFND
1,
125690
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
146
2556
SH
DFND
1,
2556
0
0
ISHARES TR
MSCI ACWI ETF
464288257
9260
124820
SH
DFND
1,
124820
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
21
300
SH
DFND
1,
300
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
453
12842
SH
DFND
1,2,
12842
0
0
ISHARES TR
EXPANDED TECH
464287515
82274
376610
SH
DFND
1,2,
376610
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
32
998
SH
DFND
1,
998
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
402
3000
SH
DFND
1,
3000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4512
36280
SH
DFND
1,
36280
0
0
ISHARES TR
SELECT DIVID ETF
464287168
366
3670
SH
DFND
3670
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
104
580
SH
DFND
580
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
276
2391
SH
DFND
2,
2391
0
0
ISHARES TR
MSCI EAFE ETF
464287465
91
1389
SH
DFND
1389
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
68
355
SH
DFND
355
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
52
263
SH
DFND
263
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
52
480
SH
DFND
480
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
416
2698
SH
DFND
2698
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
95
998
SH
DFND
2,
998
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
23
503
SH
DFND
503
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
52
1690
SH
DFND
1690
0
0
ISHARES TR
CORE MSCI EURO
46434V738
880
18887
SH
DFND
18887
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
642
15000
SH
DFND
2,
15000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
24
80
SH
DFND
2,
80
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
362
1600
SH
DFND
2,
1600
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
362
1800
SH
DFND
2,
1800
0
0
ISHARES TR
US HOME CONS ETF
464288752
76
2000
SH
DFND
2,
2000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
143
5500
SH
DFND
2,
5500
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
5841
1123292
SH
DFND
1,
1123292
0
0
ISRAMCO INC
COM NEW
465141406
145
1224
SH
DFND
2,
1224
0
0
ITAU UNIBANCO HLDG SA
SH
465562106
330
35000
SH
DFND
2,
35000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
13332
439622
SH
DFND
1,2,
439622
0
0
J2 GLOBAL INC
COM
48123V102
44
500
SH
DFND
2,
500
0
0
JABIL INC
COM
466313103
202
6389
SH
DFND
2,
6389
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
147
7662
SH
DFND
1,2,
7662
0
0
JOHNSON & JOHNSON
COM
478160104
749
5377
SH
DFND
2,
5377
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23
561
SH
DFND
561
0
0
JPMORGAN CHASE & CO
COM
46625H100
937
8383
SH
DFND
2,
8383
0
0
KAR AUCTION SVCS INC
COM
48238T109
21
850
SH
DFND
2,
850
0
0
KIMBERLY CLARK CORP
COM
494368103
133
1000
SH
DFND
2,
1000
0
0
KINDER MORGAN INC DEL
COM
49456B101
7
322
SH
DFND
2,
322
0
0
KLA-TENCOR CORP
COM
482480100
177
1500
SH
DFND
2,
1500
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
22506
710874
SH
DFND
1,
710874
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
835
19000
SH
DFND
2,
19000
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
759
24512
SH
DFND
2,
24512
0
0
L BRANDS INC
COM
501797104
261
10000
SH
DFND
2,
10000
0
0
LAM RESEARCH CORP
COM
512807108
188
1000
SH
DFND
2,
1000
0
0
LANDSTAR SYS INC
COM
515098101
82
761
SH
DFND
2,
761
0
0
LEIDOS HLDGS INC
COM
525327102
200
2500
SH
DFND
2,
2500
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
57
500
SH
DFND
2,
500
0
0
LILLY ELI & CO
COM
532457108
195
1759
SH
DFND
2,
1759
0
0
LKQ CORP
COM
501889208
10
384
SH
DFND
384
0
0
LLOYDS BANKING GROUP PLC
SH
539439109
99
35000
SH
DFND
2,
35000
0
0
LOCKHEED MARTIN CORP
COM
539830109
19600
53915
SH
DFND
1,2,
53915
0
0
LYFT INC
CL A COM
55087P104
99
1500
SH
DFND
2,
1500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12
143
SH
DFND
143
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
37
7300
SH
DFND
2,
7300
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
16631
1854066
SH
DFND
1,
1854066
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22
160
SH
DFND
2,
160
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
19
773
SH
DFND
773
0
0
MASTERCARD INC
CL A
57636Q104
1216
4595
SH
DFND
2,
4595
0
0
MCDONALDS CORP
COM
580135101
469
2259
SH
DFND
2,
2259
0
0
MEDIWOUND LTD
ORD SHS
M68830104
2550
754434
SH
DFND
1,
754434
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
65379
590754
SH
DFND
1,2,
590754
0
0
MERCK & CO INC
COM
58933Y105
821
9796
SH
DFND
2,
9796
0
0
METLIFE INC
COM
59156R108
50
1000
SH
DFND
2,
1000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9
324
SH
DFND
324
0
0
MICRON TECHNOLOGY INC
COM
595112103
238
6164
SH
DFND
2,
6164
0
0
MICROSOFT CORP
COM
594918104
30457
227362
SH
DFND
1,2,
227362
0
0
MILLER HERMAN INC
COM
600544100
95
2124
SH
DFND
2,
2124
0
0
MIMECAST LTD
ORD SHS
G14838109
79
1700
SH
DFND
2,
1700
0
0
MONDELEZ INTL INC
CL A
609207105
10
178
SH
DFND
2,
178
0
0
MOODYS CORP
COM
615369105
9
48
SH
DFND
48
0
0
MOOG INC
CL A
615394202
35
375
SH
DFND
2,
375
0
0
MORGAN STANLEY
COM NEW
617446448
19834
452722
SH
DFND
1,2,
452722
0
0
MOSAIC CO NEW
COM
61945C103
723
28867
SH
DFND
2,
28867
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27
161
SH
DFND
161
0
0
MYLAN N V
SHS EURO
N59465109
76249
4004685
SH
DFND
1,
4004685
0
0
NASDAQ INC
COM
631103108
19933
207268
SH
DFND
1,2,
207268
0
0
NETFLIX INC
COM
64110L106
1017
2769
SH
DFND
2,
2769
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
13
832
SH
DFND
832
0
0
NEXTERA ENERGY INC
COM
65339F101
186
907
SH
DFND
2,
907
0
0
NICE LTD
SH
653656108
12159
88751
SH
DFND
1,2,
88751
0
0
NIKE INC
CL B
654106103
365
4348
SH
DFND
2,
4348
0
0
NIO INC
SPON ADS
62914V106
51
20000
SH
DFND
2,
20000
0
0
NOBLE ENERGY INC
COM
655044105
52
2300
SH
DFND
2,
2300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15
74
SH
DFND
74
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19467
60249
SH
DFND
1,
60249
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
34255
1338596
SH
DFND
1,
1338596
0
0
NOVARTIS A G
SH
66987V109
726
7950
SH
DFND
2,
7950
0
0
NUCOR CORP
COM
670346105
44
800
SH
DFND
2,
800
0
0
NUTANIX INC
CL A
67059N108
363
14000
SH
DFND
2,
14000
0
0
NUTRIEN LTD
COM
67077M108
417
7800
SH
DFND
2,
7800
0
0
NVIDIA CORP
COM
67066G104
761
4635
SH
DFND
2,
4635
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
800
8200
SH
DFND
2,
8200
0
0
OCCIDENTAL PETE CORP
COM
674599105
410
8150
SH
DFND
2,
8150
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
14
93
SH
DFND
93
0
0
OLIN CORP
COM PAR $1
680665205
57
2600
SH
DFND
2,
2600
0
0
OMNICOM GROUP INC
COM
681919106
18
220
SH
DFND
220
0
0
ON SEMICONDUCTOR CORP
COM
682189105
798
39480
SH
DFND
2,
39480
0
0
OPEN TEXT CORP
COM
683715106
13
313
SH
DFND
313
0
0
ORACLE CORP
COM
68389X105
1470
25809
SH
DFND
1,2,
25809
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
14866
234511
SH
DFND
1,
234511
0
0
OSHKOSH CORP
COM
688239201
36
427
SH
DFND
2,
427
0
0
PACCAR INC
COM
693718108
15295
213440
SH
DFND
1,
213440
0
0
PALO ALTO NETWORKS INC
COM
697435105
8239
40436
SH
DFND
1,2,
40436
0
0
PARKER HANNIFIN CORP
COM
701094104
53
312
SH
DFND
2,
312
0
0
PARTNER COMMUNICATIONS CO LT
SH
70211M109
349
83008
SH
DFND
1,
83008
0
0
PAYPAL HLDGS INC
COM
70450Y103
648
5659
SH
DFND
2,
5659
0
0
PEPSICO INC
COM
713448108
180
1373
SH
DFND
2,
1373
0
0
PERRIGO CO PLC
SHS
G97822103
28550
599533
SH
DFND
1,
599533
0
0
PETROCHINA CO LTD
SH
71646E100
55
1000
SH
DFND
2,
1000
0
0
PFIZER INC
COM
717081103
832
19200
SH
DFND
2,
19200
0
0
PHILLIPS 66
COM
718546104
285
3050
SH
DFND
2,
3050
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
21
33794
SH
DFND
2,
33794
0
0
PNC FINL SVCS GROUP INC
COM
693475105
137
1000
SH
DFND
2,
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
384
3500
SH
DFND
2,
3500
0
0
PROTO LABS INC
COM
743713109
87
750
SH
DFND
2,
750
0
0
PTC INC
COM
69370C100
13
139
SH
DFND
139
0
0
PVH CORP
COM
693656100
28
300
SH
DFND
2,
300
0
0
QORVO INC
COM
74736K101
565
8468
SH
DFND
2,
8468
0
0
QUALCOMM INC
COM
747525103
6
78
SH
DFND
2,
78
0
0
QUANTA SVCS INC
COM
74762E102
50
1320
SH
DFND
2,
1320
0
0
QURATE RETAIL INC
COM SER A
74915M100
6
495
SH
DFND
495
0
0
RADWARE LTD
ORD
M81873107
9029
365110
SH
DFND
1,2,
365110
0
0
RAYTHEON CO
COM NEW
755111507
17980
103402
SH
DFND
1,2,
103402
0
0
RED HAT INC
COM
756577102
103
550
SH
DFND
2,
550
0
0
REGAL BELOIT CORP
COM
758750103
34
412
SH
DFND
2,
412
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
45
143
SH
DFND
143
0
0
REGIONS FINL CORP NEW
COM
7591EP100
162
10850
SH
DFND
2,
10850
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
53
555
SH
DFND
2,
555
0
0
RESMED INC
COM
761152107
10
86
SH
DFND
86
0
0
REVOLVE GROUP INC
CL A
76156B107
35
1000
SH
DFND
2,
1000
0
0
ROYAL BK SCOTLAND GROUP PLC
SH
780097689
97
17000
SH
DFND
2,
17000
0
0
SALESFORCE COM INC
COM
79466L302
577
3800
SH
DFND
2,
3800
0
0
SANOFI
SH
80105N105
14
325
SH
DFND
325
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
53
2200
SH
DFND
2,
2200
0
0
SAP SE
SH
803054204
140
1020
SH
DFND
2,
1020
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
9820
590865
SH
DFND
1,
590865
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
119
783
SH
DFND
2,
783
0
0
SCHLUMBERGER LTD
COM
806857108
6
141
SH
DFND
141
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7
100
SH
DFND
2,
100
0
0
SEATTLE GENETICS INC
COM
812578102
13
192
SH
DFND
192
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20517
262934
SH
DFND
1,2,
262934
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3538
59325
SH
DFND
1,2,
59325
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
78791
1356838
SH
DFND
1,2,
1356838
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
71499
599842
SH
DFND
1,
599842
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
101865
1602989
SH
DFND
1,2,
1602989
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5043
54489
SH
DFND
1,
54489
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1819
65910
SH
DFND
1,2,
65910
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3661
47287
SH
DFND
1,
47287
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4486
122008
SH
DFND
1,
122008
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
253
4336
SH
DFND
4336
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
237
4805
SH
DFND
4805
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
85
1730
SH
DFND
2,
1730
0
0
SERVICENOW INC
COM
81762P102
82
300
SH
DFND
2,
300
0
0
SILGAN HOLDINGS INC
COM
827048109
51
1680
SH
DFND
2,
1680
0
0
SILICOM LTD
ORD
M84116108
6135
188883
SH
DFND
1,
188883
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11
2000
SH
DFND
2000
0
0
SLM CORP
COM
78442P106
49
5000
SH
DFND
2,
5000
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
206
8961
SH
DFND
2,
8961
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
8540
937804
SH
DFND
1,
937804
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
64111
1026439
SH
DFND
1,2,
1026439
0
0
SONY CORP
SH
835699307
194
3700
SH
DFND
2,
3700
0
0
SOUTHERN CO
COM
842587107
23
420
SH
DFND
2,
420
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
398
1499
SH
DFND
1,
1499
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
14
105
SH
DFND
2,
105
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
162
4231
SH
DFND
4231
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12117
41392
SH
DFND
1,2,
41392
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
521
1480
SH
DFND
1480
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1770
60674
SH
DFND
1,
60674
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
101
1000
SH
DFND
1000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
235
2674
SH
DFND
2,
2674
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
862
31000
SH
DFND
2,
31000
0
0
SPLUNK INC
COM
848637104
21
167
SH
DFND
167
0
0
SQUARE INC
CL A
852234103
109
1500
SH
DFND
2,
1500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
325
5637
SH
DFND
2,
5637
0
0
STARBUCKS CORP
COM
855244109
10
116
SH
DFND
2,
116
0
0
STATE STR CORP
COM
857477103
48
852
SH
DFND
852
0
0
STONECO LTD
COM CL A
G85158106
1260
42600
SH
DFND
2,
42600
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
48
44000
SH
DFND
2,
44000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2
110
SH
DFND
110
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
114
1000
SH
DFND
2,
1000
0
0
TARGET CORP
COM
87612E106
16466
190113
SH
DFND
1,2,
190113
0
0
TATA MTRS LTD
SH
876568502
35
3000
SH
DFND
2,
3000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
32
650
SH
DFND
2,
650
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
49
515
SH
DFND
515
0
0
TECH DATA CORP
COM
878237106
33
320
SH
DFND
2,
320
0
0
TERADATA CORP DEL
COM
88076W103
122
3390
SH
DFND
2,
3390
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
49364
5348213
SH
DFND
1,
5348213
0
0
TEXAS INSTRS INC
COM
882508104
9
79
SH
DFND
79
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
277
6888
SH
DFND
2,
6888
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
451
1534
SH
DFND
2,
1534
0
0
TIFFANY & CO NEW
COM
886547108
24
255
SH
DFND
255
0
0
TOTAL S A
SPONSORED ADS
89151E109
12
223
SH
DFND
223
0
0
TOTAL SYS SVCS INC
COM
891906109
192
1500
SH
DFND
2,
1500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
21840
1384886
SH
DFND
1,
1384886
0
0
TOYOTA MOTOR CORP
SH
892331307
17
140
SH
DFND
140
0
0
TRACTOR SUPPLY CO
COM
892356106
15
140
SH
DFND
140
0
0
TRANSUNION
COM
89400J107
147
2000
SH
DFND
2,
2000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16
110
SH
DFND
110
0
0
TRIMBLE INC
COM
896239100
13
294
SH
DFND
294
0
0
TWITTER INC
COM
90184L102
175
5000
SH
DFND
2,
5000
0
0
TYSON FOODS INC
CL A
902494103
57
700
SH
DFND
2,
700
0
0
UNIFIRST CORP MASS
COM
904708104
57
300
SH
DFND
2,
300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
479
3680
SH
DFND
2,
3680
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
122
500
SH
DFND
2,
500
0
0
UROGEN PHARMA LTD
COM
M96088105
108
3000
SH
DFND
2,
3000
0
0
US BANCORP DEL
COM NEW
902973304
84
1600
SH
DFND
2,
1600
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
565
6600
SH
DFND
2,
6600
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
338
7030
SH
DFND
2,
7030
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
132
1200
SH
DFND
2,
1200
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
96
6000
SH
DFND
2,
6000
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3762
43492
SH
DFND
1,
43492
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
738
8449
SH
DFND
2,
8449
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29
108
SH
DFND
2,
108
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
140781
2130469
SH
DFND
1,
2130469
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
159
2911
SH
DFND
2911
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
112
1060
SH
DFND
2,
1060
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
106
2500
SH
DFND
2,
2500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
216742
1027750
SH
DFND
1,2,
1027750
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
41799
326045
SH
DFND
1,
326045
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
28499
214388
SH
DFND
1,2,
214388
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
170
1142
SH
DFND
2,
1142
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
177
1020
SH
DFND
2,
1020
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
283
1939
SH
DFND
2,
1939
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
115
640
SH
DFND
2,
640
0
0
VBI VACCINES INC
COM NEW
91822J103
1788
1528085
SH
DFND
1,
1528085
0
0
VERINT SYS INC
COM
92343X100
43070
800864
SH
DFND
1,2,
800864
0
0
VERISK ANALYTICS INC
COM
92345Y106
88
600
SH
DFND
2,
600
0
0
VIACOM INC NEW
CL B
92553P201
13
418
SH
DFND
418
0
0
VIRTUSA CORP
COM
92827P102
244
5500
SH
DFND
2,
5500
0
0
VISA INC
COM CL A
92826C839
20876
120289
SH
DFND
1,2,
120289
0
0
VMWARE INC
CL A COM
928563402
125
750
SH
DFND
2,
750
0
0
WABTEC CORP
COM
929740108
1
15
SH
DFND
15
0
0
WALMART INC
COM
931142103
241
2185
SH
DFND
2,
2185
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
38
412
SH
DFND
2,
412
0
0
WELLS FARGO CO NEW
COM
949746101
33
707
SH
DFND
707
0
0
WESCO INTL INC
COM
95082P105
77
1521
SH
DFND
2,
1521
0
0
WESTERN DIGITAL CORP
COM
958102105
9
190
SH
DFND
2,
190
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
90
470
SH
DFND
2,
470
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
16745
580000
SH
DFND
1,
580000
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
77
2184
SH
DFND
1,
2184
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
297
6100
SH
DFND
1,
6100
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
774
11700
SH
DFND
11700
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
495
19000
SH
DFND
2,
19000
0
0
WNS HOLDINGS LTD
SH
92932M101
197
3330
SH
DFND
2,
3330
0
0
XILINX INC
COM
983919101
12
102
SH
DFND
102
0
0
YUM BRANDS INC
COM
988498101
27
248
SH
DFND
248
0
0
YUM CHINA HLDGS INC
COM
98850P109
7
144
SH
DFND
144
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
306
1461
SH
DFND
2,
1461
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
121
SH
DFND
121
0
0
ZIX CORP
COM
98974P100
91
10000
SH
DFND
2,
10000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
18
200
SH
DFND
2,
200
0
0
ZUORA INC
COM CL A
98983V106
92
6000
SH
DFND
2,
6000
0
0