0001178913-18-002127.txt : 20180724 0001178913-18-002127.hdr.sgml : 20180724 20180724060306 ACCESSION NUMBER: 0001178913-18-002127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK HAPOALIM BM CENTRAL INDEX KEY: 0000902528 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 132775750 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16115 FILM NUMBER: 18965545 BUSINESS ADDRESS: STREET 1: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 BUSINESS PHONE: 9723567494 MAIL ADDRESS: STREET 1: BANK HAPOALIM B M STREET 2: 50 ROTHCHILD BOULEVARD CITY: TEL AVIV STATE: L3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902528 XXXXXXXX 06-30-2018 06-30-2018 false BANK HAPOALIM BM
Bank Hapoalim B M 50 ROTHCHILD BOULEVARD TEL AVIV L3 00000
13F HOLDINGS REPORT 028-16115 N
Dan Koller HEAD OF FINANCIAL MARKETS DIVISION 972-3-5675500 /s/ Dan Koller Tel Aviv L3 07-23-2018 1 216 365543 1 0001604401 028-16116 Peilim Portfolio Management Ltd
INFORMATION TABLE 2 infotable.xml ISHARES TR U.S. MED DVC ETF 464288810 1685 8400 SH SOLE 8400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5318 200000 SH SOLE 200000 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 11490 59700 SH SOLE 59700 0 0 ABBOTT LABS COM 002824100 655 10745 SH DFND 1 0 0 10745 ABBVIE INC COM 00287Y109 634 6840 SH DFND 1 0 0 6840 ADVANCED MICRO DEVICES INC COM 007903107 672 44835 SH DFND 1 0 0 44835 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3756 20245 SH DFND 1 0 0 20245 ALPHABET INC CAP STK CL C 02079K107 8119 7277 SH DFND 1 0 0 7277 ALPHABET INC CAP STK CL A 02079K305 1401 1241 SH DFND 1 0 0 1241 ALPHABET INC SHS A CAP STK CL A 02079K305 2573 2279 SH DFND 2279 0 0 AMAZON COM INC COM 023135106 7345 4321 SH DFND 1 0 0 4321 AMERICAN EXPRESS CO COM 025816109 589 6014 SH DFND 1 0 0 6014 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4093 79950 SH DFND 1 0 0 79950 ANADARKO PETROLEUM CORP -SHS COM 032511107 872 11910 SH DFND 11910 0 0 APPLE INC COM 037833100 3780 20420 SH DFND 1 0 0 20420 APPLE INC COM 037833100 409 2210 SH DFND 1 0 0 2210 APPLE INC -SHS COM 037833100 2405 12994 SH DFND 12994 0 0 APPLIED MATLS INC COM 038222105 723 15655 SH DFND 1 0 0 15655 ASML HOLDING N V N Y REGISTRY SHS N07059210 833 4210 SH DFND 1 0 0 4210 AT&T INC COM 00206R102 747 23259 SH DFND 1 0 0 23259 BAIDU INC SPON ADR REP A 056752108 1040 4278 SH DFND 1 0 0 4278 BANK AMER CORP COM 060505104 2069 73405 SH DFND 1 0 0 73405 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 2146 SH DFND 1 0 0 2146 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 180 26926 SH DFND 1 0 0 26926 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1869 58104 SH DFND 1 0 0 58104 BOEING CO COM 097023105 1432 4269 SH DFND 1 0 0 4269 BOFI HLDG INC COM 05566U108 1734 42379 SH DFND 1 0 0 42379 BRISTOL-MYERS SQUIBB CO -SHS COM 110122108 100 1800 SH DFND 1800 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 6823 451850 SH SOLE 451850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8239 84350 SH DFND 1 0 0 84350 CHEVRON CORP -SHS COM 166764100 83 660 SH DFND 660 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 552 1280 SH DFND 1 0 0 1280 CISCO SYS INC COM 17275R102 6032 140191 SH DFND 1 0 0 140191 CITIGROUP INC COM NEW 172967424 248 3700 SH DFND 1 0 0 3700 CITIGROUP INC COM NEW 172967424 1258 18794 SH DFND 1 0 0 18794 CITIGROUP INC -SHS COM NEW 172967424 2255 33700 SH DFND 33700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 297 3760 SH DFND 1 0 0 3760 CONOCOPHILLIPS COM 20825C104 280 4015 SH DFND 1 0 0 4015 CONSTELLATION BRANDS INC CL A 21036P108 333 1523 SH DFND 1 0 0 1523 DBX ETF TR XTRACK MSCI EAFE 233051200 297 9445 SH DFND 1 0 0 9445 DBX ETF TR XTRACK MSCI GRMY 233051408 1893 71074 SH DFND 1 0 0 71074 DELTA AIR LINES INC DEL COM NEW 247361702 1004 20269 SH DFND 1 0 0 20269 DISCOVER FINANCIAL SERVICES -SHS COM 254709108 1493 21200 SH DFND 21200 0 0 DISNEY WALT CO COM DISNEY 254687106 304 2905 SH DFND 1 0 0 2905 DOWDUPONT INC COM 26078J100 712 10803 SH DFND 1 0 0 10803 DUKE ENERGY CORP NEW COM NEW 26441C204 285 3605 SH DFND 1 0 0 3605 EDWARDS LIFESCIENCES CORP COM 28176E108 543 3730 SH DFND 1 0 0 3730 Elbit Imaging Ltd ORD SHS M37605108 613 269067 SH SOLE 269067 0 0 Ellomay Capital Limited SHS M39927120 123 14000 SH SOLE 14000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3588 96963 SH DFND 1 0 0 96963 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1531 39460 SH DFND 1 0 0 39460 FACEBOOK INC CL A 30303M102 2044 10521 SH DFND 1 0 0 10521 FEDEX CORP COM 31428X106 285 1255 SH DFND 1 0 0 1255 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 687 17828 SH DFND 1 0 0 17828 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3861 28053 SH DFND 1 0 0 28053 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3803 71515 SH DFND 1 0 0 71515 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 304 13110 SH DFND 1 0 0 13110 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 648 21630 SH DFND 1 0 0 21630 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2938 38127 SH DFND 1 0 0 38127 FORD MTR CO DEL COM PAR $0.01 345370860 177 15951 SH DFND 1 0 0 15951 Gazit Globe Ltd SHS M4793C102 15700 1700000 SH SOLE 1700000 0 0 GENERAL ELECTRIC CO COM 369604103 238 17452 SH DFND 1 0 0 17452 GILEAD SCIENCES INC COM 375558103 372 5246 SH DFND 1 0 0 5246 HEALTH CARE SELECT SECTOR-ETF SBI HEALTHCARE 81369Y209 6044 72420 SH DFND 72420 0 0 HOME DEPOT INC COM 437076102 309 1585 SH DFND 1 0 0 1585 HONEYWELL INTERNATIONAL INC -SHS COM 438516106 523 3630 SH DFND 3630 0 0 INTEL CORP COM 458140100 342 6879 SH DFND 1 0 0 6879 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1670 SH DFND 1 0 0 1670 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 281 4957 SH DFND 1 0 0 4957 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 512 3675 SH DFND 1 0 0 3675 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 629 9743 SH DFND 1 0 0 9743 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1561 32931 SH DFND 1 0 0 32931 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 701 30597 PRN DFND 1 0 0 30597 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 590 23745 PRN DFND 1 0 0 23745 INVESCO QQQ TR UNIT SER 1 46090E103 6434 37481 SH DFND 1 0 0 37481 INVESCO SENIOR LOAN -ETF SR LN ETF 46138G508 60 2600 SH DFND 2600 0 0 ISH IBDS DEC 18 TRM -ETF IBONDS DEC18 ETF 46434VAA8 51 2010 SH DFND 2010 0 0 ISHARES BARCLAYS 1-3 YEAR CR-ETF 1 3 YR CR BD ETF 464288646 76 730 SH DFND 730 0 0 ISHARES BARCLAYS INTERM.CREDIT BOND INTRMD CR BD ETF 464288638 64 600 SH DFND 600 0 0 ISHARES CORE MSCI EMERGING MARK ETF CORE MSCI EMKT 46434G103 33 620 SH DFND 620 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 3721 44560 SH DFND 44560 0 0 ISHARES CORE TOT U.S. AGGRE BD ETF CORE US AGGBD ET 464287226 56 530 SH DFND 530 0 0 ISHARES FLOATING RATE NOTE FUND-ETF FLTG RATE NT ETF 46429B655 140 2740 SH DFND 2740 0 0 ISHARES IBOXX H/Y CORP BOND-ETF IBOXX HI YD ETF 464288513 42 490 SH DFND 490 0 0 ISHARES IBOXX INV GR CORP BD-ETF IBOXX INV CP ETF 464287242 21 180 SH DFND 180 0 0 ISHARES MSCI ACWI INDEX FUND-ETF MSCI ACWI ETF 464288257 35 490 SH DFND 490 0 0 ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 24 580 SH DFND 580 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 17 290 SH DFND 290 0 0 ISHARES TR SELECT DIVID ETF 464287168 671 6864 SH DFND 1 0 0 6864 ISHARES TR TIPS BD ETF 464287176 204 1805 PRN DFND 1 0 0 1805 ISHARES TR MSCI EMG MKT ETF 464287234 733 16908 SH DFND 1 0 0 16908 ISHARES TR IBOXX INV CP ETF 464287242 417 3637 PRN DFND 1 0 0 3637 ISHARES TR 1 3 YR TREAS BD 464287457 985 11820 PRN DFND 1 0 0 11820 ISHARES TR NASDAQ BIOTECH 464287556 967 8808 SH DFND 1 0 0 8808 ISHARES TR RUS 1000 GRW ETF 464287614 359 2494 SH DFND 1 0 0 2494 ISHARES TR RUS 1000 ETF 464287622 225 1481 SH DFND 1 0 0 1481 ISHARES TR RUSSELL 2000 ETF 464287655 3679 22464 SH DFND 1 0 0 22464 ISHARES TR US HLTHCARE ETF 464287762 324 1816 SH DFND 1 0 0 1816 ISHARES TR AGENCY BOND ETF 464288166 664 5957 PRN DFND 1 0 0 5957 ISHARES TR MSCI AC ASIA ETF 464288182 837 11683 SH DFND 1 0 0 11683 ISHARES TR MSCI ACWI ETF 464288257 1902 26744 SH DFND 1 0 0 26744 ISHARES TR IBOXX HI YD ETF 464288513 321 3777 PRN DFND 1 0 0 3777 ISHARES TR 3 7 YR TREAS BD 464288661 1459 12158 PRN DFND 1 0 0 12158 ISHARES TR S&P US PFD STK 464288687 592 15704 PRN DFND 1 0 0 15704 ISHARES TR US HOME CONS ETF 464288752 286 7506 SH DFND 1 0 0 7506 ISHARES TR US AER DEF ETF 464288760 4790 24889 SH DFND 1 0 0 24889 ISHARES TR U.S. INSRNCE ETF 464288786 224 3645 SH DFND 1 0 0 3645 ISHARES TR US HLTHCR PR ETF 464288828 212 1207 SH DFND 1 0 0 1207 ISHARES TR U.S. PHARMA ETF 464288836 266 1758 SH DFND 1 0 0 1758 ISHARES TR INDIA 50 ETF 464289529 406 11550 SH DFND 1 0 0 11550 ISHARES TR FLTG RATE NT ETF 46429B655 632 12395 PRN DFND 1 0 0 12395 ISHARES TR CORE HIGH DV ETF 46429B663 1829 21517 SH DFND 1 0 0 21517 ISHARES TR MIN VOL USA ETF 46429B697 578 10875 SH DFND 1 0 0 10875 ISHARES TR USA MOMENTUM FCT 46432F396 428 3900 SH DFND 1 0 0 3900 ISHARES TR IBONDS DEC21 ETF 46434VBK5 660 27100 PRN DFND 1 0 0 27100 ISHARES TR CUR HED MSCI GER 46434V704 478 17234 SH DFND 1 0 0 17234 ISHARES US FINANCIAL SERVICES -ETF U.S. FIN SVC ETF 464287770 6373 49170 SH DFND 49170 0 0 JD COM INC SPON ADR CL A 47215P106 1466 37645 SH DFND 1 0 0 37645 JOHNSON & JOHNSON COM 478160104 558 4600 SH DFND 1 0 0 4600 JPMORGAN CHASE & CO COM 46625H100 1627 15611 SH DFND 1 0 0 15611 JPMORGAN CHASE & CO -SHS COM 46625H100 2023 19410 SH DFND 19410 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1919 32215 SH DFND 1 0 0 32215 L3 TECHNOLOGIES INC COM 502413107 1181 6140 SH DFND 1 0 0 6140 LAM RESEARCH CORP COM 512807108 1470 8506 SH DFND 1 0 0 8506 LAS VEGAS SANDS CORP COM 517834107 276 3610 SH DFND 1 0 0 3610 LENNAR CORP CL A 526057104 562 10700 SH DFND 1 0 0 10700 LILLY ELI & CO COM 532457108 784 9185 SH DFND 1 0 0 9185 LOWES COS INC COM 548661107 259 2705 SH DFND 1 0 0 2705 MARTIN MARIETTA MATLS INC COM 573284106 228 1020 SH DFND 1 0 0 1020 MASTERCARD INCORPORATED CL A 57636Q104 977 4973 SH DFND 1 0 0 4973 MCDONALDS CORP COM 580135101 560 3571 SH DFND 1 0 0 3571 MCKESSON CORP -SHS COM 58155Q103 41 310 SH DFND 310 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1008 11952 SH DFND 1 0 0 11952 MERCK & CO INC COM 58933Y105 1165 19185 SH DFND 1 0 0 19185 METLIFE INC COM 59156R108 498 11433 SH DFND 1 0 0 11433 MICRON TECHNOLOGY INC COM 595112103 1633 31135 SH DFND 1 0 0 31135 MICROSOFT CORP COM 594918104 3890 39446 SH DFND 1 0 0 39446 MICROSOFT CORP COM 594918104 427 4330 SH DFND 1 0 0 4330 MONDELEZ INTL -SHS CL A 609207105 1072 26150 SH DFND 26150 0 0 NOKIA CORP SPONSORED ADR 654902204 1012 175990 SH DFND 1 0 0 175990 NOVO-NORDISK A S ADR 670100205 596 12920 SH DFND 1 0 0 12920 Nutrien LTD COM 67077M108 8221 256180 SH SOLE 256180 0 0 NVIDIA CORP COM 67066G104 1548 6534 SH DFND 1 0 0 6534 OCLARO INC COM NEW 67555N206 650 72740 SH DFND 1 0 0 72740 OKTA INC CL A 679295105 610 12120 SH DFND 1 0 0 12120 ORBOTECH LTD ORD M75253100 1880 30422 SH DFND 1 0 0 30422 PALO ALTO NETWORKS INC COM 697435105 341 1660 SH DFND 1 0 0 1660 PAYPAL HLDGS INC COM 70450Y103 2273 27299 SH DFND 1 0 0 27299 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 158 15780 SH DFND 1 0 0 15780 PFIZER INC COM 717081103 2507 69107 SH DFND 1 0 0 69107 PFIZER INC -SHS COM 717081103 135 3710 SH DFND 3710 0 0 PIMCO ACTIVE BOND FUND -ETF ACTIVE BD ETF 72201R775 42 410 SH DFND 410 0 0 PIMCO ETF 0-5 Y HI YI CORP BD IND 0-5 HIGH YIELD 72201R783 23 230 SH DFND 230 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 670 6506 PRN DFND 1 0 0 6506 PIMCO ETF TRUST SHRT MTRTY-ETF ENHAN SHRT MA AC 72201R833 97 960 SH DFND 960 0 0 PROCTER AND GAMBLE CO COM 742718109 356 4557 SH DFND 1 0 0 4557 RESTORBIO INC COM 76133L103 269 29411 SH DFND 1 0 0 29411 REWALK ROBOTICS LTD SHS M8216Q101 17 17000 SH DFND 1 0 0 17000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 407 3928 SH DFND 1 0 0 3928 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1966 28392 SH DFND 1 0 0 28392 SALESFORCE COM INC COM 79466L302 309 2267 SH DFND 1 0 0 2267 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7286 87301 SH DFND 1 0 0 87301 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 5554 SH DFND 1 0 0 5554 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2449 22406 SH DFND 1 0 0 22406 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9216 346598 SH DFND 1 0 0 346598 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 787 10987 SH DFND 1 0 0 10987 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9307 133977 SH DFND 1 0 0 133977 SIMON PPTY GROUP INC NEW COM 828806109 402 2365 SH DFND 1 0 0 2365 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1376 5668 SH DFND 1 0 0 5668 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 566 14770 SH DFND 1 0 0 14770 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 851 8124 SH DFND 1 0 0 8124 SPDR S&P 500 ETF TR TR UNIT 78462F103 13534 49888 SH DFND 1 0 0 49888 SPDR SERIES TRUST S&P Homebuild 78464A888 419 2900 SH SOLE 2900 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1066 20115 PRN DFND 1 0 0 20115 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1871 56200 PRN DFND 1 0 0 56200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 461 13006 PRN DFND 1 0 0 13006 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5571 71224 SH DFND 1 0 0 71224 SPDR SERIES TRUST S&P REGL BKG 78464A698 854 13993 SH DFND 1 0 0 13993 SPDR SERIES TRUST S&P PHARMAC 78464A722 553 12865 SH DFND 1 0 0 12865 SPDR SERIES TRUST S&P DIVID ETF 78464A763 274 2957 SH DFND 1 0 0 2957 SPDR SERIES TRUST S&P BK ETF 78464A797 837 17743 SH DFND 1 0 0 17743 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 318 8043 SH DFND 1 0 0 8043 SPDR TRUST SERIES 1-ETF TR UNIT 78462F103 973 3585 SH DFND 3585 0 0 SPLUNK INC COM 848637104 452 4565 SH DFND 1 0 0 4565 STEADYMED LTD SHS M84920103 54 12000 SH DFND 1 0 0 12000 SYNCHRONY FINL COM 87165B103 1156 34618 SH DFND 1 0 0 34618 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 232 9555 SH DFND 1 0 0 9555 THE KRAFT HEINZ COMPANY -SHS COM 500754106 783 12470 SH DFND 12470 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 260 1255 SH DFND 1 0 0 1255 TOLL BROTHERS INC COM 889478103 573 15500 SH DFND 1 0 0 15500 Tower Semiconductor SHS NEW M87915274 20502 931500 SH SOLE 931500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1025 46577 SH DFND 1 0 0 46577 TWITTER INC COM 90184L102 3169 72575 SH DFND 1 0 0 72575 UNITED PARCEL SERVICE INC CL B 911312106 2141 20151 SH DFND 1 0 0 20151 UNITEDHEALTH GROUP INC COM 91324P102 685 2792 SH DFND 1 0 0 2792 UROGEN PHARMA LTD COM M96088105 3340 67125 SH DFND 1 0 0 67125 VANGUARD GROUP DIV APP ETF 921908844 255 2507 SH DFND 1 0 0 2507 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1452 SH DFND 1 0 0 1452 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 888 11373 PRN DFND 1 0 0 11373 VANGUARD WORLD FDS MATERIALS ETF 92204A801 558 4240 SH DFND 1 0 0 4240 VBI VACCINES INC COM NEW 91822J103 357 129999 SH DFND 1 0 0 129999 VISA INC COM CL A 92826C839 5763 43514 SH DFND 1 0 0 43514 VISA INC-CLASS A -SHS COM CL A 92826C839 2318 17500 SH DFND 17500 0 0 WALMART INC COM 931142103 3039 35479 SH DFND 1 0 0 35479 WESTERN DIGITAL CORP COM 958102105 238 3073 SH DFND 1 0 0 3073 Whirlpool Corp COM 963320106 11698 80000 SH SOLE 80000 0 0 WISDOMTREE EUROPE HED EQ FD -ETF EUROPE HEDGED EQ 97717X701 11 175 SH DFND 175 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 279 11080 SH DFND 1 0 0 11080 WISDOMTREE TR US MIDCAP DIVID 97717W505 411 11485 SH DFND 1 0 0 11485 WISDOMTREE TR US SMALLCP ERNGS 97717W562 456 11793 SH DFND 1 0 0 11793 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2489 46107 SH DFND 1 0 0 46107 WISDOMTREE TR EUROPE SMCP DV 97717W869 246 3766 SH DFND 1 0 0 3766 WISDOMTREE TR US QTLY DIV GRT 97717X669 1098 26765 SH DFND 1 0 0 26765 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2099 33244 SH DFND 1 0 0 33244 XTRACKERS MSCI EUROPE HEDGED EQ-ETF XTRACK MSCI EURP 233051853 12 440 SH DFND 440 0 0 YY INC ADS REPCOM CLA 98426T106 1042 10374 SH DFND 1 0 0 10374