0000903423-18-000446.txt : 20180810 0000903423-18-000446.hdr.sgml : 20180810 20180810114411 ACCESSION NUMBER: 0000903423-18-000446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 181007749 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001191672 XXXXXXXX 06-30-2018 06-30-2018 false CREDIT AGRICOLE S A

12, Place Des Etats-unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N Andre DAZELLE 33143230537 /s/ Andre DAZELLE Paris I0 08-09-2018 7 1013 1423101 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001697576 028-17741 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) 3 0001697575 028-17739 CREDIT AGRICOLE INDOSUEZ GESTION 4 0001696434 028-17742 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) 5 0001696409 028-17740 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) 6 0001330773 028-11417 CA Indosuez Wealth (Europe) 7 0001335241 028-11442 CA Indosuez (Suisse) SA INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 791 18380 SH DFND 1,2,3,4 18380 0 0 AFLAC INC COM 001055102 224 5200 SH DFND 1,2,3,4 5200 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 451 7700 SH DFND 1,2,7 7700 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 451 7700 SH DFND 1,2,5 7700 0 0 ASGN INC COM 00191U102 1459 18654 SH DFND 1,2,7 18654 0 0 ASGN INC COM 00191U102 1095 14000 SH DFND 1,2,5 14000 0 0 AT&T INC COM 00206R102 2237 69664 SH DFND 1,2,7 69664 0 0 AT&T INC COM 00206R102 2192 68264 SH DFND 1,2,5 68264 0 0 AT&T INC COM 00206R102 1877 58454 SH DFND 1,2,3,4 58454 0 0 AT&T INC COM 00206R102 700 21785 SH DFND 1,2,3,4 21785 0 0 ABBOTT LABS COM 002824100 933 15298 SH DFND 1,2,7 15298 0 0 ABBOTT LABS COM 002824100 2263 37098 SH DFND 1,2,6 37098 0 0 ABBOTT LABS COM 002824100 2251 36900 SH DFND 1,2,5 36900 0 0 ABBVIE INC COM 00287Y109 203 2193 SH DFND 1,2,7 2193 0 0 ABBVIE INC COM 00287Y109 153 1650 SH DFND 1 1650 0 0 ABBVIE INC COM 00287Y109 5 59 SH DFND 1,2,6 59 0 0 ABERCROMBIE & FITCH CO CL A 002896207 462 18870 SH DFND 1,2,3,4 18870 0 0 ABERCROMBIE & FITCH CO CL A 002896207 182 7440 SH DFND 1,2,3,4 7440 0 0 ABIOMED INC COM 003654100 1595 3900 SH DFND 1,2,6 3900 0 0 ABIOMED INC COM 003654100 1595 3900 SH DFND 1,2,5 3900 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 38 2500 SH DFND 1,2,7 2500 0 0 ADDUS HOMECARE CORP COM 006739106 200 3500 SH DFND 1,2,7 3500 0 0 ADDUS HOMECARE CORP COM 006739106 200 3500 SH DFND 1,2,5 3500 0 0 ADOBE SYS INC COM 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21537 SH DFND 1,2,5 21537 0 0 MCDONALDS CORP COM 580135101 28 180 SH DFND 1 180 0 0 MCKESSON CORP COM 58155Q103 67 500 SH DFND 1,2,7 500 0 0 MERCK & CO INC COM 58933Y105 19 317 SH DFND 1,2,7 317 0 0 MERCK & CO INC COM 58933Y105 61 1000 SH DFND 1,2,6 1000 0 0 META FINL GROUP INC COM 59100U108 902 9260 SH DFND 1,2,7 9260 0 0 META FINL GROUP INC COM 59100U108 902 9260 SH DFND 1,2,5 9260 0 0 METLIFE INC COM 59156R108 31 700 SH DFND 1 700 0 0 METLIFE INC COM 59156R108 41 950 SH DFND 1,2,6 950 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 75 4321 SH DFND 1,2,7 4321 0 0 MICROSOFT CORP COM 594918104 6948 70458 SH DFND 1,2,7 70458 0 0 MICROSOFT CORP COM 594918104 2737 27759 SH DFND 1,2,5 27759 0 0 MICROSOFT CORP COM 594918104 9182 93118 SH DFND 1,2,6 93118 0 0 MICROSOFT CORP COM 594918104 245 2480 SH DFND 1,2,6 2480 0 0 MICROSOFT CORP COM 594918104 697 7069 SH DFND 1,2,6 7069 0 0 MICROSOFT CORP COM 594918104 85 858 SH DFND 1,2,6 858 0 0 MICROSOFT CORP COM 594918104 5581 56600 SH DFND 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64077P108 0 15 SH DFND 1,2,7 15 0 0 NETFLIX INC COM 64110L106 509 1300 SH DFND 1,2,7 1300 0 0 NETFLIX INC COM 64110L106 1918 4900 SH DFND 1,2,6 4900 0 0 NETFLIX INC COM 64110L106 1918 4900 SH DFND 1,2,5 4900 0 0 NETFLIX INC COM 64110L106 1 3 SH DFND 1 3 0 0 NETEASE INC SPONSORED ADR 64110W102 1595 6312 SH DFND 1,2,7 6312 0 0 NETEASE INC SPONSORED ADR 64110W102 1595 6312 SH DFND 1,2,5 6312 0 0 NEWELL BRANDS INC COM 651229106 284 11000 SH DFND 1,2,3,4 11000 0 0 NEWELL BRANDS INC COM 651229106 150 5800 SH DFND 1,2,3,4 5800 0 0 NEWMONT MINING CORP COM 651639106 980 26000 SH DFND 1 26000 0 0 NEXTERA ENERGY INC COM 65339F101 2557 15308 SH DFND 1,2,7 15308 0 0 NEXTERA ENERGY INC COM 65339F101 2557 15308 SH DFND 1,2,5 15308 0 0 NEXTERA ENERGY INC COM 65339F101 2584 15468 SH DFND 1,2,3,4 15468 0 0 NEXTERA ENERGY INC COM 65339F101 339 2030 SH DFND 1,2,3,4 2030 0 0 NICE LTD SPONSORED ADR 653656108 1141 11000 SH DFND 1,2,7 11000 0 0 NICE LTD SPONSORED ADR 653656108 1141 11000 SH DFND 1,2,5 11000 0 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FOODS CO COM 82900L102 303 21000 SH DFND 1,2,5 21000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1207 12490 SH DFND 1,2,7 12490 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1207 12490 SH DFND 1,2,5 12490 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1026 10620 SH DFND 1,2,3,4 10620 0 0 SMITH A O COM 831865209 1146 19380 SH DFND 1,2,7 19380 0 0 SMITH A O COM 831865209 1146 19380 SH DFND 1,2,5 19380 0 0 SMITH A O COM 831865209 1084 18321 SH DFND 1,2,3,4 18321 0 0 SONY CORP SPONSORED ADR 835699307 146 2840 SH DFND 1,2,7 2840 0 0 SPARK THERAPEUTICS INC COM 84652J103 288 3480 SH DFND 1,2,7 3480 0 0 SPARK THERAPEUTICS INC COM 84652J103 288 3480 SH DFND 1,2,5 3480 0 0 SPARK THERAPEUTICS INC COM 84652J103 238 2870 SH DFND 1,2,3,4 2870 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 0 4 SH DFND 1,2,7 4 0 0 SPROUTS FMRS MKT INC COM 85208M102 1402 63541 SH DFND 1,2,7 63541 0 0 SPROUTS FMRS MKT INC COM 85208M102 1402 63541 SH DFND 1,2,5 63541 0 0 SPROUTS FMRS MKT INC COM 85208M102 1585 71832 SH DFND 1,2,3,4 71832 0 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DFND 1,2,7 25251 0 0 TJX COS INC NEW COM 872540109 3639 38231 SH DFND 1,2,6 38231 0 0 TJX COS INC NEW COM 872540109 244 2563 SH DFND 1,2,6 2563 0 0 TJX COS INC NEW COM 872540109 86 907 SH DFND 1,2,6 907 0 0 TJX COS INC NEW COM 872540109 692 7267 SH DFND 1,2,6 7267 0 0 TJX COS INC NEW COM 872540109 1802 18934 SH DFND 1,2,5 18934 0 0 TABULA RASA HEALTHCARE INC COM 873379101 383 6000 SH DFND 1,2,7 6000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 383 6000 SH DFND 1,2,5 6000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93 2549 SH DFND 1,2,7 2549 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2156 110257 SH DFND 1,2,7 110257 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2156 110257 SH DFND 1,2,5 110257 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 249 12000 SH DFND 1,2,7 12000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 249 12000 SH DFND 1,2,5 12000 0 0 TELADOC INC COM 87918A105 406 7000 SH DFND 1,2,7 7000 0 0 TELADOC INC COM 87918A105 406 7000 SH DFND 1,2,5 7000 0 0 TELEFLEX INC COM 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SILICA HLDGS INC COM 90346E103 192 7480 SH DFND 1,2,5 7480 0 0 UNDER ARMOUR INC CL A 904311107 22 1000 SH DFND 1,2,7 1000 0 0 UNDER ARMOUR INC CL A 904311107 337 15000 SH DFND 1 15000 0 0 UNDER ARMOUR INC CL C 904311206 21 1007 SH DFND 1,2,7 1007 0 0 UNDER ARMOUR INC CL C 904311206 318 15107 SH DFND 1 15107 0 0 UNION PAC CORP COM 907818108 737 5200 SH DFND 1,2,6 5200 0 0 UNION PAC CORP COM 907818108 737 5200 SH DFND 1,2,5 5200 0 0 UNION PAC CORP COM 907818108 691 4880 SH DFND 1,2,3,4 4880 0 0 UNION PAC CORP COM 907818108 776 5480 SH DFND 1,2,3,4 5480 0 0 UNIT CORP COM 909218109 690 27000 SH DFND 1,2,7 27000 0 0 UNIT CORP COM 909218109 690 27000 SH DFND 1,2,5 27000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 94 750 SH DFND 1,2,7 750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15 116 SH DFND 1,2,3,4 116 0 0 UNITEDHEALTH GROUP INC COM 91324P102 145 590 SH DFND 1,2,7 590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 245 1000 SH DFND 1 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 932 3800 SH DFND 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COMMUNICATIONS INC COM 92343V104 98 1950 SH DFND 1 1950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 259 SH DFND 259 0 0 VERINT SYS INC COM 92343X100 1131 25501 SH DFND 1,2,7 25501 0 0 VERINT SYS INC COM 92343X100 1109 25000 SH DFND 1,2,5 25000 0 0 VERSUM MATLS INC COM 92532W103 1040 28000 SH DFND 1,2,7 28000 0 0 VERSUM MATLS INC COM 92532W103 1040 28000 SH DFND 1,2,5 28000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 838 77190 SH DFND 1,2,7 77190 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 838 77190 SH DFND 1,2,5 77190 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 553 50970 SH DFND 1,2,3,4 50970 0 0 VISA INC COM CL A 92826C839 4807 36292 SH DFND 1,2,7 36292 0 0 VISA INC COM CL A 92826C839 698 5267 SH DFND 1,2,6 5267 0 0 VISA INC COM CL A 92826C839 9575 72295 SH DFND 1,2,6 72295 0 0 VISA INC COM CL A 92826C839 479 3613 SH DFND 1,2,6 3613 0 0 VISA INC COM CL A 92826C839 146 1099 SH DFND 1,2,6 1099 0 0 VISA INC COM CL A 92826C839 6119 46196 SH DFND 1,2,5 46196 0 0 VISA INC COM CL A 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INC COM 983793100 1666 16632 SH DFND 1,2,7 16632 0 0 XPO LOGISTICS INC COM 983793100 1666 16632 SH DFND 1,2,5 16632 0 0 XPO LOGISTICS INC COM 983793100 3553 35462 SH DFND 1,2,6 35462 0 0 XPO LOGISTICS INC COM 983793100 2384 23800 SH DFND 1,2,5 23800 0 0 XPO LOGISTICS INC COM 983793100 1913 19100 SH DFND 1,2,3,4 19100 0 0 XPO LOGISTICS INC COM 983793100 312 3115 SH DFND 1,2,3,4 3115 0 0 XILINX INC COM 983919101 251 3849 SH DFND 1,2,7 3849 0 0 XILINX INC COM 983919101 1449 22200 SH DFND 1,2,6 22200 0 0 XILINX INC COM 983919101 1449 22200 SH DFND 1,2,5 22200 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH DFND 1,2,7 2 0 0 XYLEM INC COM 98419M100 2124 31522 SH DFND 1,2,7 31522 0 0 XYLEM INC COM 98419M100 2124 31522 SH DFND 1,2,5 31522 0 0 XYLEM INC COM 98419M100 2287 33935 SH DFND 1,2,3,4 33935 0 0 XYLEM INC COM 98419M100 236 3500 SH DFND 1,2,3,4 3500 0 0 ZOETIS INC CL A 98978V103 426 5000 SH DFND 1,2,3,4 5000 0 0 ZOETIS INC CL A 98978V103 230 2700 SH DFND 1,2,3,4 2700 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 357 33600 SH DFND 1,2,7 33600 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 338 31850 SH DFND 1,2,5 31850 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 119 11233 SH DFND 1,2,6 11233 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5310 500000 SH Call DFND 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4189 394431 SH DFND 1 394431 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23 2143 SH DFND 2143 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 101 SH DFND 1,2,3,4 101 0 0 ALLERGAN PLC SHS G0177J108 67 400 SH DFND 1,2,7 400 0 0 AMDOCS LTD SHS G02602103 1921 29030 SH DFND 1,2,7 29030 0 0 AMDOCS LTD SHS G02602103 1921 29030 SH DFND 1,2,5 29030 0 0 AMDOCS LTD SHS G02602103 1384 20915 SH DFND 1,2,3,4 20915 0 0 AMDOCS LTD SHS G02602103 287 4330 SH DFND 1,2,3,4 4330 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW G0772R208 206 4500 SH DFND 1,2,7 4500 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW G0772R208 206 4500 SH DFND 1,2,5 4500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568 3470 SH DFND 1,2,3,4 3470 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 1830 SH DFND 1,2,3,4 1830 0 0 BUNGE LIMITED COM G16962105 535 7668 SH DFND 1 7668 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 423 9500 SH DFND 1,2,7 9500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 423 9500 SH DFND 1,2,5 9500 0 0 ICON PLC SHS G4705A100 2216 16724 SH DFND 1,2,6 16724 0 0 ICON PLC SHS G4705A100 1481 11174 SH DFND 1,2,5 11174 0 0 INGERSOLL-RAND PLC SHS G47791101 11 128 SH DFND 1,2,7 128 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 634 34000 SH DFND 1,2,7 34000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 634 34000 SH DFND 1,2,5 34000 0 0 MEDTRONIC PLC SHS G5960L103 112 1307 SH DFND 1,2,7 1307 0 0 NVENT ELECTRIC PLC SHS G6700G107 1168 46530 SH DFND 1,2,7 46530 0 0 NVENT ELECTRIC PLC SHS G6700G107 1168 46530 SH DFND 1,2,5 46530 0 0 NVENT ELECTRIC PLC SHS G6700G107 746 29725 SH DFND 1,2,3,4 29725 0 0 PENTAIR PLC SHS G7S00T104 1007 23930 SH DFND 1,2,7 23930 0 0 PENTAIR PLC SHS G7S00T104 1007 23930 SH DFND 1,2,5 23930 0 0 PENTAIR PLC SHS G7S00T104 780 18525 SH DFND 1,2,3,4 18525 0 0 STERIS PLC SHS USD G84720104 1107 10539 SH DFND 1,2,7 10539 0 0 STERIS PLC SHS USD G84720104 1107 10539 SH DFND 1,2,5 10539 0 0 TECHNIPFMC PLC COM G87110105 540 17000 SH DFND 1,2,7 17000 0 0 TECHNIPFMC PLC COM G87110105 540 17000 SH DFND 1,2,5 17000 0 0 TECHNIPFMC PLC COM G87110105 635 20000 SH DFND 1,2,7 20000 0 0 TECHNIPFMC PLC COM G87110105 635 20000 SH DFND 1,2,5 20000 0 0 TECHNIPFMC PLC COM G87110105 445 14010 SH DFND 1 14010 0 0 TECHNIPFMC PLC COM G87110105 4880 153750 SH Call DFND 1 0 0 0 TECHNIPFMC PLC COM G87110105 10580 333334 SH Call DFND 1 0 0 0 TECHNIPFMC PLC COM G87110105 10580 333334 SH Call DFND 1 0 0 0 TECHNIPFMC PLC COM G87110105 10580 333334 SH Call DFND 1 0 0 0 TECHNIPFMC PLC COM G87110105 81 2558 SH DFND 2558 0 0 TECHNIPFMC PLC COM G87110105 30 943 SH DFND 1,2,3,4 943 0 0 TECHNIPFMC PLC COM G87110105 5713 180000 SH DFND 1,2,3,4 180000 0 0 TECHNIPFMC PLC COM G87110105 176 5560 SH DFND 1,2,3,4 5560 0 0 TECHNIPFMC PLC COM G87110105 226 7111 SH DFND 1,2,3,4 7111 0 0 TECHNIPFMC PLC COM G87110105 192 6049 SH DFND 1,2,3,4 6049 0 0 TECHNIPFMC PLC COM G87110105 366 11534 SH DFND 1,2,3,4 11534 0 0 TECHNIPFMC PLC COM G87110105 344 10836 SH DFND 1,2,3,4 10836 0 0 TECHNIPFMC PLC COM G87110105 226 7129 SH DFND 1,2,3,4 7129 0 0 TECHNIPFMC PLC COM G87110105 154 4855 SH DFND 1,2,3,4 4855 0 0 TECHNIPFMC PLC COM G87110105 710 22371 SH DFND 1,2,3,4 22371 0 0 TECHNIPFMC PLC COM G87110105 493 15517 SH DFND 1,2,3,4 15517 0 0 TECHNIPFMC PLC COM G87110105 368 11608 SH DFND 1,2,3,4 11608 0 0 TECHNIPFMC PLC COM G87110105 95 3001 SH DFND 1,2,3,4 3001 0 0 TECHNIPFMC PLC COM G87110105 314 9895 SH DFND 1,2,3,4 9895 0 0 TECHNIPFMC PLC COM G87110105 197 6192 SH DFND 1,2,3,4 6192 0 0 TECHNIPFMC PLC COM G87110105 87 2745 SH DFND 1,2,3,4 2745 0 0 TECHNIPFMC PLC COM G87110105 23 721 SH DFND 1,2,3,4 721 0 0 TECHNIPFMC PLC COM G87110105 315 9921 SH DFND 1,2,3,4 9921 0 0 TECHNIPFMC PLC COM G87110105 335 10540 SH DFND 1,2,3,4 10540 0 0 TECHNIPFMC PLC COM G87110105 224 7051 SH DFND 1,2,3,4 7051 0 0 TECHNIPFMC PLC COM G87110105 22 690 SH DFND 1,2,3,4 690 0 0 TECHNIPFMC PLC COM G87110105 959 30218 SH DFND 1,2,3,4 30218 0 0 TECHNIPFMC PLC COM G87110105 335 10550 SH DFND 1,2,3,4 10550 0 0 TECHNIPFMC PLC COM G87110105 256 8073 SH DFND 1,2,3,4 8073 0 0 TECHNIPFMC PLC COM G87110105 85 2688 SH DFND 1,2,3,4 2688 0 0 TECHNIPFMC PLC COM G87110105 67 2119 SH DFND 1,2,3,4 2119 0 0 TECHNIPFMC PLC COM G87110105 5 152 SH DFND 1,2,3,4 152 0 0 TECHNIPFMC PLC COM G87110105 127 3990 SH DFND 1,2,3,4 3990 0 0 TECHNIPFMC PLC COM G87110105 1143 36015 SH DFND 1,2,3,4 36015 0 0 TECHNIPFMC PLC COM G87110105 591 18622 SH DFND 1,2,3,4 18622 0 0 TECHNIPFMC PLC COM G87110105 266 8377 SH DFND 1,2,3,4 8377 0 0 TECHNIPFMC PLC COM G87110105 424 13363 SH DFND 1,2,3,4 13363 0 0 TECHNIPFMC PLC COM G87110105 195 6150 SH DFND 1,2,3,4 6150 0 0 TECHNIPFMC PLC COM G87110105 337 10627 SH DFND 1,2,3,4 10627 0 0 TECHNIPFMC PLC COM G87110105 75 2355 SH DFND 1,2,3,4 2355 0 0 TECHNIPFMC PLC COM G87110105 48 1510 SH DFND 1,2,3,4 1510 0 0 TECHNIPFMC PLC COM G87110105 229 7216 SH DFND 1,2,3,4 7216 0 0 TECHNIPFMC PLC COM G87110105 148 4672 SH DFND 1,2,3,4 4672 0 0 TECHNIPFMC PLC COM G87110105 233 7348 SH DFND 1,2,3,4 7348 0 0 TECHNIPFMC PLC COM G87110105 162 5093 SH DFND 1,2,3,4 5093 0 0 TECHNIPFMC PLC COM G87110105 368 11585 SH DFND 1,2,3,4 11585 0 0 TECHNIPFMC PLC COM G87110105 342 10775 SH DFND 1,2,3,4 10775 0 0 TECHNIPFMC PLC COM G87110105 54 1692 SH DFND 1692 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 58 1960 SH DFND 1,2,3,4 1960 0 0 PERRIGO CO PLC SHS G97822103 1514 20770 SH DFND 1,2,7 20770 0 0 PERRIGO CO PLC SHS G97822103 1514 20770 SH DFND 1,2,5 20770 0 0 PERRIGO CO PLC SHS G97822103 1923 26375 SH DFND 1,2,3,4 26375 0 0 PERRIGO CO PLC SHS G97822103 182 2500 SH DFND 1,2,3,4 2500 0 0 PERRIGO CO PLC SHS G97822103 4 58 SH DFND 1,2,3,4 58 0 0 CHUBB LIMITED COM H1467J104 197 1550 SH DFND 1 1550 0 0 UBS GROUP AG SHS H42097107 3472 226308 SH DFND 1,2,7 226308 0 0 UBS GROUP AG SHS H42097107 3069 200071 SH DFND 1,2,5 200071 0 0 UBS GROUP AG SHS H42097107 382 24923 SH DFND 1 24923 0 0 UBS GROUP AG SHS H42097107 3794 247340 SH DFND 1,2,3,4 247340 0 0 UBS GROUP AG SHS H42097107 675 43999 SH DFND 1,2,3,4 43999 0 0 LOGITECH INTL S A SHS H50430232 41126 936800 SH DFND 1,2,7 936800 0 0 LOGITECH INTL S A SHS H50430232 299 6800 SH DFND 1,2,5 6800 0 0 LOGITECH INTL S A SHS H50430232 4737 107900 SH DFND 1,2,7 107900 0 0 LOGITECH INTL S A SHS H50430232 2590 59000 SH DFND 1 59000 0 0 LOGITECH INTL S A SHS H50430232 2590 59000 SH DFND 1,2,5 59000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1386 22012 SH DFND 1,2,7 22012 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1386 22012 SH DFND 1,2,5 22012 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1029 16350 SH DFND 1,2,3,4 16350 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 46 730 SH DFND 1,2,3,4 730 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 1,2,7 1 0 0 STRATASYS LTD SHS M85548101 510 26650 SH DFND 1,2,7 26650 0 0 STRATASYS LTD SHS M85548101 510 26650 SH DFND 1,2,5 26650 0 0 STRATASYS LTD SHS M85548101 336 17570 SH DFND 1,2,3,4 17570 0 0 WIX COM LTD SHS M98068105 1988 19820 SH DFND 1,2,7 19820 0 0 WIX COM LTD SHS M98068105 1988 19820 SH DFND 1,2,5 19820 0 0 WIX COM LTD SHS M98068105 1433 14290 SH DFND 1,2,3,4 14290 0 0 WIX COM LTD SHS M98068105 42 420 SH DFND 1,2,3,4 420 0 0 FERRARI N V COM N3167Y103 97 718 SH DFND 1,2,7 718 0 0 FERRARI N V COM N3167Y103 4901 36300 SH DFND 1,2,3,4 36300 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 76 3997 SH DFND 1 3997 0 0 INTERXION HOLDING N.V SHS N47279109 1404 22500 SH DFND 1,2,7 22500 0 0 INTERXION HOLDING N.V SHS N47279109 1155 18500 SH DFND 1,2,5 18500 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 395 3600 SH DFND 1,2,7 3600 0 0 QIAGEN NV SHS NEW N72482123 0 2 SH DFND 2 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 49 80000 SH DFND 1,2,7 80000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 227 120000 SH DFND 1,2,7 120000 0 0