0001178913-21-002543.txt : 20210805
0001178913-21-002543.hdr.sgml : 20210805
20210805065035
ACCESSION NUMBER: 0001178913-21-002543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEITAV DASH INVESTMENTS LTD
CENTRAL INDEX KEY: 0001398346
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18632
FILM NUMBER: 211146186
BUSINESS ADDRESS:
STREET 1: 30 DEREKH SHESHET HA-YAMIM ST.
CITY: BENE-BERAQ
STATE: L3
ZIP: 5112302
BUSINESS PHONE: 972-3-7903041
MAIL ADDRESS:
STREET 1: 30 DEREKH SHESHET HA-YAMIM ST.
CITY: BENE-BERAQ
STATE: L3
ZIP: 5112302
FORMER COMPANY:
FORMER CONFORMED NAME: MEITAV DS INVESTMENTS LTD
DATE OF NAME CHANGE: 20131009
FORMER COMPANY:
FORMER CONFORMED NAME: DS APEX HOLDINGS LTD
DATE OF NAME CHANGE: 20130509
FORMER COMPANY:
FORMER CONFORMED NAME: Apex Investments Ltd.
DATE OF NAME CHANGE: 20070503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001398346
XXXXXXXX
06-30-2021
06-30-2021
false
MEITAV DASH INVESTMENTS LTD
30 Derekh Sheshet Ha-yamim St.
Bene-beraq
L3
5112302
13F HOLDINGS REPORT
028-18632
Y
The securities reported herein are beneficially owned by Meitav Dash Investments Ltd. ("Meitav Dash") and by entities that are indirect, through Meitav Dash Securities and Investments Ltd., (a wholly-owned subsidiary of Meitav Dash), wholly-owned or majority-owned, subsidiaries of Meitav Dash (the "Subsidiaries"), Meitav Dash Provident Funds and Pension Ltd., Meitav Tachlit Mutual Funds Ltd and Meitav Dash Portfolio Management Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of the owners of portfolio accounts, or the members of the provident funds or pension funds or mutual funds, as the case may be. This Form 13F shall not be construed as an admission by Meitav Dash or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Meitav Dash and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Ilan Raviv
CEO
972-3-7903000
/s/ Ilan Raviv
Bene Beraq
L3
08-04-2021
3
411
3900737
1
0001731450
028-18633
MEITAV TACHLIT MUTUAL FUNDS LTD
2
0001731130
028-18635
meitav dash provident & pensions ltd
3
0001731451
028-18634
MEITAV DASH PROTFOLIO MANAGETENT LTD
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
375
9000
SH
DFND
1
9000
0
0
ABBOTT LABS
COM
002824100
1186
10170
SH
DFND
1
10170
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
190
122000
SH
DFND
3
122000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
37414
63857
SH
DFND
1,2,3
63857
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
20084
213819
SH
DFND
1,2,3
213819
0
0
AGCO CORP
COM
001084102
8100
62124
SH
DFND
2
62124
0
0
AILERON THERAPEUTICS INC
COM
00887A105
14
11000
SH
DFND
3
11000
0
0
AIR PRODS & CHEMS INC
COM
009158106
710
2465
SH
DFND
1
2465
0
0
AIRBNB INC
COM CL A
009066101
458
9268
SH
DFND
3
9268
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37849
166850
SH
DFND
1,2,3
166850
0
0
ALLOT LTD
SHS
M0854Q105
4695
239364
SH
DFND
1,3
239364
0
0
ALPHABET INC
CAP STK CL C
02079K107
26137
10420
SH
DFND
1,2,3
10420
0
0
ALPHABET INC
CAP STK CL A
02079K305
47273
19360
SH
DFND
1,2,3
19360
0
0
ALTRIA GROUP INC
COM
02209S103
922
19700
SH
DFND
1
19700
0
0
AMAZON COM INC
COM
023135106
44531
12944
SH
DFND
1,2,3
12944
0
0
AMDOCS LTD
SHS
G02602103
1901
24550
SH
DFND
1
24550
0
0
AMERICAN EXPRESS CO
COM
025816109
18047
109251
SH
DFND
1,2,3
109251
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2539
9355
SH
DFND
3
9355
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1186
16296
SH
DFND
1,3
16296
0
0
APPLE INC
COM
037833100
79861
583160
SH
DFND
1,2,3
583160
0
0
APPLIED MATLS INC
COM
038222105
4256
29939
SH
DFND
1,3
29939
0
0
APTIV PLC
SHS
G6095L109
4415
28062
SH
DFND
3
28062
0
0
ARISTA NETWORKS INC
COM
040413106
906
2500
SH
DFND
1
2500
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
433
5487
SH
DFND
3
5487
0
0
ARKO CORP
COM
041242108
1429
157692
SH
DFND
3
157692
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3797
63400
SH
DFND
3
63400
0
0
ATERIAN INC
COM
02156U101
3901
266667
SH
DFND
2
266667
0
0
AUDIOCODES LTD
ORD
M15342104
19570
588233
SH
DFND
2,3
588233
0
0
BAIDU INC
SPON ADR REP A
056752108
6030
29574
SH
DFND
1,3
29574
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
837
2
SH
DFND
3
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2135
7713
SH
DFND
1,3
7713
0
0
BEYOND AIR INC
COM
08862L103
89
13542
SH
DFND
1
13542
0
0
BIOGEN INC
COM
09062X103
282
815
SH
DFND
1,3
815
0
0
BK OF AMERICA CORP
COM
060505104
47821
1160254
SH
DFND
1,2,3
1160254
0
0
BLACKSTONE GROUP INC
COM
09260D107
3649
37560
SH
DFND
3
37560
0
0
BOEING CO
COM
097023105
776
3260
SH
DFND
1,3
3260
0
0
BOOKING HOLDINGS INC
COM
09857L108
3357
1534
SH
DFND
3
1534
0
0
BOSTON PROPERTIES INC
COM
101121101
896
7850
SH
DFND
1
7850
0
0
BP PLC
SPONSORED ADR
055622104
845
32165
SH
DFND
1,3
32165
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
242
23849
SH
DFND
1,2,3
23849
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1501
22475
SH
DFND
1,2,3
22475
0
0
BROADCOM INC
COM
11135F101
2075
4349
SH
DFND
1,3
4349
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1457
34740
SH
DFND
2
34740
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
347
8150
SH
DFND
1
8150
0
0
CAMECO CORP
COM
13321L108
2311
120474
SH
DFND
3
120474
0
0
CAMTEK LTD
ORD
M20791105
6345
167577
SH
DFND
1,2,3
167577
0
0
CANADIAN PAC RY LTD
COM
13645T100
25597
332270
SH
DFND
2
332270
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9304
60145
SH
DFND
3
60145
0
0
CEVA INC
COM
157210105
918
19401
SH
DFND
1,3
19401
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5578
47987
SH
DFND
1,2,3
47987
0
0
CHEMOMAB THERAPEUTICS LTD
SPONSORED ADS
16385C104
773
40664
SH
DFND
2,3
40664
0
0
CHEWY INC
CL A
16679L109
1036
12992
SH
DFND
1
12992
0
0
CIENA CORP
COM NEW
171779309
2395
42096
SH
DFND
1,2,3
42096
0
0
CIGNA CORP NEW
COM
125523100
944
3981
SH
DFND
3
3981
0
0
CISCO SYS INC
COM
17275R102
1292
24385
SH
DFND
1,3
24385
0
0
CITIGROUP INC
COM NEW
172967424
5022
71141
SH
DFND
1,3
71141
0
0
CLEANSPARK INC
COM NEW
18452B209
166
10000
SH
DFND
3
10000
0
0
CLOUDERA INC
COM
18914U100
222
14000
SH
DFND
1
14000
0
0
CLOUDFLARE INC
CL A COM
18915M107
953
9000
SH
DFND
1
9000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
277
4000
SH
DFND
1
4000
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
340
13858
SH
DFND
3
13858
0
0
COLGATE PALMOLIVE CO
COM
194162103
498
6119
SH
DFND
1
6119
0
0
COMCAST CORP NEW
CL A
20030N101
1015
17792
SH
DFND
3
17792
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
170
28000
SH
DFND
3
28000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2657
6710
SH
DFND
1,3
6710
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
251
1000
SH
DFND
1
1000
0
0
CSX CORP
COM
126408103
4492
140037
SH
DFND
2
140037
0
0
CUMMINS INC
COM
231021106
5314
21796
SH
DFND
2
21796
0
0
CVS HEALTH CORP
COM
126650100
700
8383
SH
DFND
1,3
8383
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
32842
252116
SH
DFND
2,3
252116
0
0
CYREN LTD
SHS
M26895108
34
41673
SH
DFND
2,3
41673
0
0
D R HORTON INC
COM
23331A109
568
6298
SH
DFND
1,3
6298
0
0
DANAHER CORPORATION
COM
235851102
7417
27621
SH
DFND
2
27621
0
0
DATADOG INC
CL A COM
23804L103
520
5000
SH
DFND
1
5000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
471
11630
SH
DFND
3
11630
0
0
DEERE & CO
COM
244199105
5243
14838
SH
DFND
2,3
14838
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1284
29950
SH
DFND
1
29950
0
0
DISNEY WALT CO
COM
254687106
2509
14286
SH
DFND
1,2,3
14286
0
0
DOLLAR TREE INC
COM
256746108
706
7100
SH
DFND
1
7100
0
0
DXC TECHNOLOGY CO
COM
23355L106
584
15000
SH
DFND
1
15000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1034
29805
SH
DFND
1
29805
0
0
ELBIT SYS LTD
ORD
M3760D101
12951
100045
SH
DFND
3
100045
0
0
ELECTRONIC ARTS INC
COM
285512109
575
4000
SH
DFND
1
4000
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
7503
245257
SH
DFND
1,2,3
245257
0
0
EMERSON ELEC CO
COM
291011104
6510
67647
SH
DFND
2
67647
0
0
ENPHASE ENERGY INC
COM
29355A107
1255
6785
SH
DFND
1
6785
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
943
39028
SH
DFND
3
39028
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3664
56187
SH
DFND
3
56187
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1312
20717
SH
DFND
2
20717
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3748
22892
SH
DFND
3
22892
0
0
EXXON MOBIL CORP
COM
30231G102
1208
19297
SH
DFND
1,3
19297
0
0
F5 NETWORKS INC
COM
315616102
241
1289
SH
DFND
1
1289
0
0
FACEBOOK INC
CL A
30303M102
27954
80321
SH
DFND
1,2,3
80321
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5719
113562
SH
DFND
3
113562
0
0
FEDEX CORP
COM
31428X106
6016
20147
SH
DFND
1,3
20147
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
246
8800
SH
DFND
3
8800
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
317
3800
SH
DFND
3
3800
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
9097
85854
SH
DFND
1,3
85854
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
5810
23729
SH
DFND
1,3
23729
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
9264
133869
SH
DFND
3
133869
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
51400
323240
SH
DFND
2,3
323240
0
0
FISERV INC
COM
337738108
321
3006
SH
DFND
1
3006
0
0
FIVE9 INC
COM
338307101
1109
5950
SH
DFND
1,3
5950
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
481
1977
SH
DFND
1,3
1977
0
0
FLEX LTD
ORD
Y2573F102
765
42805
SH
DFND
2
42805
0
0
FORD MTR CO DEL
COM
345370860
1664
111955
SH
DFND
3
111955
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
584
137357
SH
DFND
3
137357
0
0
FORTINET INC
COM
34959E109
2291
9470
SH
DFND
1,3
9470
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7888
212545
SH
DFND
1,2
212545
0
0
FRESHPET INC
COM
358039105
532
3267
SH
DFND
1
3267
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
2541
112606
SH
DFND
3
112606
0
0
GAMIDA CELL LTD
SHS
M47364100
1771
276288
SH
DFND
3
276288
0
0
GENERAL MLS INC
COM
370334104
495
8132
SH
DFND
1
8132
0
0
GENERAL MTRS CO
COM
37045V100
2311
39063
SH
DFND
2,3
39063
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
411
40660
SH
DFND
3
40660
0
0
GILEAD SCIENCES INC
COM
375558103
619
9061
SH
DFND
1,3
9061
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
264
17609
SH
DFND
3
17609
0
0
GLOBAL PMTS INC
COM
37940X102
1172
6250
SH
DFND
1
6250
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
8651
244592
SH
DFND
3
244592
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
1494
77424
SH
DFND
2,3
77424
0
0
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
583
18034
SH
DFND
3
18034
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
2700
94564
SH
DFND
3
94564
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
308
11950
SH
DFND
1
11950
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
269
7679
SH
DFND
3
7679
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
17443
468000
SH
DFND
2
468000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4430
11703
SH
DFND
1,3
11703
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
21330
291716
SH
DFND
2
291716
0
0
HEPION PHARMACEUTICALS INC
COM
426897104
99
50000
SH
DFND
3
50000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18619
154490
SH
DFND
1,2
154490
0
0
HISTOGEN INC
COM
43358Y103
135
124000
SH
DFND
3
124000
0
0
HOME DEPOT INC
COM
437076102
2453
7692
SH
DFND
3
7692
0
0
HONEYWELL INTL INC
COM
438516106
27049
123311
SH
DFND
2,3
123311
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
237
1125
SH
DFND
3
1125
0
0
ICL GROUP LTD
SHS
M53213100
85779
12647279
SH
DFND
1,2,3
12647279
0
0
IDEXX LABS INC
COM
45168D104
1126
1783
SH
DFND
1
1783
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5059
22631
SH
DFND
2
22631
0
0
INMODE LTD
SHS
M5425M103
1131
11897
SH
DFND
1,3
11897
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
8836
835942
SH
DFND
2,3
835942
0
0
INOVALON HLDGS INC
COM CL A
45781D101
273
8000
SH
DFND
1
8000
0
0
INTEC PHARMA LTD JERUSALEM
SHS NEW
M53644148
420
120991
SH
DFND
1,2
120991
0
0
INTEL CORP
COM
458140100
2192
38803
SH
DFND
1,3
38803
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3354
28248
SH
DFND
1
28248
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
896
6134
SH
DFND
1,3
6134
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
691
4638
SH
DFND
1,3
4638
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
276
300
SH
DFND
1
300
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
1535
61292
SH
DFND
3
61292
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
415
8248
SH
DFND
1,3
8248
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
257
4217
SH
DFND
1,3
4217
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
2936
45576
SH
DFND
1,3
45576
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1458
65864
SH
DFND
2,3
65864
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
10507
117647
SH
DFND
3
117647
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
578
7697
SH
DFND
3
7697
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1312
14079
SH
DFND
3
14079
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1097
3784
SH
DFND
2,3
3784
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
2009
12243
SH
DFND
3
12243
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15224
101069
SH
DFND
1,3
101069
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
13469
104923
SH
DFND
3
104923
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
305
57667
SH
DFND
3
57667
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
4614
27781
SH
DFND
3
27781
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
104848
295629
SH
DFND
1,2,3
295629
0
0
ION ACQUISITION CORP 1 LTD
SHS CL A
G49392106
5248
507100
SH
DFND
2
507100
0
0
ION ACQUISITION CORP 1 LTD
*W EXP 10/05/202
G49392114
128
41420
SH
DFND
2
41420
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
7567
750000
SH
DFND
2
750000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
4905
500000
SH
DFND
2
500000
0
0
ISHARES INC
MSCI AUST ETF
464286103
339
13036
SH
DFND
3
13036
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
260
4977
SH
DFND
3
4977
0
0
ISHARES INC
MSCI WORLD ETF
464286392
1453
11482
SH
DFND
1
11482
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1242
30630
SH
DFND
3
30630
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1865
37792
SH
DFND
3
37792
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2062
39879
SH
DFND
1,3
39879
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7045
75606
SH
DFND
3
75606
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
221
6400
SH
DFND
3
6400
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
7432
116212
SH
DFND
3
116212
0
0
ISHARES TR
SELECT DIVID ETF
464287168
442
3791
SH
DFND
1,3
3791
0
0
ISHARES TR
TIPS BD ETF
464287176
671
5254
SH
DFND
1,3
5254
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4081
88088
SH
DFND
3
88088
0
0
ISHARES TR
TRANS AVG ETF
464287192
2278
8765
SH
DFND
2,3
8765
0
0
ISHARES TR
CORE S&P500 ETF
464287200
99394
231192
SH
DFND
1,2,3
231192
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1103
9576
SH
DFND
3
9576
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5702
103396
SH
DFND
1,2,3
103396
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1307
9746
SH
DFND
1,3
9746
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
598
1773
SH
DFND
3
1773
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
3591
113942
SH
DFND
3
113942
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
370
3211
SH
DFND
3
3211
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2059
23936
SH
DFND
2,3
23936
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
523
4624
SH
DFND
3
4624
0
0
ISHARES TR
EXPANDED TECH
464287515
28947
74184
SH
DFND
1,2,3
74184
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
3884
8567
SH
DFND
1,3
8567
0
0
ISHARES TR
ISHARES BIOTECH
464287556
6238
38123
SH
DFND
1,2,3
38123
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
260
3200
SH
DFND
1
3200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12156
53002
SH
DFND
1,2,3
53002
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
525
2855
SH
DFND
3
2855
0
0
ISHARES TR
AGENCY BOND ETF
464288166
1446
12233
SH
DFND
3
12233
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
21787
230598
SH
DFND
3
230598
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7317
72318
SH
DFND
1,2,3
72318
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
225
1999
SH
DFND
3
1999
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
32642
370764
SH
DFND
3
370764
0
0
ISHARES TR
USD INV GRDE ETF
464288620
246
4060
SH
DFND
3
4060
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
734
12139
SH
DFND
3
12139
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
546
9983
SH
DFND
3
9983
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
619
4750
SH
DFND
3
4750
0
0
ISHARES TR
US HOME CONS ETF
464288752
7908
114251
SH
DFND
2,3
114251
0
0
ISHARES TR
US AER DEF ETF
464288760
20865
190494
SH
DFND
2,3
190494
0
0
ISHARES TR
US BR DEL SE ETF
464288794
51145
501081
SH
DFND
2,3
501081
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
50071
138683
SH
DFND
2,3
138683
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
401
1505
SH
DFND
3
1505
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
334
3115
SH
DFND
3
3115
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
198
10000
SH
DFND
1
10000
0
0
ISHARES TR
INDIA 50 ETF
464289529
1854
39680
SH
DFND
2,3
39680
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
2640
46537
SH
DFND
3
46537
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11882
268647
SH
DFND
3
268647
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1043
20553
SH
DFND
1,3
20553
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
4568
55409
SH
DFND
3
55409
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
710
9652
SH
DFND
3
9652
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
428
2466
SH
DFND
3
2466
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
918
17761
SH
DFND
3
17761
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
319
6929
SH
DFND
3
6929
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
611
23501
SH
DFND
3
23501
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1490
55390
SH
DFND
3
55390
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1576
59876
SH
DFND
3
59876
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
330
12395
SH
DFND
3
12395
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
402
14874
SH
DFND
3
14874
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
325
6504
SH
DFND
3
6504
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1769
64603
SH
DFND
1,3
64603
0
0
JACOBS ENGR GROUP INC
COM
469814107
7169
53730
SH
DFND
2
53730
0
0
JD.COM INC
SPON ADR CL A
47215P106
7203
90260
SH
DFND
1,3
90260
0
0
JETBLUE AWYS CORP
COM
477143101
333
19900
SH
DFND
1
19900
0
0
JOHNSON & JOHNSON
COM
478160104
1346
8181
SH
DFND
1,3
8181
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2419
36651
SH
DFND
1,3
36651
0
0
JPMORGAN CHASE & CO
COM
46625H100
60059
386203
SH
DFND
1,2,3
386203
0
0
JUNIPER NETWORKS INC
COM
48203R104
547
20000
SH
DFND
1
20000
0
0
KAMADA LTD
SHS
M6240T109
637
108684
SH
DFND
1,3
108684
0
0
KELLOGG CO
COM
487836108
320
5000
SH
DFND
1
5000
0
0
KENON HLDGS LTD
SHS
Y46717107
5741
166519
SH
DFND
3
166519
0
0
KIMBERLY-CLARK CORP
COM
494368103
1458
10940
SH
DFND
1
10940
0
0
KIMCO RLTY CORP
COM
49446R109
24578
1178800
SH
DFND
2,3
1178800
0
0
KKR & CO INC
COM
48251W104
25683
433542
SH
DFND
2,3
433542
0
0
KLA CORP
COM NEW
482480100
1418
4370
SH
DFND
1
4370
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
53495
430269
SH
DFND
1,2,3
430269
0
0
KRAFT HEINZ CO
COM
500754106
888
21874
SH
DFND
1,3
21874
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
44356
635732
SH
DFND
2,3
635732
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
45311
947254
SH
DFND
1,2,3
947254
0
0
KRANESHARES TR
CICC CN CONSUMER
500767595
12329
454278
SH
DFND
2,3
454278
0
0
KRANESHARES TR
MSCI CHINA CLEAN
500767850
238
4813
SH
DFND
3
4813
0
0
LAUDER ESTEE COS INC
CL A
518439104
18131
57000
SH
DFND
2
57000
0
0
LEMONADE INC
COM
52567D107
328
3000
SH
DFND
1
3000
0
0
LENNAR CORP
CL A
526057104
255
2565
SH
DFND
3
2565
0
0
LGI HOMES INC
COM
50187T106
371
2310
SH
DFND
1
2310
0
0
LILLY ELI & CO
COM
532457108
2478
10797
SH
DFND
3
10797
0
0
LINDE PLC
SHS
G5494J103
19704
68040
SH
DFND
2
68040
0
0
LIVEPERSON INC
COM
538146101
722
11259
SH
DFND
3
11259
0
0
LOCKHEED MARTIN CORP
COM
539830109
1979
5266
SH
DFND
1,2,3
5266
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
3627
223101
SH
DFND
3
223101
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
44909
122963
SH
DFND
1,2,3
122963
0
0
MCDONALDS CORP
COM
580135101
461
2000
SH
DFND
1
2000
0
0
MEDIWOUND LTD
ORD SHS
M68830104
118
30493
SH
DFND
1,3
30493
0
0
MEDTRONIC PLC
SHS
G5960L103
873
7020
SH
DFND
1,3
7020
0
0
MERCADOLIBRE INC
COM
58733R102
20442
13122
SH
DFND
1,2
13122
0
0
MERCK & CO INC
COM
58933Y105
1915
24614
SH
DFND
1,2,3
24614
0
0
MICRON TECHNOLOGY INC
COM
595112103
694
8194
SH
DFND
1,2,3
8194
0
0
MICROSOFT CORP
COM
594918104
93914
346695
SH
DFND
1,2,3
346695
0
0
MONDELEZ INTL INC
CL A
609207105
362
5800
SH
DFND
1
5800
0
0
MONGODB INC
CL A
60937P106
542
1500
SH
DFND
1
1500
0
0
MOODYS CORP
COM
615369105
1061
2910
SH
DFND
1
2910
0
0
MORGAN STANLEY
COM NEW
617446448
329
3620
SH
DFND
1
3620
0
0
MOSAIC CO NEW
COM
61945C103
13252
417328
SH
DFND
1,2,3
417328
0
0
NETFLIX INC
COM
64110L106
1349
2550
SH
DFND
1,2,3
2550
0
0
NEXTERA ENERGY INC
COM
65339F101
34177
466386
SH
DFND
1,2,3
466386
0
0
NICE LTD
SPONSORED ADR
653656108
14054
56796
SH
DFND
1,2
56796
0
0
NIKE INC
CL B
654106103
3202
20579
SH
DFND
1,3
20579
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
60212
585849
SH
DFND
1,2,3
585849
0
0
NOVO-NORDISK A S
ADR
670100205
3623
43244
SH
DFND
1,3
43244
0
0
NUTANIX INC
CL A
67059N108
306
8000
SH
DFND
1
8000
0
0
NUTRIEN LTD
COM
67077M108
2305
38039
SH
DFND
1,2,3
38039
0
0
NVIDIA CORPORATION
COM
67066G104
62257
77803
SH
DFND
1,2,3
77803
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
546
2630
SH
DFND
1
2630
0
0
OBSEVA SA
COM
H5861P103
37
12000
SH
DFND
3
12000
0
0
OKTA INC
CL A
679295105
245
1000
SH
DFND
1
1000
0
0
OPKO HEALTH INC
COM
68375N103
1254
309638
SH
DFND
2
309638
0
0
ORACLE CORP
COM
68389X105
211
2713
SH
DFND
1,3
2713
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
22054
318050
SH
DFND
1,2,3
318050
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
1634
40518
SH
DFND
2
40518
0
0
PALO ALTO NETWORKS INC
COM
697435105
35980
96970
SH
DFND
1,2,3
96970
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
771
167896
SH
DFND
2
167896
0
0
PAYPAL HLDGS INC
COM
70450Y103
48863
167633
SH
DFND
1,2,3
167633
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
32
12667
SH
DFND
3
12667
0
0
PEPSICO INC
COM
713448108
1009
6957
SH
DFND
1,3
6957
0
0
PERION NETWORK LTD
SHS NEW
M78673114
2002
92264
SH
DFND
3
92264
0
0
PERRIGO CO PLC
SHS
G97822103
16271
354166
SH
DFND
2,3
354166
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
27
2979716
SH
DFND
3
2979716
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
383
17104
SH
DFND
1
17104
0
0
PFIZER INC
COM
717081103
1112
28427
SH
DFND
1,2,3
28427
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
613
6033
SH
DFND
3
6033
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
664
167593
SH
DFND
3
167593
0
0
POLYPID LTD
SHS
M8001Q118
131
14500
SH
DFND
1
14500
0
0
POWERFLEET INC
COM
73931J109
758
103683
SH
DFND
2,3
103683
0
0
PROCTER AND GAMBLE CO
COM
742718109
1122
8334
SH
DFND
1,3
8334
0
0
PROLOGIS INC.
COM
74340W103
2527
21034
SH
DFND
3
21034
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
666
7355
SH
DFND
1,3
7355
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
467
244332
SH
DFND
2
244332
0
0
QUALCOMM INC
COM
747525103
2754
19282
SH
DFND
1,2,3
19282
0
0
QUDIAN INC
ADR
747798106
68
28028
SH
DFND
3
28028
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
14569
1196154
SH
DFND
1,2,3
1196154
0
0
RADWARE LTD
ORD
M81873107
1773
57590
SH
DFND
1,3
57590
0
0
RANGE RES CORP
COM
75281A109
172
10249
SH
DFND
3
10249
0
0
REGENCY CTRS CORP
COM
758849103
1012
15750
SH
DFND
1
15750
0
0
RELX PLC
SPONSORED ADR
759530108
561
21090
SH
DFND
1
21090
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
312
3700
SH
DFND
1,3
3700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6636
23203
SH
DFND
1,2
23203
0
0
S&P GLOBAL INC
COM
78409V104
2005
4884
SH
DFND
1
4884
0
0
SAFE T GROUP LTD
SPONSORD ADS NEW
78643B401
15
10000
SH
DFND
3
10000
0
0
SALARIUS PHARMACEUTICALS INC
COM NEW
79400X107
55
52000
SH
DFND
3
52000
0
0
SALESFORCE COM INC
COM
79466L302
254
1039
SH
DFND
1,3
1039
0
0
SAP SE
SPON ADR
803054204
468
3300
SH
DFND
1
3300
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1011
38482
SH
DFND
3
38482
0
0
SEA LTD
SPONSORD ADS
81141R100
19563
71240
SH
DFND
2
71240
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
56233
683187
SH
DFND
2,3
683187
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
80480
638999
SH
DFND
1,2,3
638999
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7877
112592
SH
DFND
1,3
112592
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
19455
108960
SH
DFND
1,2,3
108960
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
117882
2188255
SH
DFND
1,2,3
2188255
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
142650
3888128
SH
DFND
1,2,3
3888128
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
47307
462011
SH
DFND
1,2,3
462011
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
45203
306128
SH
DFND
1,2,3
306128
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
39367
486193
SH
DFND
2,3
486193
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3158
71245
SH
DFND
3
71245
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1971
31177
SH
DFND
1,3
31177
0
0
SILICOM LTD
ORD
M84116108
348
7895
SH
DFND
2,3
7895
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15132
115940
SH
DFND
1,2,3
115940
0
0
SL GREEN RLTY CORP
COM
78440X804
366
4550
SH
DFND
1
4550
0
0
SMUCKER J M CO
COM NEW
832696405
334
2578
SH
DFND
1
2578
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
70351
254496
SH
DFND
1,2,3
254496
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1809
18462
SH
DFND
1,3
18462
0
0
SOUTHWEST AIRLS CO
COM
844741108
384
7250
SH
DFND
1
7250
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1031
2985
SH
DFND
1,3
2985
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
11202
84419
SH
DFND
3
84419
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2050
45052
SH
DFND
1
45052
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
122975
286717
SH
DFND
1,2,3
286717
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
384
12269
SH
DFND
3
12269
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
2850
22054
SH
DFND
3
22054
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
257
1939
SH
DFND
1,3
1939
0
0
SPDR SER TR
S&P REGL BKG
78464A698
43601
665360
SH
DFND
1,2,3
665360
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
30627
315000
SH
DFND
2
315000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
21475
498743
SH
DFND
2,3
498743
0
0
SPDR SER TR
S&P INS ETF
78464A789
760
19725
SH
DFND
3
19725
0
0
SPDR SER TR
S&P BK ETF
78464A797
10276
200230
SH
DFND
3
200230
0
0
SPDR SER TR
S&P BIOTECH
78464A870
11080
81839
SH
DFND
2,3
81839
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
3869
52824
SH
DFND
3
52824
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
573
20793
SH
DFND
3
20793
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
882
9663
SH
DFND
3
9663
0
0
SPLUNK INC
COM
848637104
217
1500
SH
DFND
1
1500
0
0
STEEL DYNAMICS INC
COM
858119100
666
11330
SH
DFND
1
11330
0
0
STRATASYS LTD
SHS
M85548101
656
25371
SH
DFND
1,3
25371
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
105
11300
SH
DFND
3
11300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1032
21277
SH
DFND
3
21277
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
31846
265020
SH
DFND
1,2,3
265020
0
0
TARGET CORP
COM
87612E106
2391
9890
SH
DFND
1,3
9890
0
0
TESLA INC
COM
88160R101
1404
2066
SH
DFND
1,2,3
2066
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7529
760416
SH
DFND
1,2,3
760416
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22428
44453
SH
DFND
1,2,3
44453
0
0
T-MOBILE US INC
COM
872590104
36866
254545
SH
DFND
2,3
254545
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
50417
1709696
SH
DFND
2,3
1709696
0
0
TRACTOR SUPPLY CO
COM
892356106
505
2712
SH
DFND
1
2712
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8010
43397
SH
DFND
2
43397
0
0
TRUPANION INC
COM
898202106
348
3025
SH
DFND
1
3025
0
0
TWITTER INC
COM
90184L102
344
5000
SH
DFND
1
5000
0
0
TYME TECHNOLOGIES INC
COM
90238J103
66
52000
SH
DFND
3
52000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
982
16575
SH
DFND
1
16575
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1265
6085
SH
DFND
1,3
6085
0
0
UNITED RENTALS INC
COM
911363109
7901
24766
SH
DFND
2
24766
0
0
UROGEN PHARMA LTD
COM
M96088105
1535
100519
SH
DFND
3
100519
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
703
20700
SH
DFND
1
20700
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
3491
48101
SH
DFND
3
48101
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1464
44582
SH
DFND
3
44582
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
50639
193102
SH
DFND
2,3
193102
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
358
4895
SH
DFND
3
4895
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
728
7992
SH
DFND
2,3
7992
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3287
70307
SH
DFND
1,3
70307
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
220
1208
SH
DFND
3
1208
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
564
6287
SH
DFND
3
6287
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
574
7003
SH
DFND
3
7003
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
61091
154892
SH
DFND
1,2,3
154892
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
225
2210
SH
DFND
3
2210
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
59930
578423
SH
DFND
2,3
578423
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7807
143784
SH
DFND
1,2,3
143784
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
830
12352
SH
DFND
2,3
12352
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2290
27720
SH
DFND
1,3
27720
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
882
3567
SH
DFND
3
3567
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2521
6322
SH
DFND
3
6322
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
416
3000
SH
DFND
1
3000
0
0
VARONIS SYS INC
COM
922280102
40110
696121
SH
DFND
2,3
696121
0
0
VERISIGN INC
COM
92343E102
881
3835
SH
DFND
1
3835
0
0
VIATRIS INC
COM
92556V106
1409
98578
SH
DFND
1,3
98578
0
0
VISA INC
COM CL A
92826C839
13730
58648
SH
DFND
1,2,3
58648
0
0
VIVEVE MED INC
COM NEW
92852W501
178
60000
SH
DFND
3
60000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
481
9250
SH
DFND
1
9250
0
0
WALMART INC
COM
931142103
7951
56538
SH
DFND
1,2,3
56538
0
0
WELLS FARGO CO NEW
COM
949746101
1622
36050
SH
DFND
1
36050
0
0
WESTERN DIGITAL CORP.
COM
958102105
285
4000
SH
DFND
1
4000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
9071
267889
SH
DFND
3
267889
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
234
3170
SH
DFND
3
3170
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1601
26245
SH
DFND
2,3
26245
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
248
5899
SH
DFND
3
5899
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
305
5129
SH
DFND
3
5129
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1160
15234
SH
DFND
3
15234
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
942
13979
SH
DFND
3
13979
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
8792
157306
SH
DFND
3
157306
0
0
WIX COM LTD
SHS
M98068105
28795
99166
SH
DFND
1,2,3
99166
0
0
YUM CHINA HLDGS INC
COM
98850P109
23422
353536
SH
DFND
2
353536
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
742
17020
SH
DFND
1,3
17020
0
0
ZOETIS INC
CL A
98978V103
1066
5718
SH
DFND
1
5718
0
0