0001178913-19-002175.txt : 20190814
0001178913-19-002175.hdr.sgml : 20190814
20190814070615
ACCESSION NUMBER: 0001178913-19-002175
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191022787
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
06-30-2019
06-30-2019
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., Tachlit Indices Ltd., Meitav Dash Mutual Trust 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
08-13-2019
3
430
3006884
1
0001731450
028-18633
MEITAV DASH 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
A10 NETWORKS INC
CL A
084670108
625
2
SH
DFND
3
2
0
0
AARONS INC
CL B NEW
084670702
620
2962
SH
DFND
3
2962
0
0
ABIOMED INC
SHS
337345102
247
2945
SH
DFND
3
2945
0
0
ACI WORLDWIDE INC
COM
345370860
502
50020
SH
DFND
3
50020
0
0
AMETEK INC NEW
COM
538146101
1054
37664
SH
DFND
3
37664
0
0
ASTRONICS CORP
INV GRD CRP BD
72201R817
943
8940
SH
DFND
3
8940
0
0
AUTODESK INC
S&P 500 DV ARIST
74348A467
1538
22182
SH
DFND
3
22182
0
0
BP PLC
S&P REGL BKG
78464A698
242
4540
SH
DFND
3
4540
0
0
BARRICK GOLD CORPORATION
ORD
M15342104
513
33395
SH
DFND
3
33395
0
0
BED BATH & BEYOND INC
SHS
M2196U109
894
316022
SH
DFND
3
316022
0
0
BERKSHIRE HATHAWAY INC DEL
ORD
M3760D101
11363
76737
SH
DFND
3
76737
0
0
BIOTELEMETRY INC
SHS
Y46717107
3524
167839
SH
DFND
3
167839
0
0
BLOCK H & R INC
COM
260557103
11781
238905
SH
DFND
2
238905
0
0
BRISTOL MYERS SQUIBB CO
1 3 YR TREAS BD
464287457
254
3000
SH
DFND
2
3000
0
0
BROWN FORMAN CORP
RUSSELL 2000 ETF
464287655
5528
35559
SH
DFND
2,3
35559
0
0
CBL & ASSOC PPTYS INC
MSCI ACWI ETF
464288257
8492
115191
SH
DFND
1,3
115191
0
0
CVS HEALTH CORP
US HOME CONS ETF
464288752
22796
596280
SH
DFND
2
596280
0
0
CARBONITE INC
SPONSORED ADR
653656108
7935
57855
SH
DFND
2,3
57855
0
0
CATERPILLAR INC DEL
SPONSORED ADS
874080104
5438
142600
SH
DFND
2
142600
0
0
CEVA INC
CL A
00912X302
17494
422266
SH
DFND
2
422266
0
0
CINCINNATI BELL INC NEW
COM
26078J100
6803
90629
SH
DFND
2
90629
0
0
CINCINNATI FINL CORP
US GLB JETS
26922A842
13537
447724
SH
DFND
2
447724
0
0
CINTAS CORP
COM
29014R103
4987
500436
SH
DFND
2
500436
0
0
CITIGROUP INC
SPON ADR REP A
31680Q104
4275
68711
SH
DFND
2
68711
0
0
COMMVAULT SYSTEMS INC
USA MOMENTUM FCT
46432F396
237
2000
SH
DFND
2
2000
0
0
COMTECH TELECOMMUNICATIONS C
COM
56585A102
18206
326015
SH
DFND
2
326015
0
0
CONSOLIDATED EDISON INC
COM
64050Y100
3002
639465
SH
DFND
2
639465
0
0
CORCEPT THERAPEUTICS INC
ADR
70211M109
707
167896
SH
DFND
2
167896
0
0
CREE INC
COM
72940R102
1730
2787609
SH
DFND
2,3
2787609
0
0
CUBESMART
SBI INT-INDS
81369Y704
713
9211
SH
DFND
2,3
9211
0
0
CUBIC CORP
TECHNOLOGY
81369Y803
80465
1030638
SH
DFND
2,3
1030638
0
0
CURTISS WRIGHT CORP
COM
83417M104
63709
1019929
SH
DFND
1,2
1019929
0
0
CYPRESS SEMICONDUCTOR CORP
COM NEW
91822J103
776
665375
SH
DFND
2
665375
0
0
DBX ETF TR
SEMICONDUCTOR ET
92189F676
16828
152668
SH
DFND
2
152668
0
0
DANAHER CORPORATION
COMM SRVC ETF
92204A884
27451
316512
SH
DFND
2
316512
0
0
DISNEY WALT CO
SHS
M15629104
52
29576
SH
DFND
2,3
29576
0
0
DOCUSIGN INC
ORD
M20791105
2962
350730
SH
DFND
2,3
350730
0
0
DOLLAR GEN CORP NEW
SHS
M4119S104
87
53741
SH
DFND
2,3
53741
0
0
DOMO INC
SHS
M47238106
4693
639269
SH
DFND
2
639269
0
0
DOW INC
SHS
M47364100
1117
220068
SH
DFND
2
220068
0
0
DUKE REALTY CORP
SHS NEW
M51474118
4569
542402
SH
DFND
2,3
542402
0
0
DYCOM INDS INC
SHS
M5920A109
19437
3716785
SH
DFND
2,3
3716785
0
0
E TRADE FINANCIAL CORP
SHS
M6240T109
5019
913308
SH
DFND
2,3
913308
0
0
EASTGROUP PPTY INC
SHS
M7946T104
384
25723
SH
DFND
2,3
25723
0
0
EBAY INC
COM
001055102
682
12500
SH
DFND
1
12500
0
0
8X8 INC NEW
COM
002121101
947
139490
SH
DFND
1
139490
0
0
EURONET WORLDWIDE INC
COM
007903107
1559
50707
SH
DFND
1
50707
0
0
FAIR ISAAC CORP
COM
012653101
228
3242
SH
DFND
1
3242
0
0
FIDELITY
COM
020002101
401
4000
SH
DFND
1
4000
0
0
FIDELITY
COM CL A
021369103
260
6460
SH
DFND
1
6460
0
0
FIRST TRUST US EQUITY OPPORT
COM
023135106
4034
2130
SH
DFND
1,2,3
2130
0
0
FIRST TR NASDAQ100 TECH INDE
COM
025816109
1091
8802
SH
DFND
1
8802
0
0
FISERV INC
COM NEW
026874784
1171
22065
SH
DFND
1
22065
0
0
FLEETCOR TECHNOLOGIES INC
COM
032654105
1537
13620
SH
DFND
1
13620
0
0
FORWARD AIR CORP
CL A SHS
037612306
308
9000
SH
DFND
1
9000
0
0
GALLAGHER ARTHUR J & CO
COM
037833100
2297
11545
SH
DFND
1,2,3
11545
0
0
GARRETT MOTION INC
COM
038222105
1492
33380
SH
DFND
1
33380
0
0
GENERAL DYNAMICS CORP
COM
040413106
2018
7816
SH
DFND
1
7816
0
0
GENERAL ELECTRIC CO
COM
045327103
271
2230
SH
DFND
1
2230
0
0
GILEAD SCIENCES INC
SPONSORED ADR
046353108
246
6000
SH
DFND
1
6000
0
0
GLOBAL NET LEASE INC
COM
052769106
236
1427
SH
DFND
1
1427
0
0
GLU MOBILE INC
COM
053332102
217
200
SH
DFND
1
200
0
0
GODADDY INC
COM
053611109
452
4000
SH
DFND
1
4000
0
0
GOODYEAR TIRE & RUBR CO
SPONSORED ADR
055622104
333
8000
SH
DFND
1
8000
0
0
GROUPON INC
SPON ADR REP A
056752108
13045
111174
SH
DFND
1,2
111174
0
0
GRUBHUB INC
COM
060505104
2632
93003
SH
DFND
1,2,3
93003
0
0
HEICO CORP NEW
COM
075896100
493
43000
SH
DFND
1
43000
0
0
HEXCEL CORP NEW
SPONS ADS REP Z
090040106
223
13864
SH
DFND
1
13864
0
0
HUBSPOT INC
COM
097023105
914
2535
SH
DFND
1,2,3
2535
0
0
HUNT J B TRANS SVCS INC
CL A
099502106
617
9317
SH
DFND
1
9317
0
0
HUNTINGTON INGALLS INDS INC
COM
101388106
362
8124
SH
DFND
1
8124
0
0
INTUIT
SPONSORED ADR
110448107
231
6600
SH
DFND
1
6600
0
0
ISHARES INC
COM
124830100
106
107000
SH
DFND
1
107000
0
0
ISHARES INC
COM
126650100
1417
25881
SH
DFND
1
25881
0
0
ISHARES INC
CL A
127190304
594
2892
SH
DFND
1
2892
0
0
ISHARES TR
COM
141337105
281
10860
SH
DFND
1
10860
0
0
ISHARES TR
COM
151020104
614
6700
SH
DFND
1,3
6700
0
0
ISHARES TR
COM
156700106
2006
172362
SH
DFND
1
172362
0
0
ISHARES TR
COM
157210105
427
17633
SH
DFND
1
17633
0
0
ISHARES TR
ADR
163075104
137
38687
SH
DFND
1
38687
0
0
ISHARES TR
COM NEW
171871502
186
37195
SH
DFND
1
37195
0
0
ISHARES TR
COM
172062101
370
3601
SH
DFND
1
3601
0
0
ISHARES TR
COM NEW
172967424
210
3085
SH
DFND
1,3
3085
0
0
ISHARES TR
COM
177376100
2264
23172
SH
DFND
1
23172
0
0
ISHARES TR
COM
191216100
204
4000
SH
DFND
1
4000
0
0
ISHARES TR
CL A
192446102
353
5600
SH
DFND
1
5600
0
0
ISHARES TR
COM
204166102
273
5639
SH
DFND
1
5639
0
0
ISHARES TR
COM NEW
205826209
340
12273
SH
DFND
1
12273
0
0
ISHARES TR
COM
209115104
368
4222
SH
DFND
1
4222
0
0
ISHARES TR
COM
225447101
330
5620
SH
DFND
1
5620
0
0
ISHARES TR
SPONS ADS
226718104
340
19900
SH
DFND
1
19900
0
0
ISHARES TR
COM
229663109
342
10213
SH
DFND
1
10213
0
0
ISHARES TR
COM
229669106
371
5884
SH
DFND
1
5884
0
0
ISHARES TR
COM
232806109
470
21144
SH
DFND
1
21144
0
0
ISHARES TR
XTRACK HRVST CSI
233051879
2528
90050
SH
DFND
1
90050
0
0
ISHARES TR
COM
235851102
312
2200
SH
DFND
1
2200
0
0
ISHARES TR
COM NEW
247361702
1739
30613
SH
DFND
1
30613
0
0
ISHARES TR
COM DISNEY
254687106
651
4680
SH
DFND
1,3
4680
0
0
ISHARES TR
COM
256163106
362
7155
SH
DFND
1
7155
0
0
ITAMAR MED LTD
COM
256677105
370
2714
SH
DFND
1
2714
0
0
JOHNSON & JOHNSON
COM CL B
257554105
601
21506
SH
DFND
1
21506
0
0
KLA-TENCOR CORP
COM NEW
264411505
610
19530
SH
DFND
1
19530
0
0
KRANESHARES TR
COM
277276101
222
1953
SH
DFND
1
1953
0
0
L3 TECHNOLOGIES INC
COM
285512109
1103
11127
SH
DFND
1
11127
0
0
LAM RESEARCH CORP
COM
291011104
379
5739
SH
DFND
1
5739
0
0
LAUDER ESTEE COS INC
ADR B SEK 10
294821608
489
51000
SH
DFND
1
51000
0
0
LIVEPERSON INC
COM
311642102
219
4353
SH
DFND
1
4353
0
0
LOCKHEED MARTIN CORP
COM
315616102
637
4456
SH
DFND
1
4456
0
0
LOEWS CORP
CONSMR STAPLES
316092303
260
7500
SH
DFND
1
7500
0
0
MAGIC SOFTWARE ENTERPRISES L
MSCI UTILS INDEX
316092865
262
6700
SH
DFND
1
6700
0
0
MCDERMOTT INTL INC
COM
338307101
629
12415
SH
DFND
1
12415
0
0
MICROCHIP TECHNOLOGY INC
COM
366505105
2487
161150
SH
DFND
1
161150
0
0
MICRON TECHNOLOGY INC
COM
369550108
1595
8919
SH
DFND
1
8919
0
0
MISONIX INC
COM
369604103
1380
132500
SH
DFND
1
132500
0
0
MITEK SYS INC
COM
375558103
364
5440
SH
DFND
1,3
5440
0
0
MONOLITHIC PWR SYS INC
COM
379890106
158
22642
SH
DFND
1
22642
0
0
MOOG INC
COM
382550101
241
15727
SH
DFND
1
15727
0
0
NASDAQ INC
COM
405217100
265
12500
SH
DFND
1
12500
0
0
NEWELL BRANDS INC
COM
437076102
831
4060
SH
DFND
1,3
4060
0
0
NICE LTD
COM
438516106
422
2427
SH
DFND
1,3
2427
0
0
NIKE INC
COM
443573100
407
2363
SH
DFND
1
2363
0
0
OKTA INC
COM
458140100
3699
77978
SH
DFND
1,2,3
77978
0
0
OMNICOM GROUP INC
COM
459200101
2528
18256
SH
DFND
1
18256
0
0
OMEROS CORP
COM
461202103
403
1563
SH
DFND
1
1563
0
0
ON DECK CAP INC
MSCI WORLD ETF
464286392
611
6749
SH
DFND
1
6749
0
0
ON SEMICONDUCTOR CORP
TRANS AVG ETF
464287192
882
4704
SH
DFND
1
4704
0
0
ORMAT TECHNOLOGIES INC
CORE S&P500 ETF
464287200
61195
207582
SH
DFND
1,2
207582
0
0
OSHKOSH CORP
MSCI EMG MKT ETF
464287234
858
19991
SH
DFND
1,2
19991
0
0
PVH CORP
EXPANDED TECH
464287515
27833
127330
SH
DFND
1,2
127330
0
0
PACCAR INC
NASDAQ BIOTECH
464287556
1322
12124
SH
DFND
1,3
12124
0
0
PACIRA BIOSCIENCES
S&P MC 400GR ETF
464287606
317
1400
SH
DFND
1
1400
0
0
PAYCHEX INC
SPONSORED ADS
465437101
289
28268
SH
DFND
1
28268
0
0
PEOPLES UTD FINL INC
COM
478160104
1347
9575
SH
DFND
1,3
9575
0
0
PEPSICO INC
COM
482480100
1194
10136
SH
DFND
1
10136
0
0
PHILIP MORRIS INTL INC
CSI CHI INTERNET
500767306
2357
53596
SH
DFND
1,2
53596
0
0
PINNACLE WEST CAP CORP
BOSERA MSCI CH
500767405
16316
526690
SH
DFND
1,2
526690
0
0
PROOFPOINT INC
COM
502413107
492
1997
SH
DFND
1
1997
0
0
PROTO LABS INC
COM
512807108
1205
6476
SH
DFND
1
6476
0
0
QUALCOMM INC
COM
525327102
620
7813
SH
DFND
1
7813
0
0
RAPID7 INC
SH BEN INT
531172104
400
8012
SH
DFND
1
8012
0
0
REDHILL BIOPHARMA LTD
COM
539830109
791
2208
SH
DFND
1,3
2208
0
0
REVANCE THERAPEUTICS INC
COM
540424108
215
4000
SH
DFND
1
4000
0
0
ROBERT HALF INTL INC
ORD
559166103
3911
435737
SH
DFND
1,2,3
435737
0
0
ROCKWELL AUTOMATION INC
CL A
564563104
910
13974
SH
DFND
1
13974
0
0
ROYAL DUTCH SHELL PLC
COM
580037703
172
19000
SH
DFND
1
19000
0
0
RYDER SYS INC
COM
589378108
395
5842
SH
DFND
1
5842
0
0
SEI INVESTMENTS CO
COM
594918104
6252
46718
SH
DFND
1,2,3
46718
0
0
SAP SE
CL A NEW
594972408
1147
8131
SH
DFND
1
8131
0
0
HENRY SCHEIN INC
COM
595017104
1107
12705
SH
DFND
1
12705
0
0
SCHWAB STRATEGIC TR
COM
595112103
1488
39040
SH
DFND
1,2
39040
0
0
SCHWAB STRATEGIC TR
COM
604871103
1305
53335
SH
DFND
1
53335
0
0
SCIENCE APPLICATNS INTL CP N
COM NEW
606710200
566
57701
SH
DFND
1
57701
0
0
SONY CORP
COM
609839105
305
2299
SH
DFND
1
2299
0
0
SOUTHWEST AIRLS CO
COM
615369105
1067
5462
SH
DFND
1
5462
0
0
STEEL DYNAMICS INC
COM
635309107
214
33652
SH
DFND
1
33652
0
0
SYMANTEC CORP
COM
651229106
264
17400
SH
DFND
1
17400
0
0
TABULA RASA HEALTHCARE INC
CL A
679295105
701
5712
SH
DFND
1
5712
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
681919106
243
3000
SH
DFND
1
3000
0
0
TAL EDUCATION GROUP
COM
682163100
93
22737
SH
DFND
1
22737
0
0
TALEND S A
COM
682189105
449
22022
SH
DFND
1
22022
0
0
TAPESTRY INC
COM
686688102
10897
172580
SH
DFND
1,2,3
172580
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
693718108
353
5000
SH
DFND
1
5000
0
0
THERMO FISHER SCIENTIFIC INC
COM
697435105
3884
18957
SH
DFND
1,2
18957
0
0
TOLL BROTHERS INC
COM
712704105
332
20000
SH
DFND
1
20000
0
0
TORCHMARK CORP
COM
713448108
370
2812
SH
DFND
1
2812
0
0
TOTAL SYS SVCS INC
COM
717081103
390
8991
SH
DFND
1,3
8991
0
0
TRACTOR SUPPLY CO
COM
718172109
370
4754
SH
DFND
1
4754
0
0
TRIPADVISOR INC
COM
742718109
781
7110
SH
DFND
1
7110
0
0
TYSON FOODS INC
COM
743315103
873
10960
SH
DFND
1
10960
0
0
US BANCORP DEL
COM
743424103
1235
10575
SH
DFND
1
10575
0
0
UNDER ARMOUR INC
COM
743713109
244
2173
SH
DFND
1
2173
0
0
UNITED PARCEL SERVICE INC
COM
747525103
3186
42233
SH
DFND
1
42233
0
0
UNITED STATES STL CORP NEW
COM
753422104
1560
27956
SH
DFND
1
27956
0
0
UNITED TECHNOLOGIES CORP
COM NEW
755111507
25571
146988
SH
DFND
1,2
146988
0
0
V F CORP
SPONSORED ADS
757468103
94
14500
SH
DFND
1
14500
0
0
VANGUARD TAX MANAGED INTL FD
COM
773903109
486
3000
SH
DFND
1
3000
0
0
VANGUARD INTL EQUITY INDEX F
SPONS ADR A
780259206
325
5000
SH
DFND
1
5000
0
0
VARONIS SYS INC
SPON ADR
803054204
788
5854
SH
DFND
1
5854
0
0
VANGUARD INDEX FDS
COM
808625107
654
7669
SH
DFND
1
7669
0
0
VANGUARD INDEX FDS
COM
826919102
507
4968
SH
DFND
1
4968
0
0
VANGUARD INDEX FDS
SPONSORED ADR
835699307
1851
35169
SH
DFND
1,3
35169
0
0
WABTEC CORP
COM
848637104
1688
13584
SH
DFND
1
13584
0
0
WESCO AIRCRAFT HLDGS INC
COM
863667101
608
3000
SH
DFND
1
3000
0
0
WESTERN DIGITAL CORP
COM
867914103
372
6043
SH
DFND
1
6043
0
0
XPO LOGISTICS INC
COM
871503108
1338
63439
SH
DFND
1
63439
0
0
VERISIGN INC
COM
873379101
1979
39975
SH
DFND
1
39975
0
0
INVESCO QQQ TR
SPONSORED ADS
874039100
1143
28867
SH
DFND
1
28867
0
0
AMERISOURCEBERGEN CORP
COM
874054109
303
2673
SH
DFND
1
2673
0
0
TARGET CORP
ADS
874224207
212
5668
SH
DFND
1
5668
0
0
TOTAL S A
COM
880770102
427
9152
SH
DFND
1
9152
0
0
TRAVELERS COMPANIES INC
SPONSORED ADS
881624209
3191
345694
SH
DFND
1,2
345694
0
0
FIRST TR EXCHANGE TRADED FD
COM
882508104
2459
21226
SH
DFND
1
21226
0
0
AIR LEASE CORP
COM
896818101
294
13557
SH
DFND
1
13557
0
0
ALPHABET INC
COM NEW
902973304
697
13400
SH
DFND
1
13400
0
0
ALPHABET INC
CL A
904311107
253
10000
SH
DFND
1
10000
0
0
AMERICAN AIRLS GROUP INC
COM
907818108
249
1500
SH
DFND
1
1500
0
0
AMERICOLD RLTY TR
COM NEW
909214306
264
27926
SH
DFND
1
27926
0
0
AMNEAL PHARMACEUTICALS INC
CL B
911312106
659
6484
SH
DFND
1,3
6484
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
911363109
1786
13521
SH
DFND
1
13521
0
0
ANCHIANO THERAPEUTICS LTD
COM
913017109
542
4202
SH
DFND
1,2,3
4202
0
0
ANSYS INC
FTSE EMR MKT ETF
922042858
34297
806237
SH
DFND
1,2
806237
0
0
APPIAN CORP
COM
922280102
805
13390
SH
DFND
1
13390
0
0
APPFOLIO INC
CL A COM
922475108
452
2817
SH
DFND
1
2817
0
0
ARCBEST CORP
S&P 500 ETF SHS
922908363
2070
7702
SH
DFND
1,2,3
7702
0
0
ARCONIC INC
SML CP GRW ETF
922908595
322
1750
SH
DFND
1
1750
0
0
ASSURANT INC
SM CP VAL ETF
922908611
309
2400
SH
DFND
1
2400
0
0
AVAYA HLDGS CORP
CL A COM
928563402
1048
6106
SH
DFND
1
6106
0
0
AXON ENTERPRISE INC
COM
931142103
1070
9729
SH
DFND
1,3
9729
0
0
AXSOME THERAPEUTICS INC
COM
949746101
294
6207
SH
DFND
1
6207
0
0
BWX TECHNOLOGIES INC
COM
958102105
802
18005
SH
DFND
1
18005
0
0
BENEFITFOCUS INC
COM
983793100
15390
266429
SH
DFND
1,2
266429
0
0
BEST INC
COM
983919101
1279
10821
SH
DFND
1
10821
0
0
BLACK KNIGHT INC
CL A
985817105
497
14550
SH
DFND
1
14550
0
0
BLACKBAUD INC
COM
92343E102
735
3545
SH
DFND
1
3545
0
0
BLACKLINE INC
UNIT SER 1
46090E103
2578
13811
SH
DFND
1,2
13811
0
0
BRAINSWAY LTD
COM CL A
29975E109
366
23004
SH
DFND
1
23004
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
34959E109
1304
16985
SH
DFND
1
16985
0
0
BROADCOM INC
SPONSORED ADS
89151E109
2363
42500
SH
DFND
1
42500
0
0
BROOKFIELD PROPERTY REIT INC
COM
89417E109
298
2000
SH
DFND
1
2000
0
0
CBOE GLOBAL MARKETS INC
DJ INTERNT IDX
33733E302
1790
12456
SH
DFND
1,2,3
12456
0
0
CAN FITE BIOPHARMA LTD
COM
00206R102
410
12417
SH
DFND
1
12417
0
0
CARDINAL HEALTH INC
COM
00507V109
256
5418
SH
DFND
1
5418
0
0
CENTENE CORP DEL
COM
00724F101
584
1990
SH
DFND
1,2
1990
0
0
CHINA MOBILE LIMITED
COM
00971T101
1698
21374
SH
DFND
1
21374
0
0
CHINA PETE & CHEM CORP
SPONSORED ADS
01609W102
16024
94351
SH
DFND
1,2
94351
0
0
CISCO SYS INC
CAP STK CL C
02079K107
2055
1910
SH
DFND
1,3
1910
0
0
CLOUDERA INC
CAP STK CL A
02079K305
25316
23378
SH
DFND
1,2,3
23378
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
03064D108
256
7903
SH
DFND
1
7903
0
0
COMCAST CORP NEW
COM
03272L108
411
8280
SH
DFND
1
8280
0
0
CONSTELLATION BRANDS INC
SPONSORED ADS
03280X102
1736
387402
SH
DFND
1,2
387402
0
0
CORELOGIC INC
COM
03662Q105
261
1300
SH
DFND
1
1300
0
0
CORNERSTONE ONDEMAND INC
CL A
03782L101
719
19941
SH
DFND
1
19941
0
0
COSTAR GROUP INC
COM CL A
03783C100
375
3737
SH
DFND
1
3737
0
0
DSP GROUP INC
COM
04621X108
313
3000
SH
DFND
1
3000
0
0
DXC TECHNOLOGY CO
COM
05338G106
378
5326
SH
DFND
1
5326
0
0
DARIOHEALTH CORP
COM
05351X101
231
20045
SH
DFND
1
20045
0
0
DAVITA INC
COM
05463X106
394
20000
SH
DFND
1
20000
0
0
DELL TECHNOLOGIES INC
COM
05465C100
505
18737
SH
DFND
1
18737
0
0
DOWDUPONT INC
ADR
05964H105
73
16000
SH
DFND
1
16000
0
0
DROPBOX INC
COM
08180D106
333
12702
SH
DFND
1
12702
0
0
ETF MANAGERS TR
COM
09227Q100
383
4683
SH
DFND
1
4683
0
0
ETF MANAGERS TR
COM
09239B109
375
7007
SH
DFND
1
7007
0
0
ELANCO ANIMAL HEALTH INC
CL A
10316T104
374
21311
SH
DFND
1
21311
0
0
ELOXX PHARMACEUTICALS INC
SPONSORED ADS
10501L106
230
21924
SH
DFND
1,2
21924
0
0
ENLINK MIDSTREAM LLC
COM
11135F101
3114
10899
SH
DFND
1
10899
0
0
ETSY INC
COM
12572Q105
232
1194
SH
DFND
1
1194
0
0
EVERTEC INC
SPONSORED ADS
13471N201
103
33908
SH
DFND
1
33908
0
0
EXPEDIA GROUP INC
COM
14081R103
1489
90759
SH
DFND
1
90759
0
0
EXTRA SPACE STORAGE INC
COM
14149Y108
1617
34700
SH
DFND
1
34700
0
0
FACEBOOK INC
ADS REP CL A
15911M107
151
15558
SH
DFND
1
15558
0
0
FEDEX CORP
SPONSORED ADR
16941M109
2269
49900
SH
DFND
1
49900
0
0
FIDELITY NATL INFORMATION SV
SPON ADR H SHS
16941R108
273
4000
SH
DFND
1
4000
0
0
58 COM INC
COM
17275R102
3788
68021
SH
DFND
1,2,3
68021
0
0
FIREEYE INC
COM
18914U100
2396
450951
SH
DFND
1
450951
0
0
FORTIVE CORP
COM
21240D107
475
20000
SH
DFND
1
20000
0
0
GLAXOSMITHKLINE PLC
COM
21925Y103
420
7412
SH
DFND
1
7412
0
0
GLOBAL X FDS
COM
22266L106
417
3299
SH
DFND
1
3299
0
0
GLOBAL X FDS
COM
23355L106
15172
274742
SH
DFND
1,2
274742
0
0
GOLDMAN SACHS GROUP INC
COM
23725P100
1045
2241924
SH
DFND
1,2
2241924
0
0
GREEN DOT CORP
COM UNT RP INT
24664T103
1472
46000
SH
DFND
1
46000
0
0
HCP INC
COM
24665A103
1666
41955
SH
DFND
1
41955
0
0
HP INC
CL C
24703L202
203
3884
SH
DFND
1
3884
0
0
IDEXX LABS INC
CL A
26210C104
443
17766
SH
DFND
1
17766
0
0
INFINERA CORPORATION
COM NEW
26441C204
373
4207
SH
DFND
1
4207
0
0
INPHI CORP
PRIME MOBILE PAY
26924G409
539
11500
SH
DFND
1
11500
0
0
INTERACTIVE BROKERS GROUP IN
COM
29272B105
289
59922
SH
DFND
1
59922
0
0
INTERSECT ENT INC
COM
29362U104
275
7236
SH
DFND
1
7236
0
0
INVESCO EXCHANGE TRADED FD T
COM
29978A104
692
7929
SH
DFND
1
7929
0
0
ISHARES TR
COM
30225T102
687
6506
SH
DFND
1
6506
0
0
ISHARES TR
COM
30226D106
588
94857
SH
DFND
1
94857
0
0
ISHARES TR
COM
30231G102
368
4848
SH
DFND
1
4848
0
0
ISHARES TR
CL A
30303M102
1715
9042
SH
DFND
1,2,3
9042
0
0
ISHARES TR
COM
31428X106
653
3982
SH
DFND
1,2,3
3982
0
0
ISHARES INC
COM
31816Q101
1425
96440
SH
DFND
1
96440
0
0
JPMORGAN CHASE & CO
COM CL A
32008D106
278
10280
SH
DFND
1
10280
0
0
JD COM INC
COM
32054K103
245
6813
SH
DFND
1
6813
0
0
J2 GLOBAL INC
CL A
33812L102
169
39000
SH
DFND
1
39000
0
0
JUNIPER NETWORKS INC
COM
34553D101
1505
45341
SH
DFND
1
45341
0
0
KIMCO RLTY CORP
SPONSORED ADR
37733W105
200
5000
SH
DFND
1
5000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
37940X102
576
3606
SH
DFND
1
3606
0
0
LGI HOMES INC
US INFR DEV ETF
37954Y673
560
34450
SH
DFND
1
34450
0
0
LABORATORY CORP AMER HLDGS
RBTCS ARTFL INTE
37954Y715
546
26340
SH
DFND
1
26340
0
0
LIFE STORAGE INC
COM
38141G104
385
1910
SH
DFND
1
1910
0
0
LOGMEIN INC
CL A
38268T103
216
39118
SH
DFND
1
39118
0
0
MARKETAXESS HLDGS INC
COM
42824C109
1179
78769
SH
DFND
1
78769
0
0
MCKESSON CORP
COM
45667G103
146
50000
SH
DFND
1
50000
0
0
MEDICAL PPTYS TRUST INC
COM
45765U103
293
5021
SH
DFND
1
5021
0
0
MERITAGE HOMES CORP
COM
45780L104
760
11500
SH
DFND
1
11500
0
0
MYOKARDIA INC
COM NEW
46120E602
17409
33181
SH
DFND
1,2
33181
0
0
NIC INC
AEROSPACE DEFN
46137V100
1044
16100
SH
DFND
1
16100
0
0
NATIONAL VISION HLDGS INC
FLTG RATE NT ETF
46429B655
505
9943
SH
DFND
1,2,3
9943
0
0
NETEASE INC
COM
48203R104
1675
62376
SH
DFND
1
62376
0
0
NETGEAR INC
CL A
48251W104
13244
523817
SH
DFND
1,2
523817
0
0
NEURONETICS INC
COM
49446R109
1114
60550
SH
DFND
1
60550
0
0
NEVRO CORP
COM NEW
50077B207
389
17571
SH
DFND
1
17571
0
0
NOVARTIS A G
COM
53223X107
238
2516
SH
DFND
1
2516
0
0
NUTANIX INC
COM
54142L109
2157
29540
SH
DFND
1
29540
0
0
NVIDIA CORP
COM
55306N104
228
2903
SH
DFND
1
2903
0
0
OFFICE PPTYS INCOME TR
CL A
57636Q104
3053
11689
SH
DFND
1,2
11689
0
0
ONESPAN INC
COM
57772K101
875
14547
SH
DFND
1
14547
0
0
ORTHOPEDIATRICS CORP
COM
58933Y105
469
5602
SH
DFND
1,3
5602
0
0
PS BUSINESS PKS INC CALIF
COM
59001A102
298
5850
SH
DFND
1
5850
0
0
PTC INC
COM NEW
60739U204
930
152768
SH
DFND
1
152768
0
0
PAYCOM SOFTWARE INC
ADR
60879B107
244
6775
SH
DFND
1
6775
0
0
PAYPAL HLDGS INC
CL A
60937P106
1944
12834
SH
DFND
1
12834
0
0
PENUMBRA INC
COM
61945C103
27387
1095531
SH
DFND
1,2,3
1095531
0
0
PIMCO ETF TR
COM
62914B100
267
16790
SH
DFND
1
16790
0
0
PLURISTEM THERAPEUTICS INC
SPONS ADR
63008G104
143
300000
SH
DFND
1
300000
0
0
PRESIDIO INC
COM
64110D104
777
12740
SH
DFND
1
12740
0
0
PRICE T ROWE GROUP INC
SPONSORED ADR
64110W102
13701
53494
SH
DFND
1,2
53494
0
0
PROSHARES TR
COM
64115T104
1476
59169
SH
DFND
1
59169
0
0
PURE STORAGE INC
COM
64829B100
352
4020
SH
DFND
1
4020
0
0
Q2 HLDGS INC
COM
65473P105
200
7000
SH
DFND
1
7000
0
0
QUEST DIAGNOSTICS INC
CL A
67059N108
986
38500
SH
DFND
1
38500
0
0
RA MED SYS INC
COM
67066G104
3917
23983
SH
DFND
1,2
23983
0
0
REATA PHARMACEUTICALS INC
COM
67075N108
722
218713
SH
DFND
1
218713
0
0
REXFORD INDL RLTY INC
COM
67077M108
249
4650
SH
DFND
1,2
4650
0
0
S&P GLOBAL INC
COM SHS BEN INT
67623C109
353
13965
SH
DFND
1
13965
0
0
SLM CORP
COM
68287N100
1197
83991
SH
DFND
1
83991
0
0
SPDR S&P 500 ETF TR
COM
68375N103
806
331857
SH
DFND
1,3
331857
0
0
SPDR INDEX SHS FDS
COM
68389X105
3180
55997
SH
DFND
1,2,3
55997
0
0
SPDR SERIES TRUST
COM
68752L100
479
12400
SH
DFND
1
12400
0
0
SPDR S&P TRANSPORTATION ETF
COM
69370C100
217
2469
SH
DFND
1
2469
0
0
SPDR S&P AEROSPACE & DEF ETF
COM
70432V102
382
1699
SH
DFND
1
1699
0
0
SPDR SERIES TRUST
COM
70450Y103
647
5689
SH
DFND
1,2
5689
0
0
SPDR SERIES TRUST
COM
70975L107
240
1500
SH
DFND
1
1500
0
0
SPDR SERIES TRUST
COM CL A
72582H107
566
54307
SH
DFND
1
54307
0
0
SPDR DOW JONES INDL AVRG ETF
COM
74102M103
269
19956
SH
DFND
1
19956
0
0
SAIA INC
COM
74340W103
1075
13546
SH
DFND
1
13546
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
74365A101
60
127064
SH
DFND
1,2,3
127064
0
0
SALESFORCE COM INC
COM
74460D109
696
2936
SH
DFND
1
2936
0
0
SCHNEIDER NATIONAL INC
CL A
74624M102
1295
84428
SH
DFND
1
84428
0
0
SEA LTD
COM
74736K101
427
6362
SH
DFND
1
6362
0
0
SELECT SECTOR SPDR TR
COM
74736L109
376
4919
SH
DFND
1
4919
0
0
SELECT SECTOR SPDR TR
COM
74758T303
1400
16379
SH
DFND
1
16379
0
0
SELECT SECTOR SPDR TR
COM
74834L100
374
3719
SH
DFND
1
3719
0
0
SELECT SECTOR SPDR TR
COM
74933X104
244
71406
SH
DFND
1
71406
0
0
SELECT SECTOR SPDR TR
COM
76169C100
224
5578
SH
DFND
1
5578
0
0
SELECT SECTOR SPDR TR
COM
78409V104
1687
7427
SH
DFND
1
7427
0
0
SELECT SECTOR SPDR TR
COM
78442P106
284
30000
SH
DFND
1
30000
0
0
TECHNOLOGY SELECT SECT SPDR
TR UNIT
78462F103
9800
33699
SH
DFND
1,2,3
33699
0
0
SELECT SECTOR SPDR TR
PORTFOLIO EMG MK
78463X509
1863
52120
SH
DFND
1
52120
0
0
SILICON MOTION TECHNOLOGY CO
UT SER 1
78467X109
624
2365
SH
DFND
1,3
2365
0
0
SIX FLAGS ENTMT CORP NEW
COM
78489X103
334
20944
SH
DFND
1
20944
0
0
SMARTSHEET INC
COM
78781P105
951
47989
SH
DFND
1
47989
0
0
SNAP INC
COM
79466L302
1249
8287
SH
DFND
1,2
8287
0
0
SOLAREDGE TECHNOLOGIES INC
SPONSORED ADS
81141R100
350
10374
SH
DFND
1
10374
0
0
SOLARWINDS CORP
SBI MATERIALS
81369Y100
397
6803
SH
DFND
1,3
6803
0
0
SPRINT CORPORATION
SBI HEALTHCARE
81369Y209
23374
252457
SH
DFND
1,2,3
252457
0
0
STAG INDL INC
SBI CONS STPLS
81369Y308
48505
835443
SH
DFND
1,2,3
835443
0
0
SWITCH INC
ENERGY
81369Y506
23221
364631
SH
DFND
1,2,3
364631
0
0
SYNAPTICS INC
SBI INT-FINL
81369Y605
101202
3668155
SH
DFND
1,2,3
3668155
0
0
TD AMERITRADE HLDG CORP
SBI INT-UTILS
81369Y886
621
10457
SH
DFND
1,3
10457
0
0
TENABLE HLDGS INC
CL A
81374A105
499
37409
SH
DFND
1
37409
0
0
TERADATA CORP DEL
COM
81762P102
383
1376
SH
DFND
1
1376
0
0
TERRENO RLTY CORP
CL A
82509L107
394
1310
SH
DFND
1
1310
0
0
3M CO
COM
83088M102
1009
13118
SH
DFND
1
13118
0
0
TRANSUNION
COM CL A
83200N103
400
8381
SH
DFND
1
8381
0
0
TRICIDA INC
CL A
83304A106
374
25624
SH
DFND
1
25624
0
0
TWILIO INC
SPONSORED ADS
83410S108
222
15788
SH
DFND
1
15788
0
0
TWITTER INC
COM
83417Q105
614
33631
SH
DFND
1
33631
0
0
2U INC
COM
85207U105
66
10000
SH
DFND
1
10000
0
0
ULTA BEAUTY INC
COM
85254J102
207
6844
SH
DFND
1
6844
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM NEW
86272A206
1886
797236
SH
DFND
1
797236
0
0
UNITEDHEALTH GROUP INC
CL A
87105L104
275
21087
SH
DFND
1
21087
0
0
VANGUARD WORLD FDS
COM
88025T102
590
21133
SH
DFND
1
21133
0
0
VANGUARD WORLD FDS
COM
88076W103
372
10490
SH
DFND
1
10490
0
0
VERISK ANALYTICS INC
COM
88579Y101
478
2785
SH
DFND
1
2785
0
0
VISA INC
CL A
90138F102
1124
8188
SH
DFND
1
8188
0
0
WPP PLC NEW
COM
91324P102
19729
80815
SH
DFND
1,2
80815
0
0
WAYFAIR INC
UTILITIES ETF
92204A876
661
5000
SH
DFND
1
5000
0
0
WEX INC
SHRT TRM CORP BD
92206C409
239
2978
SH
DFND
1,3
2978
0
0
WISDOMTREE TR
COM
92343X100
820
15371
SH
DFND
1
15371
0
0
WORKDAY INC
COM
92347M100
255
32000
SH
DFND
1
32000
0
0
XYLEM INC
COM CL A
92826C839
2156
12582
SH
DFND
1,2
12582
0
0
XPERI CORP
COM
92827P102
273
6272
SH
DFND
1
6272
0
0
YY INC
COM NEW
92852W204
352
917973
SH
DFND
1
917973
0
0
ZTO EXPRESS CAYMAN INC
COM
97717P104
98
15657
SH
DFND
1
15657
0
0
ZSCALER INC
CL A
98138H101
364
1765
SH
DFND
1
1765
0
0
ZUORA INC
COM CL A
98139A105
371
6474
SH
DFND
1
6474
0
0
DEUTSCHE BANK AG
COM
98421B100
202
9934
SH
DFND
1
9934
0
0
ALLERGAN PLC
SPONSORED ADS A
98426T106
8669
124700
SH
DFND
1,2
124700
0
0
AMCOR PLC
COM
98936J101
377
4276
SH
DFND
1
4276
0
0
AMBARELLA INC
COM
98974P100
583
65686
SH
DFND
1
65686
0
0
DELPHI TECHNOLOGIES PLC
SPONSORED ADS A
98980A105
615
32027
SH
DFND
1
32027
0
0
ENDO INTL PLC
COM
98980G102
1071
13825
SH
DFND
1
13825
0
0
HORIZON THERAPEUTICS PUB LTD
COM CL A
98983V106
387
25750
SH
DFND
1
25750
0
0
IHS MARKIT LTD
CL A
98986T108
269
44504
SH
DFND
1
44504
0
0
INGERSOLL-RAND PLC
NAMEN AKT
D18190898
82
12500
SH
DFND
1
12500
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G0177J108
320
1912
SH
DFND
1
1912
0
0
MALLINCKRODT PUB LTD CO
ORD
G0250X107
469
40800
SH
DFND
1
40800
0
0
MARVELL TECHNOLOGY GROUP LTD
SHS
G02602103
1562
25365
SH
DFND
1,3
25365
0
0
MEDTRONIC PLC
SHS
G037AX101
219
4932
SH
DFND
1
4932
0
0
APTIV PLC
ORD SHS
G14838109
1235
26777
SH
DFND
1
26777
0
0
SINA CORP
SHS
G2709G107
218
11000
SH
DFND
1
11000
0
0
ALCON INC
SHS
G47791101
374
3009
SH
DFND
1
3009
0
0
GLOBANT S A
ORD
G5876H105
898
37575
SH
DFND
1,2
37575
0
0
ALLOT LTD
SHS
G5960L103
2277
23360
SH
DFND
1
23360
0
0
AUDIOCODES LTD
SHS
G6095L109
454
5600
SH
DFND
1
5600
0
0
CHECK POINT SOFTWARE TECH LT
SHS
G97822103
19381
408054
SH
DFND
1,2,3
408054
0
0
CYBERARK SOFTWARE LTD
COM
H1467J104
221
1500
SH
DFND
1
1500
0
0
CYREN LTD
REG SHS
H84989104
285
3000
SH
DFND
1
3000
0
0
ELBIT SYS LTD
COM
L44385109
301
3027
SH
DFND
1
3027
0
0
ELLOMAY CAPITAL LIMITED
SHS
M0854Q105
1239
174935
SH
DFND
1,3
174935
0
0
EVOGENE LTD
ORD SHS
M20598104
8131
541111
SH
DFND
1,2
541111
0
0
GALMED PHARMACEUTICALS LTD
ORD
M22465104
30512
263867
SH
DFND
1,2,3
263867
0
0
GAMIDA CELL LTD
*W EXP 05/03/202
M2361E161
5
18182
SH
DFND
1
18182
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M2682V108
14499
113487
SH
DFND
1,2
113487
0
0
GILAT SATELLITE NETWORKS LTD
SHS
M26895108
741
430060
SH
DFND
1,2
430060
0
0
ISRAEL CHEMICALS LTD
SHS
M51363113
69148
624498
SH
DFND
1,2,3
624498
0
0
ITURAN LOCATION AND CONTROL
SHS
M53644106
10651
2460136
SH
DFND
1,2
2460136
0
0
KAMADA LTD
SHS
M6158M104
2619
87168
SH
DFND
1,2
87168
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
21242
671610
SH
DFND
1,2,3
671610
0
0
MEDIWOUND LTD
ORD SHS
M68830104
963
284558
SH
DFND
1,2
284558
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
6020
241918
SH
DFND
1,2,3
241918
0
0
PERION NETWORK LTD
SHS NEW
M78673114
47
16563
SH
DFND
1,3
16563
0
0
POINTER TELOCATION LTD
ORD
M81873107
1802
73383
SH
DFND
1,2
73383
0
0
RADWARE LTD
ORD
M84116108
482
14957
SH
DFND
1,2,3
14957
0
0
SILICOM LTD
SHS NEW
M87915274
13059
826570
SH
DFND
1,2,3
826570
0
0
STRATASYS LTD
COM
M96088105
20309
565548
SH
DFND
1,2
565548
0
0
SUPERCOM LTD NEW
SHS
M98068105
23146
162850
SH
DFND
1,2,3
162850
0
0
TAT TECHNOLOGIES LTD
N Y REGISTRY SHS
N07059210
801
3908
SH
DFND
1
3908
0
0
TOWER SEMICONDUCTOR LTD
ORD SHS
N14506104
326
4390
SH
DFND
1
4390
0
0
UROGEN PHARMA LTD
SHS EURO
N59465109
26738
1405547
SH
DFND
1,2,3
1405547
0
0
WIX COM LTD
COM
N6596X109
1524
15357
SH
DFND
1
15357
0
0
ASML HOLDING N V
ORD
Y2573F102
117
12200
SH
DFND
1
12200
0
0
NXP SEMICONDUCTORS N V
ETP
464287168
1660
16673
SH
DFND
16673
0
0
KENON HLDGS LTD
ETP
78464A631
2408
23170
SH
DFND
23170
0
0
WAVE LIFE SCIENCES LTD
ETP
81369Y803
416
5336
SH
DFND
5336
0
0