# EDGAR Filing Document

**Accession Number:** 0001679543
**File Stem:** 0001178913-26-002511
**Filing Date:** 2026-5
**Character Count:** 71094
**Document Hash:** 1e661a8b2ad1ad536265032745b53338
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-26-002511.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001178913-26-002511

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Phoenix Financial Ltd.
- **CENTRAL INDEX KEY:** 0001679543

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** L3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18650
- **FILM NUMBER:** 26961010

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 53 DERECH HA'SHALOM ST.
- **CITY:** GIVATAYIM
- **PROVINCE COUNTRY:** L3
- **ZIP:** 53454
- **BUSINESS PHONE:** 972-3-733-2997

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 53 DERECH HA'SHALOM ST.
- **CITY:** GIVATAYIM
- **PROVINCE COUNTRY:** L3
- **ZIP:** 53454

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Phoenix Holdings Ltd.
- **DATE OF NAME CHANGE:** 20160713

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Phoenix Financial Ltd.<br>**Address:** 53 Derech Ha'shalom St.<br>Givatayim, L3 53454

**Form 13F File Number:** 028-18650

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eli Schwartz / Haggai Schreiber<br>**Title:** CFO / CIO<br>**Phone:** 972-3-7532997

**Signature, Place, and Date of Signing:**

/s/ Eli Schwartz /s/ Haggai Schreiber  Givataim, L3  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 691

**Form 13F Information Table Value Total:** $10549191543

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | PHOENIX INVESTMENTS HOUSE LTD. | 028-18651              |
|  | KSM Mutual Funds Ltd.          | 028-20291              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 775695 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11320 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2899503 | 28241 | SH |  | SOLE |  | 28241 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 657760 | 6411 | SH |  | DFND | 2 | 6411 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6352229 | 29041 | SH |  | SOLE |  | 29041 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1575706 | 7250 | SH |  | DFND | 2 | 7250 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 530453 | 2677 | SH |  | DFND | 2 | 2677 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1235333 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 366563 | 1509 | SH |  | DFND | 12 | 1509 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 212952 | 1554 | SH |  | DFND | 2 | 1554 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7780180 | 38245 | SH |  | SOLE |  | 38245 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4346770 | 21382 | SH |  | DFND | 12 | 21382 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 201215 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1911167 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 285549 | 2507 | SH |  | DFND | 2 | 2507 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 991882 | 4890 | SH |  | DFND | 2 | 4890 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 627879 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 435432 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 204370 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 147499 | 35714 | SH |  | SOLE |  | 35714 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 133741 | 21797 | SH |  | DFND | 2 | 21797 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1361318 | 10754 | SH |  | DFND | 12 | 10754 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 310981389 | 1084002 | SH |  | SOLE |  | 1084002 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5385798 | 18783 | SH |  | DFND | 12 | 18783 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32247326 | 102151 | SH |  | SOLE |  | 102151 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40758889 | 141802 | SH |  | DFND | 12 | 141802 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 394653114 | 1894911 | SH |  | SOLE |  | 1894911 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30915312 | 148512 | SH |  | DFND | 12 | 148512 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 252052 | 4900 | SH |  | DFND | 2 | 4900 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 111234 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 650484 | 2152 | SH |  | DFND | 2 | 2152 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 585778 | 3397 | SH |  | DFND | 12 | 3397 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 304222 | 2237 | SH |  | DFND | 2 | 2237 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 448997 | 9978 | SH |  | DFND | 2 | 9978 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1574475 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 127168 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11715 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 518744 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1101573 | 25956 | SH |  | SOLE |  | 25956 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 174377987 | 686864 | SH |  | SOLE |  | 686864 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22950302 | 90480 | SH |  | DFND | 12 | 90480 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 47747038 | 139697 | SH |  | SOLE |  | 139697 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10930459 | 31993 | SH |  | DFND | 12 | 31993 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 529340 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3641855 | 9154 | SH |  | DFND | 12 | 9154 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 305324 | 4400 | SH |  | DFND | 2 | 4400 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 111775 | 21635 | SH |  | DFND | 2 | 21635 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 343824 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1635430 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 79015 | 644 | SH |  | DFND | 2 | 644 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 10796503 | 1941817 | SH |  | SOLE |  | 1941817 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 718532 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1504311 | 1139 | SH |  | DFND | 1 | 1139 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 27039947 | 137105 | SH |  | SOLE |  | 137105 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 453181 | 2293 | SH |  | DFND | 12 | 2293 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 504803 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 383329 | 13232 | SH |  | DFND | 2 | 13232 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 891047 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 182774 | 764 | SH |  | DFND | 2 | 764 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 223115 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 85209 | 522 | SH |  | DFND | 2 | 522 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 620146 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4055441 | 81029 | SH |  | SOLE |  | 81029 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1600568 | 32855 | SH |  | DFND | 2 | 32855 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 755110 | 18525 | SH |  | DFND | 2 | 18525 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 442917 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3833357 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10549355 | 22022 | SH |  | DFND | 12 | 22022 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 251345 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 174937 | 20238 | SH |  | DFND | 2 | 20238 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 166196 | 85288 | SH |  | DFND | 2 | 85288 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6389571 | 123042 | SH |  | SOLE |  | 123042 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 478599 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4533107 | 22776 | SH |  | SOLE |  | 22776 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 359006 | 1805 | SH |  | DFND | 12 | 1805 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 643731 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 95810653 | 1526863 | SH |  | SOLE |  | 1526863 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1474164 | 23509 | SH |  | DFND | 2 | 23509 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 |  | 941 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2350000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 799185 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6128402 | 101077 | SH |  | DFND | 12 | 101077 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 38720 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3229533 | 55253 | SH |  | DFND | 12 | 55253 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 96726518 | 312515 | SH |  | SOLE |  | 312515 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21598989 | 69833 | SH |  | DFND | 12 | 69833 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 176681 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 97221 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2021267 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 277677 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 274829 | 2539 | SH |  | DFND | 1 | 2539 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 12911108 | 85160 | SH |  | SOLE |  | 85160 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 77532750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1149239 | 6304 | SH |  | DFND | 2 | 6304 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 494560 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 442597 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 51993 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4546896 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 989739 | 1398 | SH |  | DFND | 2 | 1398 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 55622074 | 4036435 | SH |  | SOLE |  | 4036435 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1994425 | 144834 | SH |  | DFND | 2 | 144834 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 602521 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2104413 | 79322 | SH |  | SOLE |  | 79322 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 224455 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 65 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 525524 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 122783 | 433 | SH |  | DFND | 2 | 433 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1469701 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1629032 | 7879 | SH |  | DFND | 2 | 7879 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 227992 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 225088 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 591274 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 54702 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 559346 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 334143 | 25981 | SH |  | DFND | 2 | 25981 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6890070 | 88801 | SH |  | SOLE |  | 88801 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1247260 | 16090 | SH |  | DFND | 12 | 16090 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6477225 | 56752 | SH |  | SOLE |  | 56752 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 308374 | 2721 | SH |  | DFND | 2 | 2721 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1280719 | 21356 | SH |  | SOLE |  | 21356 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 255123 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 66338310 | 321500 | SH |  | SOLE |  | 321500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 65364 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 231850 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2180451 | 7385 | SH |  | DFND | 12 | 7385 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 737261 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1305559 | 17179 | SH |  | DFND | 12 | 17179 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 367170 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 291535 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 159594 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 312335 | 1790 | SH |  | DFND | 2 | 1790 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 667862 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 98883 | 1161 | SH |  | DFND | 2 | 1161 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 496436 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16536 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1627692 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 290198 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 869305 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| CONSTELLATION ENERGY CORP | PUT | 21037T959 |  | 13963 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 286350 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 29461 | 888 | SH |  | DFND | 2 | 888 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 208027 | 4214 | SH |  | DFND | 2 | 4214 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 336859 | 22533 | SH |  | DFND | 2 | 22533 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1102173 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 554579 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6672095 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3239901 | 3253 | SH |  | DFND | 12 | 3253 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 266221 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1244540 | 2940 | SH |  | DFND | 12 | 2940 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 381692 | 4069 | SH |  | DFND | 2 | 4069 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1936619 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1301237 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2974155 | 72452 | SH |  | SOLE |  | 72452 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 734935 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1987517 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2097753 | 15292 | SH |  | DFND | 12 | 15292 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1169190 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 379177 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 38576 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 534763 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1267904 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 245040 | 1494 | SH |  | DFND | 2 | 1494 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1958700 | 29463 | SH |  | SOLE |  | 29463 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 297319 | 4424 | SH |  | DFND | 1 | 4424 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 241050 | 8100 | SH |  | DFND | 2 | 8100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 322702 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 243538 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 253 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2344613 | 31840 | SH |  | DFND | 12 | 31840 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 364789 | 2025 | SH |  | DFND | 12 | 2025 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3280968 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 913914 | 9489 | SH |  | DFND | 2 | 9489 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 140101 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3724501 | 31380 | SH |  | DFND | 12 | 31380 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 548348 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 55967 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 282867 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 414785 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 41021 | 451 | SH |  | DFND | 2 | 451 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 477294 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 671421 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 267696 | 1007 | SH |  | DFND | 2 | 1007 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1888527 | 23583 | SH |  | SOLE |  | 23583 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 213237915 | 251137 | SH |  | SOLE |  | 251137 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 90292901 | 98169 | SH |  | SOLE |  | 98169 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3039565 | 3307 | SH |  | DFND | 2 | 3307 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 7736123 | 318228 | SH |  | SOLE |  | 318228 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 171677471 | 1310315 | SH |  | SOLE |  | 1310315 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1473081 | 11251 | SH |  | DFND | 2 | 11251 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 448928 | 2586 | SH |  | DFND | 2 | 2586 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 84803289 | 1242357 | SH |  | SOLE |  | 1242357 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 558865 | 8193 | SH |  | DFND | 2 | 8193 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 775473 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 194889 | 1349 | SH |  | DFND | 2 | 1349 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 203839 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 926327 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 146934 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 3598 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 195217163 | 1778258 | SH |  | SOLE |  | 1778258 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1339701 | 12212 | SH |  | DFND | 2 | 12212 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 263445 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15180875 | 89478 | SH |  | SOLE |  | 89478 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7473663 | 44068 | SH |  | DFND | 12 | 44068 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 210305 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 521954 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 424818 | 1193 | SH |  | DFND | 12 | 1193 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 272025 | 1167 | SH |  | DFND | 2 | 1167 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2445382 | 51720 | SH |  | SOLE |  | 51720 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 18162807 | 637963 | SH |  | SOLE |  | 637963 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 628664 | 22097 | SH |  | DFND | 2 | 22097 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 585665 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 98956 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5338710 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 54845 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 706729 | 53662 | SH |  | SOLE |  | 53662 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 503395 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 619664 | 32510 | SH |  | DFND | 12 | 32510 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1302224 | 39200 | SH |  | DFND | 1 | 39200 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4283475 | 72873 | SH |  | SOLE |  | 72873 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2410380 | 41015 | SH |  | DFND | 12 | 41015 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 380035 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1473603 | 5196 | SH |  | DFND | 12 | 5196 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 320168 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3984399 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 527608 | 606 | SH |  | DFND | 12 | 606 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 324117 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 74488851 | 4959311 | SH |  | SOLE |  | 4959311 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2672977 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 153200 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 7165622 | 232273 | SH |  | SOLE |  | 232273 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5105070 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 64171106 | 840486 | SH |  | SOLE |  | 840486 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 98797200 | 2040000 | SH |  | SOLE |  | 2040000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 21605 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2537914 | 35826 | SH |  | SOLE |  | 35826 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4062708 | 57351 | SH |  | DFND | 1 | 57351 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 49140348 | 1104774 | SH |  | SOLE |  | 1104774 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 370230 | 4300 | SH |  | DFND | 2 | 4300 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 110695 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 96491 | 1168 | SH |  | DFND | 2 | 1168 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3592074 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1182717 | 1399 | SH |  | DFND | 2 | 1399 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 207256 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 339681 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 82353 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 460528 | 13070 | SH |  | DFND | 2 | 13070 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 293125 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2336855 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 247434 | 130319 | SH |  | DFND | 2 | 130319 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7701617 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1040871 | 3167 | SH |  | DFND | 2 | 3167 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1011032 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24274 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 292250 | 1269 | SH |  | DFND | 2 | 1269 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 261074 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 344330 | 907 | SH |  | DFND | 2 | 907 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 271936 | 5801 | SH |  | DFND | 2 | 5801 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 79346427 | 15317843 | SH |  | SOLE |  | 15317843 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 131358 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 240751 | 1271 | SH |  | DFND | 2 | 1271 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 441646 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 270081 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 687711 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 732887 | 5950 | SH |  | DFND | 2 | 5950 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 294842 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 850333 | 11960 | SH |  | DFND | 1 | 11960 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 220789 | 6915 | SH |  | DFND | 1 | 6915 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1907447 | 47775 | SH |  | DFND | 1 | 47775 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 579228 | 10610 | SH |  | DFND | 1 | 10610 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 557527 | 12495 | SH |  | DFND | 1 | 12495 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1121558 | 28134 | SH |  | DFND | 1 | 28134 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 641982 | 12060 | SH |  | DFND | 1 | 12060 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 670272 | 14550 | SH |  | DFND | 1 | 14550 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 665685 | 15680 | SH |  | DFND | 1 | 15680 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 216160 | 3835 | SH |  | DFND | 1 | 3835 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 643532 | 14945 | SH |  | DFND | 1 | 14945 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 361801 | 8650 | SH |  | DFND | 1 | 8650 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 272671 | 6325 | SH |  | DFND | 1 | 6325 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 369004 | 8055 | SH |  | DFND | 1 | 8055 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 710771 | 17870 | SH |  | DFND | 1 | 17870 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 252721 | 8730 | SH |  | DFND | 1 | 8730 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 485136 | 15520 | SH |  | DFND | 1 | 15520 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 514351 | 17965 | SH |  | DFND | 1 | 17965 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 392872 | 13680 | SH |  | DFND | 1 | 13680 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 1554937 | 55465 | SH |  | DFND | 1 | 55465 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 270928 | 9325 | SH |  | DFND | 1 | 9325 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 1070456 | 36505 | SH |  | DFND | 1 | 36505 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 298371 | 10750 | SH |  | DFND | 1 | 10750 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 912939 | 33619 | SH |  | DFND | 1 | 33619 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 207153 | 8065 | SH |  | DFND | 1 | 8065 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 835816 | 31195 | SH |  | DFND | 1 | 31195 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 221494 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2138001 | 3380238 | SH |  | SOLE |  | 3380238 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 563557 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1194140 | 4966 | SH |  | DFND | 2 | 4966 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1598076 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 389304 | 901 | SH |  | DFND | 2 | 901 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3822529 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1237863 | 2687 | SH |  | DFND | 12 | 2687 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 526930 | 25808 | SH |  | DFND | 1 | 25808 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 397360764 | 2070450 | SH |  | SOLE |  | 2070450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17657 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7687748 | 13325 | SH |  | DFND | 1 | 13325 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 263374 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 282613 | 8250 | SH |  | DFND | 2 | 8250 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 325314 | 7182 | SH |  | DFND | 1 | 7182 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 124268430 | 3237000 | SH |  | SOLE |  | 3237000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 399750 | 5082 | SH |  | DFND | 1 | 5082 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 407790 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 617847 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 827428 | 9799 | SH |  | DFND | 1 | 9799 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 11358 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 227970 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 49977642 | 880043 | SH |  | SOLE |  | 880043 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13419 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 400389847 | 4005100 | SH |  | SOLE |  | 4005100 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 349215688 | 3733330 | SH |  | SOLE |  | 3733330 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 62672 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3744715 | 45352 | SH |  | SOLE |  | 45352 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 347537 | 4209 | SH |  | DFND | 1 | 4209 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 244415 | 1908 | SH |  | DFND | 1 | 1908 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 101036148 | 1262163 | SH |  | SOLE |  | 1262163 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2652135 | 33131 | SH |  | DFND | 1 | 33131 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1174434 | 3574 | SH |  | DFND | 1 | 3574 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 140788662 | 1196572 | SH |  | SOLE |  | 1196572 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 193331394 | 1397206 | SH |  | SOLE |  | 1397206 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6503 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8195205 | 154070 | SH |  | DFND | 1 | 154070 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 819831 | 15598 | SH |  | DFND | 1 | 15598 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 432771 | 3649 | SH |  | DFND | 1 | 3649 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 38971453 | 215300 | SH |  | SOLE |  | 215300 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 553219 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 714000 | 3264 | SH |  | DFND | 1 | 3264 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 42105243 | 1006099 | SH |  | SOLE |  | 1006099 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 805780 | 19254 | SH |  | DFND | 1 | 19254 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8465176 | 369700 | SH |  | DFND | 1 | 369700 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 87618857 | 1870599 | SH |  | SOLE |  | 1870599 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1821373 | 38885 | SH |  | DFND | 1 | 38885 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 158360184 | 2818800 | SH |  | SOLE |  | 2818800 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 299345 | 6850 | SH |  | DFND | 1 | 6850 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 4692120 | 118249 | SH |  | SOLE |  | 118249 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 312502 | 3489 | SH |  | DFND | 2 | 3489 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 294052 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 107771 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 245607 | 1931 | SH |  | DFND | 2 | 1931 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 101938073 | 5382158 | SH |  | SOLE |  | 5382158 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1277202 | 67481 | SH |  | DFND | 2 | 67481 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 319453 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 326869 | 39600 | SH |  | DFND | 2 | 39600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11109669 | 45434 | SH |  | SOLE |  | 45434 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1600702 | 6553 | SH |  | DFND | 2 | 6553 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2601547 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8922461 | 30332 | SH |  | SOLE |  | 30332 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7851553 | 26703 | SH |  | DFND | 12 | 26703 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 14216038 | 1654952 | SH |  | SOLE |  | 1654952 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 332715 | 19299 | SH |  | SOLE |  | 19299 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 321681 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 420220 | 4359 | SH |  | DFND | 2 | 4359 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2457452 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 640053 | 435 | SH |  | DFND | 2 | 435 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1408052 | 51349 | SH |  | SOLE |  | 51349 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5171957 | 181919 | SH |  | DFND | 1 | 181919 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 1239510 | 40962 | SH |  | SOLE |  | 40962 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 301573 | 4280 | SH |  | DFND | 2 | 4280 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 464999 | 1348 | SH |  | DFND | 12 | 1348 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 216383 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 938405 | 4395 | SH |  | DFND | 12 | 4395 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 483946 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7817 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3720183 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4178107 | 8431 | SH |  | DFND | 12 | 8431 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2379461 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 728388 | 1206 | SH |  | DFND | 2 | 1206 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1281110 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 222148 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1099049 | 7181 | SH |  | DFND | 12 | 7181 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 212844 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 125797 | 15427 | SH |  | DFND | 2 | 15427 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 105242 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 137134 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 892569 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2098739 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 334959 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 126777 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 224300 | 3718 | SH |  | DFND | 2 | 3718 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8484358 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17607890 | 35252 | SH |  | DFND | 12 | 35252 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 37830767 | 1465173 | SH |  | SOLE |  | 1465173 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5071471 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 948493 | 3054 | SH |  | DFND | 2 | 3054 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4236457 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 219792 | 254 | SH |  | DFND | 12 | 254 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1186316 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5971183 | 49084 | SH |  | SOLE |  | 49084 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1648031 | 13701 | SH |  | DFND | 12 | 13701 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25122437 | 43268 | SH |  | SOLE |  | 43268 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26361243 | 46098 | SH |  | DFND | 12 | 46098 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 216926 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 354838 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 264717 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7843145 | 23196 | SH |  | SOLE |  | 23196 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 875422 | 2593 | SH |  | DFND | 12 | 2593 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 238866999 | 645290 | SH |  | SOLE |  | 645290 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38496937 | 104051 | SH |  | DFND | 12 | 104051 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 135309 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 85181 | 698 | SH |  | DFND | 2 | 698 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 7563870 | 1101000 | SH |  | SOLE |  | 1101000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 726967 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 95883 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 513000 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 504684 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11730 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1389555 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 916676 | 5574 | SH |  | DFND | 2 | 5574 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 226581 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 249902 | 2257 | SH |  | DFND | 2 | 2257 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1541743 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 491481 | 4740 | SH |  | DFND | 2 | 4740 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 201606 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3531205 | 36726 | SH |  | SOLE |  | 36726 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4981587 | 51846 | SH |  | DFND | 12 | 51846 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1343542 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1096839 | 10150 | SH |  | DFND | 12 | 10150 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 239363 | 20716 | SH |  | DFND | 1 | 20716 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4036450 | 43474 | SH |  | SOLE |  | 43474 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1907582 | 20546 | SH |  | DFND | 12 | 20546 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 505943 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 31181528 | 282800 | SH |  | SOLE |  | 282800 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 77128 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1137185 | 21375 | SH |  | SOLE |  | 21375 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8495301 | 160882 | SH |  | DFND | 12 | 160882 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 143020 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 292463 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 625947 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 512688 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 240803605 | 554489 | SH |  | SOLE |  | 554489 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 9531256 | 22500 | SH |  | DFND | 12 | 22500 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 271464 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 264131 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3416321 | 92991 | SH |  | DFND | 12 | 92991 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 382821 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 297576551 | 1706264 | SH |  | SOLE |  | 1706264 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46829453 | 268653 | SH |  | DFND | 12 | 268653 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 492958 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 8122998 | 607100 | SH |  | SOLE |  | 607100 | 0 | 0 |
| ODYSIGHT AI INC | COM NEW | 81063V204 |  | 14271975 | 2053522 | SH |  | SOLE |  | 2053522 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 352892 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 267061 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23325909 | 158561 | SH |  | SOLE |  | 158561 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4101855 | 27898 | SH |  | DFND | 12 | 27898 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 760911 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 11839010 | 105781 | SH |  | SOLE |  | 105781 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 297143 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10959 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2612561 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 630906 | 4316 | SH |  | DFND | 2 | 4316 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35803464 | 223325 | SH |  | SOLE |  | 223325 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1187036 | 7407 | SH |  | DFND | 12 | 7407 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 5611 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2230938 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 744350 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5787689 | 127996 | SH |  | DFND | 12 | 127996 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 988500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 140707 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 267068 | 3068 | SH |  | DFND | 2 | 3068 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4209291 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4572307 | 29455 | SH |  | DFND | 12 | 29455 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 143770 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4410429 | 157117 | SH |  | DFND | 12 | 157117 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2987312 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1150297 | 6962 | SH |  | DFND | 2 | 6962 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 427279 | 2347 | SH |  | DFND | 2 | 2347 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4462648 | 404000 | SH |  | DFND | 12 | 404000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 233539 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4132284 | 28609 | SH |  | SOLE |  | 28609 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1323594 | 9170 | SH |  | DFND | 2 | 9170 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2872696 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 385508 | 1945 | SH |  | DFND | 12 | 1945 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1211958 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 555563 | 4206 | SH |  | DFND | 2 | 4206 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 86740 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 160016 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 217858 | 1530 | SH |  | DFND | 2 | 1530 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2023750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 228640 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 84620 | 720 | SH |  | DFND | 2 | 720 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1369060 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 891696 | 6929 | SH |  | DFND | 2 | 6929 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3020719 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 209235 | 1555 | SH |  | DFND | 2 | 1555 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 735553 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12354 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 414605 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 314721 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 261133 | 21142 | SH |  | DFND | 2 | 21142 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 19923449 | 5082513 | SH |  | SOLE |  | 5082513 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 259971 | 3754 | SH |  | DFND | 2 | 3754 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 253493 | 3950 | SH |  | DFND | 2 | 3950 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1617831 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 404535 | 1128 | SH |  | DFND | 2 | 1128 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 898576 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 307644 | 870 | SH |  | DFND | 2 | 870 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 764487 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 80490 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 177135 | 644 | SH |  | DFND | 12 | 644 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 747161 | 3876 | SH |  | DFND | 2 | 3876 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 543338 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 170018 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2145772 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1017387 | 5448 | SH |  | DFND | 12 | 5448 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 232981 | 7357 | SH |  | DFND | 2 | 7357 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 933314 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 180311 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 225865 | 2405 | SH |  | DFND | 2 | 2405 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 828100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 391278 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 882473 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 131931 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1156320 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 218383952 | 1489557 | SH |  | SOLE |  | 1489557 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5866268 | 40020 | SH |  | DFND | 1 | 40020 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 36921824 | 450376 | SH |  | SOLE |  | 450376 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 50090 | 611 | SH |  | DFND | 1 | 611 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1961640 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 90138577 | 1471410 | SH |  | SOLE |  | 1471410 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3629287 | 59244 | SH |  | DFND | 1 | 59244 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 108354067 | 2194735 | SH |  | SOLE |  | 2194735 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5313299 | 107646 | SH |  | DFND | 1 | 107646 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 449170303 | 2777285 | SH |  | SOLE |  | 2777285 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6977899 | 43151 | SH |  | DFND | 1 | 43151 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 118896593 | 894632 | SH |  | SOLE |  | 894632 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5377679 | 40479 | SH |  | DFND | 1 | 40479 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 75975794 | 685170 | SH |  | SOLE |  | 685170 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 20177 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 43410619 | 1063204 | SH |  | SOLE |  | 1063204 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8700 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 25156714 | 548196 | SH |  | SOLE |  | 548196 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6352443 | 138438 | SH |  | DFND | 1 | 138438 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 143380 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1542217 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 851911 | 8154 | SH |  | DFND | 12 | 8154 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2277708 | 24500 | SH |  | DFND | 12 | 24500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 729572 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 484975 | 1514 | SH |  | DFND | 2 | 1514 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 219294 | 1850 | SH |  | DFND | 2 | 1850 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 566119 | 216904 | SH |  | SOLE |  | 216904 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 238220 | 1278 | SH |  | DFND | 2 | 1278 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 793348 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 102709 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 72534 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 128560 | 1951 | SH |  | DFND | 2 | 1951 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 254859 | 1691 | SH |  | DFND | 2 | 1691 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 192252 | 12115 | SH |  | DFND | 2 | 12115 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 301005 | 5919 | SH |  | DFND | 1 | 5919 | 0 | 0 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 |  | 16703434 | 210849 | SH |  | SOLE |  | 210849 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 711726 | 7379 | SH |  | DFND | 2 | 7379 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3809357 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 706553 | 1643 | SH |  | DFND | 1 | 1643 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 930517 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 3016033 | 48583 | SH |  | DFND | 1 | 48583 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 10689311 | 318854 | SH |  | DFND | 1 | 318854 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 89353005 | 960785 | SH |  | SOLE |  | 960785 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 101311730 | 1259000 | SH |  | SOLE |  | 1259000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 87112 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 268488 | 2102 | SH |  | DFND | 1 | 2102 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 349074 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1063511 | 10773 | SH |  | DFND | 1 | 10773 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 222784 | 8927 | SH |  | DFND | 1 | 8927 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 782287 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 212396 | 2460 | SH |  | DFND | 2 | 2460 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 46598932 | 71505 | SH |  | SOLE |  | 71505 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13535036 | 20825 | SH |  | DFND | 1 | 20825 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 239755 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14275 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 201892 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 26681350 | 3416306 | SH |  | SOLE |  | 3416306 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 179505 | 23000 | SH |  | DFND | 2 | 23000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4433063 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 398303 | 1213 | SH |  | DFND | 2 | 1213 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 329611 | 6200 | SH |  | DFND | 2 | 6200 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 299073 | 4273 | SH |  | DFND | 2 | 4273 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 713577 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 36371 | 613632 | SH |  | SOLE |  | 613632 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18326144 | 54392 | SH |  | DFND | 12 | 54392 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 278281 | 1410 | SH |  | DFND | 2 | 1410 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 292803 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 104067 | 738 | SH |  | DFND | 2 | 738 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1400829 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 543218 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 10208125 | 251246 | SH |  | SOLE |  | 251246 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 615574 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 497163 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 933200 | 3150 | SH |  | DFND | 2 | 3150 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 322416 | 22359 | SH |  | DFND | 2 | 22359 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17120574 | 46054 | SH |  | SOLE |  | 46054 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3522823 | 9483 | SH |  | DFND | 12 | 9483 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1288455710 | 42777414 | SH |  | SOLE |  | 42777414 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2212614 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 332525 | 1714 | SH |  | DFND | 2 | 1714 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 292804 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 541126 | 2030 | SH |  | DFND | 2 | 2030 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5130159 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 220069 | 9217 | SH |  | DFND | 1 | 9217 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5514064 | 34329 | SH |  | SOLE |  | 34329 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 574555 | 3606 | SH |  | DFND | 12 | 3606 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1166535 | 5558 | SH |  | DFND | 2 | 5558 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 294487 | 3159 | SH |  | DFND | 2 | 3159 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 594997755 | 3390687 | SH |  | SOLE |  | 3390687 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 232525 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25018152 | 60033 | SH |  | SOLE |  | 60033 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 259865 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 434219 | 4371 | SH |  | DFND | 2 | 4371 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 344 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1749187 | 6116 | SH |  | DFND | 12 | 6116 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 153421 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 216152 | 3316 | SH |  | DFND | 2 | 3316 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1075822 | 12400 | SH |  | DFND | 12 | 12400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3058176 | 42516 | SH |  | SOLE |  | 42516 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8014827 | 111455 | SH |  | DFND | 12 | 111455 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 313103 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3152847 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 278819 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 563008 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 708434 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 861158 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| UNITED RENTALS INC | CALL | 911363909 |  | 4301758 | 6706 | SH | Call | SOLE |  | 6706 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2527311 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10243350 | 37868 | SH |  | DFND | 12 | 37868 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 315583 | 12312 | SH |  | DFND | 2 | 12312 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 380567 | 336785 | SH |  | SOLE |  | 336785 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1186231 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 135553 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1171670 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8804591 | 22967 | SH |  | DFND | 1 | 22967 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 348102 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1319380 | 12701 | SH |  | DFND | 1 | 12701 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 295313 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 209822 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4564621 | 84471 | SH |  | DFND | 1 | 84471 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7913 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1677946 | 20365 | SH |  | DFND | 1 | 20365 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5828329 | 73573 | SH |  | DFND | 1 | 73573 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 221442002 | 2362300 | SH |  | SOLE |  | 2362300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 224750 | 4787 | SH |  | DFND | 1 | 4787 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 11976739 | 557836 | SH |  | SOLE |  | 557836 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 394716 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 26506 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 210256 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 275944 | 3123 | SH |  | DFND | 2 | 3123 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 193721 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 20351 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 526548 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 399665 | 7967 | SH |  | DFND | 2 | 7967 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2033543 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 124498 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2358208 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 409359 | 12309 | SH |  | DFND | 2 | 12309 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4198230 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11713081 | 38770 | SH |  | DFND | 12 | 38770 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1541935 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 345821 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 417850 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8511669 | 68243 | SH |  | SOLE |  | 68243 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3646036 | 29350 | SH |  | DFND | 12 | 29350 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 809780 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 143519 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 310260 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 283606 | 953 | SH |  | DFND | 2 | 953 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 201321 | 694 | SH |  | DFND | 2 | 694 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 74616065 | 937270 | SH |  | SOLE |  | 937270 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3924354 | 49320 | SH |  | DFND | 12 | 49320 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1343439 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 700395 | 3545 | SH |  | DFND | 2 | 3545 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2974519 | 40870 | SH |  | SOLE |  | 40870 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 209862 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 410881 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 658900 | 4155 | SH |  | DFND | 1 | 4155 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 277195 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 264517 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 37910 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 448323 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 170981 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 286800 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 280510 | 2349 | SH |  | DFND | 2 | 2349 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 92204 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 198488 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 70091 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 491378 | 19000 | SH |  | DFND | 2 | 19000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 32076 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1949909 | 24264 | SH |  | DFND | 12 | 24264 | 0 | 0 |

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