# EDGAR Filing Document

**Accession Number:** 0001679543
**File Stem:** 0001178913-25-002533
**Filing Date:** 2025-7
**Character Count:** 63851
**Document Hash:** 94c8bd1d5bc32a96746390278362d456
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-25-002533.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001178913-25-002533

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**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:** 251164397

**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:** 06-30-2025

**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:** Executive Vice President - Chief Financial Officer<br>**Phone:** 972-3-7532997

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

/s/ Eli Schwartz /s/ Haggai Schreiber  Givataim, L3  07-30-2025<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:** 614

**Form 13F Information Table Value Total:** $7580152580

      (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 |  | 399326 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2287008 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2970636 | 21864 | SH |  | DFND | 2 | 21864 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3215681 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1930669 | 10412 | SH |  | DFND | 2 | 10412 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1787661 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2404463 | 8053 | SH |  | DFND | 2 | 8053 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4950411 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10807351 | 27949 | SH |  | DFND | 12 | 27949 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 263560 | 2297 | SH |  | DFND | 2 | 2297 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2158228 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3636870 | 25656 | SH |  | DFND | 12 | 25656 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 336312 | 2983 | SH |  | DFND | 2 | 2983 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 227723 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 166629 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 346471 | 2939 | SH |  | DFND | 2 | 2939 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1041933 | 8770 | SH |  | DFND | 2 | 8770 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2929277 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 591148 | 2098 | SH |  | DFND | 2 | 2098 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1372273 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 105252 | 1195 | SH |  | DFND | 2 | 1195 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 246069 | 35714 | SH |  | SOLE |  | 35714 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 204223 | 35678 | SH |  | DFND | 2 | 35678 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1301016 | 11481 | SH |  | DFND | 12 | 11481 | 0 | 0 |
| ALLY FINL INC | CALL | 02005N900 |  | 1285 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 173563472 | 978457 | SH |  | SOLE |  | 978457 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3977678 | 22438 | SH |  | DFND | 12 | 22438 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19606943 | 112370 | SH |  | SOLE |  | 112370 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32140081 | 182482 | SH |  | DFND | 12 | 182482 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 35032286 | 1465173 | SH |  | SOLE |  | 1465173 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 300568863 | 1370728 | SH |  | SOLE |  | 1370728 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45433756 | 207220 | SH |  | DFND | 12 | 207220 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 290384 | 4400 | SH |  | DFND | 2 | 4400 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 102715 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 446985 | 18932 | SH |  | SOLE |  | 18932 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 602565 | 1891 | SH |  | DFND | 2 | 1891 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 672491 | 3046 | SH |  | DFND | 12 | 3046 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 348526 | 2508 | SH |  | DFND | 2 | 2508 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1703149 | 17265 | SH |  | DFND | 2 | 17265 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 580293 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 95109 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 10614 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1152181 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3687769 | 25994 | SH |  | SOLE |  | 25994 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 140202062 | 543162 | SH |  | SOLE |  | 543162 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28763450 | 140297 | SH |  | DFND | 12 | 140297 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1978254 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6495651 | 35507 | SH |  | DFND | 12 | 35507 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 269282 | 770 | SH |  | DFND | 2 | 770 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 201040 | 2950 | SH |  | DFND | 2 | 2950 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 108387 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 207792 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2083833 | 20389 | SH |  | DFND | 2 | 20389 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 25675753 | 6069918 | SH |  | SOLE |  | 6069918 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 138532 | 1094488 | SH |  | SOLE |  | 1094488 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2019592 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 552158 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4754831 | 5935 | SH |  | DFND | 12 | 5935 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 55359006 | 792201 | SH |  | SOLE |  | 792201 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1354055 | 19397 | SH |  | DFND | 2 | 19397 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 963962 | 33309 | SH |  | SOLE |  | 33309 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1114566 | 38553 | SH |  | DFND | 2 | 38553 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 327215 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 154624 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 255706 | 830 | SH |  | DFND | 2 | 830 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 311827 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 697175 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 149571 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 83348 | 410 | SH |  | DFND | 2 | 410 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 215041 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10352329 | 216548 | SH |  | SOLE |  | 216548 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3394274 | 71794 | SH |  | DFND | 12 | 71794 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1129353 | 54300 | SH |  | DFND | 2 | 54300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 248901 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9808022 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5708087 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11536659 | 23758 | SH |  | DFND | 12 | 23758 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 252814 | 115560 | SH |  | DFND | 2 | 115560 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 273571 | 23855 | SH |  | DFND | 2 | 23855 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 71286 | 84932 | SH |  | DFND | 2 | 84932 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1183374 | 1129 | SH |  | DFND | 2 | 1129 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 899155 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8512994 | 40629 | SH |  | SOLE |  | 40629 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 377809 | 1805 | SH |  | DFND | 2 | 1805 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 914700 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 670855 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9485914 | 88315 | SH |  | SOLE |  | 88315 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2679007 | 24963 | SH |  | DFND | 12 | 24963 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 4764455 | 362316 | SH |  | SOLE |  | 362316 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 209249 | 4851 | SH |  | DFND | 2 | 4851 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2337804 | 50530 | SH |  | DFND | 12 | 50530 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 334654 | 7078 | SH |  | DFND | 2 | 7078 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 36247616 | 133799 | SH |  | SOLE |  | 133799 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21298606 | 77326 | SH |  | DFND | 12 | 77326 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1534633 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 499916 | 1624 | SH |  | DFND | 2 | 1624 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 10308894 | 352200 | SH |  | SOLE |  | 352200 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 7384626 | 3748541 | SH |  | SOLE |  | 3748541 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5199737 | 70049 | SH |  | SOLE |  | 70049 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 232894 | 3154 | SH |  | DFND | 1 | 3154 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 28001114 | 331139 | SH |  | SOLE |  | 331139 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 9922186 | 117600 | SH |  | DFND | 2 | 117600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10088866 | 47419 | SH |  | SOLE |  | 47419 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 122848 | 578 | SH |  | DFND | 2 | 578 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 202645 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 288515 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2316536 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 741713 | 1913 | SH |  | DFND | 12 | 1913 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 30864272 | 1929017 | SH |  | SOLE |  | 1929017 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1368178 | 85600 | SH |  | DFND | 2 | 85600 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 258471 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4527535 | 31531 | SH |  | SOLE |  | 31531 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1140469 | 7973 | SH |  | DFND | 2 | 7973 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 386234 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 389791 | 81631 | SH |  | DFND | 2 | 81631 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8433763 | 121559 | SH |  | SOLE |  | 121559 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1854011 | 26752 | SH |  | DFND | 12 | 26752 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8588731 | 100420 | SH |  | SOLE |  | 100420 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 798022 | 9385 | SH |  | DFND | 2 | 9385 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 352362 | 31979 | SH |  | DFND | 2 | 31979 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1277534 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1964461 | 27795 | SH |  | DFND | 12 | 27795 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 247159 | 7800 | SH |  | DFND | 2 | 7800 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2023384 | 218981 | SH |  | SOLE |  | 218981 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2144941 | 6121 | SH |  | DFND | 12 | 6121 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 372417 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 855707 | 24001 | SH |  | DFND | 2 | 24001 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 164847 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 37153678 | 1490320 | SH |  | SOLE |  | 1490320 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 929422 | 37320 | SH |  | DFND | 2 | 37320 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 613552 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 556079 | 6203 | SH |  | DFND | 2 | 6203 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4271932 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 307916 | 955 | SH |  | DFND | 2 | 955 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 218558 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 493720 | 10072 | SH |  | DFND | 2 | 10072 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 302341 | 5015 | SH |  | DFND | 2 | 5015 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 431133 | 25283 | SH |  | DFND | 2 | 25283 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 201157 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10255 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 258396 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12449075 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8779419 | 8873 | SH |  | DFND | 12 | 8873 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4781036 | 52081 | SH |  | SOLE |  | 52081 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1733182 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 312791 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 217788 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2212396 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2220675 | 17232 | SH |  | DFND | 12 | 17232 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1701710 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 754913 | 1126736 | SH |  | SOLE |  | 1126736 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 530587 | 1045 | SH |  | DFND | 12 | 1045 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2535065 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1306270 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 408932 | 8315 | SH |  | DFND | 1 | 8315 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 324671 | 11100 | SH |  | DFND | 2 | 11100 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1814178 | 18000 | SH |  | DFND | 12 | 18000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 363922 | 2089 | SH |  | DFND | 12 | 2089 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5874053 | 47072 | SH |  | SOLE |  | 47072 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2429706 | 19602 | SH |  | DFND | 12 | 19602 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1303255 | 11400 | SH |  | DFND | 12 | 11400 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 388007 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 165729 | 673 | SH |  | DFND | 2 | 673 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 869209 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 37961 | 886 | SH |  | DFND | 2 | 886 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 140472 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 92254 | 1345 | SH |  | DFND | 1 | 1345 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 663494 | 1838 | SH |  | DFND | 2 | 1838 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 191511 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 61217 | 823 | SH |  | DFND | 2 | 823 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 338999 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1432471 | 5322 | SH |  | DFND | 2 | 5322 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 222038 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36877 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 11250100 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20758739 | 26593 | SH |  | SOLE |  | 26593 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3690358 | 4739 | SH |  | DFND | 2 | 4739 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 5479886 | 318228 | SH |  | SOLE |  | 318228 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 369857 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 935138 | 7021 | SH |  | DFND | 2 | 7021 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 31335192 | 1368593 | SH |  | SOLE |  | 1368593 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 349520 | 15393 | SH |  | DFND | 2 | 15393 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 594441 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 355959 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 143383 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4214553 | 72266 | SH |  | SOLE |  | 72266 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9205 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 446259 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11137 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 121316 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 82522 | 1224 | SH |  | DFND | 2 | 1224 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 291543 | 7858 | SH |  | DFND | 2 | 7858 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 247915 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 26559 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5178111 | 47887 | SH |  | SOLE |  | 47887 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6596550 | 61227 | SH |  | DFND | 12 | 61227 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 95054 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 199045 | 109 | SH |  | DFND | 12 | 109 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 239778 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 255496 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 418081 | 1922 | SH |  | DFND | 2 | 1922 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 215932 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2785359 | 36868 | SH |  | DFND | 1 | 36868 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 703787 | 66395 | SH |  | SOLE |  | 66395 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 374900 | 21050 | SH |  | SOLE |  | 21050 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2658997 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 89921 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 332278 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 203289 | 3953 | SH |  | DFND | 2 | 3953 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 511718 | 3125 | SH |  | DFND | 2 | 3125 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 541688 | 13600 | SH |  | DFND | 1 | 13600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 82829625 | 1910718 | SH |  | SOLE |  | 1910718 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3265552 | 75369 | SH |  | DFND | 12 | 75369 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 222755 | 10209 | SH |  | DFND | 2 | 10209 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 204664 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 151178 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 174442 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 481424 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3836670 | 14911 | SH |  | DFND | 12 | 14911 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 697949 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 108404 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 13771063 | 1942322 | SH |  | SOLE |  | 1942322 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 691121 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 427514 | 3860 | SH |  | DFND | 2 | 3860 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 721760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 5274098 | 132273 | SH |  | SOLE |  | 132273 | 0 | 0 |
| GLOBAL E ONLINE LTD | CALL | M5216V906 |  | 15093 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 476141 | 12834 | SH |  | DFND | 1 | 12834 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 223278 | 5783 | SH |  | DFND | 1 | 5783 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 590088 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7791033 | 129309 | SH |  | DFND | 1 | 129309 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1935500 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 825087 | 1167 | SH |  | DFND | 2 | 1167 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 229893 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 226085 | 690 | SH |  | DFND | 2 | 690 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2291867 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1755447 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 264325 | 147000 | SH |  | DFND | 2 | 147000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11544550 | 31514 | SH |  | SOLE |  | 31514 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2198655 | 6003 | SH |  | DFND | 2 | 6003 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2053432 | 8823 | SH |  | DFND | 12 | 8823 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 251015 | 1350 | SH |  | DFND | 2 | 1350 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 313233 | 16858 | SH |  | DFND | 2 | 16858 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 129414878 | 18810302 | SH |  | SOLE |  | 18810302 | 0 | 0 |
| ICL GROUP LTD | CALL | M53213900 |  | 2752 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 65136 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 269396 | 1536 | SH |  | DFND | 2 | 1536 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 215072 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 417911 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 327511 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2462087 | 65175 | SH |  | DFND | 1 | 65175 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 886639 | 17495 | SH |  | DFND | 1 | 17495 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 218405 | 6750 | SH |  | DFND | 1 | 6750 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 580874 | 13755 | SH |  | DFND | 1 | 13755 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 546394 | 14375 | SH |  | DFND | 1 | 14375 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 1067839 | 21080 | SH |  | DFND | 1 | 21080 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 248956 | 6655 | SH |  | DFND | 1 | 6655 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1133273 | 25790 | SH |  | DFND | 1 | 25790 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 743800 | 18640 | SH |  | DFND | 1 | 18640 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 394419 | 9920 | SH |  | DFND | 1 | 9920 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1030710 | 27765 | SH |  | DFND | 1 | 27765 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 990634 | 33495 | SH |  | DFND | 1 | 33495 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 244730 | 9475 | SH |  | DFND | 1 | 9475 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 489917 | 18680 | SH |  | DFND | 1 | 18680 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 1994380 | 75735 | SH |  | DFND | 1 | 75735 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 343363 | 13220 | SH |  | DFND | 1 | 13220 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 1432422 | 51950 | SH |  | DFND | 1 | 51950 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 309372 | 12442 | SH |  | DFND | 1 | 12442 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 1294582 | 49920 | SH |  | DFND | 1 | 49920 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 256090 | 10678 | SH |  | DFND | 1 | 10678 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 1072541 | 42979 | SH |  | DFND | 1 | 42979 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 6528191 | 3980604 | SH |  | SOLE |  | 3980604 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1171575 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1268144 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 765537 | 2601 | SH |  | DFND | 12 | 2601 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7126476 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3786716 | 4813 | SH |  | DFND | 12 | 4813 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7489261 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 798576 | 1471 | SH |  | DFND | 12 | 1471 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 573859 | 34199 | SH |  | DFND | 1 | 34199 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3325653 | 162437 | SH |  | DFND | 1 | 162437 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1095069 | 52992 | SH |  | DFND | 1 | 52992 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 282351264 | 1553600 | SH |  | SOLE |  | 1553600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 72696 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74345198 | 134663 | SH |  | SOLE |  | 134663 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7331231 | 13296 | SH |  | DFND | 1 | 13296 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 147230 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 395296 | 27159 | SH |  | DFND | 2 | 27159 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1299317 | 28597 | SH |  | DFND | 1 | 28597 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 190669650 | 6609000 | SH |  | SOLE |  | 6609000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 201480 | 3191 | SH |  | DFND | 1 | 3191 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 330050 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2012495 | 26844 | SH |  | DFND | 1 | 26844 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 216694 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 103177143 | 1198480 | SH |  | SOLE |  | 1198480 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 70508 | 819 | SH |  | DFND | 1 | 819 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 348758 | 4209 | SH |  | DFND | 1 | 4209 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 739303 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8153211 | 58797 | SH |  | DFND | 1 | 58797 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 138547065 | 1265270 | SH |  | SOLE |  | 1265270 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9557498 | 87283 | SH |  | DFND | 1 | 87283 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 875877 | 3672 | SH |  | DFND | 1 | 3672 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 144773246 | 1196572 | SH |  | SOLE |  | 1196572 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 294194105 | 2287668 | SH |  | SOLE |  | 2287668 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 622810 | 4843 | SH |  | DFND | 1 | 4843 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10078046 | 189222 | SH |  | DFND | 1 | 189222 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 693161 | 13138 | SH |  | DFND | 1 | 13138 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6815023 | 67077 | SH |  | SOLE |  | 67077 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 383351 | 3219 | SH |  | DFND | 1 | 3219 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 35606314 | 215300 | SH |  | SOLE |  | 215300 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 477071 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5400575 | 28629 | SH |  | DFND | 1 | 28629 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 323717 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 963708 | 19809 | SH |  | DFND | 1 | 19809 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11277100 | 491047 | SH |  | DFND | 1 | 491047 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 692269 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2566737 | 46098 | SH |  | DFND | 1 | 46098 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 27550000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 313880 | 7650 | SH |  | DFND | 1 | 7650 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 205919 | 1566 | SH |  | DFND | 2 | 1566 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 8111195 | 206760 | SH |  | SOLE |  | 206760 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 453179 | 43000 | SH |  | DFND | 2 | 43000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3899420 | 25498 | SH |  | SOLE |  | 25498 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 855733 | 5608 | SH |  | DFND | 2 | 5608 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2132289 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 548548 | 5199 | SH |  | DFND | 2 | 5199 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15335158 | 53124 | SH |  | SOLE |  | 53124 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6850141 | 23642 | SH |  | DFND | 12 | 23642 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 12825878 | 1654952 | SH |  | SOLE |  | 1654952 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 209740 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 220433 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 311019 | 2415 | SH |  | DFND | 2 | 2415 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 591188 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 536886 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1245973 | 36294 | SH |  | SOLE |  | 36294 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 5970571 | 173917 | SH |  | DFND | 1 | 173917 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 2074095 | 85424 | SH |  | SOLE |  | 85424 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20356668 | 208760 | SH |  | SOLE |  | 208760 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2196254 | 22586 | SH |  | DFND | 12 | 22586 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2512459 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4938347 | 10530 | SH |  | DFND | 12 | 10530 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4743838 | 31358 | SH |  | SOLE |  | 31358 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 607924 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 346423 | 1563 | SH |  | DFND | 2 | 1563 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 227944 | 52042 | SH |  | SOLE |  | 52042 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 12970052 | 678350 | SH |  | SOLE |  | 678350 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 256259 | 16360 | SH |  | DFND | 2 | 16360 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 755097 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9463395 | 43283 | SH |  | SOLE |  | 43283 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1167966 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1554913 | 20100 | SH |  | DFND | 12 | 20100 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 65776 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 291698 | 4537 | SH |  | DFND | 2 | 4537 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11957093 | 21347 | SH |  | SOLE |  | 21347 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13042291 | 23224 | SH |  | DFND | 12 | 23224 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 901021 | 37723 | SH |  | DFND | 2 | 37723 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 50373030 | 172410 | SH |  | SOLE |  | 172410 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1404463 | 4812 | SH |  | DFND | 2 | 4812 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8342644 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3929871 | 5364 | SH |  | DFND | 12 | 5364 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6324270 | 71449 | SH |  | SOLE |  | 71449 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 35441 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2329869 | 29204 | SH |  | SOLE |  | 29204 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1315381 | 16634 | SH |  | DFND | 2 | 16634 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47130468 | 64735 | SH |  | SOLE |  | 64735 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38618445 | 52358 | SH |  | DFND | 12 | 52358 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 189014 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 288218 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6129839 | 49735 | SH |  | SOLE |  | 49735 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 461714 | 3750 | SH |  | DFND | 12 | 3750 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 320381889 | 644282 | SH |  | SOLE |  | 644282 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48966823 | 98511 | SH |  | DFND | 12 | 98511 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 421878 | 1048 | SH |  | DFND | 12 | 1048 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 9637280 | 536000 | SH |  | SOLE |  | 536000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 267480 | 14892 | SH |  | DFND | 2 | 14892 | 0 | 0 |
| MOBILEYE GLOBAL INC | CALL | 60741F904 |  | 13755 | 765000 | SH | Call | SOLE |  | 765000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 200276 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 228824 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1203281 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 342638 | 2435 | SH |  | DFND | 2 | 2435 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 253246 | 3190 | SH |  | DFND | 2 | 3190 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2426363 | 27267 | SH |  | SOLE |  | 27267 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8122982 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12700175 | 9492 | SH |  | DFND | 12 | 9492 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 347171 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 595963 | 10240 | SH |  | DFND | 2 | 10240 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6481404 | 93291 | SH |  | SOLE |  | 93291 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 825361 | 11893 | SH |  | DFND | 12 | 11893 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 209488584 | 1178200 | SH |  | SOLE |  | 1178200 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 236229 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 797894 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4818187 | 67854 | SH |  | DFND | 12 | 67854 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 55664 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 267684 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 146946234 | 574076 | SH |  | SOLE |  | 574076 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1604033 | 6273 | SH |  | DFND | 2 | 6273 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 132001331 | 375760 | SH |  | SOLE |  | 375760 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 6103825 | 22500 | SH |  | DFND | 12 | 22500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1730393 | 24780 | SH |  | SOLE |  | 24780 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2040734 | 29598 | SH |  | DFND | 2 | 29598 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 239643481 | 1525274 | SH |  | SOLE |  | 1525274 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48052246 | 304368 | SH |  | DFND | 12 | 304368 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 273516 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 130958 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| ODYSIGHT AI INC | COM NEW | 81063V204 |  | 10472960 | 2053522 | SH |  | SOLE |  | 2053522 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 132862 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 98291962 | 449740 | SH |  | SOLE |  | 449740 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16237843 | 74330 | SH |  | DFND | 12 | 74330 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 389902 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8248769 | 98481 | SH |  | SOLE |  | 98481 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1654925 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 725269 | 5328 | SH |  | DFND | 12 | 5328 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2412296 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8729167 | 42677 | SH |  | DFND | 12 | 42677 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 632157 | 906 | SH |  | DFND | 2 | 906 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 18520893 | 2703780 | SH |  | SOLE |  | 2703780 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 891840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2301021 | 30994 | SH |  | DFND | 12 | 30994 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 81228 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 324889 | 3168 | SH |  | DFND | 2 | 3168 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1748342 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2577114 | 19532 | SH |  | DFND | 12 | 19532 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 19912077 | 1512231 | SH |  | SOLE |  | 1512231 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1855992 | 76603 | SH |  | DFND | 12 | 76603 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1319409 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1148775 | 6314 | SH |  | DFND | 2 | 6314 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 349425 | 2932 | SH |  | DFND | 2 | 2932 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 262131 | 8859 | SH |  | DFND | 2 | 8859 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3744663 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3449358 | 21673 | SH |  | DFND | 2 | 21673 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8386876 | 31428 | SH |  | SOLE |  | 31428 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3097789 | 11614 | SH |  | DFND | 12 | 11614 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 497428 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 412810 | 3931 | SH |  | DFND | 12 | 3931 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 103232 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 154945 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 857615 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3343716 | 21017 | SH |  | DFND | 12 | 21017 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2510534 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 3063055 | 104044 | SH |  | SOLE |  | 104044 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 169209 | 5802 | SH |  | DFND | 1 | 5802 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 672640 | 4645 | SH |  | DFND | 2 | 4645 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 270900 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 35138 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 259187 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 356721 | 1448 | SH |  | DFND | 2 | 1448 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 191952 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 36340 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 209962 | 18600 | SH |  | DFND | 2 | 18600 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 31349986 | 6282562 | SH |  | SOLE |  | 6282562 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 222795 | 2382 | SH |  | DFND | 2 | 2382 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 182029 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 199095 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1334234 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 544734 | 962 | SH |  | DFND | 2 | 962 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 214462 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 570582 | 4345 | SH |  | DFND | 2 | 4345 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1109913 | 7609 | SH |  | DFND | 2 | 7609 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1348597 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10098854 | 37002 | SH |  | SOLE |  | 37002 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4460136 | 16373 | SH |  | DFND | 12 | 16373 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 256513 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 530374 | 5819 | SH |  | DFND | 2 | 5819 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 1119000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 121998833 | 905103 | SH |  | SOLE |  | 905103 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8308972 | 61658 | SH |  | DFND | 1 | 61658 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15069003 | 186106 | SH |  | SOLE |  | 186106 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4526707 | 55911 | SH |  | DFND | 1 | 55911 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 41075370 | 189000 | SH |  | SOLE |  | 189000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 100541 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 61092120 | 720341 | SH |  | SOLE |  | 720341 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1551735 | 18299 | SH |  | DFND | 1 | 18299 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 144703861 | 2763106 | SH |  | SOLE |  | 2763106 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14415538 | 275328 | SH |  | DFND | 1 | 275328 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 348863705 | 2364857 | SH |  | SOLE |  | 2364857 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11729217 | 79518 | SH |  | DFND | 1 | 79518 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 109348766 | 431816 | SH |  | SOLE |  | 431816 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5047415 | 19945 | SH |  | DFND | 1 | 19945 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 96268530 | 2324204 | SH |  | SOLE |  | 2324204 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 45026916 | 551395 | SH |  | SOLE |  | 551395 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 342190 | 4193 | SH |  | DFND | 1 | 4193 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 171422 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2002700 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 609019 | 593 | SH |  | DFND | 2 | 593 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 490777 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1724150 | 24500 | SH |  | DFND | 12 | 24500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 391430 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 812576 | 2369 | SH |  | DFND | 2 | 2369 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 21062369 | 1629185 | SH |  | SOLE |  | 1629185 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 502014 | 3126 | SH |  | DFND | 2 | 3126 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 37637 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 168012 | 2565 | SH |  | DFND | 2 | 2565 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 839138 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 139942 | 626 | SH |  | DFND | 12 | 626 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 1827946 | 247020 | SH |  | SOLE |  | 247020 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS NEW | M8694L137 |  | 1827946 | 247020 | SH |  | SOLE |  | 247020 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 10975 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 205258 | 10088 | SH |  | DFND | 1 | 10088 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 939474 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 311714 | 3398 | SH |  | DFND | 2 | 3398 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10405372 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1185222 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3174172 | 53142 | SH |  | DFND | 1 | 53142 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44273811 | 71505 | SH |  | SOLE |  | 71505 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12664682 | 20511 | SH |  | DFND | 1 | 20511 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 9972845 | 297081 | SH |  | DFND | 1 | 297081 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 24166100 | 300200 | SH |  | SOLE |  | 300200 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 450227 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 611940 | 7379 | SH |  | DFND | 1 | 7379 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 363329 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 4039450 | 40983 | SH |  | DFND | 1 | 40983 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 864225 | 33927 | SH |  | DFND | 1 | 33927 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1905316 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 325702 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 41281335 | 1765106 | SH |  | SOLE |  | 1765106 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 137497 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8332070 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1552026 | 3927 | SH |  | DFND | 2 | 3927 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 611758 | 74787 | SH |  | SOLE |  | 74787 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 53274 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 181149 | 3700 | SH |  | DFND | 2 | 3700 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 244501 | 6300 | SH |  | DFND | 2 | 6300 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 701300 | 74963 | SH |  | DFND | 2 | 74963 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 374256 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 11900051 | 3251380 | SH |  | SOLE |  | 3251380 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 475591 | 763512 | SH |  | SOLE |  | 763512 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 93558532 | 412754 | SH |  | SOLE |  | 412754 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11905179 | 52596 | SH |  | DFND | 12 | 52596 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 310283 | 1279 | SH |  | DFND | 2 | 1279 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 69247466 | 701951 | SH |  | SOLE |  | 701951 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11629 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 4841353 | 158525 | SH |  | SOLE |  | 158525 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 252162 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 71307 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 242532 | 2700 | SH |  | DFND | 2 | 2700 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 218703 | 49984 | SH |  | DFND | 2 | 49984 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14487565 | 45521 | SH |  | SOLE |  | 45521 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7165066 | 22569 | SH |  | DFND | 12 | 22569 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 209860 | 5842 | SH |  | DFND | 2 | 5842 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 632858337 | 37760044 | SH |  | SOLE |  | 37760044 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 23244 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1796328 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 439075 | 2117 | SH |  | DFND | 2 | 2117 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1999794 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7279845 | 58694 | SH |  | SOLE |  | 58694 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1645523 | 13339 | SH |  | DFND | 2 | 13339 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1650142 | 6933 | SH |  | DFND | 2 | 6933 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 169456169 | 3661771 | SH |  | SOLE |  | 3661771 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6857714 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8591616 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 113930 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 271892 | 2031 | SH |  | DFND | 2 | 2031 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 922534 | 3450 | SH |  | DFND | 12 | 3450 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 90492 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 163187 | 2150 | SH |  | DFND | 2 | 2150 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2500253 | 26798 | SH |  | SOLE |  | 26798 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7620355 | 81700 | SH |  | DFND | 12 | 81700 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 331503 | 5425 | SH |  | DFND | 2 | 5425 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7028714 | 30549 | SH |  | SOLE |  | 30549 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 890432 | 3872 | SH |  | DFND | 12 | 3872 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1024599 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 369701 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1361845 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4520 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1724977 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4464187 | 14320 | SH |  | DFND | 12 | 14320 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 98623 | 14565 | SH |  | DFND | 1 | 14565 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 885745 | 336785 | SH |  | SOLE |  | 336785 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4272002 | 31781 | SH |  | SOLE |  | 31781 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 29390327 | 105387 | SH |  | SOLE |  | 105387 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8481176 | 30414 | SH |  | DFND | 1 | 30414 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 849957 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 4539879 | 51613 | SH |  | DFND | 1 | 51613 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1574700 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3817079 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3653569 | 6432 | SH |  | DFND | 1 | 6432 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 274390 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3291026 | 66558 | SH |  | DFND | 1 | 66558 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7440 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1693932 | 21871 | SH |  | DFND | 1 | 21871 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5265097 | 66266 | SH |  | DFND | 1 | 66266 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 427989 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 618477 | 7091 | SH |  | DFND | 1 | 7091 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 525381 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1560375 | 7125 | SH |  | DFND | 1 | 7125 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 71980552 | 1418336 | SH |  | SOLE |  | 1418336 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1267889 | 25009 | SH |  | DFND | 2 | 25009 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 689218 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 87743 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 121991 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 344790 | 3419 | SH |  | DFND | 2 | 3419 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 844457 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 424773 | 9827 | SH |  | DFND | 2 | 9827 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1085160 | 2440 | SH |  | DFND | 2 | 2440 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5501505 | 43033 | SH |  | SOLE |  | 43033 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 473726 | 3693 | SH |  | DFND | 2 | 3693 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 279912 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6329510 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16607980 | 46805 | SH |  | DFND | 12 | 46805 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4841180 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13628674 | 139381 | SH |  | SOLE |  | 139381 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7570268 | 77457 | SH |  | DFND | 12 | 77457 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 439720 | 38370 | SH |  | SOLE |  | 38370 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 433385 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 631573 | 2763 | SH |  | DFND | 2 | 2763 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 98080 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 315205 | 904 | SH |  | DFND | 2 | 904 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 96012603 | 1198360 | SH |  | SOLE |  | 1198360 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9107235 | 113743 | SH |  | DFND | 12 | 113743 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 475026 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 838034 | 5457 | SH |  | DFND | 2 | 5457 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4338852 | 69079 | SH |  | SOLE |  | 69079 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 32470039 | 204910 | SH |  | SOLE |  | 204910 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 55144 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |

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