# EDGAR Filing Document

**Accession Number:** 0001679543
**File Stem:** 0001178913-25-003789
**Filing Date:** 2025-11
**Character Count:** 63759
**Document Hash:** b12b5dc87d75691add375ac1b1b7ff8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-25-003789.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001178913-25-003789

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18650
- **FILM NUMBER:** 251475221

**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:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  11-11-2025<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:** $7503422626

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 58804 | 20289 | SH |  | DFND | 1 | 20289 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 555100 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2592007 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1548479 | 11554 | SH |  | DFND | 2 | 11554 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4548372 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2585781 | 11161 | SH |  | DFND | 2 | 11161 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1711897 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 655366 | 2656 | SH |  | DFND | 2 | 2656 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5040049 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4193131 | 11883 | SH |  | DFND | 12 | 11883 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 245648 | 1770 | SH |  | DFND | 2 | 1770 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3820185 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5857388 | 36182 | SH |  | DFND | 12 | 36182 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 310837 | 2381 | SH |  | DFND | 2 | 2381 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 502553 | 1595 | SH |  | DFND | 2 | 1595 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 243107 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 347268 | 2704 | SH |  | DFND | 2 | 2704 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 842804 | 4997 | SH |  | DFND | 2 | 4997 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2512814 | 9211 | SH |  | SOLE |  | 9211 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 352840 | 1293 | SH |  | DFND | 2 | 1293 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1957408 | 23480 | SH |  | DFND | 12 | 23480 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 126963 | 35714 | SH |  | SOLE |  | 35714 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 157415 | 29296 | SH |  | DFND | 2 | 29296 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1073916 | 6005 | SH |  | DFND | 12 | 6005 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 213821412 | 879843 | SH |  | SOLE |  | 879843 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4882378 | 20043 | SH |  | DFND | 12 | 20043 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31310757 | 142373 | SH |  | SOLE |  | 142373 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 45523887 | 187202 | SH |  | DFND | 12 | 187202 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 35574400 | 1465173 | SH |  | SOLE |  | 1465173 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 239198572 | 1089006 | SH |  | SOLE |  | 1089006 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40447342 | 184150 | SH |  | DFND | 12 | 184150 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 478906 | 5800 | SH |  | DFND | 2 | 5800 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 134988 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 628495 | 1891 | SH |  | DFND | 2 | 1891 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 345473 | 1796 | SH |  | DFND | 12 | 1796 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 329801 | 2368 | SH |  | DFND | 2 | 2368 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 808844 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 13671 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2729903 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9329 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 179914359 | 707885 | SH |  | SOLE |  | 707885 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 38633495 | 151667 | SH |  | DFND | 12 | 151667 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2084253 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10409618 | 50824 | SH |  | DFND | 12 | 50824 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3744305 | 5209 | SH |  | DFND | 12 | 5209 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 379598 | 4400 | SH |  | DFND | 2 | 4400 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 162959 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 401431 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1767948 | 12126 | SH |  | DFND | 2 | 12126 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 33404095 | 7309430 | SH |  | SOLE |  | 7309430 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 64304 | 1094488 | SH |  | SOLE |  | 1094488 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 60777661 | 792201 | SH |  | SOLE |  | 792201 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 956433 | 12459 | SH |  | DFND | 2 | 12459 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 903369 | 31989 | SH |  | SOLE |  | 31989 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 912760 | 32302 | SH |  | DFND | 2 | 32302 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3451485 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 159885 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 446185 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 182085 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 131628 | 681 | SH |  | DFND | 2 | 681 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 229899 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 320431 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10139842 | 194506 | SH |  | SOLE |  | 194506 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3986354 | 77252 | SH |  | DFND | 12 | 77252 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 895162 | 27300 | SH |  | DFND | 2 | 27300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 356184 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5755509 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14418107 | 28672 | SH |  | DFND | 12 | 28672 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 237323 | 79060 | SH |  | DFND | 2 | 79060 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 87281 | 30932 | SH |  | DFND | 2 | 30932 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1214405 | 1041 | SH |  | DFND | 2 | 1041 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6143169 | 28463 | SH |  | SOLE |  | 28463 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 497789 | 2305 | SH |  | DFND | 2 | 2305 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1144645 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 772563 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7082178 | 72541 | SH |  | SOLE |  | 72541 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 367995 | 3767 | SH |  | DFND | 2 | 3767 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1723000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12896 | 374 | SH |  | DFND | 2 | 374 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 949410 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 594283 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4194351 | 92977 | SH |  | DFND | 12 | 92977 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2230034 | 42000 | SH |  | DFND | 12 | 42000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40669466 | 141172 | SH |  | SOLE |  | 141172 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21506278 | 65162 | SH |  | DFND | 12 | 65162 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 477838 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 17631 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1777912 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 317380 | 903 | SH |  | DFND | 2 | 903 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3781918 | 45098 | SH |  | SOLE |  | 45098 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 146671 | 1759 | SH |  | DFND | 1 | 1759 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6076599 | 28585 | SH |  | SOLE |  | 28585 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 158468 | 745 | SH |  | DFND | 2 | 745 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 248395 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 316291 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2505828 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 974452 | 2041 | SH |  | DFND | 2 | 2041 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 355347 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 227032 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 999342 | 28000 | SH |  | DFND | 12 | 28000 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 205572 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5917610 | 38090 | SH |  | SOLE |  | 38090 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1409326 | 9070 | SH |  | DFND | 12 | 9070 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 466966 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 380839 | 30231 | SH |  | DFND | 2 | 30231 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7697934 | 112510 | SH |  | SOLE |  | 112510 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 780996 | 11410 | SH |  | DFND | 12 | 11410 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9904852 | 97181 | SH |  | SOLE |  | 97181 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 942287 | 9278 | SH |  | DFND | 2 | 9278 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 516208 | 35579 | SH |  | DFND | 2 | 35579 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 212099 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1914811 | 7085 | SH |  | DFND | 12 | 7085 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1161921 | 31218 | SH |  | SOLE |  | 31218 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2062138 | 31075 | SH |  | DFND | 12 | 31075 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 353554 | 7800 | SH |  | DFND | 2 | 7800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 219520 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 207219 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2170353 | 6430 | SH |  | DFND | 12 | 6430 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 429997 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13358 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 39141 | 22239 | SH |  | DFND | 1 | 22239 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 28458322 | 1437289 | SH |  | SOLE |  | 1437289 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 672280 | 33933 | SH |  | DFND | 2 | 33933 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 793515 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 981302 | 10368 | SH |  | DFND | 2 | 10368 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4541621 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 513989 | 1561 | SH |  | DFND | 2 | 1561 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 262625 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 68531 | 1523 | SH |  | DFND | 2 | 1523 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 247498 | 4595 | SH |  | DFND | 2 | 4595 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 353041 | 19679 | SH |  | SOLE |  | 19679 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 260880 | 14533 | SH |  | DFND | 2 | 14533 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 420158 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 306161 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 33565 | 496 | SH |  | DFND | 2 | 496 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9735599 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4676784 | 5052 | SH |  | DFND | 12 | 5052 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 373570 | 2564 | SH |  | DFND | 2 | 2564 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4510998 | 37623 | SH |  | SOLE |  | 37623 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1837454 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 443271 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 384779 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 38882 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3487693 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3014909 | 17786 | SH |  | DFND | 12 | 17786 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1620022 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 977443 | 56337 | SH |  | SOLE |  | 56337 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 489564 | 1070 | SH |  | DFND | 2 | 1070 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4923178 | 33792 | SH |  | SOLE |  | 33792 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1845567 | 32521 | SH |  | SOLE |  | 32521 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 448340 | 7900 | SH |  | DFND | 12 | 7900 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 393289 | 11100 | SH |  | DFND | 2 | 11100 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2176462 | 22800 | SH |  | DFND | 12 | 22800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 257502 | 1489 | SH |  | DFND | 12 | 1489 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4288712 | 37456 | SH |  | SOLE |  | 37456 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2906279 | 25367 | SH |  | DFND | 2 | 25367 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3039409 | 29400 | SH |  | DFND | 12 | 29400 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 618505 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 173090 | 636 | SH |  | DFND | 2 | 636 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 919554 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 31809 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 216406 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 278677 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 71166 | 782 | SH |  | DFND | 2 | 782 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 780246 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 457314 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 706438 | 2578 | SH |  | DFND | 2 | 2578 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 302370 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18654022 | 32499 | SH |  | SOLE |  | 32499 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3155387 | 4133 | SH |  | DFND | 2 | 4133 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 490482 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 341274 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 531011 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 406323 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 404213 | 3603 | SH |  | DFND | 2 | 3603 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2615688 | 48056 | SH |  | SOLE |  | 48056 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 209072 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 501274 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10965 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 148080 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 131481 | 2030 | SH |  | DFND | 2 | 2030 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 257551 | 6451 | SH |  | DFND | 2 | 6451 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 29353 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 168970258 | 1590458 | SH |  | SOLE |  | 1590458 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 812484 | 7643 | SH |  | DFND | 2 | 7643 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5914915 | 53826 | SH |  | SOLE |  | 53826 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6604555 | 58561 | SH |  | DFND | 12 | 58561 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 89792 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1347284 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 373538 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 295963 | 1255 | SH |  | DFND | 12 | 1255 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 330332 | 1470 | SH |  | DFND | 2 | 1470 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 14263095 | 486463 | SH |  | SOLE |  | 486463 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 205305 | 6998 | SH |  | DFND | 2 | 6998 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 217161 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2446914 | 32192 | SH |  | DFND | 1 | 32192 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 552594 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 767440 | 66445 | SH |  | SOLE |  | 66445 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 312592 | 21050 | SH |  | SOLE |  | 21050 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1381252 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 76500 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 354229 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 421 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 579917 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 753258 | 20200 | SH |  | DFND | 1 | 20200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3901802 | 99485 | SH |  | SOLE |  | 99485 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3353962 | 85504 | SH |  | DFND | 12 | 85504 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 276478 | 8159 | SH |  | DFND | 2 | 8159 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1811484 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4320912 | 14361 | SH |  | DFND | 12 | 14361 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 227853 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1110509 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 272965 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 916928 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 322095 | 2900 | SH |  | DFND | 2 | 2900 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 721280 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5105070 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 686877 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7958935 | 113309 | SH |  | DFND | 1 | 113309 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 257871 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3131070 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1714782 | 2152 | SH |  | DFND | 2 | 2152 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 196371 | 32600 | SH |  | DFND | 2 | 32600 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 269688 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 211688 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 583331 | 12100 | SH |  | DFND | 2 | 12100 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 226111 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1859666 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 425624 | 105550 | SH |  | DFND | 2 | 105550 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11512212 | 28578 | SH |  | SOLE |  | 28578 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2093667 | 5164 | SH |  | DFND | 2 | 5164 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 860316 | 4088 | SH |  | DFND | 12 | 4088 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 284706 | 1450 | SH |  | DFND | 2 | 1450 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 444375 | 12758 | SH |  | DFND | 2 | 12758 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 79915 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 294448 | 1808 | SH |  | DFND | 2 | 1808 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 339889 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 337538 | 528 | SH |  | DFND | 2 | 528 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 461900 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 542037 | 5704 | SH |  | DFND | 2 | 5704 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 220843 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 896927 | 12645 | SH |  | DFND | 1 | 12645 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 225952 | 7315 | SH |  | DFND | 1 | 7315 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2124848 | 54655 | SH |  | DFND | 1 | 54655 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 773451 | 14705 | SH |  | DFND | 1 | 14705 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 566659 | 12905 | SH |  | DFND | 1 | 12905 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 570544 | 14375 | SH |  | DFND | 1 | 14375 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 964475 | 18180 | SH |  | DFND | 1 | 18180 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 230184 | 5725 | SH |  | DFND | 1 | 5725 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 986016 | 21600 | SH |  | DFND | 1 | 21600 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 780401 | 18640 | SH |  | DFND | 1 | 18640 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 641692 | 14945 | SH |  | DFND | 1 | 14945 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 408208 | 9920 | SH |  | DFND | 1 | 9920 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 366065 | 8055 | SH |  | DFND | 1 | 8055 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 884761 | 23075 | SH |  | DFND | 1 | 23075 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 303733 | 10490 | SH |  | DFND | 1 | 10490 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 782936 | 25440 | SH |  | DFND | 1 | 25440 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 514781 | 17965 | SH |  | DFND | 1 | 17965 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 431482 | 15650 | SH |  | DFND | 1 | 15650 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 1730773 | 63475 | SH |  | DFND | 1 | 63475 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 304199 | 10955 | SH |  | DFND | 1 | 10955 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 1235622 | 43030 | SH |  | DFND | 1 | 43030 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 319711 | 11980 | SH |  | DFND | 1 | 11980 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 714053 | 26270 | SH |  | DFND | 1 | 26270 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 272460 | 10678 | SH |  | DFND | 1 | 10678 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 1159535 | 42979 | SH |  | DFND | 1 | 42979 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 677710 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3355 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1199956 | 48497 | SH |  | SOLE |  | 48497 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1516320 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1175761 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 518924 | 1838 | SH |  | DFND | 2 | 1838 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4218335 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 452314 | 662 | SH |  | DFND | 12 | 662 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5636346 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1423909 | 3182 | SH |  | DFND | 12 | 3182 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 310346 | 18374 | SH |  | DFND | 1 | 18374 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2975849 | 144755 | SH |  | DFND | 1 | 144755 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 584906 | 28295 | SH |  | DFND | 1 | 28295 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 335389600 | 1768000 | SH |  | SOLE |  | 1768000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 81950 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82592144 | 137452 | SH |  | SOLE |  | 137452 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7768755 | 12947 | SH |  | DFND | 1 | 12947 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1048062 | 22676 | SH |  | DFND | 1 | 22676 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 100347000 | 3237000 | SH |  | SOLE |  | 3237000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 362415 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 265449 | 3932 | SH |  | DFND | 1 | 3932 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 365815 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4454543 | 55536 | SH |  | DFND | 1 | 55536 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 233586 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 106209298 | 1198480 | SH |  | SOLE |  | 1198480 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 70896 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 349179 | 4209 | SH |  | DFND | 1 | 4209 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 70208 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6740370 | 47333 | SH |  | DFND | 1 | 47333 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 145243369 | 1262876 | SH |  | SOLE |  | 1262876 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6648612 | 57809 | SH |  | DFND | 1 | 57809 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 958552 | 3536 | SH |  | DFND | 1 | 3536 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4195495 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 149289 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 151533878 | 1196572 | SH |  | SOLE |  | 1196572 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 448475675 | 3243312 | SH |  | SOLE |  | 3243312 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 644613 | 4663 | SH |  | DFND | 1 | 4663 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10492609 | 194115 | SH |  | DFND | 1 | 194115 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 709435 | 13378 | SH |  | DFND | 1 | 13378 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 384703 | 3219 | SH |  | DFND | 1 | 3219 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 37193075 | 215300 | SH |  | SOLE |  | 215300 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 24021855 | 223980 | SH |  | SOLE |  | 223980 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 529219 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3576672 | 17092 | SH |  | DFND | 1 | 17092 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 328641 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 978367 | 19809 | SH |  | DFND | 1 | 19809 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11505434 | 498043 | SH |  | DFND | 1 | 498043 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 49896022 | 958433 | SH |  | SOLE |  | 958433 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2292150 | 44029 | SH |  | DFND | 1 | 44029 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 32925000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 322555 | 7650 | SH |  | DFND | 1 | 7650 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 4195475 | 118249 | SH |  | SOLE |  | 118249 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 104697535 | 5450158 | SH |  | SOLE |  | 5450158 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1141438 | 59383 | SH |  | DFND | 2 | 59383 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 372418 | 2650 | SH |  | DFND | 2 | 2650 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 694440 | 43000 | SH |  | DFND | 2 | 43000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5324224 | 30580 | SH |  | SOLE |  | 30580 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 882577 | 4757 | SH |  | DFND | 2 | 4757 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2307306 | 37918 | SH |  | SOLE |  | 37918 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16495801 | 53235 | SH |  | SOLE |  | 53235 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7581046 | 24026 | SH |  | DFND | 12 | 24026 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 207143 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 26779 | 1649 | SH |  | DFND | 2 | 1649 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 275492 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 300463 | 2415 | SH |  | DFND | 2 | 2415 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 944854 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 485664 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1524711 | 36294 | SH |  | SOLE |  | 36294 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 7318562 | 174210 | SH |  | DFND | 1 | 174210 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 2568700 | 85424 | SH |  | SOLE |  | 85424 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 283418 | 3100 | SH |  | DFND | 2 | 3100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 363622 | 1190 | SH |  | DFND | 12 | 1190 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28082394 | 209424 | SH |  | SOLE |  | 209424 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1644739 | 12276 | SH |  | DFND | 12 | 12276 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2854750 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4987305 | 10497 | SH |  | DFND | 12 | 10497 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3774540 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 521990 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 932611 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 393035 | 1563 | SH |  | DFND | 2 | 1563 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 327512 | 53515 | SH |  | SOLE |  | 53515 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 9967224 | 488350 | SH |  | SOLE |  | 488350 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 328166 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 362973 | 19866 | SH |  | DFND | 2 | 19866 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4162804 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 53438 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 248961 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3233649 | 38453 | SH |  | DFND | 12 | 38453 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 98476 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 285393 | 4052 | SH |  | DFND | 2 | 4052 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14571426 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15595944 | 27410 | SH |  | DFND | 12 | 27410 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 533803 | 21972 | SH |  | DFND | 2 | 21972 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4250206 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1618889 | 5324 | SH |  | DFND | 2 | 5324 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6651076 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2101309 | 2720 | SH |  | DFND | 1 | 2720 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5653261 | 58584 | SH |  | SOLE |  | 58584 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2355436 | 27863 | SH |  | SOLE |  | 27863 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1444300 | 17198 | SH |  | DFND | 12 | 17198 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45583032 | 65940 | SH |  | SOLE |  | 65940 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35466056 | 48278 | SH |  | DFND | 12 | 48278 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 229651 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 263461 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4761425 | 28457 | SH |  | SOLE |  | 28457 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 625983 | 3739 | SH |  | DFND | 12 | 3739 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 324297945 | 626758 | SH |  | SOLE |  | 626758 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49787028 | 96090 | SH |  | DFND | 12 | 96090 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 107732 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 130727 | 935 | SH |  | DFND | 2 | 935 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6721120 | 476000 | SH |  | SOLE |  | 476000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 257676 | 18238 | SH |  | DFND | 2 | 18238 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 217586 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 727531 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 282772 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2764 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 313867 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1231073 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 501186 | 3151 | SH |  | DFND | 2 | 3151 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 268812 | 2657 | SH |  | DFND | 2 | 2657 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2482445 | 54161 | SH |  | SOLE |  | 54161 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8547774 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10358494 | 8636 | SH |  | DFND | 12 | 8636 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 623220 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1033036 | 12259 | SH |  | DFND | 12 | 12259 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4556402 | 60359 | SH |  | SOLE |  | 60359 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1064427 | 14098 | SH |  | DFND | 12 | 14098 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 98899218 | 683100 | SH |  | SOLE |  | 683100 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 101407 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| NICE LTD | CALL | 653656908 |  | 107427 | 742000 | SH | Call | SOLE |  | 742000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 981465 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5177403 | 74235 | SH |  | DFND | 12 | 74235 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 81475 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 357662 | 1575 | SH |  | DFND | 2 | 1575 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2249770 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 240505 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1662143 | 28838 | SH |  | SOLE |  | 28838 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4468146 | 80488 | SH |  | DFND | 12 | 80488 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 207879 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 271507136 | 1523772 | SH |  | SOLE |  | 1523772 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55429326 | 296973 | SH |  | DFND | 12 | 296973 | 0 | 0 |
| ODYSIGHT AI INC | COM NEW | 81063V204 |  | 9240847 | 2053522 | SH |  | SOLE |  | 2053522 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 155867 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 45746777 | 169062 | SH |  | SOLE |  | 169062 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14904493 | 52977 | SH |  | DFND | 12 | 52977 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 611930 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 323322 | 29921 | SH |  | DFND | 2 | 29921 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9478796 | 98481 | SH |  | SOLE |  | 98481 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | CALL | 686688902 |  | 69329 | 720300 | SH | Call | SOLE |  | 720300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 239364 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4563601 | 25017 | SH |  | SOLE |  | 25017 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 780317 | 4275 | SH |  | DFND | 2 | 4275 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 84774540 | 416337 | SH |  | SOLE |  | 416337 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9117280 | 44760 | SH |  | DFND | 12 | 44760 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 16357869 | 2703780 | SH |  | SOLE |  | 2703780 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2139323 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5474666 | 38966 | SH |  | DFND | 12 | 38966 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3878399 | 152172 | SH |  | DFND | 12 | 152172 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4265049 | 26295 | SH |  | SOLE |  | 26295 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 979307 | 6034 | SH |  | DFND | 2 | 6034 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 217219 | 1596 | SH |  | DFND | 2 | 1596 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3492516 | 306000 | SH |  | DFND | 12 | 306000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 361520 | 6817 | SH |  | DFND | 2 | 6817 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 224473 | 10151 | SH |  | DFND | 2 | 10151 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4124411 | 26777 | SH |  | SOLE |  | 26777 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2150249 | 13986 | SH |  | DFND | 2 | 13986 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5897413 | 23881 | SH |  | SOLE |  | 23881 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1883000 | 7623 | SH |  | DFND | 12 | 7623 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 706016 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 450443 | 3931 | SH |  | DFND | 12 | 3931 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 160589 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 182829 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 175092 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 179806 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1211267 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2689990 | 16160 | SH |  | DFND | 12 | 16160 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2691366 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 387404 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 307503 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 264697 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 822 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 306568 | 16100 | SH |  | DFND | 2 | 16100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 472637 | 3299 | SH |  | DFND | 2 | 3299 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 268458 | 5600 | SH |  | DFND | 2 | 5600 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 259701 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 384716 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1407202 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 322349 | 646 | SH |  | DFND | 2 | 646 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 331448 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 915 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 641618 | 4345 | SH |  | DFND | 2 | 4345 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1544553 | 9225 | SH |  | DFND | 2 | 9225 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6978089 | 29154 | SH |  | SOLE |  | 29154 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2655286 | 11197 | SH |  | DFND | 12 | 11197 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 260908 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 345208 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 348008 | 3643 | SH |  | DFND | 2 | 3643 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 1146000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | PUT | 812215950 |  | 41726 | 126800 | SH | Put | SOLE |  | 126800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 125302127 | 900353 | SH |  | SOLE |  | 900353 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9179964 | 65971 | SH |  | DFND | 1 | 65971 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 112098567 | 1430376 | SH |  | SOLE |  | 1430376 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3577277 | 45646 | SH |  | DFND | 1 | 45646 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2156760 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26598997 | 297741 | SH |  | SOLE |  | 297741 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2463640 | 27576 | SH |  | DFND | 1 | 27576 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 67396218 | 1251090 | SH |  | SOLE |  | 1251090 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12782398 | 237321 | SH |  | DFND | 1 | 237321 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 223302985 | 1447857 | SH |  | SOLE |  | 1447857 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11172195 | 72449 | SH |  | DFND | 1 | 72449 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 174701338 | 619816 | SH |  | SOLE |  | 619816 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5488568 | 19483 | SH |  | DFND | 1 | 19483 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 80609970 | 681000 | SH |  | SOLE |  | 681000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11482 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 197893205 | 4697204 | SH |  | SOLE |  | 4697204 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 22796258 | 261395 | SH |  | SOLE |  | 261395 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7062963 | 80988 | SH |  | DFND | 1 | 80988 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 197830 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4271940 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 516589 | 561 | SH |  | DFND | 2 | 561 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 362282 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1772025 | 77601 | SH |  | DFND | 12 | 77601 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 530817 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 206149 | 595 | SH |  | DFND | 2 | 595 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 518739 | 6698 | SH |  | DFND | 2 | 6698 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 54690 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 175042 | 2383 | SH |  | DFND | 2 | 2383 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 845812 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 128867 | 571 | SH |  | DFND | 2 | 571 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 339464 | 12841 | SH |  | DFND | 2 | 12841 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 19906 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 249931 | 6770 | SH |  | DFND | 1 | 6770 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 795847 | 19791 | SH |  | SOLE |  | 19791 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 322223 | 3398 | SH |  | DFND | 2 | 3398 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9809550 | 27596 | SH |  | SOLE |  | 27596 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1207178 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3182345 | 51229 | SH |  | DFND | 1 | 51229 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 47733401 | 71505 | SH |  | SOLE |  | 71505 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13679288 | 20550 | SH |  | DFND | 1 | 20550 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 2707975 | 91393 | SH |  | SOLE |  | 91393 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 11000167 | 324741 | SH |  | DFND | 1 | 324741 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1930650 | 30500 | SH |  | DFND | 1 | 30500 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 195490 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1359814 | 13571 | SH |  | DFND | 1 | 13571 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 408409 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 4352113 | 39279 | SH |  | DFND | 1 | 39279 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 868274 | 33927 | SH |  | DFND | 1 | 33927 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 295119 | 2736 | SH |  | DFND | 2 | 2736 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 464833 | 1446 | SH |  | DFND | 12 | 1446 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6518547 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 573335 | 1550 | SH |  | DFND | 2 | 1550 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 65870 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 187606 | 3911 | SH |  | DFND | 12 | 3911 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 339775 | 6300 | SH |  | DFND | 2 | 6300 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 488615 | 31740 | SH |  | DFND | 2 | 31740 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 605281 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1481 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 111208900 | 400707 | SH |  | SOLE |  | 400707 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14171684 | 50725 | SH |  | DFND | 12 | 50725 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 363215 | 1405 | SH |  | DFND | 2 | 1405 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 63033177 | 702711 | SH |  | SOLE |  | 702711 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 146311 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 571552 | 4150 | SH |  | DFND | 2 | 4150 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 255494 | 22359 | SH |  | DFND | 2 | 22359 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22055061 | 50016 | SH |  | SOLE |  | 50016 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6872045 | 15447 | SH |  | DFND | 12 | 15447 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 233735 | 6998 | SH |  | DFND | 2 | 6998 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 834163929 | 41295244 | SH |  | SOLE |  | 41295244 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1855673 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 330179 | 1796 | SH |  | DFND | 2 | 1796 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 604538 | 2096 | SH |  | DFND | 2 | 2096 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3811254 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6136029 | 42098 | SH |  | SOLE |  | 42098 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 536857 | 3712 | SH |  | DFND | 2 | 3712 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 323119 | 1349 | SH |  | DFND | 2 | 1349 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3761629 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 138476 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 662717 | 5903 | SH |  | DFND | 2 | 5903 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1590651 | 5695 | SH |  | DFND | 12 | 5695 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 129007 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 175654 | 2150 | SH |  | DFND | 2 | 2150 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4412961 | 45044 | SH |  | SOLE |  | 45044 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11266716 | 114973 | SH |  | DFND | 12 | 114973 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3711482 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 583574 | 2468 | SH |  | DFND | 12 | 2468 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 974457 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 406767 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3003235 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11278309 | 32653 | SH |  | DFND | 12 | 32653 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 404144 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 394040 | 7752 | SH |  | DFND | 2 | 7752 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1854302 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1105381 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10546390 | 32317 | SH |  | DFND | 1 | 32317 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 380687 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 4144181 | 45863 | SH |  | DFND | 1 | 45863 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1655700 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4118289 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3194786 | 5217 | SH |  | DFND | 1 | 5217 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 294203 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 150079 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4334009 | 80015 | SH |  | DFND | 1 | 80015 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7661 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1628154 | 20413 | SH |  | DFND | 1 | 20413 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5515542 | 69055 | SH |  | DFND | 1 | 69055 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 99972 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 261571 | 2674 | SH |  | DFND | 1 | 2674 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 259530480 | 2904000 | SH |  | SOLE |  | 2904000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 322474 | 6867 | SH |  | DFND | 1 | 6867 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 512738 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 649312 | 3038 | SH |  | DFND | 1 | 3038 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 79557790 | 1384336 | SH |  | SOLE |  | 1384336 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 987069 | 17165 | SH |  | DFND | 2 | 17165 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 174790 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 341358 | 3200 | SH |  | DFND | 2 | 3200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 829029 | 18863 | SH |  | SOLE |  | 18863 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 366501 | 8334 | SH |  | DFND | 2 | 8334 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1451809 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 52512 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4507053 | 30585 | SH |  | SOLE |  | 30585 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 113213 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6133574 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16249690 | 47584 | SH |  | DFND | 12 | 47584 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4197586 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 187021 | 954 | SH |  | DFND | 2 | 954 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 269475 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 226331 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12758931 | 123801 | SH |  | SOLE |  | 123801 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5154005 | 49999 | SH |  | DFND | 12 | 49999 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 338318 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 536396 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 116926 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 337790 | 1126 | SH |  | DFND | 2 | 1126 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 81756016 | 975376 | SH |  | SOLE |  | 975376 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5760153 | 68696 | SH |  | DFND | 12 | 68696 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 735006 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 335106 | 1880 | SH |  | DFND | 2 | 1880 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3890830 | 61418 | SH |  | SOLE |  | 61418 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 445544 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 573702 | 4481 | SH |  | DFND | 1 | 4481 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 221255 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1909952 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 89847 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 234342 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 237475 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 354362 | 2401 | SH |  | DFND | 2 | 2401 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 96874 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 297340 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |

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