# EDGAR Filing Document

**Accession Number:** 0001870364
**File Stem:** 0001178913-25-003696
**Filing Date:** 2025-11
**Character Count:** 62020
**Document Hash:** 14a7cd0a7226133072362c81f2552e34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-25-003696.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001178913-25-003696

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Y.D. More Investments Ltd
- **CENTRAL INDEX KEY:** 0001870364

**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:** 028-22814
- **FILM NUMBER:** 251464216

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2 BEN GURYON RD.
- **CITY:** RAMAT GAN
- **PROVINCE COUNTRY:** L3
- **ZIP:** 5257334
- **BUSINESS PHONE:** 972-74-781-1111

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2 BEN GURYON RD.
- **CITY:** RAMAT GAN
- **PROVINCE COUNTRY:** L3
- **ZIP:** 5257334

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Y.D. More Investments Ltd<br>**Address:** 2 Ben Guryon Rd.<br>Ramat Gan, L3 5257334

**Form 13F File Number:** 028-22814

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:** Nina Tzur<br>**Title:** Chief Risk Officer  Chief Compliance Officer<br>**Phone:** 972-74-7811111

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

/s/ Nina Tzur  Ramat Gan, L3  11-06-2025<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:** 3

**Form 13F Information Table Entry Total:** 609

**Form 13F Information Table Value Total:** $1771376468

      (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   |
|:---|:---|:---|
|  | More Provident Funds  Pension Ltd.             | 028-24274              |
|  | More Mutual Funds Management (2013) Ltd.       | 028-24275              |
|  | More Investment House Portfolio Management Ltd | 028-24276              |

### 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 |
| AFLAC INC | COM | 001055102 |  | 132 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 118608 | 4200 | SH |  | DFND | 2 | 4200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20898 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10715 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| ABBVIE INC | COM | 00287Y109 |  | 164393 | 710 | SH |  | DFND | 2 | 710 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 120401 | 520 | SH |  | DFND | 3 | 0 | 0 | 520 |
| ADOBE INC | COM | 00724F101 |  | 39861 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 151250 | 429 | SH |  | DFND | 3 | 0 | 0 | 429 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1283132 | 7932 | SH |  | DFND | 2 | 7932 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 514588 | 3185 | SH |  | DFND | 3 | 0 | 0 | 3185 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 152570 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 89881 | 1174 | SH |  | DFND | 2 | 1174 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 1127250 | 675000 | SH |  | DFND | 1 | 675000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 43 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 982986 | 12895 | SH |  | DFND | 2 | 12895 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 138 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9226763 | 37888 | SH |  | DFND | 2 | 37888 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6642311 | 27291 | SH |  | DFND | 3 | 0 | 0 | 27291 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6716853 | 27630 | SH |  | DFND | 2 | 27630 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 539196 | 2218 | SH |  | DFND | 3 | 0 | 0 | 2218 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 233390 | 3533 | SH |  | DFND | 2 | 3533 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22798831 | 103834 | SH |  | DFND | 2 | 103834 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3097472 | 14113 | SH |  | DFND | 3 | 0 | 0 | 14113 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 12454 | 520 | SH |  | DFND | 3 | 0 | 0 | 520 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 124088 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 142497 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 251803 | 759 | SH |  | DFND | 3 | 0 | 0 | 759 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 36364 | 463 | SH |  | DFND | 2 | 463 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8171 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22048 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 113 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 398 | 466 | SH |  | DFND | 2 | 466 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 13020 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| ANALOG DEVICES INC | COM | 032654105 |  | 98 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 48110 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2612348 | 10261 | SH |  | DFND | 2 | 10261 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 967420 | 3799 | SH |  | DFND | 3 | 0 | 0 | 3799 |
| APPLIED MATLS INC | COM | 038222105 |  | 43654 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12284 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 177 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 116568 | 800 | SH |  | DFND | 3 | 0 | 0 | 800 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 26 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 35 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7274 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14373 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| AUTODESK INC | COM | 052769106 |  | 816150 | 2626 | SH |  | DFND | 2 | 2626 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31607 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1737547 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 45 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 53823 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 40 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1188530 | 23038 | SH |  | DFND | 2 | 23038 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13413 | 260 | SH |  | DFND | 3 | 0 | 0 | 260 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 189 | 573 | SH |  | DFND | 2 | 573 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 55 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2755518 | 5481 | SH |  | DFND | 2 | 5481 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3810181 | 7583 | SH |  | DFND | 3 | 0 | 0 | 7583 |
| BIOGEN INC | COM | 09062X103 |  | 16 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 267565 | 53513 | SH |  | DFND | 2 | 53513 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 286 | 554 | SH |  | DFND | 2 | 554 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 247119 | 1450 | SH |  | DFND | 3 | 0 | 0 | 1450 |
| BLACKROCK INC | COM | 09290D101 |  | 39640 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| BOEING CO | COM | 097023105 |  | 14761 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1469435 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1096097 | 11084 | SH |  | DFND | 2 | 11084 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 342510 | 7029 | SH |  | DFND | 2 | 7029 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 262595 | 17425 | SH |  | DFND | 2 | 17425 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 145853 | 3234 | SH |  | DFND | 2 | 3234 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7208125 | 21856 | SH |  | DFND | 2 | 21856 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 270526 | 820 | SH |  | DFND | 3 | 0 | 0 | 820 |
| BROWN  BROWN INC | COM | 115236101 |  | 63 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 62 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 17 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 77815 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 54 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 78406 | 1040 | SH |  | DFND | 3 | 0 | 0 | 1040 |
| COTERRA ENERGY INC | COM | 127097103 |  | 101837 | 4306 | SH |  | DFND | 2 | 4306 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 77 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1467550 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 442 | 4628 | SH |  | DFND | 2 | 4628 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16057 | 386 | SH |  | DFND | 3 | 0 | 0 | 386 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 105652 | 497 | SH |  | DFND | 2 | 497 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19345 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| CATERPILLAR INC | COM | 149123101 |  | 20040 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3601572 | 7550 | SH |  | DFND | 3 | 0 | 0 | 7550 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10216 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 117490 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 175167 | 1128 | SH |  | DFND | 2 | 1128 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3036445 | 19556 | SH |  | DFND | 3 | 0 | 0 | 19556 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 842781 | 21505 | SH |  | DFND | 2 | 21505 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 59 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 71715 | 1059 | SH |  | DFND | 2 | 1059 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 110565 | 1617 | SH |  | DFND | 3 | 0 | 0 | 1617 |
| CINTAS CORP | COM | 172908105 |  | 22022 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 147175 | 1450 | SH |  | DFND | 2 | 1450 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 94059 | 928 | SH |  | DFND | 3 | 0 | 0 | 928 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 55 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 115779 | 939 | SH |  | DFND | 2 | 939 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5976098 | 27444 | SH |  | DFND | 2 | 27444 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 32189 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| COCA COLA CO | COM | 191216100 |  | 25798 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 643144 | 9700 | SH |  | DFND | 3 | 0 | 0 | 9700 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8787 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 57373 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 193390 | 10562 | SH |  | DFND | 2 | 10562 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10831 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2967038 | 9157 | SH |  | DFND | 2 | 9157 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 35 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 533715 | 3900 | SH |  | DFND | 2 | 3900 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 89875 | 312 | SH |  | DFND | 2 | 312 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1449052 | 1724 | SH |  | DFND | 2 | 1724 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 29 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6200619 | 12687 | SH |  | DFND | 2 | 12687 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 134855 | 275 | SH |  | DFND | 3 | 0 | 0 | 275 |
| CROWN CASTLE INC | COM | 22822V101 |  | 147823 | 1532 | SH |  | DFND | 2 | 1532 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 567067 | 32684 | SH |  | DFND | 1 | 32684 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4334413 | 29839 | SH |  | DFND | 2 | 29839 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18855 | 186 | SH |  | DFND | 3 | 0 | 0 | 186 |
| DEXCOM INC | COM | 252131107 |  | 21 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11056 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 37304 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22786 | 199 | SH |  | DFND | 3 | 0 | 0 | 199 |
| DOCUSIGN INC | COM | 256163106 |  | 1492648 | 18172 | SH |  | DFND | 2 | 18172 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 147664 | 2414 | SH |  | DFND | 2 | 2414 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2032126 | 7579 | SH |  | DFND | 2 | 7579 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 381 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 29260 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1337312 | 27115 | SH |  | DFND | 2 | 27115 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 12460 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| ECOLAB INC | COM | 278865100 |  | 71 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 697300 | 3457 | SH |  | DFND | 2 | 3457 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 109709 | 3100 | SH |  | DFND | 2 | 3100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7049 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 736780 | 941 | SH |  | DFND | 3 | 0 | 0 | 941 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6363 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 13166 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 123761 | 1628 | SH |  | DFND | 2 | 1628 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 4717 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 146975 | 2066 | SH |  | DFND | 2 | 2066 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 120987 | 2688 | SH |  | DFND | 2 | 2688 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 138938 | 650 | SH |  | DFND | 3 | 0 | 0 | 650 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 464417 | 4119 | SH |  | DFND | 2 | 4119 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5029 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27511344 | 37462 | SH |  | DFND | 2 | 37462 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4446152 | 6057 | SH |  | DFND | 3 | 0 | 0 | 6057 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 26 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 396580 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 126000 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 45 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 146190 | 1443 | SH |  | DFND | 2 | 1443 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 151662 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 72 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 252507 | 1145 | SH |  | DFND | 2 | 1145 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1581421 | 7171 | SH |  | DFND | 3 | 0 | 0 | 7171 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 355832 | 3800 | SH |  | DFND | 2 | 3800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4558417 | 48709 | SH |  | DFND | 3 | 0 | 0 | 48709 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 27984 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 59699 | 260 | SH |  | DFND | 3 | 0 | 0 | 260 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 237560 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 993364 | 7390 | SH |  | DFND | 2 | 7390 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 32261 | 240 | SH |  | DFND | 3 | 0 | 0 | 240 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 860813 | 11325 | SH |  | DFND | 2 | 11325 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 546691 | 7198 | SH |  | DFND | 3 | 0 | 0 | 7198 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 18130 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 348048 | 3600 | SH |  | DFND | 2 | 3600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 50643 | 1023 | SH |  | DFND | 3 | 0 | 0 | 1023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 33180 | 1504 | SH |  | DFND | 3 | 0 | 0 | 1504 |
| FISERV INC | COM | 337738108 |  | 1030022 | 7989 | SH |  | DFND | 2 | 7989 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 140255 | 3061 | SH |  | DFND | 2 | 3061 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5605947 | 66302 | SH |  | DFND | 2 | 66302 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25897 | 308 | SH |  | DFND | 3 | 0 | 0 | 308 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 191 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28188 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 138504 | 2747 | SH |  | DFND | 2 | 2747 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 37390 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 88896 | 1070 | SH |  | DFND | 2 | 1070 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 24633 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 5659042 | 126534 | SH |  | DFND | 3 | 0 | 0 | 126534 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 259171 | 5250 | SH |  | DFND | 3 | 0 | 0 | 5250 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5660946 | 118989 | SH |  | DFND | 3 | 0 | 0 | 118989 |
| GLOBE LIFE INC | COM | 37959E102 |  | 28 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1726148 | 24575 | SH |  | DFND | 2 | 24575 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 976100 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19909 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 149170 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 91 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 209137 | 10921 | SH |  | DFND | 2 | 10921 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8340 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 50389 | 5489 | SH |  | DFND | 1 | 5489 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 222855 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 546071 | 1348 | SH |  | DFND | 3 | 0 | 0 | 1348 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35578 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 104366 | 497 | SH |  | DFND | 3 | 0 | 0 | 497 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 161077 | 9464 | SH |  | DFND | 2 | 9464 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 61 | 1165 | SH |  | DFND | 2 | 1165 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 40 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2556592 | 76170 | SH |  | DFND | 2 | 76170 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24152 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 76827 | 456 | SH |  | DFND | 2 | 456 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 112864 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 175024 | 6271 | SH |  | DFND | 2 | 6271 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66105598 | 110710 | SH |  | DFND | 2 | 110710 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10936409 | 18224 | SH |  | DFND | 3 | 0 | 0 | 18224 |
| INTUIT | COM | 461202103 |  | 158 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 422 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3886 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 26306 | 460 | SH |  | DFND | 3 | 0 | 0 | 460 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 536743 | 12040 | SH |  | DFND | 3 | 0 | 0 | 12040 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 151801 | 805 | SH |  | DFND | 3 | 0 | 0 | 805 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5934 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 63350 | 810 | SH |  | DFND | 3 | 0 | 0 | 810 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 12955 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 39501 | 2100 | SH |  | DFND | 3 | 0 | 0 | 2100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2037560 | 28000 | SH |  | DFND | 2 | 28000 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 39035 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 77313 | 832 | SH |  | DFND | 3 | 0 | 0 | 832 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 47825 | 430 | SH |  | DFND | 3 | 0 | 0 | 430 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11556803 | 17267 | SH |  | DFND | 2 | 17267 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 62932 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 470314 | 4695 | SH |  | DFND | 3 | 0 | 0 | 4695 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6733234 | 60404 | SH |  | DFND | 1 | 60404 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 10321 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 30632 | 346 | SH |  | DFND | 3 | 0 | 0 | 346 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4801 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9646 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 33184 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 120405 | 1845 | SH |  | DFND | 3 | 0 | 0 | 1845 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 429742 | 3740 | SH |  | DFND | 3 | 0 | 0 | 3740 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1191030 | 4393 | SH |  | DFND | 2 | 4393 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 669486 | 2472 | SH |  | DFND | 3 | 0 | 0 | 2472 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 56678 | 450 | SH |  | DFND | 3 | 0 | 0 | 450 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 55582 | 385 | SH |  | DFND | 3 | 0 | 0 | 385 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 65205 | 680 | SH |  | DFND | 3 | 0 | 0 | 680 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 22484 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 48392 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 57944 | 650 | SH |  | DFND | 3 | 0 | 0 | 650 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3072459 | 22234 | SH |  | DFND | 3 | 0 | 0 | 22234 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17038 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3442456 | 42400 | SH |  | DFND | 1 | 42400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 730710 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 232143 | 4300 | SH |  | DFND | 3 | 0 | 0 | 4300 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1332644 | 25130 | SH |  | DFND | 3 | 0 | 0 | 25130 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2251449 | 18839 | SH |  | DFND | 1 | 18839 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 108754 | 910 | SH |  | DFND | 3 | 0 | 0 | 910 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 911625 | 8500 | SH |  | DFND | 2 | 8500 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 21448 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 225334 | 1081 | SH |  | DFND | 3 | 0 | 0 | 1081 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 84440 | 630 | SH |  | DFND | 3 | 0 | 0 | 630 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 591976 | 9854 | SH |  | DFND | 3 | 0 | 0 | 9854 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 73591 | 1490 | SH |  | DFND | 3 | 0 | 0 | 1490 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 195912 | 2700 | SH |  | DFND | 3 | 0 | 0 | 2700 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 45977 | 955 | SH |  | DFND | 3 | 0 | 0 | 955 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 182210 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 24468 | 470 | SH |  | DFND | 3 | 0 | 0 | 470 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 268678 | 23260 | SH |  | DFND | 3 | 0 | 0 | 23260 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1646250 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6159 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 43288 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 16285 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 67062 | 984 | SH |  | DFND | 3 | 0 | 0 | 984 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 40984 | 800 | SH |  | DFND | 3 | 0 | 0 | 800 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 117400 | 2245 | SH |  | DFND | 3 | 0 | 0 | 2245 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 12760 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3694355 | 97786 | SH |  | DFND | 1 | 97786 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 11635 | 308 | SH |  | DFND | 3 | 0 | 0 | 308 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 768387 | 2436 | SH |  | DFND | 2 | 2436 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1852856 | 5880 | SH |  | DFND | 3 | 0 | 0 | 5880 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 69605 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 349889 | 2340 | SH |  | DFND | 3 | 0 | 0 | 2340 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1622085 | 10824 | SH |  | DFND | 3 | 0 | 0 | 10824 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 147780 | 797 | SH |  | DFND | 2 | 797 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 575173 | 3102 | SH |  | DFND | 3 | 0 | 0 | 3102 |
| KLA CORP | COM NEW | 482480100 |  | 1924795 | 1785 | SH |  | DFND | 2 | 1785 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 198 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 14915 | 798 | SH |  | DFND | 2 | 798 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13056 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 138900 | 6357 | SH |  | DFND | 2 | 6357 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 123969 | 4379 | SH |  | DFND | 2 | 4379 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 21263 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| KRAFT HEINZ CO | COM | 500754106 |  | 173166 | 6650 | SH |  | DFND | 2 | 6650 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2100500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 291972 | 956 | SH |  | DFND | 2 | 956 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1406084 | 10838 | SH |  | DFND | 2 | 10838 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 13529200 | 298000 | SH |  | DFND | 1 | 298000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 583884 | 851 | SH |  | DFND | 2 | 851 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 114450 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 260442 | 9450 | SH |  | DFND | 1 | 9450 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 342513 | 686 | SH |  | DFND | 3 | 0 | 0 | 686 |
| LOEWS CORP | COM | 540424108 |  | 42 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 77 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 105 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 16016 | 880 | SH |  | DFND | 3 | 0 | 0 | 880 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 789615 | 38777 | SH |  | DFND | 1 | 38777 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 3929871 | 192991 | SH |  | DFND | 2 | 192991 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 17903 | 750 | SH |  | DFND | 3 | 0 | 0 | 750 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4147 | 768 | SH |  | DFND | 2 | 768 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 239 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 59 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1326541 | 15779 | SH |  | DFND | 2 | 15779 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 730486 | 8692 | SH |  | DFND | 3 | 0 | 0 | 8692 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4543654 | 7988 | SH |  | DFND | 2 | 7988 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1556103 | 2736 | SH |  | DFND | 3 | 0 | 0 | 2736 |
| MCDONALDS CORP | COM | 580135101 |  | 490362 | 1614 | SH |  | DFND | 2 | 1614 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 472830 | 1557 | SH |  | DFND | 3 | 0 | 0 | 1557 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 106 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 58423 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| MERCK  CO INC | COM | 58933Y105 |  | 378 | 1488 | SH |  | DFND | 2 | 1488 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27599 | 331 | SH |  | DFND | 3 | 0 | 0 | 331 |
| METLIFE INC | COM | 59156R108 |  | 37149 | 451 | SH |  | DFND | 2 | 451 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19734413 | 38101 | SH |  | DFND | 2 | 38101 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8463869 | 16355 | SH |  | DFND | 3 | 0 | 0 | 16355 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 28 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2324558 | 13899 | SH |  | DFND | 2 | 13899 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 941523 | 5628 | SH |  | DFND | 3 | 0 | 0 | 5628 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 243570 | 17250 | SH |  | DFND | 2 | 17250 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21670 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 793018 | 12699 | SH |  | DFND | 3 | 0 | 0 | 12699 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 53 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 179 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 151807 | 955 | SH |  | DFND | 2 | 955 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 60226 | 380 | SH |  | DFND | 3 | 0 | 0 | 380 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 200082 | 24732 | SH |  | DFND | 2 | 24732 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 88 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8845 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 4269586 | 3560 | SH |  | DFND | 2 | 3560 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 94930 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| NEWMONT CORP | COM | 651639106 |  | 8369 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 275656 | 3648 | SH |  | DFND | 2 | 3648 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26422 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 144780 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 20848 | 144 | SH |  | DFND | 3 | 0 | 0 | 144 |
| NIKE INC | CL B | 654106103 |  | 697300 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 474861 | 6810 | SH |  | DFND | 3 | 0 | 0 | 6810 |
| NORTHERN TR CORP | COM | 665859104 |  | 63 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1594563 | 55386 | SH |  | DFND | 2 | 55386 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14769673 | 79160 | SH |  | DFND | 2 | 79160 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1493597 | 8010 | SH |  | DFND | 3 | 0 | 0 | 8010 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 74 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 100562 | 1012 | SH |  | DFND | 3 | 0 | 0 | 1012 |
| OKTA INC | CL A | 679295105 |  | 2862639 | 30844 | SH |  | DFND | 2 | 30844 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 706200 | 5500 | SH |  | DFND | 2 | 5500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 125882 | 1544 | SH |  | DFND | 2 | 1544 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7177 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 133900 | 1835 | SH |  | DFND | 2 | 1835 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3877 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2235527 | 1499118 | SH |  | DFND | 2 | 1499118 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4684333 | 16656 | SH |  | DFND | 2 | 16656 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 84076 | 301 | SH |  | DFND | 3 | 0 | 0 | 301 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9593481 | 99736 | SH |  | DFND | 1 | 99736 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 43517807 | 452416 | SH |  | DFND | 2 | 452416 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1583844 | 16466 | SH |  | DFND | 3 | 0 | 0 | 16466 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 24118744 | 20150000 | SH |  | DFND | 1 | 20150000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 63293 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 42 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 329 | 608 | SH |  | DFND | 2 | 608 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14320187 | 70328 | SH |  | DFND | 2 | 70328 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2513698 | 12351 | SH |  | DFND | 3 | 0 | 0 | 12351 |
| PAYCHEX INC | COM | 704326107 |  | 37 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 461883 | 2900 | SH |  | DFND | 2 | 2900 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 14044 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 235984 | 3519 | SH |  | DFND | 2 | 3519 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4422 | 703 | SH |  | DFND | 2 | 703 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 7260 | 1200 | SH |  | DFND | 3 | 0 | 0 | 1200 |
| PFIZER INC | COM | 717081103 |  | 571287 | 22421 | SH |  | DFND | 2 | 22421 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22982 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9968 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 71 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 112434 | 1254 | SH |  | DFND | 2 | 1254 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 501 | 1615 | SH |  | DFND | 2 | 1615 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 393 | 1566 | SH |  | DFND | 2 | 1566 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32574 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2617263 | 17038 | SH |  | DFND | 3 | 0 | 0 | 17038 |
| PROGRESSIVE CORP | COM | 743315103 |  | 115573 | 468 | SH |  | DFND | 2 | 468 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 29 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 164912 | 1600 | SH |  | DFND | 3 | 0 | 0 | 1600 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 488 | 220 | SH |  | DFND | 3 | 0 | 0 | 220 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 176254 | 1699 | SH |  | DFND | 2 | 1699 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1064849 | 6689 | SH |  | DFND | 2 | 6689 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 114788 | 690 | SH |  | DFND | 3 | 0 | 0 | 690 |
| QUALYS INC | COM | 74758T303 |  | 443079 | 3246 | SH |  | DFND | 2 | 3246 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 350566 | 4600 | SH |  | DFND | 2 | 4600 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 187014 | 9625 | SH |  | DFND | 2 | 9625 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 75 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 60 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 172765 | 2842 | SH |  | DFND | 2 | 2842 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 47 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 445 | 5574 | SH |  | DFND | 2 | 5574 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 12274 | 743 | SH |  | DFND | 2 | 743 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 4389 | 825 | SH |  | DFND | 2 | 825 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 44 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 40 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 28612 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| S GLOBAL INC | COM | 78409V104 |  | 116324 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 45264 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2688036 | 4035 | SH |  | DFND | 1 | 4035 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13594051 | 20420 | SH |  | DFND | 3 | 0 | 0 | 20420 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 37208 | 600 | SH |  | DFND | 3 | 0 | 0 | 600 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 172841 | 5100 | SH |  | DFND | 3 | 0 | 0 | 5100 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 123465 | 4080 | SH |  | DFND | 3 | 0 | 0 | 4080 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 24059 | 307 | SH |  | DFND | 3 | 0 | 0 | 307 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 5128740 | 21838 | SH |  | DFND | 3 | 0 | 0 | 21838 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1025090 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 17826 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4174 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 793200 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2835468 | 11964 | SH |  | DFND | 2 | 11964 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 62173 | 263 | SH |  | DFND | 3 | 0 | 0 | 263 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 306800 | 6500 | SH |  | DFND | 2 | 6500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 388 | 1343 | SH |  | DFND | 2 | 1343 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 35803 | 1122 | SH |  | DFND | 3 | 0 | 0 | 1122 |
| ODYSIGHT AI INC | COM NEW | 81063V204 |  | 2072975 | 460661 | SH |  | DFND | 1 | 460661 | 0 | 0 |
| ODYSIGHT AI INC | COM NEW | 81063V204 |  | 3218130 | 715140 | SH |  | DFND | 2 | 715140 | 0 | 0 |
| ODYSIGHT AI INC | COM NEW | 81063V204 |  | 2593772 | 579452 | SH |  | DFND | 3 | 0 | 0 | 579452 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 620437 | 4460 | SH |  | DFND | 3 | 0 | 0 | 4460 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 245983 | 3145 | SH |  | DFND | 3 | 0 | 0 | 3145 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 157542 | 661 | SH |  | DFND | 3 | 0 | 0 | 661 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 714720 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 96219 | 1077 | SH |  | DFND | 3 | 0 | 0 | 1077 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2197896 | 40800 | SH |  | DFND | 1 | 40800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 60334 | 1120 | SH |  | DFND | 2 | 1120 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 491994 | 9155 | SH |  | DFND | 3 | 0 | 0 | 9155 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 336374 | 2185 | SH |  | DFND | 3 | 0 | 0 | 2185 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1234754 | 4382 | SH |  | DFND | 3 | 0 | 0 | 4382 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 235890 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 95566 | 1098 | SH |  | DFND | 3 | 0 | 0 | 1098 |
| SENTINELONE INC | CL A | 81730H109 |  | 542736 | 30002 | SH |  | DFND | 2 | 30002 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 791441 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 25207 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 254194 | 1706 | SH |  | DFND | 2 | 1706 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 59444 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 179976 | 959 | SH |  | DFND | 2 | 959 | 0 | 0 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 824130 | 90000 | SH |  | DFND | 3 | 0 | 0 | 90000 |
| SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 |  | 908 | 201805 | SH |  | DFND | 1 | 201805 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 130103 | 1198 | SH |  | DFND | 2 | 1198 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 902200 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 172235 | 4655 | SH |  | DFND | 2 | 4655 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2463416 | 85565 | SH |  | DFND | 2 | 85565 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 57 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 46398 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| BLOCK INC | CL A | 852234103 |  | 1674930 | 23176 | SH |  | DFND | 2 | 23176 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 27463 | 380 | SH |  | DFND | 3 | 0 | 0 | 380 |
| STARBUCKS CORP | COM | 855244109 |  | 26035 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 81 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 17290 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 1895100 | 3000000 | SH |  | DFND | 1 | 3000000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 71 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21670 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1383971 | 9575 | SH |  | DFND | 2 | 9575 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 363 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 34825787 | 124694 | SH |  | DFND | 2 | 124694 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2546413 | 9123 | SH |  | DFND | 3 | 0 | 0 | 9123 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 39 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 359515 | 85000 | SH |  | DFND | 3 | 0 | 0 | 85000 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 325067 | 10890 | SH |  | DFND | 2 | 10890 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 344100 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4077173 | 10145 | SH |  | DFND | 2 | 10145 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 31310000 | 1550000 | SH |  | DFND | 1 | 1550000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1310980 | 64900 | SH |  | DFND | 2 | 64900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20200 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 135 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5907 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 31857 | 650 | SH |  | DFND | 3 | 0 | 0 | 650 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 94579 | 195 | SH |  | DFND | 3 | 0 | 0 | 195 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 446846 | 24180 | SH |  | DFND | 1 | 24180 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 390339 | 7900 | SH |  | DFND | 1 | 7900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 50539 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 587 | 4246 | SH |  | DFND | 2 | 4246 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 601 | 4112 | SH |  | DFND | 2 | 4112 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3745254 | 38417 | SH |  | DFND | 2 | 38417 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2306192 | 4218 | SH |  | DFND | 2 | 4218 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 160795 | 1925 | SH |  | DFND | 2 | 1925 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22971 | 275 | SH |  | DFND | 3 | 0 | 0 | 275 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1167805 | 3382 | SH |  | DFND | 2 | 3382 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 100041 | 290 | SH |  | DFND | 3 | 0 | 0 | 290 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 18796 | 370 | SH |  | DFND | 3 | 0 | 0 | 370 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 27769 | 1086 | SH |  | DFND | 3 | 0 | 0 | 1086 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 44599 | 450 | SH |  | DFND | 3 | 0 | 0 | 450 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5947258 | 18223 | SH |  | DFND | 2 | 18223 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 45690 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29347 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 77394 | 388 | SH |  | DFND | 3 | 0 | 0 | 388 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 40086 | 508 | SH |  | DFND | 3 | 0 | 0 | 508 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 976313 | 7085 | SH |  | DFND | 3 | 0 | 0 | 7085 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4826 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 80476 | 310 | SH |  | DFND | 3 | 0 | 0 | 310 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 88887 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 454242 | 5683 | SH |  | DFND | 3 | 0 | 0 | 5683 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 686696 | 7020 | SH |  | DFND | 2 | 7020 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 11648 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6907450 | 82124 | SH |  | DFND | 1 | 82124 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 203967 | 2425 | SH |  | DFND | 3 | 0 | 0 | 2425 |
| VARONIS SYS INC | COM | 922280102 |  | 2290058 | 39527 | SH |  | DFND | 2 | 39527 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5016209 | 16838 | SH |  | DFND | 2 | 16838 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5174611 | 8450 | SH |  | DFND | 2 | 8450 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18199934 | 29720 | SH |  | DFND | 3 | 0 | 0 | 29720 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21103 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30957 | 166 | SH |  | DFND | 3 | 0 | 0 | 166 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 192633 | 4383 | SH |  | DFND | 2 | 4383 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 28 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 273 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7833 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| VERTEX INC | CL A | 92538J106 |  | 1016390 | 41000 | SH |  | DFND | 2 | 41000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 152680 | 4682 | SH |  | DFND | 2 | 4682 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3984246 | 11671 | SH |  | DFND | 2 | 11671 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1567330 | 4592 | SH |  | DFND | 3 | 0 | 0 | 4592 |
| VISTRA CORP | COM | 92840M102 |  | 167548 | 916 | SH |  | DFND | 2 | 916 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3845272 | 37311 | SH |  | DFND | 2 | 37311 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2483231 | 24095 | SH |  | DFND | 3 | 0 | 0 | 24095 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38 | 662 | SH |  | DFND | 2 | 662 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 747150 | 4250 | SH |  | DFND | 2 | 4250 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 154581 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 141505 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 217178 | 2591 | SH |  | DFND | 2 | 2591 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10897 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| WELLTOWER INC | COM | 95040Q104 |  | 10748 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 40438 | 227 | SH |  | DFND | 3 | 0 | 0 | 227 |
| WESTERN UN CO | COM | 959802109 |  | 4504 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 19895 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7037 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 312060 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 200496 | 5701 | SH |  | DFND | 3 | 0 | 0 | 5701 |
| WORKDAY INC | CL A | 98138H101 |  | 43 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 38 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 114 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| ZSCALER INC | COM | 98980G102 |  | 4169664 | 14044 | SH |  | DFND | 2 | 14044 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 37458 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| AMCOR PLC | ORD | G0250X107 |  | 139485 | 17052 | SH |  | DFND | 2 | 17052 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 54563 | 665 | SH |  | DFND | 3 | 0 | 0 | 665 |
| AON PLC | SHS CL A | G0403H108 |  | 186 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27128 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 15023 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 36 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 595175 | 1253 | SH |  | DFND | 2 | 1253 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7143 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 5624 | 545 | SH |  | DFND | 2 | 545 | 0 | 0 |
| PAYSAFE LIMITED | ORD | G6964L107 |  | 14 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 9517034 | 221261 | SH |  | DFND | 2 | 221261 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 19051 | 979 | SH |  | DFND | 2 | 979 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 8 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 25 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 82 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 254 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2648993 | 62550 | SH |  | DFND | 2 | 62550 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4261290 | 6105 | SH |  | DFND | 2 | 6105 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 4778629 | 2844422 | SH |  | DFND | 1 | 2844421 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 27247524 | 260423 | SH |  | DFND | 1 | 260423 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 47549732 | 454208 | SH |  | DFND | 2 | 454208 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1886756 | 18033 | SH |  | DFND | 3 | 0 | 0 | 18033 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 5328932 | 287584 | SH |  | DFND | 2 | 287584 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 90006 | 435 | SH |  | DFND | 3 | 0 | 0 | 435 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 15580303 | 1854798 | SH |  | DFND | 1 | 1854798 | 0 | 0 |
| ZOOZ PWR LTD | SHARE | M2573A106 |  | 1651688 | 721999 | SH |  | DFND | 1 | 721999 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2193156 | 4533 | SH |  | DFND | 2 | 4533 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 200732233 | 395719 | SH |  | DFND | 1 | 395719 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 96896231 | 191006 | SH |  | DFND | 2 | 191006 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 6751878 | 13311 | SH |  | DFND | 3 | 0 | 0 | 13310 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 118605620 | 3847990 | SH |  | DFND | 1 | 3847990 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 44003404 | 1427518 | SH |  | DFND | 2 | 1427518 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 9533764 | 309309 | SH |  | DFND | 3 | 0 | 0 | 309309 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 508146 | 39856 | SH |  | DFND | 2 | 39856 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 5170181 | 144580 | SH |  | DFND | 2 | 144580 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 49274 | 2376 | SH |  | DFND | 2 | 2376 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 76867509 | 12276521 | SH |  | DFND | 1 | 12276521 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 30902311 | 4935822 | SH |  | DFND | 2 | 4935822 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3426676 | 547275 | SH |  | DFND | 3 | 0 | 0 | 547275 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 22018237 | 616412 | SH |  | DFND | 1 | 616412 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 6678354 | 186964 | SH |  | DFND | 2 | 186964 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 542230 | 15180 | SH |  | DFND | 3 | 0 | 0 | 15180 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1277910 | 27000 | SH |  | DFND | 2 | 27000 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 1877704 | 269665 | SH |  | DFND | 2 | 269665 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 43043150 | 135589 | SH |  | DFND | 1 | 135589 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 58990829 | 185728 | SH |  | DFND | 2 | 185728 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2686937 | 8463 | SH |  | DFND | 3 | 0 | 0 | 8463 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 4392422 | 72007 | SH |  | DFND | 1 | 72006 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1743154 | 27980 | SH |  | DFND | 2 | 27980 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 261704 | 27012 | SH |  | DFND | 2 | 27012 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 549111 | 2835 | SH |  | DFND | 2 | 2835 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 12145287 | 253647 | SH |  | DFND | 1 | 253647 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 26767472 | 559249 | SH |  | DFND | 2 | 559248 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 20829 | 435 | SH |  | DFND | 3 | 0 | 0 | 435 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 198507 | 41791 | SH |  | DFND | 2 | 41791 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 11237182 | 1171298 | SH |  | DFND | 1 | 1171298 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 106950 | 11500 | SH |  | DFND | 2 | 11500 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 6604500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 30568647 | 745131 | SH |  | DFND | 2 | 745131 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 2271806 | 55634 | SH |  | DFND | 3 | 0 | 0 | 55634 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1041000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 6800 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 34665747 | 486852 | SH |  | DFND | 1 | 486852 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 29468473 | 413707 | SH |  | DFND | 2 | 413706 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4620573 | 64886 | SH |  | DFND | 3 | 0 | 0 | 64886 |
| WIX COM LTD | SHS | M98068105 |  | 2930895 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 11034198 | 62119 | SH |  | DFND | 2 | 62119 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 190861 | 1075 | SH |  | DFND | 3 | 0 | 0 | 1075 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 13610 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2377503 | 2456 | SH |  | DFND | 2 | 2456 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 150704 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| ELASTIC N V | ORD SHS | N14506104 |  | 831650 | 9557 | SH |  | DFND | 2 | 9557 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 8525545 | 190057 | SH |  | DFND | 2 | 190057 | 0 | 0 |

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