# EDGAR Filing Document

**Accession Number:** 0001679543
**File Stem:** 0001178913-23-000478
**Filing Date:** 2023-2
**Character Count:** 39865
**Document Hash:** 91fbb00c0baad4643f14bf511941337f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-23-000478.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001178913-23-000478

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Phoenix Holdings Ltd.
- **CENTRAL INDEX KEY:** 0001679543
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** L3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18650
- **FILM NUMBER:** 23614508

**BUSINESS ADDRESS:**
- **STREET 1:** 53 DERECH HA'SHALOM ST.
- **CITY:** GIVATAYIM
- **STATE:** L3
- **ZIP:** 53454
- **BUSINESS PHONE:** 972-3-733-2997

**MAIL ADDRESS:**
- **STREET 1:** 53 DERECH HA'SHALOM ST.
- **CITY:** GIVATAYIM
- **STATE:** L3
- **ZIP:** 53454

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Eli Schwartz /s/ Haggai Schreiber  Givataim, L3  02-12-2023<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:** 367

**Form 13F Information Table Value Total:** $5164790690

      (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   |
|:---|:---|:---|
|  | Excellence Investments 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 |
| A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 |  | 60730 | 46000 | SH |  | DFND | 2 | 46000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2755400 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2345682 | 21331 | SH |  | DFND | 12 | 21331 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1354359 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 33490 | 11874 | SH |  | DFND | 2 | 11874 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 293799 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 34352309 | 102078 | SH |  | SOLE |  | 102078 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3285334 | 9751 | SH |  | DFND | 12 | 9751 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 218317 | 2634 | SH |  | DFND | 2 | 2634 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2225650 | 34349 | SH |  | DFND | 12 | 34349 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 6546911 | 936611 | SH |  | SOLE |  | 936611 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 363522 | 4276 | SH |  | DFND | 2 | 4276 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 26538841 | 474501 | SH |  | SOLE |  | 474501 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 633477 | 4192 | SH |  | DFND | 2 | 4192 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2173931 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1008211 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 238399 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4191 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 149907 | 22813 | SH |  | DFND | 2 | 22813 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5726 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 980306 | 11039 | SH |  | DFND | 12 | 11039 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 33 | 10141 | SH |  | DFND | 2 | 10141 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22984353 | 259037 | SH |  | SOLE |  | 259037 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 474148 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1117925 | 12578 | SH |  | DFND | 12 | 12578 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 389632 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4042836 | 48129 | SH |  | SOLE |  | 48129 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5169792 | 61491 | SH |  | DFND | 12 | 61491 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 139994964 | 11754405 | SH |  | SOLE |  | 11754405 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1158 | 96300 | SH |  | DFND | 2 | 96300 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1179 | 12966 | SH |  | DFND | 2 | 12966 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 203889 | 2154 | SH |  | DFND | 2 | 2154 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2051745 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 226566 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 4075200 | 1440000 | SH |  | SOLE |  | 1440000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 372774 | 2408 | SH |  | DFND | 2 | 2408 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40123034 | 308805 | SH |  | SOLE |  | 308805 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6274367 | 48326 | SH |  | DFND | 12 | 48326 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 970781 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 24581 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 827739 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 225 | 2401 | SH |  | DFND | 2 | 2401 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2501619 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 48347316 | 5582831 | SH |  | SOLE |  | 5582831 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 3971874 | 1138503 | SH |  | SOLE |  | 1138503 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 82494904 | 1216739 | SH |  | SOLE |  | 1216739 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1474652 | 21651 | SH |  | DFND | 12 | 21651 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 23109 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 17893274 | 1000183 | SH |  | SOLE |  | 1000183 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 97 | 5470 | SH |  | DFND | 2 | 5470 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 290959 | 1209 | SH |  | DFND | 2 | 1209 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1067831 | 259813 | SH |  | SOLE |  | 259813 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 301654 | 2725 | SH |  | DFND | 2 | 2725 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1774128 | 52697 | SH |  | SOLE |  | 52697 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2103491 | 63499 | SH |  | DFND | 12 | 63499 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14518 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3184401 | 10320 | SH |  | DFND | 12 | 10320 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 3630 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 108040 | 123762 | SH |  | SOLE |  | 123762 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 537619 | 7191 | SH |  | DFND | 2 | 7191 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 51430960 | 5146317 | SH |  | SOLE |  | 5146317 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2427581 | 12765 | SH |  | DFND | 12 | 12765 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 171299 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 718983 | 359 | SH |  | DFND | 12 | 359 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2921256 | 63135 | SH |  | SOLE |  | 63135 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 210975 | 4551 | SH |  | DFND | 2 | 4551 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4593201 | 131709 | SH |  | DFND | 12 | 131709 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 2067131 | 836895 | SH |  | SOLE |  | 836895 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1083901 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 22004718 | 3853716 | SH |  | SOLE |  | 3853716 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 81 | 14333 | SH |  | DFND | 2 | 14333 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 486567 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 15321448 | 697698 | SH |  | SOLE |  | 697698 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 116 | 5258 | SH |  | DFND | 2 | 5258 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 12331 | 10106 | SH |  | DFND | 2 | 10106 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 24627159 | 5648431 | SH |  | SOLE |  | 5648431 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1378 | 306257 | SH |  | DFND | 2 | 306257 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 33190 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 58 | 29949 | SH |  | DFND | 2 | 29949 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 19821200 | 774871 | SH |  | SOLE |  | 774871 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 102545 | 4005 | SH |  | DFND | 2 | 4005 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1712788 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 875217 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 199799 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 276822 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 838942 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 978715 | 20602 | SH |  | DFND | 12 | 20602 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 520586 | 11524 | SH |  | DFND | 12 | 11524 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 652789 | 209900 | SH |  | SOLE |  | 209900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1128202 | 32262 | SH |  | SOLE |  | 32262 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 309386 | 28642 | SH |  | DFND | 2 | 28642 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4322763 | 35989 | SH |  | SOLE |  | 35989 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 220728 | 660 | SH |  | DFND | 2 | 660 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1447562 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 517290 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1050158 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 37386 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 662200 | 7364 | SH |  | DFND | 2 | 7364 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 353370 | 1324 | SH |  | DFND | 2 | 1324 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 5739596 | 1341027 | SH |  | SOLE |  | 1341027 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 639309 | 1598 | SH |  | DFND | 2 | 1598 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1481265 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6431 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1884915 | 57415 | SH |  | DFND | 12 | 57415 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 655546 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 204787 | 1827 | SH |  | DFND | 2 | 1827 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 180061 | 11759 | SH |  | DFND | 2 | 11759 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1702153 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1708481 | 19642 | SH |  | DFND | 12 | 19642 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 128315 | 30121 | SH |  | SOLE |  | 30121 | 0 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 13474 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 333600 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 322358 | 2182 | SH |  | DFND | 2 | 2182 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 691709 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 137056 | 1822 | SH |  | DFND | 2 | 1822 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 9926772 | 60333 | SH |  | SOLE |  | 60333 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 543 | 3313 | SH |  | DFND | 2 | 3313 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 4963763 | 332915 | SH |  | SOLE |  | 332915 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 731037 | 2752 | SH |  | DFND | 2 | 2752 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1339262 | 39588 | SH |  | SOLE |  | 39588 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 352219 | 7273 | SH |  | DFND | 2 | 7273 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 7373966 | 167514 | SH |  | SOLE |  | 167514 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 386008 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 319006 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 308866 | 7642 | SH |  | DFND | 2 | 7642 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 769343 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6618 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1080917 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 980320 | 5619 | SH |  | DFND | 12 | 5619 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1989113 | 51385 | SH |  | DFND | 1 | 51385 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 52115742 | 416236 | SH |  | SOLE |  | 416236 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 534074 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2304268 | 35790 | SH |  | SOLE |  | 35790 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1462243 | 38285 | SH |  | SOLE |  | 38285 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1419028 | 37278 | SH |  | DFND | 12 | 37278 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 2150699 | 163427 | SH |  | SOLE |  | 163427 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 37672 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2185854 | 26089 | SH |  | DFND | 12 | 26089 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 262755 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 59778 | 1777 | SH |  | DFND | 1 | 1777 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 48181 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 19836162 | 3420028 | SH |  | SOLE |  | 3420028 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 86 | 13591 | SH |  | DFND | 12 | 13591 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 85359592 | 2094200 | SH |  | SOLE |  | 2094200 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 132487754 | 6378952 | SH |  | SOLE |  | 6378952 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 69877492 | 3474000 | SH |  | SOLE |  | 3474000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 112260741 | 791572 | SH |  | SOLE |  | 791572 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1017887 | 7225 | SH |  | DFND | 2 | 7225 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 968705 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2843111 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 90397777 | 12366317 | SH |  | SOLE |  | 12366317 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 409438 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 421943 | 1028 | SH |  | DFND | 2 | 1028 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 286579 | 1421 | SH |  | DFND | 2 | 1421 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 17913546 | 501780 | SH |  | SOLE |  | 501780 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 617742 | 54728 | SH |  | DFND | 12 | 54728 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 6331203 | 3702458 | SH |  | SOLE |  | 3702458 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 3393759 | 863552 | SH |  | SOLE |  | 863552 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 69310 | 41849 | SH |  | DFND | 12 | 41849 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 951106 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1336833 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 220964 | 825 | SH |  | DFND | 2 | 825 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 269066566 | 5212448 | SH |  | SOLE |  | 5212448 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2014895 | 27624 | SH |  | DFND | 1 | 27624 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2619324 | 10780 | SH |  | DFND | 1 | 10780 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 113054842 | 959800 | SH |  | SOLE |  | 959800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2308914 | 8671 | SH |  | DFND | 1 | 8671 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 786487 | 3784 | SH |  | DFND | 2 | 3784 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1899399 | 44420 | SH |  | DFND | 1 | 44420 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1929343 | 68979 | SH |  | DFND | 1 | 68979 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 70525164 | 1248675 | SH |  | SOLE |  | 1248675 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 3537643 | 168379 | SH |  | DFND | 1 | 168379 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7638531 | 140311 | SH |  | DFND | 1 | 140311 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 46928652 | 1238223 | SH |  | SOLE |  | 1238223 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 49907200 | 1280000 | SH |  | SOLE |  | 1280000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 311936 | 3843 | SH |  | DFND | 1 | 3843 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7310914 | 28575 | SH |  | DFND | 1 | 28575 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 206004 | 592 | SH |  | DFND | 1 | 592 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1088038 | 54813 | SH |  | DFND | 1 | 54813 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6923940 | 140019 | SH | Call | DFND | 1 | 140019 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2949113 | 59566 | SH |  | DFND | 1 | 59566 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1370399 | 27507 | SH |  | DFND | 1 | 27507 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 574177 | 5133 | SH |  | DFND | 1 | 5133 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 4795934 | 17916 | SH |  | DFND | 1 | 17916 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4943349 | 217577 | SH |  | DFND | 1 | 217577 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 21224790 | 508500 | SH |  | SOLE |  | 508500 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3749132 | 74491 | SH |  | DFND | 1 | 74491 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 160567860 | 3380376 | SH |  | SOLE |  | 3380376 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 275511 | 5377 | SH |  | DFND | 2 | 5377 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 39495703 | 1857597 | SH |  | SOLE |  | 1857597 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 250 | 11766 | SH |  | DFND | 2 | 11766 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2888118 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1481067 | 8340 | SH |  | DFND | 12 | 8340 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 141998490 | 1058900 | SH |  | SOLE |  | 1058900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1862335 | 13981 | SH |  | DFND | 12 | 13981 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 8443147 | 2105523 | SH |  | SOLE |  | 2105523 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 257889 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2127428 | 5633 | SH |  | DFND | 12 | 5633 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3449152 | 150159 | SH |  | SOLE |  | 150159 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 196 | 8905 | SH |  | DFND | 2 | 8905 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 48350 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 4103485 | 135877 | SH |  | DFND | 1 | 135877 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 24476026 | 1915182 | SH |  | SOLE |  | 1915182 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 140169 | 10864 | SH |  | DFND | 2 | 10864 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 802081 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1093684 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1327999 | 3630 | SH | Put | SOLE |  | 3630 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 737102 | 2008 | SH |  | DFND | 2 | 2008 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 60418 | 48716 | SH |  | DFND | 2 | 48716 | 0 | 0 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 |  | 12204 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2504329 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 312831 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 644827 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 12057344 | 752507 | SH |  | SOLE |  | 752507 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 49951 | 3179 | SH |  | DFND | 2 | 3179 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1464061 | 53967 | SH |  | SOLE |  | 53967 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3111223 | 18751 | SH |  | SOLE |  | 18751 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3421399 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1048271 | 3010 | SH | Put | DFND | 12 | 3010 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 351996 | 8565 | SH |  | DFND | 2 | 8565 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 53421530 | 1754978 | SH |  | SOLE |  | 1754978 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1106654 | 36100 | SH |  | DFND | 2 | 36100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1560361 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43641 | 165 | SH |  | DFND | 12 | 165 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2642053 | 7043 | SH |  | DFND | 12 | 7043 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2524914 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56449328 | 469082 | SH |  | SOLE |  | 469082 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5150419 | 42813 | SH |  | DFND | 12 | 42813 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 876011 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 509347 | 10056 | SH |  | DFND | 2 | 10056 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 87678146 | 365531 | SH |  | SOLE |  | 365531 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8117214 | 33800 | SH |  | DFND | 12 | 33800 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 252932 | 7328 | SH |  | DFND | 2 | 7328 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1542348 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 130125 | 55363 | SH |  | DFND | 2 | 55363 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 79 | 11198 | SH |  | DFND | 2 | 11198 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 267671 | 916 | SH | Call | DFND | 12 | 916 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1999963 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 68337459 | 355369 | SH |  | SOLE |  | 355369 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1191236 | 6146 | SH |  | DFND | 2 | 6146 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 221595 | 1888 | SH |  | DFND | 2 | 1888 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2758122 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14731 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 16931692 | 207293 | SH |  | SOLE |  | 207293 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 332 | 4062 | SH |  | DFND | 2 | 4062 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64170074 | 439100 | SH |  | SOLE |  | 439100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4851721 | 33211 | SH |  | DFND | 12 | 33211 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 471014 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6788777 | 99703 | SH |  | SOLE |  | 99703 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 186000 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 125366 | 10542 | SH |  | DFND | 2 | 10542 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 13338786 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1270004 | 14516 | SH |  | DFND | 2 | 14516 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 7238595 | 1999612 | SH |  | SOLE |  | 1999612 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 135 | 101367 | SH |  | DFND | 2 | 101367 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20905046 | 149814 | SH |  | SOLE |  | 149814 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1449214 | 10335 | SH |  | DFND | 2 | 10335 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 4871729 | 683272 | SH |  | SOLE |  | 683272 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 8216859 | 1502168 | SH |  | SOLE |  | 1502168 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 186531 | 34283 | SH |  | DFND | 2 | 34283 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1642761 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 314627 | 4456 | SH |  | DFND | 12 | 4456 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 109945 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 57992660 | 2292200 | SH |  | SOLE |  | 2292200 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 216 | 8554 | SH |  | DFND | 2 | 8554 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 734525 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 32110 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 369433 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 184251 | 21928 | SH |  | DFND | 12 | 21928 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 201445 | 37937 | SH |  | SOLE |  | 37937 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 11997 | 2209 | SH |  | DFND | 2 | 2209 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 1863522 | 692759 | SH |  | SOLE |  | 692759 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 213572 | 13601 | SH |  | DFND | 2 | 13601 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 444609 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 37487 | 818 | SH |  | DFND | 2 | 818 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 523370 | 4764 | SH |  | DFND | 12 | 4764 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 55957873 | 2833310 | SH |  | SOLE |  | 2833310 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 133 | 6833 | SH |  | DFND | 2 | 6833 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 860826 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 7461241 | 19195371 | SH |  | SOLE |  | 19195371 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 37862060 | 8195251 | SH |  | SOLE |  | 8195251 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 83 | 17662 | SH |  | DFND | 2 | 17662 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 515398 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 12839766 | 746498 | SH |  | SOLE |  | 746498 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33140340 | 249946 | SH |  | SOLE |  | 249946 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1190393 | 8978 | SH |  | DFND | 1 | 8978 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 40586313 | 7716029 | SH |  | SOLE |  | 7716029 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1344748 | 25091 | SH |  | SOLE |  | 25091 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2741585 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| SCISPARC LTD | COM | M82618105 |  | 85489 | 113156 | SH |  | SOLE |  | 113156 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 716443 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 429080187 | 3158485 | SH |  | SOLE |  | 3158485 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6910934 | 92702 | SH |  | DFND | 1 | 92702 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 104116393 | 806104 | SH |  | SOLE |  | 806104 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8541883 | 97655 | SH |  | DFND | 1 | 97655 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 288660038 | 8440352 | SH |  | SOLE |  | 8440352 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1108263 | 8906 | SH |  | DFND | 1 | 8906 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 58511153 | 1584380 | SH |  | SOLE |  | 1584380 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5678775 | 80550 | SH |  | DFND | 1 | 80550 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3280218 | 21068 | SH |  | SOLE |  | 21068 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1334484 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1034925 | 18051 | SH |  | SOLE |  | 18051 | 0 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 855617 | 415833 | SH |  | SOLE |  | 415833 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 4164737 | 647704 | SH | Call | SOLE |  | 647704 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6767480 | 1468000 | SH |  | SOLE |  | 1468000 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 11741387 | 2574922 | SH |  | SOLE |  | 2574922 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 32769240 | 115682 | SH |  | SOLE |  | 115682 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5665 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1874505 | 24574 | SH |  | DFND | 1 | 24574 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9231478 | 24139 | SH |  | DFND | 1 | 24139 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2973066 | 50614 | SH |  | DFND | 1 | 50614 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 123258154 | 1485038 | SH |  | SOLE |  | 1485038 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 583241 | 7027 | SH |  | DFND | 1 | 7027 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1290987 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 47056471 | 3967662 | SH |  | SOLE |  | 3967662 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 130 | 11283 | SH |  | DFND | 2 | 11283 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1085931 | 60296 | SH |  | SOLE |  | 60296 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 47614270 | 1982276 | SH |  | SOLE |  | 1982276 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 14635116 | 4751661 | SH |  | SOLE |  | 4751661 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 |  | 37767 | 66560 | SH |  | SOLE |  | 66560 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1442668 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1372925 | 18431 | SH |  | DFND | 1 | 18431 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 817610 | 154266 | SH |  | SOLE |  | 154266 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1211835 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 34050 | 133333 | SH | Call | SOLE |  | 133333 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 551354 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1115641 | 9057 | SH |  | DFND | 1 | 9057 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 202085985 | 22158551 | SH |  | SOLE |  | 22158551 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 94125064 | 170855 | SH |  | SOLE |  | 170855 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 108486 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1149265 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3024000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1330 | 30760 | SH |  | DFND | 2 | 30760 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1204623 | 48711 | SH |  | DFND | 1 | 48711 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2045371 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3322108 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12194 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 1260000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 723414 | 134714 | SH |  | SOLE |  | 134714 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 884468 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 40553900 | 1415000 | SH |  | SOLE |  | 1415000 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 166357849 | 2139904 | SH |  | SOLE |  | 2139904 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 4283829 | 55104 | SH |  | DFND | 1 | 55104 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2115067 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22134 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2393788 | 43178 | SH |  | DFND | 1 | 43178 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1994039 | 26520 | SH |  | DFND | 1 | 26520 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2831407 | 40236 | SH |  | DFND | 1 | 40236 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9487204 | 87674 | SH |  | DFND | 1 | 87674 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1245205 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 45723503 | 1260295 | SH |  | SOLE |  | 1260295 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1419740 | 36034 | SH |  | DFND | 1 | 36034 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 871016 | 63764 | SH |  | SOLE |  | 63764 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 109227176 | 525736 | SH |  | SOLE |  | 525736 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2657043 | 12789 | SH |  | DFND | 1 | 12789 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1347816 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1177435 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1625481 | 11464 | SH |  | DFND | 1 | 11464 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 |  | 456206 | 99010 | SH |  | SOLE |  | 99010 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 161988515 | 3923190 | SH |  | SOLE |  | 3923190 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2065 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 17741430 | 230918 | SH |  | SOLE |  | 230918 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5257 | 7636 | SH |  | DFND | 12 | 7636 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 330170 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 802085 | 46660 | SH |  | SOLE |  | 46660 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 438 | 24605 | SH |  | DFND | 2 | 24605 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 311306 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |

---