The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 4,528 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 426,239 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,207,425 | 21,117 | SH | DFND | 2 | 21,117 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 716,268 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 635,536 | 3,765 | SH | DFND | 2 | 3,765 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425,077 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,417,041 | 4,679 | SH | DFND | 2 | 4,679 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,474,179 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 18,464,130 | 33,529 | SH | DFND | 1,2 | 33,529 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 353,664 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,394,682 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,740,792 | 23,479 | SH | DFND | 1,2 | 23,479 | 0 | 0 | ||
AECOM | COM | 00766T100 | 357,826 | 4,030 | SH | DFND | 2 | 4,030 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 636,690 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 88,926 | 686 | SH | SOLE | 686 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 487,861 | 3,734 | SH | DFND | 2 | 3,734 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 159,666 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 337,410 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 99,079 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 764,492 | 6,575 | SH | DFND | 1,2 | 6,575 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 208,875 | 34,968 | SH | DFND | 2 | 34,968 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,696,762 | 294,719 | SH | SOLE | 294,719 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,517,428 | 48,660 | SH | DFND | 1,2 | 48,660 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 188,157,188 | 1,025,827 | SH | SOLE | 1,025,827 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,521,626 | 57,166 | SH | DFND | 1,2 | 57,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63,994,213 | 351,327 | SH | SOLE | 351,327 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,472,948 | 181,602 | SH | DFND | 1,2 | 181,602 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 41,214 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 184,194,305 | 953,140 | SH | SOLE | 953,140 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 43,460,602 | 221,616 | SH | DFND | 1,2 | 221,616 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 21,010 | 10,064 | SH | DFND | 2 | 10,064 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 205,821 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,679,500 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 316,968 | 1,626 | SH | DFND | 1,2 | 1,626 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 445,612 | 3,451 | SH | DFND | 2 | 3,451 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 460,609 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 199,926 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 216,671 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 275,966 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 416,399 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,218,891 | 138,728 | SH | SOLE | 138,728 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 41,022,022 | 193,130 | SH | DFND | 1,2 | 193,130 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 11,373 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,646,674 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 9,130,471 | 39,176 | SH | DFND | 1,2 | 39,176 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 218,700 | 624 | SH | SOLE | 624 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,946,678 | 11,356 | SH | DFND | 2 | 11,356 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 36,770,214 | 5,864,468 | SH | SOLE | 5,864,468 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 1,904,491 | 1,094,488 | SH | SOLE | 1,094,488 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,091,593 | 4,976 | SH | DFND | 1,2 | 4,976 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,494,822 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,001,545 | 51,241 | SH | DFND | 2 | 51,241 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 211,463 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,433,260 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292,264 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 68,903 | 331 | SH | SOLE | 331 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 157,025 | 762 | SH | DFND | 2 | 762 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 239,666 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,984,328 | 175,618 | SH | SOLE | 175,618 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 7,817,116 | 198,484 | SH | DFND | 1,2 | 198,484 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 206,817 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,068,340 | 24,738 | SH | DFND | 1,2 | 24,738 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 16,052 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,122,571 | 365,876 | SH | SOLE | 365,876 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40,702 | 488 | SH | DFND | 2 | 488 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 244,257 | 72,994 | SH | DFND | 2 | 72,994 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 172,913 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 127,462 | 49,268 | SH | DFND | 2 | 49,268 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,020,564 | 27,576 | SH | DFND | 1,2 | 27,576 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 122,806 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 384,472 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,255,524 | 120,186 | SH | SOLE | 120,186 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 340,649 | 4,427 | SH | DFND | 1,2 | 4,427 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,196,055 | 60,889 | SH | DFND | 1,2 | 60,889 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 4,886,229 | 804,980 | SH | SOLE | 804,980 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 197,267 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289,789 | 6,990 | SH | DFND | 1,2 | 6,990 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,935,154 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 19,409,711 | 12,201 | SH | DFND | 1,2 | 12,201 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,942,269 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,578 | 681 | SH | SOLE | 681 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,160,484 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,267,119 | 225,192 | SH | DFND | 2 | 225,192 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 18,742,705 | 3,748,541 | SH | SOLE | 3,748,541 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 215,259 | 4,458 | SH | DFND | 2 | 4,458 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,538,936 | 112,580 | SH | SOLE | 112,580 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 1,002 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 1,039,942 | 8,430 | SH | DFND | 2 | 8,430 | 0 | 0 | ||
CAMTEK LTD | PUT | M20791955 | 5,824 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 360,343 | 1,101 | SH | DFND | 1,2 | 1,101 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 69,838 | 312 | SH | SOLE | 312 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 271,705 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 33,965,879 | 2,842,333 | SH | SOLE | 2,842,333 | 0 | 0 | |||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 8,167,824 | 967,007 | SH | SOLE | 967,007 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,658,590 | 62,852 | SH | SOLE | 62,852 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 37 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 259,273 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,715,729 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 883,002 | 5,655 | SH | DFND | 2 | 5,655 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 62 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 130,209 | 31,111 | SH | DFND | 2 | 31,111 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 448,779 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 709,051 | 14,961 | SH | DFND | 1,2 | 14,961 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,158,638 | 18,790 | SH | DFND | 1,2 | 18,790 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 238,878 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 36,900 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 332,030 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,037,482 | 16,254 | SH | DFND | 1,2 | 16,254 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 43,659,597 | 508,616 | SH | SOLE | 508,616 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,673,015 | 218,981 | SH | SOLE | 218,981 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 200,927 | 898 | SH | DFND | 2 | 898 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,999,421 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,006,392 | 52,466 | SH | DFND | 1,2 | 52,466 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,447,994 | 218,354 | SH | SOLE | 218,354 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 28,177 | 953 | SH | DFND | 2 | 953 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,752,079 | 50,286 | SH | SOLE | 50,286 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351,227 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 241,736 | 2,762 | SH | DFND | 2 | 2,762 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 314,926 | 6,429 | SH | DFND | 2 | 6,429 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,546,185 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,139,617 | 15,461 | SH | DFND | 1,2 | 15,461 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 3,542,955 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,913,903 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 919,846 | 17,123 | SH | DFND | 2 | 17,123 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 100,765 | 715 | SH | SOLE | 715 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 148,659 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,126,789 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 353,579 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,340,816 | 1,126,736 | SH | SOLE | 1,126,736 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,153,087 | 8,986 | SH | DFND | 1,2 | 8,986 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,142,877 | 3,037 | SH | DFND | 1,2 | 3,037 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,144,358 | 87,360 | SH | SOLE | 87,360 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,900,281 | 60,825 | SH | DFND | 1,2 | 60,825 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 110,205 | 972 | SH | SOLE | 972 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 96,793 | 846 | SH | DFND | 2 | 846 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,821,688 | 12,051 | SH | DFND | 1,2 | 12,051 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,144,713 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,141,516 | 51,488 | SH | DFND | 1,2 | 51,488 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 3,565 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 756,495 | 5,807 | SH | DFND | 1,2 | 5,807 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,046,316 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 312,962 | 998 | SH | DFND | 2 | 998 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 144,486 | 606 | SH | SOLE | 606 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 591,506 | 2,472 | SH | DFND | 2 | 2,472 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,088,116 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 104,704 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 11,183,254 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,747,130 | 5,228 | SH | DFND | 1,2 | 5,228 | 0 | 0 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 3,702,717 | 319,751 | SH | SOLE | 319,751 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 148,826 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 289,568 | 2,677 | SH | DFND | 2 | 2,677 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 13,815,685 | 854,931 | SH | SOLE | 854,931 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 252,932 | 15,393 | SH | DFND | 2 | 15,393 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 798,976 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 87,911 | 860 | SH | DFND | 1,2 | 860 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 168,036 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 348,350 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 173,261 | 229 | SH | SOLE | 229 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 251,702 | 335 | SH | DFND | 1,2 | 335 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,065,375 | 108,400 | SH | DFND | 2 | 108,400 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55,934 | 803 | SH | SOLE | 803 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 157,142 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 384,425 | 10,293 | SH | DFND | 2 | 10,293 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 80,055 | 192,673 | SH | SOLE | 192,673 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,190,366 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,786,436 | 50,317 | SH | DFND | 1,2 | 50,317 | 0 | 0 | ||
F5 INC | COM | 000000000 | 2,942,722 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 47,637 | 32 | SH | SOLE | 32 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 246,494 | 167 | SH | DFND | 1,2 | 167 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 743,004 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 373,927 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,064,634 | 198,905 | SH | SOLE | 198,905 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 430,083 | 14,660 | SH | DFND | 2 | 14,660 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 231,048 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,913,512 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,989 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,974,461 | 80,627 | SH | SOLE | 80,627 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,401,829 | 152,301 | SH | SOLE | 152,301 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,339,267 | 68,803 | SH | DFND | 1,2 | 68,803 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 496 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 81,280 | 181 | SH | SOLE | 181 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 203,921 | 459 | SH | DFND | 2 | 459 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,417,115 | 21,469 | SH | DFND | 1,2 | 21,469 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 123,577,071 | 720,524 | SH | SOLE | 720,524 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 3,753,961 | 21,341 | SH | DFND | 1,2 | 21,341 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 14,068,069 | 3,147,219 | SH | SOLE | 3,147,219 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 30,885,250 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 931,440 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,756,915 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,428 | 93 | SH | DFND | 2 | 93 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 607,367 | 12,259 | SH | DFND | 2 | 12,259 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,940,459 | 139,912 | SH | DFND | 2 | 139,912 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,987,366 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 819,291 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,573,874 | 4,614 | SH | DFND | 2 | 4,614 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 332,695 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,527,025 | 11,834 | SH | DFND | 1,2 | 11,834 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 81,869,518 | 19,128,392 | SH | SOLE | 19,128,392 | 0 | 0 | |||
ICL GROUP LTD | CALL | M53213900 | 7,762 | 1,813,600 | SH | Call | SOLE | 1,813,600 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 35,612 | 177 | SH | SOLE | 177 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 346,672 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 97,927 | 201 | SH | SOLE | 201 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 350,813 | 711 | SH | DFND | 2 | 711 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 39,351 | 377 | SH | SOLE | 377 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 205,132 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,942,398 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 11,499,463 | 6,215,926 | SH | SOLE | 6,215,926 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,619,510 | 4,980,604 | SH | SOLE | 4,980,604 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 549,266 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50,418,720 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,011,637 | 41,957 | SH | DFND | 2 | 41,957 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,535,019 | 11,545 | SH | DFND | 1,2 | 11,545 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,434,732 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,002,535 | 4,504 | SH | DFND | 2 | 4,504 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,429,390 | 71,717 | SH | DFND | 1 | 71,717 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 668,768 | 32,721 | SH | DFND | 1 | 32,721 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,892,517 | 215,290 | SH | DFND | 1 | 215,290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 26,926,576 | 879,666 | SH | SOLE | 879,666 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,336,403 | 13,235 | SH | DFND | 1 | 13,235 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 256,077 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 223,760 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,366,951 | 53,467 | SH | DFND | 1 | 53,467 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 102,288,749 | 1,547,719 | SH | SOLE | 1,547,719 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,947,894 | 74,866 | SH | DFND | 1 | 74,866 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 874,382 | 14,771 | SH | DFND | 1 | 14,771 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,948,131 | 35,950 | SH | DFND | 1 | 35,950 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,951,488 | 145,844 | SH | DFND | 1 | 145,844 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 129,043,215 | 3,160,500 | SH | SOLE | 3,160,500 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 54,909,660 | 663,000 | SH | SOLE | 663,000 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 111,266,883 | 1,198,480 | SH | SOLE | 1,198,480 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 214,832 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,714,753 | 114,193 | SH | SOLE | 114,193 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 343,665 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,537,224 | 113,618 | SH | DFND | 1 | 113,618 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 11,525,368 | 132,628 | SH | DFND | 1 | 132,628 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 965,217 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 113,159,814 | 1,196,572 | SH | SOLE | 1,196,572 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 246,886 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 198,699 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 339,319 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,138,898 | 178,399 | SH | DFND | 1 | 178,399 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,009,633 | 19,704 | SH | DFND | 1 | 19,704 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 581,391 | 5,035 | SH | DFND | 1 | 5,035 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 000000000 | 9,885,169 | 61,452 | SH | SOLE | 61,452 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 000000000 | 33,855,100 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 7,362,593 | 55,757 | SH | DFND | 1 | 55,757 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19,445,880 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,098,362 | 37,444 | SH | DFND | 1 | 37,444 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,646,021 | 69,554 | SH | DFND | 1 | 69,554 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,528,051 | 333,808 | SH | DFND | 1 | 333,808 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 120,072,028 | 2,152,600 | SH | SOLE | 2,152,600 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,440,335 | 97,532 | SH | DFND | 1 | 97,532 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 386,349 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 219,175 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 20,405,294 | 814,317 | SH | SOLE | 814,317 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 22,846 | 210 | SH | SOLE | 210 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 578,452 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 311,618 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,808,956 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,100,322 | 21,288 | SH | DFND | 2 | 21,288 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 156,101,141 | 2,338,680 | SH | SOLE | 2,338,680 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,258,345 | 63,600 | SH | DFND | 2 | 63,600 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,306,712 | 60,846 | SH | SOLE | 60,846 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,427,438 | 27,071 | SH | DFND | 1,2 | 27,071 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 9,091,442 | 1,832,952 | SH | SOLE | 1,832,952 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 285,280 | 346 | SH | SOLE | 346 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 876,664 | 1,076 | SH | DFND | 1,2 | 1,076 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,636,796 | 248,415 | SH | SOLE | 248,415 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,245,957 | 83,144 | SH | DFND | 1 | 83,144 | 0 | 0 | ||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 1,859,680 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | |||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 33,597 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 779,811 | 3,498 | SH | DFND | 2 | 3,498 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 349,733 | 328 | SH | SOLE | 328 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,086,443 | 1,030 | SH | DFND | 1,2 | 1,030 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 508,581 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 6,396,686 | 14,568 | SH | DFND | 1,2 | 14,568 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,991,923 | 120,027 | SH | SOLE | 120,027 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 302,692 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 6,689,441 | 680,236 | SH | SOLE | 680,236 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 138,200 | 14,367 | SH | DFND | 2 | 14,367 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 214,054 | 10,873 | SH | DFND | 1,2 | 10,873 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 210,952 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,342,616 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 496,709 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,037,973 | 44,251 | SH | DFND | 2 | 44,251 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,508,534 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,596,089 | 37,583 | SH | DFND | 1,2 | 37,583 | 0 | 0 | ||
MASTERCARD INCORPORATED | CALL | 57636Q904 | 5,779 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 36,702,584 | 1,465,173 | SH | SOLE | 1,465,173 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 751,559 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,004,046 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,247,069 | 4,837 | SH | DFND | 1,2 | 4,837 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 180,050 | 308 | SH | SOLE | 308 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,724,160 | 6,362 | SH | DFND | 1,2 | 6,362 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250,127 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 95,882 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,617,826 | 85,244 | SH | SOLE | 85,244 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,216,251 | 32,514 | SH | DFND | 2 | 32,514 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 69,078,644 | 137,001 | SH | SOLE | 137,001 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 39,552,463 | 77,008 | SH | DFND | 1,2 | 77,008 | 0 | 0 | ||
MGIC INVT CORP WIS | CALL | 552848903 | 612 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 121,237 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 412,391 | 4,616 | SH | DFND | 1,2 | 4,616 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,822,021 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 754,037 | 5,712 | SH | DFND | 1,2 | 5,712 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 221,562,501 | 495,721 | SH | SOLE | 495,721 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 60,999,800 | 135,460 | SH | DFND | 1,2 | 135,460 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 315,358 | 211 | SH | DFND | 1,2 | 211 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 177,715 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 145,647 | 13,863 | SH | DFND | 1,2 | 13,863 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 41,758,183 | 367,622 | SH | SOLE | 367,622 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 263,543 | 2,719 | SH | DFND | 1,2 | 2,719 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 337,399 | 5,972 | SH | DFND | 2 | 5,972 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 7,630,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 8,105,213 | 11,858 | SH | DFND | 1,2 | 11,858 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 111,458 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 156,725 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,606,339 | 107,419 | SH | SOLE | 107,419 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,359,016 | 18,849 | SH | DFND | 1,2 | 18,849 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 305,234,385 | 1,506,296 | SH | SOLE | 1,506,296 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 216,397 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,097,398 | 47,849 | SH | DFND | 1,2 | 47,849 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 29,456 | 127 | SH | SOLE | 127 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 197,615 | 859 | SH | DFND | 2 | 859 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 48,627,450 | 207,340 | SH | SOLE | 207,340 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 5,780,590 | 24,645 | SH | DFND | 1,2 | 24,645 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,104,672 | 19,775 | SH | DFND | 2 | 19,775 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,110,372 | 14,622 | SH | DFND | 2 | 14,622 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 207,861,662 | 1,682,501 | SH | SOLE | 1,682,501 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 44,056,818 | 355,969 | SH | DFND | 1,2 | 355,969 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 168,989 | 626 | SH | SOLE | 626 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,073,680 | 4,056 | SH | DFND | 2 | 4,056 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,064,424 | 380,225 | SH | SOLE | 380,225 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,762,138 | 40,749 | SH | DFND | 2 | 40,749 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 124,490 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 89,413,488 | 633,240 | SH | SOLE | 633,240 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 20,638,231 | 146,908 | SH | DFND | 1,2 | 146,908 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 23,060 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 74,146,233 | 218,714 | SH | SOLE | 218,714 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,800,794 | 25,896 | SH | DFND | 1,2 | 25,896 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 24,972,104 | 4,507,600 | SH | SOLE | 4,507,600 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,334,690 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,042,632 | 35,039 | SH | DFND | 1,2 | 35,039 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 29,619 | 386 | SH | SOLE | 386 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 349,591 | 4,602 | SH | DFND | 2 | 4,602 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 539,321 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,774,165 | 22,727 | SH | DFND | 1,2 | 22,727 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 18,126,773 | 2,170,871 | SH | SOLE | 2,170,871 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,132,549 | 76,510 | SH | DFND | 1,2 | 76,510 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 944,966 | 9,314 | SH | DFND | 2 | 9,314 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 548,462 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 279,221 | 12,620 | SH | DFND | 2 | 12,620 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 928,170 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,330,507 | 20,011 | SH | DFND | 2 | 20,011 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,701,011 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 249,328 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 607,299 | 5,459 | SH | DFND | 1,2 | 5,459 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 57,121 | 518 | SH | SOLE | 518 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 143,941 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 589,772 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,951,940 | 35,662 | SH | DFND | 1,2 | 35,662 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 15,817,254 | 867,174 | SH | SOLE | 867,174 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 104,963 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | ||
RADWARE LTD | CALL | M81873907 | 10,940 | 599,800 | SH | Call | SOLE | 599,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 260,655 | 248 | SH | SOLE | 248 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 736,879 | 702 | SH | DFND | 2 | 702 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 158,965 | 17,442 | SH | DFND | 1,2 | 17,442 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 51,545,333 | 8,066,562 | SH | SOLE | 8,066,562 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 142,042 | 252 | SH | SOLE | 252 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 652,945 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 403,131 | 4,011 | SH | DFND | 1,2 | 4,011 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 574,104 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,465,075 | 21,637 | SH | DFND | 1,2 | 21,637 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 604,585 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,220,079 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 390,314 | 5,312 | SH | DFND | 2 | 5,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,618,722 | 18,330 | SH | DFND | 1 | 18,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 177,987,859 | 1,221,186 | SH | SOLE | 1,221,186 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,129,247 | 83,233 | SH | DFND | 1 | 83,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 99,734,652 | 1,302,359 | SH | SOLE | 1,302,359 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,779,524 | 49,360 | SH | DFND | 1 | 49,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,419,308 | 48,486 | SH | DFND | 1 | 48,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 482,523,281 | 11,737,370 | SH | SOLE | 11,737,370 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,475,092 | 352,139 | SH | DFND | 1 | 352,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,783,567 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,548,598 | 94,770 | SH | DFND | 1 | 94,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70,216,136 | 310,375 | SH | SOLE | 310,375 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,880,414 | 12,741 | SH | DFND | 1 | 12,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 91,577,276 | 2,384,204 | SH | SOLE | 2,384,204 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64,555,495 | 947,395 | SH | SOLE | 947,395 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,525,570 | 22,391 | SH | DFND | 1 | 22,391 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9,646,191 | 125,798 | SH | SOLE | 125,798 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 8,171,141 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,245,730 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,769,167 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 35,152 | 487 | SH | DFND | 1 | 487 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 22,536,372 | 2,900,434 | SH | SOLE | 2,900,434 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 23,962 | 293 | SH | SOLE | 293 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 353,767 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 506,587 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 150,090 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 2,198,471 | 2,470,192 | SH | SOLE | 2,470,192 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,185,279 | 165,688 | SH | SOLE | 165,688 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 48,575 | 1,923 | SH | DFND | 1,2 | 1,923 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,306,781 | 166,036 | SH | DFND | 1 | 166,036 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,310,369 | 20,798 | SH | DFND | 1 | 20,798 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,603,243 | 202,839 | SH | DFND | 1 | 202,839 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 66,392,041 | 716,126 | SH | SOLE | 716,126 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,876,884 | 31,031 | SH | DFND | 1 | 31,031 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,371,492 | 43,250 | SH | DFND | 1 | 43,250 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 846,957 | 33,927 | SH | DFND | 1 | 33,927 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 164,348,369 | 1,129,775 | SH | SOLE | 1,129,775 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,918,816 | 26,939 | SH | DFND | 1 | 26,939 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 310,145 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 29,809,720 | 3,553,006 | SH | SOLE | 3,553,006 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,685,782 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 553,780 | 1,628 | SH | DFND | 2 | 1,628 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,342,398 | 113,187 | SH | SOLE | 113,187 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 44,699 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 103,238 | 126 | SH | SOLE | 126 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 407,329 | 458 | SH | DFND | 2 | 458 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 224,933 | 378 | SH | SOLE | 378 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,205,906 | 2,029 | SH | DFND | 2 | 2,029 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 24,736,283 | 7,190,780 | SH | SOLE | 7,190,780 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 17,971 | 63,512 | SH | SOLE | 63,512 | 0 | 0 | |||
TABOOLA.COM LTD | CALL | M8744T906 | 3,268 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,374,444 | 403,591 | SH | SOLE | 403,591 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,145,580 | 53,014 | SH | DFND | 1,2 | 53,014 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 279,991 | 21,712 | SH | DFND | 1,2 | 21,712 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 159,291 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 750,253 | 5,119 | SH | DFND | 1,2 | 5,119 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 92,718,737 | 1,935,673 | SH | SOLE | 1,935,673 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 4,726,527 | 98,600 | SH | DFND | 2 | 98,600 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 130,359 | 29,593 | SH | DFND | 2 | 29,593 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 26,488 | 127,227 | SH | SOLE | 127,227 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,353,697 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,111,209 | 20,809 | SH | DFND | 1,2 | 20,809 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 371,621 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 413,001,810 | 25,415,496 | SH | SOLE | 25,415,496 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 114,830 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 427,382 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 375,221 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,899,024 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 896,261 | 1,629 | SH | DFND | 1,2 | 1,629 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,467,935 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,603,061 | 14,517 | SH | DFND | 2 | 14,517 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 135,728,428 | 3,452,771 | SH | SOLE | 3,452,771 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,546,576 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 150,490 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 359,839 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,721,228 | 65,282 | SH | DFND | 1,2 | 65,282 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 646,207 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 979,492 | 4,382 | SH | DFND | 1,2 | 4,382 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,603 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271,356 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 532,873 | 856 | SH | DFND | 1,2 | 856 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 469,552 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,402,195 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,270,113 | 16,665 | SH | DFND | 1,2 | 16,665 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 376,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,074,344 | 336,785 | SH | SOLE | 336,785 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,113,511 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 264,597 | 965 | SH | DFND | 2 | 965 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,100,034 | 12,701 | SH | DFND | 1 | 12,701 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,232,680 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,119,637 | 42,653 | SH | DFND | 1 | 42,653 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 7,605,914 | 82,247 | SH | DFND | 1 | 82,247 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,287,340 | 63,438 | SH | DFND | 1 | 63,438 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,018,822 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,731,470 | 7,461 | SH | DFND | 1 | 7,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241,382 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,576,854 | 104,607 | SH | DFND | 1 | 104,607 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,654,944 | 39,775 | SH | DFND | 1 | 39,775 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,051,918 | 78,364 | SH | DFND | 1 | 78,364 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,828,847 | 71,110 | SH | DFND | 1 | 71,110 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,942,536 | 41,674 | SH | DFND | 1 | 41,674 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,177,980 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,931,186 | 17,224 | SH | DFND | 1 | 17,224 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 37,081,769 | 773,020 | SH | SOLE | 773,020 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 3,186,106 | 69,401 | SH | DFND | 2 | 69,401 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,993,667 | 52,257 | SH | SOLE | 52,257 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 461,569 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365,950 | 8,975 | SH | DFND | 2 | 8,975 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,491,467 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 616,881 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 332,292 | 3,829 | SH | DFND | 2 | 3,829 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,314,975 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,807,933 | 55,977 | SH | DFND | 1,2 | 55,977 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,433,406 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 8,696,063 | 128,431 | SH | SOLE | 128,431 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9,147,685 | 135,002 | SH | DFND | 1,2 | 135,002 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 182,832 | 857 | SH | SOLE | 857 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 106,216 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 40,907 | 141 | SH | SOLE | 141 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 347,100 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 276,385 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,113,360 | 86,098 | SH | SOLE | 86,098 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,545,793 | 128,341 | SH | DFND | 1,2 | 128,341 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,839,106 | 23,840 | SH | DFND | 2 | 23,840 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 455,649 | 12,020 | SH | DFND | 2 | 12,020 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,222,249 | 55,152 | SH | DFND | 1 | 55,152 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12,375,010 | 77,796 | SH | SOLE | 77,796 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 60,128 | 378 | SH | DFND | 1 | 378 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 79,344 | 585 | SH | SOLE | 585 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 438,685 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 288,542 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,505,616 | 7,834 | SH | SOLE | 7,834 | 0 | 0 |