0001178913-21-000423.txt : 20210211
0001178913-21-000423.hdr.sgml : 20210211
20210211060631
ACCESSION NUMBER: 0001178913-21-000423
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21616518
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001679543
XXXXXXXX
12-31-2020
12-31-2020
false
Phoenix Holdings Ltd.
53 Derech Ha'shalom St.
Givatayim
L3
53454
13F HOLDINGS REPORT
028-18650
Y
The securities reported herein are beneficially owned by The Phoenix Holdings Ltd. (the "Phoenix") or various direct or indirect, majority or wholly-owned subsidiaries of the Phoenix (the "Subsidiaries"), including Excellence Investment Ltd. ("Excellence") and Excellence's subsidiary, Ksm Mutual Funds Ltd.. The Subsidiaries manage their own funds and/or the funds of others, including for holders of exchange-traded funds or various insurance policies, members of pension or provident funds, unit holders of mutual funds, and portfolio management clients. The Phoenix and each of the Subsidiaries operates under independent management and makes its own independent voting and investment decisions. Neither the filing of this Form 13F nor any of its contents shall be deemed to constitute an admission by either persons filing this Form 13F or by any of the Subsidiaries that a group exists for purposes of Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose, and each reporting person disclaims the existence of any such group. In addition, each of the persons filing this Form 13F and the Subsidiaries disclaims any beneficial ownership of the securities covered by this report in excess of their actual pecuniary interest therein. This Statement shall not be construed as an admission by the persons filing this Form 13F or by the Subsidiaries that they are the beneficial owners of any of the Ordinary Shares covered by this Form 13F, and each of the persons filing this Form 13F and the Subsidiaries disclaims beneficial ownership of any such Ordinary Shares. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Eli Schwartz/Menachem Neeman
CFO/Chief Legal Counsel and Corporate Secretary
972-3-7532997
/s/ Eli Schwartz /s/ Menachem Neeman
Givataim
L3
02-10-2021
2
449
3732349
1
0001698157
028-18651
Excellence Investments Ltd.
2
0001812114
028-20291
KSM Mutual Funds Ltd.
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
274
7878
SH
DFND
2
7878
0
0
51JOB INC
SPONSORED ADS
316827104
314
4594
SH
DFND
2
4594
0
0
89BIO INC
COM
282559103
144
5898
SH
SOLE
5898
0
0
89BIO INC
COM
282559103
952
37353
SH
DFND
2
37353
0
0
ABB LTD
SPONSORED ADR
000375204
306
10980
SH
DFND
2
10980
0
0
ABBOTT LABS
COM
002824100
1337
12312
SH
DFND
1,2
12312
0
0
ABBVIE INC
COM
00287Y109
9629
90000
SH
SOLE
90000
0
0
ABIOMED INC
COM
003654100
445
1379
SH
DFND
2
1379
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1553
16798
SH
DFND
1,2
16798
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
43443
87000
SH
SOLE
87000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5828
11732
SH
DFND
1,2
11732
0
0
ADT INC DEL
COM
00090Q103
209
26398
SH
DFND
2
26398
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
215
2590
SH
DFND
2
2590
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1725
18822
SH
DFND
1,2
18822
0
0
AECOM
COM
00766T100
209
4243
SH
DFND
2
4243
0
0
AEROVIRONMENT INC
COM
008073108
299
3412
SH
DFND
2
3412
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
561
4801
SH
DFND
2
4801
0
0
ALARM COM HLDGS INC
COM
011642105
301
2908
SH
DFND
2
2908
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
28813
184703
SH
SOLE
184703
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
228
13852
SH
DFND
2
13852
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11221
47393
SH
DFND
1,2
47393
0
0
ALIGN TECHNOLOGY INC
COM
016255101
621
1188
SH
DFND
2
1188
0
0
ALLEGION PLC
ORD SHS
G0176J109
1575
13738
SH
DFND
2
13738
0
0
ALLOT LTD
SHS
M0854Q105
8769
834875
SH
SOLE
834875
0
0
ALLOT LTD
SHS
M0854Q105
821
78447
SH
DFND
2
78447
0
0
ALPHABET INC
CAP STK CL A
02079K305
9755
5625
SH
DFND
1,2
5625
0
0
ALPHABET INC
CAP STK CL C
02079K107
21174
12105
SH
SOLE
12105
0
0
ALPHABET INC
CAP STK CL C
02079K107
1204
695
SH
DFND
1,2
695
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
47486
4127819
SH
SOLE
4127819
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
144
12792
SH
DFND
2
12792
0
0
AMAZON COM INC
COM
023135106
71541
22000
SH
SOLE
22000
0
0
AMAZON COM INC
COM
023135106
8477
2593
SH
DFND
1,2
2593
0
0
AMDOCS LTD
SHS
G02602103
2685
37907
SH
SOLE
37907
0
0
AMDOCS LTD
SHS
G02602103
16653
241015
SH
DFND
2
241015
0
0
AMERICAN EXPRESS CO
COM
025816109
284
2390
SH
DFND
2
2390
0
0
AMERICAN WELL CORP
CL A
03044L105
14980
592300
SH
SOLE
592300
0
0
AMERICAN WELL CORP
CL A
03044L105
86
3200
SH
DFND
2
3200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
203
1355
SH
DFND
2
1355
0
0
AMPHENOL CORP NEW
CL A
032095101
309
2396
SH
DFND
2
2396
0
0
ANSYS INC
COM
03662Q105
500
1384
SH
DFND
2
1384
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
21492
1500000
SH
SOLE
1500000
0
0
APPLE INC
COM
037833100
11738
88600
SH
SOLE
88600
0
0
APPLE INC
COM
037833100
1906
14367
SH
DFND
1,2
14367
0
0
APTIV PLC
SHS
G6095L109
31803
244476
SH
SOLE
244476
0
0
APTIV PLC
SHS
G6095L109
343
2650
SH
DFND
2
2650
0
0
ARKO CORP
*W EXP 12/22/202
041242116
190
140000
SH
SOLE
140000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
5119
118201
SH
DFND
2
118201
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5989
120000
SH
SOLE
120000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
30727
713381
SH
SOLE
713381
0
0
ATHENE HOLDING LTD
CL A
G0684D107
79
1866
SH
DFND
2
1866
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
10871
286676
SH
SOLE
286676
0
0
AUDIOCODES LTD
ORD
M15342104
24177
878918
SH
SOLE
878918
0
0
AUDIOCODES LTD
ORD
M15342104
1810
65362
SH
DFND
2
65362
0
0
AUTODESK INC
COM
052769106
491
1646
SH
DFND
2
1646
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
875
8819
SH
DFND
2
8819
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
260
1496
SH
DFND
2
1496
0
0
BADGER METER INC
COM
056525108
236
2535
SH
DFND
2
2535
0
0
BAIDU INC
SPON ADR REP A
056752108
1613
7371
SH
DFND
2
7371
0
0
BAOZUN INC
SPONSORED ADR
06684L103
213
6347
SH
DFND
2
6347
0
0
BEYOND MEAT INC
COM
08862E109
1209
9591
SH
DFND
1,2
9591
0
0
BIOGEN INC
COM
09062X103
323
1330
SH
DFND
2
1330
0
0
BK OF AMERICA CORP
COM
060505104
2238
74229
SH
DFND
1,2
74229
0
0
BLACK KNIGHT INC
COM
09215C105
298
3387
SH
DFND
2
3387
0
0
BOOKING HOLDINGS INC
COM
09857L108
6573
2990
SH
DFND
2
2990
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
617
17428
SH
DFND
2
17428
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
107
23684
SH
SOLE
23684
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
692
149999
SH
DFND
2
149999
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
2423
321895
SH
SOLE
321895
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1415
22711
SH
SOLE
22711
0
0
BROADCOM INC
COM
11135F101
1277
2930
SH
DFND
1,2
2930
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
250
5805
SH
SOLE
5805
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
298
4051
SH
DFND
2
4051
0
0
C3 AI INC
CL A
12468P104
5131
35077
SH
DFND
2
35077
0
0
CABOT OIL & GAS CORP
COM
127097103
31534
1940000
SH
SOLE
1940000
0
0
CABOT OIL & GAS CORP
COM
127097103
111
6755
SH
DFND
2
6755
0
0
CAESARSTONE LTD
ORD SHS
M20598104
28659
2226813
SH
SOLE
2226813
0
0
CAESARSTONE LTD
ORD SHS
M20598104
166
13037
SH
DFND
2
13037
0
0
CAMTEK LTD
ORD
M20791105
12191
557270
SH
SOLE
557270
0
0
CAMTEK LTD
ORD
M20791105
1505
69578
SH
DFND
2
69578
0
0
CANOO INC
COM CL A
13803R102
16735
1214600
SH
SOLE
1214600
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
10284
1000000
SH
SOLE
1000000
0
0
CATERPILLAR INC
COM
149123101
1461
8060
SH
DFND
1,2
8060
0
0
CDW CORP
COM
12514G108
232
1788
SH
DFND
2
1788
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
101
20840
SH
SOLE
20840
0
0
CENTENE CORP DEL
COM
15135B101
1500
25177
SH
DFND
1,2
25177
0
0
CERAGON NETWORKS LTD
ORD
M22013102
126
45324
SH
SOLE
45324
0
0
CERAGON NETWORKS LTD
ORD
M22013102
784
287052
SH
DFND
2
287052
0
0
CEVA INC
COM
157210105
21273
468274
SH
SOLE
468274
0
0
CEVA INC
COM
157210105
2082
47580
SH
DFND
2
47580
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3287
24768
SH
SOLE
24768
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
31376
234822
SH
DFND
1,2
234822
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
30748
513000
SH
SOLE
513000
0
0
CHURCHILL CAP CORP II
CL A
17143G106
3367
325806
SH
SOLE
325806
0
0
CIENA CORP
COM NEW
171779309
1058
20209
SH
DFND
2
20209
0
0
CINEMARK HLDGS INC
COM
17243V102
3011
170000
SH
DFND
2
170000
0
0
CISCO SYS INC
COM
17275R102
264
5950
SH
DFND
2
5950
0
0
CITIGROUP INC
COM NEW
172967424
2289
37326
SH
DFND
1,2
37326
0
0
CLEARWAY ENERGY INC
CL C
18539C204
990
31043
SH
SOLE
31043
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
279
3060
SH
DFND
1,2
3060
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
14926
300000
SH
SOLE
300000
0
0
COGNEX CORP
COM
192422103
312
3867
SH
DFND
2
3867
0
0
COLLECTIVE GROWTH CORP
COM CL A
19424L101
16594
1500000
SH
SOLE
1500000
0
0
COMPUGEN LTD
ORD
M25722105
305
25237
SH
SOLE
25237
0
0
COMPUGEN LTD
ORD
M25722105
2056
159838
SH
DFND
2
159838
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
29113
133114
SH
SOLE
133114
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
300
1434
SH
DFND
2
1434
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2090
12953
SH
SOLE
12953
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13158
82037
SH
DFND
2
82037
0
0
DANAHER CORPORATION
COM
235851102
204
928
SH
DFND
2
928
0
0
DARIOHEALTH CORP
COM NEW
23725P209
5794
406065
SH
SOLE
406065
0
0
DATADOG INC
CL A COM
23804L103
366
3704
SH
DFND
2
3704
0
0
DEERE & CO
COM
244199105
1016
3797
SH
DFND
1,2
3797
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2323
57773
SH
DFND
1,2
57773
0
0
DEXCOM INC
COM
252131107
580
1604
SH
DFND
2
1604
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17639
365000
SH
SOLE
365000
0
0
DISNEY WALT CO
COM
254687106
38170
211000
SH
SOLE
211000
0
0
DISNEY WALT CO
COM
254687106
2481
13730
SH
DFND
1,2
13730
0
0
DOMINOS PIZZA INC
COM
25754A201
2169
5660
SH
DFND
2
5660
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
396
34518
SH
DFND
2
34518
0
0
DSP GROUP INC
COM
23332B106
163
9831
SH
SOLE
9831
0
0
DSP GROUP INC
COM
23332B106
1009
62266
SH
DFND
2
62266
0
0
DXC TECHNOLOGY CO
COM
23355L106
35994
1400000
SH
SOLE
1400000
0
0
DXC TECHNOLOGY CO
COM
23355L106
130
5345
SH
DFND
2
5345
0
0
DYNATRACE INC
COM NEW
268150109
4031
92620
SH
DFND
2
92620
0
0
ECOLAB INC
COM
278865100
208
972
SH
DFND
2
972
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
450
5041
SH
DFND
2
5041
0
0
ELBIT SYS LTD
ORD
M3760D101
4118
31428
SH
SOLE
31428
0
0
ELBIT SYS LTD
ORD
M3760D101
25
190
SH
DFND
2
190
0
0
ELECTRONIC ARTS INC
COM
285512109
5899
41680
SH
DFND
1,2
41680
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
4549
135535
SH
SOLE
135535
0
0
ENPHASE ENERGY INC
COM
29355A107
7008
40000
SH
SOLE
40000
0
0
ENTERA BIO LTD
SHS
M40527109
14
12400
SH
DFND
2
12400
0
0
EQUINIX INC
COM
29444U700
307
438
SH
DFND
1,2
438
0
0
ESSENTIAL UTILS INC
COM
29670G102
209
4508
SH
DFND
2
4508
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
51981
904479
SH
SOLE
904479
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
70051
2088092
SH
SOLE
2088092
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
11758
526000
SH
SOLE
526000
0
0
EVENTBRITE INC
COM CL A
29975E109
6654
365000
SH
DFND
2
365000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
285
2164
SH
DFND
2
2164
0
0
FACEBOOK INC
CL A
30303M102
27887
102250
SH
SOLE
102250
0
0
FACEBOOK INC
CL A
30303M102
11227
41385
SH
DFND
1,2
41385
0
0
FARO TECHNOLOGIES INC
COM
311642102
295
4249
SH
DFND
2
4249
0
0
FEDEX CORP
COM
31428X106
2354
9077
SH
DFND
2
9077
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
278
2000
SH
DFND
2
2000
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
43
16617
SH
DFND
2
16617
0
0
FIRST SOLAR INC
COM
336433107
795
7952
SH
DFND
2
7952
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
920
9696
SH
DFND
1
9696
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4143
93505
SH
DFND
1
93505
0
0
FISERV INC
COM
337738108
35600
313150
SH
SOLE
313150
0
0
FISERV INC
COM
337738108
289
2569
SH
DFND
2
2569
0
0
FISKER INC
CL A COM STK
33813J106
16090
1100000
SH
SOLE
1100000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1218
6252
SH
SOLE
6252
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
8881
43396
SH
DFND
2
43396
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
254
944
SH
DFND
2
944
0
0
FLEX LTD
ORD
Y2573F102
6293
351500
SH
DFND
2
351500
0
0
FLOWSERVE CORP
COM
34354P105
207
5648
SH
DFND
2
5648
0
0
FORTINET INC
COM
34959E109
298
2023
SH
DFND
2
2023
0
0
FORUM MERGER III CORP
COM CL A
349885103
12265
1100000
SH
SOLE
1100000
0
0
FORUM MERGER III CORP
COM CL A
349885103
51
3741
SH
DFND
2
3741
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
57362
2207975
SH
SOLE
2207975
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2608
99971
SH
DFND
1,2
99971
0
0
FUNKO INC
COM CL A
361008105
257
24000
SH
DFND
2
24000
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
3601
168456
SH
SOLE
168456
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
64
3000
SH
DFND
2
3000
0
0
GAMIDA CELL LTD
SHS
M47364100
245
29203
SH
SOLE
29203
0
0
GAMIDA CELL LTD
SHS
M47364100
125
15000
SH
DFND
2
15000
0
0
GARMIN LTD
SHS
H2906T109
230
1934
SH
DFND
2
1934
0
0
GENERAL ELECTRIC CO
COM
369604103
444
41400
SH
DFND
1,2
41400
0
0
GENERAL MTRS CO
COM
37045V100
32794
788793
SH
SOLE
788793
0
0
GENERAL MTRS CO
COM
37045V100
90
2161
SH
DFND
1,2
2161
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
4156
638412
SH
SOLE
638412
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
0
1
SH
DFND
1
1
0
0
GLOBAL PMTS INC
COM
37940X102
278
1329
SH
DFND
2
1329
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
21609
765750
SH
SOLE
765750
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
60530
1307830
SH
SOLE
1307830
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21863
83033
SH
SOLE
83033
0
0
GORES HLDGS IV INC
COM CL A
382865103
31451
2500000
SH
SOLE
2500000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
309
2421
SH
DFND
2
2421
0
0
HONEYWELL INTL INC
COM
438516106
1697
7911
SH
DFND
1,2
7911
0
0
HUMANA INC
COM
444859102
1352
3308
SH
DFND
1,2
3308
0
0
ICL GROUP LTD
SHS
M53213100
8840
1753215
SH
SOLE
1753215
0
0
IDEX CORP
COM
45167R104
208
1063
SH
DFND
2
1063
0
0
IDEXX LABS INC
COM
45168D104
243
490
SH
DFND
2
490
0
0
IHS MARKIT LTD
SHS
G47567105
290
3288
SH
DFND
2
3288
0
0
ILLUMINA INC
COM
452327109
353
972
SH
DFND
2
972
0
0
INMODE LTD
SHS
M5425M103
27688
584061
SH
SOLE
584061
0
0
INMODE LTD
SHS
M5425M103
3736
78950
SH
DFND
1,2
78950
0
0
INSULET CORP
COM
45784P101
431
1659
SH
DFND
2
1659
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
241
2171
SH
DFND
2
2171
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
1061
26000
SH
SOLE
26000
0
0
INTUIT
COM
461202103
1619
4295
SH
DFND
1,2
4295
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
769
947
SH
DFND
2
947
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
2008
50243
SH
DFND
1
50243
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
20273
132002
SH
SOLE
132002
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
36335
297531
SH
SOLE
297531
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4125
13169
SH
DFND
1
13169
0
0
ION ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G49392122
871
67000
SH
DFND
2
67000
0
0
IQVIA HLDGS INC
COM
46266C105
4516
25526
SH
DFND
2
25526
0
0
IROBOT CORP
COM
462726100
320
3854
SH
DFND
2
3854
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
2002
37771
SH
DFND
1
37771
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
30676
828800
SH
SOLE
828800
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1550
63000
SH
DFND
1
63000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1469
21781
SH
DFND
1
21781
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
11025
256000
SH
SOLE
256000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2219
25830
SH
DFND
1
25830
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
825
15575
SH
DFND
1
15575
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1940
42768
SH
DFND
1
42768
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
426
4938
SH
DFND
1
4938
0
0
ISHARES TR
20 YR TR BD ETF
464287432
157
19461
SH
SOLE
19461
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1316
28394
SH
DFND
1
28394
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10832
28900
SH
SOLE
28900
0
0
ISHARES TR
EXPANDED TECH
464287515
4090
11568
SH
DFND
1
11568
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
468
9246
SH
DFND
1
9246
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
204
1480
SH
DFND
1
1480
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1706
30972
SH
DFND
1
30972
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
6141
99544
SH
DFND
1
99544
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1322
45120
SH
DFND
1
45120
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1993
22271
SH
DFND
1
22271
0
0
ISHARES TR
MSCI ACWI ETF
464288257
233
2569
SH
DFND
1
2569
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
542
3583
SH
DFND
1
3583
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3935
20100
SH
SOLE
20100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9153
46757
SH
DFND
1
46757
0
0
ISHARES TR
TIPS BD ETF
464287176
2334
18312
SH
DFND
1
18312
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3661
11203
SH
DFND
1
11203
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
29304
125060
SH
SOLE
125060
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
2577
11000
SH
DFND
1
11000
0
0
ISHARES TR
US HOME CONS ETF
464288752
53006
951413
SH
SOLE
951413
0
0
ISHARES TR
US TREAS BD ETF
46429B267
314
11525
SH
DFND
1
11525
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
1038
52364
SH
SOLE
52364
0
0
ITRON INC
COM
465741106
521
5495
SH
DFND
2
5495
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
30149
1585083
SH
SOLE
1585083
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1146
60234
SH
DFND
2
60234
0
0
JAMF HLDG CORP
COM
47074L105
7193
245076
SH
DFND
2
245076
0
0
JD.COM INC
SPON ADR CL A
47215P106
982
11015
SH
DFND
2
11015
0
0
JFROG LTD
ORD SHS
M6191J100
1347
21466
SH
SOLE
21466
0
0
JFROG LTD
ORD SHS
M6191J100
8768
135952
SH
DFND
2
135952
0
0
JOYY INC
ADS REPSTG COM A
46591M109
425
5316
SH
DFND
2
5316
0
0
JPMORGAN CHASE & CO
COM
46625H100
35563
280306
SH
SOLE
280306
0
0
JPMORGAN CHASE & CO
COM
46625H100
145
1165
SH
DFND
2
1165
0
0
KAMADA LTD
SHS
M6240T109
5963
921663
SH
SOLE
921663
0
0
KKR & CO INC
COM
48251W104
3968
100061
SH
DFND
1,2
100061
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
19606
220310
SH
SOLE
220310
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
7713
86032
SH
DFND
1,2
86032
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
628
13699
SH
DFND
1
13699
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
5817
75876
SH
DFND
1
75876
0
0
LAS VEGAS SANDS CORP
COM
517834107
5909
100488
SH
DFND
1,2
100488
0
0
LEMONADE INC
COM
52567D107
1191
9738
SH
SOLE
9738
0
0
LEMONADE INC
COM
52567D107
7980
61673
SH
DFND
2
61673
0
0
LENNAR CORP
CL A
526057104
35664
468570
SH
SOLE
468570
0
0
LIQTECH INTL INC
COM
53632A201
3784
473791
SH
SOLE
473791
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
4858
310867
SH
SOLE
310867
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1126
71884
SH
DFND
2
71884
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2740
167391
SH
DFND
2
167391
0
0
MASCO CORP
COM
574599106
2877
52699
SH
DFND
2
52699
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
34062
95576
SH
SOLE
95576
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6359
17952
SH
DFND
1,2
17952
0
0
MATCH GROUP INC NEW
COM
57667L107
1329
8779
SH
DFND
2
8779
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
377
6900
SH
DFND
2
6900
0
0
MATTHEWS INTL CORP
CL A
577128101
21784
742110
SH
SOLE
742110
0
0
MATTHEWS INTL CORP
CL A
577128101
125
4316
SH
DFND
2
4316
0
0
MCKESSON CORP
COM
58155Q103
1275
7351
SH
DFND
1,2
7351
0
0
MEDIWOUND LTD
ORD SHS
M68830104
136
37351
SH
DFND
2
37351
0
0
MEDTRONIC PLC
SHS
G5960L103
12649
108140
SH
SOLE
108140
0
0
MEDTRONIC PLC
SHS
G5960L103
440
3818
SH
DFND
2
3818
0
0
MERCK & CO. INC
COM
58933Y105
29168
355152
SH
SOLE
355152
0
0
MICROSOFT CORP
COM
594918104
60582
272800
SH
SOLE
272800
0
0
MICROSOFT CORP
COM
594918104
8763
39611
SH
DFND
1,2
39611
0
0
MOHAWK GROUP HLDGS INC
COM
608189106
4429
255636
SH
DFND
2
255636
0
0
MOMO INC
ADR
60879B107
1749
129075
SH
DFND
2
129075
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3565
39112
SH
DFND
2
39112
0
0
MOODYS CORP
COM
615369105
306
1076
SH
DFND
2
1076
0
0
MORGAN STANLEY
COM NEW
617446448
39338
574921
SH
SOLE
574921
0
0
MORGAN STANLEY
COM NEW
617446448
130
1922
SH
DFND
2
1922
0
0
MOSAIC CO NEW
COM
61945C103
33898
1475479
SH
SOLE
1475479
0
0
MOSAIC CO NEW
COM
61945C103
144
6540
SH
DFND
2
6540
0
0
MP MATERIALS CORP
COM CL A
553368101
48180
1500000
SH
SOLE
1500000
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1415
148681
SH
DFND
2
148681
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
7144
156714
SH
SOLE
156714
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
3987
82424
SH
DFND
2
82424
0
0
NESCO HLDGS INC
COM
64083J104
11921
2000000
SH
SOLE
2000000
0
0
NETEASE INC
SPONSORED ADS
64110W102
815
8529
SH
DFND
2
8529
0
0
NETFLIX INC
COM
64110L106
1363
2608
SH
DFND
2
2608
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4400
24359
SH
DFND
2
24359
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
4068
300000
SH
SOLE
300000
0
0
NICE LTD
SPONSORED ADR
653656108
10062
35544
SH
SOLE
35544
0
0
NICE LTD
SPONSORED ADR
653656108
664
2350
SH
DFND
2
2350
0
0
NIKE INC
CL B
654106103
3336
23637
SH
DFND
2
23637
0
0
NOKIA CORP
SPONSORED ADR
654902204
134
34665
SH
DFND
2
34665
0
0
NORTONLIFELOCK INC
COM
668771108
273
13224
SH
DFND
2
13224
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
11354
161075
SH
SOLE
161075
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2981
17256
SH
SOLE
17256
0
0
NOVOCURE LTD
ORD SHS
G6674U108
18956
109267
SH
DFND
2
109267
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
303
6907
SH
DFND
2
6907
0
0
NVIDIA CORPORATION
COM
67066G104
4515
8632
SH
DFND
1,2
8632
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
23529
148200
SH
SOLE
148200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
163
1024
SH
DFND
2
1024
0
0
OKTA INC
CL A
679295105
374
1442
SH
DFND
2
1442
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15482
473756
SH
SOLE
473756
0
0
ORGENESIS INC
COM NEW
68619K204
3334
742041
SH
SOLE
742041
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
35070
389066
SH
SOLE
389066
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
134
1505
SH
DFND
2
1505
0
0
OVINTIV INC
COM
69047Q102
31041
2165000
SH
SOLE
2165000
0
0
OVINTIV INC
COM
69047Q102
91
6279
SH
DFND
2
6279
0
0
OWENS CORNING NEW
COM
690742101
18476
244250
SH
SOLE
244250
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3116
55904
SH
DFND
2
55904
0
0
PALO ALTO NETWORKS INC
COM
697435105
297
838
SH
DFND
2
838
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
2991
559984
SH
SOLE
559984
0
0
PAYPAL HLDGS INC
COM
70450Y103
3439
14807
SH
DFND
1,2
14807
0
0
PERION NETWORK LTD
SHS NEW
M78673114
4173
328338
SH
SOLE
328338
0
0
PERION NETWORK LTD
SHS NEW
M78673114
1302
103093
SH
DFND
2
103093
0
0
PERRIGO CO PLC
SHS
G97822103
50211
1124530
SH
SOLE
1124530
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
592
52945
SH
DFND
1,2
52945
0
0
PHILIP MORRIS INTL INC
COM
718172109
1030
12455
SH
SOLE
12455
0
0
PINTEREST INC
CL A
72352L106
224
3355
SH
DFND
2
3355
0
0
POWERFLEET INC
COM
73931J109
6173
832068
SH
SOLE
832068
0
0
POWERFLEET INC
COM
73931J109
909
127078
SH
DFND
2
127078
0
0
PROOFPOINT INC
COM
743424103
302
2227
SH
DFND
2
2227
0
0
PROTO LABS INC
COM
743713109
316
2013
SH
DFND
2
2013
0
0
PTC INC
COM
69370C100
312
2618
SH
DFND
2
2618
0
0
PULTE GROUP INC
COM
745867101
25884
600000
SH
SOLE
600000
0
0
PULTE GROUP INC
COM
745867101
162
3692
SH
DFND
2
3692
0
0
QORVO INC
COM
74736K101
241
1448
SH
DFND
2
1448
0
0
QUALCOMM INC
COM
747525103
4643
31059
SH
DFND
1,2
31059
0
0
QUDIAN INC
ADR
747798106
15
10982
SH
DFND
2
10982
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
19781
2031993
SH
SOLE
2031993
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
1140
116338
SH
DFND
2
116338
0
0
RADCOM LTD
SHS NEW
M81865111
3428
313577
SH
SOLE
313577
0
0
RADWARE LTD
ORD
M81873107
49322
1780129
SH
SOLE
1780129
0
0
RADWARE LTD
ORD
M81873107
2704
98485
SH
DFND
2
98485
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1444
20255
SH
DFND
1,2
20255
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
880
103176
SH
DFND
2
103176
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
270
567
SH
DFND
2
567
0
0
RELX PLC
SPONSORED ADR
759530108
298
12097
SH
DFND
2
12097
0
0
REPLAY ACQUISITION CORP
COM
G75130107
1023
98500
SH
SOLE
98500
0
0
RESMED INC
COM
761152107
540
2586
SH
DFND
2
2586
0
0
S&P GLOBAL INC
COM
78409V104
5548
17136
SH
DFND
1,2
17136
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
6634
124100
SH
DFND
2
124100
0
0
SALESFORCE COM INC
COM
79466L302
43437
195500
SH
SOLE
195500
0
0
SALESFORCE COM INC
COM
79466L302
416
1877
SH
DFND
2
1877
0
0
SAP SE
SPON ADR
803054204
219
1679
SH
DFND
2
1679
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
15645
511891
SH
SOLE
511891
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
227
1327
SH
DFND
2
1327
0
0
SCHWAB CHARLES CORP
COM
808513105
392
7494
SH
DFND
2
7494
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
601
3744
SH
DFND
1
3744
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1330
11741
SH
DFND
1
11741
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
61381
2085377
SH
SOLE
2085377
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6898
234338
SH
DFND
1
234338
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2457
34000
SH
DFND
1
34000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1428
10999
SH
DFND
1
10999
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
395
7609
SH
DFND
2
7609
0
0
SERVICENOW INC
COM
81762P102
209
384
SH
DFND
2
384
0
0
SHIFT4 PMTS INC
CL A
82452J109
6430
87117
SH
DFND
2
87117
0
0
SILICOM LTD
ORD
M84116108
128
3052
SH
SOLE
3052
0
0
SILICOM LTD
ORD
M84116108
797
19328
SH
DFND
2
19328
0
0
SILICON LABORATORIES INC
COM
826919102
239
1887
SH
DFND
2
1887
0
0
SIYATA MOBILE INC
COM NEW
83013Q509
6886
650000
SH
SOLE
650000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
240
1576
SH
DFND
2
1576
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
265
6289
SH
DFND
2
6289
0
0
SNAP INC
CL A
83304A106
21919
438440
SH
SOLE
438440
0
0
SNAP INC
CL A
83304A106
210
4271
SH
DFND
2
4271
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
26127
2672944
SH
SOLE
2672944
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
43299
135892
SH
SOLE
135892
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
27901
87768
SH
DFND
2
87768
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
1857
2568682
SH
SOLE
2568682
0
0
SONY CORP
SPONSORED ADR
835699307
30894
306050
SH
SOLE
306050
0
0
SONY CORP
SPONSORED ADR
835699307
1184
11762
SH
DFND
1,2
11762
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2215
6100
SH
SOLE
6100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5576
14936
SH
DFND
1
14936
0
0
SPDR SER TR
S&P BK ETF
78464A797
696
16680
SH
DFND
1
16680
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
7555
131274
SH
DFND
1
131274
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
651
11138
SH
SOLE
11138
0
0
SPDR SER TR
S&P REGL BKG
78464A698
10374
200000
SH
SOLE
200000
0
0
SPLUNK INC
COM
848637104
330
1921
SH
DFND
2
1921
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
251
790
SH
DFND
2
790
0
0
SQUARE INC
CL A
852234103
486
2208
SH
DFND
2
2208
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
296
4089
SH
DFND
2
4089
0
0
SSR MNG INC
COM
784730103
18071
900000
SH
SOLE
900000
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
4062
200000
SH
SOLE
200000
0
0
STARBUCKS CORP
COM
855244109
3665
34700
SH
DFND
2
34700
0
0
STERICYCLE INC
COM
858912108
295
4325
SH
DFND
2
4325
0
0
STONECO LTD
COM CL A
G85158106
328
3955
SH
DFND
2
3955
0
0
STRATASYS LTD
SHS
M85548101
2282
110296
SH
SOLE
110296
0
0
STRATASYS LTD
SHS
M85548101
2341
113621
SH
DFND
2
113621
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
11040
245000
SH
SOLE
245000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
4017
91095
SH
DFND
2
91095
0
0
SUNRUN INC
COM
86771W105
118889
1716263
SH
SOLE
1716263
0
0
SUNRUN INC
COM
86771W105
1211
18032
SH
DFND
2
18032
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
25639
235500
SH
SOLE
235500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
801
11208
SH
DFND
2
11208
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
171
2336
SH
SOLE
2336
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
29
400
SH
DFND
1
400
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
698
154266
SH
SOLE
154266
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
507
26453
SH
DFND
2
26453
0
0
TETRA TECH INC NEW
COM
88162G103
210
1816
SH
DFND
2
1816
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
81739
8483569
SH
SOLE
8483569
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1347
140518
SH
DFND
2
140518
0
0
TJX COS INC NEW
COM
872540109
369
5433
SH
DFND
2
5433
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
29640
1149746
SH
SOLE
1149746
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
23354
1000000
SH
SOLE
1000000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
979
29546
SH
DFND
2
29546
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
181
14488
SH
SOLE
14488
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
1142
91757
SH
DFND
2
91757
0
0
UBER TECHNOLOGIES INC
COM
90353T100
20368
400000
SH
SOLE
400000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
894
17189
SH
DFND
1,2
17189
0
0
UNIQURE NV
SHS
N90064101
4957
137412
SH
SOLE
137412
0
0
UROGEN PHARMA LTD
COM
M96088105
13757
764601
SH
SOLE
764601
0
0
UROGEN PHARMA LTD
COM
M96088105
993
55081
SH
DFND
2
55081
0
0
UXIN LTD
ADS
91818X108
17
18327
SH
DFND
2
18327
0
0
VALE S A
SPONSORED ADS
91912E105
52126
3115000
SH
SOLE
3115000
0
0
VALE S A
SPONSORED ADS
91912E105
130
7714
SH
DFND
2
7714
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
50132
1393960
SH
SOLE
1393960
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
5487
25161
SH
DFND
1
25161
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3294
9600
SH
SOLE
9600
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17
50
SH
DFND
1
50
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1018
6440
SH
DFND
1
6440
0
0
VARONIS SYS INC
COM
922280102
1838
11254
SH
SOLE
11254
0
0
VARONIS SYS INC
COM
922280102
8082
49230
SH
DFND
2
49230
0
0
VASCULAR BIOGENICS LTD
COM
M96883109
64
31872
SH
DFND
2
31872
0
0
VERINT SYS INC
COM
92343X100
44970
670435
SH
SOLE
670435
0
0
VERINT SYS INC
COM
92343X100
8109
123064
SH
DFND
2
123064
0
0
VERISK ANALYTICS INC
COM
92345Y106
618
3014
SH
DFND
2
3014
0
0
VIATRIS INC
COM
92556V106
27891
1490605
SH
SOLE
1490605
0
0
VIATRIS INC
COM
92556V106
2836
156930
SH
DFND
2
156930
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3812
137825
SH
DFND
2
137825
0
0
VISA INC
COM CL A
92826C839
33353
152724
SH
SOLE
152724
0
0
VISA INC
COM CL A
92826C839
10889
50006
SH
DFND
1,2
50006
0
0
VIVINT SMART HOME INC
COM CL A
928542109
224
10690
SH
DFND
2
10690
0
0
VMWARE INC
CL A COM
928563402
200
1455
SH
DFND
2
1455
0
0
WALMART INC
COM
931142103
2018
14031
SH
DFND
1,2
14031
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
5942
157000
SH
DFND
2
157000
0
0
WEIBO CORP
SPONSORED ADR
948596101
302
7388
SH
DFND
2
7388
0
0
WESTERN DIGITAL CORP.
COM
958102105
22530
407391
SH
SOLE
407391
0
0
WESTERN DIGITAL CORP.
COM
958102105
106
2148
SH
DFND
2
2148
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
436
8150
SH
DFND
1
8150
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
10328
260756
SH
SOLE
260756
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
212
3205
SH
DFND
1
3205
0
0
WIX COM LTD
SHS
M98068105
3175
12721
SH
SOLE
12721
0
0
WIX COM LTD
SHS
M98068105
19450
76013
SH
DFND
1,2
76013
0
0
WORKDAY INC
CL A
98138H101
341
1443
SH
DFND
2
1443
0
0
XPO LOGISTICS INC
COM
983793100
38951
327279
SH
SOLE
327279
0
0
XPO LOGISTICS INC
COM
983793100
109
927
SH
DFND
2
927
0
0
XYLEM INC
COM
98419M100
423
4215
SH
DFND
2
4215
0
0
YUM CHINA HLDGS INC
COM
98850P109
3165
55582
SH
DFND
2
55582
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
314
1941
SH
DFND
2
1941
0
0
ZOETIS INC
CL A
98978V103
2398
14640
SH
DFND
2
14640
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
385
1096
SH
DFND
1,2
1096
0
0
ZSCALER INC
COM
98980G102
288
1435
SH
DFND
2
1435
0
0
ZYNGA INC
CL A
98986T108
21680
2200000
SH
SOLE
2200000
0
0
ZYNGA INC
CL A
98986T108
150
15455
SH
DFND
2
15455
0
0