V.P., Accounting and Investments Department

0001178913-23-001640.txt : 20230502 0001178913-23-001640.hdr.sgml : 20230502 20230502064426 ACCESSION NUMBER: 0001178913-23-001640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harel Insurance Investments & Financial Services Ltd. CENTRAL INDEX KEY: 0001429390 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17288 FILM NUMBER: 23876555 BUSINESS ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 BUSINESS PHONE: 972-3-7547090 MAIL ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001429390 XXXXXXXX 03-31-2023 03-31-2023 false Harel Insurance Investments & Financial Services Ltd.

HAREL HOUSE, 3 ABBA HILLEL ST. RAMAT GAN L3 52118

13F HOLDINGS REPORT 028-17288 Y Part of the securities reported herein are held for members of the public through, among others, provident funds and/or mutual funds and/or pension funds and/or insurance policies, which are managed by subsidiaries of Harel Insurance Investments & Financial Services Ltd. ("Harel Holdings"), each of which subsidiaries operates under independent management and makes independent voting and investment decisions, with investment discretion over such securities exercised by either Harel Insurance Company Ltd., Harel Mutual Funds Ltd., Harel Sal Ltd. or Harel Finance Asset Management Ltd. (collectively, the "Harel Entities") or Harel Holdings. Each Harel Entity is a direct or indirect, wholly-owned subsidiary of Harel Holdings. This Form 13F shall not be construed as an admission by Harel Holdings or by any of the Harel Entities that it is the beneficial owner, or that it shares the power to vote or dispose, of any of such securities covered by this Form 13F, and each of Harel Holdings and the Harel Entities disclaims (i) beneficial ownership of any such securities except to the extent of its pecuniary interest therein and (ii) sharing the power to vote or dispose of any such securities. Sarit Levy V.P., Accounting and Investments Department 972-3-7547103 /s/ Sarit Levy Tel Aviv L3 05-02-2023 2 698 4880173 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel Mutual Funds Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 70 693 SH DFND 693 0 0 ABBVIE INC COM 00287Y109 2784 17590 SH DFND 1,2, 17590 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26 305 SH DFND 305 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 24674 64034 SH DFND 1,2, 64034 0 0 ADT INC DEL COM 00090Q103 524 72529 SH DFND 72529 0 0 ADVANCED MICRO DEVICES INC COM 007903107 127 1296 SH DFND 2, 1296 0 0 AES CORP COM 00130H105 167 7079 SH DFND 2, 7079 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 307 2269 SH DFND 2, 2269 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 34 1630 SH DFND 1630 0 0 AIRBNB INC COM CL A 009066101 1138 9307 SH DFND 2, 9307 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 30 382 SH DFND 382 0 0 ALBEMARLE CORP COM 012653101 149 672 SH DFND 2, 672 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49706 486216 SH DFND 1,2, 486216 0 0 ALIGN TECHNOLOGY INC COM 016255101 678 2159 SH DFND 2, 2159 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 141 3138 SH DFND 2, 3138 0 0 ALLOT LTD SHS M0854Q105 2819 1048080 SH DFND 1, 1048080 0 0 ALLSTATE CORP COM 020002101 25 224 SH DFND 224 0 0 ALPHABET INC CAP STK CL C 02079K107 9865 95089 SH DFND 1,2, 95089 0 0 ALPHABET INC CAP STK CL A 02079K305 89675 864749 SH DFND 1,2, 864749 0 0 ALTAIR ENGR INC COM CL A 021369103 14 195 SH DFND 195 0 0 ALTERYX INC COM CL A 02156B103 10 169 SH DFND 169 0 0 AMAZON COM INC COM 023135106 3025 29290 SH DFND 1, 29290 0 0 AMBEV SA SH 02319V103 43 15000 SH DFND 2, 15000 0 0 AMDOCS LTD SHS G02602103 47821 497975 SH DFND 1, 497975 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 564 39000 SH DFND 2, 39000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 74 9451 SH DFND 9451 0 0 AMERICAN EXPRESS CO COM 025816109 160 969 SH DFND 969 0 0 AMERICAN TOWER CORP NEW COM 03027X100 255 1261 SH DFND 2, 1261 0 0 AMERICAN WELL CORP CL A 03044L105 11 4564 SH DFND 4564 0 0 AMERISOURCEBERGEN CORP COM 03073E105 396 2484 SH DFND 2, 2484 0 0 AMGEN INC COM 031162100 167 692 SH DFND 1, 692 0 0 AMPHENOL CORP NEW CL A 032095101 43 539 SH DFND 2, 539 0 0 ANALOG DEVICES INC COM 032654105 455 2345 SH DFND 2, 2345 0 0 ANSYS INC COM 03662Q105 71 212 SH DFND 212 0 0 APA CORPORATION COM 03743Q108 3130 88020 SH DFND 1,2, 88020 0 0 APARTMENT INCOME REIT CORP COM 03750L109 10 300 SH DFND 2, 300 0 0 APPIAN CORP CL A 03782L101 8 177 SH DFND 177 0 0 APPLE INC COM 037833100 76682 465415 SH DFND 1,2, 465415 0 0 APPLIED MATLS INC COM 038222105 2887 23612 SH DFND 2, 23612 0 0 APPLOVIN CORP COM CL A 03831W108 14 908 SH DFND 908 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 6 1989 SH DFND 1989 0 0 ARCBEST CORP COM 03937C105 51 547 SH DFND 547 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 84 2792 SH DFND 2792 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 281 3538 SH DFND 2, 3538 0 0 ARCOSA INC COM 039653100 690 10929 SH DFND 10929 0 0 ARISTA NETWORKS INC COM 040413106 4397 26850 SH DFND 1,2, 26850 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2550 123682 SH DFND 2, 123682 0 0 ASANA INC CL A 04342Y104 11 517 SH DFND 517 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 909 1335 SH DFND 1, 1335 0 0 ASPEN AEROGELS INC COM 04523Y105 53 7070 SH DFND 7070 0 0 AT&T INC COM 00206R102 209 10969 SH DFND 2, 10969 0 0 ATLASSIAN CORPORATION CL A 049468101 96 558 SH DFND 558 0 0 ATMOS ENERGY CORP COM 049560105 197 1758 SH DFND 2, 1758 0 0 AUDIOCODES LTD ORD M15342104 4393 291308 SH DFND 1, 291308 0 0 AUTODESK INC COM 052769106 352 1727 SH DFND 2, 1727 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2938 13328 SH DFND 1,2, 13328 0 0 AUTOZONE INC COM 053332102 2229 920 SH DFND 1,2, 920 0 0 AVERY DENNISON CORP COM 053611109 52 300 SH DFND 2, 300 0 0 AVIS BUDGET GROUP COM 053774105 192 984 SH DFND 1, 984 0 0 BAIDU INC SH 056752108 77 500 SH DFND 2, 500 0 0 BAKER HUGHES COMPANY CL A 05722G100 34 1200 SH DFND 2, 1200 0 0 BALLARD PWR SYS INC NEW COM 058586108 671 120426 SH DFND 120426 0 0 BANCO SANTANDER S.A. SH 05964H105 727 197100 SH DFND 1, 197100 0 0 BANK AMERICA CORP COM 060505104 1191 41640 SH DFND 1, 41640 0 0 BARCLAYS PLC SH 06738E204 14 2000 SH DFND 1, 2000 0 0 BATH & BODY WORKS INC COM 070830104 544 15000 SH DFND 2, 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 895 SH DFND 1,2, 895 0 0 BEST BUY INC COM 086516101 30 400 SH DFND 2, 400 0 0 BILL HOLDINGS INC COM 090043100 21 259 SH DFND 259 0 0 BIOGEN INC COM 09062X103 127 461 SH DFND 2, 461 0 0 BLACKBAUD INC COM 09227Q100 9 131 SH DFND 131 0 0 BLACKLINE INC COM 09239B109 10 146 SH DFND 146 0 0 BLINK CHARGING CO COM 09354A100 58 6689 SH DFND 6689 0 0 BLOOM ENERGY CORP COM CL A 093712107 614 30808 SH DFND 30808 0 0 BOEING CO COM 097023105 331 1567 SH DFND 2, 1567 0 0 BOOKING HOLDINGS INC COM 09857L108 3949 1501 SH DFND 1,2, 1501 0 0 BORGWARNER INC COM 099724106 795 16446 SH DFND 2, 16446 0 0 BOSTON PROPERTIES INC COM 101121101 9 170 SH DFND 2, 170 0 0 BOSTON SCIENTIFIC CORP COM 101137107 415 8372 SH DFND 2, 8372 0 0 BOX INC CL A 10316T104 9 347 SH DFND 347 0 0 BOX INC NOTE 1/1 10316TAB0 57 50000 PRN DFND 2, 50000 0 0 BP PLC SH 055622104 8 208 SH DFND 208 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 425 6228 SH DFND 2, 6228 0 0 BROADCOM INC COM 11135F101 1186 1871 SH DFND 2, 1871 0 0 BROADSTONE NET LEASE INC COM 11135E203 9 550 SH DFND 2, 550 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6 173 SH DFND 1, 173 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 22 690 SH DFND 1, 690 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 0 5 SH DFND 1, 5 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 6 3323 SH DFND 3323 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 261 2625 SH DFND 2625 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 346 1668 SH DFND 2, 1668 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 607 12970 SH DFND 2, 12970 0 0 CAESARSTONE LTD ORD SHS M20598104 4 1086 SH DFND 1086 0 0 CALIX INC COM 13100M509 42 801 SH DFND 1,2, 801 0 0 CAMPBELL SOUP CO COM 134429109 266 4890 SH DFND 2, 4890 0 0 CAMTEK LTD ORD M20791105 17419 614422 SH DFND 1, 614422 0 0 CANADIAN NAT RES LTD COM 136385101 14 251 SH DFND 1, 251 0 0 CANADIAN SOLAR INC COM 136635109 714 17934 SH DFND 17934 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3 689 SH DFND 1, 689 0 0 CARLISLE COS INC COM 142339100 229 1016 SH DFND 2, 1016 0 0 CARNIVAL CORP COMMON STOCK 143658300 646 63700 SH DFND 2, 63700 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5 110 SH DFND 110 0 0 CARTERS INC COM 146229109 163 2337 SH DFND 2, 2337 0 0 CATALENT INC COM 148806102 48 737 SH DFND 2, 737 0 0 CATERPILLAR INC COM 149123101 157 700 SH DFND 2, 700 0 0 CDW CORP COM 12514G108 112 580 SH DFND 2, 580 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 49 7975 SH DFND 7975 0 0 CEMEX SAB DE CV SH 151290889 57 10500 SH DFND 2, 10500 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 40 86722 SH DFND 86722 0 0 CENTENE CORP DEL COM 15135B101 141 2220 SH DFND 2, 2220 0 0 CENTURY CMNTYS INC COM 156504300 309 5041 SH DFND 2, 5041 0 0 CERAGON NETWORKS LTD ORD M22013102 4 2654 SH DFND 2654 0 0 CERIDIAN HCM HLDG INC COM 15677J108 596 8500 SH DFND 2, 8500 0 0 CEVA INC COM 157210105 114 3811 SH DFND 2, 3811 0 0 CF INDS HLDGS INC COM 125269100 88 1224 SH DFND 2, 1224 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 42 SH DFND 1, 42 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13774 105951 SH DFND 1, 105951 0 0 CHEMOURS CO COM 163851108 237 7991 SH DFND 2, 7991 0 0 CHEVRON CORP NEW COM 166764100 814 5011 SH DFND 2, 5011 0 0 CHOICE HOTELS INTL INC COM 169905106 1200 10386 SH DFND 2, 10386 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 57 425 SH DFND 2, 425 0 0 CIENA CORP COM NEW 171779309 1226 23341 SH DFND 1,2, 23341 0 0 CINTAS CORP COM 172908105 2086 4461 SH DFND 2, 4461 0 0 CIRRUS LOGIC INC COM 172755100 6 58 SH DFND 2, 58 0 0 CISCO SYS INC COM 17275R102 149 2900 SH DFND 2, 2900 0 0 CITIGROUP INC COM NEW 172967424 398 8568 SH DFND 1,2, 8568 0 0 COCA COLA CO COM 191216100 810 13082 SH DFND 2, 13082 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 760 12700 SH DFND 2, 12700 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 10 2870 SH DFND 2870 0 0 COLGATE PALMOLIVE CO COM 194162103 231 3077 SH DFND 1,2, 3077 0 0 COMCAST CORP NEW CL A 20030N101 121 3207 SH DFND 1,2, 3207 0 0 COMPUGEN LTD ORD M25722105 1 1598 SH DFND 1, 1598 0 0 CONFLUENT INC CLASS A COM 20717M103 17 696 SH DFND 696 0 0 CONOCOPHILLIPS COM 20825C104 3762 37824 SH DFND 1,2, 37824 0 0 CONSTELLATION ENERGY CORP COM 21037T109 270 3520 SH DFND 2, 3520 0 0 COPART INC COM 217204106 56 739 SH DFND 739 0 0 CORTEVA INC COM 22052L104 30 500 SH DFND 2, 500 0 0 COSTAR GROUP INC COM 22160N109 27 392 SH DFND 2, 392 0 0 COSTCO WHSL CORP NEW COM 22160K105 100 202 SH DFND 202 0 0 COTERRA ENERGY INC COM 127097103 806 32840 SH DFND 1, 32840 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 25 705 SH DFND 705 0 0 CRANE HLDGS CO COM 224441105 726 6480 SH DFND 2, 6480 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 4644 1123380 SH DFND 1, 1123380 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 101 737 SH DFND 737 0 0 CROWN CASTLE INC COM 22822V101 10 75 SH DFND 2, 75 0 0 CSX CORP COM 126408103 50 1670 SH DFND 1670 0 0 CUBESMART COM 229663109 9 200 SH DFND 2, 200 0 0 CUMMINS INC COM 231021106 708 2964 SH DFND 2964 0 0 CVR ENERGY INC COM 12662P108 272 8348 SH DFND 2, 8348 0 0 CVS HEALTH CORP COM 126650100 22 300 SH DFND 300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 24338 164470 SH DFND 1, 164470 0 0 D R HORTON INC COM 23331A109 1549 16270 SH DFND 2, 16270 0 0 DANA INC COM 235825205 81 5355 SH DFND 5355 0 0 DANAHER CORPORATION COM 235851102 238 951 SH DFND 2, 951 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 573 12232 SH DFND 12232 0 0 DARDEN RESTAURANTS INC COM 237194105 141 918 SH DFND 2, 918 0 0 DARIOHEALTH CORP COM NEW 23725P209 3 734 SH DFND 734 0 0 DARLING INGREDIENTS INC COM 237266101 147 2515 SH DFND 1, 2515 0 0 DATADOG INC CL A COM 23804L103 932 12828 SH DFND 1, 12828 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7536 255400 SH DFND 1,2, 255400 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 223 6098 SH DFND 6098 0 0 DECKERS OUTDOOR CORP COM 243537107 2472 5510 SH DFND 1,2, 5510 0 0 DEERE & CO COM 244199105 276 678 SH DFND 2, 678 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14128 405028 SH DFND 1,2, 405028 0 0 DEVON ENERGY CORP NEW COM 25179M103 548 11000 SH DFND 2, 11000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1984 14887 SH DFND 2, 14887 0 0 DIGITAL RLTY TR INC COM 253868103 9 100 SH DFND 2, 100 0 0 DIGITAL TURBINE INC COM NEW 25400W102 345 28530 SH DFND 2, 28530 0 0 DISH NETWORK CORPORATION CL A 25470M109 78 8580 SH DFND 2, 8580 0 0 DISNEY WALT CO COM 254687106 210 2130 SH DFND 2, 2130 0 0 DOCUSIGN INC COM 256163106 29 489 SH DFND 489 0 0 DOLLAR TREE INC COM 256746108 102 723 SH DFND 2, 723 0 0 DONALDSON INC COM 257651109 48 750 SH DFND 2, 750 0 0 DOXIMITY INC CL A 26622P107 74 2286 SH DFND 2286 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 293 22252 SH DFND 2, 22252 0 0 DROPBOX INC CL A 26210C104 89 4189 SH DFND 2, 4189 0 0 DXC TECHNOLOGY CO COM 23355L106 2841 112253 SH DFND 1,2, 112253 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 10 750 SH DFND 2, 750 0 0 EBAY INC. COM 278642103 40 900 SH DFND 2, 900 0 0 ECOPETROL S A SPONSORED ADS 279158109 71 6824 SH DFND 2, 6824 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35 430 SH DFND 2, 430 0 0 ELASTIC N V ORD SHS N14506104 14 234 SH DFND 234 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 18 35237 SH DFND 35237 0 0 ELECTRONIC ARTS INC COM 285512109 12 103 SH DFND 103 0 0 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 74 29410 SH DFND 1, 29410 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 508 114151 SH DFND 114151 0 0 EMERSON ELEC CO COM 291011104 183 2143 SH DFND 2, 2143 0 0 ENEL CHILE S.A. SH 29278D105 27 10450 SH DFND 2, 10450 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 15536 918200 SH DFND 1, 918200 0 0 ENPHASE ENERGY INC COM 29355A107 3815 18528 SH DFND 2, 18528 0 0 ENSIGN GROUP INC COM 29358P101 1819 19260 SH DFND 1,2, 19260 0 0 EOG RES INC COM 26875P101 107 938 SH DFND 2, 938 0 0 EPAM SYS INC COM 29414B104 606 2065 SH DFND 2, 2065 0 0 EPR PPTYS COM SH BEN INT 26884U109 9 230 SH DFND 2, 230 0 0 EQT CORP COM 26884L109 563 18000 SH DFND 2, 18000 0 0 EQUINIX INC COM 29444U700 17 23 SH DFND 23 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 160 SH DFND 2, 160 0 0 ESSEX PPTY TR INC COM 297178105 10 50 SH DFND 2, 50 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 63 1324 SH DFND 1324 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 47 1135 SH DFND 1135 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 12 663 SH DFND 663 0 0 ETSY INC COM 29786A106 597 5490 SH DFND 2, 5490 0 0 EVEREST RE GROUP LTD COM G3223R108 1775 4984 SH DFND 2, 4984 0 0 EVOLENT HEALTH INC CL A 30050B101 59 1826 SH DFND 1826 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2134 22198 SH DFND 2, 22198 0 0 EXPEDITORS INTL WASH INC COM 302130109 309 2802 SH DFND 2802 0 0 F5 INC COM 315616102 79 542 SH DFND 542 0 0 FEDEX CORP COM 31428X106 21905 95540 SH DFND 1,2, 95540 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11953 104900 SH DFND 1, 104900 0 0 FIRST SOLAR INC COM 336433107 3440 16036 SH DFND 1,2, 16036 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56235 906000 SH DFND 1, 906000 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2994 53900 SH DFND 1, 53900 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12644 295760 SH DFND 1, 295760 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 110 1642 SH DFND 1642 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8427 57000 SH DFND 1, 57000 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2221 49500 SH DFND 1, 49500 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 103 SH DFND 103 0 0 FISERV INC COM 337738108 67 593 SH DFND 2, 593 0 0 FISKER INC CL A COM STK 33813J106 73 11954 SH DFND 11954 0 0 FIVE9 INC COM 338307101 13 173 SH DFND 173 0 0 FIVERR INTL LTD ORD SHS M4R82T106 41 1169 SH DFND 1169 0 0 FMC CORP COM NEW 302491303 113 933 SH DFND 2, 933 0 0 FOMENTO ECONOMICO MEXICANO S SH 344419106 39 409 SH DFND 2, 409 0 0 FORD MTR CO DEL COM 345370860 137 10981 SH DFND 1,2, 10981 0 0 FORESTAR GROUP INC COM 346232101 297 20055 SH DFND 2, 20055 0 0 FORMFACTOR INC COM 346375108 164 5211 SH DFND 2, 5211 0 0 FORTINET INC COM 34959E109 1259 19111 SH DFND 1,2, 19111 0 0 FORWARD AIR CORP COM 349853101 342 3240 SH DFND 2, 3240 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 89 SH DFND 89 0 0 FOX CORP CL B COM 35137L204 5 149 SH DFND 1, 149 0 0 FREEPORT-MCMORAN INC CL B 35671D857 55 1347 SH DFND 1347 0 0 FUELCELL ENERGY INC COM 35952H601 519 182024 SH DFND 182024 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 190 24910 SH DFND 24910 0 0 GALLAGHER ARTHUR J & CO COM 363576109 42 220 SH DFND 2, 220 0 0 GAMIDA CELL LTD SHS M47364100 2 2349 SH DFND 2349 0 0 GARRETT MOTION INC COM 366505105 49 6442 SH DFND 6442 0 0 GEN DIGITAL INC COM 668771108 27 1552 SH DFND 1552 0 0 GENERAC HLDGS INC COM 368736104 682 6313 SH DFND 6313 0 0 GENERAL DYNAMICS CORP COM 369550108 389 1719 SH DFND 2, 1719 0 0 GENERAL ELECTRIC CO COM NEW 369604301 727 7602 SH DFND 7602 0 0 GENERAL MLS INC COM 370334104 531 6246 SH DFND 2, 6246 0 0 GENERAL MTRS CO COM 37045V100 123 3374 SH DFND 2, 3374 0 0 GENTHERM INC COM 37253A103 82 1361 SH DFND 1361 0 0 GENUINE PARTS CO COM 372460105 43 261 SH DFND 2, 261 0 0 GILEAD SCIENCES INC COM 375558103 2663 32680 SH DFND 2, 32680 0 0 GITLAB INC CLASS A COM 37637K108 12 364 SH DFND 364 0 0 GLOBAL E ONLINE LTD SHS M5216V106 14051 435969 SH DFND 1, 435969 0 0 GLOBAL MED REIT INC COM NEW 37954A204 8 900 SH DFND 2, 900 0 0 GLOBAL PMTS INC COM 37940X102 9 88 SH DFND 88 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8704 371152 SH DFND 1, 371152 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 193757 6834461 SH DFND 1, 6834461 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 13007 336000 SH DFND 1, 336000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3432 54000 SH DFND 1, 54000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 561 SH DFND 561 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 225 3184 SH DFND 2, 3184 0 0 GODADDY INC CL A 380237107 29 374 SH DFND 374 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26 79 SH DFND 2, 79 0 0 GOODRX HLDGS INC COM CL A 38246G108 41 6513 SH DFND 6513 0 0 GRACO INC COM 384109104 1449 20200 SH DFND 2, 20200 0 0 GRAINGER W W INC COM 384802104 4810 7143 SH DFND 1,2, 7143 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 296 11733 SH DFND 2, 11733 0 0 GREEN PLAINS INC COM 393222104 18 600 SH DFND 2, 600 0 0 GRIFFON CORP COM 398433102 239 7627 SH DFND 2, 7627 0 0 GRUPO AEROPORTUARIO DEL SURE SH 40051E202 26 83 SH DFND 2, 83 0 0 GRUPO AEROPUERTO DEL PACIFIC SH 400506101 26 134 SH DFND 2, 134 0 0 GUARDANT HEALTH INC COM 40131M109 40 1688 SH DFND 1688 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5343 105876 SH DFND 1, 105876 0 0 HALLIBURTON CO COM 406216101 610 19633 SH DFND 2, 19633 0 0 HEALTH CATALYST INC COM 42225T107 11 900 SH DFND 900 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 10 550 SH DFND 2, 550 0 0 HEALTHSTREAM INC COM 42222N103 14 503 SH DFND 503 0 0 HEARTLAND EXPRESS INC COM 422347104 28 1780 SH DFND 1780 0 0 HELMERICH & PAYNE INC COM 423452101 47 1585 SH DFND 1585 0 0 HENRY SCHEIN INC COM 806407102 871 10874 SH DFND 2, 10874 0 0 HERSHEY CO COM 427866108 48 190 SH DFND 2, 190 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 118 7264 SH DFND 7264 0 0 HESKA CORP COM RESTRC NEW 42805E306 17 178 SH DFND 178 0 0 HESS CORP COM 42809H107 556 4200 SH DFND 2, 4200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4000 SH DFND 2, 4000 0 0 HIGHWOODS PPTYS INC COM 431284108 10 420 SH DFND 2, 420 0 0 HILTON GRAND VACATIONS INC COM 43283X105 44 1000 SH DFND 1000 0 0 HIPPO HLDGS INC COM NEW 433539202 906 55813 SH DFND 1, 55813 0 0 HOLOGIC INC COM 436440101 102 1265 SH DFND 2, 1265 0 0 HOME DEPOT INC COM 437076102 6360 21707 SH DFND 1,2, 21707 0 0 HONDA MOTOR LTD AMERN SHS 438128308 101 3811 SH DFND 3811 0 0 HONEYWELL INTL INC COM 438516106 663 3498 SH DFND 2, 3498 0 0 HOULIHAN LOKEY INC CL A 441593100 86 1000 SH DFND 2, 1000 0 0 HP INC COM 40434L105 1602 54830 SH DFND 1,2, 54830 0 0 HUB GROUP INC CL A 443320106 63 752 SH DFND 752 0 0 HUBBELL INC COM 443510607 42 174 SH DFND 2, 174 0 0 HUNT J B TRANS SVCS INC COM 445658107 284 1621 SH DFND 1621 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 63 31651 SH DFND 31651 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 491 9832 SH DFND 9832 0 0 HYZON MOTORS INC COM CL A 44951Y102 41 49703 SH DFND 49703 0 0 ICL GROUP LTD SHS M53213100 5704 838764 SH DFND 1, 838764 0 0 IDEXX LABS INC COM 45168D104 48 95 SH DFND 95 0 0 ILLUMINA INC COM 452327109 33 150 SH DFND 2, 150 0 0 INFOSYS LTD SH 456788108 86 5000 SH DFND 2, 5000 0 0 INMODE LTD SHS M5425M103 19183 600231 SH DFND 1, 600231 0 0 INNOVID CORP COMMON STOCK 457679108 3413 2420401 SH DFND 1, 2420401 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7868 2247971 SH DFND 1, 2247971 0 0 INSPIRE MED SYS INC COM 457730109 69 296 SH DFND 296 0 0 INTEL CORP COM 458140100 229 7142 SH DFND 2, 7142 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237 2621 SH DFND 1,2, 2621 0 0 INTUIT COM 461202103 132 297 SH DFND 297 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2950 127000 SH DFND 1, 127000 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 33712 405000 SH DFND 1, 405000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 65086 1550780 SH DFND 1, 1550780 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 172 8707 SH DFND 1, 8707 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6076 98193 SH DFND 2, 98193 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3 56 SH DFND 56 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 103 5604 SH DFND 2, 5604 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 241 3183 SH DFND 2, 3183 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3912 190000 SH DFND 1, 190000 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9344 231230 SH DFND 1, 231230 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 45902 282000 SH DFND 1, 282000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5997 41648 SH DFND 1,2, 41648 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 89502 700000 SH DFND 1, 700000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 60 1501 SH DFND 2, 1501 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16197 50492 SH DFND 1,2, 50492 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1663 39600 SH DFND 2, 39600 0 0 INVITAE CORP COM 46185L103 5 3993 SH DFND 3993 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 62 497 SH DFND 497 0 0 IRON MTN INC DEL COM 46284V101 8 160 SH DFND 2, 160 0 0 ISHARES INC JP MRG EM CRP BD 464286251 111 2557 SH DFND 1, 2557 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7600 129490 SH DFND 1, 129490 0 0 ISHARES INC MSCI EURZONE ETF 464286608 496 10995 SH DFND 10995 0 0 ISHARES SILVER TR ISHARES 46428Q109 298 13778 PRN DFND 2, 13778 0 0 ISHARES TR CORE S&P500 ETF 464287200 39 96 SH DFND 1, 96 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 170 4308 SH DFND 1, 4308 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10816 98679 SH DFND 1, 98679 0 0 ISHARES TR EXPANDED TECH 464287515 38700 127011 SH DFND 1, 127011 0 0 ISHARES TR ISHARES SEMICDTR 464287523 10825 24346 SH DFND 1, 24346 0 0 ISHARES TR MSCI ACWI ETF 464288257 5725 62797 SH DFND 1, 62797 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 195 3809 SH DFND 1, 3809 0 0 ISHARES TR U.S. MED DVC ETF 464288810 38115 706087 SH DFND 1, 706087 0 0 ISHARES TR US TREAS BD ETF 46429B267 119 5100 SH DFND 1, 5100 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 175 2205 SH DFND 1, 2205 0 0 ISHARES TR SELECT DIVID ETF 464287168 152 1293 SH DFND 1293 0 0 ISHARES TR MSCI INDIA ETF 46429B598 240 6105 SH DFND 6105 0 0 ISHARES TR CORE US AGGBD ET 464287226 60 600 SH DFND 600 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14 220 SH DFND 220 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 119 1433 SH DFND 1433 0 0 ISHARES TR S&P 500 VAL ETF 464287408 358 2391 SH DFND 2, 2391 0 0 ISHARES TR MSCI EAFE ETF 464287465 63 883 SH DFND 883 0 0 ISHARES TR CORE S&P MCP ETF 464287507 88 355 SH DFND 355 0 0 ISHARES TR ISHARES BIOTECH 464287556 30 236 SH DFND 236 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 380 2146 SH DFND 2146 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 79 598 SH DFND 598 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 495 7296 SH DFND 7296 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 301 15402 SH DFND 2, 15402 0 0 ISHARES TR ASIA 50 ETF 464288430 4 57 SH DFND 57 0 0 ISHARES TR IBOXX HI YD ETF 464288513 83 1100 SH DFND 1100 0 0 ISHARES TR USD INV GRDE ETF 464288620 18 360 SH DFND 360 0 0 ISHARES TR US AER DEF ETF 464288760 10 87 SH DFND 87 0 0 ISHARES TR CORE MSCI EURO 46434V738 14 266 SH DFND 266 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 200 6675 SH DFND 2, 6675 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8937 407711 SH DFND 1, 407711 0 0 JABIL INC COM 466313103 3218 36780 SH DFND 1,2, 36780 0 0 JFROG LTD ORD SHS M6191J100 83 4238 SH DFND 4238 0 0 JINKOSOLAR HLDG CO LTD SH 47759T100 692 13566 SH DFND 13566 0 0 JOHNSON & JOHNSON COM 478160104 1197 7790 SH DFND 2, 7790 0 0 JOHNSON CTLS INTL PLC SHS G51502105 46 764 SH DFND 764 0 0 JPMORGAN CHASE & CO COM 46625H100 1064 8167 SH DFND 1, 8167 0 0 JUNIPER NETWORKS INC COM 48203R104 1738 51054 SH DFND 2, 51054 0 0 KALTURA INC COM 483467106 11 5653 SH DFND 5653 0 0 KELLOGG CO COM 487836108 33 500 SH DFND 2, 500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2424 15332 SH DFND 2, 15332 0 0 KFORCE INC COM 493732101 25 400 SH DFND 2, 400 0 0 KIMBERLY-CLARK CORP COM 494368103 238 1773 SH DFND 1,2, 1773 0 0 KIMCO RLTY CORP COM 49446R109 8 450 SH DFND 2, 450 0 0 KKR & CO INC COM 48251W104 26 500 SH DFND 1, 500 0 0 KLA CORP COM NEW 482480100 16079 40308 SH DFND 1,2, 40308 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 205 3626 SH DFND 3626 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86 4707 SH DFND 4707 0 0 KORNIT DIGITAL LTD SHS M6372Q113 23112 1193825 SH DFND 1, 1193825 0 0 KRAFT HEINZ CO COM 500754106 239 6154 SH DFND 2, 6154 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 308 9808 SH DFND 2, 9808 0 0 KROGER CO COM 501044101 510 10400 SH DFND 2, 10400 0 0 KULICKE & SOFFA INDS INC COM 501242101 451 8671 SH DFND 2, 8671 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 41 213 SH DFND 2, 213 0 0 LAM RESEARCH CORP COM 512807108 299 563 SH DFND 2, 563 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10 100 SH DFND 2, 100 0 0 LANDSTAR SYS INC COM 515098101 2033 11587 SH DFND 2, 11587 0 0 LEAR CORP COM NEW 521865204 92 656 SH DFND 656 0 0 LEMONADE INC COM 52567D107 31 2179 SH DFND 1, 2179 0 0 LI AUTO INC SPONSORED ADS 50202M102 122 4883 SH DFND 4883 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 100 SH DFND 1, 100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 110 SH DFND 1, 110 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12 600 SH DFND 1, 600 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 200 SH DFND 1, 200 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 53 SH DFND 1, 53 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 46 6181 SH DFND 6181 0 0 LILLY ELI & CO COM 532457108 460 1345 SH DFND 1,2, 1345 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8269 49007 SH DFND 1,2, 49007 0 0 LLOYDS BANKING GROUP PLC SH 539439109 674 290540 SH DFND 1, 290540 0 0 LOCKHEED MARTIN CORP COM 539830109 39379 83300 SH DFND 1,2, 83300 0 0 LOEWS CORP COM 540424108 0 5 SH DFND 1, 5 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 31 46342 SH DFND 46342 0 0 LOWES COS INC COM 548661107 188 975 SH DFND 2, 975 0 0 LTC PPTYS INC COM 502175102 9 250 SH DFND 2, 250 0 0 LUCID GROUP INC COM 549498103 52 6445 SH DFND 6445 0 0 LULULEMON ATHLETICA INC COM 550021109 44 121 SH DFND 121 0 0 LUMEN TECHNOLOGIES INC COM 550241103 550 215000 SH DFND 2, 215000 0 0 LUXFER HLDGS PLC SHS G5698W116 46 2709 SH DFND 2709 0 0 LYFT INC CL A COM 55087P104 79 8518 SH DFND 8518 0 0 MACYS INC COM 55616P104 85 5000 SH DFND 2, 5000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 35666 2616739 SH DFND 1, 2616739 0 0 MAGNA INTL INC COM 559222401 31 600 SH DFND 2, 600 0 0 MARATHON OIL CORP COM 565849106 545 23000 SH DFND 2, 23000 0 0 MARATHON PETE CORP COM 56585A102 47 351 SH DFND 2, 351 0 0 MARRIOTT INTL INC NEW CL A 571903202 201 1235 SH DFND 2, 1235 0 0 MARTEN TRANS LTD COM 573075108 38 1828 SH DFND 1828 0 0 MARVELL TECHNOLOGY INC COM 573874104 44046 1017225 SH DFND 1, 1017225 0 0 MASTERCARD INCORPORATED CL A 57636Q104 70180 193114 SH DFND 1, 193114 0 0 MATCH GROUP INC NEW COM 57667L107 545 14500 SH DFND 2, 14500 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 785 29585 SH DFND 29585 0 0 MAXIMUS INC COM 577933104 74 937 SH DFND 937 0 0 MAXLINEAR INC COM 57776J100 5 156 SH DFND 2, 156 0 0 MCDONALDS CORP COM 580135101 218 783 SH DFND 2, 783 0 0 MCKESSON CORP COM 58155Q103 6905 19327 SH DFND 1,2, 19327 0 0 MERCADOLIBRE INC COM 58733R102 648 497 SH DFND 1,2, 497 0 0 MERCER INTL INC COM 588056101 206 21312 SH DFND 2, 21312 0 0 MERCK & CO INC COM 58933Y105 6025 56696 SH DFND 1,2, 56696 0 0 META PLATFORMS INC CL A 30303M102 1410 6675 SH DFND 1,2, 6675 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 217 145 SH DFND 2, 145 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1121 13547 SH DFND 2, 13547 0 0 MICRON TECHNOLOGY INC COM 595112103 1261 19990 SH DFND 2, 19990 0 0 MICROSOFT CORP COM 594918104 150495 522163 SH DFND 1,2, 522163 0 0 MICROVAST HOLDINGS INC COM 59516C106 66 54883 SH DFND 2, 54883 0 0 MIND C T I LTD ORD M70240102 0 213 SH DFND 213 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 166 3863 SH DFND 2, 3863 0 0 MODERNA INC COM 60770K107 3397 23043 SH DFND 2, 23043 0 0 MODINE MFG CO COM 607828100 72 3116 SH DFND 3116 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 191 3695 SH DFND 2, 3695 0 0 MONDAY COM LTD SHS M7S64H106 188 1318 SH DFND 1318 0 0 MONGODB INC CL A 60937P106 40 170 SH DFND 170 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 15 SH DFND 2, 15 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 373 7100 SH DFND 2, 7100 0 0 MORGAN STANLEY COM NEW 617446448 27 311 SH DFND 311 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1206 4276 SH DFND 2, 4276 0 0 NANO X IMAGING LTD ORD SHS M70700105 9 1646 SH DFND 1646 0 0 NATIONAL RESH CORP COM NEW 637372202 18 405 SH DFND 405 0 0 NEOGAMES S A SHS L6673X107 12 815 SH DFND 815 0 0 NETAPP INC COM 64110D104 33 524 SH DFND 524 0 0 NETFLIX INC COM 64110L106 422 1244 SH DFND 2, 1244 0 0 NEWMONT CORP COM 651639106 1519 31100 SH DFND 2, 31100 0 0 NEXTERA ENERGY INC COM 65339F101 357 4666 SH DFND 2, 4666 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 19 1086 SH DFND 1086 0 0 NICE LTD SH 653656108 72871 318383 SH DFND 1,2, 318383 0 0 NIKE INC CL B 654106103 1184 9640 SH DFND 1, 9640 0 0 NIKOLA CORP COM 654110105 37 30226 SH DFND 30226 0 0 NIO INC SPON ADS 62914V106 266 25451 SH DFND 2, 25451 0 0 NORFOLK SOUTHN CORP COM 655844108 42 204 SH DFND 2, 204 0 0 NORTHROP GRUMMAN CORP COM 666807102 47058 101920 SH DFND 1,2, 101920 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 592 44600 SH DFND 2, 44600 0 0 NOVA LTD COM M7516K103 125485 1201162 SH DFND 1, 1201162 0 0 NOVOCURE LTD ORD SHS G6674U108 88 1470 SH DFND 1470 0 0 NOVO-NORDISK A S SH 670100205 919 5805 SH DFND 2, 5805 0 0 NUCOR CORP COM 670346105 1280 8456 SH DFND 2, 8456 0 0 NUTANIX INC CL A 67059N108 15 559 SH DFND 559 0 0 NVIDIA CORPORATION COM 67066G104 18335 66047 SH DFND 1,2, 66047 0 0 NVR INC COM 62944T105 293 54 SH DFND 2, 54 0 0 OCCIDENTAL PETE CORP COM 674599105 1651 26489 SH DFND 2, 26489 0 0 OKTA INC CL A 679295105 34 389 SH DFND 389 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 363 1070 SH DFND 2, 1070 0 0 OMNICELL COM COM 68213N109 43 734 SH DFND 734 0 0 OMNICOM GROUP INC COM 681919106 232 2500 SH DFND 2, 2500 0 0 ON SEMICONDUCTOR CORP COM 682189105 3168 38598 SH DFND 1,2, 38598 0 0 ORACLE CORP COM 68389X105 1155 12483 SH DFND 1,2, 12483 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 996 1182 SH DFND 2, 1182 0 0 ORMAT TECHNOLOGIES INC COM 686688102 18453 217685 SH DFND 1, 217685 0 0 OTIS WORLDWIDE CORP COM 68902V107 5 55 SH DFND 55 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 1043 2192259 SH DFND 1, 2192259 0 0 OUTBRAIN INC COM 69002R103 66 16455 SH DFND 2, 16455 0 0 OWENS CORNING NEW COM 690742101 35 370 SH DFND 2, 370 0 0 PACCAR INC COM 693718108 860 11898 SH DFND 2, 11898 0 0 PACKAGING CORP AMER COM 695156109 48 350 SH DFND 2, 350 0 0 PACTIV EVERGREEN INC COM 69526K105 201 25480 SH DFND 2, 25480 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 29 28635 SH DFND 28635 0 0 PALO ALTO NETWORKS INC COM 697435105 101465 508186 SH DFND 1,2, 508186 0 0 PARK HOTELS & RESORTS INC COM 700517105 8 700 SH DFND 2, 700 0 0 PATTERSON COS INC COM 703395103 43 1596 SH DFND 1596 0 0 PAYCHEX INC COM 704326107 131 1150 SH DFND 2, 1150 0 0 PAYLOCITY HLDG CORP COM 70438V106 27 136 SH DFND 136 0 0 PAYONEER GLOBAL INC COM 70451X104 92 14725 SH DFND 14725 0 0 PAYPAL HLDGS INC COM 70450Y103 11752 154760 SH DFND 1, 154760 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 116 1516 SH DFND 2, 1516 0 0 PEPSICO INC COM 713448108 450 2487 SH DFND 2, 2487 0 0 PERION NETWORK LTD SHS NEW M78673114 63604 1606970 SH DFND 1, 1606970 0 0 PETROLEO BRASILEIRO SA PETRO SH 71654V408 42 4000 SH DFND 2, 4000 0 0 PFIZER INC COM 717081103 1612 39786 SH DFND 1,2, 39786 0 0 PHILIP MORRIS INTL INC COM 718172109 135 1400 SH DFND 2, 1400 0 0 PHREESIA INC COM 71944F106 28 868 SH DFND 868 0 0 PHYSICIANS RLTY TR COM 71943U104 10 650 SH DFND 2, 650 0 0 PINTEREST INC CL A 72352L106 418 15500 SH DFND 1,2, 15500 0 0 PIONEER NAT RES CO COM 723787107 1088 5385 SH DFND 2, 5385 0 0 PLAYTIKA HLDG CORP COM 72815L107 3940 349930 SH DFND 1, 349930 0 0 PLUG POWER INC COM NEW 72919P202 1459 124462 SH DFND 1, 124462 0 0 PLYMOUTH INDL REIT INC COM 729640102 9 430 SH DFND 2, 430 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 22 6000 SH DFND 2, 6000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8 170 SH DFND 2, 170 0 0 POWER INTEGRATIONS INC COM 739276103 292 3501 SH DFND 2, 3501 0 0 PROCTER AND GAMBLE CO COM 742718109 771 5228 SH DFND 2, 5228 0 0 PROLOGIS INC. COM 74340W103 354 2882 SH DFND 2, 2882 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 346 3801 SH DFND 3801 0 0 PROTERRA INC COM 74374T109 22 14453 SH DFND 14453 0 0 PUBLIC STORAGE COM 74460D109 10 35 SH DFND 2, 35 0 0 QORVO INC COM 74736K101 122 1209 SH DFND 2, 1209 0 0 QUALCOMM INC COM 747525103 1088 8539 SH DFND 2, 8539 0 0 QUANTA SVCS INC COM 74762E102 1157 6946 SH DFND 1,2, 6946 0 0 QUEST DIAGNOSTICS INC COM 74834L100 70 500 SH DFND 2, 500 0 0 RADCOM LTD SHS NEW M81865111 2 154 SH DFND 154 0 0 RADWARE LTD ORD M81873107 30 1412 SH DFND 1412 0 0 RANGE RES CORP COM 75281A109 254 10110 SH DFND 2, 10110 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 523 5370 SH DFND 2, 5370 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3 10302 SH DFND 10302 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2961 3645 SH DFND 1,2, 3645 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH DFND 20 0 0 RESMED INC COM 761152107 79 361 SH DFND 361 0 0 RH COM 74967X103 227 957 SH DFND 2, 957 0 0 RISKIFIED LTD SHS CL A M8216R109 40 7173 SH DFND 7173 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43 2796 SH DFND 2796 0 0 ROBLOX CORP CL A 771049103 666 14808 SH DFND 1, 14808 0 0 ROCKWELL AUTOMATION INC COM 773903109 67 229 SH DFND 229 0 0 ROSS STORES INC COM 778296103 346 3355 SH DFND 2, 3355 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 36 555 SH DFND 1, 555 0 0 RXO INC COMMON STOCK 74982T103 52 2627 SH DFND 2627 0 0 RYDER SYS INC COM 783549108 93 1043 SH DFND 1043 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 95 SH DFND 2, 95 0 0 S&P GLOBAL INC COM 78409V104 91 263 SH DFND 263 0 0 SAIA INC COM 78709Y105 163 598 SH DFND 598 0 0 SALESFORCE INC COM 79466L302 415 2099 SH DFND 2, 2099 0 0 SANMINA CORPORATION COM 801056102 70 1140 SH DFND 1140 0 0 SAPIENS INTL CORP N V SHS G7T16G103 14790 680956 SH DFND 1, 680956 0 0 SCHLUMBERGER LTD COM STK 806857108 35 727 SH DFND 2, 727 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 107 4011 SH DFND 4011 0 0 SEA LTD SPONSORD ADS 81141R100 118 1359 SH DFND 1359 0 0 SEALED AIR CORP NEW COM 81211K100 43 975 SH DFND 2, 975 0 0 SEI INVTS CO COM 784117103 40 711 SH DFND 2, 711 0 0 SELECT MED HLDGS CORP COM 81619Q105 28 1086 SH DFND 1086 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266416 2057905 SH DFND 1, 2057905 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266332 3564996 SH DFND 1,2, 3564996 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12813 85683 SH DFND 1, 85683 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 350055 10888228 SH DFND 1,2, 10888228 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82901 819341 SH DFND 1, 819341 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77982 516411 SH DFND 1, 516411 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 119955 2069256 SH DFND 1, 2069256 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 109124 2919321 SH DFND 1, 2919321 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 535 6634 SH DFND 6634 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1423 17849 SH DFND 2, 17849 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 578 8540 SH DFND 8540 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 80 1609 SH DFND 1609 0 0 SENTINELONE INC CL A 81730H109 165 10059 SH DFND 10059 0 0 SERVICE CORP INTL COM 817565104 537 7810 SH DFND 1, 7810 0 0 SHARECARE INC COM CL A 81948W104 8 5533 SH DFND 5533 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 683 30149 SH DFND 2, 30149 0 0 SHOPIFY INC CL A 82509L107 327 6828 SH DFND 1, 6828 0 0 SILICOM LTD ORD M84116108 8 211 SH DFND 211 0 0 SIMILARWEB LTD SHS M84137104 22 3210 SH DFND 3210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 90 SH DFND 2, 90 0 0 SIMULATIONS PLUS INC COM 829214105 15 335 SH DFND 335 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 20 908 SH DFND 2, 908 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 9 125968 SH DFND 1, 125968 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 46 SH DFND 2, 46 0 0 SMARTSHEET INC COM CL A 83200N103 15 319 SH DFND 319 0 0 SNAP ON INC COM 833034101 2346 9632 SH DFND 1,2, 9632 0 0 SNOWFLAKE INC CL A 833445109 1131 7329 SH DFND 1, 7329 0 0 SOCIEDAD QUIMICA Y MINERA DE SH 833635105 49 604 SH DFND 2, 604 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 3571 920333 SH DFND 1, 920333 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 213141 701591 SH DFND 1,2, 701591 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 235 708 SH DFND 708 0 0 SPDR GOLD TR GOLD SHS 78463V107 709 3850 SH DFND 2, 3850 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7211 160599 SH DFND 1, 160599 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 103 3000 SH DFND 2, 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31728 77512 SH DFND 1,2, 77512 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1483 57494 SH DFND 1, 57494 0 0 SPDR SER TR S&P METALS MNG 78464A755 50263 945500 SH DFND 1, 945500 0 0 SPDR SER TR S&P BIOTECH 78464A870 48330 634174 SH DFND 1, 634174 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 55 1700 SH DFND 1700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 293 9875 PRN DFND 9875 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 254 5900 SH DFND 2, 5900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 88 700 SH DFND 2, 700 0 0 SPLUNK INC COM 848637104 38 398 SH DFND 398 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34 1800 PRN DFND 1800 0 0 SPROUT SOCIAL INC COM CL A 85209W109 8 134 SH DFND 134 0 0 SQUARESPACE INC CLASS A 85225A107 11 333 SH DFND 333 0 0 STAG INDL INC COM 85254J102 9 260 SH DFND 2, 260 0 0 STARBUCKS CORP COM 855244109 165 1621 SH DFND 2, 1621 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 100 140580 SH DFND 1, 140580 0 0 STEEL DYNAMICS INC COM 858119100 298 2676 SH DFND 2, 2676 0 0 STELLANTIS N.V SHS N82405106 88 4829 SH DFND 4829 0 0 STRATASYS LTD SHS M85548101 35 2103 SH DFND 2103 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 494 31801 SH DFND 2, 31801 0 0 SUNPOWER CORP COM 867652406 441 32050 SH DFND 2, 32050 0 0 SUNRUN INC COM 86771W105 430 21358 SH DFND 21358 0 0 SYNOPSYS INC COM 871607107 184 489 SH DFND 2, 489 0 0 TABOOLA.COM LTD ORD SHS M8744T106 29 10767 SH DFND 1, 10767 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 20 48826 SH DFND 1, 48826 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37275 400724 SH DFND 1,2, 400724 0 0 TARGET CORP COM 87612E106 16609 100275 SH DFND 1, 100275 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29 1184 SH DFND 1184 0 0 TELADOC HEALTH INC COM 87918A105 69 2677 SH DFND 2677 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5 1030 PRN DFND 1030 0 0 TESLA INC COM 88160R101 1423 7031 SH DFND 1,2, 7031 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 206189 23298179 SH DFND 1, 23298179 0 0 TEXAS INSTRS INC COM 882508104 412 2233 SH DFND 2, 2233 0 0 TEXTRON INC COM 883203101 74 1055 SH DFND 2, 1055 0 0 TFI INTL INC COM 87241L109 232 1949 SH DFND 1949 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 52 28065 SH DFND 28065 0 0 TJX COS INC NEW COM 872540109 2353 30582 SH DFND 2, 30582 0 0 T-MOBILE US INC COM 872590104 379 2623 SH DFND 2, 2623 0 0 TORO CO COM 891092108 46 425 SH DFND 2, 425 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 61287 1443068 SH DFND 1, 1443068 0 0 TOYOTA MOTOR CORP ADS 892331307 68 477 SH DFND 477 0 0 TPI COMPOSITES INC COM 87266J104 753 57672 SH DFND 57672 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22943 124322 SH DFND 1, 124322 0 0 TRIMBLE INC COM 896239100 5871 112000 SH DFND 1, 112000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 19 12715 SH DFND 12715 0 0 TWILIO INC CL A 90138F102 30 455 SH DFND 455 0 0 U HAUL HOLDING COMPANY COM 023586100 232 3887 SH DFND 3887 0 0 UBER TECHNOLOGIES INC COM 90353T100 1576 49708 SH DFND 1, 49708 0 0 ULTA BEAUTY INC COM 90384S303 336 622 SH DFND 2, 622 0 0 UNION PAC CORP COM 907818108 678 3417 SH DFND 2, 3417 0 0 UNITED AIRLS HLDGS INC COM 910047109 13544 306232 SH DFND 1,2, 306232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15116 77930 SH DFND 1,2, 77930 0 0 UNITED RENTALS INC COM 911363109 448 1161 SH DFND 2, 1161 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3522 15892 SH DFND 1,2, 15892 0 0 UNITEDHEALTH GROUP INC COM 91324P102 247 525 SH DFND 2, 525 0 0 UNITI GROUP INC COM 91325V108 6 1850 SH DFND 2, 1850 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 24 822 SH DFND 822 0 0 UPSTART HLDGS INC COM 91680M107 86 5440 SH DFND 1, 5440 0 0 UROGEN PHARMA LTD COM M96088105 9479 1025868 SH DFND 1, 1025868 0 0 US BANCORP DEL COM NEW 902973304 18 500 SH DFND 1, 500 0 0 VALE S A SPONSORED ADS 91912E105 54 3400 SH DFND 2, 3400 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 10 3131 SH DFND 3131 0 0 VALERO ENERGY CORP COM 91913Y100 458 3339 SH DFND 2, 3339 0 0 VALMONT INDS INC COM 920253101 483 1514 SH DFND 1514 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 11 206 SH DFND 206 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2722 35470 SH DFND 1, 35470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12549 33452 SH DFND 1, 33452 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3902 28250 SH DFND 1, 28250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5068 125429 SH DFND 1,2, 125429 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 84708 1249053 SH DFND 1, 1249053 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241 3953 SH DFND 1, 3953 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12358 162117 SH DFND 1, 162117 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 360 SH DFND 360 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6390 25300 SH DFND 1, 25300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 181046 759229 SH DFND 1, 759229 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11140 28900 SH DFND 1, 28900 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9928 102700 SH DFND 1, 102700 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 165 852 SH DFND 852 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 217 1139 SH DFND 1139 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 40 273 SH DFND 273 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 980 8633 SH DFND 2, 8633 0 0 VARONIS SYS INC COM 922280102 118 4553 SH DFND 4553 0 0 VASCULAR BIOGENICS LTD COM M96883109 2 11000 SH DFND 1, 11000 0 0 VEEVA SYS INC CL A COM 922475108 85 464 SH DFND 464 0 0 VERADIGM INC COM 01988P108 23 1796 SH DFND 1796 0 0 VERINT SYS INC COM 92343X100 103 2770 SH DFND 2770 0 0 VERISIGN INC COM 92343E102 155 737 SH DFND 2, 737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 337 8719 SH DFND 2, 8719 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1011 3235 SH DFND 1,2, 3235 0 0 VIATRIS INC COM 92556V106 130 13639 SH DFND 2, 13639 0 0 VICI PPTYS INC COM 925652109 9 270 SH DFND 2, 270 0 0 VISA INC COM CL A 92826C839 75695 335754 SH DFND 1,2, 335754 0 0 VISTEON CORP COM NEW 92839U206 103 654 SH DFND 654 0 0 VMWARE INC CL A COM 928563402 1090 8787 SH DFND 2, 8787 0 0 WALKME LTD ORD SHS M97628107 38 3554 SH DFND 3554 0 0 WALMART INC COM 931142103 3692 25136 SH DFND 1,2, 25136 0 0 WASTE MGMT INC DEL COM 94106L109 178 1103 SH DFND 2, 1103 0 0 WATERS CORP COM 941848103 176 577 SH DFND 2, 577 0 0 WELLS FARGO CO NEW COM 949746101 174 4660 SH DFND 1,2, 4660 0 0 WELLTOWER INC COM 95040Q104 131 1850 SH DFND 2, 1850 0 0 WENDYS CO COM 95058W100 192 9054 SH DFND 2, 9054 0 0 WERNER ENTERPRISES INC COM 950755108 65 1425 SH DFND 1425 0 0 WESTLAKE CORPORATION COM 960413102 282 2482 SH DFND 2, 2482 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1317 44300 SH DFND 1,2, 44300 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 134232 4821546 SH DFND 1, 4821546 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3196 38872 SH DFND 1, 38872 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 50 1850 SH DFND 1, 1850 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 10 290 SH DFND 290 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 142 2008 SH DFND 2008 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 166 5303 SH DFND 2, 5303 0 0 WIX COM LTD SHS M98068105 266 2665 SH DFND 1, 2665 0 0 WORKDAY INC CL A 98138H101 796 3855 SH DFND 1, 3855 0 0 WORKHORSE GROUP INC COM NEW 98138J206 43 32619 SH DFND 32619 0 0 WORKIVA INC COM CL A 98139A105 13 129 SH DFND 129 0 0 WYNN RESORTS LTD COM 983134107 567 5200 SH DFND 2, 5200 0 0 XP INC CL A G98239109 28 2362 SH DFND 2, 2362 0 0 XPENG INC ADS 98422D105 166 14844 SH DFND 2, 14844 0 0 XPO INC COM 983793100 83 2591 SH DFND 2591 0 0 XYLEM INC COM 98419M100 166 1587 SH DFND 1, 1587 0 0 YUM BRANDS INC COM 988498101 241 1844 SH DFND 2, 1844 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 750 31800 SH DFND 1, 31800 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52 710 SH DFND 710 0 0 ZSCALER INC COM 98980G102 56 478 SH DFND 478 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 349 12176 SH DFND 12176 0 0