# EDGAR Filing Document

**Accession Number:** 0001351917
**File Stem:** 0001178913-26-000445
**Filing Date:** 2026-2
**Character Count:** 19447
**Document Hash:** eed41a90cbb39a4e04f6c88117639614
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-26-000445.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001178913-26-000445

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MENORA MIVTACHIM HOLDINGS LTD.
- **CENTRAL INDEX KEY:** 0001351917

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** L3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14323
- **FILM NUMBER:** 26624864

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** MENORA HOUSE
- **STREET 2:** 23 JABOTINSKY ST.
- **CITY:** RAMAT GAN
- **PROVINCE COUNTRY:** L3
- **ZIP:** 5251102
- **BUSINESS PHONE:** 972-3-710-7864

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** MENORA HOUSE
- **STREET 2:** 23 JABOTINSKY ST.
- **CITY:** RAMAT GAN
- **PROVINCE COUNTRY:** L3
- **ZIP:** 5251102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MENORAH HOLDINGS LTD.
- **DATE OF NAME CHANGE:** 20060201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MENORA MIVTACHIM HOLDINGS LTD.<br>**Address:** Menora House<br>23 Jabotinsky St.<br>Ramat Gan, L3 5251102

**Form 13F File Number:** 028-14323

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

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

**Name:** Lior Yochpaz/Ran Kalmi<br>**Title:** Authorized Signatory/Authorized Signatory<br>**Phone:** 972-3-7107802

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

/s/ Lior Yochpaz /s/ Ran Kalmi  Ramat Gan, L3  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 142

**Form 13F Information Table Value Total:** $21275103426

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | Menora Mivtachim Insurance Ltd.       | 028-14324              |
|  | Menora Mivtachim Pensions  Gemel Ltd. | 028-14326              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 137228634 | 1095288 | SH |  | DFND | 0102 | 1095288 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 254723622 | 1114813 | SH |  | DFND | 0102 | 1114813 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 194326698 | 555235 | SH |  | DFND | 0102 | 555235 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 154571774 | 742598 | SH |  | DFND | 0102 | 742598 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1407833623 | 4497871 | SH |  | DFND | 0102 | 4497871 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 770222566 | 3336897 | SH |  | DFND | 0102 | 3336897 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 158714285 | 1096396 | SH |  | DFND | 0102 | 1096396 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1298440333 | 4776136 | SH |  | DFND | 0102 | 4776136 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 357666860 | 1391754 | SH |  | DFND | 0102 | 1391754 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 038222105 |  | 218851799 | 435396 | SH |  | DFND | 0102 | 435396 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 62557345 | 694850 | SH |  | DFND | 0102 | 694850 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7437916 | 192892 | SH |  | DFND | 0102 | 192892 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13050738 | 214615 | SH |  | DFND | 0102 | 214615 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 607936 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 632156495 | 1826514 | SH |  | DFND | 0102 | 1826514 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 223255482 | 2099351 | SH |  | DFND | 0102 | 2099351 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14920080 | 341890 | SH |  | DFND | 0102 | 341890 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9316999 | 209512 | SH |  | DFND | 0102 | 209512 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 118870525 | 207500 | SH |  | DFND | 0102 | 207500 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 124889774 | 776726 | SH |  | DFND | 0102 | 776726 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 40323487 | 217307 | SH |  | DFND | 0102 | 217307 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 179860952 | 2572750 | SH |  | DFND | 0102 | 2572750 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 9476725 | 286479 | SH |  | DFND | 0102 | 286479 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 9341650 | 295015 | SH |  | DFND | 0102 | 295015 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 315740984 | 293800 | SH |  | DFND | 0102 | 293800 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 |  | 21391883 | 945000 | SH |  | DFND | 0102 | 945000 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 40025893 | 880464 | SH |  | DFND | 0102 | 880464 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 7473047 | 136270 | SH |  | DFND | 0102 | 136270 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 224547 | 11056 | SH |  | DFND | 0102 | 11056 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 9282503 | 222602 | SH |  | DFND | 0102 | 222602 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 7321468 | 238562 | SH |  | DFND | 0102 | 238562 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 11062328 | 282924 | SH |  | DFND | 0102 | 282924 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 232177 | 3837 | SH |  | DFND | 0102 | 3837 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 457061349 | 11844036 | SH |  | DFND | 0102 | 11844036 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 630496 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 386400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 309400 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 654550 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 253950 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 140684805 | 1715250 | SH |  | DFND | 0102 | 1715250 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 68022967 | 1730424 | SH |  | DFND | 0102 | 1730424 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1428619 | 22050 | SH |  | DFND | 1 | 22050 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 228236 | 7523 | SH |  | DFND | 0102 | 7523 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 213669 | 4471 | SH |  | DFND | 0102 | 4471 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 56535109 | 196815 | SH |  | DFND | 0102 | 196815 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 215658481 | 626732 | SH |  | DFND | 0102 | 626732 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 90301059 | 440450 | SH |  | DFND | 0102 | 440450 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1999345 | 350148 | SH |  | DFND | 0102 | 350148 | 0 | 0 |
| INNOVID CORP | W EXP 11/30/202 | 457679116 |  | 7875 | 87500 | PRN | Call | DFND | 0102 | 87500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 80196576 | 141600 | SH |  | DFND | 0102 | 141600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 299136781 | 3548900 | SH |  | DFND | 0102 | 3548900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1018369 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 |  | 244990 | 13581 | SH |  | DFND | 0102 | 13581 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5788369 | 30217 | SH |  | DFND | 1 | 30217 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12466193 | 20293 | SH |  | DFND | 0102 | 20293 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 694260 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 565180 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 180370660 | 1706601 | SH |  | DFND | 0102 | 1706601 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 324012 | 2290 | SH |  | DFND | 1 | 2290 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 702440 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 476613 | 1007 | SH |  | DFND | 0102 | 1007 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4023731 | 16346 | SH |  | DFND | 0102 | 16346 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 159194117 | 2561450 | SH |  | DFND | 0102 | 2561450 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1155600 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 232431039 | 3119461 | SH |  | DFND | 0102 | 3119461 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9283898 | 100042 | SH |  | DFND | 0102 | 100042 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 356234832 | 1105564 | SH |  | DFND | 0102 | 1105564 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2043000 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 181327550 | 1059280 | SH |  | DFND | 0102 | 1059280 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 155768016 | 773119 | SH |  | DFND | 0102 | 773119 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 230254 | 4532 | SH |  | DFND | 0102 | 4532 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 394797773 | 691560 | SH |  | DFND | 0102 | 691560 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 95410657 | 312177 | SH |  | DFND | 0102 | 312177 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 1202614 | 65147 | SH |  | DFND | 1 | 65147 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 302139 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 315780 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 573067035 | 868165 | SH |  | DFND | 0102 | 868165 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 247207871 | 866150 | SH |  | DFND | 0102 | 866150 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1381859516 | 2857325 | SH |  | DFND | 0102 | 2857325 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 8665200 | 830000 | SH |  | DFND | 0102 | 830000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 63533934 | 1180270 | SH |  | DFND | 0102 | 1180270 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 15796409 | 312182 | SH |  | DFND | 0102 | 312182 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 97383824 | 1038650 | SH |  | DFND | 0102 | 1038650 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 210171768 | 1859269 | SH |  | DFND | 0102 | 1859269 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 764520 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 382683704 | 1165333 | SH |  | DFND | 0102 | 1165333 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14051428 | 276168 | SH |  | DFND | 0102 | 276168 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1472157332 | 7893605 | SH |  | DFND | 0102 | 7893605 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 305725 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 49095840 | 3527000 | SH |  | DFND | 0102 | 3527000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 78409917 | 547135 | SH |  | DFND | 0102 | 547135 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 155384742 | 682350 | SH |  | DFND | 0102 | 682350 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 198048788 | 1551377 | SH |  | DFND | 0102 | 1551377 | 0 | 0 |
| COM | RANGE RES CORP | 75281A109 |  | 78982400 | 2240000 | SH |  | DFND | 0102 | 2240000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 151400071 | 289711 | SH |  | DFND | 0102 | 289711 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6423922 | 196932 | SH |  | DFND | 2 | 196932 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 470025 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 167141799 | 1419825 | SH |  | DFND | 0102 | 1419825 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 419093656 | 9373600 | SH |  | DFND | 0102 | 9373600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 151682338 | 2769442 | SH |  | DFND | 0102 | 2769442 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 600972109 | 3874240 | SH |  | DFND | 0102 | 3874240 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 212180345 | 1776906 | SH |  | DFND | 0102 | 1776906 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 320744371 | 4129047 | SH |  | DFND | 0102 | 4129047 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 270158972 | 1745213 | SH |  | DFND | 0102 | 1745213 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 230320576 | 5395188 | SH |  | DFND | 0102 | 5395188 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 148416945 | 3272700 | SH |  | DFND | 0102 | 3272700 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 199257359 | 1384020 | SH |  | DFND | 0102 | 1384020 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 30076050 | 4015494 | SH |  | DFND | 0102 | 4015494 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 320728 | 7611 | SH |  | DFND | 1 | 7611 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 62504131 | 2166521 | SH |  | DFND | 0102 | 2166521 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1287800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4118797 | 6040 | SH |  | DFND | 0102 | 6040 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 609650 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 411840 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 68666195 | 1059500 | SH |  | DFND | 0102 | 1059500 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 682320 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 205241 | 1554 | SH |  | DFND | 0102 | 1554 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 14939166 | 390873 | SH |  | DFND | 0102 | 390873 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 7429816 | 173675 | SH |  | DFND | 0102 | 173675 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 19420708 | 4212735 | SH |  | DFND | 0102 | 4212735 | 0 | 0 |
| TABOOLA.COM LTD | W EXP 99/99/999 | M8744T114 |  | 10120 | 213048 | PRN | Call | DFND | 0102 | 213048 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 230149268 | 757344 | SH |  | DFND | 0102 | 757344 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 387110431 | 860781 | SH |  | DFND | 0102 | 860781 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1227058071 | 39316183 | SH |  | DFND | 0102 | 39316183 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 176519012 | 304632 | SH |  | DFND | 0102 | 304632 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 61362753 | 522592 | SH |  | DFND | 0102 | 522592 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 80090753 | 980183 | SH |  | DFND | 0102 | 980183 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 163820824 | 708200 | SH |  | DFND | 0102 | 708200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 135205794 | 409578 | SH |  | DFND | 0102 | 409578 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 26992276 | 1152531 | SH |  | DFND | 0102 | 1152531 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 241427 | 6315 | SH |  | DFND | 0102 | 6315 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 78844072 | 919250 | SH |  | DFND | 0102 | 919250 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 925502 | 3250 | SH |  | DFND | 1 | 3250 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 185207656 | 514280 | SH |  | DFND | 0102 | 514280 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5636017 | 8987 | SH |  | DFND | 0102 | 8987 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12579840 | 234000 | SH |  | DFND | 0102 | 234000 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 12842880 | 96723 | SH |  | DFND | 0102 | 96723 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1052130 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 244683544 | 2196244 | SH |  | DFND | 0102 | 2196244 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 11085346 | 118814 | SH |  | DFND | 0102 | 118814 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 9168500 | 88252 | SH |  | DFND | 0102 | 88252 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 86529446 | 4075810 | SH |  | DFND | 0102 | 4075810 | 0 | 0 |

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