# EDGAR Filing Document

**Accession Number:** 0001398346
**File Stem:** 0001178913-23-000380
**Filing Date:** 2023-2
**Character Count:** 41337
**Document Hash:** 5b6d60a2110d919766c49d5573221865
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-23-000380.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001178913-23-000380

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEITAV DASH INVESTMENTS LTD
- **CENTRAL INDEX KEY:** 0001398346
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** L3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18632
- **FILM NUMBER:** 23588541

**BUSINESS ADDRESS:**
- **STREET 1:** 30 DEREKH SHESHET HA-YAMIM ST.
- **CITY:** BENE-BERAQ
- **STATE:** L3
- **ZIP:** 5112302
- **BUSINESS PHONE:** 972-3-7903041

**MAIL ADDRESS:**
- **STREET 1:** 30 DEREKH SHESHET HA-YAMIM ST.
- **CITY:** BENE-BERAQ
- **STATE:** L3
- **ZIP:** 5112302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEITAV DS INVESTMENTS LTD
- **DATE OF NAME CHANGE:** 20131009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DS APEX HOLDINGS LTD
- **DATE OF NAME CHANGE:** 20130509

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Apex Investments Ltd.
- **DATE OF NAME CHANGE:** 20070503

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MEITAV DASH INVESTMENTS LTD<br>**Address:** 30 Derekh Sheshet Ha-yamim St.<br>Bene-Beraq, L3 5112302

**Form 13F File Number:** 028-18632

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:** Ilan Raviv<br>**Title:** CEO<br>**Phone:** 972-3-7903000

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

/s/ Ilan Raviv  Bene Beraq, L3  02-06-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 358

**Form 13F Information Table Value Total:** $5823993032

      (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   |
|:---|:---|:---|
|  | MEITAV MUTUAL FUNDS LTD             | 028-18633              |
|  | MEITAV PROVIDENT FUNDS  PENSION LTD | 028-18635              |
|  | MEITAV PORTFOLIO MANAGEMENT LTD     | 028-18634              |

### 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 |
| AGCO CORP | COM | 001084102 |  | 6745868 | 48504 | SH |  | DFND | 23 | 6745868 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1855763 | 16965 | SH |  | DFND | 13 | 1855763 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24561730 | 377719 | SH |  | DFND | 23 | 24561730 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 322755 | 3783 | SH |  | DFND | 3 | 322755 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 687446 | 2215 | SH |  | DFND | 1 | 687446 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40927840 | 484677 | SH |  | DFND | 123 | 40927840 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 64298134 | 435211 | SH |  | DFND | 123 | 64298134 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1311369 | 2555 | SH |  | DFND | 13 | 1311369 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 65455732 | 503573 | SH |  | DFND | 123 | 65455732 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1092592 | 11333 | SH |  | DFND | 13 | 1092592 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1172414 | 135383 | SH |  | DFND | 3 | 1172414 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5773865 | 84876 | SH |  | DFND | 3 | 5773865 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1462352 | 42265 | SH |  | DFND | 13 | 1462352 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6531229 | 56613 | SH |  | DFND | 13 | 6531229 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19343291 | 580783 | SH |  | DFND | 13 | 19343291 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | DFND | 3 | 937422 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4701572 | 15291 | SH |  | DFND | 13 | 4701572 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 234476 | 2147 | SH |  | DFND | 3 | 234476 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 783237 | 4125 | SH |  | DFND | 13 | 783237 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1591309 | 23790 | SH |  | DFND | 1 | 1591309 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 343633 | 4776 | SH |  | DFND | 3 | 343633 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1493910 | 4508 | SH |  | DFND | 3 | 1493910 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12999775 | 414882 | SH |  | DFND | 23 | 12999775 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 844224 | 9073 | SH |  | DFND | 13 | 844224 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18279658 | 75918 | SH |  | DFND | 123 | 18279658 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 953323 | 5372 | SH |  | DFND | 13 | 953323 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1099734 | 24315 | SH |  | DFND | 13 | 1099734 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 941403 | 14782 | SH |  | DFND | 13 | 941403 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10562781 | 39435 | SH |  | DFND | 23 | 10562781 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16263782 | 37748 | SH |  | DFND | 23 | 16263782 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1494627 | 46564 | SH |  | DFND | 13 | 1494627 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 713126 | 8232 | SH |  | DFND | 13 | 713126 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 738908 | 5200 | SH |  | DFND | 1 | 738908 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 900517 | 17940 | SH |  | DFND | 1 | 900517 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 715161 | 17106 | SH |  | DFND | 13 | 715161 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 860280 | 13200 | SH |  | DFND | 3 | 860280 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7971107 | 82467 | SH |  | DFND | 23 | 7971107 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1597387 | 34265 | SH |  | DFND | 3 | 1597387 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 62390635 | 588803 | SH |  | DFND | 23 | 62390635 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1015611 | 133100 | SH |  | DFND | 3 | 1015611 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 62021 | 137357 | SH |  | DFND | 3 | 62021 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 389474 | 4559 | SH |  | DFND | 13 | 389474 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 900345 | 3860 | SH |  | DFND | 1 | 900345 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18122680 | 56398 | SH |  | DFND | 13 | 18122680 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9212348 | 42772 | SH |  | DFND | 3 | 9212348 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7554895 | 33932 | SH |  | DFND | 23 | 7554895 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1092337 | 41979 | SH |  | DFND | 13 | 1092337 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 942462 | 6709 | SH |  | DFND | 13 | 942462 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 293777 | 2834 | SH |  | DFND | 13 | 293777 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 229573 | 10238 | SH |  | DFND | 3 | 229573 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 29502010 | 1045456 | SH |  | DFND | 3 | 29502010 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1491839 | 37792 | SH |  | DFND | 3 | 1491839 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1319634 | 30689 | SH |  | DFND | 3 | 1319634 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5274123 | 92590 | SH |  | DFND | 3 | 5274123 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 228594 | 2151 | SH |  | DFND | 3 | 228594 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2041364 | 70294 | SH |  | DFND | 3 | 2041364 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 288308 | 1351 | SH |  | DFND | 3 | 288308 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 71629843 | 185481 | SH |  | DFND | 123 | 71629843 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 414884 | 4286 | SH |  | DFND | 3 | 414884 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 37470668 | 971972 | SH |  | DFND | 23 | 37470668 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 445700 | 9942 | SH |  | DFND | 3 | 445700 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1227943 | 53000 | SH |  | DFND | 3 | 1227943 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1469757 | 18136 | SH |  | DFND | 3 | 1469757 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 316555 | 3790 | SH |  | DFND | 3 | 316555 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 25096005 | 97587 | SH |  | DFND | 3 | 25096005 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3034339 | 8719 | SH |  | DFND | 3 | 3034339 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3085008 | 23447 | SH |  | DFND | 3 | 3085008 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 368904 | 6450 | SH |  | DFND | 3 | 368904 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 216192 | 3200 | SH |  | DFND | 1 | 216192 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3651142 | 20868 | SH |  | DFND | 13 | 3651142 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 484672 | 2392 | SH |  | DFND | 3 | 484672 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 631690 | 5942 | SH |  | DFND | 3 | 631690 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 17543340 | 266259 | SH |  | DFND | 3 | 17543340 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 40411476 | 2027490 | SH |  | DFND | 23 | 40411476 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5650364 | 66006 | SH |  | DFND | 13 | 5650364 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 53598766 | 726116 | SH |  | DFND | 3 | 53598766 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 488153 | 7143 | SH |  | DFND | 3 | 488153 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 356062 | 7194 | SH |  | DFND | 3 | 356062 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 439109 | 8824 | SH |  | DFND | 3 | 439109 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 335291 | 2923 | SH |  | DFND | 3 | 335291 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3855331 | 62997 | SH |  | DFND | 3 | 3855331 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5907204 | 52790 | SH |  | DFND | 3 | 5907204 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 63806846 | 658433 | SH |  | DFND | 23 | 63806846 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 76806641 | 1449640 | SH |  | DFND | 23 | 76806641 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 86619027 | 322396 | SH |  | DFND | 23 | 86619027 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 260912 | 3115 | SH |  | DFND | 3 | 260912 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 13971625 | 2910000 | SH |  | DFND | 2 | 13971625 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1438227 | 8115 | SH |  | DFND | 13 | 1438227 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 887321 | 2370 | SH |  | DFND | 1 | 887321 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 840944 | 17475 | SH |  | DFND | 3 | 840944 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1532332 | 11190 | SH |  | DFND | 1 | 1532332 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 48096135 | 1551540 | SH |  | DFND | 3 | 48096135 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 31796504 | 1244419 | SH |  | DFND | 3 | 31796504 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8352102 | 176510 | SH |  | DFND | 3 | 8352102 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15392892 | 61404 | SH |  | DFND | 23 | 15392892 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 233362 | 2565 | SH |  | DFND | 3 | 233362 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8269170 | 22454 | SH |  | DFND | 3 | 8269170 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5944730 | 12220 | SH |  | DFND | 13 | 5944730 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 6038321 | 381350 | SH |  | DFND | 3 | 6038321 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 620823 | 13100 | SH |  | DFND | 3 | 620823 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1769123 | 6668 | SH |  | DFND | 1 | 1769123 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 122960867 | 509461 | SH |  | DFND | 123 | 122960867 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1707765 | 6105 | SH |  | DFND | 1 | 1707765 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 17061907 | 87769 | SH |  | DFND | 2 | 17061907 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 24596650 | 208908 | SH |  | DFND | 13 | 24596650 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 592273 | 1087 | SH |  | DFND | 3 | 592273 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4459048 | 33049 | SH |  | DFND | 13 | 4459048 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 78792061 | 895856 | SH |  | DFND | 23 | 78792061 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60419520 | 429909 | SH |  | DFND | 123 | 60419520 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1465810 | 8182 | SH |  | DFND | 13 | 1465810 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2711384 | 53004 | SH |  | DFND | 13 | 2711384 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1364545 | 8958 | SH |  | DFND | 13 | 1364545 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 951986 | 8823 | SH |  | DFND | 13 | 951986 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 27271 | 28028 | SH |  | DFND | 3 | 27271 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1039568 | 16750 | SH |  | DFND | 1 | 1039568 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 338963 | 3300 | SH |  | DFND | 1 | 338963 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 180298574 | 2372138 | SH |  | DFND | 2 | 180298574 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5820703 | 76659 | SH |  | DFND | 3 | 5820703 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1354612 | 11688 | SH |  | DFND | 13 | 1354612 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3324386 | 43877 | SH |  | DFND | 13 | 3324386 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31535806 | 412870 | SH |  | DFND | 13 | 31535806 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 24937072 | 2665358 | SH |  | DFND | 123 | 24937072 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41119673 | 73625 | SH |  | DFND | 123 | 41119673 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 829463 | 4750 | SH |  | DFND | 1 | 829463 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9317132 | 26076 | SH |  | DFND | 23 | 9317132 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 24864851 | 150827 | SH |  | DFND | 3 | 24864851 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 367635 | 4898 | SH |  | DFND | 3 | 367635 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 290726 | 2680 | SH |  | DFND | 1 | 290726 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 428331 | 9170 | SH |  | DFND | 3 | 428331 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7448054 | 148112 | SH |  | DFND | 3 | 7448054 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2424557 | 62111 | SH |  | DFND | 3 | 2424557 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 674193 | 12079 | SH |  | DFND | 3 | 674193 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 38241373 | 1602383 | SH |  | DFND | 23 | 38241373 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 212134 | 1300 | SH |  | DFND | 1 | 212134 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 217230812 | 614891 | SH |  | DFND | 123 | 217230812 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3637969 | 43786 | SH |  | DFND | 3 | 3637969 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9603614 | 67170 | SH |  | DFND | 13 | 9603614 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1971382 | 47832 | SH |  | DFND | 1 | 1971382 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 372518 | 9022 | SH |  | DFND | 3 | 372518 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2339501 | 11505 | SH |  | DFND | 1 | 2339501 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 297215319 | 1110714 | SH |  | DFND | 123 | 297215319 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 517262 | 6826 | SH |  | DFND | 3 | 517262 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 25540024 | 171620 | SH |  | DFND | 123 | 25540024 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7595681 | 153940 | SH |  | DFND | 3 | 7595681 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1686177 | 13639 | SH |  | DFND | 13 | 1686177 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 993237 | 6125 | SH |  | DFND | 13 | 993237 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 53838542 | 159039 | SH |  | DFND | 123 | 53838542 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10601579 | 119215 | SH |  | DFND | 13 | 10601579 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47979740 | 539521 | SH |  | DFND | 13 | 47979740 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52082949 | 587260 | SH |  | DFND | 123 | 52082949 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 595452 | 743267 | SH |  | DFND | 23 | 595452 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3624913 | 78846 | SH |  | DFND | 13 | 3624913 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8070686 | 37020 | SH |  | DFND | 3 | 8070686 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 697612 | 11626 | SH |  | DFND | 13 | 697612 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 685708 | 43451 | SH |  | DFND | 3 | 685708 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1929571 | 1969151 | SH |  | DFND | 3 | 1929571 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1562799 | 51300 | SH |  | DFND | 1 | 1562799 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 83076 | 12900 | SH |  | DFND | 1 | 83076 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2360876 | 8525 | SH |  | DFND | 3 | 2360876 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 626429 | 884 | SH |  | DFND | 3 | 626429 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1912709 | 25502 | SH |  | DFND | 3 | 1912709 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9986269 | 4968 | SH |  | DFND | 13 | 9986269 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 219275 | 4240 | SH |  | DFND | 3 | 219275 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2242512 | 4086 | SH |  | DFND | 13 | 2242512 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19463946 | 209322 | SH |  | DFND | 3 | 19463946 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26307133 | 626655 | SH |  | DFND | 23 | 26307133 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11566945 | 141061 | SH |  | DFND | 3 | 11566945 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1330617 | 28121 | SH |  | DFND | 13 | 1330617 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 268994 | 7650 | SH |  | DFND | 3 | 268994 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41254120 | 90083 | SH |  | DFND | 123 | 41254120 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 6239800 | 364992 | SH |  | DFND | 3 | 6239800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7149559 | 82043 | SH |  | DFND | 13 | 7149559 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28031926 | 255918 | SH |  | DFND | 123 | 28031926 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28719388 | 238178 | SH |  | DFND | 13 | 28719388 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1860030 | 398643 | SH |  | DFND | 3 | 1860030 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11381145 | 64543 | SH |  | DFND | 13 | 11381145 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 383626 | 10061 | SH |  | DFND | 3 | 383626 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 301568 | 3800 | SH |  | DFND | 3 | 301568 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8833293 | 186998 | SH |  | DFND | 3 | 8833293 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2695889 | 44250 | SH |  | DFND | 3 | 2695889 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3689641 | 63776 | SH |  | DFND | 13 | 3689641 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 645334 | 16671 | SH |  | DFND | 3 | 645334 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1002168 | 22650 | SH |  | DFND | 3 | 1002168 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1908078 | 21872 | SH |  | DFND | 3 | 1908078 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 4744647 | 199560 | SH |  | DFND | 3 | 4744647 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9804171 | 255136 | SH |  | DFND | 23 | 9804171 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 854812 | 25333 | SH |  | DFND | 3 | 854812 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 966798 | 9900 | SH |  | DFND | 1 | 966798 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 176776 | 18321 | SH |  | DFND | 3 | 176776 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 11161006 | 535044 | SH |  | DFND | 3 | 11161006 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 9961129 | 620125 | SH |  | DFND | 3 | 9961129 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19798686 | 739772 | SH |  | DFND | 3 | 19798686 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 307538 | 15978 | SH |  | DFND | 3 | 307538 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 327263 | 8981 | SH |  | DFND | 3 | 327263 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 543217 | 27067 | SH |  | DFND | 3 | 543217 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 57862338 | 167739 | SH |  | DFND | 123 | 57862338 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 24350759 | 355000 | SH |  | DFND | 2 | 24350759 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 620100 | 5000 | SH |  | DFND | 1 | 620100 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 1557622 | 63113 | SH |  | DFND | 3 | 1557622 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 210714 | 4276 | SH |  | DFND | 3 | 210714 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 27059598 | 344761 | SH |  | DFND | 3 | 27059598 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 279579 | 7294 | SH |  | DFND | 3 | 279579 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1480840 | 9274 | SH |  | DFND | 3 | 1480840 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 111407488 | 784599 | SH |  | DFND | 13 | 111407488 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 22220509 | 221194 | SH |  | DFND | 13 | 22220509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 704546 | 20454 | SH |  | DFND | 3 | 704546 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 1628189 | 13238 | SH |  | DFND | 3 | 1628189 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 347776 | 5440 | SH |  | DFND | 13 | 347776 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6578523 | 127175 | SH |  | DFND | 13 | 6578523 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1076850 | 24399 | SH |  | DFND | 3 | 1076850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1639372 | 79372 | SH |  | DFND | 23 | 1639372 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 58387428 | 530830 | SH |  | DFND | 23 | 58387428 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 493952 | 11270 | SH |  | DFND | 3 | 493952 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 13032831 | 177852 | SH |  | DFND | 3 | 13032831 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 293506 | 13036 | SH |  | DFND | 3 | 293506 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 278106 | 13576 | SH |  | DFND | 3 | 278106 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1111951 | 24040 | SH |  | DFND | 3 | 1111951 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 49985284 | 1181175 | SH |  | DFND | 123 | 49985284 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 667823 | 13290 | SH |  | DFND | 3 | 667823 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 45417010 | 937942 | SH |  | DFND | 23 | 45417010 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 726696 | 10079 | SH |  | DFND | 3 | 726696 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 316697 | 6456 | SH |  | DFND | 3 | 316697 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 840569 | 7376 | SH |  | DFND | 3 | 840569 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 294946 | 2014 | SH |  | DFND | 3 | 294946 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 13328434 | 326770 | SH |  | DFND | 3 | 13328434 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 868430 | 15778 | SH |  | DFND | 3 | 868430 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 625560 | 15159 | SH |  | DFND | 3 | 625560 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 766096 | 16032 | SH |  | DFND | 3 | 766096 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 363791 | 8907 | SH |  | DFND | 3 | 363791 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 598386 | 19120 | SH |  | DFND | 3 | 598386 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 576823 | 23099 | SH |  | DFND | 3 | 576823 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2050377 | 84513 | SH |  | DFND | 3 | 2050377 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 2364583 | 96906 | SH |  | DFND | 3 | 2364583 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1014860 | 32843 | SH |  | DFND | 3 | 1014860 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 918151 | 39362 | SH |  | DFND | 3 | 918151 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 566138 | 24256 | SH |  | DFND | 3 | 566138 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 965249 | 9639 | SH |  | DFND | 3 | 965249 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 38404633 | 287309 | SH |  | DFND | 13 | 38404633 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8622853 | 70965 | SH |  | DFND | 2 | 8622853 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9583177 | 167547 | SH |  | DFND | 3 | 9583177 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 28389191 | 605508 | SH |  | DFND | 23 | 28389191 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1692736 | 130776 | SH |  | DFND | 3 | 1692736 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 78035013 | 223580 | SH |  | DFND | 123 | 78035013 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2959265 | 3424 | SH |  | DFND | 3 | 2959265 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1291970 | 11624 | SH |  | DFND | 3 | 1291970 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4101180 | 22846 | SH |  | DFND | 3 | 4101180 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4048275 | 92952 | SH |  | DFND | 13 | 4048275 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6464775 | 22060 | SH |  | DFND | 3 | 6464775 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 52112874 | 617918 | SH |  | DFND | 123 | 52112874 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57030427 | 389376 | SH |  | DFND | 123 | 57030427 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 775966 | 10583 | SH |  | DFND | 13 | 775966 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 1160999 | 320718 | SH |  | DFND | 3 | 1160999 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2875348 | 98036 | SH |  | DFND | 3 | 2875348 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7208315 | 101824 | SH |  | DFND | 13 | 7208315 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 133480 | 12050 | SH |  | DFND | 3 | 133480 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 685797 | 6957 | SH |  | DFND | 3 | 685797 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9134034 | 79322 | SH |  | DFND | 3 | 9134034 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3741847 | 41311 | SH |  | DFND | 13 | 3741847 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 318828 | 244482 | SH |  | DFND | 13 | 318828 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 772530 | 30747 | SH |  | DFND | 3 | 772530 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 35043853 | 1604523 | SH |  | DFND | 123 | 35043853 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3204715 | 9579 | SH |  | DFND | 1 | 3204715 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 303651924 | 789853 | SH |  | DFND | 13 | 303651924 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1316353 | 16630 | SH |  | DFND | 3 | 1316353 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 7701298 | 163800 | SH |  | DFND | 2 | 7701298 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1771149 | 53092 | SH |  | DFND | 1 | 1771149 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 276907 | 9425 | SH |  | DFND | 3 | 276907 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 6928019 | 76854 | SH |  | DFND | 3 | 6928019 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1579054 | 14354 | SH |  | DFND | 13 | 1579054 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2445844 | 41365 | SH |  | DFND | 23 | 2445844 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 44801242 | 892049 | SH |  | DFND | 23 | 44801242 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 821232 | 19881 | SH |  | DFND | 3 | 821232 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 24325445 | 534352 | SH |  | DFND | 3 | 24325445 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 6290411 | 76116 | SH |  | DFND | 3 | 6290411 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 8739429 | 143179 | SH |  | DFND | 3 | 8739429 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 18328850 | 55019 | SH |  | DFND | 13 | 18328850 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 243804 | 10061 | SH |  | DFND | 3 | 243804 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2257892 | 24701 | SH |  | DFND | 3 | 2257892 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 253885 | 1915 | SH |  | DFND | 13 | 253885 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 37344328 | 476397 | SH |  | DFND | 123 | 37344328 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 284351677 | 2079848 | SH |  | DFND | 123 | 284351677 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1649265 | 22107 | SH |  | DFND | 13 | 1649265 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6277181 | 48383 | SH |  | DFND | 13 | 6277181 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 103753001 | 1189977 | SH |  | DFND | 123 | 103753001 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 197687552 | 5749474 | SH |  | DFND | 123 | 197687552 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 73585622 | 744629 | SH |  | DFND | 13 | 73585622 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 91839073 | 734984 | SH |  | DFND | 13 | 91839073 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13903645 | 288962 | SH |  | DFND | 3 | 13903645 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2365843 | 63289 | SH |  | DFND | 3 | 2365843 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 30739134 | 430781 | SH |  | DFND | 123 | 30739134 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 69219937 | 245727 | SH |  | DFND | 123 | 69219937 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3479666 | 207896 | SH |  | DFND | 3 | 3479666 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6718132 | 203888 | SH |  | DFND | 3 | 6718132 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1048074 | 1798295 | SH |  | DFND | 2 | 1048074 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18509650 | 151445 | SH |  | DFND | 13 | 18509650 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 644763 | 1198 | SH |  | DFND | 3 | 644763 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3757236 | 130630 | SH |  | DFND | 13 | 3757236 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 2120668 | 48478 | SH |  | DFND | 3 | 2120668 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 907722 | 33642 | SH |  | DFND | 3 | 907722 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 452281 | 6992 | SH |  | DFND | 3 | 452281 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 41126683 | 201295 | SH |  | DFND | 23 | 41126683 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 503391 | 5874 | SH |  | DFND | 3 | 503391 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 884794 | 3567 | SH |  | DFND | 3 | 884794 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2063389 | 6460 | SH |  | DFND | 3 | 2063389 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 465180 | 3000 | SH |  | DFND | 1 | 465180 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 30056216 | 398563 | SH |  | DFND | 13 | 30056216 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 234233 | 782 | SH |  | DFND | 3 | 234233 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1723865 | 154553 | SH |  | DFND | 3 | 1723865 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 53166965 | 254692 | SH |  | DFND | 13 | 53166965 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 13146954 | 401830 | SH |  | DFND | 3 | 13146954 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 200217 | 3170 | SH |  | DFND | 3 | 200217 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2618779 | 39940 | SH |  | DFND | 3 | 2618779 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 36132839 | 1328202 | SH |  | DFND | 3 | 36132839 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 312963 | 5191 | SH |  | DFND | 3 | 312963 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1006536 | 14357 | SH |  | DFND | 3 | 1006536 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1365060 | 38775 | SH |  | DFND | 3 | 1365060 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 14353618 | 574387 | SH |  | DFND | 3 | 14353618 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1195559 | 13252 | SH |  | DFND | 13 | 1195559 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 548711 | 10183 | SH |  | DFND | 3 | 548711 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 |  | 14394844 | 1400000 | SH |  | DFND | 2 | 14394844 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9168742 | 141230 | SH |  | DFND | 23 | 9168742 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1161832 | 15029 | SH |  | DFND | 13 | 1161832 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 8113199 | 86259 | SH |  | DFND | 3 | 8113199 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 2791935 | 150016 | SH |  | DFND | 3 | 2791935 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 708938 | 20733 | SH |  | DFND | 3 | 708938 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 66235 | 19105 | SH |  | DFND | 3 | 66235 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 20921993 | 1175883 | SH |  | DFND | 23 | 20921993 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 486176 | 85838 | SH |  | DFND | 1 | 486176 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 14799951 | 674840 | SH |  | DFND | 3 | 14799951 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18476693 | 146163 | SH |  | DFND | 13 | 18476693 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 29182046 | 222933 | SH |  | DFND | 23 | 29182046 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 34528829 | 211629 | SH |  | DFND | 3 | 34528829 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 4630587 | 3655158 | SH |  | DFND | 3 | 4630587 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 21285861 | 3623891 | SH |  | DFND | 123 | 21285861 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 80993506 | 11199687 | SH |  | DFND | 23 | 80993506 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 39467089 | 1113465 | SH |  | DFND | 13 | 39467089 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 5793734 | 1529935 | SH |  | DFND | 23 | 5793734 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 951033 | 44403 | SH |  | DFND | 3 | 951033 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 326945 | 83857 | SH |  | DFND | 3 | 326945 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 36476236 | 1650277 | SH |  | DFND | 123 | 36476236 | 0 | 0 |
| MEDIWOUND LTD | ORD SHS | M68830104 |  | 479633 | 36502 | SH |  | DFND | 1 | 479633 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 479633 | 36502 | SH |  | DFND | 1 | 479633 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 61433081 | 753048 | SH |  | DFND | 123 | 61433081 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 344624 | 869502 | SH |  | DFND | 3 | 344624 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 46678718 | 1852397 | SH |  | DFND | 3 | 46678718 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 20332336 | 1044499 | SH |  | DFND | 123 | 20332336 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 104440 | 22293 | SH |  | DFND | 1 | 104440 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 290937 | 748487 | SH |  | DFND | 3 | 290937 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 311271 | 7282 | SH |  | DFND | 3 | 311271 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 3032167 | 550821 | SH |  | DFND | 12 | 3032167 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 16673434 | 1441754 | SH |  | DFND | 123 | 16673434 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 30273453 | 694476 | SH |  | DFND | 3 | 30273453 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1183934 | 136835 | SH |  | DFND | 3 | 1183934 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 29755524 | 391898 | SH |  | DFND | 123 | 29755524 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7081307 | 402226 | SH |  | DFND | 123 | 7081307 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 736143 | 1379 | SH |  | DFND | 13 | 736143 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 8151928 | 379532 | SH |  | DFND | 3 | 8151928 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 11876838 | 358444 | SH |  | DFND | 3 | 11876838 | 0 | 0 |

---