0001178913-23-000380.txt : 20230206
0001178913-23-000380.hdr.sgml : 20230206
20230206083549
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001398346
XXXXXXXX
12-31-2022
12-31-2022
false
MEITAV DASH INVESTMENTS LTD
30 Derekh Sheshet Ha-yamim St.
Bene-Beraq
L3
5112302
13F HOLDINGS REPORT
028-18632
Y
The securities reported herein are beneficially owned by MEITAV DASH INVESTMENTS LTD. ("Meitav Dash") and by entities that are indirect, through Meitav Dash Securities and Investments Ltd., (a wholly-owned subsidiary of Meitav Dash), wholly-owned or majority-owned, subsidiaries of Meitav Dash (the "Subsidiaries"), MEITAV PROVIDENT FUNDS & PENSION LTD, MEITAV MUTUAL FUNDS LTD. and MEITAV PORTOLIO MANAGEMENT LTD. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of the owners of portfolio accounts, or the members of the provident funds or pension funds or mutual funds, as the case may be. This Form 13F shall not be construed as an admission by Meitav or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Meitav Dash and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Ilan Raviv
CEO
972-3-7903000
/s/ Ilan Raviv
Bene Beraq
L3
02-06-2023
3
358
5823993032
1
0001731450
028-18633
MEITAV MUTUAL FUNDS LTD
2
0001731130
028-18635
MEITAV PROVIDENT FUNDS & PENSION LTD
3
0001731451
028-18634
MEITAV PORTFOLIO MANAGEMENT LTD
INFORMATION TABLE
2
infotable.xml
AGCO CORP
COM
001084102
6745868
48504
SH
DFND
2,3
6745868
0
0
ABBOTT LABS
COM
002824100
1855763
16965
SH
DFND
1,3
1855763
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24561730
377719
SH
DFND
2,3
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
1,2,3
40927840
0
0
AMERICAN EXPRESS CO
COM
025816109
64298134
435211
SH
DFND
1,2,3
64298134
0
0
ELEVANCE HEALTH INC
COM
036752103
1311369
2555
SH
DFND
1,3
1311369
0
0
APPLE INC
COM
037833100
65455732
503573
SH
DFND
1,2,3
65455732
0
0
APPLIED MATLS INC
COM
038222105
1092592
11333
SH
DFND
1,3
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
1,3
1462352
0
0
BAIDU INC
SPON ADR REP A
056752108
6531229
56613
SH
DFND
1,3
6531229
0
0
BANK AMERICA CORP
COM
060505104
19343291
580783
SH
DFND
1,3
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
1,3
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
1,3
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
2,3
12999775
0
0
CVS HEALTH CORP
COM
126650100
844224
9073
SH
DFND
1,3
844224
0
0
CATERPILLAR INC
COM
149123101
18279658
75918
SH
DFND
1,2,3
18279658
0
0
CHEVRON CORP NEW
COM
166764100
953323
5372
SH
DFND
1,3
953323
0
0
CITIGROUP INC
COM NEW
172967424
1099734
24315
SH
DFND
1,3
1099734
0
0
COCA COLA CO
COM
191216100
941403
14782
SH
DFND
1,3
941403
0
0
DANAHER CORPORATION
COM
235851102
10562781
39435
SH
DFND
2,3
10562781
0
0
DEERE & CO
COM
244199105
16263782
37748
SH
DFND
2,3
16263782
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1494627
46564
SH
DFND
1,3
1494627
0
0
DISNEY WALT CO
COM
254687106
713126
8232
SH
DFND
1,3
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
1,3
715161
0
0
EDISON INTL
COM
281020107
860280
13200
SH
DFND
3
860280
0
0
EMERSON ELEC CO
COM
291011104
7971107
82467
SH
DFND
2,3
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
2,3
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
1,3
389474
0
0
HERSHEY CO
COM
427866108
900345
3860
SH
DFND
1
900345
0
0
HOME DEPOT INC
COM
437076102
18122680
56398
SH
DFND
1,3
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
2,3
7554895
0
0
INTEL CORP
COM
458140100
1092337
41979
SH
DFND
1,3
1092337
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
942462
6709
SH
DFND
1,3
942462
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
293777
2834
SH
DFND
1,3
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&P500 ETF
464287200
71629843
185481
SH
DFND
1,2,3
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
2,3
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&P MC 400GR ETF
464287606
216192
3200
SH
DFND
1
216192
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3651142
20868
SH
DFND
1,3
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
2,3
40411476
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5650364
66006
SH
DFND
1,3
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
2,3
63806846
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
76806641
1449640
SH
DFND
2,3
76806641
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
86619027
322396
SH
DFND
2,3
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
1,3
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
2,3
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
1,3
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
1,2,3
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
1,3
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
1,3
4459048
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
78792061
895856
SH
DFND
2,3
78792061
0
0
PALO ALTO NETWORKS INC
COM
697435105
60419520
429909
SH
DFND
1,2,3
60419520
0
0
PEPSICO INC
COM
713448108
1465810
8182
SH
DFND
1,3
1465810
0
0
PFIZER INC
COM
717081103
2711384
53004
SH
DFND
1,3
2711384
0
0
PROCTER AND GAMBLE CO
COM
742718109
1364545
8958
SH
DFND
1,3
1364545
0
0
QUALCOMM INC
COM
747525103
951986
8823
SH
DFND
1,3
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
1,3
1354612
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3324386
43877
SH
DFND
1,3
3324386
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
31535806
412870
SH
DFND
1,3
31535806
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
24937072
2665358
SH
DFND
1,2,3
24937072
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41119673
73625
SH
DFND
1,2,3
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
2,3
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
2,3
38241373
0
0
VEEVA SYS INC
CL A COM
922475108
212134
1300
SH
DFND
1
212134
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
217230812
614891
SH
DFND
1,2,3
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
1,3
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
1,2,3
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
1,2,3
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
1,3
1686177
0
0
ABBVIE INC
COM
00287Y109
993237
6125
SH
DFND
1,3
993237
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
53838542
159039
SH
DFND
1,2,3
53838542
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10601579
119215
SH
DFND
1,3
10601579
0
0
ALPHABET INC
CAP STK CL C
02079K107
47979740
539521
SH
DFND
1,3
47979740
0
0
ALPHABET INC
CAP STK CL A
02079K305
52082949
587260
SH
DFND
1,2,3
52082949
0
0
ATERIAN INC
COM
02156U101
595452
743267
SH
DFND
2,3
595452
0
0
ALTRIA GROUP INC
COM
02209S103
3624913
78846
SH
DFND
1,3
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
1,3
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
1,3
9986269
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
219275
4240
SH
DFND
3
219275
0
0
BROADCOM INC
COM
11135F101
2242512
4086
SH
DFND
1,3
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
2,3
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
1,3
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
1,2,3
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
1,3
7149559
0
0
EXXON MOBIL CORP
COM
30231G102
28031926
255918
SH
DFND
1,2,3
28031926
0
0
META PLATFORMS INC
CL A
30303M102
28719388
238178
SH
DFND
1,3
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
1,3
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
1,3
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
2,3
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
1,2,3
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&P500 EQL MAT
46137V316
1480840
9274
SH
DFND
3
1480840
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
111407488
784599
SH
DFND
1,3
111407488
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
22220509
221194
SH
DFND
1,3
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&P500 LOW VOL
46138E354
347776
5440
SH
DFND
1,3
347776
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
6578523
127175
SH
DFND
1,3
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
2,3
1639372
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
58387428
530830
SH
DFND
2,3
58387428
0
0
INVESCO EXCH TRADED FD TR II
S&P 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
1,2,3
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
2,3
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
1,3
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
2,3
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
1,2,3
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
1,3
4048275
0
0
NETFLIX INC
COM
64110L106
6464775
22060
SH
DFND
3
6464775
0
0
NEXTERA ENERGY INC
COM
65339F101
52112874
617918
SH
DFND
1,2,3
52112874
0
0
NVIDIA CORPORATION
COM
67066G104
57030427
389376
SH
DFND
1,2,3
57030427
0
0
NUTRIEN LTD
COM
67077M108
775966
10583
SH
DFND
1,3
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
1,3
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&P 500 DV ARIST
74348A467
3741847
41311
SH
DFND
1,3
3741847
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
318828
244482
SH
DFND
1,3
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
1,2,3
35043853
0
0
S&P GLOBAL INC
COM
78409V104
3204715
9579
SH
DFND
1
3204715
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
303651924
789853
SH
DFND
1,3
303651924
0
0
SPDR INDEX SHS FDS
S&P 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
1,3
1579054
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2445844
41365
SH
DFND
2,3
2445844
0
0
SPDR SER TR
S&P METALS MNG
78464A755
44801242
892049
SH
DFND
2,3
44801242
0
0
SPDR SER TR
S&P INS ETF
78464A789
821232
19881
SH
DFND
3
821232
0
0
SPDR SER TR
S&P BK ETF
78464A797
24325445
534352
SH
DFND
3
24325445
0
0
SPDR SER TR
S&P BIOTECH
78464A870
6290411
76116
SH
DFND
3
6290411
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
8739429
143179
SH
DFND
3
8739429
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
18328850
55019
SH
DFND
1,3
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
1,3
253885
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
37344328
476397
SH
DFND
1,2,3
37344328
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
284351677
2079848
SH
DFND
1,2,3
284351677
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1649265
22107
SH
DFND
1,3
1649265
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6277181
48383
SH
DFND
1,3
6277181
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
103753001
1189977
SH
DFND
1,2,3
103753001
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
197687552
5749474
SH
DFND
1,2,3
197687552
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
73585622
744629
SH
DFND
1,3
73585622
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
91839073
734984
SH
DFND
1,3
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
1,2,3
30739134
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
69219937
245727
SH
DFND
1,2,3
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
1,3
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
1,3
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
2,3
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
1,3
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
1,3
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
1,3
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
2,3
9168742
0
0
MEDTRONIC PLC
SHS
G5960L103
1161832
15029
SH
DFND
1,3
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
2,3
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
1,3
18476693
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
29182046
222933
SH
DFND
2,3
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
1,2,3
21285861
0
0
ICL GROUP LTD
SHS
M53213100
80993506
11199687
SH
DFND
2,3
80993506
0
0
INMODE LTD
SHS
M5425M103
39467089
1113465
SH
DFND
1,3
39467089
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
5793734
1529935
SH
DFND
2,3
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
1,2,3
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
1,2,3
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
1,2,3
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
1,2
3032167
0
0
STRATASYS LTD
SHS
M85548101
16673434
1441754
SH
DFND
1,2,3
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
1,2,3
29755524
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
7081307
402226
SH
DFND
1,2,3
7081307
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
736143
1379
SH
DFND
1,3
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