0001178913-24-001511.txt : 20240501 0001178913-24-001511.hdr.sgml : 20240501 20240501114447 ACCESSION NUMBER: 0001178913-24-001511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEITAV INVESTMENT HOUSE LTD CENTRAL INDEX KEY: 0001398346 ORGANIZATION NAME: 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: 24901410 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 DASH INVESTMENTS LTD DATE OF NAME CHANGE: 20140603 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001398346 XXXXXXXX 03-31-2024 03-31-2024 false MEITAV INVESTMENT HOUSE 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 INVESTMENT HOUSE LTD. ("Meitav") and by entities that are indirect, through MEITAV SECURITIES AND INVESTMENTS LTD., (a wholly-owned subsidiary of Meitav), wholly-owned or majority-owned, subsidiaries of Meitav(the "Subsidiaries"), MEITAV PROVIDENT FUNDS & PENSION LTD, MEITAV MUTUAL FUNDS LTD. and MEITAV PORTFOLIO 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 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 972-3-7903000 /s/ Ilan Raviv Bene Beraq L3 04-21-2024 3 230 5103671967 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 ABBOTT LABS COM 002824100 1704900 15000 SH DFND 1 1704900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2805587 15546 SH DFND 1,3 2805587 0 0 AIRBNB INC COM CL A 009066101 372480 2258 SH DFND 1 372480 0 0 AIR PRODS & CHEMS INC COM 009158106 218043 900 SH DFND 1 218043 0 0 AMAZON COM INC COM 023135106 132290203 733302 SH DFND 1,2,3 132290203 0 0 AMERICAN EXPRESS CO COM 025816109 12678636 55684 SH DFND 1,3 12678636 0 0 APPLE INC COM 037833100 43027515 250921 SH DFND 1,3 43027515 0 0 APPLIED MATLS INC COM 038222105 2179439 10568 SH DFND 1,3 2179439 0 0 ARKO CORP COM 041242108 344621 60460 SH DFND 3 344621 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3075376 45393 SH DFND 3 3075376 0 0 BP PLC SPONSORED ADR 055622104 2291509 60815 SH DFND 1,3 2291509 0 0 BAIDU INC SPON ADR REP A 056752108 5511934 52355 SH DFND 1,3 5511934 0 0 BANK AMERICA CORP COM 060505104 3031249 79938 SH DFND 1,3 3031249 0 0 BECTON DICKINSON & CO COM 075887109 1197366 8778 SH DFND 3 1197366 0 0 BERKLEY W R CORP COM 084423102 437778 4950 SH DFND 1 437778 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH DFND 3 1268880 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6507068 15494 SH DFND 1,3 6507068 0 0 BOEING CO COM 097023105 26774720 138699 SH DFND 1,2,3 26774720 0 0 CORPAY INC COM SHS 219948106 379504 1230 SH DFND 1 379504 0 0 NIKE INC CL B 654106103 33476801 350000 SH DFND 2 33476801 0 0 VERISIGN INC COM 92343E102 2716247 14333 SH DFND 1 2716247 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 287883652 648372 SH DFND 1,3 287883652 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 570086 6656 SH DFND 3 570086 0 0 FORTINET INC COM 34959E109 34501941 505015 SH DFND 2,3 34501941 0 0 ISHARES TR IBONDS DEC 29 46436E205 1825024 80019 SH DFND 3 1825024 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 924341 4507 SH DFND 1,3 924341 0 0 ABBVIE INC COM 00287Y109 681236 3741 SH DFND 1,3 681236 0 0 ADOBE INC COM 00724F101 48676953 96456 SH DFND 1,2,3 48676953 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16829127 232575 SH DFND 1,3 16829127 0 0 ALPHABET INC CAP STK CL C 02079K107 58137131 381828 SH DFND 1,3 58137131 0 0 ALPHABET INC CAP STK CL A 02079K305 14575872 96609 SH DFND 1,3 14575872 0 0 ALTRIA GROUP INC COM 02209S103 2209632 50657 SH DFND 1,3 2209632 0 0 AMERICAN TOWER CORP NEW COM 03027X100 372655 1886 SH DFND 3 372655 0 0 BIOGEN INC COM 09062X103 3631209 16840 SH DFND 3 3631209 0 0 BLACKSTONE INC COM 09260D107 1187848 9042 SH DFND 3 1187848 0 0 BOOKING HOLDINGS INC COM 09857L108 6316139 1741 SH DFND 1,3 6316139 0 0 BRIGHTHOUSE FINL INC COM 10922N103 218530 4240 SH DFND 3 218530 0 0 BROADCOM INC COM 11135F101 42546972 32094 SH DFND 1,2,3 42546972 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2774323 15100 SH DFND 1,3 2774323 0 0 CAMECO CORP COM 13321L108 385418 8897 SH DFND 1,3 385418 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 49787331 856290 SH DFND 2,3 49787331 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24601883 152500 SH DFND 2 24601883 0 0 CLOUDFLARE INC CL A COM 18915M107 677810 7000 SH DFND 1 677810 0 0 COSTCO WHSL CORP NEW COM 22160K105 54853222 74854 SH DFND 1,2,3 54853222 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 205178 640 SH DFND 1 205178 0 0 DAVITA INC COM 23918K108 507058 3673 SH DFND 3 507058 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 321120 3600 SH DFND 3 321120 0 0 EAST WEST BANCORP INC COM 27579R104 222299 2810 SH DFND 1 222299 0 0 EXXON MOBIL CORP COM 30231G102 33533232 288408 SH DFND 1,2,3 33533232 0 0 META PLATFORMS INC CL A 30303M102 119650207 246370 SH DFND 1,2,3 119650207 0 0 FEDEX CORP COM 31428X106 11924829 41157 SH DFND 1,3 11924829 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 307380 188 SH DFND 1 307380 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 387980 3800 SH DFND 3 387980 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1610643 46443 SH DFND 3 1610643 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1377433 19308 SH DFND 3 1377433 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3154513 32997 SH DFND 1,3 3154513 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 924007 16386 SH DFND 3 924007 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 576669 7550 SH DFND 3 576669 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3598181 31395 SH DFND 3 3598181 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 203383 8893 SH DFND 3 203383 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2667452 66520 SH DFND 3 2667452 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1940031 55716 SH DFND 3 1940031 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1083707 46359 SH DFND 3 1083707 0 0 GENERAL MTRS CO COM 37045V100 365975 8070 SH DFND 1,3 365975 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 209418 12261 SH DFND 3 209418 0 0 GLOBAL MED REIT INC COM NEW 37954A204 154079 17609 SH DFND 3 154079 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12903970 593286 SH DFND 3 12903970 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 97721276 2454227 SH DFND 2,3 97721276 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 445147 15978 SH DFND 3 445147 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72388659 173277 SH DFND 1,2,3 72388659 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24353566 435000 SH DFND 2 24353566 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 980586 4597 SH DFND 1,3 980586 0 0 INGERSOLL RAND INC COM 45687V106 1016630 10707 SH DFND 1 1016630 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 947168 6892 SH DFND 1 947168 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1335470 53311 SH DFND 3 1335470 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 801772 2009 SH DFND 1 801772 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 30763826 302883 SH DFND 3 30763826 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1188536 32715 SH DFND 3 1188536 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 45503842 953759 SH DFND 3 45503842 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 246700603 1456313 SH DFND 1,2,3 246700603 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 6466370 114591 SH DFND 3 6466370 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 247474 7350 SH DFND 3 247474 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1995776 37193 SH DFND 1,3 1995776 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 205761 6420 SH DFND 3 205761 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 266815 12618 SH DFND 3 266815 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4215958 109250 SH DFND 1 4215958 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 231040778 1264323 SH DFND 1,2,3 231040778 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 516504 11270 SH DFND 3 516504 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11232949 247598 SH DFND 3 11232949 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 221464 10561 SH DFND 3 221464 0 0 ISHARES TR A RATE CP BD ETF 46429B291 921750 19442 SH DFND 3 921750 0 0 ISHARES TR MSCI INDIA ETF 46429B598 23234404 450463 SH DFND 3 23234404 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 326760 6404 SH DFND 3 326760 0 0 ISHARES TR MSCI CHINA ETF 46429B671 63053851 1586866 SH DFND 2,3 63053851 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 809723 9688 SH DFND 3 809723 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 281418 5598 SH DFND 3 281418 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5316324 32366 SH DFND 1,3 5316324 0 0 ISHARES TR MSCI USA MMENTM 46432F396 309502 1652 SH DFND 3 309502 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2595428 45083 SH DFND 3 2595428 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 48283293 991670 SH DFND 2,3 48283293 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 49955560 700148 SH DFND 3 49955560 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 543434 13032 SH DFND 3 543434 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 624247 12697 SH DFND 3 624247 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 249258 5858 SH DFND 3 249258 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1789318 72311 SH DFND 3 1789318 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2079599 83082 SH DFND 3 2079599 0 0 ISHARES TR CORE MSCI INTL 46435G326 720219 10736 SH DFND 3 720219 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1033142 30200 SH DFND 3 1033142 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 869485 36506 SH DFND 3 869485 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1466988 58996 SH DFND 3 1466988 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1272149 53503 SH DFND 3 1272149 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1150742 11427 SH DFND 3 1150742 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1149143 53760 SH DFND 3 1149143 0 0 JPMORGAN CHASE & CO COM 46625H100 74844201 373586 SH DFND 1,2,3 74844201 0 0 JD.COM INC SPON ADR CL A 47215P106 6441334 235171 SH DFND 3 6441334 0 0 KKR & CO INC COM 48251W104 48435602 481476 SH DFND 2,3 48435602 0 0 LEONARDO DRS INC COM 52661A108 240251 10876 SH DFND 3 240251 0 0 M & T BK CORP COM 55261F104 353419 2430 SH DFND 1 353419 0 0 MASTERCARD INCORPORATED CL A 57636Q104 91360708 189684 SH DFND 1,2,3 91360708 0 0 MERCK & CO INC COM 58933Y105 37467203 283882 SH DFND 2,3 37467203 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 351078 10920 SH DFND 1 351078 0 0 MODERNA INC COM 60770K107 17838783 167406 SH DFND 3 17838783 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 301913 5093 SH DFND 1 301913 0 0 NIO INC SPON ADS 62914V106 270387 60086 SH DFND 3 270387 0 0 NETFLIX INC COM 64110L106 8801426 14492 SH DFND 1,3 8801426 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 793040 5750 SH DFND 3 793040 0 0 NEXTERA ENERGY INC COM 65339F101 47365125 741000 SH DFND 2,3 47365125 0 0 NVIDIA CORPORATION COM 67066G104 113980656 126132 SH DFND 1,2,3 113980656 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 363499 322 SH DFND 1 363499 0 0 OUTBRAIN INC COM 69002R103 1073586 271794 SH DFND 3 1073586 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 504736 5035 SH DFND 3 504736 0 0 PLURI INC COM 72942G104 55938 69402 SH DFND 3 55938 0 0 PROLOGIS INC. COM 74340W103 47454714 364347 SH DFND 1,2,3 47454714 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 629404 6238 SH DFND 1,3 629404 0 0 RANGE RES CORP COM 75281A109 352873 10249 SH DFND 3 352873 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 297527 14141 SH DFND 1,3 297527 0 0 S&P GLOBAL INC COM 78409V104 3715880 8734 SH DFND 1 3715880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 347659307 664652 SH DFND 1,2,3 347659307 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 493547 7503 SH DFND 3 493547 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 9778240 163800 SH DFND 2 9778240 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1978580 54672 SH DFND 1 1978580 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 244174 8202 SH DFND 3 244174 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1875848 21331 SH DFND 3 1875848 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2414524 17184 SH DFND 1,3 2414524 0 0 SPDR SER TR S&P METALS MNG 78464A755 34776042 576759 SH DFND 2,3 34776042 0 0 SPDR SER TR S&P BK ETF 78464A797 1022918 21718 SH DFND 3 1022918 0 0 SPDR SER TR S&P BIOTECH 78464A870 6319060 66594 SH DFND 3 6319060 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 14990108 134332 SH DFND 1,3 14990108 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23289065 58551 SH DFND 1,3 23289065 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 659947 26172 SH DFND 3 659947 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2591561 28291 SH DFND 3 2591561 0 0 SALESFORCE INC COM 79466L302 56049241 185981 SH DFND 1,2,3 56049241 0 0 SANOFI SPONSORED ADR 80105N105 850500 17500 SH DFND 3 850500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42976942 462564 SH DFND 2,3 42976942 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 185104128 1252827 SH DFND 1,2,3 185104128 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1485025 19460 SH DFND 1,3 1485025 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43290018 235416 SH DFND 1,3 43290018 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9685282 102588 SH DFND 1,3 9685282 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296132003 7029879 SH DFND 1,2,3 296132003 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 112889284 896240 SH DFND 1,3 112889284 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87052557 417984 SH DFND 1,3 87052557 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 131623627 1611575 SH DFND 2,3 131623627 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23452793 593291 SH DFND 3 23452793 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8127010 123793 SH DFND 1,3 8127010 0 0 SENTINELONE INC CL A 81730H109 21875226 938200 SH DFND 1,2 21875226 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28323601 398976 SH DFND 1,2,3 28323601 0 0 SONOS INC COM 83570H108 4399791 230839 SH DFND 3 4399791 0 0 TESLA INC COM 88160R101 26663124 151676 SH DFND 1,3 26663124 0 0 TRUIST FINL CORP COM 89832Q109 712866 18288 SH DFND 1 712866 0 0 UIPATH INC CL A 90364P105 383123 16900 SH DFND 1 383123 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1011167 2044 SH DFND 3 1011167 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6494558 205394 SH DFND 1,3 6494558 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1087854 37526 SH DFND 3 1087854 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 572061 6386 SH DFND 3 572061 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 52658910 234050 SH DFND 1,3 52658910 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3363015 6414 SH DFND 3 3363015 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5367600 69451 SH DFND 1,3 5367600 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231197 2875 SH DFND 3 231197 0 0 VIATRIS INC COM 92556V106 617107 51684 SH DFND 3 617107 0 0 VISA INC COM CL A 92826C839 55183890 197736 SH DFND 1,3 55183890 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 112294822 2577572 SH DFND 2,3 112294822 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 245041 3170 SH DFND 3 245041 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 552916 5096 SH DFND 3 552916 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 40176841 1363776 SH DFND 3 40176841 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 337595 4437 SH DFND 3 337595 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 468905 17775 SH DFND 3 468905 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 19955446 573103 SH DFND 3 19955446 0 0 WORKDAY INC CL A 98138H101 372304 1365 SH DFND 1,3 372304 0 0 AMDOCS LTD SHS G02602103 460254 5093 SH DFND 1 460254 0 0 LINDE PLC SHS G54950103 673264 1450 SH DFND 1 673264 0 0 SAPIENS INTL CORP N V SHS G7T16G103 335557 10434 SH DFND 3 335557 0 0 PERRIGO CO PLC SHS G97822103 667395 20733 SH DFND 3 667395 0 0 GARMIN LTD SHS H2906T109 704304 4731 SH DFND 1 704304 0 0 AUDIOCODES LTD ORD M15342104 401924 30404 SH DFND 3 401924 0 0 CAESARSTONE LTD ORD SHS M20598104 310177 75838 SH DFND 1 310177 0 0 CAMTEK LTD ORD M20791105 26643538 318122 SH DFND 2,3 26643538 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 18752291 1692445 SH DFND 3 18752291 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2462990 15017 SH DFND 1,3 2462990 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 30323735 114137 SH DFND 1,2,3 30323735 0 0 ELBIT SYS LTD ORD M3760D101 44327982 210545 SH DFND 1,3 44327982 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 103482493 6068593 SH DFND 1,2,3 103482493 0 0 GAMIDA CELL LTD SHS M47364100 116875 3237537 SH DFND 3 116875 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9552287 1757160 SH DFND 2,3 9552287 0 0 GLOBAL E ONLINE LTD SHS M5216V106 20135723 553798 SH DFND 2,3 20135723 0 0 ICL GROUP LTD SHS M53213100 88805554 16750614 SH DFND 2,3 88805554 0 0 INMODE LTD SHS M5425M103 41603593 1924960 SH DFND 1,2,3 41603593 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 182022 134831 SH DFND 1,3 182022 0 0 JFROG LTD ORD SHS M6191J100 892227 20177 SH DFND 1,3 892227 0 0 KAMADA LTD SHS M6240T109 430201 76835 SH DFND 3 430201 0 0 KORNIT DIGITAL LTD SHS M6372Q113 26138071 1442214 SH DFND 1,2,3 26138071 0 0 MEDIWOUND LTD SHS NEW M68830112 448904 31502 SH DFND 1 448904 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 91000 50000 SH DFND 3 91000 0 0 NOVA LTD COM M7516K103 76589773 434621 SH DFND 1,2,3 76589773 0 0 PERION NETWORK LTD SHS NEW M78673114 25715155 1143303 SH DFND 3 25715155 0 0 MONDAY COM LTD SHS M7S64H106 808615 3580 SH DFND 1 808615 0 0 RADWARE LTD ORD M81873107 505440 27000 SH DFND 1 505440 0 0 RISKIFIED LTD SHS CL A M8216R109 120605 22293 SH DFND 1 120605 0 0 SIMILARWEB LTD SHS M84137104 225000 25000 SH DFND 1 225000 0 0 STRATASYS LTD SHS M85548101 136047 11708 SH DFND 1,3 136047 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 5099104 410000 SH DFND 3 5099104 0 0 TABOOLA.COM LTD ORD SHS M8744T106 270840 61000 SH DFND 1 270840 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64774963 1936437 SH DFND 1,2,3 64774963 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2607458 1109269 SH DFND 1,2 2607458 0 0 UROGEN PHARMA LTD COM M96088105 551932 36798 SH DFND 3 551932 0 0 WIX COM LTD SHS M98068105 40539120 294827 SH DFND 1,2,3 40539120 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 808349 79905 SH DFND 1,3 808349 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2954741 3455 SH DFND 1,3 2954741 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1681326 12095 SH DFND 1 1681326 0 0 FLEX LTD ORD Y2573F102 5466141 191057 SH DFND 3 5466141 0 0 KENON HLDGS LTD SHS Y46717107 541821 20523 SH DFND 3 541821 0 0