iShares MSCI Israel ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"7,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","79,708,285.00","8.99","79,708,285.00","2,571,235.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","75,345,455.71","8.49","75,345,455.71","3,218,985.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","67,457,527.41","7.60","67,457,527.41","2,848,533.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","56,929,503.17","6.42","56,929,503.17","246,879.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","47,084,521.94","5.31","47,084,521.94","61,667.00","763.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NVMI","NOVA LTD","Information Technology","Equity","29,405,863.76","3.31","29,405,863.76","67,390.00","436.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","27,677,170.72","3.12","27,677,170.72","495,715.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","27,558,990.03","3.11","27,558,990.03","307,328.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","27,526,903.54","3.10","27,526,903.54","2,665,077.00","10.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","25,259,059.74","2.85","25,259,059.74","344,555.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","23,427,269.46","2.64","23,427,269.46","172,602.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","14,637,111.73","1.65","14,637,111.73","6,130,833.00","2.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","14,499,360.44","1.63","14,499,360.44","261,532.00","55.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","13,191,256.24","1.49","13,191,256.24","96,197.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","12,525,263.01","1.41","12,525,263.01","162,581.00","77.04","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NICE","NICE LTD","Information Technology","Equity","12,487,724.63","1.41","12,487,724.63","126,767.00","98.51","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","11,995,169.28","1.35","11,995,169.28","376,225.00","31.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","11,697,742.01","1.32","11,697,742.01","151,582.00","77.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","9,471,641.77","1.07","9,471,641.77","54,875.00","172.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","9,352,720.16","1.05","9,352,720.16","63,239.00","147.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","8,890,330.04","1.00","8,890,330.04","243,038.00","36.58","Israel","NASDAQ","USD","1.00","USD","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","8,783,091.88","0.99","8,783,091.88","116,582.00","75.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","8,119,406.75","0.92","8,119,406.75","35,919.00","226.05","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","7,886,657.88","0.89","7,886,657.88","196,719.00","40.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ICL","ICL GROUP LTD","Materials","Equity","7,875,026.49","0.89","7,875,026.49","1,567,592.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","7,418,301.29","0.84","7,418,301.29","48,279.00","153.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MLSR","MELISRON LTD","Real Estate","Equity","7,259,257.32","0.82","7,259,257.32","52,649.00","137.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","7,164,689.25","0.81","7,164,689.25","93,351.00","76.75","Israel","NASDAQ","USD","1.00","USD","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","6,943,224.82","0.78","6,943,224.82","1,226,322.00","5.66","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","6,601,541.52","0.74","6,601,541.52","441,386.00","14.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","6,177,461.54","0.70","6,177,461.54","22,573.00","273.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","6,172,211.76","0.70","6,172,211.76","253,896.00","24.31","Israel","NYSE","USD","1.00","USD","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","5,567,683.80","0.63","5,567,683.80","1,278,162.00","4.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","5,173,301.86","0.58","5,173,301.86","202,010.00","25.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","5,030,914.61","0.57","5,030,914.61","641,043.00","7.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","4,955,507.26","0.56","4,955,507.26","316,973.00","15.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","4,894,636.06","0.55","4,894,636.06","17,894.00","273.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","4,775,915.96","0.54","4,775,915.96","129,716.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","4,583,264.13","0.52","4,583,264.13","771,167.00","5.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","4,472,370.00","0.50","4,472,370.00","99,386.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","4,335,114.33","0.49","4,335,114.33","181,206.00","23.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","4,220,033.31","0.48","4,220,033.31","274,563.00","15.37","Israel","NASDAQ","USD","1.00","USD","-"
"WIX","WIX.COM LTD","Information Technology","Equity","4,208,076.32","0.47","4,208,076.32","78,862.00","53.36","Israel","NASDAQ","USD","1.00","USD","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","4,103,178.02","0.46","4,103,178.02","59,363.00","69.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","4,091,436.61","0.46","4,091,436.61","332,224.00","12.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","3,843,639.80","0.43","3,843,639.80","88,437.00","43.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","3,727,304.93","0.42","3,727,304.93","349,462.00","10.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","3,664,258.64","0.41","3,664,258.64","99,898.00","36.68","Israel","NASDAQ","USD","1.00","USD","-"
"ELTR","ELECTRA LTD","Industrials","Equity","3,569,857.31","0.40","3,569,857.31","92,833.00","38.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","3,549,412.05","0.40","3,549,412.05","37,180.00","95.47","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","3,333,191.20","0.38","3,333,191.20","544,347.00","6.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","3,326,733.99","0.38","3,326,733.99","749,079.00","4.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","3,188,569.72","0.36","3,188,569.72","446,919.00","7.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","3,156,176.68","0.36","3,156,176.68","4,824,340.00","0.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","3,078,411.61","0.35","3,078,411.61","13,654.00","225.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MTRX","MATRIX IT LTD","Information Technology","Equity","3,026,415.96","0.34","3,026,415.96","106,770.00","28.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","2,775,877.70","0.31","2,775,877.70","724,943.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","2,771,554.29","0.31","2,771,554.29","233,424.00","11.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CEL","CELLCOM LTD","Communication","Equity","2,740,434.32","0.31","2,740,434.32","250,930.00","10.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","2,634,964.31","0.30","2,634,964.31","21,956.00","120.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","2,565,251.43","0.29","2,565,251.43","119,668.00","21.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HLAN","HILAN LTD","Industrials","Equity","2,544,682.95","0.29","2,544,682.95","35,667.00","71.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","2,533,205.45","0.29","2,533,205.45","37,411.00","67.71","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,495,890.85","0.28","2,495,890.85","2,495,891.00","100.00","United States","-","USD","1.00","USD","-"
"RDWR","RADWARE LTD","Information Technology","Equity","2,355,207.66","0.27","2,355,207.66","77,423.00","30.42","Israel","NASDAQ","USD","1.00","USD","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","2,268,832.52","0.26","2,268,832.52","21,344.00","106.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","2,263,205.85","0.26","2,263,205.85","398,349.00","5.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","2,228,265.37","0.25","2,228,265.37","105,022.00","21.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NYAX","NAYAX LTD","Information Technology","Equity","2,195,814.17","0.25","2,195,814.17","32,570.00","67.42","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","2,127,517.47","0.24","2,127,517.47","8,360.00","254.49","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","2,104,024.90","0.24","2,104,024.90","117,167.00","17.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","2,078,285.09","0.23","2,078,285.09","18,248.00","113.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","2,073,852.56","0.23","2,073,852.56","18,453.00","112.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AURA","AURA INVESTMENTS LTD","Real Estate","Equity","2,002,473.40","0.23","2,002,473.40","347,651.00","5.76","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EQTL","EQUITAL LTD","Energy","Equity","1,959,909.57","0.22","1,959,909.57","52,211.00","37.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASHG","ASHTROM GROUP LTD","Industrials","Equity","1,949,238.11","0.22","1,949,238.11","92,341.00","21.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"INMD","INMODE LTD","Health Care","Equity","1,933,808.64","0.22","1,933,808.64","125,899.00","15.36","Israel","NASDAQ","USD","1.00","USD","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","1,888,739.11","0.21","1,888,739.11","43,004.00","43.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","1,866,919.08","0.21","1,866,919.08","167,532.00","11.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","1,762,650.88","0.20","1,762,650.88","18,363.00","95.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","1,760,502.35","0.20","1,760,502.35","146,137.00","12.05","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","1,710,687.44","0.19","1,710,687.44","11,786.00","145.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","1,681,066.58","0.19","1,681,066.58","17,531.00","95.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ISRO","ISROTEL LTD","Consumer Discretionary","Equity","1,648,652.65","0.19","1,648,652.65","39,791.00","41.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","1,639,322.46","0.18","1,639,322.46","29,426.00","55.71","Israel","NASDAQ","USD","1.00","USD","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","1,622,294.92","0.18","1,622,294.92","213,388.00","7.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","1,599,585.02","0.18","1,599,585.02","9,864.00","162.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ISCD","ISRACARD LTD","Financials","Equity","1,571,348.84","0.18","1,571,348.84","430,613.00","3.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","1,567,078.92","0.18","1,567,078.92","19,560.00","80.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","1,540,246.44","0.17","1,540,246.44","102,274.00","15.06","Israel","NASDAQ","USD","1.00","USD","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","1,497,851.31","0.17","1,497,851.31","10,182.00","147.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","1,418,060.79","0.16","1,418,060.79","87,051.00","16.29","Israel","NASDAQ","USD","1.00","USD","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","1,389,228.39","0.16","1,389,228.39","493,588.00","2.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","1,388,350.88","0.16","1,388,350.88","81,706.00","16.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","1,290,153.98","0.15","1,290,153.98","23,189.00","55.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,257,634.90","0.14","1,257,634.90","3,842,766.00","32.73","Israel","-","USD","3.06","ILS","-"
"ARYT","ARYT INDUSTRIES LTD","Industrials","Equity","1,226,086.10","0.14","1,226,086.10","134,907.00","9.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RPOL","RP OPTICAL LAB LTD","Information Technology","Equity","1,197,581.67","0.14","1,197,581.67","87,167.00","13.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","1,193,077.25","0.13","1,193,077.25","10,336.00","115.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","1,161,763.35","0.13","1,161,763.35","7,819.00","148.58","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","1,086,584.22","0.12","1,086,584.22","24,341.00","44.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","1,076,640.87","0.12","1,076,640.87","10,786.00","99.82","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","1,030,462.45","0.12","1,030,462.45","69,954.00","14.73","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","1,018,692.54","0.11","1,018,692.54","14,110.00","72.20","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELCO","ELCO LTD","Industrials","Equity","1,009,987.11","0.11","1,009,987.11","20,397.00","49.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","1,004,873.10","0.11","1,004,873.10","22,744.00","44.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","995,349.71","0.11","995,349.71","25,687.00","38.75","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","985,249.17","0.11","985,249.17","70,503.00","13.97","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","924,716.28","0.10","924,716.28","167,587.00","5.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","913,866.77","0.10","913,866.77","7,684.00","118.93","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","898,335.12","0.10","898,335.12","171,438.00","5.24","Israel","NYSE","USD","1.00","USD","-"
"ACRO","KVUZAT ACRO LTD","Industrials","Equity","895,729.12","0.10","895,729.12","62,659.00","14.30","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","847,622.51","0.10","847,622.51","643,147.00","1.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CRSM","CARASSO MOTORS LTD","Consumer Discretionary","Equity","810,263.67","0.09","810,263.67","77,587.00","10.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","761,453.60","0.09","761,453.60","61,244.00","12.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GCT","G CITY LTD","Real Estate","Equity","743,902.32","0.08","743,902.32","176,752.00","4.21","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","675,072.11","0.08","675,072.11","13,881.00","48.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","673,570.39","0.08","673,570.39","2,456.00","274.26","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","618,479.42","0.07","618,479.42","27,540.00","22.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","580,191.19","0.07","580,191.19","105,524.00","5.50","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","505,146.33","0.06","505,146.33","48,553.00","10.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","444,873.00","0.05","444,873.00","390,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","358,751.38","0.04","358,751.38","44,506.00","8.06","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137,387.54","0.02","137,387.54","120,441.00","114.07","European Union","-","USD","0.88","EUR","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","126,018.34","0.01","126,018.34","7,471.00","16.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","96,169.62","0.01","96,169.62","96,170.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.04","0.00","0.04","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.31","0.00","0.31","1.00","0.57","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.32","0.00","0.32","0.00","2.00","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,997,385.32","126.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1,181.99","0.00","-1,181.99","7,237,568.00","1.00","United States","-","USD","3.06","USD","-"