| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 861.494 $ | 14,22 | 186.596 | |||||||
| Bank Hapoalim BM | COMMON STOCK | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 174.133 $ | 2,87 | 28.428 | |
| Bank Leumi Le-Israel BM | COMMON STOCK | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 164.281 $ | 2,71 | 31.116 | |
| Azrieli Group Ltd | COMMON STOCK | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 130.923 $ | 2,16 | 2.500 | |
| Mizrahi Tefahot Bank Ltd | COMMON STOCK | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 97.998 $ | 1,62 | 5.015 | |
| ICL Group Ltd | COMMON STOCK | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 81.642 $ | 1,35 | 23.635 | |
| Strauss Group Ltd | COMMON STOCK | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 80.940 $ | 1,34 | 2.900 | |
| Israel Discount Bank Ltd | COMMON STOCK | EC | IL0006912120 | Long | Börsenkurs (Stufe 1) | 71.534 $ | 1,18 | 22.610 | |
| Bezeq The Israeli Telecommunication Corp Ltd | COMMON STOCK | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 59.935 $ | 0,99 | 70.390 | |
| International Flavors & Fragrances Inc | COMMON STOCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 107 $ | 0,00 | 1 | |
| Isracard Ltd | COMMON STOCK | EC | IL0011574030 | Long | Börsenkurs (Stufe 1) | 2 $ | 0,00 | 1 | |
| 861.494 $ | 14,22 | 186.596 |