| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 146.398.123 $ | 77,32 | 5.225.643 | |||||
| Tel Aviv Stock Exchange Ltd | TEL AVIV STOCK E | EC | M8T8DG101 | Long | 16.097.665 $ | 8,50 | 365.194 |
| Elbit Systems Ltd | ELBIT SYSTEMS | EC | M3760D101 | Long | 14.520.288 $ | 7,67 | 17.101 |
| Bank Leumi Le-Israel BM | BANK LEUMI LE-IS | EC | M16043107 | Long | 10.609.554 $ | 5,60 | 478.000 |
| Tower Semiconductor Limited | TOWER SEMICONDCT | EC | M87915274 | Long | 10.585.480 $ | 5,59 | 60.323 |
| Phoenix Financial Ltd. | PHOENIX FINANCE | EC | M7918D145 | Long | 10.527.113 $ | 5,56 | 199.400 |
| Nova Ltd | NOVA LTD | EC | M7516K103 | Long | 9.076.452 $ | 4,79 | 20.900 |
| Mizrahi Tefahot Bank Limited | MIZRAHI TEFAHOT | EC | M7031A135 | Long | 6.882.613 $ | 3,64 | 95.000 |
| Next Vision Stabilized Systems Ltd | NEXT VISION STAB | EC | M7S8CE118 | Long | 5.950.813 $ | 3,14 | 61.348 |
| Azrieli Group | AZRIELI GROUP | EC | M1571Q105 | Long | 5.859.110 $ | 3,09 | 44.000 |
| Israel Discount Bank Ltd. | ISRAEL DISCOUN-A | EC | 465074201 | Long | 5.276.201 $ | 2,79 | 527.000 |
| Camtek Limited | CAMTEK LTD | EC | M20791105 | Long | 4.760.554 $ | 2,51 | 31.400 |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | 4.727.196 $ | 2,50 | 29.486 |
| Harel Insurance Investments & Financial Services Ltd. | HAREL INSURANCE | EC | M52635105 | Long | 4.429.603 $ | 2,34 | 80.000 |
| Leonardo DRS Inc | LEONARDO DRS INC | EC | 52661A108 | Long | 4.318.440 $ | 2,28 | 97.000 |
| Migdal Insurance & Financial Holdings Ltd. | MIGDAL INSURANCE | EC | M70079120 | Long | 3.639.876 $ | 1,92 | 693.628 |
| Melisron Ltd. | MELISRON | EC | M5128G106 | Long | 3.535.313 $ | 1,87 | 27.380 |
| First International Bank Of Israel Ltd (The) | FIBI BANK | EC | M1648G106 | Long | 3.490.821 $ | 1,84 | 45.300 |
| Mivne Real Estate (K.D) Ltd | MIVNE REAL ESTAT | EC | M5514Q106 | Long | 2.915.019 $ | 1,54 | 703.430 |
| Reit 1 Ltd | REIT 1 LTD | EC | M8209Q100 | Long | 2.848.822 $ | 1,50 | 399.000 |
| Shufersal Ltd. | SHUFERSAL LTD | EC | M8411W101 | Long | 2.848.440 $ | 1,50 | 195.000 |
| Matrix IT Ltd. | MATRIX IT LTD | EC | M6859E153 | Long | 2.743.456 $ | 1,45 | 98.993 |
| BIG Shopping Centers | BIG SHOPPING CEN | EC | M2014C109 | Long | 2.735.617 $ | 1,44 | 12.000 |
| Newmed Energy Limited Partnership | NEWMED ENERGY LP | EP | M27612122 | Long | 2.717.696 $ | 1,44 | 475.000 |
| Energix Renewable Energies Ltd. | ENERGIX-RENEWAB | EC | M4047G115 | Long | 2.683.014 $ | 1,42 | 446.360 |
| Ormat Technologies Inc. | ORMAT TECHNOLOGI | EC | 686688102 | Long | 2.618.968 $ | 1,38 | 23.400 |
| 146.398.123 $ | 77,32 | 5.225.643 |