| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.403.092 $ | 95,81 | 9.816.859 | |||||||
| Tel Aviv Stock Exchange Ltd | TEL AVIV STOCK E | EC | M8T8DG101 | Long | Börsenkurs (Stufe 1) | 16.097.665 $ | 8,50 | 365.194 | |
| Elbit Systems Ltd | ELBIT SYSTEMS | EC | M3760D101 | Long | Börsenkurs (Stufe 1) | 14.520.288 $ | 7,67 | 17.101 | |
| Bank Leumi Le-Israel BM | BANK LEUMI LE-IS | EC | M16043107 | Long | Börsenkurs (Stufe 1) | 10.609.554 $ | 5,60 | 478.000 | |
| Tower Semiconductor Limited | TOWER SEMICONDCT | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 10.585.480 $ | 5,59 | 60.323 | |
| Phoenix Financial Ltd. | PHOENIX FINANCE | EC | M7918D145 | Long | Börsenkurs (Stufe 1) | 10.527.113 $ | 5,56 | 199.400 | |
| Nova Ltd | NOVA LTD | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 9.076.452 $ | 4,79 | 20.900 | |
| Mizrahi Tefahot Bank Limited | MIZRAHI TEFAHOT | EC | M7031A135 | Long | Börsenkurs (Stufe 1) | 6.882.613 $ | 3,64 | 95.000 | |
| Next Vision Stabilized Systems Ltd | NEXT VISION STAB | EC | M7S8CE118 | Long | Börsenkurs (Stufe 1) | 5.950.813 $ | 3,14 | 61.348 | |
| Azrieli Group | AZRIELI GROUP | EC | M1571Q105 | Long | Börsenkurs (Stufe 1) | 5.859.110 $ | 3,09 | 44.000 | |
| Israel Discount Bank Ltd. | ISRAEL DISCOUN-A | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 5.276.201 $ | 2,79 | 527.000 | |
| Camtek Limited | CAMTEK LTD | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 4.760.554 $ | 2,51 | 31.400 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.727.196 $ | 2,50 | 29.486 | |
| Harel Insurance Investments & Financial Services Ltd. | HAREL INSURANCE | EC | M52635105 | Long | Börsenkurs (Stufe 1) | 4.429.603 $ | 2,34 | 80.000 | |
| Leonardo DRS Inc | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 4.318.440 $ | 2,28 | 97.000 | |
| Migdal Insurance & Financial Holdings Ltd. | MIGDAL INSURANCE | EC | M70079120 | Long | Börsenkurs (Stufe 1) | 3.639.876 $ | 1,92 | 693.628 | |
| Melisron Ltd. | MELISRON | EC | M5128G106 | Long | Börsenkurs (Stufe 1) | 3.535.313 $ | 1,87 | 27.380 | |
| First International Bank Of Israel Ltd (The) | FIBI BANK | EC | M1648G106 | Long | Börsenkurs (Stufe 1) | 3.490.821 $ | 1,84 | 45.300 | |
| Mivne Real Estate (K.D) Ltd | MIVNE REAL ESTAT | EC | M5514Q106 | Long | Börsenkurs (Stufe 1) | 2.915.019 $ | 1,54 | 703.430 | |
| Reit 1 Ltd | REIT 1 LTD | EC | M8209Q100 | Long | Börsenkurs (Stufe 1) | 2.848.822 $ | 1,50 | 399.000 | |
| Shufersal Ltd. | SHUFERSAL LTD | EC | M8411W101 | Long | Börsenkurs (Stufe 1) | 2.848.440 $ | 1,50 | 195.000 | |
| Matrix IT Ltd. | MATRIX IT LTD | EC | M6859E153 | Long | Börsenkurs (Stufe 1) | 2.743.456 $ | 1,45 | 98.993 | |
| BIG Shopping Centers | BIG SHOPPING CEN | EC | M2014C109 | Long | Börsenkurs (Stufe 1) | 2.735.617 $ | 1,44 | 12.000 | |
| Newmed Energy Limited Partnership | NEWMED ENERGY LP | EP | M27612122 | Long | Börsenkurs (Stufe 1) | 2.717.696 $ | 1,44 | 475.000 | |
| Energix Renewable Energies Ltd. | ENERGIX-RENEWAB | EC | M4047G115 | Long | Börsenkurs (Stufe 1) | 2.683.014 $ | 1,42 | 446.360 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGI | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 2.618.968 $ | 1,38 | 23.400 | |
| Fattal Holdings 1998 Ltd | FATTAL HOLDINGS | EC | M4148G105 | Long | Börsenkurs (Stufe 1) | 2.500.370 $ | 1,32 | 13.735 | |
| Brainsway Ltd | BRAINSWAY-ADR | EC | 10501L106 | Long | Börsenkurs (Stufe 1) | 2.293.934 $ | 1,21 | 172.606 | |
| Rami Levi Chain Stores Hashikma Marketing 2006 Limited | RAMY LEVI CHAIN | EC | M8194J103 | Long | Börsenkurs (Stufe 1) | 2.239.742 $ | 1,18 | 18.700 | |
| Ratio Energies LP | RATIO ENERGIES F | EP | M8204A100 | Long | Börsenkurs (Stufe 1) | 2.213.529 $ | 1,17 | 1.600.000 | |
| Gav-Yam Lands Corp Ltd. | GAV-YAM LANDS CO | EC | M1971K112 | Long | Börsenkurs (Stufe 1) | 2.051.713 $ | 1,08 | 180.000 | |
| Fox-Wizel Ltd | FOX WIZEL LTD | EC | M4661N107 | Long | Börsenkurs (Stufe 1) | 1.982.317 $ | 1,05 | 23.000 | |
| Paz Retail & Energy Ltd. | PAZ ENERGY | EC | M7846U102 | Long | Börsenkurs (Stufe 1) | 1.969.787 $ | 1,04 | 8.000 | |
| Amot Investments Limited | AMOT INVESTMENTS | EC | M1035R103 | Long | Börsenkurs (Stufe 1) | 1.908.139 $ | 1,01 | 312.000 | |
| Max Stock Limited | MAX STOCK LTD | EC | M6S71H109 | Long | Börsenkurs (Stufe 1) | 1.904.160 $ | 1,01 | 225.000 | |
| Hilan Ltd | HILAN LTD | EC | M5299H123 | Long | Börsenkurs (Stufe 1) | 1.846.958 $ | 0,98 | 29.935 | |
| Danel-Adir Yehoshu | DANEL (ADIR PER) | EC | M27013107 | Long | Börsenkurs (Stufe 1) | 1.809.987 $ | 0,96 | 12.769 | |
| Elco Ltd. | ELCO LTD | EC | M3787F105 | Long | Börsenkurs (Stufe 1) | 1.679.229 $ | 0,89 | 40.000 | |
| Israel Corp Ltd. | ISRAEL CORP LTD | EC | M8785N109 | Long | Börsenkurs (Stufe 1) | 1.564.965 $ | 0,83 | 5.600 | |
| Delta Galil Industries Ltd. | DELTA GALIL LTD | EC | M2778B107 | Long | Börsenkurs (Stufe 1) | 1.233.860 $ | 0,65 | 23.816 | |
| Aura Investments Ltd. | AURA INVEST LTD | EC | M15346105 | Long | Börsenkurs (Stufe 1) | 1.208.536 $ | 0,64 | 200.000 | |
| Energean PLC | ENERGEAN PLC | EC | G303AF106 | Long | Börsenkurs (Stufe 1) | 2.046.212 $ | 1,08 | 176.968 | |
| RP Optical Lab Ltd. | RP OPTICAL LAB L | EC | M8218P119 | Long | Börsenkurs (Stufe 1) | 1.114.782 $ | 0,59 | 95.614 | |
| Shikun & Binui Ltd. | SHIKUN & BINUI LTD | EC | M8391N105 | Long | Börsenkurs (Stufe 1) | 873.002 $ | 0,46 | 167.173 | |
| One Software Technologies Ltd | ONE SOFTWARE TEC | EC | M75260113 | Long | Börsenkurs (Stufe 1) | 769.329 $ | 0,41 | 41.000 | |
| Isramco Negev 2 LP | ISRAMCO NEGEV | EP | M6143Z129 | Long | Börsenkurs (Stufe 1) | 741.660 $ | 0,39 | 1.100.000 | |
| CYBER ARK SOFTWARE CONTRA | CYBER ARK SOFTWARE CONTRA | EC | Long | Modellwert (Stufe 2) | 603.000 $ | 0,32 | 13.400 | ||
| G City Ltd | G CITY LTD | EC | M4793C102 | Long | Börsenkurs (Stufe 1) | 435.996 $ | 0,23 | 117.674 | |
| Orion Retail Properties Ltd. | ORION RETAIL PRO | EC | M75542114 | Long | Börsenkurs (Stufe 1) | 13.763 $ | 0,01 | 14.226 | |
| 181.403.092 $ | 95,81 | 9.816.859 |