| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 153.345.792 $ | 100,07 | 7.710.783 | ||||||
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 19.558.520 $ | 12,76 | 57.353 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 10.568.053 $ | 6,90 | 311.926 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 8.153.869 $ | 5,32 | 364.801 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 7.416.373 $ | 4,84 | 321.925 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 6.788.108 $ | 4,43 | 26.044 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 6.364.902 $ | 4,15 | 8.389 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 3.491.647 $ | 2,28 | 6.431 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 3.457.348 $ | 2,26 | 38.043 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 3.359.872 $ | 2,19 | 60.843 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 3.093.850 $ | 2,02 | 46.769 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 3.090.815 $ | 2,02 | 312.539 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.986.484 $ | 1,95 | 22.723 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 2.441.397 $ | 1,59 | 27.680 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 2.179.963 $ | 1,42 | 41.432 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 2.063.985 $ | 1,35 | 15.242 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.952.730 $ | 1,27 | 21.494 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.920.682 $ | 1,25 | 113.181 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 1.844.362 $ | 1,20 | 24.075 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 1.832.669 $ | 1,20 | 777.767 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 1.721.900 $ | 1,12 | 21.323 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 1.714.234 $ | 1,12 | 40.854 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 1.669.853 $ | 1,09 | 48.081 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 1.648.808 $ | 1,08 | 200.098 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.636.767 $ | 1,07 | 15.030 | |
| Lemonade Inc | Lemonade Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 1.629.177 $ | 1,06 | 25.045 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 1.588.463 $ | 1,04 | 9.738 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 1.541.268 $ | 1,01 | 30.496 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 1.535.880 $ | 1,00 | 37.108 | |
| First International Bank Of Israel Ltd/The | First International Bank Of Israel Ltd/The | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 1.514.020 $ | 0,99 | 21.402 | |
| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 1.451.676 $ | 0,95 | 9.683 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Börsenkurs (Stufe 1) | 1.359.183 $ | 0,89 | 21.397 | |
| OPC Energy Ltd | OPC Energy Ltd | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 1.356.893 $ | 0,89 | 43.862 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 1.318.954 $ | 0,86 | 50.729 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 1.290.647 $ | 0,84 | 22.085 | |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 1.283.289 $ | 0,84 | 231.045 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 1.263.495 $ | 0,82 | 17.454 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 1.218.518 $ | 0,80 | 30.872 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 1.214.214 $ | 0,79 | 8.683 | |
| Big Shopping Centers Ltd | Big Shopping Centers Ltd | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 1.195.900 $ | 0,78 | 5.293 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 1.154.394 $ | 0,75 | 231.806 | |
| Doral Group Renewable Energy Resources Ltd | Doral Group Renewable Energy Resources Ltd | EC | IL0011667685 | Long | Modellwert (Stufe 2) | 1.119.454 $ | 0,73 | 43.397 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 1.112.129 $ | 0,73 | 4.382 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.103.030 $ | 0,72 | 75.550 | |
| Energix-Renewable Energies Ltd | Energix-Renewable Energies Ltd | EC | IL0011233553 | Long | Modellwert (Stufe 2) | 1.022.760 $ | 0,67 | 116.600 | |
| Mobileye Global Inc | Mobileye Global Inc | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 1.009.043 $ | 0,66 | 104.240 | |
| Payoneer Global Inc | Payoneer Global Inc | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 961.535 $ | 0,63 | 135.047 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 913.477 $ | 0,60 | 23.723 | |
| Shufersal Ltd | Shufersal Ltd | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 908.439 $ | 0,59 | 63.708 | |
| FIBI Holdings Ltd | FIBI Holdings Ltd | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 897.624 $ | 0,59 | 10.015 | |
| Paz Retail And Energy Ltd | Paz Retail And Energy Ltd | EC | IL0011000077 | Long | Modellwert (Stufe 2) | 880.927 $ | 0,57 | 3.317 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 847.676 $ | 0,55 | 46.448 | |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd | EC | IL0011434292 | Long | Modellwert (Stufe 2) | 828.609 $ | 0,54 | 3.519 | |
| Shapir Engineering and Industry Ltd | Shapir Engineering and Industry Ltd | EC | IL0011338758 | Long | Modellwert (Stufe 2) | 815.842 $ | 0,53 | 54.044 | |
| Oil Refineries Ltd | Oil Refineries Ltd | EC | IL0025902482 | Long | Börsenkurs (Stufe 1) | 811.028 $ | 0,53 | 1.534.233 | |
| Shikun & Binui Ltd | Shikun & Binui Ltd | EC | IL0010819428 | Long | Modellwert (Stufe 2) | 805.696 $ | 0,53 | 126.364 | |
| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | EC | IL0003900136 | Long | Modellwert (Stufe 2) | 801.871 $ | 0,52 | 72.089 | |
| Inmode Ltd | Inmode Ltd | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 784.772 $ | 0,51 | 53.678 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | EC | IL0011042491 | Long | Modellwert (Stufe 2) | 766.464 $ | 0,50 | 6.258 | |
| Energean PLC | Energean PLC | EC | GB00BG12Y042 | Long | Börsenkurs (Stufe 1) | 740.890 $ | 0,48 | 81.670 | |
| Taboola.com Ltd | Taboola.com Ltd | EC | IL0011754137 | Long | Börsenkurs (Stufe 1) | 740.830 $ | 0,48 | 148.166 | |
| Matrix IT Ltd | Matrix IT Ltd | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 737.606 $ | 0,48 | 29.053 | |
| Radware Ltd | Radware Ltd | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 734.375 $ | 0,48 | 23.797 | |
| Novocure Ltd | Novocure Ltd | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 733.396 $ | 0,48 | 48.409 | |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 729.075 $ | 0,48 | 167.658 | |
| Airport City Ltd | Airport City Ltd | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 719.417 $ | 0,47 | 40.126 | |
| Amot Investments Ltd | Amot Investments Ltd | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 683.441 $ | 0,45 | 109.959 | |
| Kenon Holdings Ltd/Singapore | Kenon Holdings Ltd/Singapore | EC | SG9999012629 | Long | Modellwert (Stufe 2) | 683.229 $ | 0,45 | 10.132 | |
| Isracard Ltd | Isracard Ltd | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 682.193 $ | 0,45 | 180.556 | |
| Electra Ltd/Israel | Electra Ltd/Israel | EC | IL0007390375 | Long | Börsenkurs (Stufe 1) | 673.463 $ | 0,44 | 17.836 | |
| OPKO Health Inc | OPKO Health Inc | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 657.968 $ | 0,43 | 438.645 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 640.770 $ | 0,42 | 39.432 | |
| Stratasys Ltd | Stratasys Ltd | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 638.807 $ | 0,42 | 74.627 | |
| Hilan Ltd | Hilan Ltd | EC | IL0010846983 | Long | Modellwert (Stufe 2) | 638.346 $ | 0,42 | 9.905 | |
| Delta Galil Ltd | Delta Galil Ltd | EC | IL0006270347 | Long | Modellwert (Stufe 2) | 626.336 $ | 0,41 | 11.434 | |
| Israel Corp Ltd | Israel Corp Ltd | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 618.513 $ | 0,40 | 2.423 | |
| Ashtrom Group Ltd | Ashtrom Group Ltd | EC | IL0011323156 | Long | Modellwert (Stufe 2) | 611.718 $ | 0,40 | 29.162 | |
| One Software Technologies Ltd | One Software Technologies Ltd | EC | IL0001610182 | Long | Modellwert (Stufe 2) | 607.285 $ | 0,40 | 31.813 | |
| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 602.045 $ | 0,39 | 5.787 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 582.551 $ | 0,38 | 12.840 | |
| Gesamt | 153.345.792 $ | 100,07 | 7.710.783 |