| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.784.149 $ | 99,68 | 6.438.272 | |||||||
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 14.202.152 $ | 10,35 | 471.519 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 11.908.753 $ | 8,68 | 534.760 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 10.530.499 $ | 7,67 | 450.275 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 10.025.206 $ | 7,31 | 11.807 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 5.273.525 $ | 3,84 | 30.052 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 4.778.904 $ | 3,48 | 33.454 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 4.625.703 $ | 3,37 | 86.997 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 4.401.415 $ | 3,21 | 60.483 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 4.211.740 $ | 3,07 | 418.848 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 3.126.816 $ | 2,28 | 7.200 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.989.259 $ | 2,18 | 27.111 | |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 2.763.965 $ | 2,01 | 49.772 | |
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 2.513.509 $ | 1,83 | 26.021 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 2.332.458 $ | 1,70 | 35.741 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 2.270.633 $ | 1,65 | 20.288 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 2.181.633 $ | 1,59 | 32.504 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 2.135.695 $ | 1,56 | 15.988 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 2.121.001 $ | 1,55 | 45.195 | |
| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | EC | IL0002240146 | Long | Modellwert (Stufe 2) | 2.000.149 $ | 1,46 | 28.134 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 1.916.080 $ | 1,40 | 804.258 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.849.948 $ | 1,35 | 20.539 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 1.801.153 $ | 1,31 | 40.716 | |
| First International Bank Of Israel Ltd/The | First International Bank Of Israel Ltd/The | EC | IL0005930388 | Long | Modellwert (Stufe 2) | 1.772.186 $ | 1,29 | 22.919 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 1.647.243 $ | 1,20 | 10.865 | |
| Lemonade Inc | Lemonade Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 1.605.047 $ | 1,17 | 25.607 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.565.397 $ | 1,14 | 121.537 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 1.472.193 $ | 1,07 | 47.721 | |
| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd | EC | IL0005660183 | Long | Modellwert (Stufe 2) | 1.471.250 $ | 1,07 | 10.147 | |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 1.351.249 $ | 0,98 | 255.823 | |
| Delek Group Ltd | Delek Group Ltd | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 1.347.410 $ | 0,98 | 4.020 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 1.312.283 $ | 0,96 | 49.802 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 1.131.958 $ | 0,82 | 20.978 | |
| OPC Energy Ltd | OPC Energy Ltd | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 1.103.380 $ | 0,80 | 31.894 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 1.085.944 $ | 0,79 | 8.383 | |
| Big Shopping Centers Ltd | Big Shopping Centers Ltd | EC | IL0010972607 | Long | Modellwert (Stufe 2) | 1.076.967 $ | 0,78 | 4.709 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 1.017.161 $ | 0,74 | 14.718 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 970.551 $ | 0,71 | 187.365 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 878.982 $ | 0,64 | 40.940 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 861.265 $ | 0,63 | 16.871 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 832.483 $ | 0,61 | 19.020 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 740.206 $ | 0,54 | 53.716 | |
| Shufersal Ltd | Shufersal Ltd | EC | IL0007770378 | Long | Modellwert (Stufe 2) | 721.264 $ | 0,53 | 49.360 | |
| FIBI Holdings Ltd | FIBI Holdings Ltd | EC | IL0007630119 | Long | Modellwert (Stufe 2) | 646.088 $ | 0,47 | 6.718 | |
| Paz Retail And Energy Ltd | Paz Retail And Energy Ltd | EC | IL0011000077 | Long | Börsenkurs (Stufe 1) | 593.124 $ | 0,43 | 2.419 | |
| Energean PLC | Energean PLC | EC | GB00BG12Y042 | Long | Modellwert (Stufe 2) | 549.546 $ | 0,40 | 47.911 | |
| Shikun & Binui Ltd | Shikun & Binui Ltd | EC | IL0010819428 | Long | Modellwert (Stufe 2) | 510.786 $ | 0,37 | 97.486 | |
| Payoneer Global Inc | Payoneer Global Inc | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 477.885 $ | 0,35 | 98.941 | |
| Shapir Engineering and Industry Ltd | Shapir Engineering and Industry Ltd | EC | IL0011338758 | Long | Modellwert (Stufe 2) | 471.511 $ | 0,34 | 39.497 | |
| Etoro Group Ltd | Etoro Group Ltd | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 462.162 $ | 0,34 | 15.390 | |
| Energix-Renewable Energies Ltd | Energix-Renewable Energies Ltd | EC | IL0011233553 | Long | Modellwert (Stufe 2) | 455.099 $ | 0,33 | 75.577 | |
| Mivne Real Estate KD Ltd | Mivne Real Estate KD Ltd | EC | IL0002260193 | Long | Modellwert (Stufe 2) | 450.663 $ | 0,33 | 108.512 | |
| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | EC | IL0003900136 | Long | Modellwert (Stufe 2) | 443.062 $ | 0,32 | 41.229 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | EC | IL0011042491 | Long | Modellwert (Stufe 2) | 436.384 $ | 0,32 | 3.649 | |
| Mobileye Global Inc | Mobileye Global Inc | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 424.621 $ | 0,31 | 61.808 | |
| Oil Refineries Ltd | Oil Refineries Ltd | EC | IL0025902482 | Long | Börsenkurs (Stufe 1) | 401.509 $ | 0,29 | 935.619 | |
| Amot Investments Ltd | Amot Investments Ltd | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 400.295 $ | 0,29 | 65.267 | |
| Kenon Holdings Ltd/Singapore | Kenon Holdings Ltd/Singapore | EC | SG9999012629 | Long | Modellwert (Stufe 2) | 397.975 $ | 0,29 | 4.840 | |
| Matrix IT Ltd | Matrix IT Ltd | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 386.840 $ | 0,28 | 13.925 | |
| Isracard Ltd | Isracard Ltd | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 363.094 $ | 0,26 | 82.053 | |
| Inmode Ltd | Inmode Ltd | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 362.739 $ | 0,26 | 26.516 | |
| Israel Corp Ltd | Israel Corp Ltd | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 346.017 $ | 0,25 | 1.241 | |
| Fattal Holdings 1998 Ltd | Fattal Holdings 1998 Ltd | EC | IL0011434292 | Long | Modellwert (Stufe 2) | 332.329 $ | 0,24 | 1.821 | |
| Hilan Ltd | Hilan Ltd | EC | IL0010846983 | Long | Modellwert (Stufe 2) | 318.596 $ | 0,23 | 5.165 | |
| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 301.821 $ | 0,22 | 2.505 | |
| Airport City Ltd | Airport City Ltd | EC | IL0010958358 | Long | Modellwert (Stufe 2) | 291.970 $ | 0,21 | 17.226 | |
| Electra Ltd/Israel | Electra Ltd/Israel | EC | IL0007390375 | Long | Modellwert (Stufe 2) | 289.115 $ | 0,21 | 10.162 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 280.229 $ | 0,20 | 24.054 | |
| Novocure Ltd | Novocure Ltd | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 275.149 $ | 0,20 | 25.243 | |
| Ashtrom Group Ltd | Ashtrom Group Ltd | EC | IL0011323156 | Long | Modellwert (Stufe 2) | 269.291 $ | 0,20 | 12.347 | |
| Radware Ltd | Radware Ltd | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 263.884 $ | 0,19 | 10.026 | |
| Delta Galil Ltd | Delta Galil Ltd | EC | IL0006270347 | Long | Modellwert (Stufe 2) | 233.549 $ | 0,17 | 4.516 | |
| Taboola.com Ltd | Taboola.com Ltd | EC | IL0011754137 | Long | Börsenkurs (Stufe 1) | 223.095 $ | 0,16 | 71.966 | |
| One Software Technologies Ltd | One Software Technologies Ltd | EC | IL0001610182 | Long | Modellwert (Stufe 2) | 220.305 $ | 0,16 | 11.723 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 218.258 $ | 0,16 | 14.888 | |
| OPKO Health Inc | OPKO Health Inc | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 182.509 $ | 0,13 | 160.096 | |
| Stratasys Ltd | Stratasys Ltd | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 169.204 $ | 0,12 | 21.665 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 167.076 $ | 0,12 | 12.487 | |
| Fiverr International Ltd | Fiverr International Ltd | EC | IL0011582033 | Long | Börsenkurs (Stufe 1) | 122.945 $ | 0,09 | 12.270 | |
| Playtika Holding Corp | Playtika Holding Corp | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 120.810 $ | 0,09 | 43.457 | |
| 136.784.149 $ | 99,68 | 6.438.272 |