| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 134.338.876 $ | 98,12 | 11.667.668 | ||||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.403.542 $ | 1,76 | 68.653 | |
| PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD CL A NEW | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 2.388.362 $ | 1,74 | 123.942 | |
| MONDAY.COM LTD | MONDAY.COM LTD SHS | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 2.376.319 $ | 1,74 | 27.267 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 2.345.415 $ | 1,71 | 2.912 | |
| PCB TECHNOLOGIES LTD | PCB TECHNOLOGIES LTD ILS1 | EC | IL0010916851 | Long | Börsenkurs (Stufe 1) | 2.330.000 $ | 1,70 | 541.570 | |
| SOL-GEL TECHNOLOGIES LTD | SOL-GEL TECHNOLOGIES LTD COM ILS1 | EC | IL0011417206 | Long | Börsenkurs (Stufe 1) | 2.329.156 $ | 1,70 | 28.318 | |
| NAYAX LTD | NAYAX LTD SHS | EC | IL0011751166 | Long | Börsenkurs (Stufe 1) | 2.282.639 $ | 1,67 | 33.575 | |
| WIX.COM LTD | WIX.COM LTD SHS | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 2.260.522 $ | 1,65 | 41.078 | |
| BRAINSWAY LTD | BRAINSWAY LTD SPONSORED ADS | EC | 10501L106 | Long | Börsenkurs (Stufe 1) | 2.236.526 $ | 1,63 | 146.850 | |
| SIMILARWEB LTD | SIMILARWEB LTD SHS | EC | IL0011751653 | Long | Börsenkurs (Stufe 1) | 2.207.578 $ | 1,61 | 307.891 | |
| AFCON HOLDINGS LTD | AFCON HOLDINGS LTD ILS1 | EC | IL0005780130 | Long | Börsenkurs (Stufe 1) | 2.205.071 $ | 1,61 | 11.233 | |
| SILICOM LTD | SILICOM LTD ORD | EC | IL0010826928 | Long | Börsenkurs (Stufe 1) | 2.203.754 $ | 1,61 | 55.329 | |
| RISKIFIED LTD | RISKIFIED LTD SHS CL A | EC | IL0011786493 | Long | Börsenkurs (Stufe 1) | 2.189.542 $ | 1,60 | 421.877 | |
| COGNYTE SOFTWARE LTD | COGNYTE SOFTWARE LTD ORD SHS | EC | IL0011691438 | Long | Börsenkurs (Stufe 1) | 2.186.599 $ | 1,60 | 244.586 | |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 2.183.851 $ | 1,60 | 911.628 | |
| GILAT SATELLITE NETWORKS LTD | GILAT SATELLITE NETWORKS LTD SHS NEW | EC | IL0010825102 | Long | Börsenkurs (Stufe 1) | 2.174.474 $ | 1,59 | 196.785 | |
| ALPHA TAU MEDICAL LTD | ALPHA TAU MEDICAL LTD ORDINARY SHARES | EC | IL0011839383 | Long | Börsenkurs (Stufe 1) | 2.173.805 $ | 1,59 | 184.377 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION & CONTROL LTD SHS | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 2.173.139 $ | 1,59 | 39.397 | |
| ISSTA LTD | ISSTA LTD ILS1 | EC | IL0010810740 | Long | Börsenkurs (Stufe 1) | 2.172.849 $ | 1,59 | 74.097 | |
| NEXXEN INTERNATIONAL LTD | NEXXEN INTERNATIONAL LTD ORD ILS0.01 (POST SPLIT) | EC | IL0012165630 | Long | Börsenkurs (Stufe 1) | 2.158.841 $ | 1,58 | 210.004 | |
| MATRIX IT LTD | MATRIX IT LTD ILS1 | EC | IL0004450156 | Long | Börsenkurs (Stufe 1) | 2.154.525 $ | 1,57 | 76.131 | |
| AUDIOCODES LTD | AUDIOCODES LTD ORD | EC | IL0010829658 | Long | Börsenkurs (Stufe 1) | 2.153.498 $ | 1,57 | 224.791 | |
| ONE SOFTWARE TECHNOLOGIES LTD | ONE SOFTWARE TECHNOLOGIES LTD NPV | EC | IL0001610182 | Long | Börsenkurs (Stufe 1) | 2.151.668 $ | 1,57 | 100.590 | |
| PERION NETWORK LTD | PERION NETWORK LTD SHS NEW | EC | IL0010958192 | Long | Börsenkurs (Stufe 1) | 2.149.696 $ | 1,57 | 225.335 | |
| Amal Holdings AD Ltd. | Amal Holdings AD Ltd. NPV | EC | IL0012320086 | Long | Börsenkurs (Stufe 1) | 2.147.241 $ | 1,57 | 382.908 | |
| CELLCOM ISRAEL LTD | CELLCOM ISRAEL LTD ILS0.01 | EC | IL0011015349 | Long | Börsenkurs (Stufe 1) | 2.142.968 $ | 1,57 | 198.244 | |
| QUALITAU LTD | QUALITAU LTD ILS1 | EC | IL0010839558 | Long | Börsenkurs (Stufe 1) | 2.134.187 $ | 1,56 | 12.912 | |
| TELSYS LTD | TELSYS LTD ILS1 | EC | IL0003540197 | Long | Börsenkurs (Stufe 1) | 2.133.267 $ | 1,56 | 18.834 | |
| HILAN LTD | HILAN LTD ILS1 | EC | IL0010846983 | Long | Börsenkurs (Stufe 1) | 2.129.515 $ | 1,56 | 29.748 | |
| NICE LTD | NICE LTD SPONSORED ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.127.541 $ | 1,55 | 21.536 | |
| PARTNER COMMUNICATIONS COMPANY LTD | PARTNER COMMUNICATIONS COMPANY LTD ILS0.01 | EC | IL0010834849 | Long | Börsenkurs (Stufe 1) | 2.121.600 $ | 1,55 | 171.916 | |
| RP OPTICAL LAB LTD | RP OPTICAL LAB LTD NPV | EC | IL0012224627 | Long | Börsenkurs (Stufe 1) | 2.112.395 $ | 1,54 | 159.460 | |
| PLAYTIKA HOLDING CORP | PLAYTIKA HOLDING CORP COM | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 2.109.230 $ | 1,54 | 528.629 | |
| TAT TECHNOLOGIES LTD | TAT TECHNOLOGIES LTD ORD NEW | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 2.107.899 $ | 1,54 | 51.337 | |
| INMODE LTD | INMODE LTD SHS | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 2.106.701 $ | 1,54 | 139.148 | |
| FATTAL HOLDINGS (1998) LTD | FATTAL HOLDINGS (1998) LTD ILS1 | EC | IL0011434292 | Long | Börsenkurs (Stufe 1) | 2.100.570 $ | 1,53 | 9.471 | |
| ISROTEL LTD | ISROTEL LTD ILS1 | EC | IL0010809858 | Long | Börsenkurs (Stufe 1) | 2.088.196 $ | 1,53 | 50.535 | |
| TSG IT ADVANCED SYSTEMS LTD | TSG IT ADVANCED SYSTEMS LTD NPV | EC | IL0012094772 | Long | Börsenkurs (Stufe 1) | 2.087.231 $ | 1,52 | 15.462 | |
| UROGEN PHARMA LTD | UROGEN PHARMA LTD COM | EC | IL0011407140 | Long | Börsenkurs (Stufe 1) | 2.074.520 $ | 1,52 | 54.250 | |
| MEDIWOUND LTD | MEDIWOUND LTD SHS NEW | EC | IL0011316309 | Long | Börsenkurs (Stufe 1) | 2.071.644 $ | 1,51 | 146.717 | |
| STRATASYS LTD | STRATASYS LTD SHS | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 2.058.357 $ | 1,50 | 263.217 | |
| ETORO GROUP LTD | ETORO GROUP LTD SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 2.057.767 $ | 1,50 | 57.689 | |
| COMPUGEN LTD | COMPUGEN LTD ILS0.01 | EC | IL0010852080 | Long | Börsenkurs (Stufe 1) | 2.055.761 $ | 1,50 | 887.867 | |
| DANEL (ADIR YEOSHUA) LTD | DANEL (ADIR YEOSHUA) LTD ILS1 | EC | IL0003140139 | Long | Börsenkurs (Stufe 1) | 2.051.019 $ | 1,50 | 14.562 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 2.050.560 $ | 1,50 | 139.021 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.048.319 $ | 1,50 | 16.112 | |
| BET SHEMESH ENGINES HOLDINGS (1997) LTD | BET SHEMESH ENGINES HOLDINGS (1997) LTD ILS1 | EC | IL0010815616 | Long | Börsenkurs (Stufe 1) | 2.036.922 $ | 1,49 | 7.492 | |
| ARYT INDUSTRIES LTD | ARYT INDUSTRIES LTD ILS0.01 | EC | IL0005870147 | Long | Börsenkurs (Stufe 1) | 2.023.518 $ | 1,48 | 245.140 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD SHS NEW | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 2.020.085 $ | 1,48 | 9.196 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 2.009.272 $ | 1,47 | 25.182 | |
| SMART SHOOTER LTD | SMART SHOOTER LTD NPV | EC | IL0012377425 | Long | Börsenkurs (Stufe 1) | 1.989.471 $ | 1,45 | 243.525 | |
| TABOOLA.COM LTD | TABOOLA.COM LTD ORD SHS | EC | IL0011754137 | Long | Börsenkurs (Stufe 1) | 1.988.985 $ | 1,45 | 397.003 | |
| ALLOT LTD | ALLOT LTD SHS | EC | IL0010996549 | Long | Börsenkurs (Stufe 1) | 1.966.691 $ | 1,44 | 259.103 | |
| ASHOT ASHKELON INDUSTRIES LTD | ASHOT ASHKELON INDUSTRIES LTD ILS1 | EC | IL0003120172 | Long | Börsenkurs (Stufe 1) | 1.966.325 $ | 1,44 | 77.982 | |
| CAMTEK LTD | CAMTEK LTD ORD | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 1.966.236 $ | 1,44 | 14.844 | |
| VALENS SEMICONDUCTOR LTD | VALENS SEMICONDUCTOR LTD COM NPV | EC | IL0011796880 | Long | Börsenkurs (Stufe 1) | 1.964.238 $ | 1,43 | 1.251.107 | |
| SAVERONE 2014 LTD | SAVERONE 2014 LTD SPONSORED ADS | EC | 80516T600 | Long | Börsenkurs (Stufe 1) | 1.951.957 $ | 1,43 | 526.134 | |
| MOBILEYE GLOBAL INC | MOBILEYE GLOBAL INC COMMON CLASS A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 1.937.336 $ | 1,41 | 243.997 | |
| SOFWAVE MEDICAL LTD | SOFWAVE MEDICAL LTD ILS0.000125 | EC | IL0011754392 | Long | Börsenkurs (Stufe 1) | 1.929.674 $ | 1,41 | 144.844 | |
| RADWARE LTD | RADWARE LTD ORD | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 1.908.334 $ | 1,39 | 72.865 | |
| ODDITY TECH LTD | ODDITY TECH LTD SHS CL A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 1.878.637 $ | 1,37 | 132.485 | |
| NOVA LTD | NOVA LTD COM | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.808.946 $ | 1,32 | 4.628 | |
| FIVERR INTERNATIONAL LTD | FIVERR INTERNATIONAL LTD ORD SHS | EC | IL0011582033 | Long | Börsenkurs (Stufe 1) | 1.648.139 $ | 1,20 | 184.562 | |
| RADCOM LTD | RADCOM LTD SHS NEW | EC | IL0010826688 | Long | Börsenkurs (Stufe 1) | 1.636.229 $ | 1,20 | 159.788 | |
| MALAM-TEAM HOLDINGS LTD | MALAM-TEAM HOLDINGS LTD ORD ILS1 | EC | IL0007310183 | Long | Börsenkurs (Stufe 1) | 22 $ | 0,00 | 1 | |
| Gesamt | 134.338.876 $ | 98,12 | 11.667.668 |