iShares MSCI Israel ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"7,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","89,901,103.42","10.33","89,901,103.42","2,538,862.00","35.41","Israel","NYSE","USD","1.00","USD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","74,856,024.49","8.60","74,856,024.49","3,221,826.00","23.23","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","68,023,142.77","7.81","68,023,142.77","2,848,533.00","23.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","51,496,432.51","5.92","51,496,432.51","243,567.00","211.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","47,502,063.26","5.46","47,502,063.26","60,893.00","780.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","27,745,647.99","3.19","27,745,647.99","2,667,429.00","10.40","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","27,536,120.33","3.16","27,536,120.33","496,152.00","55.50","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NVMI","NOVA LTD","Information Technology","Equity","26,333,669.12","3.02","26,333,669.12","66,565.00","395.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","26,077,384.06","3.00","26,077,384.06","303,204.00","86.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","25,083,795.23","2.88","25,083,795.23","340,174.00","73.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","21,868,472.43","2.51","21,868,472.43","170,541.00","128.23","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","14,603,110.29","1.68","14,603,110.29","6,064,644.00","2.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","14,555,777.94","1.67","14,555,777.94","258,022.00","56.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","12,491,593.14","1.43","12,491,593.14","94,907.00","131.62","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","12,277,596.46","1.41","12,277,596.46","160,399.00","76.54","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NICE","NICE LTD","Information Technology","Equity","12,107,207.05","1.39","12,107,207.05","125,067.00","96.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","11,274,884.17","1.30","11,274,884.17","371,175.00","30.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","11,207,468.76","1.29","11,207,468.76","149,999.00","74.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","9,559,869.12","1.10","9,559,869.12","239,776.00","39.87","Israel","NASDAQ","USD","1.00","USD","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","8,742,011.52","1.00","8,742,011.52","54,139.00","161.47","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","8,716,095.14","1.00","8,716,095.14","114,800.00","75.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","8,623,063.59","0.99","8,623,063.59","62,391.00","138.21","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","8,119,447.84","0.93","8,119,447.84","92,099.00","88.16","Israel","NASDAQ","USD","1.00","USD","-"
"ICL","ICL GROUP LTD","Materials","Equity","7,988,133.07","0.92","7,988,133.07","1,553,479.00","5.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","7,977,685.67","0.92","7,977,685.67","35,508.00","224.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","7,319,717.12","0.84","7,319,717.12","47,631.00","153.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","7,301,154.59","0.84","7,301,154.59","194,079.00","37.62","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MLSR","MELISRON LTD","Real Estate","Equity","6,812,223.04","0.78","6,812,223.04","51,989.00","131.03","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","6,762,289.53","0.78","6,762,289.53","1,209,909.00","5.59","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","6,289,128.68","0.72","6,289,128.68","22,271.00","282.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","6,245,464.76","0.72","6,245,464.76","438,126.00","14.25","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","6,194,568.24","0.71","6,194,568.24","250,488.00","24.73","Israel","NYSE","USD","1.00","USD","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","5,472,080.59","0.63","5,472,080.59","1,261,006.00","4.34","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","5,284,711.08","0.61","5,284,711.08","199,300.00","26.52","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","4,910,430.23","0.56","4,910,430.23","127,976.00","38.37","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","4,716,911.02","0.54","4,716,911.02","17,654.00","267.19","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","4,635,295.72","0.53","4,635,295.72","314,935.00","14.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","4,622,217.23","0.53","4,622,217.23","632,439.00","7.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","4,472,370.00","0.51","4,472,370.00","99,386.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"WIX","WIX.COM LTD","Information Technology","Equity","4,409,930.72","0.51","4,409,930.72","77,804.00","56.68","Israel","NASDAQ","USD","1.00","USD","-"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","4,311,850.73","0.50","4,311,850.73","760,817.00","5.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","4,035,984.48","0.46","4,035,984.48","327,766.00","12.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","3,982,736.38","0.46","3,982,736.38","178,774.00","22.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","3,946,707.03","0.45","3,946,707.03","270,879.00","14.57","Israel","NASDAQ","USD","1.00","USD","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","3,693,814.61","0.42","3,693,814.61","88,034.00","41.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","3,561,886.12","0.41","3,561,886.12","98,558.00","36.14","Israel","NASDAQ","USD","1.00","USD","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","3,546,939.67","0.41","3,546,939.67","36,714.00","96.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","3,543,449.38","0.41","3,543,449.38","344,772.00","10.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","3,510,312.87","0.40","3,510,312.87","58,567.00","59.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELTR","ELECTRA LTD","Industrials","Equity","3,502,233.81","0.40","3,502,233.81","91,587.00","38.24","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","3,243,135.58","0.37","3,243,135.58","739,025.00","4.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","3,224,103.36","0.37","3,224,103.36","537,041.00","6.00","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","3,171,549.72","0.36","3,171,549.72","9,720,483.00","32.63","Israel","-","USD","3.06","ILS","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","3,094,460.08","0.36","3,094,460.08","440,921.00","7.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","2,989,395.80","0.34","2,989,395.80","4,759,584.00","0.63","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","2,940,640.15","0.34","2,940,640.15","13,472.00","218.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MTRX","MATRIX IT LTD","Information Technology","Equity","2,924,819.45","0.34","2,924,819.45","105,338.00","27.77","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CEL","CELLCOM LTD","Communication","Equity","2,668,748.89","0.31","2,668,748.89","247,562.00","10.78","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","2,614,068.54","0.30","2,614,068.54","230,292.00","11.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","2,613,587.91","0.30","2,613,587.91","715,213.00","3.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","2,497,042.19","0.29","2,497,042.19","21,662.00","115.27","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","2,462,687.36","0.28","2,462,687.36","36,909.00","66.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HLAN","HILAN LTD","Industrials","Equity","2,452,403.15","0.28","2,452,403.15","35,189.00","69.69","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","2,379,036.55","0.27","2,379,036.55","118,062.00","20.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","2,189,994.75","0.25","2,189,994.75","103,614.00","21.14","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","2,187,630.00","0.25","2,187,630.00","21,058.00","103.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","2,137,657.89","0.25","2,137,657.89","82,536.00","25.90","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NYAX","NAYAX LTD","Information Technology","Equity","2,135,696.37","0.25","2,135,696.37","32,134.00","66.46","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","2,099,842.65","0.24","2,099,842.65","117,549.00","17.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","2,010,169.60","0.23","2,010,169.60","18,004.00","111.65","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","1,950,856.08","0.22","1,950,856.08","18,207.00","107.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","1,945,203.93","0.22","1,945,203.93","393,003.00","4.95","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RDWR","RADWARE LTD","Information Technology","Equity","1,904,278.05","0.22","1,904,278.05","76,385.00","24.93","Israel","NASDAQ","USD","1.00","USD","-"
"INMD","INMODE LTD","Health Care","Equity","1,875,508.47","0.22","1,875,508.47","124,247.00","15.10","Israel","NASDAQ","USD","1.00","USD","-"
"EQTL","EQUITAL LTD","Energy","Equity","1,862,187.61","0.21","1,862,187.61","51,511.00","36.15","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASHG","ASHTROM GROUP LTD","Industrials","Equity","1,836,981.76","0.21","1,836,981.76","91,103.00","20.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","1,811,981.60","0.21","1,811,981.60","165,284.00","10.96","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","1,811,091.55","0.21","1,811,091.55","144,177.00","12.56","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","1,794,805.90","0.21","1,794,805.90","18,478.00","97.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","1,752,548.14","0.20","1,752,548.14","42,428.00","41.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AURA","AURA INVESTMENTS LTD","Real Estate","Equity","1,722,254.93","0.20","1,722,254.93","342,985.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","1,654,023.92","0.19","1,654,023.92","210,524.00","7.86","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","1,629,865.12","0.19","1,629,865.12","17,297.00","94.23","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","1,610,114.72","0.18","1,610,114.72","29,032.00","55.46","Israel","NASDAQ","USD","1.00","USD","-"
"ISRO","ISROTEL LTD","Consumer Discretionary","Equity","1,575,454.66","0.18","1,575,454.66","39,257.00","40.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","1,566,511.53","0.18","1,566,511.53","11,628.00","134.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","1,543,199.45","0.18","1,543,199.45","9,732.00","158.57","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","1,513,530.00","0.17","1,513,530.00","100,902.00","15.00","Israel","NASDAQ","USD","1.00","USD","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","1,507,692.13","0.17","1,507,692.13","19,286.00","78.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ISCD","ISRACARD LTD","Financials","Equity","1,462,360.32","0.17","1,462,360.32","424,833.00","3.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","1,412,698.16","0.16","1,412,698.16","10,046.00","140.62","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","1,366,403.60","0.16","1,366,403.60","486,964.00","2.81","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","1,292,432.18","0.15","1,292,432.18","80,610.00","16.03","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","1,286,192.60","0.15","1,286,192.60","22,879.00","56.22","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","1,257,756.53","0.14","1,257,756.53","85,883.00","14.65","Israel","NASDAQ","USD","1.00","USD","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","1,141,303.47","0.13","1,141,303.47","7,715.00","147.93","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","1,139,617.93","0.13","1,139,617.93","10,198.00","111.75","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RPOL","RP OPTICAL LAB LTD","Information Technology","Equity","1,134,692.38","0.13","1,134,692.38","85,997.00","13.19","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","1,091,484.06","0.13","1,091,484.06","24,015.00","45.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ARYT","ARYT INDUSTRIES LTD","Industrials","Equity","1,082,615.49","0.12","1,082,615.49","133,097.00","8.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","1,054,859.73","0.12","1,054,859.73","10,642.00","99.12","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","1,014,042.87","0.12","1,014,042.87","22,440.00","45.19","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","969,928.51","0.11","969,928.51","25,343.00","38.27","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","968,282.16","0.11","968,282.16","69,016.00","14.03","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELCO","ELCO LTD","Industrials","Equity","952,111.00","0.11","952,111.00","20,125.00","47.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","944,819.08","0.11","944,819.08","13,922.00","67.87","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","923,723.06","0.11","923,723.06","7,582.00","121.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","886,283.12","0.10","886,283.12","169,138.00","5.24","Israel","NYSE","USD","1.00","USD","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","840,526.90","0.10","840,526.90","634,515.00","1.32","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ACRO","KVUZAT ACRO LTD","Industrials","Equity","807,202.97","0.09","807,202.97","61,819.00","13.06","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","785,992.77","0.09","785,992.77","165,339.00","4.75","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CRSM","CARASSO MOTORS LTD","Consumer Discretionary","Equity","766,743.74","0.09","766,743.74","76,547.00","10.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","733,492.85","0.08","733,492.85","69,557.00","10.55","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","717,596.27","0.08","717,596.27","60,422.00","11.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","670,437.80","0.08","670,437.80","2,424.00","276.58","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GCT","G CITY LTD","Real Estate","Equity","669,094.85","0.08","669,094.85","174,380.00","3.84","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","635,659.37","0.07","635,659.37","27,172.00","23.39","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","589,373.39","0.07","589,373.39","13,695.00","43.04","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","567,602.43","0.07","567,602.43","104,108.00","5.45","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","467,167.17","0.05","467,167.17","47,903.00","9.75","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","393,419.70","0.05","393,419.70","342,000.00","115.04","European Union","-","USD","0.87","EUR","Aug 02, 2016"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","346,563.64","0.04","346,563.64","43,910.00","7.89","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","326,906.80","0.04","326,906.80","326,907.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","179,744.25","0.02","179,744.25","156,252.00","115.04","European Union","-","USD","0.87","EUR","-"
"ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.04","0.00","0.04","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.31","0.00","0.31","0.00","1.92","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.32","0.00","0.32","1.00","0.58","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","23.85","0.00","23.85","-45,000.00","1.00","United States","-","USD","0.87","USD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,554,211.90","76.00","7,308.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-231.16","0.00","-231.16","-1,429,281.00","1.00","United States","-","USD","3.06","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-9,477.47","0.00","-9,477.47","-6,637,419.00","1.00","United States","-","USD","3.07","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,944,028.58","-0.34","-2,944,028.58","-2,944,029.00","100.00","United States","-","USD","1.00","USD","-"