iShares MSCI Israel ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"7,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","98,564,989.87","11.26","98,564,989.87","2,507,377.00","39.31","Israel","NYSE","USD","1.00","USD","-"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","77,317,245.62","8.83","77,317,245.62","3,170,963.00","24.38","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","70,762,853.02","8.08","70,762,853.02","2,818,227.00","25.11","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","57,140,200.00","6.53","57,140,200.00","240,648.00","237.44","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","41,008,700.30","4.68","41,008,700.30","60,531.00","677.48","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","29,732,936.35","3.40","29,732,936.35","2,635,765.00","11.28","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","28,677,429.65","3.28","28,677,429.65","488,506.00","58.70","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NVMI","NOVA","EQUITY","Information Technology","Equity","26,828,737.32","3.06","26,828,737.32","68,452.00","391.94","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","EQUITY","Financials","Equity","25,308,384.51","2.89","25,308,384.51","336,096.00","75.30","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","22,015,324.19","2.51","22,015,324.19","168,403.00","130.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","19,573,666.67","2.24","19,573,666.67","301,166.00","64.99","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","16,387,398.18","1.87","16,387,398.18","254,810.00","64.31","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","14,042,163.89","1.60","14,042,163.89","148,915.00","94.30","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","EQUITY","Communication","Equity","13,921,809.28","1.59","13,921,809.28","5,950,961.00","2.34","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NICE","NICE","EQUITY","Information Technology","Equity","13,608,665.88","1.55","13,608,665.88","119,846.00","113.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","12,521,839.90","1.43","12,521,839.90","159,625.00","78.45","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AZRG","AZRIELI GROUP LTD","EQUITY","Real Estate","Equity","10,937,262.65","1.25","10,937,262.65","93,829.00","116.57","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","10,176,412.35","1.16","10,176,412.35","367,221.00","27.71","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","9,899,762.62","1.13","9,899,762.62","62,853.00","157.51","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","9,542,757.83","1.09","9,542,757.83","237,323.00","40.21","Israel","NASDAQ","USD","1.00","USD","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","8,680,851.23","0.99","8,680,851.23","192,385.00","45.12","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","EQUITY","Financials","Equity","8,347,554.61","0.95","8,347,554.61","113,494.00","73.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MGOR","MEGA OR HOLDINGS LTD","EQUITY","Real Estate","Equity","8,215,971.12","0.94","8,215,971.12","53,461.00","153.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","7,941,297.92","0.91","7,941,297.92","1,199,731.00","6.62","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","7,895,818.93","0.90","7,895,818.93","47,151.00","167.46","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ICL","ICL GROUP","EQUITY","Materials","Equity","7,653,133.95","0.87","7,653,133.95","1,530,106.00","5.00","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BIG","BIG SHOPPING CENTERS LTD","EQUITY","Real Estate","Equity","7,518,725.59","0.86","7,518,725.59","36,101.00","208.27","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","EQUITY","Industrials","Equity","7,347,744.25","0.84","7,347,744.25","246,983.00","29.75","Israel","NYSE","USD","1.00","USD","-"
"MLSR","MELISRON LTD","EQUITY","Real Estate","Equity","6,255,733.48","0.71","6,255,733.48","51,463.00","121.56","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","EQUITY","Energy","Equity","6,048,932.11","0.69","6,048,932.11","22,081.00","273.94","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","5,765,970.15","0.66","5,765,970.15","78,609.00","73.35","Israel","NASDAQ","USD","1.00","USD","-"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","5,677,033.59","0.65","5,677,033.59","70,689.00","80.31","Israel","NASDAQ","USD","1.00","USD","-"
"DLEKG","DELEK GROUP","EQUITY","Energy","Equity","5,304,140.28","0.61","5,304,140.28","197,597.00","26.84","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SAE","SHUFERSAL LTD","EQUITY","Consumer Staples","Equity","4,986,597.64","0.57","4,986,597.64","432,361.00","11.53","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MVNE","MIVNE REAL ESTATE LTD","EQUITY","Real Estate","Equity","4,648,911.92","0.53","4,648,911.92","1,173,622.00","3.96","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ELAL","EL AL ISRAEL AIRLINES","EQUITY","Industrials","Equity","4,560,835.96","0.52","4,560,835.96","729,013.00","6.26","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Utilities","Equity","4,412,371.25","0.50","4,412,371.25","268,110.00","16.46","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"STRS","STRAUSS GROUP","EQUITY","Consumer Staples","Equity","4,411,513.44","0.50","4,411,513.44","126,716.00","34.81","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","EQUITY","Industrials","Equity","4,378,851.26","0.50","4,378,851.26","330,040.00","13.27","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SKBN","SHIKUN AND BINUI","EQUITY","Industrials","Equity","4,286,788.75","0.49","4,286,788.75","756,552.00","5.67","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","4,165,204.49","0.48","4,165,204.49","16,533.00","251.93","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PTNR","PARTNER COMMUNICATIONS LTD","EQUITY","Communication","Equity","3,815,829.84","0.44","3,815,829.84","323,308.00","11.80","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Utilities","Equity","3,662,183.13","0.42","3,662,183.13","623,835.00","5.87","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MTRX","MATRIX IT","EQUITY","Information Technology","Equity","3,475,930.20","0.40","3,475,930.20","105,025.00","33.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FIBIH","FIBI BANK HOLDING LTD","EQUITY","Financials","Equity","3,436,713.07","0.39","3,436,713.07","36,496.00","94.17","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ELTR","ELECTRA LTD","EQUITY","Industrials","Equity","3,273,786.35","0.37","3,273,786.35","90,416.00","36.21","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AMOT","AMOT INVESTMENTS LTD","EQUITY","Real Estate","Equity","3,262,811.88","0.37","3,262,811.88","530,048.00","6.16","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","EQUITY","Financials","Equity","3,188,475.53","0.36","3,188,475.53","86,893.00","36.69","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ORL","OIL REFINERIES","EQUITY","Energy","Equity","3,182,186.21","0.36","3,182,186.21","4,694,828.00","0.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","EQUITY","Real Estate","Equity","3,179,714.31","0.36","3,179,714.31","340,009.00","9.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CLBT","CELLEBRITE DI LTD","EQUITY","Information Technology","Equity","2,979,537.82","0.34","2,979,537.82","267,463.00","11.14","Israel","NASDAQ","USD","1.00","USD","-"
"CEL","CELLCOM ISRAEL","EQUITY","Communication","Equity","2,793,220.18","0.32","2,793,220.18","244,383.00","11.43","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"RIT1","REIT REIT LTD","EQUITY","Real Estate","Equity","2,759,021.41","0.32","2,759,021.41","434,923.00","6.34","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FTAL","FATTAL HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,743,412.50","0.31","2,743,412.50","13,282.00","206.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"HLAN","HILAN LTD","EQUITY","Industrials","Equity","2,650,905.72","0.30","2,650,905.72","34,711.00","76.37","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ETOR","ETORO GROUP CLASS A","EQUITY","Financials","Equity","2,588,054.20","0.30","2,588,054.20","100,390.00","25.78","Israel","NASDAQ","USD","1.00","USD","-"
"MAXO","MAX STOCK","EQUITY","Consumer Discretionary","Equity","2,522,117.62","0.29","2,522,117.62","227,171.00","11.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Utilities","Equity","2,517,651.27","0.29","2,517,651.27","55,517.00","45.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"KEN","KENON HOLDINGS LTD","EQUITY","Utilities","Equity","2,508,762.22","0.29","2,508,762.22","41,948.00","59.81","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","EQUITY","Real Estate","Equity","2,441,357.56","0.28","2,441,357.56","21,020.00","116.14","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FORTY","FORMULA SYSTEMS LTD","EQUITY","Information Technology","Equity","2,338,591.55","0.27","2,338,591.55","20,755.00","112.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","2,238,410.81","0.26","2,238,410.81","103,856.00","21.55","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","EQUITY","Utilities","Equity","2,186,232.35","0.25","2,186,232.35","705,483.00","3.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"TRPZ","TURPAZ INDUSTRIES LTD","EQUITY","Materials","Equity","2,183,765.05","0.25","2,183,765.05","128,565.00","16.99","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"RDWR","RADWARE","EQUITY","Information Technology","Equity","2,176,802.52","0.25","2,176,802.52","72,271.00","30.12","Israel","NASDAQ","USD","1.00","USD","-"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","2,015,196.67","0.23","2,015,196.67","82,758.00","24.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"DRTS","ALPHA TAU MEDICAL LTD","EQUITY","Health Care","Equity","1,934,212.02","0.22","1,934,212.02","133,302.00","14.51","Israel","NASDAQ","USD","1.00","USD","-"
"AURA","AURA INVESTMENTS LTD","EQUITY","Real Estate","Equity","1,869,832.23","0.21","1,869,832.23","338,319.00","5.53","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","EQUITY","Consumer Staples","Equity","1,865,882.30","0.21","1,865,882.30","17,744.00","105.16","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","EQUITY","Industrials","Equity","1,835,064.74","0.21","1,835,064.74","224,468.00","8.18","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PRTC","PRIORTECH LTD","EQUITY","Information Technology","Equity","1,790,306.97","0.20","1,790,306.97","17,961.00","99.68","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ARPT","AIRPORT CITY LTD","EQUITY","Real Estate","Equity","1,767,789.04","0.20","1,767,789.04","103,111.00","17.14","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FOX","FOX WIZEL LTD","EQUITY","Consumer Discretionary","Equity","1,763,644.21","0.20","1,763,644.21","17,909.00","98.48","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"EQTL","EQUITAL","EQUITY","Energy","Equity","1,745,884.37","0.20","1,745,884.37","50,811.00","34.36","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GVYM","GAV-YAM LAND CORP LTD","EQUITY","Real Estate","Equity","1,705,304.15","0.19","1,705,304.15","142,068.00","12.00","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ISCN","ISRAEL-CANADA LTD","EQUITY","Real Estate","Equity","1,705,215.80","0.19","1,705,215.80","387,657.00","4.40","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ISRO","ISROTEL","EQUITY","Consumer Discretionary","Equity","1,675,722.62","0.19","1,675,722.62","38,723.00","43.27","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ARGO","ARGO PROPERTIES NV","EQUITY","Real Estate","Equity","1,657,958.64","0.19","1,657,958.64","42,801.00","38.74","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","EQUITY","Information Technology","Equity","1,643,779.60","0.19","1,643,779.60","32,030.00","51.32","Israel","NASDAQ","USD","1.00","USD","-"
"ASHG","ASHTROM GROUP","EQUITY","Industrials","Equity","1,608,274.57","0.18","1,608,274.57","89,865.00","17.90","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GILT","GILAT SATELLITE NETWORKS","EQUITY","Information Technology","Equity","1,568,553.29","0.18","1,568,553.29","163,036.00","9.62","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SCOP","SCOPE METALS GROUP LTD","EQUITY","Industrials","Equity","1,561,967.36","0.18","1,561,967.36","17,063.00","91.54","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"KRNT","KORNIT DIGITAL","EQUITY","Industrials","Equity","1,556,021.32","0.18","1,556,021.32","92,236.00","16.87","Israel","NASDAQ","USD","1.00","USD","-"
"NYAX","NAYAX","EQUITY","Information Technology","Equity","1,542,284.25","0.18","1,542,284.25","31,698.00","48.66","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"IDIN","IDI INSURANCE COMPANY LTD","EQUITY","Financials","Equity","1,518,307.65","0.17","1,518,307.65","19,048.00","79.71","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"VGZ6","EURO STOXX 50 DEC 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,468,595.52","21.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"INMD","INMODE","EQUITY","Health Care","Equity","1,430,290.00","0.16","1,430,290.00","101,800.00","14.05","Israel","NASDAQ","USD","1.00","USD","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","EQUITY","Real Estate","Equity","1,426,497.24","0.16","1,426,497.24","536,275.00","2.66","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","EQUITY","Financials","Equity","1,414,718.23","0.16","1,414,718.23","11,470.00","123.34","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ISCD","ISRACARD LTD","EQUITY","Financials","Equity","1,398,562.03","0.16","1,398,562.03","384,536.00","3.64","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"TLSY","TELSYS LTD","EQUITY","Information Technology","Equity","1,309,664.66","0.15","1,309,664.66","10,774.00","121.56","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"DELG","DELTA GALIL INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","1,301,487.90","0.15","1,301,487.90","22,569.00","57.67","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"RSKD","RISKIFIED LTD CLASS A","EQUITY","Information Technology","Equity","1,274,898.17","0.15","1,274,898.17","160,769.00","7.93","Israel","NYSE","USD","1.00","USD","-"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","1,240,007.60","0.14","1,240,007.60","8,963.00","138.35","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"QLTU","QUALITAU LTD","EQUITY","Information Technology","Equity","1,231,095.32","0.14","1,231,095.32","10,535.00","116.86","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AYAL","AYALON INSURANCE COMPANY","EQUITY","Financials","Equity","1,212,102.47","0.14","1,212,102.47","19,795.00","61.23","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ODD","ODDITY TECH CLASS A","EQUITY","Consumer Staples","Equity","1,158,622.96","0.13","1,158,622.96","61,238.00","18.92","Israel","NASDAQ","USD","1.00","USD","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","EQUITY","Real Estate","Equity","1,086,408.24","0.12","1,086,408.24","79,514.00","13.66","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"YHNF","YOCHANANOF LTD","EQUITY","Consumer Staples","Equity","1,084,241.04","0.12","1,084,241.04","10,378.00","104.47","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","1,080,074.01","0.12","1,080,074.01","3,331,974.00","32.42","Israel","-","USD","3.08","ILS","-"
"IBI","I B I INVESTMENT LTD","EQUITY","Financials","Equity","1,048,534.01","0.12","1,048,534.01","7,611.00","137.77","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","EQUITY","Real Estate","Equity","1,038,587.21","0.12","1,038,587.21","10,498.00","98.93","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"LAPD","LAPIDOTH CAPITAL LTD","EQUITY","Energy","Equity","1,026,239.92","0.12","1,026,239.92","44,773.00","22.92","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"RPOL","RP OPTICAL LAB LTD","EQUITY","Information Technology","Equity","1,021,995.87","0.12","1,021,995.87","100,312.00","10.19","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","EQUITY","Real Estate","Equity","1,001,685.60","0.11","1,001,685.60","13,734.00","72.93","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ISHO","ISRAS HOLDINGS LTD","EQUITY","Real Estate","Equity","991,465.66","0.11","991,465.66","7,763.00","127.72","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AFPR","AFI PROPERTIES LTD","EQUITY","Real Estate","Equity","975,327.64","0.11","975,327.64","17,342.00","56.24","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"DNYA","DANYA CEBUS LTD","EQUITY","Industrials","Equity","886,673.25","0.10","886,673.25","28,246.00","31.39","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"MRIN","Y D MORE INVESTMENTS LTD","EQUITY","Financials","Equity","883,905.00","0.10","883,905.00","68,034.00","12.99","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"NTML","NETO MALINDA TRADING LTD","EQUITY","Consumer Staples","Equity","883,840.55","0.10","883,840.55","23,689.00","37.31","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AFHL","AFCON HOLDINGS LTD","EQUITY","Industrials","Equity","879,036.35","0.10","879,036.35","4,963.00","177.12","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","EQUITY","Consumer Discretionary","Equity","864,343.09","0.10","864,343.09","169,514.00","5.10","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","EQUITY","Industrials","Equity","832,833.50","0.10","832,833.50","625,883.00","1.33","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","EQUITY","Real Estate","Equity","784,182.56","0.09","784,182.56","59,600.00","13.16","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ACRO","KVUZAT ACRO LTD","EQUITY","Industrials","Equity","751,131.14","0.09","751,131.14","60,979.00","12.32","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ELCO","ELCO LTD","EQUITY","Industrials","Equity","746,510.64","0.09","746,510.64","19,853.00","37.60","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CRSM","CARASSO MOTORS","EQUITY","Consumer Discretionary","Equity","669,080.41","0.08","669,080.41","79,510.00","8.42","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","644,316.82","0.07","644,316.82","131,287.00","4.91","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","EQUITY","Real Estate","Equity","586,251.12","0.07","586,251.12","2,259.00","259.52","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GCT","G CITY LTD","EQUITY","Real Estate","Equity","581,195.67","0.07","581,195.67","162,553.00","3.58","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","EQUITY","Real Estate","Equity","537,666.80","0.06","537,666.80","14,336.00","37.50","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","444,010.61","0.05","444,010.61","444,011.00","1.00","United States","-","USD","1.00","USD","-"
"TMRP","TAMAR PETROLEUM LTD","EQUITY","Energy","Equity","398,095.75","0.05","398,095.75","47,253.00","8.42","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ELCRE","ELECTRA REAL ESTATE LTD","EQUITY","Real Estate","Equity","391,211.36","0.04","391,211.36","68,611.00","5.70","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","142,057.28","0.02","142,057.28","126,105.00","112.65","European Union","-","USD","0.89","EUR","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","107,017.50","0.01","107,017.50","95,000.00","112.65","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"ORNP","ORION RETAIL PROPERTIES LTD","EQUITY","Real Estate","Equity","0.30","0.00","0.30","1.00","0.54","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"AZRT","REIT AZORIM - H.F LTD","EQUITY","Real Estate","Equity","0.27","0.00","0.27","0.00","1.69","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"ETD_USD","ETD USD BALANCE WITH R30382","CASH","Cash and/or Derivatives","Cash","0.04","0.00","0.04","0.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-219,281.46","-0.03","-219,281.46","-219,281.00","100.00","United States","-","USD","1.00","USD","-"