突发资讯
劲爆优惠55% 0
🏃 抢先一步,提前畅享黑五优惠。立即领取InvestingPro最高五折特惠!
手慢无

以色列 - ETF

查找基金

国家及地区:

发行商:

资产类别:

搜索
创建提醒
添加至投资组合
从投资组合添加/删除  
添加至自选组合
添加头寸

头寸已成功添加至:

请给您的持仓投资组合命名
 
创建提醒
New!
创建提醒
网站
  • 作为提醒通知
  • 您需要登录至您的账户才能使用此功能
移动App
  • 您需要登录至您的账户才能使用此功能
  • 请确保以同样的用户个人资料登录

条件

提醒频率

一次
%

提醒频率

提醒频率

通知方式

状态

 名称代码最新价涨跌幅交易量时间
 Tachlit SAL 60 Short Leveraged x2 TA 35 MonthlyTCHF99133.2-2.49%1.52M12/11 
 Tachlit SAL Tel Bond 60TCHF27367.8+0.03%1.48M12/11 
 MTF SAL (00) Tel Bond CPI-Linked A ILMTFF79392.19+0.24%1.33M12/11 
 Harel Sal (4A) TA 125HRLF22,267+1.07%1.19M12/11 
 Harel Sal Tel Bond GlobalHRLF301461.4+0.09%1.10M12/11 
 Tachlit SAL Tel Bond ShekelTCHF34396.5-0.08%1.06M12/11 
 KSM 6A Leveraged TA 35 x3 MonthlyKSMF461,333.0+2.46%1.05M12/11 
 MTF SAL Tel Bond Shekel 50MTFF15317.4+0.03%950.00K12/11 
 Tachlit SAL (40) SME60TCHF21682.6+2.02%641.89K12/11 
 Psagot Tel Bond 60IBIF14368.2+0.05%639.16K12/11 
 Tachlit SAL (40) TA 125TCHF22,262+0.80%619.46K12/11 
 MTF SAL Tel Bond 60MTFF4468.6+0.04%597.44K12/11 
 MTF Sal (0A) Tel Bond-Composite ILMTFF116397.80+0.00%538.39K12/11 
 Tachlit SAL 40 TA 35TCHF12,270+1.11%503.05K12/11 
 Harel Sal 00 Tel Bond GlobalMTFF13388.7+0.05%502.93K12/11 
 Tachlit SAL 60 Short TA 35TCHF120584.1-0.95%496.83K12/11 
 Harel Sal Tel Bond 60HRLF4366.7-0.08%477.10K12/11 
 MTF SAL (4A) TA 35MTFF163,093+0.98%376.30K12/11 
 Tachlit SAL (40) TA 90TCHF92,185+1.06%353.45K12/11 
 YLETF (4D) S&P 500YELNF16,289.00-0.02%349.31K12/11 
 KSM 6D Short Leveraged NASDAQ 100 x3 MonthlyKSMF115578.3-0.17%342.26K12/11 
 Harel Sal 4D S&P 500HRLF252,619+0.19%328.85K12/11 
 Tachlit SAL A4 Russell 2000 Currency HedgedTCHF392,071-0.24%327.39K12/11 
 Harel Sal (E) TA-Technology (4A)HRL220144.30+0.84%326.41K12/11 
 Harel Sal Tel Bond 40HRLF13358.6+0.03%319.70K12/11 
 Harel Sal Tel Bond ShekelHRLF24395.10.00%314.66K12/11 
 Psagot (4A) TA 125IBIF422,249+0.90%305.43K12/11 
 Psagot 6A Short TA 90IBIF161184.8-1.65%301.04K12/11 
 MTF SAL (00) Tel Bond-CPI Linked 1-3 ILMTFF112385.10-0.01%263.77K12/11 
 MTF SAL Tel Bond ShekelMTFF5459.1-0.09%259.33K12/11 
 Harel Sal Tel Bond Shekel 50HRLF300394.4-0.03%251.13K12/11 
 Tachlit SAL 4A MSCI AC World USD HedgedTCHF71385.5+0.03%251.11K12/11 
 Tachlit SAL 60 Long Leveraged x3 TA 35 MonthlyTCHF981,662+2.72%241.95K12/11 
 MTF SAL (00) Tel Bond-Shekel 1-3 ILMTF113442.91+0.03%226.62K12/11 
 Invesco FTSE All-World UCITS USD AccumalationINFF172,611.0-0.42%209.82K12/11 
 Harel Sal (4A) TA BanksHRLF124,438+1.21%202.97K12/11 
 Tachlit SAL (40) TA Banks 5TCHF34,379+1.39%202.87K12/11 
 MORE SAL (E) S&P 500 (4D)MORES111,120.00+0.09%193.11K12/11 
 KSM 6D Leveraged DAX 30 x3 MonthlyKSMF1135,606-5.00%187.61K12/11 
 MTF SAL (4A) TA 125MTFF193,555+1.17%185.33K12/11 
 KSM 6A Short Leveraged TA 35 x2 MonthlyKSMF271,594.0-2.27%177.29K12/11 
 Psagot (4A) Kosher TA 125IBIFK42,252+0.76%171.51K12/11 
 Harel Sal (4A) TA 35HRLF72,272+0.84%162.62K12/11 
 KSM 4A Russell 2000 Currency HedgedKSMF942,218+0.27%161.65K12/11 
 Harel Sal Tel Bond Yields ShekelHRLF109401.1+0.02%158.67K12/11 
 Harel Sal (4A) TA RealEstateHRLF151,018.0+0.30%158.57K12/11 
 Harel Sal Tel Bond Shekel Bank & InsuranceHRLF303406.0-0.02%146.53K12/11 
 Harel Sal Tel Bond YieldsHRLF69413.0+0.07%145.37K12/11 
 Tachlit SAL Tel Bond 20TCHF10372.80.00%145.30K12/11 
 Tachlit SAL (40) Kosher TA 125TCHFK42,264+0.71%142.72K12/11 
 Harel Sal 4A MSCI AC World Dollar HedgedHRLF205813.1-0.78%140.65K12/11 
 MTF Sal (4A) TA Real Estate ILMTFF1001,099.00+0.92%138.85K12/11 
 Harel Sal 4A S&P Financial Currency HedgedHRLF81580.4+0.09%136.14K12/11 
 KSM Tel Bond ShekelKSMF483,942+0.08%135.47K12/11 
 Tachlit 60 Leveraged x2 TA 35 MonthlyTCHF932,803+2.15%130.96K12/11 
 KSM CPI Linked Gov Bonds 5-10 YearsKSMF623,560-0.03%124.44K12/11 
 MTF Sal (0D) iBoxx US Liquid Investment Grade Top MTFF109113.40+0.58%123.00K12/11 
 MTF SAL 4A S&P 500 Currency HedgedMTFF527,679-0.09%122.00K12/11 
 Psagot Tel Bond 40IBIF13359.6+0.03%120.64K12/11 
 MTF SAL 4D S&P Consumer StaplesMTFF263,445+0.12%114.57K12/11 
 KSM 4D MSCI AC WorldKSMF891,540+0.26%111.95K12/11 
 MTF SAL (E) TA - Construction (4A)MTFF651,699.00+1.43%110.06K12/11 
 MTF SAL Tel Bond 20MTFF3464.4+0.02%109.37K12/11 
 Tachlit SAL 4A S&P 500 Currency HedgedTCHF115,308-0.04%108.87K12/11 
 Harel Sal Tel Bond 20HRLF3375.55-0.01%100.53K12/11 
 MORE SAL (4A) TA-125 ILMORES96,251.00+0.84%98.52K12/11 
 Psagot (4A) TA Banks5IBIF354,410+1.61%95.79K12/11 
 MORE SAL (4A) TA-35 ILMORES76,543+1.32%91.75K12/11 
 MTF Sal (0A) Tel-Gov ILMTFF115364.23-0.12%90.97K12/11 
 MTF SAL 4D S&P 500MTFF239,620-0.01%89.72K12/11 
 KSM (A4) TA 125KSMF7422,550+0.85%76.65K12/11 
 Psagot 4D MSCI AC WorldIBIF1063,727+0.19%71.71K12/11 
 MORE SAL (4A) TA-90 ILMORES86,115.00+0.99%70.06K12/11 
 MTF SAL Non Linked Fixed Interest Gov Bonds 5+ YeaMTFF8421.6-0.26%67.62K12/11 
 Harel Sal 4D MSCI AC WorldHRLF733,672-0.54%66.76K12/11 
 Tachlit SAL 40 (TA) Oil & GasTCHF1361,998-0.10%63.98K12/11 
 Tachlit SAL CPI Linked Gov Bonds 5-10 YearsTCHF33352.0-0.20%63.17K12/11 
 Tachlit SAL (40) TA-InsuranceTCHF1723,854.00+0.65%60.18K12/11 
 Harel Sal (4A) TA 90HRLF112,201+0.87%57.42K12/11 
 Harel Sal Tel Bond CPI LinkedHRLF61382.6+0.03%57.14K12/11 
 MTF Sal (4D) Nasdaq 100MTFF9511,040.00+0.36%56.83K12/11 
 YLETF (4A) S&P 500 Currency HedgedYELNF26,040.00-0.36%56.65K12/11 
 Psagot Kosher Tel Bond 60IBIFK1367.5+0.33%54.69K12/11 
 MTF SAL Tel Bond YieldsMTFF12426.1+0.02%53.63K12/11 
 MORE SAL (4D) NASDAQ 100MORES311,940.00+0.34%52.01K12/11 
 KSM 00 Short Tel Bond 20KSMF26261.8-0.08%49.71K12/11 
 KSM (00) Index Bullet Non Linked 2025KSM1851,061-0.09%49.69K12/11 
 Tachlit SAL 4A DJ Internet Composite Currency HedgTCHF139574.1+1.79%47.65K12/11 
 Harel Sal 4A S&P 500 Currency HedgedHRLF505,852-0.09%46.76K12/11 
 KSM (0D) S&P U.S. Treasury Bond 7-10 YearKSMF1782,344+0.47%46.52K12/11 
 MTF Sal (00) Index Banks and Insurance Bonds - TieMTFF58465.60-0.19%46.00K12/11 
 Harel Sal (4A) TA SME60HRLF14714.0+1.32%45.52K12/11 
 KSM (A4) TA 35KSMF5922,670+1.25%44.32K12/11 
 Tachlit SAL Kosher Tel Bond ShekelTCHFK3396.4+0.03%43.13K12/11 
 Harel Sal 4A STOXX Europe 600 Euro HedgedHRLF80640.7-1.13%42.14K12/11 
 MORE SAL (4A) S&P 500 Currency HedgedMORES29,433.00+0.03%42.13K12/11 
 Tachlit SAL 4D Russell 2000TCHF1319,979+0.25%41.26K12/11 
 KSM 4D MSCI Emerging MarketsKSMF684,023-1.61%40.98K12/11 
 MTF SAL Tel Bond CPI LinkedMTFF11415.8+0.02%40.52K12/11 
 KSM (4A) TA BanksKSMF7743,020+1.30%38.23K12/11 
 Tachlit SAL 4D S&P 500TCHF7626,380-0.11%38.19K12/11 
 MTF Sal (4A) Index Renewable Energy IsraelMTFF71805.90+0.04%35.63K12/11 
 Harel Sal (4A) Kosher TA 125HRLFK432,258+0.62%35.50K12/11 
 MTF SAL (4A) TA 90MTFF173,305+0.76%35.04K12/11 
 Tachlit SAL 4D MSCI AC WorldTCHF1243,747+0.75%34.67K12/11 
 KSM 4A LBMA Gold Price PM USD Currency HedgedKSMF491,914-0.57%34.39K12/11 
 Harel Sal 4D NASDAQ 100HRLF268,416-0.12%34.26K12/11 
 Harel Sal Kosher Tel Bond 60HRLFK41377.5-0.08%33.59K12/11 
 KSM Tel Bond CompositeKSMF1443,892+0.05%33.37K12/11 
 KSM (00) Tel Bond-Shekel 1- 3 ILKSMF2234,416.04-0.05%32.94K12/11 
 Tachlit SAL 40 EURO STOXX 50 Currency HedgedTCHF75,324-1.11%32.78K12/11 
 Harel Sal 4A ISE Cyber Security Dollar HedgedHRLF204540.5+0.28%32.19K12/11 
 KSM 4A TA Real EstateKSMF569,989+1.37%31.73K12/11 
 KSM 4D S&P 500KSMF8024,650-0.20%30.71K12/11 
 MTF SAL (4A) Index Israel-120 ILMTFF1203,505.00+0.37%30.63K12/11 
 Tachlit SAL (40) TA-Construction ILTCHF1711,717+0.88%30.30K12/11 
 KSM Tel Bond Shekel 50KSMF23,963+0.03%29.92K12/11 
 MTF Sal (4D) Bluestar Top 10 US BanksMTFF683,576.00+1.42%29.30K12/11 
 KSM 4A S&P 500 Currency HedgedKSMF825,764-0.14%29.07K12/11 
 KSM Tel Bond GlobalKSMF34,568+0.07%28.93K12/11 
 KSM (00) Tel Bond-Yields Shekel ILKSMF1984,036.56+0.15%28.44K12/11 
 iShares MSCI ACWI UCITSiSFF50533,960-0.38%27.50K12/11 
 MTF SAL (4A) TA-125 Fossil Free ILMTFF842,266.00+0.98%27.39K12/11 
 Tachlit SAL CPI Linked Gov Bonds 2-5 YearsTCHF25280.4+0.07%26.41K12/11 
 iShares MSCI China A UCITS USDiSFF4011,796-1.54%26.40K12/11 
 Tachlit SAL Tel Bond 40TCHF26358.6+0.06%26.33K12/11 
 MTF SAL (4A) TA-Technology ILMTFF741,251.00+0.56%26.24K12/11 
 KSM 4D S&P TechnologyKSMF1589,305+0.02%25.96K12/11 
 MTF SAL 4D Russell 2000MTFF338,092+0.12%25.80K12/11 
 Psagot (4D) Index Global ValueIBIF1772,023.00-0.88%25.51K12/11 
 Harel Sal 4D EURO STOXX 50HRLF652,440-1.61%25.17K12/11 
 Harel Sal (4A) Kosher TA 90HRLF2142,205.00+1.19%24.91K12/11 
 MTF SAL CPI Linked Gov Bonds 2-5 YearsMTFF6363.0+0.50%24.89K12/11 
 Harel Sal (4A) Dow Jones U.S. Select Medical EquipHRLF218112.70+0.27%24.52K12/11 
 Tachlit SAL 4A NASDAQ 100 Currency HedgedTCHF417,240+0.12%23.56K12/11 
 KSM (4A) S&P Consumer Staples Currency-HedgedKSMF2322,921.00-0.58%23.26K12/11 
 Tachlit SAL Tel Bond CompositeTCHF1043,910+0.05%23.25K12/11 
 KSM 4A MSCI Emerging Markets Dollar HedgedKSMF951,054-4.01%21.90K12/11 
 KSM 6D Short Leveraged S&P 500 x3 MonthlyKSMF1144,810.0+0.80%21.74K12/11 
 Harel Sal 4A Nikkei 225 Currency HedgedHRLF674,027-0.42%21.69K12/11 
 MTF Sal (4A) Nasdaq 100 Currency HedgedMTFF968,379.00+0.23%21.51K12/11 
 KSM (00) Tel Bond-Shekel 5-15 ILKSMF2073,855.83+0.04%21.35K12/11 
 iShares $ High Yield Corp Bond Acc Share ClassiSFF2032,532.0-0.39%21.33K12/11 
 MTF SAL Non Linked Fixed Interest Gov Bonds 2-5 YeMTFF2400.1-0.02%21.32K12/11 
 Tachlit SAL Non Linked Fixed Interest Gov Bonds 2-TCHF31420.1-0.02%20.80K12/11 
 KSM CPI Linked Gov Bonds 2-5 YearsKSMF362,814+0.04%20.58K12/11 
 KSM Tel Bond 20KSMF183,721+0.05%20.52K12/11 
 KSM Tel Bond 60KSMF413,660+0.03%20.27K12/11 
 Harel Sal (6D) 2 Time Short Leverage Nasdaq 100 MoHRLF2161,364.00+0.66%19.92K12/11 
 KSM 4D Russell 2000KSMF609,079+0.63%19.34K12/11 
 iShares $ Treasury Bond 1-3 AcciSFF1022,094.1+0.42%19.25K12/11 
 Tachlit SAL 00 CPI Linked Gov Bonds 0-2 YearsTCHF872,514+0.08%18.93K12/11 
 Tachlit SAL Tel Bond Yield NISTCHF643,998+0.05%18.78K12/11 
 KSM Non Linked Fixed Int Gov Bonds 0-2 YearsKSMF373,371+0.09%18.59K12/11 
 KSM (00) Tel Bond-CPI Linked 1-3 ILKSMF2173,834.13-0.06%18.53K12/11 
 MORE SAL (0A)Tel Bond Composite ILMORES115,465.00+0.07%18.22K12/11 
 Invesco NASDAQ-100 Swap UCITS AccINFF1224,650.00+0.37%17.73K12/11 
 iShares $ Short Duration Corp Bond AcciSFF4052,218.0+0.32%17.55K12/11 
 KSM (4A) TA 90KSMF7221,120+1.00%16.72K12/11 
 Psagot 4D LBMA Gold Price AMIBIF612,128-1.30%16.70K12/11 
 MTF SAL 4A S&P Aerospace & Defence Currency HedgedMTFF393,616+0.72%16.51K12/11 
 MORE SAL (E) NASDAQ 100 Currency Hedged (4A)MORES49,988.00+0.17%15.91K12/11 
 MTF SAL (6A) Short TA-90 (2846.50) ILMTFF751,323.00-2.07%15.83K12/11 
 Psagot (4A) S&P 500 Currency-HedgedIBIF1796,251.00-0.14%15.73K12/11 
 iShares Core MSCI Emerging Markets IMI UCITSiSFF10113,070-1.28%15.53K12/11 
 MORE SAL (4A) Index Banks EW ILMORES67,053.00+1.22%15.50K12/11 
 KSM Tel Bond YieldsKSMF1104,135+0.10%15.45K12/11 
 KSM 4A Bloomberg Brent Crude Currency HedgedKSMF84721.3+0.25%15.43K12/11 
 KSM 6D Short Leveraged DAX 30 x3 MonthlyKSMF1169,202.0+2.78%14.89K12/11 
 KSM (4A) S&P MidCap 400 Currency-HedgedKSMF2282,850.00-0.04%14.50K12/11 
 MTF Sal (4A) Kosher TA-125 ILMTFK563,523.00+0.26%14.03K12/11 
 MTF SAL 4A Russell 2000 Currency HedgedMTFF514,265-0.21%13.23K12/11 
 Harel Sal (E) 3 Time Lvrg Nasdaq 100 Mnth CH (6A)HRLF21710,060.00-0.69%12.99K12/11 
 Harel Sal 4A NASDAQ 100 Currency HedgedHRLF4918,3300.00%12.82K12/11 
 Tachlit SAL (4D) PHLX Semiconductor SectorTCHF1646,714.00-0.75%12.81K12/11 
 KSM 4A Insurance Shares and ConvertiblesKSMF3434,690-0.06%12.49K12/11 
 MTF Sal (6D) Short Leveraged Nasdaq 100x2 MonthlyMTFF1032,999.00+0.77%12.28K12/11 
 KSM ETF 4D Bloomberg Brent CrudeKSMF142,142+0.47%12.12K12/11 
 KSM (4D) Indxx China InternetKSM1994,688.00-1.68%11.76K12/11 
 KSM (0D) S&P U.S. Treasury Bond 1-3 YearKSMF17613,341+0.38%11.47K12/11 
 KSM CPI Linked Gov Bonds 0-2 YearsKSMF352,550+0.08%11.46K12/11 
 KSM 4D FTSE 100KSMF514,382-1.77%11.41K12/11 
 Psagot (4D) Nasdaq 100IBIF1816,257.00+0.21%11.41K12/11 
 MTF Sal (6D) Leveraged Nasdaq 100x3 MonthlyMTFF10415,420.00+0.39%11.19K12/11 
 YLETF (4D) Nasdaq 100YELNF36,095.00+0.05%11.13K12/11 
 iShares Core S&P 500 UCITSiSFF702238,310-0.01%11.07K12/11 
 Tachlit SAL (00) Tel Bond Shekel 50 ILTCHF1583,898.18-0.06%10.90K12/11 
 IBITEC FUNDIBITECF80.2+0.88%10.88K12/11 
 KSM 4D MSCI IndiaKSMF6310,370-1.24%10.83K12/11 
 Harel Sal 4D S&P FinancialHRLF752,587+0.62%10.80K12/11 
 MTF SAL 4A S&P Consumer Discretionary Currency HedMTFF426,888-0.58%10.72K12/11 
 KSM 4A EURO STOXX 50 Currency HedgedKSMF176,665-1.07%10.61K12/11 
 Tachlit SAL 4D MSCI IndiaTCHF1141,084-1.00%10.52K12/11 
 Tachlit SAL 4A STOXX Europe 600 EUR HedgedTCHF101621.6-0.96%10.46K12/11 
 Psagot Tel Bond CPI Linked AIBIF223,888+0.03%10.06K12/11 
 iShares MSCI Europe UCITS AcciSFF30131,010-1.65%9.88K12/11 
 Tachlit SAL 4D NASDAQ 100TCHF7741,330+0.10%9.79K12/11 
 KSM (0D) Tel Bond DollarKSMF1754,629-0.09%9.71K12/11 
 MTF SAL 4D S&P Health CareMTFF285,497-0.47%9.61K12/11 
 Tachlit SAL 4D Future Bloomberg Brent CrudeTCHF812,128-0.28%9.08K12/11 
 Harel Sal 4D STOXX Europe 600HRLF772,631-1.20%8.72K12/11 
 Harel Sal (0A) Tel Bond Composite ILHRLF221395.17-0.02%8.03K12/11 
 KSM 4A TA BiomedKSMF1041,1700.00%7.96K12/11 
 Harel Sal 4D MSCI Emerging MarketsHRLF724,891-1.29%7.77K12/11 
 Tachlit SAL Tel Bond YieldsTCHF414,148+0.12%7.60K12/11 
 KSM 4D FTSE China 50KSMF546,584-2.42%7.59K12/11 
 Invesco MSCI World UCITSINFF744,090-0.41%7.52K12/11 
 KSM 4A MSCI AC World Dollar HedgedKSMF1713,835-0.67%7.38K12/11 
 KSM Non Linked Floating Interest Gov BondsKSMF233,0000.00%7.25K12/11 
 Tachlit SAL Non Linked Fixed Interest Gov Bonds 5 TCHF32561.9-0.28%7.20K12/11 
 MTF Sal (4D) Index World GrowthMTFF1073,907.00+0.03%7.11K12/11 
 Tachlit SAL (40) TA Real EstateTCHF831,010.0+0.70%7.00K12/11 
 Psagot 4D S&P 500IBIF6522,240+0.09%6.98K12/11 
 Tachlit SAL (40) TA FinanceTCHF1183,917+0.59%6.93K12/11 
 Psagot (4D) Index Global GrowthIBIF1783,196.00+0.50%6.77K12/11 
 KSM 4D NASDAQ 100KSMF5275,840+0.21%6.41K12/11 
 KSM 6D Leveraged NASDAQ 100 x3 MonthlyKSMF112235,870+0.86%6.31K12/11 
 MTF SAL 4A S&P Financial Currency HedgedMTFF454,855+0.23%6.23K12/11 
 Tachlit SAL 4D Future Bloomberg SilverTCHF825,949+0.37%6.23K12/11 
 KSM (4D)(!) Nifty 50KSMF18114,260-1.18%6.11K12/11 
 KSM 6D Leveraged S&P 500 x3 MonthlyKSMF11161,840-0.19%5.93K12/11 
 KSM 4A TA SME 60KSMF556,751+1.67%5.57K12/11 
 MTF SAL 4A Nikkei 225 Currency HedgedMTFF504,129-0.58%5.34K12/11 
 KSM 4D DAX 30KSMF536,655-1.41%5.30K12/11 
 KSM (4D) MSCI ACWI Sustainable ImpactKSMF2124,245.00-1.58%5.20K12/11 
 MTF SAL 4A S&P Health Care Currency HedgedMTFF465,964-0.42%5.18K12/11 
 MTF Sal (4D) Index Israeli High-Tech OverseasMTFF811,431.00+1.20%5.00K12/11 
 KSM (4A) TA-Construction ILKSMF20617,140.00+1.06%5.00K12/11 
 KSM (00) Tel Bond-Shekel A ILKSMF2194,132.06-0.04%4.82K12/11 
 Source Russell 2000 UCITSINFF1545,760.0-0.09%4.80K12/11 
 Harel Sal 4D DAX 30HRLF287,007-1.55%4.80K12/11 
 KSM (4D) MVIS US Listed Semiconductor 25KSMF20337,600.00-0.97%4.74K12/11 
 MTF SAL 4D S&P FinancialMTFF275,717+1.44%4.74K12/11 
 KSM (0D) S&P U.S. Treasury Bond 3-5 YearKSMF17718,470+0.16%4.47K12/11 
 Harel Sal 4D DJ Industrial AverageHRLF6420,100+0.60%4.39K12/11 
 MTF SAL 4A S&P Consumer Staples Currency HedgedMTFF433,359+0.09%4.35K12/11 
 Tachlit SAL 4D S&P Aerospace & DefenseTCHF6911,390+0.53%4.21K12/11 
 KSM Tel Bond CPI Linked SmallCapKSMF1083,932-0.03%3.91K12/11 
 Harel Sal 4D S&P Consumer StaplesHRLF763,539-0.20%3.78K12/11 
 Harel Sal 4A S&P 500 Equal Weight Currency HedgedHRLF957,576-0.13%3.72K12/11 
 Tachlit SAL 4D LBMA Gold Price AMTCHF947,962-1.69%3.71K12/11 
 iShares $ Corp Bond Acc Share ClassiSFF1032,227-0.13%3.70K12/11 
 KSM 4D LBMA Gold Price PM USDKSMF67,780-1.22%3.68K12/11 
 MTF SAL 4D S&P TechnologyMTFF3014,110-0.14%3.67K12/11 
 MTF SAL (4D) Indxx Renewable EnergyMTFF731,373.00-2.14%3.66K12/11 
 KSM (00) Index Bullet CPI Linked 2025KSM1831,1890.00%3.63K12/11 
 Tachlit SAL 4D S&P Consumer StaplesTCHF5713,290+0.38%3.57K12/11 
 KSM (4D) S&P 500 TOP 50KSMF2335,307.00-0.19%3.54K12/11 
 MTF Sal (4D) MSCI AC WorldMTFF1243,476.00-0.20%3.43K12/11 
 MTF SAL 4D S&P Aerospace & DefenseMTFF2410,750+0.19%3.38K12/11 
 KSM 4A TA Global BlueTechKSMF752,941-0.41%3.33K12/11 
 MTF SAL 4A S&P Utilities Currency HedgedMTFF493,153+0.32%3.23K12/11 
 Tachlit SAL 4D S&P EnergyTCHF657,075+0.64%3.07K12/11 
 Harel Sal (4A) S&P North American Expanded Tech SoHRLF2247,221.00+0.57%3.05K12/11 
 KSM 4A NASDAQ 100 Currency HedgedKSMF8317,620+0.11%3.01K12/11 
 Source S&P 500 UCITSINFF1442,800+0.05%3.01K12/11 
 MTF SAL 4D MSCI Emerging MarketsMTFF343,869-1.75%2.96K12/11 
 KSM 4D Bluestar Israel Global TechnologyKSMF16216,130+0.19%2.96K12/11 
 MTF SAL 4D DAX 30MTFF77,293-0.98%2.94K12/11 
 iShares S&P 500 USD Info TechiSFF50112,560-0.48%2.83K12/11 
 MTF SAL 4A STOXX Europe 600 Currency HedgedMTFF407,424-1.24%2.78K12/11 
 iShares S&P 500 USD Health CareiSFF5024,400-0.23%2.67K12/11 
 MTF SAL CPI Linked Gov Bonds 5-10 YearsMTFF9383.8-0.05%2.63K12/11 
 KSM Non Linked Fixed Interest Gov BondsKSMF584,545-0.24%2.62K12/11 
 KSM Government BondsKSMF863,514+0.09%2.62K12/11 
 KSM 4D DJ Industrial AverageKSMF7817,700+0.11%2.56K12/11 
 MTF SAL 4A S&P Technology Currency HedgedMTFF489,992-0.28%2.48K12/11 
 KSM 4D DJ Health Care Titans 30KSMF93,693-0.51%2.45K12/11 
 MTF Sal (4D) S&P 500 ESGMTFF6014,620.00+0.21%2.40K12/11 
 Harel Sal 4D ISE Cyber SecurityHRLF2072,530+0.28%2.38K12/11 
 iShares S&P 500 USD FinancialsiSFF5035,409+0.61%2.36K12/11 
 Tachlit SAL 4D EURO STOXX 50TCHF7924,270-1.54%2.33K12/11 
 KSM (E) Short TA-RealEstate IL (60)KSMF20810,840-0.82%2.31K12/11 
 KSM (00) Tel Bond-Shekel AA-AAA ILKSMF2204,112.70-0.01%2.27K12/11 
 Harel Sal 4D S&P EnergyHRLF966,809+1.01%2.26K12/11 
 Tachlit SAL 4A S&P Technology Currency HedgedTCHF568,248-0.70%2.14K12/11 
 MTF SAL (4A) TA - Israel Commercial Real EstateMTFF66964.10+0.52%2.10K12/11 
 MTF SAL 4A S&P Industrial Currency HedgedMTFF474,621+0.26%2.01K12/11 
 Harel Sal (4D) Index U.S MomentumHRLF2883,069.00+0.56%2.00K12/11 
 Psagot (4A) Nasdaq 100 Currency-HedgedIBIF1806,176.00-0.50%1.97K12/11 
 KSM (4A) S&P Consumer Discretionary Currency-HedgeKSMF2295,149.00+0.82%1.97K12/11 
 Tachlit SAL 4D S&P Consumer DiscretionaryTCHF5523,740+0.08%1.94K12/11 
 Harel Sal 4D S&P TechnologyHRLF879,367+0.26%1.94K12/11 
 iShares $ Floating Rate Bond UCITS Acc USDiSFF2042,279.5+0.53%1.93K12/11 
 MTF SAL (00) Tel Bond - Shekel A ILMTFF80413.56+0.03%1.82K12/11 
 Tachlit SAL (4D) Index Big Tech 30 USATCHF1596,962.00+0.23%1.81K12/11 
 Tachlit SAL 4A S&P MidCap 400 Currency HedgedTCHF1513,785-0.05%1.80K12/11 
 KSM ETF (00) Tel Bond-CPI Linked A ILKSMF2053,916.52+0.08%1.72K12/11 
 Harel Sal (E) S&P Kensho CleanTech (4D)HRLF2222,558.00+1.27%1.70K12/11 
 KSM Tel Bond CPI LinkedKSMF1073,806+0.08%1.66K12/11 
 Tachlit SAL 4D S&P FinancialTCHF5016,540+0.49%1.60K12/11 
 KSM (4A) TA Oil & GasKSMF10320,370+0.25%1.57K12/11 
 Tachlit SAL Tel Bond CPI Linked BankTCHF1383,459-0.03%1.56K12/11 
 Tachlit SAL 4D Composite US Equity MonthlyTCHF13441,860-0.07%1.55K12/11 
 Harel Sal 4D S&P IndustrialHRLF686,057+0.95%1.55K12/11 
 Harel Sal 4D S&P Health CareHRLF746,210-0.29%1.54K12/11 
 Tachlit SAL (4D) NASDAQ Clean Edge Green Energy EWTCHF1611,128.00-0.27%1.49K12/11 
 KSM (4A) TA FinanceKSMF5738,240+1.06%1.44K12/11 
 KSM CPI Linked Fixed Interest Government BondsKSMF423,518+0.31%1.43K12/11 
 Source STOXX Europe 600 UCITSINFF849,040.00-1.21%1.30K12/11 
 MTF SAL (4A) MSCI AC World USD-HedgedMTFF852,579.00-0.27%1.27K12/11 
 MTF Sal (4D) Index World ValueMTFF1063,721.00-0.59%1.20K12/11 
 KSM 4D MSCI AC Far East Ex JapanKSMF692,226-2.02%1.19K12/11 
 Tachlit SAL 4D MSCI Emerging MarketsTCHF1281,971-3.38%1.19K12/11 
 KSM 4D Morningstar Wide Moat FocusKSMF11855,170+0.25%1.19K12/11 
 KSM (A4) Kosher TA 125KSMFK322,540+0.85%1.17K12/11 
 Tachlit SAL 4A S&P Health Care Currency HedgedTCHF494,410-0.83%1.17K12/11 
 Harel Sal 4A DAX 30 Currency HedgedHRLF5316,730-1.41%1.16K12/11 
 KSM 4A STOXX Europe 600 Banks Euro HedgedKSMF1276,125-0.50%1.14K12/11 
 KSM Tel Bond CPI Linked BankKSMF1263,446+0.03%1.13K12/11 
 KSM (4A) S&P Technology Currency-HedgedKSMF2258,179.00-0.64%1.09K12/11 
 Tachlit SAL 4A S&P Euro High Yield Dividend AristoTCHF144192.9-1.28%1.07K12/11 
 KSM 4A DJ Internet Composite Currency HedgedKSMF1395,596+1.49%1.06K12/11 
 iShares $ Treasury Bond 7-10Yr UCITS AcciSFF70354,005+0.03%1.05K12/11 
 Tachlit SAL 4D Nikkei 225TCHF7824,760-0.72%1.01K12/11 
 MTF Sal (4D) Index Top10 TechMTFF1223,234.00+0.12%1.01K12/11 
 KSM 4A NASDAQ US BuyBack Achievers Currency HedgedKSMF12018,870+0.91%1.00K12/11 
 KSM 4A Hang Seng China Currency HedgedKSMF90823.3-2.87%0.97K12/11 
 iShares Global Aggregate Bond UCITS Hedged AcciSFF3022,072.6+0.55%0.96K12/11 
 KSM (4A) TA Sector-Balance ILKSM19225,130.00+0.56%901.0012/11 
 KSM Non Linked Fixed Int Gov Bonds 5+ YearsKSMF385,621-0.28%0.89K12/11 
 Tachlit SAL 4A MSCI World USD HedgedTCHF1029,477-0.14%0.88K12/11 
 Tachlit SAL Tel Bond GlobalTCHF912,998+0.10%0.84K12/11 
 Tachlit SAL 4A Nikkei 225 Currency HedgedTCHF12938,970-0.46%0.82K12/11 
 KSM 4D S&P EnergyKSMF124,012+1.62%0.81K12/11 
 KSM 00 Short Non Linked Fixed Int Gov Bonds 5+ YeaKSMF1536,194+0.39%0.81K12/11 
 Tachlit SAL 4A Composite INT Equity Currency HedgeTCHF4043,060-0.30%0.78K12/11 
 KSM 4D ISE Clean Edge WaterKSMF1028,500+0.21%0.77K12/11 
 Tachlit SAL 00 Composite Gov Bonds 50% Corp Bond 5TCHF3513,631+0.38%0.76K12/11 
 Tachlit SAL 4D ISE Cyber SecurityTCHF632,552+0.63%0.76K12/11 
 iShares Nasdaq 100 UCITSiSFF701452,500+0.40%743.0012/11 
 KSM 4A DJ US Dividend Currency HedgedKSMF14510,0500.00%0.73K12/11 
 KSM 4D S&P MidCap 400KSMF519,370-0.36%716.0012/11 
 iShares Automation & Robotics UCITS USD (Acc)iSFF4045,271+1.66%0.68K12/11 
 Tachlit SAL 4A IPOX 100 US Currency HedgedTCHF1504,300+0.63%0.64K12/11 
 Tachlit SAL 4D NASDAQ BiotechnologyTCHF8015,740-0.51%0.63K12/11 
 KSM 4A STOXX Europe 600 Euro HedgedKSMF12111,120-1.51%618.0012/11 
 KSM (60) Short TA-125 (2610) ILKSMF18810,510.00+0.29%0.62K12/11 
 KSM MSCI WorldKSMF6713,570-0.07%595.0012/11 
 KSM Tel Bond CPI Linked 3-5KSMF13,793+0.03%0.56K12/11 
 KSM 4D Kospi 200KSMF648,316-3.77%0.54K12/11 
 Tachlit SAL 4A S&P Financial Currency HedgedTCHF1403,641+0.39%535.0012/11 
 MTF SAL 4D STOXX Europe 600MTFF314,893-0.91%517.0012/11 
 KSM 0A iBoxx $ Corps Liquid 3-7 Years Currency HedKSMF16116,538-0.17%0.52K12/11 
 Invesco S&P 500 Equal Weight Index AccINFF1623,130.0-0.13%512.0012/11 
 KSM 4D NASDAQ US BuyBack AchieversKSMF12387,410+1.34%0.49K12/11 
 KSM (00) Tel Bond-CPI Linked 5-15 ILKSMF2213,947.81-0.05%0.48K12/11 
 MTF basket Indxx USA Cloud ComputingMTFF545,595+3.96%0.47K12/11 
 MTF SAL 4D S&P IndustrialMTFF297,473+0.48%0.46K12/11 
 KSM 00 Comp Gov Bond Israel 65% Cor Bond Israel 35KSMF8514,195+0.11%0.42K12/11 
 Tachlit SAL 00 Tel Bond GlobalTCHF754,578+0.13%0.42K12/11 
 Tachlit SAL (4D) Index World Value U.S.D HedgedTCHF1733,677.00-2.23%0.41K12/11 
 Harel Sal (4A) TA FinanceHRLF163,917+0.23%0.41K12/11 
 MTF SAL 4D S&P Consumer DiscretionaryMTFF258,143+0.89%0.40K12/11 
 KSM 4D STOXX Europe MID 200KSMF222,169-0.28%0.40K12/11 
 KSM 4D S&P HomebuildersKSMF10943,620-0.37%0.39K12/11 
 KSM 4A DAX 30 Currency HedgedKSMF9216,520-1.08%0.36K12/11 
 MTF Sal (4D) Indxx US Airlines Top 10MTFF1212,696.00+1.39%340.0012/11 
 KSM 0D iBoxx US Liquid Investment Grade Top 30KSMF10610,5930.00%0.34K12/11 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDiSFF70450,002+0.21%0.33K12/11 
 Tachlit SAL 4A Comp S&P Consumer 50% S&P Staples 5TCHF5220,590+0.15%0.32K12/11 
 KSM 4D S&P Health CareKSMF1525,974-0.10%0.30K12/11 
 Invesco MSCI Emerging Markets UCITSINFF620,100-0.35%0.29K12/11 
 Invesco S&P 500 ESGINFF230,830+0.10%0.28K12/11 
 Source KBW NASDAQ Fintech UCITSINFF522,260+2.96%0.26K12/11 
 Source Euro Stoxx 50 TR A UCITSINFF1447,470.0-0.98%0.24K12/11 
 KSM (4A) S&P Financial Currency-HedgedKSMF2245,502.00+0.68%0.23K12/11 
 KSM (4A) Tel DivKSMF1329,140+1.01%203.0012/11 
 iShares Healthcare Innovation AcciSFF4022,999+0.91%0.20K12/11 
 KSM 4D S&P FinancialKSMF13223,560+0.86%0.19K12/11 
 Tachlit SAL 4D Composite Gov Bond 80% Foreign EquiTCHF1615,835+0.35%0.19K12/11 
 KSM 4D Composite US S&P Sector Equity MonthlyKSMF15632,630+0.03%0.18K12/11 
 iShares S&P 500 USD Cons DiscriSFF5045,679+1.30%0.18K12/11 
 MORE SAL (00) Tel Bond 60 ILMORES105,364.20+0.02%0.16K12/11 
 iShares Digitalisation AcciSFF4033,964+4.48%153.0012/11 
 KSM ETF (E) Short TA-90 (60)KSMF1865,310.00-0.52%0.15K12/11 
 Tachlit SAL 00 Non Linked Fixed Int Gov Bonds 0-2 TCHF883,3090.00%0.15K12/11 
 KSM 4D STOXX Europe 600KSMF12247,240-1.15%145.0012/11 
 KSM (4D) Index World ValueKSMF2105,456.00-1.20%0.14K12/11 
 MTF Sal (4A) Index Israeli Consumer Discretionary MTFF721,532.00+0.86%140.0012/11 
 KSM 0D iBoxx $ Corps Liquid 3-7 YearsKSMF1647,218+0.33%133.0012/11 
 MTF SAL (4D) Indxx US E-CommerceMTFF5311,240+0.99%133.0012/11 
 Invesco Elwood Global Blockchain UCITS AccINFF1143,320.0+0.46%0.13K12/11 
 Tachlit SAL (40) Tel DivTCHF202,898+0.69%130.0012/11 
 KSM 2A Composite Gen Bond Israel 90% Israel EquityKSMF8814,627+0.08%0.13K12/11 
 KSM 4A FTSE 100 Currency HedgedKSMF1389,710-0.72%0.13K12/11 
 Tachlit SAL 4D S&P Health CareTCHF5820,750+1.57%115.0012/11 
 Tachlit Kosher Tel Bond YieldsTCHFK14,148+0.14%0.11K12/11 
 Psagot 4A DAX 30 Currency HedgedIBIF11216,650-1.60%0.09K12/11 
 iShares $ TIPS UCITS ETF USDiSFF20290,589+0.19%0.09K12/11 
 KSM 4D Swiss MarketKSMF13553,860-0.37%0.08K12/11 
 Invesco Technology S&P US Select SectorINFF9257,500.0-0.62%0.08K12/11 
 KSM 4D Composite US Equity MonthlyKSMF15035,660+0.39%0.07K12/11 
 Tachlit SAL 40 TA GrowthTCHF851,441+0.07%0.05K12/11 
 KSM 4A Nikkei 225 Currency HedgedKSMF1643,140-0.58%0.05K12/11 
 Tachlit SAL 4A DAX 30 Currency HedgedTCHF1216,760-0.95%0.05K12/11 
 KSM 4D STOXX Europe 600 Health CareKSMF13048,110+0.08%0.04K12/11 
 MTF Sal (4D) Indxx US Healthcare Top 10MTFF1232,725.00-1.27%0.04K12/11 
 KSM 4D S&P/TSX 60KSMF294,416-0.63%0.03K12/11 
 MTF SAL (4D) Indxx Pure CyberMTFF633,068.00+0.16%31.0012/11 
 KSM 6A Short TA 35KSMF964,768-1.02%0.03K12/11 
 Tachlit SAL 00 Composite Gov Corp Bonds 88% TA 125TCHF3614,397-0.03%0.03K12/11 
 KSM 4D S&P 500 Low Volatility High DividendKSMF14236,890+0.85%24.0012/11 
 Tachlit SAL 4A NASDAQ Biotechnology Currency HedgeTCHF1423,8090.00%0.02K12/11 
 KSM 4A Composite US Equity Monthly Currency HedgedKSMF11936,700+1.10%0.02K12/11 
 Tachlit SAL 4D STOXX Europe 600TCHF1002,623-0.34%20.0012/11 
 KSM (4D) Indxx Climate Change SolutionsKSM19419,280.00-1.08%0.02K12/11 
 MTF SAL 4A S&P Energy Currency HedgedMTFF443,583+0.11%0.02K12/11 
 Invesco Financials S&P US Select Sector UCITSINFF3144,620+80.57%0.01K12/11 
 KSM 4A Composite Euro Equity Monthly Euro HedgedKSMF12519,180-1.59%0.01K12/11 
 KSM (4D) BlueStar Data Center and Logistics Real EKSMF18713,250.00-0.45%0.01K12/11 
 Health Care S&P US Sector SourceINFF4270,700+1.08%0.01K12/11 
 KSM 4D IBOVESPAKSMF317,050+0.17%7.0012/11 
 KSM 2A Comp Gov Bond 55% Cor Bond 30% Equity 15% MKSMF14112,576+0.08%0.01K12/11 
 Tachlit SAL (4D) Indxx US Industrial Real Estate &TCHF1554,812.000.00%0.00K12/11 
 KSM (4D) S&P Consumer StaplesKSMF2363,557.000.00%0.00K12/11 
 Tachlit SAL (4D) Index Pets CareTCHF1662,895.000.00%0.00K12/11 
 MTF Sal (4D) FTSE China A50MTFF932,371.000.00%0.00K12/11 
 MTF Sal (4D) Bluestar China Internet SoftwareMTFF781,035.000.00%0.00K12/11 
 YLETF (4A) Nasdaq 100 Currency HedgedYELNF45,981.000.00%0.00K12/11 
 KSM (00) Short Tel Bond-Global IL (600)KSMF1903,235.900.00%0.00K12/11 
 KSM (4A) S&P Regional Banks Currency-HedgedKSMF2301,732.000.00%0.00K12/11 
 KSM (4D) S&P 500 Equal WeightKSMF2374,689.000.00%0.00K12/11 
 Harel Sal (00) Tel Bond-CPI Linked Bank ILHRLF227350.710.00%0.00K12/11 
 MTF Sal (00) Tel Bond-CPI Linked 5-15 ILMTFF117394.830.00%0.00K12/11 
 MORE SAL (00) Tel Gov- CPI-Linked 5-10 ILMORES135,072.770.00%0.00K12/11 
 MTF Sal (4D) Index Shopping Centers REITMTFF765,133.000.00%0.00K12/11 
 Tachlit SAL (60) Short TA 90 (3650.64) ILTCHF157528.800.00%0.00K12/11 
 MTF SAL (00) Kosher Tel Bond shekel ILMTFK57452.840.00%0.00K12/11 
 Invesco MSCI China All Shares Connect UCITSINFF139,457.00.00%0.00K12/11 
 KSM (00)(!) Index Bullet CPI Linked 2027 ILKSMF2274,126.960.00%0.00K12/11 
 MTF SAL (00) Kosher Tel Bond 60 ILMTFK55468.450.00%0.00K12/11 
 Tachlit SAL 4A S&P/TSX 60 Currency HedgedTCHF861,7350.00%0.00K12/11 
 Harel Sal (4A) Index Israeli 100 Equal Weight ILHRLF226200.100.00%0.00K12/11 
 MTF SAL (4A) TA Tech EliteMTFF18414.40.00%0.00K12/11 
 Tachlit SAL 4D S&P 500 Dividend AristocratsTCHF1463,2230.00%0.00K12/11 
 Tachlit SAL 4D S&P 500 Low VolatilityTCHF6825,5600.00%0.00K12/11 
 MTF SAL 4A DAX 30 Currency HedgedMTFF364,6190.00%0.00K12/11 
 KSM 4A EURO STOXX Banks Currency HedgedKSMF1471,8730.00%0.00K12/11 
 KSM 4A MDAX Currency HedgedKSMF1292,3930.00%0.00K12/11 
 Tachlit SAL 4A FTSE 100 Currency HedgedTCHF298,7620.00%0.00K12/11 
 Tachlit SAL 4A FTSE 250 Currency HedgedTCHF1411,5170.00%0.00K12/11 
 Tachlit SAL 4A KOSPI 200 Currency HedgedTCHF28311.80.00%0.00K12/11 
 Tachlit SAL 4D MDAX Currency HedgedTCHF461,4670.00%0.00K12/11 
 Tachlit SAL 4A S&P 500 Dividend Aristocrats CurrenTCHF147693.70.00%0.00K12/11 
 KSM 4D MDAXKSMF1289,6730.00%0.00K12/11 
 Tachlit SAL 4D DAX 30TCHF1136,9870.00%0.00K12/11 
 Tachlit SAL 4D MDAXTCHF446,1360.00%0.00K12/11 
 Tachlit SAL 4D TechDaxTCHF1537,0300.00%0.00K12/11 
 Psagot (4A) TA SME150IBIF461,4530.00%0.00K12/11 
 KSM 4D S&P IndustrialKSMF13351,4400.00%0.00K12/11 
 KSM Kosher Tel Bond ShekelKSMFK23,9390.00%0.00K12/11 
 KSM Tel Bond Shekel 3-5KSMF1743,9690.00%0.00K12/11 
 Tachlit SAL Tel Bond FloatingTCHF1103,7660.00%0.00K12/11 
 KSM Tel Bond 40KSMF403,5660.00%0.00K12/11 
 KSM Kosher Tel Bond 60KSMFK1112.00.00%0.00K12/11 
 Tachlit SAL Tel Bond CPI Linked SmallCapTCHF973,9440.00%0.00K12/11 
 Tachlit SAL Kosher Tel Bond CPI Linked SmallCapTCHFK23,9360.00%0.00K12/11 
 Psagot CPI Linked Government BondsIBIF103,5820.00%0.00K12/11 
 Psagot Non Linked Government BondsIBIF6395.0-0.03%0.00K12/11 
 Psagot Non Linked Fixed Interest Gov BondsIBIF114,5800.00%0.00K12/11 
 KSM Short Term Treasury BillKSMF432,9880.00%0.00K12/11 
 KSM Non Linked Fixed Int Gov Bonds 2-5 YearsKSMF394,1990.00%0.00K12/11 
 Tachlit SAL Non Linked Floating Interest Gov BondsTCHF24296.20.00%0.00K12/11 
 Tachlit SAL Non Linked Gov BondsTCHF14391.7-0.03%0.00K12/11 
 KSM 4D S&P Consumer DiscretionaryKSMF13479,4500.00%0.00K12/11 
 KSM ETF 4D DJ US DividendKSMF283,8490.00%0.00K12/11 
 KSM (00) Index Israeli Gov Non-Linked 5Y Duration KSMF2141,181.700.00%0.00K12/11 
 KSM 4D EURO STOXX 50KSMF7620,7900.00%0.00K12/11 
 MORE SAL (00) Tel Gov- Shekel ILMORES125,017.710.00%0.00K12/11 
 Tachlit SAL (4D) Index World GrowthTCHF1745,379.000.00%0.00K12/11 
 KSM (00) Index Israeli Gov CPI-Linked 5Y Duration KSMF2131,122.200.00%0.00K12/11 
 Psagot (4A) Index US Momentum Currency-HedgedIBIF1762,671.000.00%0.00K12/11 
 iShares J.P. Morgan $ EM Bond AcciSFF2012,139.630.00%0.00K12/11 
 MTF Sal (4D) Bluestar Travel & VacationMTFF693,522.000.00%0.00K12/11 
 Harel Sal 00 Kosher Tel Bond ShekelHRLFK42394.60.00%0.00K12/11 
 Harel Sal 4A S&P 500 Low Volatility Currency HedgeHRLF821,1350.00%0.00K12/11 
 Psagot 4A S&P Health Care Currency HedgedIBIF1264,5050.00%0.00K12/11 
 KSM 00 Tel Bond FloatingKSMF1543,7640.00%0.00K12/11 
 KSM 4A EURO STOXX Dividend 30 Currency HedgedKSMF1462,2940.00%0.00K12/11 
 KSM 4A FTSE 250 Currency HedgedKSMF1361,6050.00%0.00K12/11 
 KSM 4A MSCI World Dollar HedgedKSMF1439,6810.00%0.00K12/11 
 KSM 4A S&P SmallCap 600 Currency HedgedKSMF11713,1700.00%0.00K12/11 
 KSM 4A STOXX Europe MID 200 Euro HedgedKSMF1246,1290.00%0.00K12/11 
 Psagot 0D iBoxx US Liquid Investment Grade Top 30IBIF6210,3800.00%0.00K12/11 
 KSM 4A TA GrowthKSMF2114,1000.00%0.00K12/11 
 Tachlit SAL 00 Non Linked Fixed Interest Gov BondsTCHF30449.60.00%0.00K12/11 
 Tachlit SAL 4A CAC 40 Currency HedgedTCHF10815,980-0.13%0.00K12/11 
 Tachlit SAL 4A S&P Industrial Currency HedgedTCHF513,6900.00%0.00K12/11 
 Tachlit SAL 4A Hang Seng China 100 Currency HedgedTCHF57,2440.00%0.00K12/11 
 KSM 6A Short TA SME 60KSMF1695,9360.00%0.00K12/11 
 KSM 00 Short Tel Bond 40KSMF501,3640.00%0.00K12/11 
 KSM 2A Composite Gen Bond Israel 80% Equity 20% MoKSMF9113,8580.00%0.00K12/11 
 KSM 00 Short Tel Bond YieldsKSMF1482,7850.00%0.00K12/11 
 Tachlit SAL 4D Composite Gov Corp Bonds 80% EquityTCHF11216,3930.00%0.00K12/11 
 KSM 4A Composite MidCap Equity Monthly Currency HeKSMF14018,4300.00%0.00K12/11 
 Tachlit SAL 40 Composite Local Equity MonthlyTCHF2331,2600.00%0.00K12/11 
 MTF SAL Non Linked Fixed Interest Gov BondsMTFF1363.70.00%0.00K12/11 
 Invesco AT1 Capital Bond UCITSINFF109,975.30.00%0.00K12/11 
 Tachlit SAL 4A Comp S&P Health 70% NASDAQ Bio 30% TCHF5314,6300.00%016/04