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デリバリー方法

ステータス

 名前シンボル現在値前日比%出来高時間
 Tachlit SAL (40) TA 125TCHF21,999-0.20%2.72M10/09 
 Tachlit SAL 4A MSCI AC World USD HedgedTCHF71363.8+0.33%1.02M10/09 
 KSM 6A Leveraged TA 35 x3 MonthlyKSMF46954.4-1.55%951.98K10/09 
 MTF Sal (0A) Tel-Gov ILMTFF115361.25+0.10%870.19K10/09 
 Tachlit SAL Tel Bond 60TCHF27362.7-0.03%711.08K10/09 
 IBITEC FUNDIBITECF70.0+12.54%685.70K10/09 
 Tachlit SAL 4A S&P 500 Currency HedgedTCHF114,870+0.74%581.13K10/09 
 KSM 6D Short Leveraged NASDAQ 100 x3 MonthlyKSMF115727.8-0.76%566.63K10/09 
 Psagot 6A Short TA 90IBIF161236.9-0.29%546.83K10/09 
 Harel Sal Tel Bond 60HRLF4361.9-0.03%545.96K10/09 
 Harel Sal Tel Bond 20HRLF3370.18-0.05%531.65K10/09 
 MTF SAL Tel Bond Shekel 50MTFF15313.1+0.06%508.23K10/09 
 Harel Sal Tel Bond ShekelHRLF24390.0+0.08%393.85K10/09 
 Harel Sal (4A) Dow Jones U.S. Select Medical EquipHRLF218108.80-0.91%303.90K10/09 
 Harel Sal Tel Bond 40HRLF13354.0+0.03%286.13K10/09 
 Tachlit SAL Kosher Tel Bond ShekelTCHFK3391.4+0.08%279.23K10/09 
 Psagot (4A) TA 125IBIF421,995-0.10%268.18K10/09 
 Tachlit SAL Tel Bond ShekelTCHF34391.4+0.10%259.72K10/09 
 Tachlit SAL 40 TA 35TCHF12,004-0.25%258.35K10/09 
 KSM (00) Index Bullet Non Linked 2025KSM1851,058+0.47%230.09K10/09 
 Invesco FTSE All-World UCITS USD AccumalationINFF172,450.0-0.28%226.98K10/09 
 MTF SAL Tel Bond CPI LinkedMTFF11410.2-0.02%211.68K10/09 
 Psagot Tel Bond 60IBIF14363.0-0.06%193.88K10/09 
 MTF SAL Tel Bond ShekelMTFF5452.9+0.04%190.31K10/09 
 MTF SAL CPI Linked Gov Bonds 5-10 YearsMTFF9381.7+0.03%173.93K10/09 
 Tachlit SAL (40) TA 90TCHF91,931+0.16%171.32K10/09 
 Tachlit SAL Tel Bond 20TCHF10367.6-0.05%164.88K10/09 
 Harel Sal 4D S&P 500HRLF252,396+0.29%160.06K10/09 
 MTF SAL (00) Tel Bond CPI-Linked A ILMTFF79384.61+0.02%158.75K10/09 
 MTF SAL CPI Linked Gov Bonds 2-5 YearsMTFF6361.5+0.03%155.49K10/09 
 Tachlit SAL CPI Linked Gov Bonds 5-10 YearsTCHF33350.00.00%143.71K10/09 
 Harel Sal (4A) TA 125HRLF22,002+0.05%124.86K10/09 
 Harel Sal Tel Bond CPI LinkedHRLF61377.5+0.03%123.00K10/09 
 MTF SAL Tel Bond 60MTFF4462.2+0.06%119.23K10/09 
 Harel Sal (4A) Kosher TA 90HRLF2141,948.00-0.20%119.06K10/09 
 Harel Sal (4A) TA 35HRLF72,0120.00%117.42K10/09 
 Harel Sal 00 Tel Bond GlobalMTFF13379.6+0.03%116.74K10/09 
 KSM 6A Short Leveraged TA 35 x2 MonthlyKSMF272,053.0+0.59%114.51K10/09 
 Harel Sal Tel Bond Shekel Bank & InsuranceHRLF303402.1+0.07%105.64K10/09 
 MTF Sal (0D) iBoxx US Liquid Investment Grade Top MTFF109115.59+0.65%104.44K10/09 
 Harel Sal 4A STOXX Europe 600 Euro HedgedHRLF80645.7+0.23%104.41K10/09 
 Tachlit SAL (60) Short TA 90 (3650.64) ILTCHF157583.10+0.26%100.15K10/09 
 Harel Sal Tel Bond Shekel 50HRLF300389.3+0.08%99.67K10/09 
 MTF SAL 4D S&P 500MTFF238,821+0.71%99.48K10/09 
 MTF SAL Tel Bond YieldsMTFF12417.9+0.02%94.57K10/09 
 MTF SAL Tel Bond 20MTFF3457.7-0.20%89.09K10/09 
 Harel Sal 4A MSCI AC World Dollar HedgedHRLF205768.7+0.30%85.42K10/09 
 Tachlit SAL Tel Bond 40TCHF26353.8+0.03%83.63K10/09 
 Tachlit SAL Non Linked Fixed Interest Gov Bonds 2-TCHF31419.1+0.07%82.03K10/09 
 MTF SAL (4A) TA 90MTFF172,937-0.10%76.35K10/09 
 Harel Sal (E) TA-Technology (4A)HRL220131.80-0.23%75.72K10/09 
 MORE SAL (4A) S&P 500 Currency HedgedMORES28,625.00+0.43%70.77K10/09 
 MTF SAL (00) Tel Bond-CPI Linked 1-3 ILMTFF112381.24+0.03%68.97K10/09 
 MTF SAL (4A) TA 125MTFF193,142+0.10%68.17K10/09 
 Tachlit SAL 60 Short Leveraged x2 TA 35 MonthlyTCHF99172.4+0.82%67.54K10/09 
 MORE SAL (E) S&P 500 (4D)MORES110,200.00+0.59%65.40K10/09 
 KSM 4A Russell 2000 Currency HedgedKSMF941,911-0.16%63.65K10/09 
 Harel Sal Tel Bond YieldsHRLF69404.9+0.10%63.55K10/09 
 Harel Sal (4A) TA BanksHRLF123,787+0.48%58.13K10/09 
 KSM 4D S&P 500KSMF8022,610+0.44%53.75K10/09 
 MORE SAL (4D) NASDAQ 100MORES310,630.00+0.47%53.62K10/09 
 MORE SAL (4A) TA-125 ILMORES95,531.00-0.36%52.86K10/09 
 Harel Sal 4A Nikkei 225 Currency HedgedHRLF673,673-0.14%50.73K10/09 
 KSM 6D Leveraged DAX 30 x3 MonthlyKSMF1135,151-3.25%49.03K10/09 
 KSM 4A S&P 500 Currency HedgedKSMF825,281+0.57%47.39K10/09 
 KSM (00) Index Bullet CPI Linked 2025KSM1831,1750.00%46.53K10/09 
 Harel Sal 4A S&P 500 Currency HedgedHRLF505,355+0.60%45.21K10/09 
 Harel Sal 4A S&P Financial Currency HedgedHRLF81524.9+1.49%43.73K10/09 
 Psagot Kosher Tel Bond 60IBIFK1362.4-0.08%43.61K10/09 
 Harel Sal (4A) TA 90HRLF111,959+0.56%42.95K10/09 
 KSM 6D Short Leveraged S&P 500 x3 MonthlyKSMF1145,703.0-0.77%40.58K10/09 
 Tachlit SAL (40) TA Banks 5TCHF33,723+0.38%39.44K10/09 
 KSM (A4) TA 125KSMF7419,940+0.15%39.33K10/09 
 KSM Kosher Tel Bond 60KSMFK1110.5-0.36%39.15K10/09 
 MTF SAL (4A) TA 35MTFF162,735-0.07%38.72K10/09 
 Tachlit SAL CPI Linked Gov Bonds 2-5 YearsTCHF25279.1-0.04%38.23K10/09 
 KSM (4A) S&P Regional Banks Currency-HedgedKSMF2301,458.00+1.18%37.72K10/09 
 Harel Sal 4D MSCI Emerging MarketsHRLF724,735+0.38%36.00K10/09 
 Harel Sal (0A) Tel Bond Composite ILHRLF221389.89-0.02%34.08K10/09 
 KSM Tel Bond 20KSMF183,6680.00%33.05K10/09 
 KSM Tel Bond Shekel 50KSMF23,912+0.05%32.75K10/09 
 Psagot (4D) Nasdaq 100IBIF1815,579.00+0.96%32.44K10/09 
 MTF Sal (4A) Nasdaq 100 Currency HedgedMTFF967,451.00+0.59%32.38K10/09 
 Tachlit SAL Tel Bond CompositeTCHF1043,857+0.05%31.89K10/09 
 MTF Sal (4D) Nasdaq 100MTFF959,834.00+0.79%31.84K10/09 
 Psagot (4A) TA Banks5IBIF353,747+0.56%31.15K10/09 
 MTF SAL Non Linked Fixed Interest Gov BondsMTFF1360.0+0.11%30.25K10/09 
 Tachlit SAL A4 Russell 2000 Currency HedgedTCHF391,792-0.17%30.22K10/09 
 Tachlit SAL 60 Long Leveraged x3 TA 35 MonthlyTCHF981,194-0.25%30.12K10/09 
 KSM CPI Linked Gov Bonds 5-10 YearsKSMF623,543+0.06%29.95K10/09 
 Tachlit SAL 4D MSCI IndiaTCHF1141,183+1.28%29.27K10/09 
 Tachlit SAL 4D Nikkei 225TCHF7824,6200.00%28.61K10/09 
 Harel Sal 4A ISE Cyber Security Dollar HedgedHRLF204470.9-0.59%28.36K10/09 
 Harel Sal (6D) 2 Time Short Leverage Nasdaq 100 MoHRLF2161,727.00-1.43%28.28K10/09 
 KSM (00) Tel Bond-CPI Linked 5-15 ILKSMF2213,872.68-0.02%28.03K10/09 
 KSM (00) Tel Bond-Shekel 5-15 ILKSMF2073,792.19+0.42%27.95K10/09 
 KSM Tel Bond 60KSMF413,6100.00%27.37K10/09 
 Psagot (4A) S&P 500 Currency-HedgedIBIF1795,711.00+0.71%27.07K10/09 
 KSM 4A Bloomberg Brent Crude Currency HedgedKSMF84694.0-0.14%27.04K10/09 
 Harel Sal (4A) TA SME60HRLF14628.2+0.56%26.85K10/09 
 Tachlit SAL (00) Tel Bond Shekel 50 ILTCHF1583,847.98+0.08%26.42K10/09 
 KSM Tel Bond ShekelKSMF483,891+0.05%26.38K10/09 
 KSM CPI Linked Gov Bonds 2-5 YearsKSMF362,803+0.07%25.39K10/09 
 Harel Sal 4A NASDAQ 100 Currency HedgedHRLF4916,300+0.31%25.18K10/09 
 iShares MSCI ACWI UCITSiSFF50531,900-0.25%23.41K10/09 
 MTF Sal (0A) Tel Bond-Composite ILMTFF116392.44+0.02%22.51K10/09 
 Tachlit SAL 60 Short TA 35TCHF120771.2-0.68%22.47K10/09 
 MORE SAL (E) NASDAQ 100 Currency Hedged (4A)MORES48,884.00+0.66%22.44K10/09 
 MTF Sal (00) Index Banks and Insurance Bonds - TieMTFF58459.340.00%22.34K10/09 
 MTF Sal (00) Tel Bond-CPI Linked 5-15 ILMTFF117387.75-0.43%22.00K10/09 
 KSM (4A) TA 90KSMF7218,690-0.27%21.73K10/09 
 Harel Sal (E) 3 Time Lvrg Nasdaq 100 Mnth CH (6A)HRLF2177,324.00+1.16%21.71K10/09 
 KSM Non Linked Fixed Int Gov Bonds 0-2 YearsKSMF373,349+0.03%21.56K10/09 
 Harel Sal 4D MSCI AC WorldHRLF733,462+0.76%21.55K10/09 
 Tachlit SAL (40) TA Real EstateTCHF83890.0+0.74%20.65K10/09 
 MTF SAL (00) Tel Bond - Shekel A ILMTFF80407.09+0.06%20.04K10/09 
 MTF SAL (E) TA - Construction (4A)MTFF651,444.00+0.07%19.95K10/09 
 Tachlit SAL (40) SME60TCHF21599.6-0.86%19.78K10/09 
 KSM 4D Russell 2000KSMF607,838+0.19%19.43K10/09 
 Tachlit SAL 00 Non Linked Fixed Int Gov Bonds 0-2 TCHF883,290+0.03%19.08K10/09 
 iShares Automation & Robotics UCITS USD (Acc)iSFF4044,735+0.51%18.67K10/09 
 Psagot 4D S&P 500IBIF6520,380+0.79%18.28K10/09 
 KSM (00) Tel Bond-Shekel A ILKSMF2194,072.160.00%17.93K10/09 
 MORE SAL (0A)Tel Bond Composite ILMORES115,390.02+0.02%17.90K10/09 
 KSM Tel Bond CPI LinkedKSMF1073,7540.00%16.40K10/09 
 iShares $ Treasury Bond 1-3 AcciSFF1022,116.2+0.60%16.37K10/09 
 KSM 4A NASDAQ 100 Currency HedgedKSMF8315,760+0.64%16.30K10/09 
 Harel Sal 4D NASDAQ 100HRLF267,502+0.71%15.89K10/09 
 KSM CPI Linked Fixed Interest Government BondsKSMF423,485-0.06%15.58K10/09 
 KSM 6D Short Leveraged DAX 30 x3 MonthlyKSMF11610,410.0+0.97%15.12K10/09 
 KSM 4D MSCI IndiaKSMF6311,330+0.98%14.75K10/09 
 KSM Tel Bond CPI Linked 3-5KSMF13,740-0.19%14.74K10/09 
 Tachlit SAL (4D) PHLX Semiconductor SectorTCHF1646,037.00+0.45%14.58K10/09 
 MTF Sal (4A) TA Real Estate ILMTFF100960.80+0.20%13.64K10/09 
 KSM CPI Linked Gov Bonds 0-2 YearsKSMF352,537+0.08%13.47K10/09 
 KSM (00) Tel Bond-Yields Shekel ILKSMF1983,967.06+0.05%13.38K10/09 
 MTF SAL 4A S&P 500 Currency HedgedMTFF527,026+0.44%13.22K10/09 
 Tachlit SAL 4D MDAX Currency HedgedTCHF461,366-1.30%12.80K10/09 
 Tachlit SAL 4A S&P 500 Dividend Aristocrats CurrenTCHF147676.1+1.06%12.78K10/09 
 MTF Sal (4D) Bluestar Top 10 US BanksMTFF683,003.00+1.52%12.43K10/09 
 Harel Sal 4D STOXX Europe 600HRLF772,783+0.80%12.21K10/09 
 Harel Sal (4A) TA RealEstateHRLF15894.6+0.56%12.14K10/09 
 Tachlit SAL 4D S&P 500TCHF7624,220+0.50%11.51K10/09 
 MORE SAL (00) Tel Bond 60 ILMORES105,289.12-0.39%11.35K10/09 
 KSM (A4) TA 35KSMF5920,0000.00%11.26K10/09 
 KSM ETF 4D Bloomberg Brent CrudeKSMF142,065+0.10%11.05K10/09 
 Tachlit SAL (40) TA FinanceTCHF1183,352+0.09%11.04K10/09 
 KSM Non Linked Fixed Int Gov Bonds 5+ YearsKSMF385,543+0.27%11.02K10/09 
 MORE SAL (00) Tel Gov- CPI-Linked 5-10 ILMORES135,036.88-0.39%10.69K10/09 
 Tachlit SAL 00 CPI Linked Gov Bonds 0-2 YearsTCHF872,5020.00%10.53K10/09 
 Harel Sal 4D S&P FinancialHRLF752,325+0.56%10.12K10/09 
 KSM 4D NASDAQ 100KSMF5267,450+0.55%10.07K10/09 
 MTF SAL (6A) Short TA-90 (2846.50) ILMTFF751,598.00-0.31%9.82K10/09 
 Psagot Tel Bond 40IBIF13354.5-0.08%9.40K10/09 
 KSM Tel Bond CPI Linked BankKSMF1263,421-0.03%9.16K10/09 
 MTF Sal (4A) Index Renewable Energy IsraelMTFF71815.40-0.98%8.79K10/09 
 MTF SAL 4A Russell 2000 Currency HedgedMTFF513,690-0.24%8.66K10/09 
 KSM 4A TA BiomedKSMF1041,133+1.43%8.61K10/09 
 Harel Sal 4D S&P TechnologyHRLF878,347+1.15%8.56K10/09 
 Tachlit SAL (40) Kosher TA 125TCHFK42,003-0.15%8.52K10/09 
 Psagot 4D LBMA Gold Price AMIBIF612,058+0.49%8.51K10/09 
 YLETF (4A) Nasdaq 100 Currency HedgedYELNF45,353.00+1.61%8.47K10/09 
 KSM (4A) S&P MidCap 400 Currency-HedgedKSMF2282,531.00-0.16%8.35K10/09 
 Invesco NASDAQ-100 Swap UCITS AccINFF1221,880.00+0.27%8.15K10/09 
 YLETF (4A) S&P 500 Currency HedgedYELNF25,533.00+0.55%8.02K10/09 
 MTF Sal (4D) Index World GrowthMTFF1073,576.00+2.20%7.85K10/09 
 iShares Core MSCI Emerging Markets IMI UCITSiSFF10112,710-0.55%7.84K10/09 
 Psagot (4A) Kosher TA 125IBIFK41,994-0.10%7.79K10/09 
 MTF Sal (6D) Leveraged Nasdaq 100x3 MonthlyMTFF10410,980.00+0.64%7.51K10/09 
 MTF Sal (4D) FTSE China A50MTFF931,957.00-0.51%7.48K10/09 
 KSM Non Linked Fixed Interest Gov BondsKSMF584,509+0.18%7.18K10/09 
 MTF Sal (4D) Indxx US Airlines Top 10MTFF1211,983.00+3.34%7.00K10/09 
 KSM (4D) MVIS US Listed Semiconductor 25KSMF20332,670.00+0.25%6.83K10/09 
 Tachlit SAL 4A NASDAQ 100 Currency HedgedTCHF415,370+0.59%6.78K10/09 
 KSM Short Term Treasury BillKSMF432,968+0.03%6.74K10/09 
 KSM 6D Leveraged NASDAQ 100 x3 MonthlyKSMF112171,010+1.75%6.71K10/09 
 Harel Sal 4D DJ Industrial AverageHRLF6418,540+0.49%6.36K10/09 
 Tachlit SAL (40) TA-Construction ILTCHF1711,464+0.21%6.27K10/09 
 KSM 4A MSCI Emerging Markets Dollar HedgedKSMF951,027+0.10%6.27K10/09 
 KSM 4D DJ Industrial AverageKSMF7816,430+0.67%5.74K10/09 
 KSM 4A MDAX Currency HedgedKSMF1292,224-0.98%5.56K10/09 
 MORE SAL (4A) TA-35 ILMORES75,768+0.03%5.40K10/09 
 Harel Sal 4D ISE Cyber SecurityHRLF2072,213-0.36%5.33K10/09 
 iShares MSCI China A UCITS USDiSFF4011,445+0.70%5.23K10/09 
 iShares Core S&P 500 UCITSiSFF702217,710+0.35%5.21K10/09 
 MTF SAL 4D S&P Health CareMTFF285,739+0.58%5.06K10/09 
 KSM Tel Bond CompositeKSMF1443,8400.00%5.00K10/09 
 KSM 4A TA Real EstateKSMF568,759+0.72%4.96K10/09 
 Tachlit SAL (40) TA-InsuranceTCHF1723,171.00+0.06%4.95K10/09 
 Harel Sal (4A) Kosher TA 125HRLFK432,001-0.50%4.79K10/09 
 YLETF (4D) Nasdaq 100YELNF35,447.00+1.25%4.74K10/09 
 Tachlit SAL (40) Tel DivTCHF202,562+0.39%4.73K10/09 
 KSM 6D Leveraged S&P 500 x3 MonthlyKSMF11148,590+0.91%4.70K10/09 
 MTF SAL 4D S&P TechnologyMTFF3012,560+1.05%4.37K10/09 
 MTF Sal (6D) Short Leveraged Nasdaq 100x2 MonthlyMTFF1033,763.00-1.47%4.25K10/09 
 MTF Sal (4A) Index Israeli Consumer Discretionary MTFF721,395.00+0.22%4.21K10/09 
 Harel Sal 4A S&P 500 Equal Weight Currency HedgedHRLF957,037+0.01%4.17K10/09 
 Invesco MSCI World UCITSINFF741,420+0.05%4.10K10/09 
 Psagot Tel Bond CPI Linked AIBIF223,8220.00%4.04K10/09 
 KSM (4D) MSCI ACWI Sustainable ImpactKSMF2124,373.00-0.11%4.01K10/09 
 Psagot (4D) Index Global ValueIBIF1772,009.00+0.50%4.01K10/09 
 Harel Sal Kosher Tel Bond 60HRLFK41373.0+0.19%4.00K10/09 
 Tachlit SAL 4A FTSE 100 Currency HedgedTCHF298,852-0.15%3.84K10/09 
 Tachlit SAL 4D NASDAQ 100TCHF7736,800+0.63%3.78K10/09 
 iShares MSCI Europe UCITS AcciSFF30132,470-0.43%3.77K10/09 
 Tachlit SAL 4A S&P Financial Currency HedgedTCHF1403,298+1.32%3.74K10/09 
 Tachlit SAL (4D) Indxx US Industrial Real Estate &TCHF1554,839.00+1.11%3.69K10/09 
 Psagot (4A) Nasdaq 100 Currency-HedgedIBIF1805,506.00+0.92%3.67K10/09 
 MTF SAL 4D MSCI Emerging MarketsMTFF343,755+0.48%3.37K10/09 
 KSM (4A) TA BanksKSMF7736,660+0.38%3.37K10/09 
 Tachlit SAL 4A DJ Internet Composite Currency HedgTCHF139470.6+0.17%3.32K10/09 
 MTF SAL (00) Kosher Tel Bond 60 ILMTFK55462.130.00%3.31K10/09 
 MORE SAL (4A) Index Banks EW ILMORES66,023.00+0.10%3.15K10/09 
 Harel Sal 4A S&P 500 Low Volatility Currency HedgeHRLF821,110+0.73%3.15K10/09 
 YLETF (4D) S&P 500YELNF15,759.00+0.81%3.13K10/09 
 Harel Sal 4D S&P IndustrialHRLF685,408+0.73%3.11K10/09 
 KSM 4D DJ Health Care Titans 30KSMF94,025+0.45%3.06K10/09 
 MTF SAL 4A STOXX Europe 600 Currency HedgedMTFF407,4740.00%3.04K10/09 
 MTF SAL Non Linked Fixed Interest Gov Bonds 5+ YeaMTFF8415.3-0.07%3.00K10/09 
 Harel Sal (4A) S&P North American Expanded Tech SoHRLF2245,925.00+1.25%2.97K10/09 
 Tachlit SAL Tel Bond CPI Linked BankTCHF1383,437+0.03%2.96K10/09 
 MTF SAL 4A S&P Technology Currency HedgedMTFF488,896+1.29%2.93K10/09 
 KSM (0D) Tel Bond DollarKSMF1754,622+0.52%2.92K10/09 
 MTF SAL (4A) MSCI AC World USD-HedgedMTFF852,422.00-0.16%2.89K10/09 
 KSM 4D Bluestar Israel Global TechnologyKSMF16214,320-0.42%2.83K10/09 
 Tachlit SAL (4D) NASDAQ Clean Edge Green Energy EWTCHF1611,078.00-0.19%2.76K10/09 
 KSM 4D FTSE 100KSMF514,604-0.02%2.74K10/09 
 MTF SAL 4A S&P Industrial Currency HedgedMTFF474,124+0.15%2.70K10/09 
 KSM 4A DJ Internet Composite Currency HedgedKSMF1394,625+0.30%2.69K10/09 
 MTF SAL (4A) TA - Israel Commercial Real EstateMTFF66849.20+0.51%2.64K10/09 
 KSM (00) Tel Bond-Shekel 1- 3 ILKSMF2234,364.15-0.02%2.63K10/09 
 Tachlit SAL 4D LBMA Gold Price AMTCHF947,715+0.42%2.62K10/09 
 KSM 00 Short Tel Bond 20KSMF26263.0-0.08%2.60K10/09 
 KSM 4D LBMA Gold Price PM USDKSMF67,516+1.28%2.59K10/09 
 KSM (E) Short TA-RealEstate IL (60)KSMF20812,190+0.83%2.55K10/09 
 MTF SAL 4D S&P Consumer StaplesMTFF263,561+1.05%2.50K10/09 
 Tachlit SAL 4A Composite INT Equity Currency HedgeTCHF4038,390+0.55%2.50K10/09 
 MTF SAL 4D S&P IndustrialMTFF296,679+1.14%2.42K10/09 
 KSM ETF (00) Tel Bond-CPI Linked A ILKSMF2053,847.12+0.04%2.40K10/09 
 KSM Tel Bond YieldsKSMF1104,056+0.12%2.38K10/09 
 Tachlit SAL 00 Tel Bond GlobalTCHF754,471+0.02%2.35K10/09 
 Harel Sal 4D DAX 30HRLF287,043+0.30%2.31K10/09 
 Tachlit SAL 40 EURO STOXX 50 Currency HedgedTCHF75,301-0.13%2.30K10/09 
 Tachlit SAL 4D Future Bloomberg Brent CrudeTCHF812,069+0.39%2.26K10/09 
 Source S&P 500 UCITSINFF1404,500+0.22%2.20K10/09 
 Tachlit SAL Tel Bond Yield NISTCHF643,928+0.03%2.14K10/09 
 MTF SAL (4D) Indxx Renewable EnergyMTFF731,556.00-0.70%2.11K10/09 
 MTF Sal (4D) Index Israeli High-Tech OverseasMTFF811,249.00-0.32%2.00K10/09 
 MTF SAL 4A S&P Utilities Currency HedgedMTFF493,027+0.36%1.99K10/09 
 KSM 4D S&P EnergyKSMF123,661+0.36%1.98K10/09 
 MTF SAL 4D Russell 2000MTFF336,981-0.21%1.98K10/09 
 Harel Sal 4D EURO STOXX 50HRLF652,540+0.16%1.97K10/09 
 Psagot 0D iBoxx US Liquid Investment Grade Top 30IBIF6210,667+0.99%1.89K10/09 
 Tachlit SAL 4A STOXX Europe 600 EUR HedgedTCHF101626.00.00%1.89K10/09 
 KSM (4A) TA FinanceKSMF5732,530+0.31%1.81K10/09 
 MORE SAL (4A) TA-90 ILMORES85,451.00+0.50%1.80K10/09 
 KSM 00 Tel Bond FloatingKSMF1543,728-0.05%1.80K10/09 
 Tachlit SAL 4D MDAXTCHF445,971+0.37%1.76K10/09 
 KSM 6A Short TA SME 60KSMF1696,626+0.24%1.74K10/09 
 KSM Tel Bond GlobalKSMF34,461-0.02%1.74K10/09 
 KSM (4A) S&P Consumer Discretionary Currency-HedgeKSMF2294,330.00-1.23%1.71K10/09 
 KSM 4D MSCI AC WorldKSMF891,453+0.28%1.68K10/09 
 KSM 4A LBMA Gold Price PM USD Currency HedgedKSMF491,847+0.27%1.63K10/09 
 Tachlit SAL 4D S&P Aerospace & DefenseTCHF6910,060+1.04%1.62K10/09 
 iShares Global Aggregate Bond UCITS Hedged AcciSFF3022,105.4+0.66%1.60K10/09 
 KSM 4D MSCI AC Far East Ex JapanKSMF692,052-0.15%1.60K10/09 
 MTF SAL 4A S&P Financial Currency HedgedMTFF454,389+1.32%1.59K10/09 
 Tachlit SAL Tel Bond FloatingTCHF1103,729-0.05%1.57K10/09 
 MTF SAL 4A Nikkei 225 Currency HedgedMTFF503,760+0.03%1.56K10/09 
 iShares $ Floating Rate Bond UCITS Acc USDiSFF2042,261.8+0.32%1.55K10/09 
 MTF Sal (4D) S&P 500 ESGMTFF6013,500.00+1.35%1.55K10/09 
 KSM 4D S&P TechnologyKSMF1588,237+0.40%1.52K10/09 
 KSM (0D) S&P U.S. Treasury Bond 1-3 YearKSMF17613,475+0.14%1.51K10/09 
 Harel Sal (4D) Index U.S MomentumHRLF2882,794.00+0.98%1.50K10/09 
 KSM Tel Bond CPI Linked SmallCapKSMF1083,882+0.10%1.49K10/09 
 KSM 4D Morningstar Wide Moat FocusKSMF11853,310+0.19%1.46K10/09 
 Tachlit SAL 4D ISE Cyber SecurityTCHF632,232-0.09%1.42K10/09 
 Harel Sal 4D S&P EnergyHRLF966,191+0.23%1.40K10/09 
 KSM 0A iBoxx $ Corps Liquid 3-7 Years Currency HedKSMF16116,828+0.11%1.32K10/09 
 KSM (00) Tel Bond-CPI Linked 1-3 ILKSMF2173,796.50+0.01%1.32K10/09 
 KSM Government BondsKSMF863,482+0.03%1.31K10/09 
 Source Russell 2000 UCITSINFF1539,740.0+0.15%1.27K10/09 
 KSM 6A Short TA 35KSMF965,420+0.59%1.25K10/09 
 KSM (00) Tel Bond-Shekel AA-AAA ILKSMF2204,063.61+0.10%1.23K10/09 
 KSM 4A DAX 30 Currency HedgedKSMF9215,770-0.50%1.18K10/09 
 KSM (4D) S&P 500 TOP 50KSMF2334,802.00+0.80%1.17K10/09 
 KSM (4D)(!) Nifty 50KSMF18115,140+0.13%1.13K10/09 
 KSM 4A EURO STOXX 50 Currency HedgedKSMF176,605-0.29%1.12K10/09 
 MTF Sal (4D) Bluestar China Internet SoftwareMTFF78812.00+3.57%1.10K10/09 
 Harel Sal 4A DAX 30 Currency HedgedHRLF5316,110-1.04%1.10K10/09 
 MTF basket Indxx USA Cloud ComputingMTFF544,369+1.91%1.02K10/09 
 MTF SAL (4A) TA-Technology ILMTFF741,142.000.00%1.00K10/09 
 MTF SAL 4A S&P Consumer Staples Currency HedgedMTFF433,476+0.38%0.95K10/09 
 Harel Sal (4A) TA FinanceHRLF163,370+0.63%0.93K10/09 
 KSM Tel Bond 40KSMF403,520+0.06%0.93K10/09 
 Tachlit SAL 4D S&P Consumer DiscretionaryTCHF5520,300+1.05%0.91K10/09 
 KSM 4D MDAXKSMF1289,535+0.04%0.87K10/09 
 Tachlit SAL 40 (TA) Oil & GasTCHF1361,6940.00%0.87K10/09 
 Tachlit SAL 4D EURO STOXX 50TCHF7925,2000.00%0.85K10/09 
 KSM 4D S&P Health CareKSMF1526,229+1.25%0.81K10/09 
 Tachlit SAL (4D) Index Big Tech 30 USATCHF1595,935.00+0.61%0.80K10/09 
 Tachlit SAL 4A Comp S&P Consumer 50% S&P Staples 5TCHF5219,260+0.63%0.77K10/09 
 KSM 4A MSCI AC World Dollar HedgedKSMF1713,603+0.08%0.77K10/09 
 MTF Sal (4D) Indxx US Healthcare Top 10MTFF1232,907.00+1.18%0.76K10/09 
 KSM (60) Short TA-125 (2610) ILKSMF18812,880.00+0.08%0.75K10/09 
 Tachlit SAL 4D Russell 2000TCHF1318,647+0.21%0.75K10/09 
 Tachlit SAL 4A DAX 30 Currency HedgedTCHF1216,000+0.06%0.74K10/09 
 MTF SAL 4D DAX 30MTFF77,301+0.18%0.72K10/09 
 Tachlit SAL Tel Bond YieldsTCHF414,066+0.05%0.70K10/09 
 KSM (4A) TA Sector-Balance ILKSM19222,450.00+0.36%0.70K10/09 
 Tachlit SAL 4D S&P Consumer StaplesTCHF5713,740+0.44%0.67K10/09 
 Tachlit SAL 4D S&P EnergyTCHF656,474+0.37%0.65K10/09 
 KSM ETF 4D DJ US DividendKSMF283,696+0.54%0.64K10/09 
 iShares S&P 500 USD Info TechiSFF50111,170+0.90%0.62K10/09 
 Tachlit SAL 4D NASDAQ BiotechnologyTCHF8015,440+2.12%0.61K10/09 
 Psagot 4D MSCI AC WorldIBIF1063,513+0.23%0.57K10/09 
 KSM 4A Insurance Shares and ConvertiblesKSMF3428,690+0.14%0.54K10/09 
 KSM 4D S&P HomebuildersKSMF10941,810+0.14%0.54K10/09 
 KSM (4A) S&P Consumer Staples Currency-HedgedKSMF2323,037.00+0.83%0.53K10/09 
 Tachlit SAL 4A S&P MidCap 400 Currency HedgedTCHF1513,364-0.09%0.53K10/09 
 KSM 4A FTSE 250 Currency HedgedKSMF1361,597+0.06%0.52K10/09 
 Source STOXX Europe 600 UCITSINFF851,620.00+0.37%0.52K10/09 
 KSM Tel Bond Shekel 3-5KSMF1743,912-0.10%0.51K10/09 
 Source Euro Stoxx 50 TR A UCITSINFF1449,150.0+0.02%0.48K10/09 
 iShares J.P. Morgan $ EM Bond AcciSFF2012,160.20+2.34%0.47K10/09 
 Tachlit SAL 4D S&P FinancialTCHF5015,020+1.69%0.47K10/09 
 iShares Digitalisation AcciSFF4033,505+0.52%0.45K10/09 
 Psagot 4A S&P Health Care Currency HedgedIBIF1264,650+0.43%0.44K10/09 
 iShares Nasdaq 100 UCITSiSFF701401,900+0.65%0.44K10/09 
 Tachlit SAL 4D STOXX Europe 600TCHF1002,724+0.37%0.44K10/09 
 KSM 4A MSCI World Dollar HedgedKSMF1439,051-0.94%0.44K10/09 
 KSM (4A) TA Oil & GasKSMF10317,460-0.80%0.42K10/09 
 Invesco S&P 500 ESGINFF228,350+1.21%0.42K10/09 
 KSM (4D) Index World ValueKSMF2105,384.00-0.13%0.42K10/09 
 Tachlit SAL (4D) Index World Value U.S.D HedgedTCHF1733,632.00-1.73%0.41K10/09 
 Tachlit SAL 4D MSCI Emerging MarketsTCHF1281,918+0.84%0.41K10/09 
 MTF SAL (4A) TA-125 Fossil Free ILMTFF842,010.00+0.20%0.36K10/09 
 KSM MSCI WorldKSMF6712,800+0.87%0.36K10/09 
 KSM 0D iBoxx US Liquid Investment Grade Top 30KSMF10610,767+0.49%0.32K10/09 
 Tachlit 60 Leveraged x2 TA 35 MonthlyTCHF932,227+0.54%0.31K10/09 
 KSM (4A) S&P Technology Currency-HedgedKSMF2257,236.00+0.63%0.31K10/09 
 KSM (4A) TA-Construction ILKSMF20614,590.00-0.07%0.30K10/09 
 KSM (0D) S&P U.S. Treasury Bond 7-10 YearKSMF1782,456+0.70%0.30K10/09 
 KSM Kosher Tel Bond ShekelKSMFK23,886-0.10%0.29K10/09 
 MTF Sal (4A) Kosher TA-125 ILMTFK563,140.00-0.60%0.29K10/09 
 KSM 4A FTSE 100 Currency HedgedKSMF1389,893+0.99%0.28K10/09 
 Tachlit SAL 4D DAX 30TCHF1136,916-0.04%0.25K10/09 
 Tachlit SAL 4A Nikkei 225 Currency HedgedTCHF12935,630-0.14%0.25K10/09 
 KSM 2A Composite Gen Bond Israel 90% Israel EquityKSMF8814,335-0.34%0.23K10/09 
 KSM Non Linked Fixed Int Gov Bonds 2-5 YearsKSMF394,191+0.02%0.23K10/09 
 KSM 4D FTSE China 50KSMF545,439+0.22%0.21K10/09 
 KSM 4D S&P Consumer DiscretionaryKSMF13468,290+0.78%0.21K10/09 
 KSM 2A Composite Gen Bond Israel 80% Equity 20% MoKSMF9113,589-0.11%0.21K10/09 
 iShares $ High Yield Corp Bond Acc Share ClassiSFF2032,520.4+0.88%0.20K10/09 
 KSM 4D NASDAQ US BuyBack AchieversKSMF12378,000+0.52%0.19K10/09 
 KSM 4A Nikkei 225 Currency HedgedKSMF1639,380-0.03%0.19K10/09 
 iShares S&P 500 USD FinancialsiSFF5034,875+1.12%0.18K10/09 
 Psagot (4A) TA SME150IBIF461,300+0.70%0.18K10/09 
 Tachlit SAL 4D Composite Gov Bond 80% Foreign EquiTCHF1615,786+0.73%0.17K10/09 
 MTF SAL 4A S&P Energy Currency HedgedMTFF443,281-0.12%0.16K10/09 
 KSM (4D) Indxx Climate Change SolutionsKSM19419,510.00-0.51%0.16K10/09 
 iShares $ Treasury Bond 7-10Yr UCITS AcciSFF70356,393+0.29%0.16K10/09 
 KSM 4A STOXX Europe 600 Banks Euro HedgedKSMF1275,871+0.02%0.15K10/09 
 Invesco Technology S&P US Select SectorINFF9228,190.0+1.34%0.15K10/09 
 MTF Sal (4D) MSCI AC WorldMTFF1243,278.00-0.09%0.15K10/09 
 MTF Sal (4D) Index Top10 TechMTFF1222,744.00+0.26%0.15K10/09 
 KSM 4D DAX 30KSMF536,661+0.11%0.14K10/09 
 KSM 4D S&P 500 Low Volatility High DividendKSMF14236,470+0.86%0.14K10/09 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDiSFF70451,498+0.41%0.13K10/09 
 KSM 4D Kospi 200KSMF649,053-0.65%0.13K10/09 
 MTF SAL Non Linked Fixed Interest Gov Bonds 2-5 YeMTFF2398.6-0.08%0.13K10/09 
 KSM (A4) Kosher TA 125KSMFK319,910-0.35%0.12K10/09 
 Tachlit Kosher Tel Bond YieldsTCHFK14,068+0.10%0.12K10/09 
 Tachlit SAL 4D Composite US Equity MonthlyTCHF13437,380+1.14%0.12K10/09 
 Tachlit SAL 4D Future Bloomberg SilverTCHF825,473+2.39%0.11K10/09 
 KSM (4D) Indxx China InternetKSM1993,634.00+0.66%0.11K10/09 
 Tachlit SAL 4D S&P Health CareTCHF5821,660+1.03%0.11K10/09 
 KSM 4D S&P/TSX 60KSMF294,235-0.26%0.10K10/09 
 iShares $ Short Duration Corp Bond AcciSFF4052,236.1+0.51%0.09K10/09 
 Tachlit SAL 40 Composite Local Equity MonthlyTCHF2328,170-1.37%0.08K10/09 
 KSM (4A) Tel DivKSMF1325,710-0.19%0.08K10/09 
 Tachlit SAL 40 TA GrowthTCHF851,313+0.46%0.08K10/09 
 KSM 4D S&P MidCap 400KSMF517,150-0.41%0.07K10/09 
 KSM 0D iBoxx $ Corps Liquid 3-7 YearsKSMF1647,362+0.99%0.07K10/09 
 KSM 4D STOXX Europe 600 Health CareKSMF13054,580+0.66%0.07K10/09 
 KSM (4D) BlueStar Data Center and Logistics Real EKSMF18712,810.00+2.73%0.06K10/09 
 Health Care S&P US Sector SourceINFF4282,400+0.89%0.06K10/09 
 Tachlit SAL 4A MSCI World USD HedgedTCHF1028,889+0.35%0.06K10/09 
 Invesco MSCI Emerging Markets UCITSINFF619,220-0.16%0.05K10/09 
 KSM 4D STOXX Europe 600KSMF12249,280-0.02%0.05K10/09 
 KSM 4A STOXX Europe 600 Euro HedgedKSMF12111,230-0.88%0.05K10/09 
 KSM 4D S&P FinancialKSMF13221,430+2.14%0.05K10/09 
 KSM 4D MSCI Emerging MarketsKSMF683,8860.00%0.04K10/09 
 iShares $ TIPS UCITS ETF USDiSFF20291,861+2.12%0.04K10/09 
 KSM 4A TA Global BlueTechKSMF752,744+0.40%0.03K10/09 
 Invesco S&P 500 Equal Weight Index AccINFF1621,550.0+0.65%0.03K10/09 
 Psagot (4D) Index Global GrowthIBIF1782,889.00+0.49%0.03K10/09 
 Tachlit SAL 4D Composite Gov Corp Bonds 80% EquityTCHF11216,067-0.09%0.02K10/09 
 KSM 4D S&P IndustrialKSMF13349,240+1.59%0.02K10/09 
 Tachlit SAL 4A S&P Industrial Currency HedgedTCHF513,362-0.50%0.02K10/09 
 Tachlit SAL (4D) Index World GrowthTCHF1744,899.00+0.60%0.02K10/09 
 MTF SAL 4D S&P Consumer DiscretionaryMTFF256,804+0.53%0.02K10/09 
 Psagot 4A DAX 30 Currency HedgedIBIF11215,8700.00%0.01K10/09 
 iShares S&P 500 USD Cons DiscriSFF5044,663+0.56%0.01K10/09 
 KSM 4A EURO STOXX Banks Currency HedgedKSMF1471,8170.00%0.01K10/09 
 Invesco Elwood Global Blockchain UCITS AccINFF1131,450.0+1.48%0.00K10/09 
 KSM ETF (E) Short TA-90 (60)KSMF1865,853.00+0.10%0.00K10/09 
 Harel Sal (4A) Index Israeli 100 Equal Weight ILHRLF226178.300.00%0.00K10/09 
 Tachlit SAL Non Linked Fixed Interest Gov Bonds 5 TCHF32556.30.00%0.00K10/09 
 Harel Sal (00) Tel Bond-CPI Linked Bank ILHRLF227349.170.00%0.00K10/09 
 Invesco MSCI China All Shares Connect UCITSINFF137,849.00.00%0.00K10/09 
 MTF SAL (00) Kosher Tel Bond shekel ILMTFK57451.030.00%0.00K10/09 
 Tachlit SAL Tel Bond GlobalTCHF912,9770.00%0.00K10/09 
 KSM (4D) S&P Consumer StaplesKSMF2363,518.000.00%0.00K10/09 
 KSM (00)(!) Index Bullet CPI Linked 2027 ILKSMF2274,054.760.00%0.00K10/09 
 Tachlit SAL Non Linked Gov BondsTCHF14389.80.00%0.00K10/09 
 MTF Sal (4D) Index Shopping Centers REITMTFF764,857.000.00%0.00K10/09 
 MTF SAL (00) Tel Bond-Shekel 1-3 ILMTF113437.470.00%1.0010/09 
 Tachlit SAL (4D) Index Pets CareTCHF1662,925.000.00%0.00K10/09 
 KSM (4A) S&P Financial Currency-HedgedKSMF2245,053.000.00%0.00K10/09 
 KSM (00) Short Tel Bond-Global IL (600)KSMF1903,286.150.00%0.00K10/09 
 KSM (4D) S&P 500 Equal WeightKSMF2374,404.000.00%1.0010/09 
 Tachlit SAL Non Linked Floating Interest Gov BondsTCHF24292.60.00%0.00K10/09 
 MTF SAL (4D) Indxx Pure CyberMTFF632,803.000.00%0.00K10/09 
 Harel Sal Tel Bond Yields ShekelHRLF109394.30.00%0.00K10/09 
 KSM 00 Short Tel Bond 40KSMF501,3700.00%1.0010/09 
 MTF SAL (4A) Index Israel-120 ILMTFF1203,085.000.00%0.00K10/09 
 Tachlit SAL 4A S&P/TSX 60 Currency HedgedTCHF861,6110.00%1.0010/09 
 KSM 4D ISE Clean Edge WaterKSMF1026,6200.00%0.00K10/09 
 MTF SAL 4D S&P Aerospace & DefenseMTFF249,3530.00%1.0010/09 
 MTF SAL 4D S&P FinancialMTFF275,1200.00%0.00K10/09 
 Harel Sal 4D S&P Consumer StaplesHRLF763,6560.00%0.00K10/09 
 Harel Sal 4D S&P Health CareHRLF746,4070.00%0.00K10/09 
 KSM 4D Swiss MarketKSMF13556,9600.00%0.00K10/09 
 Tachlit SAL Kosher Tel Bond CPI Linked SmallCapTCHFK23,9000.00%0.00K10/09 
 Tachlit SAL 4D S&P 500 Low VolatilityTCHF6824,4600.00%0.00K10/09 
 Tachlit SAL 40 Composite Israel Equity MonthlyTCHF12722,9200.00%0.00K10/09 
 KSM 4D Composite US S&P Sector Equity MonthlyKSMF15629,7900.00%1.0010/09 
 KSM 4D Composite US Equity MonthlyKSMF15031,7500.00%0.00K10/09 
 KSM 4A Composite US Equity Monthly Currency HedgedKSMF11932,7900.00%0.00K10/09 
 KSM 4A Composite MidCap Equity Monthly Currency HeKSMF14017,1600.00%0.00K10/09 
 KSM 4A Composite Euro Equity Monthly Euro HedgedKSMF12518,8200.00%0.00K10/09 
 Tachlit SAL 4D S&P 500 Dividend AristocratsTCHF1463,1190.00%0.00K10/09 
 Tachlit SAL Tel Bond CPI Linked SmallCapTCHF973,9000.00%0.00K10/09 
 KSM (00) Index Israeli Gov Non-Linked 5Y Duration KSMF2141,186.000.00%0.00K10/09 
 Tachlit SAL 4A S&P Euro High Yield Dividend AristoTCHF144200.00.00%0.00K10/09 
 MTF SAL (4A) TA Tech EliteMTFF18380.90.00%0.00K10/09 
 Tachlit SAL 4D TechDaxTCHF1537,2070.00%0.00K10/09 
 Tachlit SAL 4D MSCI AC WorldTCHF1243,5200.00%0.00K10/09 
 KSM 4D IBOVESPAKSMF317,5390.00%0.00K10/09 
 MTF SAL 4D STOXX Europe 600MTFF315,1130.00%0.00K10/09 
 Tachlit SAL 4A S&P Health Care Currency HedgedTCHF494,6500.00%0.00K10/09 
 Tachlit SAL 4A NASDAQ Biotechnology Currency HedgeTCHF1423,7080.00%0.00K10/09 
 MTF SAL 4A DAX 30 Currency HedgedMTFF364,3710.00%0.00K10/09 
 Tachlit SAL 4A KOSPI 200 Currency HedgedTCHF28315.00.00%0.00K10/09 
 Tachlit SAL 4A IPOX 100 US Currency HedgedTCHF1503,4450.00%0.00K10/09 
 Tachlit SAL 4A FTSE 250 Currency HedgedTCHF1411,5490.00%0.00K10/09 
 KSM 4A Hang Seng China Currency HedgedKSMF90689.70.00%0.00K10/09 
 MTF SAL 4A S&P Consumer Discretionary Currency HedMTFF425,8460.00%0.00K10/09 
 MTF SAL 4A S&P Aerospace & Defence Currency HedgedMTFF393,1450.00%0.00K10/09 
 MTF SAL 4A S&P Health Care Currency HedgedMTFF466,2640.00%0.00K10/09 
 Tachlit SAL 00 Composite Gov Corp Bonds 88% TA 125TCHF3614,1150.00%0.00K10/09 
 Tachlit SAL 00 Composite Gov Bonds 50% Corp Bond 5TCHF3513,5190.00%0.00K10/09 
 Invesco AT1 Capital Bond UCITSINFF109,836.00.00%0.00K10/09 
 iShares $ Corp Bond Acc Share ClassiSFF1032,2650.00%0.00K10/09 
 Psagot CPI Linked Government BondsIBIF103,5580.00%1.0010/09 
 Psagot Non Linked Government BondsIBIF6391.2-0.03%1.0010/09 
 Harel Sal 00 Kosher Tel Bond ShekelHRLFK42389.10.00%0.00K10/09 
 Psagot Non Linked Fixed Interest Gov BondsIBIF114,5520.00%1.0010/09 
 KSM Non Linked Floating Interest Gov BondsKSMF232,9610.00%0.00K10/09 
 KSM (0D) S&P U.S. Treasury Bond 3-5 YearKSMF17718,3850.00%0.00K10/09 
 MTF SAL (4D) Indxx US E-CommerceMTFF539,5890.00%0.00K10/09 
 iShares S&P 500 USD Health CareiSFF5024,5480.00%1.0010/09 
 KSM 4A DJ US Dividend Currency HedgedKSMF1459,4520.00%0.00K10/09 
 iShares Healthcare Innovation AcciSFF4022,9500.00%0.00K10/09 
 MTF Sal (4D) Bluestar Travel & VacationMTFF692,870.000.00%0.00K10/09 
 Harel Sal (E) S&P Kensho CleanTech (4D)HRLF2222,426.000.00%0.00K10/09 
 Source KBW NASDAQ Fintech UCITSINFF518,0900.00%0.00K10/09 
 Psagot (4A) Index US Momentum Currency-HedgedIBIF1762,457.000.00%0.00K10/09 
 KSM (00) Index Israeli Gov CPI-Linked 5Y Duration KSMF2131,124.600.00%0.00K10/09 
 MTF Sal (4D) Index World ValueMTFF1063,683.000.00%0.00K10/09 
 MORE SAL (00) Tel Gov- Shekel ILMORES125,023.370.00%0.00K10/09 
 KSM 4A EURO STOXX Dividend 30 Currency HedgedKSMF1462,2910.00%0.00K10/09 
 KSM 4A S&P SmallCap 600 Currency HedgedKSMF11711,6300.00%0.00K10/09 
 Tachlit SAL 4A S&P Technology Currency HedgedTCHF567,2540.00%0.00K10/09 
 KSM 00 Comp Gov Bond Israel 65% Cor Bond Israel 35KSMF8514,0380.00%1.0010/09 
 KSM 4D EURO STOXX 50KSMF7621,2300.00%1.0010/09 
 KSM 4A STOXX Europe MID 200 Euro HedgedKSMF1246,0790.00%0.00K10/09 
 KSM 4A NASDAQ US BuyBack Achievers Currency HedgedKSMF12017,1500.00%0.00K10/09 
 KSM 4D STOXX Europe MID 200KSMF222,2220.00%0.00K10/09 
 KSM 4A TA GrowthKSMF2112,8200.00%0.00K10/09 
 Tachlit SAL 00 Non Linked Fixed Interest Gov BondsTCHF30442.80.00%0.00K10/09 
 Tachlit SAL 4A CAC 40 Currency HedgedTCHF10816,1500.00%0.00K10/09 
 KSM 00 Short Tel Bond YieldsKSMF1482,8210.00%0.00K10/09 
 KSM 4A TA SME 60KSMF555,8990.00%0.00K10/09 
 Tachlit SAL 4A Hang Seng China 100 Currency HedgedTCHF56,0400.00%0.00K10/09 
 KSM 00 Short Non Linked Fixed Int Gov Bonds 5+ YeaKSMF1536,1810.00%0.00K10/09 
 Harel Sal Tel Bond GlobalHRLF301451.00.00%0.00K10/09 
 KSM 2A Comp Gov Bond 55% Cor Bond 30% Equity 15% MKSMF14112,3400.00%1.0010/09 
 Tachlit SAL 00 Composite Gov Bonds 80% Corp Bonds TCHF2213,0890.00%010/09 
 Tachlit SAL 00 Composite Gov Bonds 70% Corp Bonds TCHF9512,8640.00%001/05 
 Tachlit SAL 00 Composite Fixed Int Gov 60% CPI GovTCHF13211,3100.00%010/09 
 Tachlit SAL 4A Comp S&P Health 70% NASDAQ Bio 30% TCHF5314,6300.00%016/04 
 Tachlit SAL 00 Composite Gov Corp Bonds 90% Tel DiTCHF11116,6840.00%010/09 
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