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 İsimSembolSon Fark %Hac.Zaman
 Harel Sal Tel Bond GlobalHRLF301453,6+0,22%2,83M09/10 
 Tachlit SAL (40) TA 90TCHF91.986+0,15%1,67M09/10 
 Tachlit SAL Tel Bond ShekelTCHF34391,3+0,05%1,44M09/10 
 Harel Sal Tel Bond 60HRLF4365,6+0,05%1,00M09/10 
 MTF Sal (0A) Tel Bond-Composite ILMTFF116395,36+0,11%792,53K09/10 
 Psagot (4A) Index US Momentum Currency-HedgedIBIF1762.582,00+0,74%774,60K09/10 
 MTF Sal (4A) TA Real Estate ILMTFF100988,00+0,62%773,76K09/10 
 MTF SAL Tel Bond ShekelMTFF5452,6-0,04%654,86K09/10 
 Harel Sal Tel Bond ShekelHRLF24389,60,00%615,68K09/10 
 Harel Sal 00 Tel Bond GlobalMTFF13381,3+0,18%588,05K09/10 
 Harel Sal (0A) Tel Bond Composite ILHRLF221392,80+0,16%586,76K09/10 
 Tachlit SAL Tel Bond 20TCHF10371,2-0,05%531,31K09/10 
 KSM 6A Leveraged TA 35 x3 MonthlyKSMF461.059,0+1,83%521,38K09/10 
 Harel Sal Tel Bond 20HRLF3374,06+0,14%456,96K09/10 
 Tachlit SAL 60 Short Leveraged x2 TA 35 MonthlyTCHF99160,8-1,17%421,34K09/10 
 Psagot 6A Short TA 90IBIF161226,9-0,70%411,10K09/10 
 MTF SAL (00) Tel Bond CPI-Linked A ILMTFF79390,03-0,01%398,84K09/10 
 Harel Sal Tel Bond YieldsHRLF69410,1-0,17%347,70K09/10 
 MTF SAL Tel Bond 60MTFF4466,80,00%321,40K09/10 
 MTF Sal (4D) Index World ValueMTFF1063.834,00+0,16%313,00K09/10 
 Tachlit SAL (40) TA 125TCHF22.074+0,58%304,96K09/10 
 Psagot Tel Bond 60IBIF14367,00,00%292,32K09/10 
 KSM 6D Short Leveraged NASDAQ 100 x3 MonthlyKSMF115642,0-1,02%286,22K09/10 
 Tachlit SAL Tel Bond 60TCHF27366,5-0,05%285,26K09/10 
 MORE SAL (4A) TA-90 ILMORES85.570,00+0,18%277,95K09/10 
 Tachlit SAL (4D) Index World Value U.S.D HedgedTCHF1733.766,00-0,34%270,96K09/10 
 Tachlit SAL (60) Short TA 90 (3650.64) ILTCHF157572,10-0,24%268,49K09/10 
 MTF Sal (4D) Index World GrowthMTFF1073.808,00+1,33%262,70K09/10 
 KSM (00) Index Israeli Gov Non-Linked 5Y Duration KSMF2141.179,10-0,34%254,42K09/10 
 MTF SAL 4D S&P 500MTFF239.283+0,63%251,89K09/10 
 Tachlit SAL CPI Linked Gov Bonds 2-5 YearsTCHF25280,7-0,11%243,06K09/10 
 Harel Sal 4D S&P 500HRLF252.522+0,44%233,68K09/10 
 MTF SAL Tel Bond Shekel 50MTFF15312,8-0,03%229,87K09/10 
 Tachlit SAL 40 TA 35TCHF12.082+0,73%226,04K09/10 
 MTF SAL (00) Tel Bond - Shekel A ILMTFF80407,55+0,10%199,83K09/10 
 MTF SAL Tel Bond CPI LinkedMTFF11414,6+0,07%198,06K09/10 
 Tachlit SAL (4D) Index World GrowthTCHF1745.233,00+1,38%191,09K09/10 
 KSM 6A Short Leveraged TA 35 x2 MonthlyKSMF271.913,0-1,49%180,42K09/10 
 Tachlit SAL 4A MSCI AC World USD HedgedTCHF71379,1-0,34%162,97K09/10 
 Harel Sal (E) TA-Technology (4A)HRL220137,30-0,44%156,45K09/10 
 MORE SAL (E) S&P 500 (4D)MORES110.730,00+0,47%155,55K09/10 
 MTF SAL 4A Nikkei 225 Currency HedgedMTFF504.111+0,44%152,05K09/10 
 IBITEC FUNDIBITECF79,4+1,79%151,57K09/10 
 Harel Sal 4D STOXX Europe 600HRLF772.798-0,07%142,22K09/10 
 Invesco FTSE All-World UCITS USD AccumalationINFF172.582,0+0,19%141,48K09/10 
 MTF Sal (0D) iBoxx US Liquid Investment Grade Top MTFF109115,00-0,26%137,44K09/10 
 MTF SAL 4A S&P Industrial Currency HedgedMTFF474.392+0,48%135,39K09/10 
 iShares $ Corp Bond Acc Share ClassiSFF1032.264+0,22%132,77K09/10 
 MTF SAL (4A) TA 90MTFF173.007+0,13%125,94K09/10 
 Tachlit SAL Non Linked Floating Interest Gov BondsTCHF24295,4+0,03%125,79K09/10 
 Tachlit SAL 4D S&P 500TCHF7625.480+0,75%124,53K09/10 
 MTF SAL CPI Linked Gov Bonds 2-5 YearsMTFF6363,7+0,06%120,00K09/10 
 MORE SAL (4A) Index Banks EW ILMORES66.270,00+1,41%113,12K09/10 
 Psagot (4A) TA 125IBIF422.063+0,54%105,14K09/10 
 Tachlit SAL (40) TA Banks 5TCHF33.902+1,64%98,88K09/10 
 KSM ETF 4D Bloomberg Brent CrudeKSMF142.238-3,03%95,31K09/10 
 Tachlit SAL Tel Bond CompositeTCHF1043.883-0,03%92,83K09/10 
 KSM (00) Index Israeli Gov CPI-Linked 5Y Duration KSMF2131.128,50-0,38%88,61K09/10 
 KSM 4A Bloomberg Brent Crude Currency HedgedKSMF84747,8-3,82%88,23K09/10 
 Tachlit SAL 60 Long Leveraged x3 TA 35 MonthlyTCHF981.313+1,78%88,10K09/10 
 MTF SAL 4A Russell 2000 Currency HedgedMTFF513.870+0,10%83,12K09/10 
 Harel Sal Tel Bond Shekel 50HRLF300389,1+0,10%82,91K09/10 
 Tachlit SAL Non Linked Fixed Interest Gov Bonds 2-TCHF31418,20,00%81,22K09/10 
 MTF Sal (0A) Tel-Gov ILMTFF115361,25+0,04%79,36K09/10 
 MTF SAL (00) Tel Bond-CPI Linked 1-3 ILMTFF112385,45-0,06%77,37K09/10 
 MTF SAL (4A) MSCI AC World USD-HedgedMTFF852.539,00+0,79%76,00K09/10 
 KSM Tel Bond ShekelKSMF483.890+0,08%72,01K09/10 
 Harel Sal (4A) TA 125HRLF22.071+0,78%70,53K09/10 
 MTF SAL (4A) TA 125MTFF193.249+0,71%70,38K09/10 
 KSM 4A Russell 2000 Currency HedgedKSMF941.9970,00%64,90K09/10 
 MORE SAL (0A)Tel Bond Composite ILMORES115.429,50+0,05%63,54K09/10 
 Psagot (4A) Kosher TA 125IBIFK42.063+0,44%63,06K09/10 
 Harel Sal (4A) TA RealEstateHRLF15912,4+0,29%61,83K09/10 
 Tachlit SAL (00) Tel Bond Shekel 50 ILTCHF1583.850,00+0,09%60,75K09/10 
 Tachlit SAL 40 (TA) Oil & GasTCHF1361.805-0,39%59,96K09/10 
 KSM 4D MSCI AC WorldKSMF891.524+0,13%58,58K09/10 
 KSM 4A S&P 500 Currency HedgedKSMF825.527+0,53%58,19K09/10 
 KSM (00) Index Bullet Non Linked 2025KSM1851.0550,00%57,68K09/10 
 Harel Sal (4A) Kosher TA 90HRLF2142.004,00+0,35%57,38K09/10 
 Harel Sal (4A) TA 35HRLF72.085+0,63%56,50K09/10 
 MORE SAL (4A) S&P 500 Currency HedgedMORES29.044,00+0,52%55,93K09/10 
 MTF Sal (00) Index Banks and Insurance Bonds - TieMTFF58462,34+0,18%55,28K09/10 
 KSM (0D) S&P U.S. Treasury Bond 7-10 YearKSMF1782.394-0,37%55,00K09/10 
 MTF Sal (4D) MSCI AC WorldMTFF1243.452,00+0,12%53,11K09/10 
 Tachlit SAL (40) Kosher TA 125TCHFK42.074+0,58%50,70K09/10 
 Tachlit SAL 4A S&P 500 Currency HedgedTCHF115.090+0,59%45,01K09/10 
 Harel Sal 4A MSCI AC World Dollar HedgedHRLF205800,7+0,11%43,49K09/10 
 YLETF (4D) S&P 500YELNF16.053,00+0,58%43,38K09/10 
 KSM Tel Bond YieldsKSMF1104.116+0,05%42,60K09/10 
 Tachlit SAL Tel Bond 40TCHF26357,6+0,03%40,55K09/10 
 Tachlit SAL 60 Short TA 35TCHF120688,3-2,13%39,67K09/10 
 MTF SAL Tel Bond YieldsMTFF12424,4+0,12%37,90K09/10 
 KSM 6D Short Leveraged S&P 500 x3 MonthlyKSMF1145.240,0-2,18%37,74K09/10 
 Tachlit 60 Leveraged x2 TA 35 MonthlyTCHF932.382+1,36%35,89K09/10 
 MTF Sal (4D) Nasdaq 100MTFF9510.580,00+0,76%35,61K09/10 
 KSM 4A Insurance Shares and ConvertiblesKSMF3430.190+1,92%35,16K09/10 
 Harel Sal 4D NASDAQ 100HRLF268.035+0,31%33,45K09/10 
 KSM (A4) TA 35KSMF5920.740+0,73%32,08K09/10 
 Harel Sal (4A) TA BanksHRLF123.966+1,69%31,78K09/10 
 MTF SAL Non Linked Fixed Interest Gov Bonds 2-5 YeMTFF2398,1-0,03%30,06K09/10 
 Harel Sal 4A S&P 500 Currency HedgedHRLF505.612+0,57%29,72K09/10 
 MTF SAL 4D S&P Health CareMTFF285.6280,00%29,72K09/10 
 KSM 6D Short Leveraged DAX 30 x3 MonthlyKSMF1169.555,0-1,56%29,59K09/10 
 KSM 4A EURO STOXX 50 Currency HedgedKSMF176.865+0,10%28,09K09/10 
 KSM 4D S&P 500KSMF8023.790+0,59%27,95K09/10 
 Harel Sal Tel Bond Shekel Bank & InsuranceHRLF303401,5+0,25%27,81K09/10 
 KSM (00) Tel Bond-CPI Linked 1-3 ILKSMF2173.837,32-0,04%27,80K09/10 
 MORE SAL (4A) TA-125 ILMORES95.733,00+0,63%27,76K09/10 
 MTF SAL Tel Bond 20MTFF3462,7+0,09%26,74K09/10 
 MORE SAL (00) Tel Bond 60 ILMORES105.346,33-0,02%26,35K09/10 
 MTF SAL 4A S&P 500 Currency HedgedMTFF527.375+0,50%26,28K09/10 
 Psagot (4D) Nasdaq 100IBIF1815.994,00+0,71%26,15K09/10 
 KSM 4A Hang Seng China Currency HedgedKSMF90853,2-3,62%25,81K09/10 
 MTF SAL Non Linked Fixed Interest Gov Bonds 5+ YeaMTFF8413,5+0,24%25,51K09/10 
 KSM (0D) S&P U.S. Treasury Bond 1-3 YearKSMF17613.447-0,04%25,27K09/10 
 MTF Sal (00) Tel Bond-CPI Linked 5-15 ILMTFF117392,90+0,26%25,00K09/10 
 KSM Tel Bond CPI LinkedKSMF1073.795+0,03%24,12K09/10 
 Tachlit SAL (4D) PHLX Semiconductor SectorTCHF1646.909,00+1,10%23,50K09/10 
 MORE SAL (4A) TA-35 ILMORES75.987+0,67%22,25K09/10 
 MTF SAL (00) Kosher Tel Bond 60 ILMTFK55467,65+0,22%21,73K09/10 
 iShares $ Treasury Bond 1-3 AcciSFF1022.100,1-1,01%21,56K09/10 
 Tachlit SAL 4D MSCI AC WorldTCHF1243.705+0,54%21,55K09/10 
 MTF SAL 4A S&P Energy Currency HedgedMTFF443.476-0,94%21,55K09/10 
 KSM 6D Leveraged DAX 30 x3 MonthlyKSMF1135.915+1,46%21,41K09/10 
 KSM (00) Tel Bond-Shekel 5-15 ILKSMF2073.779,83+0,01%21,12K09/10 
 KSM (00) Index Bullet CPI Linked 2025KSM1831.1880,00%20,86K09/10 
 Psagot (4A) TA Banks5IBIF353.916+1,58%20,70K09/10 
 MTF SAL CPI Linked Gov Bonds 5-10 YearsMTFF9383,6+0,03%20,00K09/10 
 KSM (00) Tel Bond-Shekel A ILKSMF2194.080,96+0,39%20,00K09/10 
 Psagot (4A) S&P 500 Currency-HedgedIBIF1795.992,00+0,67%19,52K09/10 
 MTF SAL 4D Russell 2000MTFF337.358-0,05%18,50K09/10 
 KSM (00) Tel Bond-CPI Linked 5-15 ILKSMF2213.918,43+0,18%18,40K09/10 
 Tachlit SAL Tel Bond CPI Linked BankTCHF1383.465+0,03%18,16K09/10 
 Harel Sal (6D) 2 Time Short Leverage Nasdaq 100 MoHRLF2161.525,00-0,85%17,83K09/10 
 MTF SAL 4D S&P Consumer StaplesMTFF263.469+0,09%17,54K09/10 
 iShares MSCI ACWI UCITSiSFF50533.630+0,39%17,37K09/10 
 MTF SAL Non Linked Fixed Interest Gov BondsMTFF1358,7+0,28%16,83K09/10 
 YLETF (4D) Nasdaq 100YELNF35.854,00+0,97%16,09K09/10 
 Harel Sal (4A) TA 90HRLF112.004+0,15%15,64K09/10 
 KSM (0D) S&P U.S. Treasury Bond 3-5 YearKSMF17718.715-0,94%15,01K09/10 
 Tachlit SAL 4A STOXX Europe 600 EUR HedgedTCHF101634,5+0,33%14,65K09/10 
 Tachlit SAL 4D Russell 2000TCHF1319.054-0,03%14,59K09/10 
 KSM Tel Bond CompositeKSMF1443.8670,00%14,40K09/10 
 Harel Sal 4A ISE Cyber Security Dollar HedgedHRLF204497,9+0,67%14,08K09/10 
 KSM (4A) TA 90KSMF7219.240+0,31%14,07K09/10 
 Harel Sal 4D EURO STOXX 50HRLF652.613-0,31%13,45K09/10 
 Tachlit SAL 4D Future Bloomberg Brent CrudeTCHF812.243-2,35%13,40K09/10 
 Harel Sal (E) 3 Time Lvrg Nasdaq 100 Mnth CH (6A)HRLF2178.879,00+1,80%13,39K09/10 
 Psagot 4D S&P 500IBIF6521.430+0,52%12,69K09/10 
 MORE SAL (4D) NASDAQ 100MORES311.390,00+0,26%12,49K09/10 
 MORE SAL (E) NASDAQ 100 Currency Hedged (4A)MORES49.499,00+0,45%12,44K09/10 
 iShares MSCI China A UCITS USDiSFF4011.779-8,96%12,24K09/10 
 Tachlit SAL 4A S&P Euro High Yield Dividend AristoTCHF144198,1-1,05%12,10K09/10 
 KSM (00) Tel Bond-Yields Shekel ILKSMF1983.974,04+0,05%12,03K09/10 
 MTF SAL 4D STOXX Europe 600MTFF315.164-0,63%11,59K09/10 
 Harel Sal 4D S&P FinancialHRLF752.355-0,34%10,96K09/10 
 KSM Tel Bond CPI Linked BankKSMF1263.449-0,03%10,82K09/10 
 Harel Sal (4A) Index Israeli 100 Equal Weight ILHRLF226181,50-0,82%10,58K09/10 
 Tachlit SAL (40) TA-Construction ILTCHF1711.512+1,34%10,53K09/10 
 iShares Core MSCI Emerging Markets IMI UCITSiSFF10113.750-0,94%10,48K09/10 
 KSM 0D iBoxx $ Corps Liquid 3-7 YearsKSMF1647.333+0,22%10,46K09/10 
 MTF SAL (4A) TA 35MTFF162.839+0,75%10,44K09/10 
 Tachlit SAL Kosher Tel Bond ShekelTCHFK3391,4+0,03%10,41K09/10 
 Tachlit SAL 4D MSCI IndiaTCHF1141.181+0,08%10,30K09/10 
 KSM 4D FTSE China 50KSMF546.973-2,33%10,28K09/10 
 MTF Sal (6D) Leveraged Nasdaq 100x3 MonthlyMTFF10413.540,00+1,42%10,03K09/10 
 MTF SAL (4A) TA - Israel Commercial Real EstateMTFF66866,70+0,32%9,81K09/10 
 Harel Sal (4A) TA SME60HRLF14647,8+0,28%9,72K09/10 
 Harel Sal 4A S&P Financial Currency HedgedHRLF81526,8-0,53%9,67K09/10 
 KSM 4D Russell 2000KSMF608.208-0,24%9,59K09/10 
 KSM Tel Bond Shekel 50KSMF23.9080,00%9,43K09/10 
 Psagot 4D MSCI AC WorldIBIF1063.685+0,30%8,98K09/10 
 KSM (4D) S&P 500 Equal WeightKSMF2374.588,00-0,48%8,89K09/10 
 Psagot Kosher Tel Bond 60IBIFK1366,20,00%8,80K09/10 
 Tachlit SAL 00 Tel Bond GlobalTCHF754.492+0,11%8,67K09/10 
 Tachlit SAL A4 Russell 2000 Currency HedgedTCHF391.874-0,05%8,31K09/10 
 KSM (4A) TA BanksKSMF7738.420+1,80%8,25K09/10 
 Invesco NASDAQ-100 Swap UCITS AccINFF1223.580,00+0,73%8,04K09/10 
 MTF SAL (E) TA - Construction (4A)MTFF651.488,00+1,36%7,99K09/10 
 Harel Sal 4D MSCI AC WorldHRLF733.625-0,03%7,98K09/10 
 Tachlit SAL (40) TA Real EstateTCHF83911,4+0,72%7,79K09/10 
 KSM Government BondsKSMF863.4820,00%7,75K09/10 
 Tachlit SAL Non Linked Gov BondsTCHF14389,0+0,05%7,71K09/10 
 KSM 00 Short Tel Bond 20KSMF26261,2-0,08%7,61K09/10 
 MTF SAL 4A S&P Technology Currency HedgedMTFF489.705+1,21%7,46K09/10 
 KSM 4A MSCI AC World Dollar HedgedKSMF1713.771+0,11%7,32K09/10 
 Harel Sal Tel Bond Yields ShekelHRLF109395,1+0,41%7,32K09/10 
 Tachlit SAL 4D STOXX Europe 600TCHF1002.739-0,62%7,19K09/10 
 Tachlit SAL Tel Bond YieldsTCHF414.132+0,15%7,13K09/10 
 KSM 4A MDAX Currency HedgedKSMF1292.369+0,51%6,84K09/10 
 KSM Tel Bond GlobalKSMF34.486+0,18%6,82K09/10 
 KSM (4D) Indxx China InternetKSM1995.185,00-1,33%6,73K09/10 
 MTF Sal (4A) Nasdaq 100 Currency HedgedMTFF967.980,00+0,96%6,57K09/10 
 Harel Sal Tel Bond CPI LinkedHRLF61381,4-0,03%6,56K09/10 
 iShares Core S&P 500 UCITSiSFF702229.740+0,55%6,53K09/10 
 Tachlit SAL 00 Non Linked Fixed Interest Gov BondsTCHF30443,8+1,19%6,39K09/10 
 iShares $ High Yield Corp Bond Acc Share ClassiSFF2032.521,6-0,84%6,39K09/10 
 Tachlit SAL (4D) Index Big Tech 30 USATCHF1596.520,00+1,01%6,34K09/10 
 Invesco MSCI World UCITSINFF743.360+0,25%6,34K09/10 
 MTF SAL 4A S&P Utilities Currency HedgedMTFF493.164-0,06%6,26K09/10 
 MTF Sal (4A) Index Renewable Energy IsraelMTFF71813,70+0,27%6,07K09/10 
 KSM 4D MSCI IndiaKSMF6311.310-0,62%6,04K09/10 
 Tachlit SAL (40) TA-InsuranceTCHF1723.334,00+1,65%5,78K09/10 
 Tachlit SAL CPI Linked Gov Bonds 5-10 YearsTCHF33351,4-0,17%5,67K09/10 
 Harel Sal (E) S&P Kensho CleanTech (4D)HRLF2222.574,00-2,05%5,63K09/10 
 Tachlit SAL 4A S&P Financial Currency HedgedTCHF1403.321+0,03%5,62K09/10 
 Tachlit SAL 4A NASDAQ 100 Currency HedgedTCHF416.420+0,80%5,47K09/10 
 Harel Sal 4A Nikkei 225 Currency HedgedHRLF674.003+0,05%5,39K09/10 
 KSM 4A LBMA Gold Price PM USD Currency HedgedKSMF491.926-1,18%5,27K09/10 
 MTF Sal (4D) Index Israeli High-Tech OverseasMTFF811.316,00-1,13%5,00K09/10 
 MTF SAL 4D MSCI Emerging MarketsMTFF344.069-1,48%4,95K09/10 
 Harel Sal 4A STOXX Europe 600 Euro HedgedHRLF80654,3+0,03%4,88K09/10 
 KSM 4D S&P EnergyKSMF123.862-0,64%4,75K09/10 
 iShares Global Aggregate Bond UCITS Hedged AcciSFF3022.087,6-0,71%4,71K09/10 
 MTF SAL (4D) Indxx Pure CyberMTFF632.945,000,00%4,62K09/10 
 Tachlit SAL 4D S&P EnergyTCHF656.840-2,51%4,52K09/10 
 Tachlit SAL 4D ISE Cyber SecurityTCHF632.353-0,25%4,50K09/10 
 MTF SAL (00) Tel Bond-Shekel 1-3 ILMTF113438,28+0,00%4,29K09/10 
 KSM Tel Bond 20KSMF183.711+0,13%4,24K09/10 
 KSM 6D Leveraged NASDAQ 100 x3 MonthlyKSMF112208.540+1,56%4,22K09/10 
 Tachlit SAL 4A S&P Technology Currency HedgedTCHF568.002+1,66%4,10K09/10 
 Harel Sal (4A) Kosher TA 125HRLFK432.066+0,54%4,09K09/10 
 KSM 4A MSCI Emerging Markets Dollar HedgedKSMF951.113-0,98%4,04K09/10 
 KSM Non Linked Fixed Interest Gov BondsKSMF584.493+0,22%3,92K09/10 
 Harel Sal 4D S&P Consumer StaplesHRLF763.585+0,22%3,78K09/10 
 KSM (E) Short TA-RealEstate IL (60)KSMF20811.990-0,42%3,75K09/10 
 KSM 4A TA Global BlueTechKSMF752.812-1,40%3,73K09/10 
 MTF SAL 4A S&P Health Care Currency HedgedMTFF466.080+0,31%3,72K09/10 
 MTF SAL (6A) Short TA-90 (2846.50) ILMTFF751.547,00-0,51%3,68K09/10 
 MTF Sal (4A) Kosher TA-125 ILMTFK563.250,00+0,65%3,60K09/10 
 iShares MSCI Europe UCITS AcciSFF30133.030-0,03%3,58K09/10 
 iShares $ Short Duration Corp Bond AcciSFF4052.231,5-0,39%3,57K09/10 
 KSM (A4) TA 125KSMF7420.590+0,59%3,56K09/10 
 Harel Sal 4D S&P IndustrialHRLF685.777+2,28%3,50K09/10 
 Tachlit SAL 4D S&P Aerospace & DefenseTCHF6910.680-0,84%3,47K09/10 
 Harel Sal 4A S&P 500 Equal Weight Currency HedgedHRLF957.308+0,38%3,42K09/10 
 iShares $ Treasury Bond 7-10Yr UCITS AcciSFF70355.413-0,16%3,39K09/10 
 KSM Tel Bond 60KSMF413.6470,00%3,31K09/10 
 KSM (4D) MSCI ACWI Sustainable ImpactKSMF2124.627,00-1,09%3,16K09/10 
 Tachlit SAL 00 CPI Linked Gov Bonds 0-2 YearsTCHF872.5180,00%3,05K09/10 
 iShares S&P 500 USD Info TechiSFF50112.260+1,32%2,75K09/10 
 MTF Sal (4D) Bluestar China Internet SoftwareMTFF781.085,00-2,69%2,73K09/10 
 KSM CPI Linked Gov Bonds 2-5 YearsKSMF362.818-0,04%2,72K09/10 
 Harel Sal (4D) Index U.S MomentumHRLF2882.977,00+1,50%2,62K09/10 
 MTF Sal (4A) Index Israeli Consumer Discretionary MTFF721.399,00+0,50%2,59K09/10 
 MTF SAL (4A) TA-Technology ILMTFF741.190,00-0,17%2,48K09/10 
 MTF basket Indxx USA Cloud ComputingMTFF544.700+1,53%2,48K09/10 
 MTF Sal (4D) Index Top10 TechMTFF1223.054,00+0,46%2,44K09/10 
 Tachlit SAL (40) TA FinanceTCHF1183.492+1,57%2,43K09/10 
 MTF SAL 4A S&P Aerospace & Defence Currency HedgedMTFF393.348-0,65%2,38K09/10 
 KSM Tel Bond CPI Linked 3-5KSMF13.783-0,05%2,35K09/10 
 Harel Sal 4D S&P TechnologyHRLF879.065+0,64%2,35K09/10 
 KSM 4D LBMA Gold Price PM USDKSMF67.845-1,18%2,34K09/10 
 MTF Sal (6D) Short Leveraged Nasdaq 100x2 MonthlyMTFF1033.322,00-3,15%2,31K09/10 
 Source Russell 2000 UCITSINFF1541.650,00,00%2,31K09/10 
 KSM 6D Leveraged S&P 500 x3 MonthlyKSMF11155.470+0,85%2,30K09/10 
 KSM (4A) S&P Technology Currency-HedgedKSMF2257.911,00+0,94%2,24K09/10 
 KSM Non Linked Fixed Int Gov Bonds 5+ YearsKSMF385.514+0,29%2,22K09/10 
 Tachlit SAL 4D NASDAQ 100TCHF7739.550+0,66%2,12K09/10 
 KSM (4A) TA Sector-Balance ILKSM19223.080,00+0,48%2,05K09/10 
 KSM CPI Linked Gov Bonds 0-2 YearsKSMF352.5550,00%2,03K09/10 
 Harel Sal 4D ISE Cyber SecurityHRLF2072.323-0,56%2,02K09/10 
 MTF Sal (4D) Indxx US Airlines Top 10MTFF1212.211,00+1,61%2,00K09/10 
 KSM (4D) BlueStar Data Center and Logistics Real EKSMF18713.380,00-0,07%1,99K09/10 
 KSM 4D S&P Health CareKSMF1526.066-0,56%1,98K09/10 
 Source S&P 500 UCITSINFF1426.900+0,54%1,93K09/10 
 Harel Sal 4D S&P EnergyHRLF966.588-1,23%1,88K09/10 
 Tachlit SAL 4D DAX 30TCHF1137.142-0,08%1,82K09/10 
 MTF SAL (4A) TA Tech EliteMTFF18392,0-0,31%1,79K09/10 
 Tachlit SAL 4D Future Bloomberg SilverTCHF825.916-2,47%1,74K09/10 
 YLETF (4A) S&P 500 Currency HedgedYELNF25.789,00+0,28%1,73K09/10 
 Harel Sal 4D S&P Health CareHRLF746.339-0,11%1,72K09/10 
 Psagot 4D LBMA Gold Price AMIBIF612.141-1,65%1,65K09/10 
 Harel Sal 4A NASDAQ 100 Currency HedgedHRLF4917.490+0,92%1,61K09/10 
 Tachlit SAL 4A Nikkei 225 Currency HedgedTCHF12938.750-0,13%1,56K09/10 
 MTF Sal (4D) Bluestar Travel & VacationMTFF693.226,00+2,48%1,54K09/10 
 Harel Sal (4A) S&P North American Expanded Tech SoHRLF2246.331,00+1,43%1,53K09/10 
 KSM 4A TA Real EstateKSMF568.991+0,81%1,52K09/10 
 KSM ETF (00) Tel Bond-CPI Linked A ILKSMF2053.915,86+0,37%1,48K09/10 
 Psagot (4A) TA SME150IBIF461.335-1,62%1,47K09/10 
 Harel Sal 4D DJ Industrial AverageHRLF6419.180+0,37%1,47K09/10 
 KSM 00 Short Tel Bond 40KSMF501.3590,00%1,46K09/10 
 Tachlit SAL 40 EURO STOXX 50 Currency HedgedTCHF75.491+0,55%1,46K09/10 
 MTF Sal (4D) Bluestar Top 10 US BanksMTFF683.032,00-0,46%1,40K09/10 
 KSM 2A Comp Gov Bond 55% Cor Bond 30% Equity 15% MKSMF14112.430+0,04%1,40K09/10 
 KSM 4A TA BiomedKSMF1041.162-2,02%1,36K09/10 
 Tachlit SAL 4A DAX 30 Currency HedgedTCHF1216.580+0,61%1,35K09/10 
 KSM (4A) TA Oil & GasKSMF10318.320-0,33%1,35K09/10 
 Tachlit SAL 4D S&P FinancialTCHF5015.130-0,46%1,29K09/10 
 Tachlit SAL (40) Tel DivTCHF202.622+0,61%1,29K09/10 
 KSM 4D S&P TechnologyKSMF1588.971-0,17%1,27K09/10 
 KSM 4D NASDAQ 100KSMF5272.710+0,90%1,26K09/10 
 KSM Non Linked Fixed Int Gov Bonds 2-5 YearsKSMF394.181+0,07%1,10K09/10 
 MTF SAL (4D) Indxx Renewable EnergyMTFF731.590,00-4,73%1,09K09/10 
 KSM (4D) S&P 500 TOP 50KSMF2335.101,00+0,24%1,08K09/10 
 Tachlit SAL 4A Composite INT Equity Currency HedgeTCHF4040.410+0,45%1,08K09/10 
 Tachlit SAL 4D NASDAQ BiotechnologyTCHF8015.130+0,33%1,05K09/10 
 Source STOXX Europe 600 UCITSINFF851.690,00-0,69%1,02K09/10 
 Tachlit SAL 4A Hang Seng China 100 Currency HedgedTCHF57.249-4,11%1,02K09/10 
 KSM 4D S&P/TSX 60KSMF294.416+0,78%1,02K09/10 
 KSM Tel Bond CPI Linked SmallCapKSMF1083.927+0,10%1,01K09/10 
 Tachlit SAL (40) SME60TCHF21619,3+0,45%1,01K09/10 
 Tachlit SAL (4D) Indxx US Industrial Real Estate &TCHF1554.941,00-0,74%1,01K09/10 
 KSM Tel Bond 40KSMF403.561+0,14%1,00K09/10 
 KSM (4D) MVIS US Listed Semiconductor 25KSMF20337.610,00+0,86%0,94K09/10 
 KSM (4D)(!) Nifty 50KSMF18115.150-0,92%0,94K09/10 
 MTF Sal (4D) S&P 500 ESGMTFF6014.010,00-0,36%0,93K09/10 
 KSM 4A DJ Internet Composite Currency HedgedKSMF1395.062+0,10%0,91K09/10 
 KSM Tel Bond Shekel 3-5KSMF1743.919+0,08%0,89K09/10 
 KSM 4D Bluestar Israel Global TechnologyKSMF16215.000-0,92%0,88K09/10 
 Tachlit SAL 4A S&P MidCap 400 Currency HedgedTCHF1513.537+0,51%0,85K09/10 
 KSM 4D DJ Health Care Titans 30KSMF93.877-1,05%0,85K09/10 
 KSM 4D S&P HomebuildersKSMF10945.040+0,04%0,80K09/10 
 Tachlit SAL 4D Composite US Equity MonthlyTCHF13439.460+0,20%0,79K09/10 
 KSM MSCI WorldKSMF6713.290-0,67%0,79K09/10 
 Source Euro Stoxx 50 TR A UCITSINFF1450.510,0-0,36%0,78K09/10 
 KSM 4A Nikkei 225 Currency HedgedKSMF1642.920+0,19%0,77K09/10 
 KSM 4A NASDAQ 100 Currency HedgedKSMF8316.820+1,33%0,75K09/10 
 KSM 4A STOXX Europe 600 Banks Euro HedgedKSMF1275.938-0,45%0,73K09/10 
 KSM 4D Morningstar Wide Moat FocusKSMF11853.850-1,23%0,73K09/10 
 Tachlit SAL Tel Bond Yield NISTCHF643.936+0,03%0,72K09/10 
 KSM 00 Short Tel Bond YieldsKSMF1482.777-0,14%0,72K09/10 
 MTF SAL 4D S&P IndustrialMTFF297.094-0,21%0,70K09/10 
 KSM 4D STOXX Europe 600KSMF12249.540-1,04%0,69K09/10 
 iShares Nasdaq 100 UCITSiSFF701433.000+0,70%0,66K09/10 
 KSM 00 Comp Gov Bond Israel 65% Cor Bond Israel 35KSMF8514.079+0,04%0,61K09/10 
 KSM 0D iBoxx US Liquid Investment Grade Top 30KSMF10610.703-0,44%0,60K09/10 
 Tachlit SAL Tel Bond CPI Linked SmallCapTCHF973.938+0,08%0,56K09/10 
 KSM 4D DAX 30KSMF536.836-1,24%0,51K09/10 
 Tachlit SAL 4A FTSE 100 Currency HedgedTCHF298.859+0,23%0,51K09/10 
 Psagot (4A) Nasdaq 100 Currency-HedgedIBIF1805.889,00+1,01%0,50K09/10 
 MTF SAL 4A S&P Consumer Discretionary Currency HedMTFF426.234+0,24%0,50K09/10 
 Invesco MSCI China All Shares Connect UCITSINFF139.654,0-6,27%0,50K09/10 
 KSM (4A) TA FinanceKSMF5733.990+1,58%0,48K09/10 
 Tachlit SAL 4D LBMA Gold Price AMTCHF948.043-1,82%0,44K09/10 
 KSM 4A Composite US Equity Monthly Currency HedgedKSMF11934.560+0,12%0,44K09/10 
 Tachlit SAL 4D MSCI Emerging MarketsTCHF1282.077-1,42%0,42K09/10 
 iShares Automation & Robotics UCITS USD (Acc)iSFF4044.991-0,70%0,40K09/10 
 MTF Sal (4D) FTSE China A50MTFF932.361,00-15,19%0,40K09/10 
 Tachlit SAL 4D EURO STOXX 50TCHF7925.900-0,84%0,39K09/10 
 KSM (00) Tel Bond-Shekel AA-AAA ILKSMF2204.064,33+0,11%0,38K09/10 
 KSM (4A) Tel DivKSMF1326.240+0,69%0,38K09/10 
 KSM (4A) S&P MidCap 400 Currency-HedgedKSMF2282.652,00-0,26%0,38K09/10 
 KSM 4D DJ Industrial AverageKSMF7816.910-0,06%0,33K09/10 
 Tachlit SAL 4D Nikkei 225TCHF7825.670-0,93%0,32K09/10 
 KSM (4A) TA-Construction ILKSMF20615.030,00+1,62%0,32K09/10 
 Invesco S&P 500 Equal Weight Index AccINFF1622.280,0-0,49%0,32K09/10 
 MTF SAL 4A S&P Financial Currency HedgedMTFF454.4150,00%0,31K09/10 
 KSM (00) Short Tel Bond-Global IL (600)KSMF1903.272,82-0,21%0,30K09/10 
 Harel Sal 4D DAX 30HRLF287.195-0,79%0,30K09/10 
 Tachlit SAL 40 Composite Local Equity MonthlyTCHF2329.140+0,62%0,30K09/10 
 KSM 4D Swiss MarketKSMF13556.660-0,98%0,29K09/10 
 KSM 00 Tel Bond FloatingKSMF1543.745-0,24%0,29K09/10 
 Tachlit SAL 00 Composite Gov Corp Bonds 88% TA 125TCHF3614.100-0,72%0,29K09/10 
 KSM (60) Short TA-125 (2610) ILKSMF18812.210,00-0,89%0,28K09/10 
 KSM (00)(!) Index Bullet CPI Linked 2027 ILKSMF2274.119,03+0,05%0,25K09/10 
 iShares S&P 500 USD FinancialsiSFF5034.943-0,10%0,24K09/10 
 Psagot 0D iBoxx US Liquid Investment Grade Top 30IBIF6210.560-1,26%0,23K09/10 
 KSM (4D) Index World ValueKSMF2105.583,00-1,59%0,23K09/10 
 Tachlit SAL 00 Non Linked Fixed Int Gov Bonds 0-2 TCHF883.291-0,06%0,20K09/10 
 MTF SAL 4D DAX 30MTFF77.500-0,49%0,20K09/10 
 KSM 4D S&P MidCap 400KSMF518.170-0,44%0,19K09/10 
 KSM (A4) Kosher TA 125KSMFK320.600+0,68%0,18K09/10 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDiSFF70450.853-0,88%0,18K09/10 
 Harel Sal 4D MSCI Emerging MarketsHRLF725.066-1,07%0,18K09/10 
 KSM 4D MSCI AC Far East Ex JapanKSMF692.322-1,98%0,17K09/10 
 MTF SAL (4A) Index Israel-120 ILMTFF1203.192,00+0,76%0,16K09/10 
 KSM Non Linked Fixed Int Gov Bonds 0-2 YearsKSMF373.353-0,03%0,15K09/10 
 KSM 4A NASDAQ US BuyBack Achievers Currency HedgedKSMF12017.680-0,11%0,15K09/10 
 KSM 0A iBoxx $ Corps Liquid 3-7 Years Currency HedKSMF16116.725-1,21%0,15K09/10 
 MTF SAL 4D S&P TechnologyMTFF3013.630-0,07%0,13K09/10 
 Psagot Non Linked Fixed Interest Gov BondsIBIF114.541-0,37%0,13K09/10 
 Tachlit SAL 4D MDAXTCHF446.277-1,32%0,13K09/10 
 KSM 4D FTSE 100KSMF514.602-0,20%0,13K09/10 
 Invesco MSCI Emerging Markets UCITSINFF620.920-0,33%0,13K09/10 
 Psagot 4A DAX 30 Currency HedgedIBIF11216.550+0,12%0,12K09/10 
 Harel Sal Tel Bond 40HRLF13357,6-0,03%0,10K09/10 
 MTF SAL 4D S&P FinancialMTFF275.162+0,16%0,10K09/10 
 KSM 4D NASDAQ US BuyBack AchieversKSMF12382.200+1,78%0,09K09/10 
 Harel Sal 4A DAX 30 Currency HedgedHRLF5316.6400,00%0,09K09/10 
 KSM 4D ISE Clean Edge WaterKSMF1028.220+0,21%0,07K09/10 
 iShares S&P 500 USD Health CareiSFF5024.4990,00%0,07K09/10 
 KSM 4D EURO STOXX 50KSMF7621.820-0,32%0,07K09/10 
 iShares $ TIPS UCITS ETF USDiSFF20291.399-1,14%0,07K09/10 
 KSM 4D Kospi 200KSMF649.280-1,71%0,07K09/10 
 KSM ETF 4D DJ US DividendKSMF283.7530,00%0,07K09/10 
 KSM 4A DAX 30 Currency HedgedKSMF9216.350+0,55%0,06K09/10 
 Tachlit Kosher Tel Bond YieldsTCHFK14.1100,00%0,06K09/10 
 KSM 4D S&P FinancialKSMF13221.600-0,55%0,06K09/10 
 Psagot Tel Bond CPI Linked AIBIF223.881+0,15%0,05K09/10 
 MTF SAL (4A) TA-125 Fossil Free ILMTFF842.073,00+0,39%0,05K09/10 
 Tachlit SAL 4D S&P Consumer DiscretionaryTCHF5521.570+0,51%0,05K09/10 
 MTF SAL 4D S&P Aerospace & DefenseMTFF249.950-1,58%0,03K09/10 
 KSM 4D S&P Consumer DiscretionaryKSMF13472.820+0,47%0,03K09/10 
 Invesco Technology S&P US Select SectorINFF9249.620,0+0,97%0,02K09/10 
 Invesco Financials S&P US Select Sector UCITSINFF3132.060+64,89%0,02K09/10 
 Tachlit SAL 4D TechDaxTCHF1537.264-1,55%0,01K09/10 
 Invesco S&P 500 ESGINFF229.790+0,37%0,01K09/10 
 Tachlit SAL 00 Composite Gov Bonds 50% Corp Bond 5TCHF3513.5670,00%0,01K09/10 
 KSM 4A STOXX Europe 600 Euro HedgedKSMF12111.420-0,35%0,01K09/10 
 KSM 4A TA SME 60KSMF556.110+0,16%0,01K09/10 
 Tachlit SAL 4A MSCI World USD HedgedTCHF1029.238+0,02%0,01K09/10 
 KSM (4D) Indxx Climate Change SolutionsKSM19420.340,00-0,78%0,01K09/10 
 MTF SAL (4D) Indxx US E-CommerceMTFF5310.1400,00%0,01K09/10 
 KSM 4D Composite US S&P Sector Equity MonthlyKSMF15631.100+0,29%0,00K09/10 
 MTF Sal (4D) Indxx US Healthcare Top 10MTFF1232.857,000,00%0,00K09/10 
 Psagot (4D) Index Global ValueIBIF1772.102,000,00%0,00K09/10 
 KSM (4A) S&P Regional Banks Currency-HedgedKSMF2301.454,000,00%0,00K09/10 
 YLETF (4A) Nasdaq 100 Currency HedgedYELNF45.701,000,00%0,00K09/10 
 Harel Sal (4A) Dow Jones U.S. Select Medical EquipHRLF218110,600,00%0,00K09/10 
 Tachlit SAL (4D) Index Pets CareTCHF1663.054,000,00%0,00K09/10 
 KSM (4A) S&P Financial Currency-HedgedKSMF2245.014,000,00%0,00K09/10 
 KSM (4A) S&P Consumer Staples Currency-HedgedKSMF2322.927,000,00%0,00K09/10 
 KSM (4A) S&P Consumer Discretionary Currency-HedgeKSMF2294.566,000,00%0,00K09/10 
 MORE SAL (00) Tel Gov- CPI-Linked 5-10 ILMORES135.079,000,00%0,00K09/10 
 MTF SAL (00) Kosher Tel Bond shekel ILMTFK57452,460,00%0,00K09/10 
 Invesco Elwood Global Blockchain UCITS AccINFF1134.450,0+0,15%0,00K09/10 
 Psagot (4D) Index Global GrowthIBIF1783.076,000,00%0,00K09/10 
 Harel Sal (00) Tel Bond-CPI Linked Bank ILHRLF227351,340,00%0,00K09/10 
 MTF Sal (4D) Index Shopping Centers REITMTFF764.974,000,00%0,00K09/10 
 KSM (4D) S&P Consumer StaplesKSMF2363.584,000,00%0,00K09/10 
 Tachlit SAL (4D) NASDAQ Clean Edge Green Energy EWTCHF1611.209,000,00%0,00K09/10 
 Tachlit SAL 4A S&P/TSX 60 Currency HedgedTCHF861.6720,00%0,00K09/10 
 KSM (00) Tel Bond-Shekel 1- 3 ILKSMF2234.372,190,00%0,00K09/10 
 KSM 4A EURO STOXX Banks Currency HedgedKSMF1471.8500,00%0,00K09/10 
 Tachlit SAL 4A NASDAQ Biotechnology Currency HedgeTCHF1423.6700,00%0,00K09/10 
 Tachlit SAL 4D MDAX Currency HedgedTCHF461.4580,00%0,00K09/10 
 Tachlit SAL 4A KOSPI 200 Currency HedgedTCHF28318,80,00%0,00K09/10 
 Tachlit SAL 4A IPOX 100 US Currency HedgedTCHF1503.7970,00%0,00K09/10 
 Tachlit SAL 4A FTSE 250 Currency HedgedTCHF1411.5320,00%0,00K09/10 
 Tachlit SAL 4A DJ Internet Composite Currency HedgTCHF139514,30,00%0,00K09/10 
 MTF SAL 4A STOXX Europe 600 Currency HedgedMTFF407.5490,00%0,00K09/10 
 Tachlit SAL 4A S&P Health Care Currency HedgedTCHF494.4940,00%0,00K09/10 
 MTF SAL 4A DAX 30 Currency HedgedMTFF364.5430,00%0,00K09/10 
 Tachlit SAL 4D S&P Consumer StaplesTCHF5713.4100,00%0,00K09/10 
 Tachlit SAL 4D S&P Health CareTCHF5821.2800,00%0,00K09/10 
 Tachlit SAL 4D S&P 500 Low VolatilityTCHF6825.1500,00%0,00K09/10 
 Tachlit SAL 4D S&P 500 Dividend AristocratsTCHF1463.2280,00%0,00K09/10 
 KSM 4D S&P IndustrialKSMF13352.4600,00%0,00K09/10 
 KSM 4D S&P 500 Low Volatility High DividendKSMF14236.7300,00%0,00K09/10 
 Tachlit SAL 4A S&P 500 Dividend Aristocrats CurrenTCHF147695,30,00%0,00K09/10 
 KSM 4D IBOVESPAKSMF317.7130,00%0,00K09/10 
 KSM 4A FTSE 100 Currency HedgedKSMF1389.8710,00%0,00K09/10 
 Psagot CPI Linked Government BondsIBIF103.5750,00%0,00K09/10 
 Tachlit SAL Non Linked Fixed Interest Gov Bonds 5 TCHF32550,00,00%0,00K09/10 
 Tachlit SAL Tel Bond GlobalTCHF912.9860,00%0,00K09/10 
 KSM Short Term Treasury BillKSMF432.9770,00%0,00K09/10 
 KSM CPI Linked Gov Bonds 5-10 YearsKSMF623.5550,00%0,00K09/10 
 KSM CPI Linked Fixed Interest Government BondsKSMF423.4980,00%0,00K09/10 
 KSM Non Linked Floating Interest Gov BondsKSMF232.9860,00%0,00K09/10 
 Psagot Non Linked Government BondsIBIF6390,10,00%0,00K09/10 
 Psagot Tel Bond 40IBIF13358,50,00%0,00K09/10 
 KSM 4D MDAXKSMF12810.0400,00%0,00K09/10 
 Harel Sal Kosher Tel Bond 60HRLFK41376,00,00%0,00K09/10 
 Tachlit SAL Kosher Tel Bond CPI Linked SmallCapTCHFK23.9290,00%0,00K09/10 
 KSM Kosher Tel Bond 60KSMFK1111,70,00%0,00K09/10 
 Tachlit SAL Tel Bond FloatingTCHF1103.7500,00%0,00K09/10 
 KSM Kosher Tel Bond ShekelKSMFK23.8880,00%0,00K09/10 
 Harel Sal (4A) TA FinanceHRLF163.4550,00%0,00K09/10 
 KSM 4D MSCI Emerging MarketsKSMF684.4050,00%0,00K09/10 
 MTF SAL 4D S&P Consumer DiscretionaryMTFF257.3130,00%0,00K09/10 
 Invesco AT1 Capital Bond UCITSINFF1010.109,00,00%0,00K09/10 
 MORE SAL (00) Tel Gov- Shekel ILMORES125.017,710,00%0,00K09/10 
 KSM (0D) Tel Bond DollarKSMF1754.6490,00%0,00K09/10 
 KSM 4A FTSE 250 Currency HedgedKSMF1361.6260,00%0,00K09/10 
 KSM 4A DJ US Dividend Currency HedgedKSMF1459.6920,00%0,00K09/10 
 KSM 4A EURO STOXX Dividend 30 Currency HedgedKSMF1462.3580,00%0,00K09/10 
 Psagot 4A S&P Health Care Currency HedgedIBIF1264.5590,00%0,00K09/10 
 Harel Sal 4A S&P 500 Low Volatility Currency HedgeHRLF821.1210,00%0,00K09/10 
 MTF SAL 4A S&P Consumer Staples Currency HedgedMTFF433.4570,00%0,00K09/10 
 Harel Sal 00 Kosher Tel Bond ShekelHRLFK42389,70,00%0,00K09/10 
 iShares S&P 500 USD Cons DiscriSFF5045.0550,00%0,00K09/10 
 KSM 4A S&P SmallCap 600 Currency HedgedKSMF11712.1200,00%0,00K09/10 
 iShares $ Floating Rate Bond UCITS Acc USDiSFF2042.291,80,00%0,00K09/10 
 KSM ETF (E) Short TA-90 (60)KSMF1865.751,000,00%0,00K09/10 
 iShares Healthcare Innovation AcciSFF4022.9870,00%0,00K09/10 
 iShares Digitalisation AcciSFF4033.7080,00%0,00K09/10 
 iShares J.P. Morgan $ EM Bond AcciSFF2012.192,290,00%0,00K09/10 
 Source KBW NASDAQ Fintech UCITSINFF519.2800,00%0,00K09/10 
 Health Care S&P US Sector SourceINFF4276.5000,00%0,00K09/10 
 KSM 4A MSCI World Dollar HedgedKSMF1439.4390,00%0,00K09/10 
 KSM 4D STOXX Europe 600 Health CareKSMF13052.0700,00%0,00K09/10 
 Tachlit SAL 4A Comp S&P Consumer 50% S&P Staples 5TCHF5219.7300,00%0,00K09/10 
 KSM 2A Composite Gen Bond Israel 80% Equity 20% MoKSMF9113.7980,00%0,00K09/10 
 KSM 4D Composite US Equity MonthlyKSMF15034.0300,00%0,00K09/10 
 KSM 4A Composite MidCap Equity Monthly Currency HeKSMF14017.9900,00%0,00K09/10 
 KSM 4A Composite Euro Equity Monthly Euro HedgedKSMF12519.4300,00%0,00K09/10 
 Tachlit SAL 4D Composite Gov Bond 80% Foreign EquiTCHF1615.7500,00%0,00K09/10 
 Tachlit SAL 4D Composite Gov Corp Bonds 80% EquityTCHF11216.2200,00%0,00K09/10 
 KSM 2A Composite Gen Bond Israel 90% Israel EquityKSMF8814.4010,00%0,00K09/10 
 KSM 6A Short TA SME 60KSMF1696.4700,00%0,00K09/10 
 KSM 4A STOXX Europe MID 200 Euro HedgedKSMF1246.2210,00%0,00K09/10 
 KSM 6A Short TA 35KSMF965.2990,00%0,00K09/10 
 KSM 00 Short Non Linked Fixed Int Gov Bonds 5+ YeaKSMF1536.3380,00%0,00K09/10 
 Tachlit SAL 4A S&P Industrial Currency HedgedTCHF513.5190,00%0,00K09/10 
 Tachlit SAL 4A CAC 40 Currency HedgedTCHF10816.6800,00%0,00K09/10 
 Tachlit SAL 40 TA GrowthTCHF851.3560,00%0,00K09/10 
 KSM 4A TA GrowthKSMF2113.2100,00%0,00K09/10 
 KSM 4D STOXX Europe MID 200KSMF222.3260,00%0,00K09/10 
 Tachlit SAL 00 Composite Gov Bonds 70% Corp Bonds TCHF9512.8640,00%001/05 
 Tachlit SAL 4A Comp S&P Health 70% NASDAQ Bio 30% TCHF5314.6300,00%016/04 
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