| AFRICA | AFIL | IL0006110121 | Shares | 1,291.27 | 387,419.74 | 30,003 |
| AFRICA | AFIL | IL0006110121 | Shares | 1,350 | 37,489.50 | 2,777 |
| ALLIUM MED W3 | ALMD.W3 | IL0011221343 | Warrants | 0 | 0 | 9,489 |
| ALLIUM MEDICAL | ALMD | IL0011014508 | Shares | 0 | 0 | 93,922 |
| ALONY HETZ | ALHE | IL0003900136 | Shares | 1,798 | 49,750.66 | 2,767 |
| ALONY HETZ | ALHE | IL0003900136 | Shares | 1,798 | 50,002.38 | 2,781 |
| ALROV | ALRO | IL0001460190 | Shares | 8,164 | 10,858.12 | 133 |
| ALROV PROPERT | ALRPR | IL0003870198 | Shares | 6,051 | 10,770.78 | 178 |
| ALVARION | ALVR | IL0010844582 | Shares | 439.52 | 3,595.27 | 818 |
| AMOT | AMOT | IL0010972789 | Shares | 953.90 | 16,960.34 | 1,778 |
| AUDIOCODES | AUDC | IL0010829658 | Shares | 0 | 0 | 5,000 |
| AVNER L | AVNR.L | IL0002680119 | Participating Unit | 265.10 | 122,563.68 | 46,233 |
| AVNER L | AVNR.L | IL0002680119 | Participating Unit | 265.10 | 9,808.70 | 3,700 |
| AVNER L | AVNR.L | IL0002680119 | Participating Unit | 0 | 0 | 3,700 |
| AZRIELI GROUP | AZRG | IL0011194789 | Shares | 9,294.76 | 1,247,821.53 | 13,425 |
| AZRIELI GROUP | AZRG | IL0011194789 | Shares | 9,300 | 78,678 | 846 |
| AZRIELI GROUP | AZRG | IL0011194789 | Shares | 9,155 | 5,950.75 | 65 |
| AZRIELI GROUP | AZRG | IL0011194789 | Shares | 9,136 | 2,009.92 | 22 |
| BAYSIDE LAN B5 | BYSD.B5 | IL0075901103 | Bonds | 128.23 | 113,016.79 | 88,136 |
| BAYSIDE LAN B5 | BYSD.B5 | IL0075901103 | Bonds | 128.23 | 54,193.84 | 42,263 |
| BAYSIDE LAND | BYSD | IL0007590198 | Shares | 0 | 0 | 1,170 |
| BAYSIDE LAND | BYSD | IL0007590198 | Shares | 82,500 | 16,500 | 20 |
| BAZAN | ORL | IL0025902482 | Shares | 0 | 0 | 51,886 |
| BAZAN B2 | ORL.B2 | IL0025902631 | Bonds | 117.34 | 227,664.24 | 194,021 |
| BAZAN B2 | ORL.B2 | IL0025902631 | Bonds | 117.34 | 2,061.66 | 1,757 |
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