| | | | Bonds | 74.80 | 49,082.50 | 65,618.31 |
| | | | Bonds | 27.86 | 37,358.90 | 134,095.11 |
| | | | Bonds | 27.86 | 63,764.09 | 228,873.25 |
| | | | Bonds | 94.97 | 73,781.20 | 77,688.95 |
| | | | Bonds | 84.86 | 17,291.74 | 20,376.79 |
| AEROSPACE IN B2 | ARSP.B2 | IL0011159972 | Bonds | 103.59 | 134,673.22 | 130,006 |
| AFRICA | AFIL | IL0006110121 | Shares | 3,877 | 77,501.23 | 1,999 |
| AFRICA | AFIL | IL0006110121 | Shares | 3,815 | 763,000 | 20,000 |
| AFRICA PROERT. | AFPR | IL0010913544 | Shares | 5,335 | 32,170.05 | 603 |
| AFRICA RESIDENC | AFRE | IL0010979487 | Shares | 6,681 | 34,206.72 | 512 |
| AIRPORT CITY | ARPT | IL0010958358 | Shares | 1,683 | 14,524.29 | 863 |
| AIRPORT CITY | ARPT | IL0010958358 | Shares | 1,723.79 | 356,634.91 | 20,689 |
| ALBAR B6 | ALBR.B6 | IL0011106429 | Bonds | 111.50 | 2,459.69 | 2,206 |
| ALONY HETZ | ALHE | IL0003900136 | Shares | 1,494 | 188,901.36 | 12,644 |
| ALVARION | ALVR | IL0010844582 | Shares | 1,490 | 121,196.60 | 8,134 |
| AMOT | AMOT | IL0010972789 | Shares | 962 | 145,011.88 | 15,074 |
| AMOT B1 | AMOT.B1 | IL0010973852 | Bonds | 120.67 | 2,925,523.48 | 2,424,400 |
| AMPAL AMER | AMPL | US0320151097 | Shares | 1,027 | 46,040.41 | 4,483 |
| ASIM B1 | ASIM.B1 | IL0082300703 | Bonds | 50 | 1,011,244.56 | 2,022,489.11 |
| AUDIOCODES | AUDC | IL0010829658 | Shares | 1,331 | 67,694.66 | 5,086 |
| AVGOL | AVGL | IL0011009573 | Shares | 248.40 | 30,113.53 | 12,123 |
| AVNER L | AVNR.L | IL0002680119 | Shares | 162 | 53,960.58 | 33,309 |
| AZORIM | AZRM | IL0007150118 | Shares | 2,024 | 27,809.76 | 1,374 |
| BAYSIDE LAND | BYSD | IL0007590198 | Shares | 92,000 | 173,880 | 189 |
| BAZAN | ORL | IL0025902482 | Shares | 218.40 | 45,525.48 | 20,845 |
|