| AFRICA | AFIL | IL0006110121 | Shares | 1,364.85 | 94,065.46 | 6,892 |
| AFRICA | AFIL | IL0006110121 | Shares | 1,358 | 543.20 | 40 |
| ALLOT COMMUNI | ALLT | IL0010996549 | Shares | 6,260 | 206,454.80 | 3,298 |
| ALON BLUE SQUAR | BSI | IL0010825516 | Shares | 1,503.65 | 9,157.23 | 609 |
| ALON BLUE SQUAR | BSI | IL0010825516 | Shares | 1,494.41 | 10,460.87 | 700 |
| ALROV | ALRO | IL0001460190 | Shares | 8,204.55 | 11,404.32 | 139 |
| ALVARION | ALVR | IL0010844582 | Shares | 447.73 | 26,116.09 | 5,833 |
| AMOT | AMOT | IL0010972789 | Shares | 958.44 | 2,396.10 | 250 |
| AMOT | AMOT | IL0010972789 | Shares | 950.99 | 26,846.45 | 2,823 |
| AMOT | AMOT | IL0010972789 | Shares | 0 | 0 | 4,414 |
| AMOT | AMOT | IL0010972789 | Shares | 0 | 0 | 23,048 |
| AMOT | AMOT | IL0010972789 | Shares | 0 | 0 | 2,881 |
| AMOT | AMOT | IL0010972789 | Shares | 0 | 0 | 5,762 |
| APOSENSE | APOS | IL0011195935 | Shares | 0 | 0 | 4,000 |
| ASHOT | ASHO | IL0003120172 | Shares | 567.67 | 79,207 | 13,953 |
| AVNER L | AVNR.L | IL0002680119 | Participating Unit | 260.98 | 388,761.03 | 148,962 |
| AVNER L | AVNR.L | IL0002680119 | Participating Unit | 260.98 | 798,003.77 | 305,772 |
| AVNER L | AVNR.L | IL0002680119 | Participating Unit | 0 | 0 | 300,000 |
| AZRIELI GROUP | AZRG | IL0011194789 | Shares | 9,251.08 | 19,797.31 | 214 |
| AZRIELI GROUP | AZRG | IL0011194789 | Shares | 9,147.87 | 11,709.27 | 128 |
| AZRIELI GROUP | AZRG | IL0011194789 | Shares | 0 | 0 | 400 |
| BAZAN | ORL | IL0025902482 | Shares | 222.38 | 27,937.60 | 12,563 |
| BEZEQ | BEZQ | IL0002300114 | Shares | 660.66 | 181,681.50 | 27,500 |
| BEZEQ | BEZQ | IL0002300114 | Shares | 658.48 | 4,609,360 | 700,000 |
| BEZEQ | BEZQ | IL0002300114 | Shares | 646.67 | 85,884.24 | 13,281 |
|