| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 48,352  0.2% | ILS 3,605,495  -0.6% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 48,352 | ILS 3,605,495 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 48,352 0.2% | ILS 3,605,495 -0.6% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 48,352 0.2% | ILS 3,605,495 -0.6% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 6,172 | ILS 460,232 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 992 5.0% | ILS 73,971 4.4% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 992 5.0% | ILS 73,971 4.4% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,940 | ILS 219,229 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,940 | ILS 219,229 -0.7% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,283 | ILS 155,796 -1.6% |
| 2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 3,341 | ILS 249,131 -0.7% |
| 2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 3,341 | ILS 249,131 |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 260 | ILS 14,975 -1.1% |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 4,772 | ILS 355,837 -0.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 876 | ILS 65,783 -0.8% |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 2,766 -0.8% | ILS 206,254 -1.5% |
| Total = | 225,083 | ILS 16,765,519 |