| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 950,788 | ILS 5,833,151 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 950,788 | ILS 5,833,151 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 950,788  0.2% | ILS 5,833,151 1.8% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 950,788 0.2% | ILS 5,833,151 1.8% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 318,385 | ILS 1,953,314 |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 83,137 | ILS 510,051 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 29,096 5.2% | ILS 178,506 6.7% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 29,096 5.2% | ILS 178,506 6.7% |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 206,243 0.8% | ILS 1,265,315 2.5% |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 206,243 0.8% | ILS 1,265,315 2.5% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 53,139 | ILS 326,011 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 53,139 | ILS 326,011 1.7% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 44,208 | ILS 248,210 0.8% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,663 | ILS 22,097 |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 82,830 | ILS 508,168 |
| 2025-03-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 8,530 | ILS 52,332 1.7% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 318,385 | ILS 1,953,314 1.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 25,762 | ILS 107,103  -0.8% |
| Total = | 5,266,008 | ILS 32,226,857 |