| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,816,253 | ILS 25,193,155 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,816,253 | ILS 25,193,155 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,816,253 | ILS 25,193,155 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,816,253  0.2% | ILS 25,193,155  -0.8% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 346,088 | ILS 4,800,569 |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 133,226 | ILS 1,847,971 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 29,752 5.1% | ILS 412,689 4.2% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 29,752 5.1% | ILS 412,689 4.2% |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 405,170 0.8% | ILS 5,620,093 -0.2% |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 405,170 0.8% | ILS 5,620,093 -0.2% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 102,044 | ILS 1,415,447 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 102,044 | ILS 1,415,447 -1.0% |
| 2025-03-11 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 358,069 | ILS 4,966,757 |
| 2025-03-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 358,069 0.6% | ILS 4,966,757 -0.3% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 79,905 | ILS 1,014,330 -1.8% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 7,799 | ILS 83,559 |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 32,585 | ILS 451,985 |
| 2025-03-11 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 3,195 | ILS 44,318 -1.0% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 346,088 | ILS 4,800,569 -1.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 56,176 | ILS 580,493 -0.8% |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 154,331 | ILS 2,140,718 |
| 2025-03-11 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 188,024 | ILS 2,608,072 |
| 2025-03-11 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 188,024 | ILS 2,608,072 |
| Total = | 10,590,523 | ILS 146,583,248 |