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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.31%
Cash0.09%
Other*0.60%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
TEVA TEVA PHARMACEUTICAL IND LTD 21.85 $26,826,763 -- XTAE Health Care 3.78
ICL ISRAEL CHEMICALS LIMITED 9.77 $11,989,583 -- XTAE Materials 3.78
CHKP CHECK POINT SOFTWARE TECH 7.70 $9,458,751 -- XNGS Information Technology 1.00
LUMI BANK LEUMI LE-ISRAEL 7.04 $8,642,600 -- XTAE Financials 3.78
POLI BANK HAPOALIM BM 5.03 $6,171,600 -- XTAE Financials 3.78
BEZQ BEZEQ THE ISRAELI TELECOM CP 4.94 $6,060,447 -- XTAE Telecom Services 3.78
NICE NICE SYSTEMS LTD 3.54 $4,341,448 -- XTAE Information Technology 3.78
PTNR PARTNER COMMUNICATIONS CO 3.14 $3,860,524 -- XTAE Telecom Services 3.78
ESLT ELBIT SYSTEMS LTD 2.94 $3,608,961 -- XTAE Industrials 3.78
MZTF MIZRAHI TEFAHOT BANK LTD 2.74 $3,363,388 -- XTAE Financials 3.78
MAIN MAKHTESHIM-AGAN INDUSTRIES 2.34 $2,871,557 -- XTAE Materials 3.78
CEL CELLCOM ISRAEL LTD 2.23 $2,738,883 -- XNYS Telecom Services 1.00
DSCT ISRAEL DISCOUNT BANK -A 1.98 $2,426,554 -- XTAE Financials 3.78
ILCO THE ISRAEL CORP LIMITED 1.77 $2,177,132 -- XTAE Materials 3.78
DLEKG DELEK GROUP LTD 1.25 $1,533,305 -- XTAE Industrials 3.78
ORMT ORMAT INDUSTRIES LTD 0.97 $1,196,164 -- XTAE Industrials 3.78
HARL HAREL INVESTMENTS& FINANCIAL 0.88 $1,075,806 -- XTAE Financials 3.78
GLOB GAZIT GLOBE LIMITED 0.79 $974,455 -- XTAE Financials 3.78
DISI DISCOUNT INVESTMENT CORP-REG 0.72 $880,430 -- XTAE Industrials 3.78
DEDRL DELEK DRILLIN - LP 0.70 $861,175 -- XTAE Energy 3.78
DLEA DELEK AUTOMOTIVE SYSTEMS LTD 0.70 $855,156 -- XTAE Consumer Discretionary 3.78
ORL OIL REFINERIES LTD 0.66 $813,364 -- XTAE Energy 3.78
GIVN GIVEN IMAGING LTD 0.64 $790,826 -- XNMS Health Care 1.00
FRUT FRUTAROM 0.63 $774,274 -- XTAE Materials 3.78
ELOS SYNERON MEDICAL LTD 0.63 $774,248 -- XNGS Health Care 1.00
HOT HOT TELECOMMUNICATION SYSTEM 0.60 $740,013 -- XTAE Consumer Discretionary 3.78
ORBK ORBOTECH LTD 0.60 $735,845 -- XNGS Information Technology 1.00
SKBN HOUSING & CONSTRUCTION HOLD 0.59 $726,991 -- XTAE Industrials 3.78
EMIT ELBIT IMAGING LTD 0.57 $697,807 -- XTAE Financials 3.78
MLNX MELLANOX TECHNOLOGIES LTD 0.53 $650,460 -- XTAE Information Technology 3.78
RDWR RADWARE LTD 0.50 $612,248 -- XNGS Information Technology 1.00
CRNT CERAGON NETWORKS LTD 0.50 $611,480 -- XNMS Information Technology 1.00
SAE Shufersal Limited 0.50 $610,920 -- XTAE Consumer Staples 3.78
MMHD MENORA MIVTACHIM HOLDINGS L 0.47 $572,533 -- XTAE Financials 3.78
CLIS CLAL INSURANCE ENTERPR HLDGS 0.45 $556,971 -- XTAE Financials 3.78
FIBI FIBI HOLDINGS 0.40 $486,651 -- XTAE Financials 3.78
RTLX RETALIX LTD 0.39 $479,367 -- XTAE Information Technology 3.78
ALHE ALONI HETZ PROPERTIES & INV 0.38 $461,190 -- XTAE Financials 3.78
CII CLAL INDUSTRIES & INVESTMENT 0.36 $444,286 -- XTAE Industrials 3.78
ALVR ALVARION LIMITED 0.36 $440,946 -- XNMS Information Technology 1.00
ITRN ITURAN LOCATION AND CONTROL 0.34 $418,445 -- XNGS Information Technology 1.00
UNON UNION BANK OF ISRAEL 0.33 $410,685 -- XTAE Financials 3.78
NTBA NITSBA HOLDINGS (1995) LTD 0.33 $403,548 -- XTAE Financials 3.78
RVSN RADVISION LTD 0.31 $378,738 -- XNGS Information Technology 1.00
GILT GILAT SATELLITE NETWORKS LTD 0.29 $360,224 -- XNMS Telecom Services 1.00
GZIT GAZIT INC 0.28 $339,753 -- XTAE Financials 3.78
PHOE1 THE PHOENIX HOLDINGS LTD 0.27 $335,856 -- XTAE Financials 3.78
MLSR MELISRON 0.24 $295,826 -- XTAE Financials 3.78
ECJM JERUSALEM ECONOMIC CORP LTD 0.22 $272,854 -- XTAE Financials 3.78
PTBL PROPERTY & BUILDING CORP LTD 0.22 $272,700 -- XTAE Financials 3.78
BSI BLUE SQUARE-ISRAEL LTD 0.20 $249,402 -- XTAE Consumer Staples 3.78
DLKR DELEK REAL ESTATE LTD 0.20 $246,029 -- XTAE Financials 3.78
FBRT FMS ENTERPRISES MIGUN LTD 0.20 $245,928 -- XTAE Industrials 3.78
ELTR ELECTRA (ISRAEL) LTD 0.20 $243,834 -- XTAE Industrials 3.78
BRTS BRITISH ISRAEL INVESTMENTS 0.20 $243,724 -- XTAE Financials 3.78
AMOT AMOT INVESTMENTS LTD 0.20 $243,415 -- XTAE Financials 3.78
HAP HADERA PAPER LTD 0.20 $241,170 -- XTAE Materials 3.78
BYSD BAYSIDE LAND CORP (1) 0.20 $240,086 -- XTAE Financials 3.78
ELRN ELRON ELECTRONIC INDS LTD 0.19 $235,127 -- XTAE Financials 3.78
ALRO AL-ROV (ISRAEL) LTD 0.18 $224,446 -- XTAE Financials 3.78
RRST RRSAT GLOBAL COMMUNICATIONS 0.18 $216,449 -- XNMS Telecom Services 1.00
AFPR AFRICA ISRAEL PROPERTIES LTD 0.17 $213,584 -- XTAE Financials 3.78
ELCRE ELECTRA REAL ESTATE LTD 0.17 $209,203 -- XTAE Financials 3.78
ELCO ELCO HOLDINGS LIMITED 0.15 $190,284 -- XTAE Consumer Discretionary 3.78
AUDC AUDIOCODES LTD 0.14 $177,659 -- XNMS Information Technology 1.00
FNDT FUNDTECH LTD 0.14 $170,547 -- XNMS Information Technology 1.00
ELAL EL AL ISRAEL AIRLINES 0.12 $149,182 -- XTAE Industrials 3.78
AZRM AZORIM-INVESTMENT DEVELOPMEN 0.10 $125,123 -- XTAE Consumer Discretionary 3.78
MISH MIVTACH SHAMIR HOLDINGS LTD 0.10 $123,270 -- XTAE Financials 3.78
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.09 $110,541 -- -- S-T Securities 1.00
PLSN PLASSON 0.08 $103,845 -- XTAE Industrials 3.78
NTSN NETVISION LTD 0.08 $92,695 -- XTAE Information Technology 3.78
GRNT GRANITE HACARMEL INVESTMENTS 0.06 $76,629 -- XTAE Industrials 3.78
ARPT AIRPORT CITY LTD 0.06 $69,435 -- XTAE Financials 3.78
QNCO QUEENCO LTD 0.05 $60,976 -- XTAE Financials 3.78
NTBAR3 NITSBA HOLDINGS -RTS 0.04 $52,429 -- XTAE 3.78
MABR MAABAROT PRODUCTS LTD 0.04 $44,703 -- XTAE Consumer Staples 3.78
MTRX MATRIX IT LTD 0.02 $27,362 -- XTAE Information Technology 3.78
ADGR ADGAR INVESTMENT & DEVELOPME 0.02 $18,589 -- XTAE Financials 3.78
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.