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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.93%
Cash0.05%
Other*0.03%
*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 21.55 $27,412,347 -- XTAE Health Care 3.74
ICL ISRAEL CHEMICALS LIMITED 9.86 $12,544,287 -- XTAE Materials 3.74
CHKP CHECK POINT SOFTWARE TECH 8.15 $10,366,257 -- XNGS Information Technology 1.00
LUMI BANK LEUMI LE-ISRAEL 7.03 $8,948,070 -- XTAE Financials 3.74
POLI BANK HAPOALIM BM 5.06 $6,439,733 -- XTAE Financials 3.74
BEZQ BEZEQ THE ISRAELI TELECOM CP 4.98 $6,340,311 -- XTAE Telecom Services 3.74
NICE NICE SYSTEMS LTD 3.59 $4,562,208 -- XTAE Information Technology 3.74
PTNR PARTNER COMMUNICATIONS CO 3.07 $3,910,965 -- XTAE Telecom Services 3.74
MZTF MIZRAHI TEFAHOT BANK LTD 2.56 $3,258,670 -- XTAE Financials 3.74
ESLT ELBIT SYSTEMS LTD 2.56 $3,256,709 -- XTAE Industrials 3.74
MAIN MAKHTESHIM-AGAN INDUSTRIES 2.26 $2,874,967 -- XTAE Materials 3.74
CEL CELLCOM ISRAEL LTD 2.13 $2,708,281 -- XNYS Telecom Services 1.00
ILCO THE ISRAEL CORP LIMITED 1.98 $2,524,322 -- XTAE Materials 3.74
DSCT ISRAEL DISCOUNT BANK -A 1.96 $2,499,589 -- XTAE Financials 3.74
DLEKG DELEK GROUP LTD 1.19 $1,517,314 -- XTAE Industrials 3.74
ORMT ORMAT INDUSTRIES LTD 0.99 $1,259,407 -- XTAE Industrials 3.74
HARL HAREL INVESTMENTS& FINANCIAL 0.85 $1,085,289 -- XTAE Financials 3.74
ORL OIL REFINERIES LTD 0.84 $1,066,694 -- XTAE Energy 3.74
GLOB GAZIT GLOBE LIMITED 0.82 $1,045,602 -- XTAE Financials 3.74
DEDRL DELEK DRILLIN - LP 0.79 $1,005,795 -- XTAE Energy 3.74
DISI DISCOUNT INVESTMENT CORP-REG 0.73 $925,809 -- XTAE Industrials 3.74
FRUT FRUTAROM 0.67 $852,943 -- XTAE Materials 3.74
DLEA DELEK AUTOMOTIVE SYSTEMS LTD 0.66 $834,003 -- XTAE Consumer Discretionary 3.74
HOT HOT TELECOMMUNICATION SYSTEM 0.63 $797,055 -- XTAE Consumer Discretionary 3.74
SKBN HOUSING & CONSTRUCTION HOLD 0.61 $775,043 -- XTAE Industrials 3.74
MLNX MELLANOX TECHNOLOGIES LTD 0.61 $772,909 -- XTAE Information Technology 3.74
GIVN GIVEN IMAGING LTD 0.59 $755,290 -- XNMS Health Care 1.00
ELOS SYNERON MEDICAL LTD 0.59 $746,427 -- XNGS Health Care 1.00
EMIT ELBIT IMAGING LTD 0.57 $725,387 -- XTAE Financials 3.74
ORBK ORBOTECH LTD 0.57 $723,782 -- XNGS Information Technology 1.00
MMHD MENORA MIVTACHIM HOLDINGS L 0.55 $696,751 -- XTAE Financials 3.74
SAE Shufersal Limited 0.52 $657,023 -- XTAE Consumer Staples 3.74
CRNT CERAGON NETWORKS LTD 0.51 $644,729 -- XNMS Information Technology 1.00
RDWR RADWARE LTD 0.50 $630,785 -- XNGS Information Technology 1.00
CLIS CLAL INSURANCE ENTERPR HLDGS 0.45 $568,091 -- XTAE Financials 3.74
FIBI FIBI HOLDINGS 0.42 $534,502 -- XTAE Financials 3.74
RTLX RETALIX LTD 0.41 $522,255 -- XTAE Information Technology 3.74
ALVR ALVARION LIMITED 0.40 $505,284 -- XNMS Information Technology 1.00
CII CLAL INDUSTRIES & INVESTMENT 0.40 $503,277 -- XTAE Industrials 3.74
ITRN ITURAN LOCATION AND CONTROL 0.39 $501,161 -- XNGS Information Technology 1.00
ALHE ALONI HETZ PROPERTIES & INV 0.38 $485,328 -- XTAE Financials 3.74
NTBA NITSBA HOLDINGS (1995) LTD 0.33 $420,900 -- XTAE Financials 3.74
UNON UNION BANK OF ISRAEL 0.30 $387,432 -- XTAE Financials 3.74
GILT GILAT SATELLITE NETWORKS LTD 0.30 $384,182 -- XNMS Telecom Services 1.00
PHOE1 THE PHOENIX HOLDINGS LTD 0.29 $364,795 -- XTAE Financials 3.74
MLSR MELISRON 0.28 $358,199 -- XTAE Financials 3.74
GZIT GAZIT INC 0.27 $338,654 -- XTAE Financials 3.74
ELRN ELRON ELECTRONIC INDS LTD 0.26 $329,617 -- XTAE Financials 3.74
ALRO AL-ROV (ISRAEL) LTD 0.24 $304,624 -- XTAE Financials 3.74
HAP HADERA PAPER LTD 0.24 $304,079 -- XTAE Materials 3.74
PTBL PROPERTY & BUILDING CORP LTD 0.24 $301,293 -- XTAE Financials 3.74
FBRT FMS ENTERPRISES MIGUN LTD 0.22 $282,659 -- XTAE Industrials 3.74
ECJM JERUSALEM ECONOMIC CORP LTD 0.22 $274,702 -- XTAE Financials 3.74
BRTS BRITISH ISRAEL INVESTMENTS 0.22 $273,553 -- XTAE Financials 3.74
BSI BLUE SQUARE-ISRAEL LTD 0.21 $267,885 -- XTAE Consumer Staples 3.74
AMOT AMOT INVESTMENTS LTD 0.21 $266,143 -- XTAE Financials 3.74
RVSN RADVISION LTD 0.21 $263,749 -- XNGS Information Technology 1.00
BYSD BAYSIDE LAND CORP (1) 0.20 $256,878 -- XTAE Financials 3.74
ELCO ELCO HOLDINGS LIMITED 0.20 $248,234 -- XTAE Consumer Discretionary 3.74
DLKR DELEK REAL ESTATE LTD 0.19 $246,957 -- XTAE Financials 3.74
ELTR ELECTRA (ISRAEL) LTD 0.19 $239,429 -- XTAE Industrials 3.74
AFPR AFRICA ISRAEL PROPERTIES LTD 0.19 $237,172 -- XTAE Financials 3.74
ELCRE ELECTRA REAL ESTATE LTD 0.18 $228,083 -- XTAE Financials 3.74
AUDC AUDIOCODES LTD 0.18 $227,679 -- XNMS Information Technology 1.00
FNDT FUNDTECH LTD 0.15 $190,507 -- XNMS Information Technology 1.00
MISH MIVTACH SHAMIR HOLDINGS LTD 0.14 $184,169 -- XTAE Financials 3.74
RRST RRSAT GLOBAL COMMUNICATIONS 0.14 $180,374 -- XNMS Telecom Services 1.00
ELAL EL AL ISRAEL AIRLINES 0.14 $176,336 -- XTAE Industrials 3.74
AZRM AZORIM-INVESTMENT DEVELOPMEN 0.11 $140,091 -- XTAE Consumer Discretionary 3.74
PLSN PLASSON 0.09 $113,124 -- XTAE Industrials 3.74
NTSN NETVISION LTD 0.08 $102,168 -- XTAE Information Technology 3.74
ARPT AIRPORT CITY LTD 0.08 $96,643 -- XTAE Financials 3.74
GRNT GRANITE HACARMEL INVESTMENTS 0.07 $86,997 -- XTAE Industrials 3.74
QNCO QUEENCO LTD 0.05 $66,735 -- XTAE Financials 3.74
MABR MAABAROT PRODUCTS LTD 0.05 $62,143 -- XTAE Consumer Staples 3.74
MTRX MATRIX IT LTD 0.05 $60,458 -- XTAE Information Technology 3.74
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.05 $59,059 -- -- S-T Securities 1.00
SMLC 012 SMILE.COMMUNICATIONS LTD 0.03 $37,118 -- XTAE Telecom Services 3.74
ADGR ADGAR INVESTMENT & DEVELOPME 0.02 $26,299 -- XTAE Financials 3.74
 

 
*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.