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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.91%
Cash0.02%
Other*0.07%
*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 23.93 $53,304,086 -- XTAE Health Care 3.78
ICL ISRAEL CHEMICALS LIMITED 8.78 $19,561,068 -- XTAE Materials 3.78
CHKP CHECK POINT SOFTWARE TECH 7.49 $16,683,311 -- XNGS 1.00
LUMI BANK LEUMI LE-ISRAEL 6.93 $15,436,642 -- XTAE Financials 3.78
BEZQ BEZEQ THE ISRAELI TELECOM CP 4.88 $10,882,908 -- XTAE Telecom Services 3.78
POLI BANK HAPOALIM BM 4.75 $10,590,582 -- XTAE Financials 3.78
PTNR PARTNER COMMUNICATIONS CO 3.16 $7,043,420 -- XTAE Telecom Services 3.78
NICE NICE SYSTEMS LTD 3.07 $6,847,440 -- XTAE Information Technology 3.78
ESLT ELBIT SYSTEMS LTD 2.24 $4,993,296 -- XTAE Industrials 3.78
CEL CELLCOM ISRAEL LTD 2.18 $4,853,631 -- XTAE Telecom Services 3.78
MZTF MIZRAHI TEFAHOT BANK LTD 2.07 $4,607,164 -- XTAE Financials 3.78
MAIN MAKHTESHIM-AGAN INDUSTRIES 1.99 $4,441,330 -- XTAE Materials 3.78
DSCT ISRAEL DISCOUNT BANK -A 1.94 $4,321,474 -- XTAE Financials 3.78
ILCO THE ISRAEL CORP LIMITED 1.82 $4,057,782 -- XTAE Materials 3.78
DLEKG DELEK GROUP LTD 1.38 $3,064,044 -- XTAE Industrials 3.78
GLOB GAZIT GLOBE LIMITED 0.86 $1,923,742 -- XTAE Financials 3.78
ORMT ORMAT INDUSTRIES LTD 0.84 $1,873,243 -- XTAE Industrials 3.78
DEDRL DELEK DRILLIN - LP 0.81 $1,809,608 -- XTAE Energy 3.78
DISI DISCOUNT INVESTMENT CORP-REG 0.76 $1,693,068 -- XTAE Industrials 3.78
HARL HAREL INVESTMENTS& FINANCIAL 0.76 $1,682,575 -- XTAE Financials 3.78
ORL OIL REFINERIES LTD 0.74 $1,658,350 -- XTAE Energy 3.78
MLNX MELLANOX TECHNOLOGIES LTD 0.73 $1,629,700 -- XTAE Information Technology 3.78
DLEA DELEK AUTOMOTIVE SYSTEMS LTD 0.68 $1,519,228 -- XTAE Consumer Discretionary 3.78
SAE Shufersal Limited 0.65 $1,456,484 -- XTAE Consumer Staples 3.78
FRUT FRUTAROM 0.63 $1,402,599 -- XTAE Materials 3.78
MMHD MENORA MIVTACHIM HOLDINGS L 0.62 $1,388,775 -- XTAE Financials 3.78
CLIS CLAL INSURANCE ENTERPR HLDGS 0.62 $1,378,227 -- XTAE Financials 3.78
CRNT CERAGON NETWORKS LTD 0.55 $1,228,742 -- XNMS 1.00
SKBN HOUSING & CONSTRUCTION HOLD 0.54 $1,211,793 -- XTAE Industrials 3.78
ELOS SYNERON MEDICAL LTD 0.52 $1,152,590 -- XNGS 1.00
CII CLAL INDUSTRIES & INVESTMENT 0.51 $1,140,654 -- XTAE Industrials 3.78
HOT HOT TELECOMMUNICATION SYSTEM 0.50 $1,119,617 -- XTAE Consumer Discretionary 3.78
EMIT ELBIT IMAGING LTD 0.50 $1,115,543 -- XTAE Financials 3.78
ORBK ORBOTECH LTD 0.48 $1,074,546 -- XNGS 1.00
GIVN GIVEN IMAGING LTD 0.48 $1,068,755 -- XNMS 1.00
RDWR RADWARE LTD 0.47 $1,049,274 -- XNGS 1.00
ITRN ITURAN LOCATION AND CONTROL 0.44 $970,489 -- XNGS 1.00
FIBI FIBI HOLDINGS 0.41 $907,110 -- XTAE Financials 3.78
ALHE ALONI HETZ PROPERTIES & INV 0.40 $888,091 -- XTAE Financials 3.78
RTLX RETALIX LTD 0.39 $873,139 -- XTAE Information Technology 3.78
MLSR MELISRON 0.38 $856,270 -- XTAE Financials 3.78
SMLC 012 SMILE.COMMUNICATIONS LTD 0.38 $851,867 -- XTAE Telecom Services 3.78
UNON UNION BANK OF ISRAEL 0.38 $839,350 -- XTAE Financials 3.78
HAP HADERA PAPER LTD 0.36 $811,308 -- XTAE Materials 3.78
NTBA NITSBA HOLDINGS (1995) LTD 0.36 $804,699 -- XTAE Financials 3.78
PHOE1 THE PHOENIX HOLDINGS LTD 0.36 $795,249 -- XTAE Financials 3.78
ALVR ALVARION LIMITED 0.32 $708,989 -- XNMS 1.00
AMOT AMOT INVESTMENTS LTD 0.29 $642,930 -- XTAE Financials 3.78
BSI BLUE SQUARE-ISRAEL LTD 0.29 $638,063 -- XTAE Consumer Staples 3.78
AFIL AFRICA-ISRAEL INV LTD 0.28 $612,723 -- XTAE Financials 3.78
GILT GILAT SATELLITE NETWORKS LTD 0.27 $595,903 -- XNMS 1.00
FBRT FMS ENTERPRISES MIGUN LTD 0.25 $549,925 -- XTAE Industrials 3.78
GZIT GAZIT INC 0.24 $523,731 -- XTAE Financials 3.78
ELRN ELRON ELECTRONIC INDS LTD 0.23 $520,202 -- XTAE Financials 3.78
ELCO ELCO HOLDINGS LIMITED 0.22 $493,602 -- XTAE Consumer Discretionary 3.78
JOEL JOEL-JERUSALEM OIL EXPLORATI 0.22 $490,170 -- XTAE Energy 3.78
PTBL PROPERTY & BUILDING CORP LTD 0.22 $489,638 -- XTAE Financials 3.78
ECJM JERUSALEM ECONOMIC CORP LTD 0.22 $483,869 -- XTAE Financials 3.78
ARPT AIRPORT CITY LTD 0.22 $479,305 -- XTAE Financials 3.78
BRTS BRITISH ISRAEL INVESTMENTS 0.20 $448,407 -- XTAE Financials 3.78
MTRX MATRIX IT LTD 0.20 $448,324 -- XTAE Information Technology 3.78
ALRO AL-ROV (ISRAEL) LTD 0.19 $425,129 -- XTAE Financials 3.78
AUDC AUDIOCODES LTD 0.18 $394,350 -- XNMS 1.00
ELTR ELECTRA (ISRAEL) LTD 0.17 $382,161 -- XTAE Industrials 3.78
AFPR AFRICA ISRAEL PROPERTIES LTD 0.17 $378,000 -- XTAE Financials 3.78
MISH MIVTACH SHAMIR HOLDINGS LTD 0.17 $375,310 -- XTAE Financials 3.78
NFTA NAPHTHA ISRAEL PETROLEUM CRP 0.17 $375,274 -- XTAE Energy 3.78
ELAL EL AL ISRAEL AIRLINES 0.16 $350,413 -- XTAE Industrials 3.78
RVSN RADVISION LTD 0.15 $332,744 -- XNGS 1.00
DLKR DELEK REAL ESTATE LTD 0.15 $329,676 -- XTAE Financials 3.78
ELCRE ELECTRA REAL ESTATE LTD 0.14 $320,906 -- XTAE Financials 3.78
BYSD BAYSIDE LAND CORP (1) 0.14 $306,875 -- XTAE Financials 3.78
GRNT GRANITE HACARMEL INVESTMENTS 0.12 $277,775 -- XTAE Industrials 3.78
NTSN NETVISION LTD 0.12 $265,361 -- XTAE Information Technology 3.78
PLSN PLASSON 0.10 $227,583 -- XTAE Industrials 3.78
RRST RRSAT GLOBAL COMMUNICATIONS 0.09 $207,455 -- XNMS 1.00
AZRM AZORIM-INVESTMENT DEVELOPMEN 0.08 $186,571 -- XTAE Consumer Discretionary 3.78
FNDT FUNDTECH LTD 0.08 $179,597 -- XNMS 1.00
MABR MAABAROT PRODUCTS LTD 0.08 $168,257 -- XTAE Consumer Staples 3.78
ADGR ADGAR INVESTMENT & DEVELOPME 0.05 $112,434 -- XTAE Financials 3.78
-- BLACKROCK FDS III 0.02 $48,648 -- -- S-T Securities 1.00
 

 
*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.