indeX Tel Bond 60 Multi-Factor

Index DataComponentsHistorical Levels

Characteristics
Last Price	129.68
1D Change	0.32%
# of Constituents	181
Total Market Cap	ILS 0MM
Average Duration	3.88
Yield to Maturity	1.52%
Adjusted Spread	99
Adjusted Rating	ilAA

Performance
YTD	1 Year	3 Year	5 Year
5.56%	7.51%	14.81%	22.70%

Annualized STD Dev
1 Year	3 Year	5 Year
1.80%	5.34%	4.22%

Sharp Ratio
1 Year	3 Year	5 Year
3.89	0.85	0.95

As of

17/10/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Israel Electric B33	IL0060003923	ELEC.B33	711028	0.5756
Azrieli B8	IL0011786808	AZRL.B8	1909479	0.5753
Gazit Globe B13	IL0012606526	GZT.B13	1942568	0.5704
Gazit Globe B12	IL0012606039	GZT.B12	3492372	0.5691
Azrieli B6	IL0011566119	AZRL.B6	2492322	0.5684
The Zarasai B5	IL0011695561	TZRS.B5	334978	0.5668
Azrieli B7	IL0011786725	AZRL.B7	2036277	0.5666
Amot B8	IL0011727828	AMOT.B8	492885	0.5662
Gazit Globe B14	IL0012607367	GZT.B14	1008599	0.5658
Melisron B20	IL0032304227	MLSR.B20	1161074	0.5651
Airport City B9	IL0011609448	ARPT.B9	1355726	0.5643
Summit B7	IL0011334799	SMT.B7	125737	0.5641
Isras B16	IL0061302233	ISRS.B16	957083	0.5638
REIT 1 B7	IL0011712713	RIT1.B7	423455	0.5628
Melisron B19	IL0032303989	MLSR.B19	481559	0.5627
Israel Electric B31	IL0060002859	ELEC.B31	2524822	0.5624
Israel Ports B4	IL0011750333	IPC.B4	424360	0.5623
Melisron B18	IL0032303724	MLSR.B18	428003	0.5618
Blue Square Real Estate B8	IL0011575698	BLSR.B8	883482	0.5618
The Zarasai B3	IL0011379752	TZRS.B3	1280771	0.5614
Mivne B24	IL0022605526	MVNE.B24	667512	0.5613
Big B13	IL0011595167	BIG.B13	483407	0.5613
Adama B2	IL0011109159	ADAMA.B2	6240443	0.5612
Melisron B6	IL0032301256	MLSR.B6	311093	0.5611
Big B15	IL0011622219	BIG.B15	869095	0.5609
Gas Lunes B4	IL0011475030	INGL.B4	2054080	0.5608
Israel Ports B2	IL0011455727	IPC.B2	2610680	0.5605
REIT 1 B6	IL0011385445	RIT1.B6	1031981	0.5604
Isras B15	IL0061302076	ISRS.B15	632195	0.5604
Paz Oil B7	IL0011425951	PZOL.B7	1810339	0.5603
Melisron B17	IL0032302734	MLSR.B17	1406232	0.5599
Harel Issuing B10	IL0011340481	HRIS.B10	361256	0.5599
Melisron B10	IL0032301900	MLSR.B10	1634815	0.5596
Harel Issuing B7	IL0011260770	HRIS.B7	309425	0.5593
Jerusalem Bank B16	IL0011721706	JRIS.B16	429248	0.5593
Big B18	IL0011742264	BIG.B18	1054277	0.5592
REIT 1 B5	IL0011367534	RIT1.B5	1300818	0.5591
Melisron B11	IL0032302080	MLSR.B11	1549956	0.5587
Amot B4	IL0011331498	AMOT.B4	2014181	0.5586
Harel Issuing B9	IL0011340309	HRIS.B9	353167	0.5585
Silverstein B2	IL0011605974	SILV.B2	354961	0.5585
Mivne B17	IL0022604461	MVNE.B17	647879	0.5584
Paz Oil B6	IL0011395428	PZOL.B6	561672	0.5584
Azrieli B5	IL0011566036	AZRL.B5	3811957	0.5584
UMI B3	IL0011606709	UNMI.B3	200983	0.5583
Mivne B20	IL0022604958	MVNE.B20	558644	0.5582
Gazit Globe B11	IL0012605460	GZT.B11	1281775	0.5581
Azrieli B4	IL0011386500	AZRL.B4	3802305	0.5581
Gav Yam B6	IL0075901285	GVYM.B6	2289924	0.5577
Big B16	IL0011684425	BIG.B16	210005	0.5577
Mivne B23	IL0022605450	MVNE.B23	644669	0.5577
Big B9	IL0011410508	BIG.B9	725580	0.5577
Blue Square Real Estate B7	IL0011406159	BLSR.B7	649325	0.5576
Gazit Globe B15	IL0012607698	GZT.B15	370345	0.5575
Sella Real Estate B4	IL0011671471	SLARL.B4	759914	0.5574
Gav Yam B9	IL0075902192	GVYM.B9	979889	0.5574
Airport City B5	IL0011334872	ARPT.B5	3868652	0.5572
Big B17	IL0011684599	BIG.B17	233756	0.5568
Clal Insurance B9	IL0011360505	CLLBT.B9	502043	0.5568
Big B12	IL0011562316	BIG.B12	563843	0.5566
Jerusalem Bank B15	IL0011617698	JRIS.B15	606364	0.5564
Big B14	IL0011615122	BIG.B14	384624	0.5564
Israel Electric B32	IL0060003840	ELEC.B32	605763	0.5564
Shlomo Holdings B18	IL0014103076	SHLD.B18	1145240	0.5562
Clal Insurance B7	IL0011329500	CLLBT.B7	411875	0.5562
Bezeq B10	IL0023001840	BEZQ.B10	1020461	0.5559
Big B5	IL0011292799	BIG.B5	214822	0.5557
Israel Electric B29	IL0060002362	ELEC.B29	3852926	0.5556
Azrieli B2	IL0011344368	AZRG.B2	651801	0.5554
Mega Or B8	IL0011476020	MGOR.B8	947964	0.5554
Jerusalem Bank B13	IL0011425126	JRIS.B13	728787	0.5552
Sella Real Estate B3	IL0011389736	SLARL.B3	1179333	0.5552
The Zarasai B4	IL0011475600	TZRS.B4	223114	0.5547
Sella Real Estate B2	IL0011329278	SLARL.B2	444017	0.5546
Namco B1	IL0011395758	NMCO.B1	572683	0.5546
Amot 6	IL0011586091	AMOT.B6	2296571	0.5545
Harel Issuing B8	IL0011288755	HRIS.B8	242127	0.5544
Silverstein B1	IL0011455982	SILV.B1	855035	0.5543
Mivne B18	IL0022604792	MVNE.B18	914622	0.5541
Isras B13	IL0061301813	ISRS.B13	388958	0.5538
Israel Ports B1	IL0011455644	IPC.B1	1742758	0.5537
Brack N.V B3	IL0011330409	BCNV.B3	168946	0.5534
Pacific B2	IL0011630626	PCOK.B2	251591	0.5534
Discount Bank B10	IL0069101298	DSCT.B10	124128	0.5534
Shufersal B4	IL0077701915	SAE.B4	291466	0.5532
Big B8	IL0011389249	BIG.B8	396088	0.5531
Harel Investments B1	IL0058501102	HARL.B1	253100	0.5529
Summit B10	IL0011433955	SMT.B10	342896	0.5529
Harel Issuing B6	IL0011260697	HRIS.B6	282689	0.5529
Amot B2	IL0011266306	AMOT.B2	453137	0.5528
Big B7	IL0011360844	BIG.B7	480424	0.5528
Amot B7	IL0011628661	AMOT.B7	812988	0.5527
Paz Oil B8	IL0011628174	PZOL.B8	893580	0.5526
UMI B4	IL0011722530	UNMI.B4	290194	0.5526
Alony Hetz B8	IL0039002717	ALHE.B8	474327	0.5525
Wharton B1	IL0011401697	WHRT.B1	489949	0.5524
Formula B1	IL0025601423	FORTY.B1	108278	0.5521
Poalim Hanpakot B14	IL0019405013	PHAN.B14	1664083	0.5521
Poalim Hanpakot B15	IL0019405435	PHAN.B15	755551	0.5516
Jerusalem Bank B9	IL0011274227	JRIS.B9	151833	0.5516
Pacific B1	IL0011379182	PCOK.B1	646641	0.5516
Melisron B13	IL0032302247	MLSR.B13	569060	0.5515
ICL B7	IL0028103724	ICL.B7	758936	0.5512
Mivne B19	IL0022604875	MVNE.B19	493497	0.5508
Equital B3	IL0075501481	EQTL.B3	221322	0.5508
Summit B6	IL0011309395	SMT.B6	362477	0.5507
Harel Issuing B17	IL0011614547	HRIS.B17	353115	0.5507
Phoenix B3	IL0076702013	PHOE.B3	285801	0.5504
Melisron B8	IL0032301660	MLSR.B8	1119021	0.5503
Formula B3	IL0025602090	FORTY.B3	450741	0.5503
Shufersal B6	IL0077702178	SAE.B6	910186	0.5503
Alony Hetz B12	IL0039004952	ALHE.B12	836255	0.5501
UMI B2	IL0011416471	UNMI.B2	288823	0.5498
Equital B2	IL0075501226	EQTL.B2	413745	0.5498
Isracard B1	IL0011575367	ISCT.B1	735539	0.5497
Clal Insurance B12	IL0011799280	CLBT.B12	396640	0.5497
Migdal Fund B7	IL0011560419	MGDF.B7	827318	0.5496
Isrotel B1	IL0011394199	ISRO.B1	142415	0.5496
Phoenix Capital B8	IL0011398158	PNCP.B8	847857	0.5496
Clal Insurance B10	IL0011360687	CLBT.B10	1048928	0.5495
Clal Insurance B8	IL0011329682	CLLBT.B8	495627	0.5495
Strauss Group B6	IL0074604211	STRS.B6	701960	0.5494
Paz Oil B5	IL0011395345	PZOL.B5	424321	0.5494
Big B6	IL0011325219	BIG.B6	130770	0.5494
Migdal Fund B4	IL0011370330	MGDF.B4	752465	0.5494
Menora Mivtachim Hon B4	IL0011359200	MNMO.B4	330360	0.5493
Villar B8	IL0041601563	VILR.B8	352183	0.5493
Shufersal B7	IL0077702582	SAE.B7	967792	0.5492
Bezeq B9	IL0023001766	BEZQ.B9	2347024	0.5492
Migdal Fund B3	IL0011358624	MGDF.B3	1264162	0.5492
Harel Issuing B13	IL0011381717	HRIS.B13	279300	0.5492
Israel Electric B30	IL0060002776	ELEC.B30	575109	0.5492
Harel Issuing B12	IL0011381634	HRIS.B12	278388	0.5491
Migdal Fund B6	IL0011427858	MGDF.B6	1479826	0.5491
Phoenix Capital B4	IL0011335291	PNCP.B4	429780	0.5488
Migdal Fund B5	IL0011392862	MGDF.B5	962391	0.5487
Strauss Group B5	IL0074603890	STRS.B5	586171	0.5486
Shlomo Holdings B17	IL0014102995	SHLD.B17	140320	0.5485
Elbit Systems B2	IL0011782351	ESLT.B2	1511400	0.5485
Villar B7	IL0041601498	VILR.B7	164290	0.5484
Isras B14	IL0061301995	ISRS.B14	622799	0.5479
Phoenix Capital B9	IL0011555229	PNCP.B9	338501	0.5479
Gav Yam B8	IL0075901517	GVYM.B8	1525748	0.5477
Poalim Hanpakot B16	IL0019405500	PHAN.B16	165855	0.5477
Alony Hetz B9	IL0039003541	ALHE.B9	1171392	0.5477
Mivne B16	IL0022604388	MVNE.B16	321846	0.5476
Melisron B15	IL0032302403	MLSR.B15	1035932	0.5474
Westdale B1	IL0011575771	WSDL.B1	549150	0.5467
Israel Electric B26	IL0060002024	ELEC.B26	1449449	0.5465
Tower B7	IL0011384943	TSEM.B7	205861	0.5465
Harel Issuing B15	IL0011431306	HRIS.B15	723555	0.5448
Harel Issuing B11	IL0011363160	HRIS.B11	352200	0.5442
Harel Issuing B14	IL0011431223	HRIS.B14	779893	0.5439
ICL B5	IL0028102999	ICL.B5	1217674	0.5438
Isras B18	IL0061302803	ISRS.B18	509331	0.5422
Clal Insurance B11	IL0011606477	CLBT.B11	1680185	0.5382
Namco B2	IL0011602583	NMCO.B2	340452	0.5378
Shufersal B5	IL0077702095	SAE.B5	973541	0.5341
Isramco B3	IL0023202323	ISRA.B3	375974	0.5262
BIG B11	IL0011511172	BIG.B11	474982	0.5259
Discount Manpikim B4	IL0074800496	DSMN.B4	190339	0.2738
Gazit Globe B16	IL0012607854	GZT.B16	477500	0.572
Melisron B14	IL0032302320	MLSR.B14	1538957	0.558
Phoenix B5	IL0076702849	PHOE.B5	890317	0.557
REIT 1 B4	IL0011298994	RIT1.B4	281576	0.556
Phoenix Capital B5	IL0011354177	PNCP.B5	499776	0.555
Brack N.V B2	IL0011283475	BCNV.B2	163800	0.555
Melisron B16	IL0032302650	MLSR.B16	922843	0.553
Bezeq B6	IL0023001436	BEZQ.B6	1114492	0.552
Shlomo Holdings B16	IL0014102813	SHLD.B16	371776	0.552
UMI B1	IL0011416398	UNMI.B1	319406	0.551
Naphtha B8	IL0064301695	NFTA.B8	206722	0.549
Amot B5	IL0011381147	AMOT.B5	1062640	0.549
Bezeq B11	IL0023002343	BEZQ.B11	914737	0.549
Phoenix Capital B11	IL0011593592	PNCP.B11	847440	0.547
Israel Ports B3	IL0011455800	IPC.B3	426660	0.547
Menora Mivtachim Holdings B3	IL0056600633	MMHD.B3	285181	0.541
Bezeq B12	IL0023002426	BEZQ.B12	1491357	0.56
Harel Issuing B16	IL0011576019	HRIS.B16	649800	0.55
Phoenix Capital B6	IL0011366965	PNCP.B6	426976	0.55
Israel Electric B27	IL0060002107	ELEC.B27	3617989	0.55

As of

17/10/2021

Date	Level
14/10/2021	129.68
13/10/2021	129.27
12/10/2021	128.90
11/10/2021	128.59
10/10/2021	128.34
07/10/2021	128.41
06/10/2021	128.47
05/10/2021	128.47
04/10/2021	128.45
03/10/2021	128.46
30/09/2021	128.26
29/09/2021	128.37
26/09/2021	128.28
23/09/2021	128.35
22/09/2021	128.09
19/09/2021	127.94
14/09/2021	127.97
13/09/2021	127.80
12/09/2021	127.65
09/09/2021	127.67
05/09/2021	127.73
02/09/2021	127.77
01/09/2021	127.83
31/08/2021	127.82
30/08/2021	127.66
29/08/2021	127.57
26/08/2021	127.40
25/08/2021	127.48
24/08/2021	127.48
23/08/2021	127.43
22/08/2021	127.48
19/08/2021	127.43
18/08/2021	127.45
17/08/2021	127.37
16/08/2021	127.32
15/08/2021	127.13
12/08/2021	126.96
11/08/2021	126.97
10/08/2021	127.03
09/08/2021	127.11
08/08/2021	127.18
05/08/2021	127.24
04/08/2021	127.26
03/08/2021	127.15
02/08/2021	127.05
01/08/2021	126.78
29/07/2021	126.57
28/07/2021	126.67
27/07/2021	126.61
26/07/2021	126.68
25/07/2021	126.57
22/07/2021	126.29
21/07/2021	126.12
20/07/2021	126.04
19/07/2021	126.17
15/07/2021	126.76
14/07/2021	126.62
13/07/2021	126.54
12/07/2021	126.58
11/07/2021	126.54
08/07/2021	126.53
07/07/2021	126.75
06/07/2021	126.75
05/07/2021	126.74
04/07/2021	126.68
01/07/2021	126.54
30/06/2021	126.48
29/06/2021	126.38
28/06/2021	126.50
27/06/2021	126.47
24/06/2021	126.54
23/06/2021	126.67
22/06/2021	126.41
21/06/2021	126.30
20/06/2021	126.49
17/06/2021	126.69
16/06/2021	126.56
15/06/2021	126.67
14/06/2021	126.59
13/06/2021	126.46
10/06/2021	126.30
09/06/2021	126.24
08/06/2021	126.12
07/06/2021	126.14
06/06/2021	126.34
03/06/2021	126.30
02/06/2021	126.30
01/06/2021	126.18
31/05/2021	126.08
30/05/2021	126.16
27/05/2021	126.14
26/05/2021	126.20
25/05/2021	126.33
24/05/2021	126.27
23/05/2021	126.30
20/05/2021	126.21
19/05/2021	126.51
18/05/2021	126.61
13/05/2021	126.58
12/05/2021	126.21
11/05/2021	126.00
10/05/2021	126.37
09/05/2021	126.10
06/05/2021	125.92
05/05/2021	125.88
04/05/2021	125.66
03/05/2021	125.47
02/05/2021	125.14
29/04/2021	124.92
28/04/2021	124.94
27/04/2021	124.92
26/04/2021	124.96
25/04/2021	125.00
22/04/2021	125.00
21/04/2021	124.98
20/04/2021	125.07
19/04/2021	125.07
18/04/2021	125.10
13/04/2021	124.87
12/04/2021	124.77
11/04/2021	124.77
08/04/2021	124.69
07/04/2021	124.72
06/04/2021	124.66
05/04/2021	124.54
04/04/2021	124.57
01/04/2021	124.37
31/03/2021	124.24
30/03/2021	124.14
29/03/2021	124.21
25/03/2021	124.02
24/03/2021	124.11
22/03/2021	123.98
21/03/2021	123.60
18/03/2021	123.60
17/03/2021	123.46
16/03/2021	123.48
15/03/2021	123.18
14/03/2021	123.12
11/03/2021	123.17
10/03/2021	123.02
09/03/2021	122.99
08/03/2021	122.65
07/03/2021	122.84
04/03/2021	123.30
03/03/2021	123.40
02/03/2021	123.47
01/03/2021	123.31
28/02/2021	123.26
25/02/2021	123.29
24/02/2021	123.32
23/02/2021	123.35
22/02/2021	123.36
21/02/2021	123.48
18/02/2021	123.46
17/02/2021	123.56
16/02/2021	123.74
15/02/2021	123.63
14/02/2021	123.72
11/02/2021	123.79
10/02/2021	123.84
09/02/2021	123.72
08/02/2021	123.57
07/02/2021	123.59
04/02/2021	123.53
03/02/2021	123.38
02/02/2021	123.20
01/02/2021	123.22
31/01/2021	123.21
28/01/2021	123.47
27/01/2021	123.54
26/01/2021	123.68
25/01/2021	123.79
24/01/2021	123.81
21/01/2021	123.81
20/01/2021	123.92
19/01/2021	123.83
18/01/2021	123.61
17/01/2021	123.36
14/01/2021	123.32
13/01/2021	123.22
12/01/2021	123.05
11/01/2021	123.00
10/01/2021	123.05
07/01/2021	123.07
06/01/2021	123.01
05/01/2021	123.00
04/01/2021	123.02
03/01/2021	122.92

The data shown above represent index levels from Year to Date.

Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index.

Download Historical Levels

indeX Tel Bond 60 Multi-Factor

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