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TC.MSCIWORLDILSTC.MSCIWORLDILSTC.MSCIWORLDILS

TC.MSCIWORLDILS

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TC.MSCIWORLDILS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
40.92%
‪‪12.38 M‬‬
‪‪12.38 M‬‬ILS
I
Israeli New Shekel
19.40%
‪‪5.87 M‬‬
‪‪5.87 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
16.83%
‪‪5.10 M‬‬
‪‪5.09 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
15.05%
‪‪4.65 M‬‬
‪‪4.55 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4.32%
‪‪1.33 M‬‬
‪‪1.31 M‬‬ILS
U
URTHiShares MSCI World ETF
3.73%
‪‪2.02 K‬‬
‪‪1.13 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
2.29%
‪‪700.00 K‬‬
‪‪692.23 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−2.54%
‪‪−768.95 K‬‬
‪‪−768.95 K‬‬ILS