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TC.STOXX50ILSTC.STOXX50ILSTC.STOXX50ILS

TC.STOXX50ILS

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TC.STOXX50ILS holdings


As of May 31, 2023
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
33.40%
‪‪1.00 M‬‬
‪‪1.00 M‬‬ILS
G
Government of Israel 0.0% 07-FEB-2024
20.37%
‪‪632.30 K‬‬
‪‪612.51 K‬‬ILS
G
Government of Israel 0.0% 07-JUN-2023
15.48%
‪‪466.00 K‬‬
‪‪465.63 K‬‬ILS
S
State of Israel Third Jubilee Issue Dollar Bonds 0.0% 02-AUG-2023
12.38%
‪‪375.00 K‬‬
‪‪372.22 K‬‬ILS
G
Government of Israel 0.0% 05-JUL-2023
9.93%
‪‪300.00 K‬‬
‪‪298.77 K‬‬ILS
G
Government of Israel 0.0% 03-JAN-2024
6.41%
‪‪198.00 K‬‬
‪‪192.65 K‬‬ILS
G
Government of Israel 0.0% 03-APR-2024
5.47%
‪‪170.90 K‬‬
‪‪164.39 K‬‬ILS
G
Government of Israel 0.0% 08-MAY-2024
3.98%
‪‪125.00 K‬‬
‪‪119.69 K‬‬ILS
G
Government of Israel 0.0% 08-NOV-2023
3.26%
‪‪100.00 K‬‬
‪‪98.00 K‬‬ILS
G
Government of Israel 0.0% 06-MAR-2024
2.12%
‪‪66.00 K‬‬
‪‪63.70 K‬‬ILS
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