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TC.MSCIWORLDILSTC.MSCIWORLDILSTC.MSCIWORLDILS

TC.MSCIWORLDILS

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TC.MSCIWORLDILS holdings


As of February 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
37.72%
‪‪12.29 M‬‬
+22.07%
‪‪12.29 M‬‬ILS
+22.07%
G
Government of Israel 0.0% 07-MAY-2025
15.52%
‪‪5.10 M‬‬
+112.36%
‪‪5.06 M‬‬ILS
+113.07%
I
Israeli New Shekel
14.80%
‪‪4.82 M‬‬
−46.76%
‪‪4.82 M‬‬ILS
−46.76%
G
Government of Israel 0.0% 05-NOV-2025
13.87%
‪‪4.65 M‬‬
0.00%
‪‪4.52 M‬‬ILS
+0.31%
G
Government of Israel 0.0% 02-APR-2025
7.84%
‪‪2.56 M‬‬
0.00%
‪‪2.55 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 05-MAR-2025
4.80%
‪‪1.56 M‬‬
0.00%
‪‪1.56 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 03-SEP-2025
3.98%
‪‪1.33 M‬‬
0.00%
‪‪1.30 M‬‬ILS
+0.29%
G
Government of Israel 0.0% 06-AUG-2025
2.11%
‪‪700.00 K‬‬
0.00%
‪‪687.40 K‬‬ILS
+0.32%
U
URTHiShares MSCI World ETF
0.88%
‪510.00‬
+6.25%
‪‪287.42 K‬‬ILS
+3.55%
D
DERIVATIVE SECURITIES (OTHER)
−1.52%
‪‪−496.07 K‬‬
+248.56%
‪‪−496.07 K‬‬ILS
+248.56%
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