TC.STOXEU600ILS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MF
FIXED INCOME (UNCLASSFIED)
33.49%
53.11 M
+26.74%
53.11 MILS
+26.74%
G
Government of Israel 0.0% 07-MAY-2025
16.78%
26.81 M
+86.21%
26.60 MILS
+86.83%
G
Government of Israel 0.0% 05-NOV-2025
13.52%
22.06 M
0.00%
21.44 MILS
+0.31%
G
Government of Israel 0.0% 05-MAR-2025
9.31%
14.77 M
0.00%
14.76 MILS
+0.32%
I
Israeli New Shekel
9.28%
14.72 M
−57.03%
14.72 MILS
−57.03%
D
DERIVATIVE SECURITIES (OTHER)
6.88%
10.91 M
+75.72%
10.91 MILS
+75.72%
G
Government of Israel 0.0% 03-SEP-2025
4.37%
7.09 M
0.00%
6.94 MILS
+0.29%
G
Government of Israel 0.0% 02-APR-2025
3.61%
5.74 M
0.00%
5.72 MILS
+0.32%
G
Government of Israel 0.0% 06-AUG-2025
2.38%
3.85 M
0.00%
3.78 MILS
+0.32%
G
Government of Israel 0.0% 31-AUG-2025
0.31%
500.00 K
0.00%
489.75 KILS
+0.36%
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