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TC.FTSE25MIDILSTC.FTSE25MIDILSTC.FTSE25MIDILS

TC.FTSE25MIDILS

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TC.FTSE25MIDILS holdings


As of January 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 0.0% 05-NOV-2025
19.72%
‪‪2.09 M‬‬
0.00%
‪‪2.03 M‬‬ILS
+0.33%
G
Government of Israel 0.0% 05-MAR-2025
14.89%
‪‪1.53 M‬‬
0.00%
‪‪1.53 M‬‬ILS
+0.35%
G
Government of Israel 0.0% 07-MAY-2025
13.48%
‪‪1.40 M‬‬
0.00%
‪‪1.38 M‬‬ILS
+0.33%
F
FIXED INCOME (UNCLASSFIED)
12.12%
‪‪1.25 M‬‬
−10.14%
‪‪1.25 M‬‬ILS
−10.14%
I
Israeli New Shekel
10.70%
‪‪1.10 M‬‬
−17.93%
‪‪1.10 M‬‬ILS
−17.93%
G
Government of Israel 0.0% 06-AUG-2025
7.15%
‪‪750.00 K‬‬
0.00%
‪‪734.18 K‬‬ILS
+0.34%
G
Government of Israel 0.0% 05-FEB-2025
6.81%
‪‪700.00 K‬‬
0.00%
‪‪699.65 K‬‬ILS
+0.35%
G
Government of Israel 0.0% 03-SEP-2025
6.08%
‪‪640.10 K‬‬
0.00%
‪‪624.61 K‬‬ILS
+0.36%
G
Government of Israel 0.0% 28-FEB-2025
3.88%
‪‪400.00 K‬‬
0.00%
‪‪398.72 K‬‬ILS
+0.34%
G
Government of Israel 0.0% 02-APR-2025
2.33%
‪‪241.50 K‬‬
0.00%
‪‪239.81 K‬‬ILS
+0.33%
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