EIS ETF holdings (NYSE) - Page 2

Top-Positionen Market Value Shares Weight %

THE TEL-AVIV STOCK EXCHANGE LTD 9.77 M 200.25 K 1.15%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 9.28 M 9.28 M 1.09%

MEGA OR HOLDINGS LTD 8.39 M 51.52 K 0.99%

BIG SHOPPING CENTERS LTD 8.34 M 34.61 K 0.98%

MELISRON LIMITED 6.98 M 51.52 K 0.82%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 6.97 M 6.97 M 0.82%

MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD 6.82 M 1.26 M 0.80%

MENORA MIVTACHIM HOLDINGS LTD. 6.75 M 47.21 K 0.80%

DELEK GROUP LTD. 6.07 M 19.77 K 0.71%

SHUFERSAL LTD 6.06 M 432.50 K 0.71%

STRAUSS GROUP LTD 5.56 M 126.14 K 0.66%

PAZ RETAIL AND ENERGY LTD 5.41 M 22.04 K 0.64%

MIVNE REAL ESTATE (K.D) LTD 5.19 M 1.25 M 0.61%

SHIKUN & BINUI LTD 4.21 M 798.88 K 0.50%

Bet Shemesh Engines Holdings 1997 Ltd 4.06 M 15.82 K 0.48%

EIS