EIS ETF holdings (NYSE) - Page 6

Principais ativos Market Value Shares Weight %

ELECTRA CONSUMER PRODUCTS (1970) LTD 753.0497 K 27.8250 K 0.0887%

ISRAS INVESTMENT COMPANY LTD. 699.2968 K 2 608.0000 0.0824%

DELEK AUTOMOTIVE SYSTEMS LTD. 654.8245 K 104.8490 K 0.0772%

TAMAR PETROLEUM LTD 592.3532 K 56.7290 K 0.0698%

ISRAELI SHEKEL 555.8777 K 1.7413 M 0.0655%

Retailors Ltd 521.6795 K 47.3000 K 0.0615%

G CITY LTD 506.2289 K 201.9360 K 0.0596%

EURO 133.4771 K 112.9630 K 0.0157%

HONG KONG DOLLAR 3 267.6400 25.5641 K 0.0004%

EURO STOXX 50 MAR26 -40.3034 K 86.0000 -0.0047%

EIS