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HRL.NDX 100HRL.NDX 100HRL.NDX 100

HRL.NDX 100

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HRL.NDX 100 holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
31.88%
‪‪133.04 M‬‬
‪‪133.04 M‬‬ILS
C
CORPORATE BOND
30.12%
‪‪125.71 M‬‬
‪‪125.71 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
9.93%
‪‪42.04 M‬‬
‪‪41.45 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
8.53%
‪‪36.01 M‬‬
‪‪35.61 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
4.96%
‪‪20.80 M‬‬
‪‪20.72 M‬‬ILS
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
3.49%
‪‪14.22 M‬‬
‪‪14.58 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
2.44%
‪‪9.83 M‬‬
‪‪10.19 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
2.03%
‪‪8.50 M‬‬
‪‪8.49 M‬‬ILS
D
Discount Manpikim Ltd.
2.02%
‪‪820.80 K‬‬
‪‪8.44 M‬‬ILS
B
Bank Leumi Le-Israel B.M.
1.97%
‪‪800.00 K‬‬
‪‪8.22 M‬‬ILS
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