| Stocks | 9.53 B | — | KS KSM | 0.27 | Total Market | TA-125 - ILS - Benchmark TR Gross | 11/1/2018 | 391.99 | 2.20 | 15.74 |
| Stocks | 5.03 B | — | KS KSM | 0.63 | Large Cap | S&P 500 NTR Index - Benchmark TR Net | 12/4/2018 | 220.00 | 0.00 | 0.00 |
| Stocks | 4.71 B | — | KS KSM | 0.27 | Large Cap | TA-35 Index | 11/1/2018 | 402.68 | 2.21 | 15.25 |
| Stocks | 3.63 B | — | KS KSM | 0.54 | Total Market | TA-90 Index - ILS - Benchmark TR Gross | 11/1/2018 | 331.17 | 2.16 | 18.01 |
| Stocks | 1.74 B | — | KS KSM | 0.67 | Financial titles | Tel Aviv Bankim5 - ILS - Benchmark TR Gross | 11/1/2018 | 704.03 | 1.52 | 10.33 |
| Bonds | 1.53 B | — | KS KSM | 0.27 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 10/25/2018 | 42.71 | 0.00 | 0.00 |
| Stocks | 1.48 B | — | KS KSM | 0.93 | Large Cap | S&P 500 | 11/27/2018 | 59.16 | 0.00 | 0.00 |
| Stocks | 1.19 B | — | KS KSM | 0.62 | Large Cap | NASDAQ 100 Index | 12/4/2018 | 692.47 | 0.00 | 0.00 |
| Bonds | 1.03 B | — | KS KSM | 0.28 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 10/25/2018 | 43.51 | 0.00 | 0.00 |
| Stocks | 1.01 B | — | KS KSM | 0.92 | Large Cap | NASDAQ 100 Index | 11/27/2018 | 184.74 | 0.00 | 0.00 |
| Bonds | 896.26 M | — | KS KSM | 0.27 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net | 10/25/2018 | 41.84 | 0.00 | 0.00 |
| Stocks | 795.96 M | — | KS KSM | 0.00 | Total Market | TA-125 - ILS - Benchmark TR Gross | 11/4/2018 | 391.99 | 0.00 | 0.00 |
| Bonds | 783.61 M | — | KS KSM | 0.27 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Net | 10/18/2018 | 39.33 | 0.00 | 0.00 |
| Stocks | 764.41 M | — | KS KSM | 0.00 | Information technology | S&P Technology Select Sector | 12/4/2018 | 83.90 | 0.00 | 0.00 |
| Stocks | 677.08 M | — | KS KSM | 0.00 | Total Market | TA-Insurance Index - ILS - Benchmark TR Gross | 8/14/2019 | 1,212.75 | 2.01 | 10.22 |
| Stocks | 607.37 M | — | KS KSM | 0.52 | Financial titles | TA-Finance - ILS - Benchmark TR Gross | 11/1/2018 | 877.81 | 1.83 | 10.91 |
| Stocks | 533.09 M | — | KS KSM | 0.00 | Large Cap | TA-35 Index | 12/16/2018 | 55.92 | 0.00 | 0.00 |
| Stocks | 452.12 M | — | KS KSM | 0.33 | Information technology | MVIS US Listed Semiconductor 25 Index - Benchmark TR Net | 4/6/2021 | 450.60 | 0.00 | 0.00 |
| Bonds | 424.18 M | — | KS KSM | 0.27 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 10/18/2018 | 44.40 | 0.00 | 0.00 |
| Stocks | 421 M | — | KS KSM | 0.56 | Real estate | TA-RealEstate - ILS - Benchmark TR Gross | 11/1/2018 | 132.89 | 1.40 | 21.33 |
| Stocks | 379.51 M | — | KS KSM | 0.00 | Large Cap | NASDAQ 100 Index | 12/16/2018 | 196.25 | 0.00 | 0.00 |
| Stocks | 323.05 M | — | KS KSM | 0.63 | Energy | Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross | 11/1/2018 | 322.00 | 2.79 | 8.45 |
| Bonds | 308.15 M | — | KS KSM | 0.00 | Wide credit | Tel-Bond 60 Index - ILS - Benchmark TR Net | 10/21/2018 | 1.20 | 0.00 | 0.00 |
| Stocks | 270.23 M | — | KS KSM | 0.00 | Total Market | STOXX Europe 600 | 11/20/2018 | 498.58 | 0.00 | 0.00 |
| Bonds | 268.08 M | — | KS KSM | 0.28 | Investment Grade | TelBond-Yield NIS - ILS - Benchmark TR Gross | 12/30/2020 | 42.94 | 0.00 | 0.00 |
| Bonds | 248.44 M | — | KS KSM | 0.17 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 10/4/2018 | 37.85 | 0.00 | 0.00 |
| Commodities | 226.57 M | — | KS KSM | 1.51 | Gold | LBMA Gold Price PM ($/ozt) | 11/27/2018 | 31.39 | 0.00 | 0.00 |
| Bonds | 223.6 M | — | KS KSM | 0.00 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 8/14/2019 | 49.93 | 0.00 | 0.00 |
| Bonds | 221.17 M | — | KS KSM | 0.22 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Net | 12/27/2023 | 40.62 | 0.00 | 0.00 |
| Bonds | 217.65 M | — | KS KSM | 0.26 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 10/18/2018 | 36.39 | 0.00 | 0.00 |
| Bonds | 205.02 M | — | KS KSM | 0.24 | Wide credit | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 10/18/2018 | 42.21 | 0.00 | 0.00 |
| Bonds | 203.33 M | — | KS KSM | 0.20 | Wide credit | Index Bullet Index 2025 - ILS - Benchmark TR Gross | 6/25/2019 | 12.50 | 0.00 | 0.00 |
| Bonds | 198.63 M | — | KS KSM | 0.00 | Wide credit | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 6/3/2019 | 118.54 | 0.00 | 0.00 |
| Stocks | 193.3 M | — | KS KSM | 0.33 | Total Market | Tel Aviv Sector-Balance - ILS - Benchmark TR Gross | 7/20/2020 | 458.94 | 2.30 | 15.83 |
| Bonds | 193.2 M | — | KS KSM | 0.22 | Wide credit | Tel Bond-Shekel A Index - ILS - Benchmark TR Gross | 12/27/2023 | 44.33 | 0.00 | 0.00 |
| Stocks | 184.3 M | — | KS KSM | 1.01 | Total Market | TA-SME60 Index - ILS - Benchmark TR Gross | 12/23/2019 | 109.27 | 1.61 | 13.94 |
| Bonds | 182.1 M | — | KS KSM | 0.22 | Investment Grade | Tel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross | 12/27/2023 | 41.31 | 0.00 | 0.00 |
| Bonds | 180.85 M | — | KS KSM | 0.00 | Wide credit | Tel Bond - Global Index - ILS - Benchmark TR Gross | 10/25/2018 | 45.40 | 0.00 | 0.00 |
| Stocks | 175.14 M | — | KS KSM | 0.28 | Financial titles | STOXX Europe 600 Banks Index - ILS - Benchmark TR Net | 11/27/2018 | 102.26 | 0.00 | 0.00 |
| Bonds | 171.48 M | — | KS KSM | 0.13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 4/16/2024 | 12.96 | 0.00 | 0.00 |
| Bonds | 167.54 M | — | KS KSM | 0.00 | Wide credit | Tel Bond Shekel Index - ILS - Benchmark TR Net | 10/28/2018 | 42.71 | 0.00 | 0.00 |
| Bonds | 159.06 M | — | KS KSM | 0.28 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Net | 8/14/2019 | 40.36 | 0.00 | 0.00 |
| Bonds | 155.5 M | — | KS KSM | 0.13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 4/24/2023 | 11.86 | 0.00 | 0.00 |
| Bonds | 155.38 M | — | KS KSM | 0.30 | Wide credit | Israel Tel Bond-Shekel 5-15 | 4/6/2022 | 43.62 | 0.00 | 0.00 |
| Stocks | 152.35 M | — | KS KSM | 0.03 | Industrial Titles | Tel Aviv-Construction Index - ILS - Benchmark TR Gross | 7/28/2021 | 204.91 | 2.06 | 28.66 |
| Bonds | 147.33 M | — | KS KSM | 0.23 | Investment Grade | Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross | 6/25/2019 | 11.20 | 0.00 | 0.00 |
| Stocks | 135.87 M | — | KS KSM | 0.63 | Large Cap | DJ Industrial Average | 12/4/2018 | 153.21 | 0.00 | 0.00 |
| Bonds | 129.53 M | — | KS KSM | 0.22 | Wide credit | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 12/27/2023 | 46.99 | 0.00 | 0.00 |
| Stocks | 123.3 M | — | KS KSM | 0.00 | Real estate | S&P Homebuilders Select Industry | 12/4/2018 | 293.72 | 0.00 | 0.00 |
| Bonds | 122.67 M | — | KS KSM | 0.22 | Investment Grade | Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross | 12/27/2023 | 45.08 | 0.00 | 0.00 |
| Stocks | 121.33 M | — | KS KSM | 0.68 | Total Market | Morningstar Wide Moat Focus Index | 12/4/2018 | 456.57 | 0.00 | 0.00 |
| Stocks | 117.89 M | — | KS KSM | 0.00 | Total Market | Israel 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross | 6/18/2025 | 72.18 | 2.05 | 17.76 |
| Stocks | 107.89 M | — | KS KSM | 0.00 | Large Cap | DAX 30 Net Return Index | 11/20/2018 | 69.61 | 0.00 | 0.00 |
| Stocks | 106.88 M | — | KS KSM | 2.78 | Large Cap | S&P 500 | 12/16/2018 | 499.36 | 0.00 | 0.00 |
| Stocks | 105.41 M | — | KS KSM | 0.71 | Large Cap | Euro STOXX 50 | 11/27/2018 | 78.11 | 0.00 | 0.00 |
| Bonds | 105.34 M | — | KS KSM | 0.02 | Wide credit | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 12/27/2023 | 43.17 | 0.00 | 0.00 |
| Stocks | 103.84 M | — | KS KSM | 0.96 | Total Market | STOXX Europe 600 | 11/27/2018 | 130.31 | 0.00 | 0.00 |
| Bonds | 103.12 M | — | KS KSM | 0.00 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 8/14/2019 | 29.59 | 0.00 | 0.00 |
| Bonds | 101.46 M | — | KS KSM | 0.23 | Investment Grade | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 6/23/2021 | 42.09 | 0.00 | 0.00 |
| Bonds | 100.14 M | — | KS KSM | 0.18 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 10/4/2018 | 37.64 | 0.00 | 0.00 |
| Stocks | 97 M | — | KS KSM | 0.02 | Total Market | 33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 600 | 12/11/2018 | 369.46 | 0.00 | 0.00 |
| Stocks | 94.5 M | — | KS KSM | 1.17 | High dividend yield | Dow Jones U.S. Select Dividend Index - USD - Benchmark TR Net | 12/4/2018 | 36.17 | 0.00 | 0.00 |
| Stocks | 92.97 M | — | KS KSM | 0.38 | Small Cap | Russell 2000 | 11/27/2018 | 21.37 | 0.00 | 0.00 |
| Stocks | 90.1 M | — | KS KSM | 0.50 | Small Cap | Russell 2000 | 12/4/2018 | 75.87 | 0.00 | 0.00 |
| Bonds | 90.09 M | — | KS KSM | 0.27 | Wide credit | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 10/18/2018 | 40.87 | 0.00 | 0.00 |
| Commodities | 85.45 M | — | KS KSM | 1.51 | Gold | LBMA Gold Price PM - USD - Benchmark TR Net | 12/4/2018 | 109.78 | 0.00 | 0.00 |
| Stocks | 79.27 M | — | KS KSM | 0.56 | Large Cap | Tel-Div - ILS - Benchmark TR Gross | 11/1/2018 | 443.68 | 1.94 | 14.87 |
| Stocks | 78.23 M | — | KS KSM | 0.73 | Healthcare | S&P Health Care Select Sector | 12/4/2018 | 48.79 | 0.00 | 0.00 |
| Stocks | 71.42 M | — | KS KSM | 0.00 | Large Cap | DAX 30 Net Return Index | 12/16/2018 | 65.03 | 0.00 | 0.00 |
| Stocks | 70.87 M | — | KS KSM | 1.26 | Large Cap | Japan Nikkei 225 | 11/27/2018 | 575.85 | 0.00 | 0.00 |
| Bonds | 70.18 M | — | KS KSM | 0.17 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 10/4/2018 | 45.15 | 0.00 | 0.00 |
| Stocks | 69.74 M | — | KS KSM | 0.00 | Financial titles | S&P Financial Select Sector | 12/4/2018 | 192.68 | 0.00 | 0.00 |
| Stocks | 69.1 M | — | KS KSM | 0.80 | Mid Cap | S&P Mid Cap 400 | 12/27/2023 | 27.38 | 0.00 | 0.00 |
| Bonds | 64.5 M | — | KS KSM | 0.00 | Investment Grade | S&P U.S. Treasury Bond 7-10 Year Index | 6/3/2019 | 20.97 | 0.00 | 0.00 |
| Stocks | 64.5 M | — | KS KSM | 0.00 | Energy | S&P Energy Select Sector | 12/4/2018 | 45.33 | 0.00 | 0.00 |
| Stocks | 63.17 M | — | KS KSM | 1.03 | Large Cap | DAX Index | 11/27/2018 | 188.79 | 0.00 | 0.00 |
| Stocks | 62.54 M | — | KS KSM | 0.81 | Total Market | NASDAQ US Buyback Achievers Index - Benchmark TR Net | 12/4/2018 | 773.81 | 0.00 | 0.00 |
| Bonds | 59.72 M | — | KS KSM | 0.00 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 12/4/2018 | 173.46 | 0.00 | 0.00 |
| Stocks | 54.39 M | — | KS KSM | 0.52 | Financial titles | S&P Financial Select Sector | 9/11/2023 | 52.11 | 0.00 | 0.00 |
| Bonds | 53.74 M | — | KS KSM | 0.17 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 10/4/2018 | 63.92 | 0.00 | 0.00 |
| Stocks | 53 M | — | KS KSM | 1.11 | Total Market | NASDAQ US Buyback Achievers Index - Benchmark TR Net | 11/27/2018 | 191.14 | 0.00 | 0.00 |
| Stocks | 51.9 M | — | KS KSM | 0.00 | Cyclical consumer goods | S&P Consumer Discretionary Select Sector | 12/4/2018 | 651.50 | 0.00 | 0.00 |
| Stocks | 51.44 M | — | KS KSM | 0.83 | Small Cap | S&P Small Cap 600 | 11/27/2018 | 123.79 | 0.00 | 0.00 |
| Bonds | 49.93 M | — | KS KSM | 0.14 | Investment Grade | Tel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross | 10/25/2018 | 42.86 | 0.00 | 0.00 |
| Stocks | 49.89 M | — | KS KSM | 0.82 | Topic | S&P Technology Select Sector | 12/27/2023 | 84.59 | 0.00 | 0.00 |
| Stocks | 47.68 M | — | KS KSM | 0.00 | Large Cap | S&P 500 Top 50 | 1/9/2024 | 47.77 | 7.59 | 32.10 |
| Stocks | 44.39 M | — | KS KSM | 0.43 | Topic | TA Global-BlueTech | 11/1/2018 | 45.08 | 2.79 | 27.31 |
| Bonds | 43.67 M | — | KS KSM | 0.02 | Wide credit | 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross | 12/16/2018 | 166.11 | 0.00 | 0.00 |
| Stocks | 42.05 M | — | KS KSM | 0.53 | Total Market | China Shenzhen SE / CSI 300 Index | 7/14/2020 | 258.95 | 0.00 | 0.00 |
| Bonds | 41.37 M | — | KS KSM | 0.02 | Wide credit | 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross | 12/16/2018 | 153.04 | 0.00 | 0.00 |
| Stocks | 40.37 M | — | KS KSM | 2.01 | Topic | Dow Jones Internet Composite Index | 11/27/2018 | 49.91 | 0.00 | 0.00 |
| Stocks | 39.67 M | — | KS KSM | 0.00 | Large Cap | FTSE 100 Net of Tax Index - GBP | 11/20/2018 | 49.24 | 0.00 | 0.00 |
| Stocks | 37.86 M | — | KS KSM | 0.02 | Total Market | 33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net | 12/11/2018 | 334.14 | 0.00 | 0.00 |
| Commodities | 37.38 M | — | KS KSM | 1.53 | Crude oil | Bloomberg Brent Crude Index - Benchmark TR Net | 11/27/2018 | 12.43 | 0.00 | 0.00 |
| Stocks | 36.81 M | — | KS KSM | 0.00 | Large Cap | NASDAQ 100 Index | 12/16/2018 | 4.35 | 0.00 | 0.00 |
| Bonds | 36.63 M | — | KS KSM | 0.13 | Investment Grade | S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net | 6/3/2019 | 165.42 | 0.00 | 0.00 |
| Commodities | 33.29 M | — | KS KSM | 1.53 | Crude oil | Bloomberg Brent Crude Index - Benchmark TR Net | 12/4/2018 | 31.02 | 0.00 | 0.00 |
| Bonds | 33 M | — | KS KSM | 0.00 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 12/4/2018 | 64.56 | 0.00 | 0.00 |
| Bonds | 32.1 M | — | KS KSM | 0.02 | Wide credit | 50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross | 12/16/2018 | 160.55 | 0.00 | 0.00 |
| Stocks | 31.58 M | — | KS KSM | 0.00 | Large Cap | Euro STOXX 50 | 11/20/2018 | 217.06 | 0.00 | 0.00 |
