| Bonds | 29.63 M | — | KS KSM | 0.00 | Investment Grade | Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross | 10/4/2018 | 35.71 | 0.00 | 0.00 |
| Bonds | 28.77 M | — | KS KSM | 0.02 | Wide credit | 55% Tel-Gov - 14% Tel-Bond 60 Index - 4% Tel Bond Shekel Index - 7% Tel Bond-CPI Linked - 5% Tel Bond-Yields CPI Linked - 5% Tel Aviv-125 Index - 5% MDAX Index - 5% S&P 500 Gross | 12/16/2018 | 137.45 | 0.00 | 0.00 |
| Stocks | 27.55 M | — | KS KSM | 0.02 | Total Market | 33% STOXX Europe MID 200 Index - 33% DAX 30 - 34% STOXX Europe 600 Index | 12/11/2018 | 222.93 | 0.00 | 0.00 |
| Stocks | 27.33 M | — | KS KSM | 0.00 | Total Market | TA-125 Index - ILS - Benchmark TR Gross | 1/5/2020 | 31.79 | 5.89 | 20.48 |
| Stocks | 27.04 M | — | KS KSM | 2.78 | Large Cap | TA-35 Index | 12/16/2018 | 4.92 | 0.00 | 0.00 |
| Bonds | 26.47 M | — | KS KSM | 0.23 | Investment Grade | Tel Bond-Dollar Index - ILS - Benchmark TR Gross | 5/1/2019 | 42.62 | 0.00 | 0.00 |
| Stocks | 26.11 M | — | KS KSM | 0.82 | Cyclical consumer goods | S&P Consumer Discretionary Select Sector | 12/27/2023 | 47.51 | 0.00 | 0.00 |
| Stocks | 22.09 M | — | KS KSM | 0.96 | Total Market | Dj U.S. Select Dividend Index - Benchmark TR Net | 11/27/2018 | 108.03 | 0.00 | 0.00 |
| Stocks | 22.08 M | — | KS KSM | 0.13 | Mid Cap | S&P Mid Cap 400 | 12/4/2018 | 163.89 | 0.00 | 0.00 |
| Bonds | 22.08 M | — | KS KSM | 0.07 | Investment Grade | Tel Gov Term T-Bills (MAKAM) - ILS - Benchmark TR Gross | 10/4/2018 | 31.55 | 0.00 | 0.00 |
| Stocks | 21.94 M | — | KS KSM | 0.12 | Mid Cap | STOXX Europe Mid 200 | 11/27/2018 | 73.93 | 0.00 | 0.00 |
| Stocks | 21.17 M | — | KS KSM | 0.83 | Topic | ISE Clean Edge Water Index | 12/4/2018 | 220.95 | 3.87 | 24.94 |
| Bonds | 19.96 M | — | KS KSM | 0.00 | Investment Grade | Tel Gov - CPI Linked Index - ILS - Benchmark TR Gross | 8/14/2019 | 36.98 | 0.00 | 0.00 |
| Stocks | 19.77 M | — | KS KSM | 0.77 | Mid Cap | MDAX Index - EUR | 11/27/2018 | 24.23 | 0.00 | 0.00 |
| Bonds | 19.21 M | — | KS KSM | 0.00 | Investment Grade | Tel Gov - CPI Linked 0-2 Index - ILS - Benchmark TR Gross | 8/14/2019 | 26.99 | 0.00 | 0.00 |
| Stocks | 18.2 M | — | KS KSM | 1.03 | Extended Market | TA-Growth - ILS - Benchmark TR Gross | 11/1/2018 | 194.07 | 1.56 | 14.27 |
| Stocks | 18.2 M | — | KS KSM | 0.02 | Total Market | 25% Financial Select Sector Index - 25% Health Care Select Sector - 25% Consumer Discretionary Select Sector index - 25% Technology Select Sector Index - Benchmark TR Net | 12/11/2018 | 275.76 | 0.00 | 0.00 |
| Stocks | 16.7 M | — | KS KSM | 0.82 | Financial titles | S&P Regional Banks Select Industry | 12/27/2023 | 16.26 | 0.00 | 0.00 |
| Stocks | 16.35 M | — | KS KSM | 0.00 | High dividend yield | S&P 500 Low Volatility High Dividend Index | 12/4/2018 | 310.53 | 0.00 | 0.00 |
| Stocks | 16.28 M | — | KS KSM | 1.03 | Real estate | TA-RealEstate - ILS - Benchmark TR Gross | 7/5/2022 | 57.78 | 0.00 | 0.00 |
| Stocks | 14.9 M | — | KS KSM | 0.00 | Total Market | Ibovespa Index - BRL - Benchmark TR Gross | 11/20/2018 | 91.90 | 0.00 | 0.00 |
| Stocks | 14.86 M | — | KS KSM | 0.00 | Industrial Titles | S&P Industrial Select Sector | 12/4/2018 | 506.85 | 0.00 | 0.00 |
| Stocks | 14.57 M | — | KS KSM | 0.00 | Large Cap | Tel Aviv index 90 - ILS - Benchmark TR Net | 11/25/2019 | 23.69 | 2.18 | 20.20 |
| Bonds | 14.45 M | — | KS KSM | 0.25 | Wide credit | All-Bond Floating Index - ILS - Benchmark TR Gross | 10/25/2018 | 40.18 | 0.00 | 0.00 |
| Stocks | 14.06 M | — | KS KSM | 1.03 | Large Cap | Hang Seng China Enterprises Index - HKD | 11/27/2018 | 9.73 | 0.00 | 0.00 |
| Stocks | 13.39 M | — | KS KSM | 0.00 | Large Cap | S&P 500 | 12/16/2018 | 38.80 | 0.00 | 0.00 |
| Stocks | 13.23 M | — | KS KSM | 0.72 | Non-cyclical consumer goods | S&P Consumer Staples Select Sector | 12/27/2023 | 30.54 | 0.00 | 0.00 |
| Stocks | 13.15 M | — | KS KSM | 0.72 | Non-cyclical consumer goods | S&P Consumer Staples Select Sector | 12/27/2023 | 29.43 | 0.00 | 0.00 |
| Bonds | 12.8 M | — | KS KSM | 0.00 | Investment Grade | iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross | 12/4/2018 | 94.06 | 0.00 | 0.00 |
| Stocks | 11.4 M | — | KS KSM | 0.23 | Large Cap | S&P 500 Equal Weighted | 6/3/2024 | 41.07 | 0.00 | 0.00 |
| Stocks | 11.21 M | — | KS KSM | 0.83 | Total Market | FTSE 100 Index | 11/27/2018 | 122.58 | 0.00 | 0.00 |
| Stocks | 10.48 M | — | KS KSM | 0.53 | Mid Cap | FTSE 250 | 11/27/2018 | 16.38 | 0.00 | 0.00 |
| Bonds | 9.91 M | — | KS KSM | 0.00 | Wide credit | Tel Bond index-linked - ILS - Benchmark TR Gross | 9/21/2023 | 44.40 | 0.00 | 0.00 |
| Stocks | 9.65 M | — | KS KSM | 0.02 | Mid Cap | 25% MDAX Index - 50% S&P MidCap 400 Index - 25% FTSE 250 Index - Benchmark TR Net | 12/11/2018 | 184.04 | 0.00 | 0.00 |
| Stocks | 8.85 M | — | KS KSM | 2.78 | Large Cap | DAX 30 Net Return Index | 12/16/2018 | 59.91 | 0.00 | 0.00 |
| Stocks | 8.72 M | — | KS KSM | 0.00 | Mid Cap | STOXX Europe Mid 200 | 11/20/2018 | 23.10 | 0.00 | 0.00 |
| Stocks | 7.49 M | — | KS KSM | 0.00 | Large Cap | TA-35 Index | 12/16/2018 | 18.19 | 0.00 | 0.00 |
| Bonds | 6.05 M | — | KS KSM | 0.53 | Wide credit | Tel-Bond 40 Index - ILS | 12/16/2018 | 13.85 | 0.00 | 0.00 |
| Commodities | 4.63 M | — | KS KSM | 0.00 | Crude oil | Bloomberg Brent Crude Index - Benchmark TR Net | 8/22/2022 | 3.65 | 0.00 | 0.00 |
| Bonds | 4.53 M | — | KS KSM | 0.53 | High-yielding | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 12/16/2018 | 28.30 | 0.00 | 0.00 |
| Stocks | 4.3 M | — | KS KSM | 0.83 | Mid Cap | MDAX Index - EUR | 11/20/2018 | 89.62 | 0.00 | 0.00 |
| Stocks | 4.16 M | — | KS KSM | 0.00 | Healthcare | STOXX Europe 600 / Health Care (Capped) - SS | 11/20/2018 | 429.28 | 0.00 | 0.00 |
| Stocks | 4.04 M | — | KS KSM | 0.83 | Large Cap | Swiss Market Total Return Index - CHF | 11/20/2018 | 577.90 | 0.00 | 0.00 |
| Bonds | 3.12 M | — | KS KSM | 0.53 | Wide credit | Tel-Bond 20 Index - ILS | 12/16/2018 | 2.65 | 0.00 | 0.00 |
| Bonds | 799,069.1 | — | KS KSM | 0.33 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 12/16/2018 | 59.03 | 0.00 | 0.00 |
| Stocks | 471,285.8 | — | KS KSM | 0.00 | Extended Market | TA-SME60 Index - ILS - Benchmark TR Net | 12/16/2018 | 23.79 | 0.00 | 0.00 |
| Bonds | 2,783.74 | — | KS KSM | 0.53 | Wide credit | Tel Bond - Global Index - ILS - Benchmark TR Net | 1/7/2020 | 34.37 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Large Cap | Nifty 50 | 6/6/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI India | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI Emerging Markets Index - USD | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | | 3/30/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI World Index | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI World Index | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | High dividend yield | Euro STOXX Select Dividend 30 | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Financial titles | EURO STOXX Banks Index | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI EM (Emerging Markets) | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Large Cap | KOSPI 200 Index | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Large Cap | FTSE China 50 Net Tax USD Index | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Healthcare | TA-Biomed Index - ILS - Benchmark TR Gross | 11/1/2018 | 0.00 | 1.32 | 25.95 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI AC World | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | Tel-Bond 40 Index - ILS | 10/18/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | Tel Gov - Floating Index - ILS - Benchmark TR Gross | 8/14/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI ACWI Sustainable Development | 3/22/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Information technology | BlueStar Israel Global Technology Index | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | Global Value Index Index - ILS - Benchmark TR Net | 11/2/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI AC World | 11/27/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Real estate | BlueStar Data Center and Logistics Real Estate Index - Benchmark TR Net | 11/26/2019 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | Global Growth Index - Benchmark TR Net | 11/2/2022 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | KS KSM | 0.00 | Investment Grade | Tel-Bond 20 Index - ILS | 10/18/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI China | 12/29/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Topic | Indxx Climate Change Solutions Index - ILS - Benchmark TR Net | 7/28/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Topic | ISE Cyber Security UCITS Index | 10/26/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Topic | Indxx China Internet Index - USD - Benchmark TR Net | 12/28/2020 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Total Market | MSCI AC Far East ex JP | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Healthcare | Dow Jones Health Care Titans 30 Index - USD - Benchmark TR Net | 11/20/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KS KSM | 0.00 | Large Cap | S&P/TSX 60 | 11/20/2018 | 0.00 | 0.00 | 0.00 |
