| Azioni | 10,632 miliardi | — | KS KSM | 0,27 | Mercato totale | TA-125 - ILS - Benchmark TR Gross | 01/11/2018 | 410,95 | 2,20 | 15,74 |
| Azioni | 5,247 miliardi | — | KS KSM | 0,63 | Large Cap | S&P 500 NTR Index - Benchmark TR Net | 04/12/2018 | 225,41 | 0 | 0 |
| Azioni | 4,708 miliardi | — | KS KSM | 0,27 | Large Cap | TA-35 Index | 01/11/2018 | 419,47 | 2,21 | 15,25 |
| Azioni | 4,062 miliardi | — | KS KSM | 0,54 | Mercato totale | TA-90 Index - ILS - Benchmark TR Gross | 01/11/2018 | 350,43 | 2,16 | 18,01 |
| Azioni | 1,891 miliardi | — | KS KSM | 0,67 | Titoli finanziari | Tel Aviv Bankim5 - ILS - Benchmark TR Gross | 01/11/2018 | 739,52 | 1,52 | 10,33 |
| Obbligazioni | 1,572 miliardi | — | KS KSM | 0,27 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 25/10/2018 | 42,68 | 0 | 0 |
| Azioni | 1,538 miliardi | — | KS KSM | 0,93 | Large Cap | S&P 500 | 27/11/2018 | 62,14 | 0 | 0 |
| Azioni | 1,212 miliardi | — | KS KSM | 0,62 | Large Cap | NASDAQ 100 Index | 04/12/2018 | 722,98 | 0 | 0 |
| Azioni | 1,059 miliardi | — | KS KSM | 0,92 | Large Cap | NASDAQ 100 Index | 27/11/2018 | 197,75 | 0 | 0 |
| Obbligazioni | 1,038 miliardi | — | KS KSM | 0,28 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 25/10/2018 | 43,51 | 0 | 0 |
| Obbligazioni | 902,948 Mio. | — | KS KSM | 0,27 | Credito ampio | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net | 25/10/2018 | 41,84 | 0 | 0 |
| Azioni | 833,894 Mio. | — | KS KSM | 0 | Mercato totale | TA-125 - ILS - Benchmark TR Gross | 04/11/2018 | 410,95 | 0 | 0 |
| Azioni | 802,742 Mio. | — | KS KSM | 0 | Tecnologia dell'informazione | S&P Technology Select Sector | 04/12/2018 | 89,12 | 0 | 0 |
| Obbligazioni | 786,232 Mio. | — | KS KSM | 0,27 | Credito ampio | Gross Tax Investment Index - ILS - Benchmark TR Net | 18/10/2018 | 39,43 | 0 | 0 |
| Azioni | 719,496 Mio. | — | KS KSM | 0 | Mercato totale | TA-Insurance Index - ILS - Benchmark TR Gross | 14/08/2019 | 1241,72 | 2,01 | 10,22 |
| Azioni | 664,344 Mio. | — | KS KSM | 0,52 | Titoli finanziari | TA-Finance - ILS - Benchmark TR Gross | 01/11/2018 | 917,38 | 1,83 | 10,91 |
| Azioni | 656,284 Mio. | — | KS KSM | 0 | Large Cap | TA-35 Index | 16/12/2018 | 65,30 | 0 | 0 |
| Azioni | 470,301 Mio. | — | KS KSM | 0,33 | Tecnologia dell'informazione | MVIS US Listed Semiconductor 25 Index - Benchmark TR Net | 06/04/2021 | 480,65 | 0 | 0 |
| Azioni | 459,44 Mio. | — | KS KSM | 0,56 | Immobili | TA-RealEstate - ILS - Benchmark TR Gross | 01/11/2018 | 138,81 | 1,40 | 21,33 |
| Azioni | 428,517 Mio. | — | KS KSM | 0 | Large Cap | NASDAQ 100 Index | 16/12/2018 | 239,33 | 0 | 0 |
| Obbligazioni | 424,225 Mio. | — | KS KSM | 0,27 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 18/10/2018 | 44,31 | 0 | 0 |
| Azioni | 341,092 Mio. | — | KS KSM | 0,63 | Energia | Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross | 01/11/2018 | 343,18 | 2,79 | 8,45 |
| Obbligazioni | 310,491 Mio. | — | KS KSM | 0 | Credito ampio | Tel-Bond 60 Index - ILS - Benchmark TR Net | 21/10/2018 | 1,21 | 0 | 0 |
| Azioni | 278,941 Mio. | — | KS KSM | 0 | Mercato totale | STOXX Europe 600 | 20/11/2018 | 505,61 | 0 | 0 |
| Obbligazioni | 268,81 Mio. | — | KS KSM | 0,28 | Investment Grade | TelBond-Yield NIS - ILS - Benchmark TR Gross | 30/12/2020 | 42,83 | 0 | 0 |
| Materie prime | 265,943 Mio. | — | KS KSM | 1,51 | Oro | LBMA Gold Price PM ($/ozt) | 27/11/2018 | 34,13 | 0 | 0 |
| Obbligazioni | 231,319 Mio. | — | KS KSM | 0,17 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 04/10/2018 | 37,80 | 0 | 0 |
| Obbligazioni | 222,362 Mio. | — | KS KSM | 0 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 14/08/2019 | 49,77 | 0 | 0 |
| Obbligazioni | 220,544 Mio. | — | KS KSM | 0,22 | Credito ampio | Gross Tax Investment Index - ILS - Benchmark TR Net | 27/12/2023 | 40,42 | 0 | 0 |
| Obbligazioni | 218,665 Mio. | — | KS KSM | 0,26 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 18/10/2018 | 36,38 | 0 | 0 |
| Azioni | 207,733 Mio. | — | KS KSM | 0,33 | Mercato totale | Tel Aviv Sector-Balance - ILS - Benchmark TR Gross | 20/07/2020 | 484,87 | 2,30 | 15,83 |
| Obbligazioni | 205,791 Mio. | — | KS KSM | 0,24 | Credito ampio | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 18/10/2018 | 42,20 | 0 | 0 |
| Obbligazioni | 203,334 Mio. | — | KS KSM | 0,20 | Credito ampio | Index Bullet Index 2025 - ILS - Benchmark TR Gross | 25/06/2019 | 12,50 | 0 | 0 |
| Obbligazioni | 200,171 Mio. | — | KS KSM | 0 | Credito ampio | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 03/06/2019 | 116,36 | 0 | 0 |
| Azioni | 198,098 Mio. | — | KS KSM | 1,01 | Mercato totale | TA-SME60 Index - ILS - Benchmark TR Gross | 23/12/2019 | 111,60 | 1,61 | 13,94 |
| Obbligazioni | 193,695 Mio. | — | KS KSM | 0,22 | Credito ampio | Tel Bond-Shekel A Index - ILS - Benchmark TR Gross | 27/12/2023 | 44,27 | 0 | 0 |
| Obbligazioni | 181,842 Mio. | — | KS KSM | 0,22 | Investment Grade | Tel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross | 27/12/2023 | 41,40 | 0 | 0 |
| Azioni | 181,517 Mio. | — | KS KSM | 0,28 | Titoli finanziari | STOXX Europe 600 Banks Index - ILS - Benchmark TR Net | 27/11/2018 | 106,38 | 0 | 0 |
| Obbligazioni | 181,342 Mio. | — | KS KSM | 0 | Credito ampio | Tel Bond - Global Index - ILS - Benchmark TR Gross | 25/10/2018 | 45,18 | 0 | 0 |
| Obbligazioni | 171,839 Mio. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 16/04/2024 | 12,94 | 0 | 0 |
| Obbligazioni | 169,364 Mio. | — | KS KSM | 0 | Credito ampio | Tel Bond Shekel Index - ILS - Benchmark TR Net | 28/10/2018 | 42,68 | 0 | 0 |
| Azioni | 167,144 Mio. | — | KS KSM | 0,03 | Titoli industriali | Tel Aviv-Construction Index - ILS - Benchmark TR Gross | 28/07/2021 | 217,66 | 2,06 | 28,66 |
| Obbligazioni | 159,867 Mio. | — | KS KSM | 0,30 | Credito ampio | Israel Tel Bond-Shekel 5-15 | 06/04/2022 | 43,72 | 0 | 0 |
| Obbligazioni | 159,38 Mio. | — | KS KSM | 0,28 | Credito ampio | Gross Tax Investment Index - ILS - Benchmark TR Net | 14/08/2019 | 40,44 | 0 | 0 |
| Obbligazioni | 155,948 Mio. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 24/04/2023 | 11,91 | 0 | 0 |
| Obbligazioni | 147,335 Mio. | — | KS KSM | 0,23 | Investment Grade | Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross | 25/06/2019 | 11,20 | 0 | 0 |
| Azioni | 138,702 Mio. | — | KS KSM | 0,63 | Large Cap | DJ Industrial Average | 04/12/2018 | 153,69 | 0 | 0 |
| Azioni | 132,845 Mio. | — | KS KSM | 0 | Large Cap | DAX 30 Net Return Index | 20/11/2018 | 71,54 | 0 | 0 |
| Azioni | 129,478 Mio. | — | KS KSM | 0 | Mercato totale | Israel 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross | 18/06/2025 | 75,96 | 2,05 | 17,76 |
| Obbligazioni | 129,025 Mio. | — | KS KSM | 0,22 | Credito ampio | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 27/12/2023 | 46,60 | 0 | 0 |
| Azioni | 127,675 Mio. | — | KS KSM | 0 | Immobili | S&P Homebuilders Select Industry | 04/12/2018 | 300,22 | 0 | 0 |
| Azioni | 127,002 Mio. | — | KS KSM | 0,68 | Mercato totale | Morningstar Wide Moat Focus Index | 04/12/2018 | 466,11 | 0 | 0 |
| Obbligazioni | 123,215 Mio. | — | KS KSM | 0,22 | Investment Grade | Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross | 27/12/2023 | 45,07 | 0 | 0 |
| Azioni | 115,978 Mio. | — | KS KSM | 2,78 | Large Cap | S&P 500 | 16/12/2018 | 571,70 | 0 | 0 |
| Obbligazioni | 111,286 Mio. | — | KS KSM | 0,02 | Credito ampio | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 27/12/2023 | 43,46 | 0 | 0 |
| Azioni | 109,977 Mio. | — | KS KSM | 0,71 | Large Cap | Euro STOXX 50 | 27/11/2018 | 81,22 | 0 | 0 |
| Azioni | 109,304 Mio. | — | KS KSM | 0,96 | Mercato totale | STOXX Europe 600 | 27/11/2018 | 134,60 | 0 | 0 |
| Obbligazioni | 102,299 Mio. | — | KS KSM | 0,27 | Credito ampio | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 18/10/2018 | 40,93 | 0 | 0 |
| Obbligazioni | 102,291 Mio. | — | KS KSM | 0 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 14/08/2019 | 29,56 | 0 | 0 |
| Obbligazioni | 101,757 Mio. | — | KS KSM | 0,23 | Investment Grade | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 23/06/2021 | 42,02 | 0 | 0 |
| Obbligazioni | 100,724 Mio. | — | KS KSM | 0,18 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 04/10/2018 | 37,94 | 0 | 0 |
| Azioni | 100,383 Mio. | — | KS KSM | 0,02 | Mercato totale | 33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 600 | 11/12/2018 | 386,40 | 0 | 0 |
| Materie prime | 98,242 Mio. | — | KS KSM | 1,51 | Oro | LBMA Gold Price PM - USD - Benchmark TR Net | 04/12/2018 | 116,65 | 0 | 0 |
| Azioni | 95,949 Mio. | — | KS KSM | 0,38 | Small Cap | Russell 2000 | 27/11/2018 | 22,07 | 0 | 0 |
| Azioni | 94,76 Mio. | — | KS KSM | 1,17 | Elevato rendimento da dividendi | Dow Jones U.S. Select Dividend Index - USD - Benchmark TR Net | 04/12/2018 | 35,22 | 0 | 0 |
| Azioni | 91,095 Mio. | — | KS KSM | 0,50 | Small Cap | Russell 2000 | 04/12/2018 | 76,42 | 0 | 0 |
| Azioni | 84,125 Mio. | — | KS KSM | 0,56 | Large Cap | Tel-Div - ILS - Benchmark TR Gross | 01/11/2018 | 458,74 | 1,94 | 14,87 |
| Azioni | 80,007 Mio. | — | KS KSM | 0,73 | Sanità | S&P Health Care Select Sector | 04/12/2018 | 48,82 | 0 | 0 |
| Azioni | 73,373 Mio. | — | KS KSM | 1,26 | Large Cap | Japan Nikkei 225 | 27/11/2018 | 597,10 | 0 | 0 |
| Obbligazioni | 71,574 Mio. | — | KS KSM | 0,17 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 04/10/2018 | 44,99 | 0 | 0 |
| Azioni | 71,518 Mio. | — | KS KSM | 0 | Large Cap | DAX 30 Net Return Index | 16/12/2018 | 76,42 | 0 | 0 |
| Obbligazioni | 70,902 Mio. | — | KS KSM | 0 | Investment Grade | S&P U.S. Treasury Bond 7-10 Year Index | 03/06/2019 | 20,69 | 0 | 0 |
| Azioni | 70,816 Mio. | — | KS KSM | 0 | Titoli finanziari | S&P Financial Select Sector | 04/12/2018 | 190,82 | 0 | 0 |
| Azioni | 70,227 Mio. | — | KS KSM | 0,80 | Mid Cap | S&P Mid Cap 400 | 27/12/2023 | 28,20 | 0 | 0 |
| Azioni | 66,448 Mio. | — | KS KSM | 1,03 | Large Cap | DAX Index | 27/11/2018 | 197,67 | 0 | 0 |
| Azioni | 62,83 Mio. | — | KS KSM | 0,81 | Mercato totale | NASDAQ US Buyback Achievers Index - Benchmark TR Net | 04/12/2018 | 771,36 | 0 | 0 |
| Azioni | 61,367 Mio. | — | KS KSM | 0 | Energia | S&P Energy Select Sector | 04/12/2018 | 41,74 | 0 | 0 |
| Obbligazioni | 60,845 Mio. | — | KS KSM | 0 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 04/12/2018 | 175,06 | 0 | 0 |
| Azioni | 55,623 Mio. | — | KS KSM | 0,52 | Titoli finanziari | S&P Financial Select Sector | 11/09/2023 | 52,82 | 0 | 0 |
| Obbligazioni | 53,85 Mio. | — | KS KSM | 0,17 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 04/10/2018 | 63,81 | 0 | 0 |
| Azioni | 53,779 Mio. | — | KS KSM | 1,11 | Mercato totale | NASDAQ US Buyback Achievers Index - Benchmark TR Net | 27/11/2018 | 195,39 | 0 | 0 |
| Azioni | 53,699 Mio. | — | KS KSM | 0 | Beni di consumo ciclici | S&P Consumer Discretionary Select Sector | 04/12/2018 | 668,77 | 0 | 0 |
| Azioni | 53,329 Mio. | — | KS KSM | 0,82 | Tema | S&P Technology Select Sector | 27/12/2023 | 92,09 | 0 | 0 |
| Azioni | 51,819 Mio. | — | KS KSM | 0,83 | Small Cap | S&P Small Cap 600 | 27/11/2018 | 125,94 | 0 | 0 |
| Obbligazioni | 50,26 Mio. | — | KS KSM | 0,14 | Investment Grade | Tel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross | 25/10/2018 | 42,83 | 0 | 0 |
| Azioni | 48,42 Mio. | — | KS KSM | 0 | Large Cap | S&P 500 Top 50 | 09/01/2024 | 49,19 | 7,59 | 32,10 |
| Azioni | 48,097 Mio. | — | KS KSM | 0,43 | Tema | TA Global-BlueTech | 01/11/2018 | 48,31 | 2,79 | 27,31 |
| Obbligazioni | 43,813 Mio. | — | KS KSM | 0,02 | Credito ampio | 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross | 16/12/2018 | 166,86 | 0 | 0 |
| Azioni | 43,54 Mio. | — | KS KSM | 0,53 | Mercato totale | China Shenzhen SE / CSI 300 Index | 14/07/2020 | 261,95 | 0 | 0 |
| Azioni | 42,582 Mio. | — | KS KSM | 2,01 | Tema | Dow Jones Internet Composite Index | 27/11/2018 | 54,02 | 0 | 0 |
| Obbligazioni | 41,428 Mio. | — | KS KSM | 0,02 | Credito ampio | 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross | 16/12/2018 | 152,97 | 0 | 0 |
| Azioni | 41,34 Mio. | — | KS KSM | 0 | Large Cap | FTSE 100 Net of Tax Index - GBP | 20/11/2018 | 49,70 | 0 | 0 |
| Materie prime | 37,969 Mio. | — | KS KSM | 1,53 | Petrolio greggio | Bloomberg Brent Crude Index - Benchmark TR Net | 04/12/2018 | 29,80 | 0 | 0 |
| Azioni | 37,863 Mio. | — | KS KSM | 0,02 | Mercato totale | 33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net | 11/12/2018 | 334,14 | 0 | 0 |
| Azioni | 37,383 Mio. | — | KS KSM | 0 | Large Cap | NASDAQ 100 Index | 16/12/2018 | 3,83 | 0 | 0 |
| Materie prime | 36,785 Mio. | — | KS KSM | 1,53 | Petrolio greggio | Bloomberg Brent Crude Index - Benchmark TR Net | 27/11/2018 | 12,20 | 0 | 0 |
| Obbligazioni | 36,489 Mio. | — | KS KSM | 0,13 | Investment Grade | S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net | 03/06/2019 | 162,80 | 0 | 0 |
| Azioni | 32,595 Mio. | — | KS KSM | 0 | Large Cap | Euro STOXX 50 | 20/11/2018 | 221,59 | 0 | 0 |
| Obbligazioni | 32,351 Mio. | — | KS KSM | 0,02 | Credito ampio | 50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross | 16/12/2018 | 161,68 | 0 | 0 |
| Obbligazioni | 31,342 Mio. | — | KS KSM | 0 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 04/12/2018 | 63,67 | 0 | 0 |