| Aksjer | 9,53 Mrd. | — | KS KSM | 0,27 | Totalmarked | TA-125 - ILS - Benchmark TR Gross | 1.11.2018 | 391,99 | 2,20 | 15,74 |
| Aksjer | 5,03 Mrd. | — | KS KSM | 0,63 | Large Cap | S&P 500 NTR Index - Benchmark TR Net | 4.12.2018 | 220,00 | 0,00 | 0,00 |
| Aksjer | 4,71 Mrd. | — | KS KSM | 0,27 | Large Cap | TA-35 Index | 1.11.2018 | 402,68 | 2,21 | 15,25 |
| Aksjer | 3,63 Mrd. | — | KS KSM | 0,54 | Totalmarked | TA-90 Index - ILS - Benchmark TR Gross | 1.11.2018 | 331,17 | 2,16 | 18,01 |
| Aksjer | 1,74 Mrd. | — | KS KSM | 0,67 | Finansielle titler | Tel Aviv Bankim5 - ILS - Benchmark TR Gross | 1.11.2018 | 704,03 | 1,52 | 10,33 |
| Obligasjoner | 1,53 Mrd. | — | KS KSM | 0,27 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 25.10.2018 | 42,71 | 0,00 | 0,00 |
| Aksjer | 1,48 Mrd. | — | KS KSM | 0,93 | Large Cap | S&P 500 | 27.11.2018 | 59,16 | 0,00 | 0,00 |
| Aksjer | 1,19 Mrd. | — | KS KSM | 0,62 | Large Cap | NASDAQ 100 Index | 4.12.2018 | 692,47 | 0,00 | 0,00 |
| Obligasjoner | 1,03 Mrd. | — | KS KSM | 0,28 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 25.10.2018 | 43,51 | 0,00 | 0,00 |
| Aksjer | 1,01 Mrd. | — | KS KSM | 0,92 | Large Cap | NASDAQ 100 Index | 27.11.2018 | 184,74 | 0,00 | 0,00 |
| Obligasjoner | 896,26 M | — | KS KSM | 0,27 | Bredt kreditt | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net | 25.10.2018 | 41,84 | 0,00 | 0,00 |
| Aksjer | 795,96 M | — | KS KSM | 0,00 | Totalmarked | TA-125 - ILS - Benchmark TR Gross | 4.11.2018 | 391,99 | 0,00 | 0,00 |
| Obligasjoner | 783,61 M | — | KS KSM | 0,27 | Bredt kreditt | Gross Tax Investment Index - ILS - Benchmark TR Net | 18.10.2018 | 39,33 | 0,00 | 0,00 |
| Aksjer | 764,41 M | — | KS KSM | 0,00 | Informasjonsteknologi | S&P Technology Select Sector | 4.12.2018 | 83,90 | 0,00 | 0,00 |
| Aksjer | 677,08 M | — | KS KSM | 0,00 | Totalmarked | TA-Insurance Index - ILS - Benchmark TR Gross | 14.8.2019 | 1 212,75 | 2,01 | 10,22 |
| Aksjer | 607,37 M | — | KS KSM | 0,52 | Finansielle titler | TA-Finance - ILS - Benchmark TR Gross | 1.11.2018 | 877,81 | 1,83 | 10,91 |
| Aksjer | 533,09 M | — | KS KSM | 0,00 | Large Cap | TA-35 Index | 16.12.2018 | 55,92 | 0,00 | 0,00 |
| Aksjer | 452,12 M | — | KS KSM | 0,33 | Informasjonsteknologi | MVIS US Listed Semiconductor 25 Index - Benchmark TR Net | 6.4.2021 | 450,60 | 0,00 | 0,00 |
| Obligasjoner | 424,18 M | — | KS KSM | 0,27 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 18.10.2018 | 44,40 | 0,00 | 0,00 |
| Aksjer | 421 M | — | KS KSM | 0,56 | Eiendom | TA-RealEstate - ILS - Benchmark TR Gross | 1.11.2018 | 132,89 | 1,40 | 21,33 |
| Aksjer | 379,51 M | — | KS KSM | 0,00 | Large Cap | NASDAQ 100 Index | 16.12.2018 | 196,25 | 0,00 | 0,00 |
| Aksjer | 323,05 M | — | KS KSM | 0,63 | Energi | Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross | 1.11.2018 | 322,00 | 2,79 | 8,45 |
| Obligasjoner | 308,15 M | — | KS KSM | 0,00 | Bredt kreditt | Tel-Bond 60 Index - ILS - Benchmark TR Net | 21.10.2018 | 1,20 | 0,00 | 0,00 |
| Aksjer | 270,23 M | — | KS KSM | 0,00 | Totalmarked | STOXX Europe 600 | 20.11.2018 | 498,58 | 0,00 | 0,00 |
| Obligasjoner | 268,08 M | — | KS KSM | 0,28 | Investment Grade | TelBond-Yield NIS - ILS - Benchmark TR Gross | 30.12.2020 | 42,94 | 0,00 | 0,00 |
| Obligasjoner | 248,44 M | — | KS KSM | 0,17 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 4.10.2018 | 37,85 | 0,00 | 0,00 |
| Råvarer | 226,57 M | — | KS KSM | 1,51 | Gull | LBMA Gold Price PM ($/ozt) | 27.11.2018 | 31,39 | 0,00 | 0,00 |
| Obligasjoner | 223,6 M | — | KS KSM | 0,00 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 14.8.2019 | 49,93 | 0,00 | 0,00 |
| Obligasjoner | 221,17 M | — | KS KSM | 0,22 | Bredt kreditt | Gross Tax Investment Index - ILS - Benchmark TR Net | 27.12.2023 | 40,62 | 0,00 | 0,00 |
| Obligasjoner | 217,65 M | — | KS KSM | 0,26 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 18.10.2018 | 36,39 | 0,00 | 0,00 |
| Obligasjoner | 205,02 M | — | KS KSM | 0,24 | Bredt kreditt | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 18.10.2018 | 42,21 | 0,00 | 0,00 |
| Obligasjoner | 203,33 M | — | KS KSM | 0,20 | Bredt kreditt | Index Bullet Index 2025 - ILS - Benchmark TR Gross | 25.6.2019 | 12,50 | 0,00 | 0,00 |
| Obligasjoner | 198,63 M | — | KS KSM | 0,00 | Bredt kreditt | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 3.6.2019 | 118,54 | 0,00 | 0,00 |
| Aksjer | 193,3 M | — | KS KSM | 0,33 | Totalmarked | Tel Aviv Sector-Balance - ILS - Benchmark TR Gross | 20.7.2020 | 458,94 | 2,30 | 15,83 |
| Obligasjoner | 193,2 M | — | KS KSM | 0,22 | Bredt kreditt | Tel Bond-Shekel A Index - ILS - Benchmark TR Gross | 27.12.2023 | 44,33 | 0,00 | 0,00 |
| Aksjer | 184,3 M | — | KS KSM | 1,01 | Totalmarked | TA-SME60 Index - ILS - Benchmark TR Gross | 23.12.2019 | 109,27 | 1,61 | 13,94 |
| Obligasjoner | 182,1 M | — | KS KSM | 0,22 | Investment Grade | Tel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross | 27.12.2023 | 41,31 | 0,00 | 0,00 |
| Obligasjoner | 180,85 M | — | KS KSM | 0,00 | Bredt kreditt | Tel Bond - Global Index - ILS - Benchmark TR Gross | 25.10.2018 | 45,40 | 0,00 | 0,00 |
| Aksjer | 175,14 M | — | KS KSM | 0,28 | Finansielle titler | STOXX Europe 600 Banks Index - ILS - Benchmark TR Net | 27.11.2018 | 102,26 | 0,00 | 0,00 |
| Obligasjoner | 171,48 M | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 16.4.2024 | 12,96 | 0,00 | 0,00 |
| Obligasjoner | 167,54 M | — | KS KSM | 0,00 | Bredt kreditt | Tel Bond Shekel Index - ILS - Benchmark TR Net | 28.10.2018 | 42,71 | 0,00 | 0,00 |
| Obligasjoner | 159,06 M | — | KS KSM | 0,28 | Bredt kreditt | Gross Tax Investment Index - ILS - Benchmark TR Net | 14.8.2019 | 40,36 | 0,00 | 0,00 |
| Obligasjoner | 155,5 M | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 24.4.2023 | 11,86 | 0,00 | 0,00 |
| Obligasjoner | 155,38 M | — | KS KSM | 0,30 | Bredt kreditt | Israel Tel Bond-Shekel 5-15 | 6.4.2022 | 43,62 | 0,00 | 0,00 |
| Aksjer | 152,35 M | — | KS KSM | 0,03 | Industritítler | Tel Aviv-Construction Index - ILS - Benchmark TR Gross | 28.7.2021 | 204,91 | 2,06 | 28,66 |
| Obligasjoner | 147,33 M | — | KS KSM | 0,23 | Investment Grade | Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross | 25.6.2019 | 11,20 | 0,00 | 0,00 |
| Aksjer | 135,87 M | — | KS KSM | 0,63 | Large Cap | DJ Industrial Average | 4.12.2018 | 153,21 | 0,00 | 0,00 |
| Obligasjoner | 129,53 M | — | KS KSM | 0,22 | Bredt kreditt | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 27.12.2023 | 46,99 | 0,00 | 0,00 |
| Aksjer | 123,3 M | — | KS KSM | 0,00 | Eiendom | S&P Homebuilders Select Industry | 4.12.2018 | 293,72 | 0,00 | 0,00 |
| Obligasjoner | 122,67 M | — | KS KSM | 0,22 | Investment Grade | Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross | 27.12.2023 | 45,08 | 0,00 | 0,00 |
| Aksjer | 121,33 M | — | KS KSM | 0,68 | Totalmarked | Morningstar Wide Moat Focus Index | 4.12.2018 | 456,57 | 0,00 | 0,00 |
| Aksjer | 117,89 M | — | KS KSM | 0,00 | Totalmarked | Israel 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross | 18.6.2025 | 72,18 | 2,05 | 17,76 |
| Aksjer | 107,89 M | — | KS KSM | 0,00 | Large Cap | DAX 30 Net Return Index | 20.11.2018 | 69,61 | 0,00 | 0,00 |
| Aksjer | 106,88 M | — | KS KSM | 2,78 | Large Cap | S&P 500 | 16.12.2018 | 499,36 | 0,00 | 0,00 |
| Aksjer | 105,41 M | — | KS KSM | 0,71 | Large Cap | Euro STOXX 50 | 27.11.2018 | 78,11 | 0,00 | 0,00 |
| Obligasjoner | 105,34 M | — | KS KSM | 0,02 | Bredt kreditt | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 27.12.2023 | 43,17 | 0,00 | 0,00 |
| Aksjer | 103,84 M | — | KS KSM | 0,96 | Totalmarked | STOXX Europe 600 | 27.11.2018 | 130,31 | 0,00 | 0,00 |
| Obligasjoner | 103,12 M | — | KS KSM | 0,00 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 14.8.2019 | 29,59 | 0,00 | 0,00 |
| Obligasjoner | 101,46 M | — | KS KSM | 0,23 | Investment Grade | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 23.6.2021 | 42,09 | 0,00 | 0,00 |
| Obligasjoner | 100,14 M | — | KS KSM | 0,18 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 4.10.2018 | 37,64 | 0,00 | 0,00 |
| Aksjer | 97 M | — | KS KSM | 0,02 | Totalmarked | 33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 600 | 11.12.2018 | 369,46 | 0,00 | 0,00 |
| Aksjer | 94,5 M | — | KS KSM | 1,17 | Høy utbytteavkastning | Dow Jones U.S. Select Dividend Index - USD - Benchmark TR Net | 4.12.2018 | 36,17 | 0,00 | 0,00 |
| Aksjer | 92,97 M | — | KS KSM | 0,38 | Small Cap | Russell 2000 | 27.11.2018 | 21,37 | 0,00 | 0,00 |
| Aksjer | 90,1 M | — | KS KSM | 0,50 | Small Cap | Russell 2000 | 4.12.2018 | 75,87 | 0,00 | 0,00 |
| Obligasjoner | 90,09 M | — | KS KSM | 0,27 | Bredt kreditt | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 18.10.2018 | 40,87 | 0,00 | 0,00 |
| Råvarer | 85,45 M | — | KS KSM | 1,51 | Gull | LBMA Gold Price PM - USD - Benchmark TR Net | 4.12.2018 | 109,78 | 0,00 | 0,00 |
| Aksjer | 79,27 M | — | KS KSM | 0,56 | Large Cap | Tel-Div - ILS - Benchmark TR Gross | 1.11.2018 | 443,68 | 1,94 | 14,87 |
| Aksjer | 78,23 M | — | KS KSM | 0,73 | Helsevesen | S&P Health Care Select Sector | 4.12.2018 | 48,79 | 0,00 | 0,00 |
| Aksjer | 71,42 M | — | KS KSM | 0,00 | Large Cap | DAX 30 Net Return Index | 16.12.2018 | 65,03 | 0,00 | 0,00 |
| Aksjer | 70,87 M | — | KS KSM | 1,26 | Large Cap | Japan Nikkei 225 | 27.11.2018 | 575,85 | 0,00 | 0,00 |
| Obligasjoner | 70,18 M | — | KS KSM | 0,17 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 4.10.2018 | 45,15 | 0,00 | 0,00 |
| Aksjer | 69,74 M | — | KS KSM | 0,00 | Finansielle titler | S&P Financial Select Sector | 4.12.2018 | 192,68 | 0,00 | 0,00 |
| Aksjer | 69,1 M | — | KS KSM | 0,80 | Mid Cap | S&P Mid Cap 400 | 27.12.2023 | 27,38 | 0,00 | 0,00 |
| Obligasjoner | 64,5 M | — | KS KSM | 0,00 | Investment Grade | S&P U.S. Treasury Bond 7-10 Year Index | 3.6.2019 | 20,97 | 0,00 | 0,00 |
| Aksjer | 64,5 M | — | KS KSM | 0,00 | Energi | S&P Energy Select Sector | 4.12.2018 | 45,33 | 0,00 | 0,00 |
| Aksjer | 63,17 M | — | KS KSM | 1,03 | Large Cap | DAX Index | 27.11.2018 | 188,79 | 0,00 | 0,00 |
| Aksjer | 62,54 M | — | KS KSM | 0,81 | Totalmarked | NASDAQ US Buyback Achievers Index - Benchmark TR Net | 4.12.2018 | 773,81 | 0,00 | 0,00 |
| Obligasjoner | 59,72 M | — | KS KSM | 0,00 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 4.12.2018 | 173,46 | 0,00 | 0,00 |
| Aksjer | 54,39 M | — | KS KSM | 0,52 | Finansielle titler | S&P Financial Select Sector | 11.9.2023 | 52,11 | 0,00 | 0,00 |
| Obligasjoner | 53,74 M | — | KS KSM | 0,17 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 4.10.2018 | 63,92 | 0,00 | 0,00 |
| Aksjer | 53 M | — | KS KSM | 1,11 | Totalmarked | NASDAQ US Buyback Achievers Index - Benchmark TR Net | 27.11.2018 | 191,14 | 0,00 | 0,00 |
| Aksjer | 51,9 M | — | KS KSM | 0,00 | Sykliske forbruksvarer | S&P Consumer Discretionary Select Sector | 4.12.2018 | 651,50 | 0,00 | 0,00 |
| Aksjer | 51,44 M | — | KS KSM | 0,83 | Small Cap | S&P Small Cap 600 | 27.11.2018 | 123,79 | 0,00 | 0,00 |
| Obligasjoner | 49,93 M | — | KS KSM | 0,14 | Investment Grade | Tel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross | 25.10.2018 | 42,86 | 0,00 | 0,00 |
| Aksjer | 49,89 M | — | KS KSM | 0,82 | Tema | S&P Technology Select Sector | 27.12.2023 | 84,59 | 0,00 | 0,00 |
| Aksjer | 47,68 M | — | KS KSM | 0,00 | Large Cap | S&P 500 Top 50 | 9.1.2024 | 47,77 | 7,59 | 32,10 |
| Aksjer | 44,39 M | — | KS KSM | 0,43 | Tema | TA Global-BlueTech | 1.11.2018 | 45,08 | 2,79 | 27,31 |
| Obligasjoner | 43,67 M | — | KS KSM | 0,02 | Bredt kreditt | 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross | 16.12.2018 | 166,11 | 0,00 | 0,00 |
| Aksjer | 42,05 M | — | KS KSM | 0,53 | Totalmarked | China Shenzhen SE / CSI 300 Index | 14.7.2020 | 258,95 | 0,00 | 0,00 |
| Obligasjoner | 41,37 M | — | KS KSM | 0,02 | Bredt kreditt | 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross | 16.12.2018 | 153,04 | 0,00 | 0,00 |
| Aksjer | 40,37 M | — | KS KSM | 2,01 | Tema | Dow Jones Internet Composite Index | 27.11.2018 | 49,91 | 0,00 | 0,00 |
| Aksjer | 39,67 M | — | KS KSM | 0,00 | Large Cap | FTSE 100 Net of Tax Index - GBP | 20.11.2018 | 49,24 | 0,00 | 0,00 |
| Aksjer | 37,86 M | — | KS KSM | 0,02 | Totalmarked | 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 | 0,00 | 0,00 |
| Råvarer | 37,38 M | — | KS KSM | 1,53 | Råolje | Bloomberg Brent Crude Index - Benchmark TR Net | 27.11.2018 | 12,43 | 0,00 | 0,00 |
| Aksjer | 36,81 M | — | KS KSM | 0,00 | Large Cap | NASDAQ 100 Index | 16.12.2018 | 4,35 | 0,00 | 0,00 |
| Obligasjoner | 36,63 M | — | KS KSM | 0,13 | Investment Grade | S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net | 3.6.2019 | 165,42 | 0,00 | 0,00 |
| Råvarer | 33,29 M | — | KS KSM | 1,53 | Råolje | Bloomberg Brent Crude Index - Benchmark TR Net | 4.12.2018 | 31,02 | 0,00 | 0,00 |
| Obligasjoner | 33 M | — | KS KSM | 0,00 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 4.12.2018 | 64,56 | 0,00 | 0,00 |
| Obligasjoner | 32,1 M | — | KS KSM | 0,02 | Bredt kreditt | 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 | 160,55 | 0,00 | 0,00 |
| Aksjer | 31,58 M | — | KS KSM | 0,00 | Large Cap | Euro STOXX 50 | 20.11.2018 | 217,06 | 0,00 | 0,00 |