KSM

10,891 Bil.

—

0,27

TA-125 - ILS - Benchmark TR Gross

01/11/2018

409,42

2,25

16,75

KS

KSM ETF (4D) S&P 500

·

5,662 Bil.

—

0,63

S&P 500 NTR Index - Benchmark TR Net

04/12/2018

234,28

0

KS

KSM ETF (4A) TA-35 Units

·

4,588 Bil.

—

0,27

01/11/2018

414,54

2,23

16,11

KS

KSM ETF (4A) TA-90

·

4,303 Bil.

—

0,54

TA-90 Index - ILS - Benchmark TR Gross

01/11/2018

359,04

2,25

18,93

KS

KSM ETF (4A) Banks Units

·

1,996 Bil.

—

0,67

Tel Aviv Bankim5 - ILS - Benchmark TR Gross

01/11/2018

798,26

1,50

10,32

KS

KSM ETF (00) Tel Bond-Shekel

·

1,595 Bil.

—

0,27

Tel Bond Shekel Index - ILS - Benchmark TR Gross

25/10/2018

43,12

0

KS

KSM ETF (4A) S&P 500 Currency Hedged Units

·

KSM ETF (4D) NASDAQ 100 ETF

1,579 Bil.

—

0,93

27/11/2018

65,20

0

KS

·

KSM ETF (00) Tel Bond Shekel-50

1,226 Bil.

—

0,62

04/12/2018

742,45

0

KS

·

1,079 Bil.

—

0,28

Tel Bond Shekel index 50 - ILS - Benchmark TR Gross

25/10/2018

44,00

0

KS

KSM ETF (4A) NASDAQ 100 Currency Hedged Units

·

KSM ETF (0A) Tel Bond-Composite

1,051 Bil.

—

0,92

27/11/2018

203,75

0

KS

·

887,956 Mio.

—

0,27

Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net

25/10/2018

42,02

0

KS

KSM ETF (00) Tel Bond-60 CPI Linked IL

·

871,395 Mio.

—

0,27

Gross Tax Investment Index - ILS - Benchmark TR Net

18/10/2018

39,51

0

KS

KSM ETF (4D) S&P Technology Units

·

810,27 Mio.

—

S&P Technology Select Sector

0

Tecnologia da informação

04/12/2018

91,27

0

KS

KSM ETF (4A) KOSHER TA-125 Units

·

790,658 Mio.

—

0

TA-125 - ILS - Benchmark TR Gross

04/11/2018

409,42

0

KS

KSM ETF (4A) TA-Finance Units

·

708,006 Mio.

—

0,52

TA-Finance - ILS - Benchmark TR Gross

01/11/2018

962,70

1,80

11,58

KS

KSM ETF (4A) TA-Insurance IL

·

684,976 Mio.

—

0

TA-Insurance Index - ILS - Benchmark TR Gross

14/08/2019

1.211,65

2,01

10,22

KS

KSM ETF (6A) Leveraged TA-35 x3 Monthly Units

·

KSM ETF (4D) MVIS US Listed Semiconductor 25

650,398 Mio.

—

0

16/12/2018

63,16

0

KS

·

486,887 Mio.

—

MVIS US Listed Semiconductor 25 Index - Benchmark TR Net

0,33

Tecnologia da informação

06/04/2021

505,36

0

KS

KSM ETF (4A) TA-RealEstate Units

·

480,26 Mio.

—

TA-RealEstate - ILS - Benchmark TR Gross

0,56

Imóveis

01/11/2018

136,66

1,40

21,33

KS

KSM ETF (6D) Leveraged NASDAQ 100 x3 Monthly Units

·

KSM ETF (00) Tel Bond-Yields CPI Linked IL

431,472 Mio.

—

0

16/12/2018

255,35

0

KS

·

427,223 Mio.

—

0,27

Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross

18/10/2018

43,95

0

KS

KSM ETF (4A) TA-Oil&Gas Units

·

335,936 Mio.

—

Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross

0,63

Energia

01/11/2018

329,13

3,23

11,80

KS

KSM ETF (00) KOSHER Tel Bond-60 CPI Linked IL

·

312,206 Mio.

—

0

Tel-Bond 60 Index - ILS - Benchmark TR Net

21/10/2018

1,22

0

KS

KSM ETF (4D) STOXX Europe 600 ETF

·

KSM ETF (00) Tel Bond-Yields Shekel Units

282,909 Mio.

—

0

20/11/2018

544,82

0

KS

·

271,226 Mio.

—

0,28

TelBond-Yield NIS - ILS - Benchmark TR Gross

30/12/2020

43,10

0

KS

KSM ETF (4A) LBMA Gold Price PM USD Currency Hedged

·

Matérias-primas

259,503 Mio.

—

LBMA Gold Price PM ($/ozt)

1,51

Ouro

27/11/2018

35,03

0

KS

KSM ETF (0A) Government Bonds

·

230,501 Mio.

—

0,17

Tel-Gov - ILS - Benchmark TR Gross

04/10/2018

38,31

0

KS

KSM ETF (4A) STOXX Europe 600 Banks Euro Hedged

·

229,867 Mio.

—

0,28

STOXX Europe 600 Banks Index - ILS - Benchmark TR Net

27/11/2018

116,33

0

KS

KSM ETF (00) Tel Bond-CPI Linked 1-3 IL

·

221,172 Mio.

—

0,22

Gross Tax Investment Index - ILS - Benchmark TR Net

27/12/2023

40,33

0

KS

KSM ETF (00) Tel Bond-CPI Linked Bank Without COCO IL

·

220,5 Mio.

—

0,26

Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross

18/10/2018

36,73

0

KS

KSM ETF (0D) S&P U.S. Treasury Bond 1-3 Year Units

·

220,258 Mio.

—

0

S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net

03/06/2019

117,58

0

KS

KSM ETF 00 Tel Gov-Shekel

·

219,158 Mio.

—

0

Tel Gov - Shekel - ILS - Benchmark TR Gross

14/08/2019

50,97

0

KS

KSM ETF (4A) TA Sector-Balance Units

·

208,422 Mio.

—

0,33

Tel Aviv Sector-Balance - ILS - Benchmark TR Gross

20/07/2020

484,53

2,45

17,72

KS

KSM ETF (00) Index Bullet CPI Linked 2025 Units

·

203,334 Mio.

—

0,20

Index Bullet Index 2025 - ILS - Benchmark TR Gross

25/06/2019

12,50

0

KS

KSM ETF (4A) TA-SME60 Units

·

201,537 Mio.

—

1,01

TA-SME60 Index - ILS - Benchmark TR Gross

23/12/2019

109,40

1,59

17,86

KS

KSM ETF (00) Tel Bond-Shekel A IL

·

192,143 Mio.

—

0,22

Tel Bond-Shekel A Index - ILS - Benchmark TR Gross

27/12/2023

44,90

0

KS

KSM ETF (4A) TA-Construction Units

·

188,524 Mio.

—

Tel Aviv-Construction Index - ILS - Benchmark TR Gross

0,03

Título industrial

28/07/2021

236,03

2,21

31,04

KS

KSM ETF (00) Tel Bond-Global

·

183,641 Mio.

—

0

Tel Bond - Global Index - ILS - Benchmark TR Gross

25/10/2018

45,42

0

KS

KSM ETF (00) Tel Bond-CPI Linked AA-AAA IL

·

181,701 Mio.

—

0,22

Tel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross

27/12/2023

41,54

0

KS

KSM ETF (00) Index Israeli Gov Non-Linked 5Y Duration IL Units

·

176,534 Mio.

—

0,13

Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross

16/04/2024

13,25

0

KS

KSM ETF (00) KOSHER Tel Bond-Shekel

·

171,893 Mio.

—

0

Tel Bond Shekel Index - ILS - Benchmark TR Net

28/10/2018

43,12

0

KS

KSM ETF (00) Tel Bond-Shekel 5-15 IL Units

·

158,64 Mio.

—

0,30

Israel Tel Bond-Shekel 5-15

06/04/2022

44,35

0

KS

KSM ETF (00) Tel Bond-CPI Linked 3-5

·

157,347 Mio.

—

0,28

Gross Tax Investment Index - ILS - Benchmark TR Net

14/08/2019

40,15

0

KS

KSM ETF (4D) S&P Homebuilders

·

155,959 Mio.

—

S&P Homebuilders Select Industry

0

Imóveis

04/12/2018

361,56

0

KS

KSM ETF (00) Index Israeli Gov CPI-Linked 5Y Duration IL Units

·

155,809 Mio.

—

0,13

Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross

24/04/2023

11,95

0

KS

KSM ETF (00) Tel Bond-CPI Linked SmallCap

·

148,897 Mio.

—

0,24

Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross

18/10/2018

42,23

0

KS

KSM ETF (4D) DJ Industrial Average Units

·

147,981 Mio.

—

0,63

KSM ETF (00) Index Bullet Non Linked 2025 Units

DJ Industrial Average

04/12/2018

166,17

0

KS

·

147,335 Mio.

—

0,23

Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross

25/06/2019

11,20

0

KS

KSM ETF (4D) DAX

·

144,38 Mio.

—

0

KSM ETF (4D) Morningstar Wide Moat Focus

DAX 30 Net Return Index

20/11/2018

79,57

0

KS

·

138,396 Mio.

—

0,68

Morningstar Wide Moat Focus Index

04/12/2018

504,63

0

KS

KSM ETF 4A Israel 100 Profitability Equally Weighted IDX

·

137,391 Mio.

—

0

Israel 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross

18/06/2025

77,32

2,15

18,54

KS

KSM ETF 00 Tel Bond-Shekel 1- 3 Il

·

130,326 Mio.

—

0,22

Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross

27/12/2023

46,87

0

KS

KSM ETF (6D) Leveraged S&P 500 x3 Monthly

·

Ksm Etf 00 Tel Bond-Shekel Aa-Aaa Il

129,772 Mio.

—

2,78

16/12/2018

648,22

0

KS

·

121,149 Mio.

—

0,22

Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross

27/12/2023

45,88

0

KS

KSM ETF (00) Tel Bond-CPI Linked

·

119,545 Mio.

—

0,27

Tel Bond-CPI Linked - ILS - Benchmark TR Gross

18/10/2018

40,99

0

KS

Ksm Etf 00 Tel Bond-Cpi Linked 5-15 Il

·

112,358 Mio.

—

0,02

Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross

27/12/2023

43,70

0

KS

KSM ETF (4A) EURO STOXX 50 Currency Hedged

·

KSM ETF (4A) STOXX Europe 600 Euro Hedged

110,616 Mio.

—

0,71

27/11/2018

86,58

0

KS

·

KSM ETF (4A) Composite US Equity Monthly Currency Hedged Units

110,253 Mio.

—

0,96

27/11/2018

141,53

0

KS

·

103,574 Mio.

—

0,02

33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 600

11/12/2018

404,74

0

KS

KSM ETF (00) Tel Gov-CPI-Linked 2-5

·

103,501 Mio.

—

0

Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross

14/08/2019

29,84

0

KS

KSM ETF (4A) Russell 2000 Currency Hedged Units

·

KSM ETF (00) Tel Gov-CPI-Linked 5-10

101,812 Mio.

—

0,38

27/11/2018

23,91

0

KS

·

101,436 Mio.

—

0,18

Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross

04/10/2018

38,09

0

KS

KSM ETF (4D) DJ US Dividend Units

·

99,728 Mio.

—

Alta rendibilidade de dividendos

1,17

Dow Jones U.S. Select Dividend Index - USD - Benchmark TR Net

04/12/2018

36,87

0

KS

KSM ETF (4D) Russell 2000

·

KSM ETF (00) Tel Bond-CPI Linked A Units

96,054 Mio.

—

0,50

04/12/2018

81,64

0

KS

·

95,018 Mio.

—

0,23

Tel Bond-CPI Linked A - ILS - Benchmark TR Gross

23/06/2021

41,99

0

KS

KSM ETF (4D) LBMA Gold Price PM USD Units

·

Matérias-primas

93,634 Mio.

—

LBMA Gold Price PM - USD - Benchmark TR Net

1,51

Ouro

04/12/2018

119,35

0

KS

KSM ETF (4D) S&P Health Care Units

·

86,369 Mio.

—

S&P Health Care Select Sector

0,73

Cuidados de Saúde

04/12/2018

52,41

0

KS

KSM ETF (4A) Tel-Div Units

·

85,928 Mio.

—

0,56

Tel-Div - ILS - Benchmark TR Gross

01/11/2018

466,84

2,04

16,14

KS

KSM ETF (0D) S&P U.S. Treasury Bond 7-10 Year Units

·

76,454 Mio.

—

0

S&P U.S. Treasury Bond 7-10 Year Index

03/06/2019

20,92

0

KS

KSM ETF (4D) S&P Financial Units

·

76,319 Mio.

—

0

S&P Financial Select Sector

04/12/2018

205,50

0

KS

KSM ETF (4A) NIKKEI 225 Currency Hedged

·

KSM ETF (00) Tel Gov-Shekel 2-5

75,013 Mio.

—

1,26

27/11/2018

647,45

0

KS

·

73,521 Mio.

—

0,17

Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross

04/10/2018

45,57

0

KS

KSM ETF (4A) S&P MidCap 400 Currency-Hedged

·

KSM ETF (4A) DAX 30 Currency Hedged

73,415 Mio.

—

0,80

27/12/2023

30,17

0

KS

·

KSM ETF (4D) NASDAQ US BuyBack Achievers Units

70,633 Mio.

—

1,03

27/11/2018

213,14

0

KS

·

67,751 Mio.

—

0,81

NASDAQ US Buyback Achievers Index - Benchmark TR Net

04/12/2018

824,94

0

KS

KSM ETF (6D) Leveraged DAX x3 Monthly

·

67,681 Mio.

—

0

KSM ETF (0A) iBoxx $ Corps Liquid 3-7 Years Currency Hedged ETF

DAX 30 Net Return Index

16/12/2018

100,05

0

KS

·

62,502 Mio.

—

0

iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross

04/12/2018

177,79

0

KS

KSM ETF (4D) S&P Energy ETF

·

58,546 Mio.

—

KSM ETF (4A) NASDAQ US BuyBack Achievers Currency Hedged

0

Energia

S&P Energy Select Sector

04/12/2018

39,20

0

KS

·

57,084 Mio.

—

1,11

NASDAQ US Buyback Achievers Index - Benchmark TR Net

27/11/2018

209,64

0

KS

KSM ETF (4A) S&P SmallCap 600 Currency Hedged

·

KSM ETF (4D) S&P Consumer Discretionary

55,776 Mio.

—

0,83

27/11/2018

135,62

0

KS

·

55,363 Mio.

—

S&P Consumer Discretionary Select Sector

0

Bens de consumo cíclicos

04/12/2018

709,91

0

KS

KSM ETF 00 Tel Gov-Shekel 5+

·

54,666 Mio.

—

0,17

Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross

04/10/2018

65,52

0

KS

KSM ETF (4A) S&P Technology Currency-Hedged Units

·

53,615 Mio.

—

S&P Technology Select Sector

0,82

Tema

27/12/2023

94,53

0

KS

KSM ETF (00) Tel Bond-Shekel 3-5

·

50,199 Mio.

—

0,14

Tel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross

25/10/2018

43,33

0

KS

KSM ETF (4D) S&P 500 TOP 50 Units

·

49,192 Mio.

—

0

09/01/2024

50,85

7,95

33,26

KS

KSM ETF 4D CSI300 ETF

·

48,719 Mio.

—

0,53

China Shenzhen SE / CSI 300 Index

14/07/2020

275,15

0

KS

KSM ETF (4A) TA Global-BlueTech Units

·

KSM ETF (4A) S&P Financial Currency-Hedged

45,896 Mio.

—

0,43

01/11/2018

45,61

2,95

27,81

KS

·

44,336 Mio.

—

0,52

S&P Financial Select Sector

11/09/2023

56,95

0

KS

KSM ETF (2A) Composite Gen Bond Israel (90%) Israel Equity (10%) Monthly Units

·

43,505 Mio.

—

0,02

55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross

16/12/2018

168,29

0

KS

KSM ETF (4A) DJ Internet Composite Currency Hedged Units

·

42,852 Mio.

—

Dow Jones Internet Composite Index

2,01

Tema

27/11/2018

53,37

0

KS

KSM ETF (00)Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF

·

42,419 Mio.

—

0,02

65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross

16/12/2018

154,56

0

KS

KSM ETF (4D) FTSE 100 Units

·

42,392 Mio.

—

0

FTSE 100 Net of Tax Index - GBP

20/11/2018

52,26

0

KS

KSM ETF (6D) Short Leveraged NASDAQ 100 x3 Monthly Units

·

KSM ETF (0D) S&P U.S. Treasury Bond 3-5 Year Units

41,491 Mio.

—

0

16/12/2018

3,67

0

KS

·

39,751 Mio.

—

0,13

S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net

03/06/2019

163,99

0

KS

KSM ETF (4D) Composite US Equity Monthly Units

·

39,1 Mio.

—

0,02

33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net

11/12/2018

341,45

0

KS

KSM ETF (60) Short TA-125 (4263.6) IL

·

36,041 Mio.

—

0

TA-125 Index - ILS - Benchmark TR Gross

05/01/2020

30,21

5,89

20,47

KS

KSM ETF (4D) EURO STOXX 50 Units

·

KSM ETF (2A) Composite Gen Bond Israel (80%) Equity (20%) Monthly Units

34,616 Mio.

—

0

20/11/2018

242,16

0

KS

·

33,025 Mio.

—

0,02

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

164,03

0

KS

KSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years Units

·

31,806 Mio.

—

0

iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross

04/12/2018

65,00

0

KS

KSM ETF (4A) Composite Euro Equity Monthly Euro Hedged Units

·

30,733 Mio.

—

0,02