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KSM ETF (00) Index Bullet Non Linked 2025 UnitsKSM ETF (00) Index Bullet Non Linked 2025 UnitsKSM ETF (00) Index Bullet Non Linked 2025 Units

KSM ETF (00) Index Bullet Non Linked 2025 Units

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KSM ETF (00) Index Bullet Non Linked 2025 Units holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
51.62%
‪‪94.01 M‬‬
‪‪94.01 M‬‬ILS
I
I.D.I. Issues (2010) Ltd. 3.27% 15-NOV-2028
8.81%
‪‪16.09 M‬‬
‪‪16.05 M‬‬ILS
B
Bezeq The Israel Telecommunication Corp. Ltd. 3.65% 01-DEC-2025
8.78%
‪‪15.99 M‬‬
‪‪15.99 M‬‬ILS
P
Phoenix Fundraising (2009) Ltd 3.61% 31-JUL-2028
8.78%
‪‪15.77 M‬‬
‪‪15.99 M‬‬ILS
M
Migdal Insurance Funds Raising Ltd. 2.63% 31-DEC-2030
8.72%
‪‪15.83 M‬‬
‪‪15.88 M‬‬ILS
C
Cellcom Israel Ltd. 4.14% 05-JUL-2025
4.90%
‪‪8.74 M‬‬
‪‪8.92 M‬‬ILS
M
M.L.R.N Projects and Trading Ltd. 3.15% 30-SEP-2025
4.40%
‪‪8.02 M‬‬
‪‪8.02 M‬‬ILS
G
Gama Management & Clearing Ltd. 3.0% 18-OCT-2025
3.69%
‪‪6.72 M‬‬
‪‪6.73 M‬‬ILS
H
Hachshara Insurance Company Ltd 5.45% 01-JAN-2028
0.52%
‪‪937.99 K‬‬
‪‪951.97 K‬‬ILS
I
Israeli New Shekel
−0.22%
‪‪−402.89 K‬‬
‪‪−402.89 K‬‬ILS
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