| Stocks | 7.57 B | — | TA Tachlit | 0.73 | Large Cap | S&P 500 | 11/13/2018 | 241.37 | 0.00 | 0.00 |
| Stocks | 7.04 B | — | TA Tachlit | 0.27 | Total Market | TA-125 Index - ILS - Benchmark TR Net | 11/4/2018 | 41.08 | 2.20 | 15.74 |
| Stocks | 4.13 B | — | TA Tachlit | 0.52 | Financial titles | Tel Aviv Bankim5 - ILS - Benchmark TR Gross | 11/4/2018 | 74.00 | 1.52 | 10.33 |
| Stocks | 3.38 B | — | TA Tachlit | 0.27 | Large Cap | TA-35 Index | 11/4/2018 | 40.27 | 2.21 | 15.25 |
| Stocks | 2.57 B | — | TA Tachlit | 0.62 | Mid Cap | Tel Aviv index 90 - ILS - Benchmark TR Gross | 11/4/2018 | 35.11 | 2.16 | 18.01 |
| Stocks | 1.39 B | — | TA Tachlit | 0.83 | Large Cap | S&P 500 | 11/27/2018 | 56.84 | 0.00 | 0.00 |
| Bonds | 1.35 B | — | TA Tachlit | 0.00 | Investment Grade | Tel Bond 60 Index - ILS - Benchmark TR Gross | 10/21/2018 | 3.96 | 0.00 | 0.00 |
| Bonds | 1.25 B | — | TA Tachlit | 0.00 | Wide credit | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 10/28/2018 | 4.30 | 0.00 | 0.00 |
| Bonds | 1.14 B | — | TA Tachlit | 0.27 | Wide credit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 10/29/2018 | 41.99 | 0.00 | 0.00 |
| Stocks | 1.11 B | — | TA Tachlit | 0.83 | Large Cap | NASDAQ 100 Index | 11/27/2018 | 195.19 | 0.00 | 0.00 |
| Stocks | 1.1 B | — | TA Tachlit | 0.43 | Financial titles | TA-Insurance Index - ILS - Benchmark TR Gross | 8/8/2023 | 148.65 | 1.82 | 13.77 |
| Stocks | 760.22 M | — | TA Tachlit | 0.73 | Large Cap | NASDAQ 100 Index | 11/13/2018 | 398.59 | 0.00 | 0.00 |
| Stocks | 754.69 M | — | TA Tachlit | 0.00 | Total Market | TA-125 Index - ILS - Benchmark TR Net | 11/4/2018 | 40.83 | 0.00 | 0.00 |
| Bonds | 692.56 M | — | TA Tachlit | 0.00 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 11/9/2020 | 42.97 | 0.00 | 0.00 |
| Stocks | 677.76 M | — | TA Tachlit | 0.43 | Total Market | Global Growth Index - Benchmark TR Net | 10/26/2022 | 46.55 | 0.00 | 0.00 |
| Bonds | 642.04 M | — | TA Tachlit | 0.00 | Wide credit | Tel-Bond 20 Index - ILS | 10/21/2018 | 4.03 | 0.00 | 0.00 |
| Stocks | 591.79 M | — | TA Tachlit | 0.43 | Total Market | Global Value Index Index - ILS - Benchmark TR Net | 10/26/2022 | 49.74 | 0.00 | 0.00 |
| Bonds | 581.67 M | — | TA Tachlit | 0.22 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 44.58 | 0.00 | 0.00 |
| Stocks | 553.48 M | — | TA Tachlit | 0.03 | Total Market | 33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net | 12/11/2018 | 459.71 | 0.00 | 0.00 |
| Stocks | 314.09 M | — | TA Tachlit | 0.53 | Energy | Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross | 11/4/2018 | 32.23 | 2.79 | 8.45 |
| Stocks | 312.36 M | — | TA Tachlit | 0.63 | Total Market | MSCI AC World | 11/27/2018 | 4.38 | 0.00 | 0.00 |
| Bonds | 296.07 M | — | TA Tachlit | 0.22 | High-yielding | Gross Tax Investment Index - ILS - Benchmark TR Net | 10/29/2018 | 42.62 | 0.00 | 0.00 |
| Stocks | 282.89 M | — | TA Tachlit | 1.03 | Total Market | MSCI ACWI Index | 11/20/2018 | 36.14 | 0.00 | 0.00 |
| Bonds | 267.65 M | — | TA Tachlit | 0.00 | Investment Grade | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 10/21/2018 | 42.33 | 0.00 | 0.00 |
| Stocks | 249.18 M | — | TA Tachlit | 0.00 | Financial titles | TA-Finance - ILS - Benchmark TR Gross | 11/4/2018 | 94.31 | 1.83 | 10.91 |
| Stocks | 239.01 M | — | TA Tachlit | 1.28 | Large Cap | TA-35 Index | 12/16/2018 | 80.69 | 0.00 | 0.00 |
| Stocks | 231.38 M | — | TA Tachlit | 0.47 | Real estate | TA-RealEstate - ILS - Benchmark TR Gross | 11/4/2018 | 14.54 | 1.40 | 21.34 |
| Stocks | 225.86 M | — | TA Tachlit | 0.53 | Information technology | PHLX Semiconductor Sector Index | 12/28/2020 | 84.32 | 0.00 | 0.00 |
| Stocks | 222.54 M | — | TA Tachlit | 0.73 | Small Cap | Russell 2000 | 11/27/2018 | 21.14 | 0.00 | 0.00 |
| Stocks | 211.48 M | — | TA Tachlit | 0.00 | Extended Market | TA-SME60 Index - ILS - Benchmark TR Gross | 1/30/2019 | 11.22 | 1.61 | 13.97 |
| Stocks | 178.22 M | — | TA Tachlit | 0.83 | Total Market | DAX 30 Net Return Index | 11/27/2018 | 196.72 | 0.00 | 0.00 |
| Bonds | 177.78 M | — | TA Tachlit | 0.00 | Wide credit | Tel Bond-Shekel - ILS - Benchmark TR Gross | 10/28/2018 | 4.30 | 0.00 | 0.00 |
| Stocks | 159.22 M | — | TA Tachlit | 0.83 | Large Cap | STOXX Europe 600 | 11/27/2018 | 7.59 | 0.00 | 0.00 |
| Bonds | 156 M | — | TA Tachlit | 0.22 | Wide credit | Gross Tax Investment Index - ILS - Benchmark TR Net | 10/29/2018 | 45.59 | 0.00 | 0.00 |
| Stocks | 154.2 M | — | TA Tachlit | 0.03 | Industrial Titles | Tel Aviv-Construction Index - ILS - Benchmark TR Gross | 6/23/2021 | 21.72 | 2.06 | 28.66 |
| Bonds | 150.19 M | — | TA Tachlit | 0.00 | Wide credit | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 36.56 | 0.00 | 0.00 |
| Stocks | 142.03 M | — | TA Tachlit | 0.00 | Total Market | 33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net | 12/11/2018 | 384.70 | 0.00 | 0.00 |
| Stocks | 133.6 M | — | TA Tachlit | 0.73 | Total Market | Nikkei 225 Index - Benchmark TR Net | 11/20/2018 | 273.37 | 0.00 | 0.00 |
| Bonds | 132.39 M | — | TA Tachlit | 0.00 | Investment Grade | Tel-Bond 40 Index - ILS | 10/21/2018 | 3.85 | 0.00 | 0.00 |
| Stocks | 125.83 M | — | TA Tachlit | 0.53 | Topic | US Big Tech 30 Index - Benchmark TR Net | 11/25/2020 | 64.97 | 0.00 | 0.00 |
| Stocks | 122.45 M | — | TA Tachlit | 0.63 | Industrial Titles | S&P Aerospace & Defense Select Industry | 11/13/2018 | 147.69 | 0.00 | 0.00 |
| Bonds | 111.09 M | — | TA Tachlit | 0.00 | Wide credit | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 10/21/2018 | 44.38 | 0.00 | 0.00 |
| Bonds | 105.35 M | — | TA Tachlit | 0.17 | Wide credit | Tel Gov-Non Linked - ILS - Benchmark TR Net | 10/7/2018 | 4.30 | 0.00 | 0.00 |
| Commodities | 94.49 M | — | TA Tachlit | 1.53 | Silver | Bloomberg Silver Subindex | 11/13/2018 | 122.13 | 0.00 | 0.00 |
| Stocks | 93.83 M | — | TA Tachlit | 0.98 | Large Cap | Japan Nikkei 225 | 11/27/2018 | 546.48 | 0.00 | 0.00 |
| Stocks | 89.92 M | — | TA Tachlit | 0.58 | Total Market | MSCI EM (Emerging Markets) | 11/20/2018 | 22.42 | 0.00 | 0.00 |
| Stocks | 87.08 M | — | TA Tachlit | 0.63 | Small Cap | Russell 2000 | 11/13/2018 | 87.09 | 0.00 | 0.00 |
| Stocks | 84.31 M | — | TA Tachlit | 0.52 | Large Cap | Tel-Div - ILS - Benchmark TR Gross | 11/4/2018 | 45.23 | 1.94 | 14.87 |
| Stocks | 82.45 M | — | TA Tachlit | 0.63 | Topic | ISE Cyber Security Index - Benchmark TR Net | 11/13/2018 | 23.03 | 0.00 | 0.00 |
| Commodities | 81.46 M | — | TA Tachlit | 1.53 | Gold | LBMA Gold Price AM ($/ozt) | 11/13/2018 | 110.60 | 0.00 | 0.00 |
| Stocks | 77.35 M | — | TA Tachlit | 1.03 | Mid Cap | TA-Growth Index - ILS - Benchmark TR Gross | 11/4/2018 | 20.19 | 1.56 | 14.22 |
| Stocks | 65.14 M | — | TA Tachlit | 0.83 | Large Cap | Euro STOXX 50 | 11/27/2018 | 65.24 | 0.00 | 0.00 |
| Stocks | 63.78 M | — | TA Tachlit | 0.00 | Topic | Indxx US Industrial Real Estate & Logistics Index - Benchmark TR Net | 9/19/2019 | 38.98 | 0.00 | 0.00 |
| Bonds | 63.44 M | — | TA Tachlit | 0.17 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 10/7/2018 | 2.94 | 0.00 | 0.00 |
| Bonds | 50.81 M | — | TA Tachlit | 0.17 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 10/7/2018 | 6.42 | 0.00 | 0.00 |
| Bonds | 48.74 M | — | TA Tachlit | 0.00 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 10/7/2018 | 4.51 | 0.00 | 0.00 |
| Stocks | 46.95 M | — | TA Tachlit | 0.63 | Total Market | STOXX Europe 600 | 11/13/2018 | 27.94 | 0.00 | 0.00 |
| Stocks | 43.89 M | — | TA Tachlit | 0.83 | Total Market | MSCI World Index | 11/27/2018 | 105.65 | 0.00 | 0.00 |
| Stocks | 41.38 M | — | TA Tachlit | 0.83 | Industrial Titles | S&P Industrial Select Sector | 11/27/2018 | 42.39 | 0.00 | 0.00 |
| Stocks | 37.98 M | — | TA Tachlit | 0.83 | Information technology | Dow Jones Internet Composite Index | 11/27/2018 | 5.67 | 0.00 | 0.00 |
| Stocks | 33.26 M | — | TA Tachlit | 0.93 | Mid Cap | S&P Mid Cap 400 | 11/27/2018 | 37.88 | 0.00 | 0.00 |
| Stocks | 33.08 M | — | TA Tachlit | 0.63 | Information technology | S&P Technology Select Sector | 11/27/2018 | 92.58 | 0.00 | 0.00 |
| Stocks | 32.04 M | — | TA Tachlit | 0.73 | Large Cap | S&P 500 Dividend Aristocrats | 11/13/2018 | 26.91 | 0.00 | 0.00 |
| Stocks | 31.72 M | — | TA Tachlit | 1.23 | Healthcare | NASDAQ / Biotechnology | 11/13/2018 | 152.42 | 0.00 | 0.00 |
| Stocks | 31.03 M | — | TA Tachlit | 0.93 | Large Cap | S&P 500 Dividend Aristocrats | 11/27/2018 | 6.82 | 0.00 | 0.00 |
| Bonds | 30.5 M | — | TA Tachlit | 0.02 | Investment Grade | Tel Gov Term T-Bills (MAKAM) - ILS - Benchmark TR Gross | 10/7/2018 | 31.51 | 0.00 | 0.00 |
| Bonds | 29.92 M | — | TA Tachlit | 0.00 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Net | 10/21/2018 | 42.38 | 0.00 | 0.00 |
| Stocks | 29.59 M | — | TA Tachlit | 1.53 | Large Cap | TA-35 Index | 12/16/2018 | 81.65 | 0.00 | 0.00 |
| Stocks | 28.26 M | — | TA Tachlit | 0.63 | Large Cap | Euro Stoxx 50 - EUR - Benchmark TR Net | 11/13/2018 | 264.29 | 0.00 | 0.00 |
| Stocks | 25.65 M | — | TA Tachlit | 0.53 | Financial titles | S&P Financial Select Sector | 11/27/2018 | 35.42 | 0.00 | 0.00 |
| Stocks | 23.16 M | — | TA Tachlit | 0.00 | Large Cap | IPOX-100 U.S. Index | 11/27/2018 | 53.96 | 0.00 | 0.00 |
| Bonds | 22.36 M | — | TA Tachlit | 0.00 | Investment Grade | Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross | 10/7/2018 | 34.84 | 0.00 | 0.00 |
| Stocks | 21.03 M | — | TA Tachlit | 0.63 | Large Cap | Germany DAX (TR) | 11/13/2018 | 73.58 | 0.00 | 0.00 |
| Bonds | 17.54 M | — | TA Tachlit | 0.17 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Net | 7/10/2018 | 3.74 | 0.00 | 0.00 |
| Bonds | 16.03 M | — | TA Tachlit | 0.00 | Wide credit | | 12/16/2018 | 169.70 | 0.00 | 0.00 |
| Bonds | 15.93 M | — | TA Tachlit | 0.17 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Net | 7/10/2018 | 26.32 | 0.00 | 0.00 |
| Stocks | 15.25 M | — | TA Tachlit | 1.50 | Total Market | MSCI India | 11/20/2018 | 7.68 | 0.00 | 0.00 |
| Stocks | 15.23 M | — | TA Tachlit | 0.73 | Cyclical consumer goods | S&P Consumer Discretionary Select Sector | 11/13/2018 | 201.80 | 0.00 | 0.00 |
| Stocks | 13.95 M | — | TA Tachlit | 0.38 | Energy | S&P Energy Select Sector | 11/13/2018 | 77.77 | 0.00 | 0.00 |
| Stocks | 13.92 M | — | TA Tachlit | 0.03 | Topic | 50% Consumer Staples Select Sector Index - 50% Consumer Discretionary Select Sector Index | 12/11/2018 | 213.06 | 0.00 | 0.00 |
| Commodities | 13.85 M | — | TA Tachlit | 1.53 | Crude oil | Bloomberg Brent Crude Index - Benchmark TR Net | 11/13/2018 | 28.77 | 0.00 | 0.00 |
| Stocks | 13.45 M | — | TA Tachlit | 0.50 | Healthcare | S&P Health Care Select Sector | 11/13/2018 | 171.70 | 0.00 | 0.00 |
| Stocks | 12.09 M | — | TA Tachlit | 0.88 | Total Market | MDAX Index - ILS - Benchmark TR Net | 11/27/2018 | 15.47 | 0.00 | 0.00 |
| Stocks | 11.97 M | — | TA Tachlit | 0.48 | Financial titles | S&P Financial Select Sector | 11/13/2018 | 136.89 | 0.00 | 0.00 |
| Stocks | 11.74 M | — | TA Tachlit | 0.00 | Large Cap | FTSE 100 Index | 11/27/2018 | 110.15 | 0.00 | 0.00 |
| Stocks | 10.99 M | — | TA Tachlit | 0.83 | Healthcare | S&P Health Care Select Sector | 11/27/2018 | 43.73 | 0.00 | 0.00 |
| Stocks | 10.74 M | — | TA Tachlit | 1.03 | Total Market | FTSE 250 | 11/27/2018 | 16.03 | 0.00 | 0.00 |
| Stocks | 10.18 M | — | TA Tachlit | 0.63 | Non-cyclical consumer goods | S&P Consumer Staples Select Sector | 11/13/2018 | 113.48 | 0.00 | 0.00 |
| Stocks | 10.1 M | — | TA Tachlit | 0.52 | Total Market | Tel Aviv index 90 - ILS - Benchmark TR Gross | 11/14/2019 | 2.32 | 0.00 | 0.00 |
| Bonds | 9.66 M | — | TA Tachlit | 0.17 | Wide credit | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 10/7/2018 | 4.85 | 0.00 | 0.00 |
| Stocks | 7.83 M | — | TA Tachlit | 0.83 | Large Cap | France CAC 40 | 11/27/2018 | 173.25 | 0.00 | 0.00 |
| Stocks | 6.55 M | — | TA Tachlit | 1.53 | Large Cap | Hang Seng China Enterprises Index - HKD | 11/27/2018 | 81.83 | 0.00 | 0.00 |
| Stocks | 5.93 M | — | TA Tachlit | 0.00 | Large Cap | TA-35 Index | 12/16/2018 | 0.37 | 0.00 | 0.00 |
| Bonds | 5.16 M | — | TA Tachlit | 0.22 | Wide credit | All-Bond Floating Index - ILS - Benchmark TR Gross | 10/28/2018 | 39.97 | 0.00 | 0.00 |
| Stocks | 4.91 M | — | TA Tachlit | 0.68 | Mid Cap | MDAX Index - EUR | 11/13/2018 | 58.12 | 0.00 | 0.00 |
| Bonds | 3.99 M | — | TA Tachlit | 0.17 | Wide credit | Tel Gov - Floating Index - ILS - Benchmark TR Gross | 10/7/2018 | 3.14 | 0.00 | 0.00 |
| Stocks | 3.9 M | — | TA Tachlit | 0.73 | Information technology | TecDAX - EUR | 11/13/2018 | 68.88 | 0.00 | 0.00 |
| Stocks | 3.79 M | — | TA Tachlit | 0.73 | Large Cap | S&P 500 Low Volatility | 11/13/2018 | 233.41 | 0.00 | 0.00 |
| Stocks | 2.78 M | — | TA Tachlit | 0.30 | Healthcare | NASDAQ / Biotechnology | 11/27/2018 | 30.55 | 0.00 | 0.00 |
| Stocks | 2.17 M | — | TA Tachlit | 0.63 | Large Cap | TA-35 Index | 12/16/2018 | 2.35 | 0.00 | 0.00 |
