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Institutional Investment Manager
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd (CIK: 0001376192), located at 36 Raul Walenberg St, Tel-Aviv. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 120 holdings with a total value of $4,338,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERINT SYS INC 3 0 0.00%
2 ISHARES INC 32 1,000 0.00%
3 ISHARES TR 126 5,000 0.00%
4 LUMENIS LTD 582 7,000 0.00%
5 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 600 16,000 0.00%
6 ISHARES TR 189 20,000 0.00%
7 ISHARES TR 543 33,000 0.00%
8 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 491 33,000 0.00%
9 VANGUARD INDEX FDS 178 34,000 0.00%
10 FIRST TR EXCH TRD ALPHA FD I 1,400 35,000 0.00%
11 ISHARES INC 802 36,000 0.00%
12 RYDEX ETF TRUST 493 40,000 0.00%
13 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 869 43,000 0.00%
14 FIRST TR EXCH TRD ALPHA FD I 1,501 47,000 0.00%
15 FIRST TR EXCH TRD ALPHA FD I 1,263 49,000 0.00%
16 FIRST TRUST UK ALPHADEX ETF 1,294 52,000 0.00%
17 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 624 57,000 0.00%
18 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 531 59,000 0.00%
19 VANGUARD INTL EQUITY INDEX F 1,173 64,000 0.00%
20 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 2,195 68,000 0.00%
21 TESORO CORP 1,125 103,000 0.00%
22 WISDOMTREE TR 3,802 151,000 0.00%
23 Van Eck 8,050 162,000 0.00%
24 Ishares - Japan 18,345 230,000 0.01%
25 SPDR SERIES TRUST 3,340 337,000 0.01%
26 ISHARES 13,483 402,000 0.01%
27 ISHARES TR 4,386 497,000 0.01%
28 SPDR SER TR 12,340 504,000 0.01%
29 PIMCO ETF TR 5,236 530,000 0.01%
30 SPDR PORTFOLIO AGGREGATE BOND ETF 11,308 667,000 0.02%
31 SPDR SERIES TRUST 17,330 680,000 0.02%
32 PARTNER COMMUNICATIONS 261,500 711,000 0.02%
33 NUCOR CORP 16,700 800,000 0.02%
34 VANGUARD SCOTTSDALE FDS 9,640 845,000 0.02%
35 CNH INDL N V 103,680 846,000 0.02%
36 VANGUARD SCOTTSDALE FDS 10,721 860,000 0.02%
37 VANGUARD INTL EQUITY INDEX F 22,594 924,000 0.02%
38 CELLCOM ISRAEL LTD 197,526 948,000 0.02%
39 SPDR SER TR 33,232 1,148,000 0.03%
40 CHECK POINT SOFTWARE TECH LT 14,700 1,205,000 0.03%
41 ISHARES TR 34,515 1,385,000 0.03%
42 PIMCO ETF TR 14,000 1,458,000 0.03%
43 MEDTRONIC PLC 19,500 1,527,000 0.04%
44 ISHARES 51,895 1,628,000 0.04%
45 VANGUARD WORLD FDS 39,588 1,951,000 0.04%
46 UBS GROUP AG 111,828 2,099,000 0.05%
47 ISHARES MSCI TAIWAN ETF 242,565 3,818,000 0.09%
48 ISRAEL CHEMICALS LTD SHS 650,000 4,609,000 0.11%
49 ISHARES TR 46,305 4,887,000 0.11%
50 EVOGENE LTD 600,000 5,292,000 0.12%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-001478, filed 2015.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.