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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 (2015Q2)
Portfolio Summary: 106 holdings with a total value of $4,349,073,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERINT SYS INC COM 3 0 0.00%
2 ISHARES INC 32 1,000 0.00%
3 ISHARES TR 126 5,000 0.00%
4 LUMENIS LTD 582 8,000 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 WISDOMTREE TR 491 32,000 0.00%
8 ISHARES INC 802 35,000 0.00%
9 FIRST TR EXCH TRD ALPHA FD I 1,400 36,000 0.00%
10 FIRST TR EXCH TRD ALPHA FD I 1,263 48,000 0.00%
11 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 624 55,000 0.00%
12 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 531 58,000 0.00%
13 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 2,195 69,000 0.00%
14 iShares MSCI Italy Capped ETF 7,500 114,000 0.00%
15 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 3,802 148,000 0.00%
16 Van Eck 8,050 157,000 0.00%
17 iShares MSCI Japan ETF 14,865 190,000 0.00%
18 SPDR SER TR 3,340 330,000 0.01%
19 ISHARES TR 4,386 476,000 0.01%
20 SAPIENS INTL CORP N V SHS NEW 48,626 505,000 0.01%
21 PIMCO ETF TR 5,236 530,000 0.01%
22 SPDR SER TR 12,340 545,000 0.01%
23 SPDR PORTFOLIO AGGREGATE BOND ETF 11,308 649,000 0.01%
24 SPDR SERIES TRUST 17,330 666,000 0.02%
25 CELLCOM ISRAEL LTD 197,526 755,000 0.02%
26 VANGUARD SCOTTSDALE FDS 9,640 822,000 0.02%
27 VANGUARD SCOTTSDALE FDS 10,721 853,000 0.02%
28 VANGUARD INTL EQUITY INDEX F 22,594 929,000 0.02%
29 SPDR SER TR 33,232 1,129,000 0.03%
30 CHECK POINT SOFTWARE TECH LT 14,700 1,169,000 0.03%
31 ISHARES TR 34,515 1,378,000 0.03%
32 EZCHIP SEMICONDUCTOR F 100,884 1,610,000 0.04%
33 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 17,200 1,729,000 0.04%
34 VANGUARD WORLD FDS 39,588 1,966,000 0.05%
35 MOBILEYE N V AMSTELVEEN 70,063 3,725,000 0.09%
36 ISHARES 250,465 3,952,000 0.09%
37 MARKET VECTORS PHARMACEUTICAL 59,300 4,195,000 0.10%
38 ISRAEL CHEMICALS LTD SHS 650,000 4,537,000 0.10%
39 ISHARES TR 46,305 4,857,000 0.11%
40 EVOGENE LTD 600,000 5,304,000 0.12%
41 SPDR INDEX SHS FDS 60,869 5,389,000 0.12%
42 GAZIT GLOBE LTD 450,000 5,420,000 0.12%
43 Ishares Tr Msci United Kingdom Etf 341,377 6,335,000 0.15%
44 B COMMUNICATIONS LTD 482,828 6,909,000 0.16%
45 VANGUARD WORLD FDS 56,277 7,028,000 0.16%
46 ELBIT SYS LTD 91,630 7,171,000 0.16%
47 Market Vectors Semiconductor 173,864 9,488,000 0.22%
48 GOOGLE INC 19,891 10,353,000 0.24%
49 SPDR INDEX SHS FDS 298,750 11,379,000 0.26%
50 ISHARES TR 170,000 12,126,000 0.28%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002476, filed 2015.08.04).

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.