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Institutional Investment Manager
Psagot Value Holdings Ltd.
Psagot Value Holdings Ltd. (CIK: 0001468428), located at Ahad Haam 14, Tel Aviv, L3. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 374 holdings with a total value of $2,389,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 ISHARES 676,339 32,789,000 1.37%
352 Ishares - Japan 2,770,837 34,746,000 1.45%
353 SELECT SECTOR SPDR TR 670,347 35,670,000 1.49%
354 ISHARES TR MSCI UTD KNGDM 2,304,294 36,500,000 1.53%
355 ISHARES TR 977,643 36,613,000 1.53%
356 RYDEX ETF TRUST 391,309 41,287,000 1.73%
357 ISHARES INC 723,016 42,029,000 1.76%
358 POWERSHARES ETF TR II 1,154,200 42,105,000 1.76%
359 ISHARES INC 2,056,492 42,981,000 1.80%
360 SPDR SERIES TRUST 1,356,517 45,281,000 1.89%
361 WISDOMTREE TR 904,897 48,629,000 2.03%
362 SELECT SECTOR SPDR TR 942,624 55,030,000 2.30%
363 ISHARES INC 1,864,105 56,948,000 2.38%
364 WISDOMTREE TR 1,330,570 57,094,000 2.39%
365 POWERSHARES QQQ TRUST 502,167 59,617,000 2.49%
366 SPDR INDEX SHS FDS 827,524 66,127,000 2.77%
367 SELECT SECTOR SPDR TR 3,971,260 76,645,000 3.21%
368 SELECT SECTOR SPDR TR 1,296,278 93,474,000 3.91%
369 SPDR S&P 500 ETF TR 442,494 95,711,000 4.01%
370 SELECT SECTOR SPDR TR 1,451,903 102,519,000 4.29%
371 VANGUARD INTL EQUITY INDEX F 2,871,056 108,038,000 4.52%
372 ISHARES TR 2,006,644 121,442,000 5.08%
373 SELECT SECTOR SPDR TR 2,700,269 129,019,000 5.40%
374 VANGUARD INTL EQUITY INDEX F 2,793,740 136,139,000 5.70%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006897, filed 2016.11.14).

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.