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Institutional Investment Manager
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) (CIK: 0001599719), located at 125 Menachem Begin Street, Tel Aviv. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 24 holdings with a total value of $1,031,214,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 6,262,424 473,063,000 45.87%
2 SPDR S&P 500 ETF TR TR UNIT 884,690 169,533,000 16.44%
3 POWERSHARES QQQ TRUST 978,885 99,611,000 9.66%
4 SELECT SECTOR SPDR TR 3,440,164 77,954,000 7.56%
5 ISHARES TR 1,954,000 51,019,000 4.95%
6 ORMAT TECHNOLOGIES INC 1,010,660 34,393,000 3.34%
7 Ishares Msci Jpn Idx Fd 2,128,042 24,323,000 2.36%
8 OPKO HEALTH INC 2,660,405 22,374,000 2.17%
9 ISHARES TR 652,746 21,396,000 2.07%
10 PERRIGO CO PLC 61,839 9,725,000 0.94%
11 VERINT SYSTEMS INC 221,863 9,573,000 0.93%
12 CHECK POINT SOFTWARE TECH LT 113,386 8,995,000 0.87%
13 AMDOCS LTD 136,000 7,736,000 0.75%
14 VANGUARD EMERGING MKTS ETF 120,809 3,997,000 0.39%
15 Vanguard MSCI Pacific (ETF) 63,808 3,426,000 0.33%
16 ALLOT COMMUNICATIONS LTD 582,031 2,858,000 0.28%
17 ISHARES TR 14,050 2,708,000 0.26%
18 VANGUARD WORLD FDS 21,140 2,591,000 0.25%
19 EVOGENE LTD 179,000 1,477,000 0.14%
20 NOVA MEASURING INSTRUMENTS L 146,622 1,411,000 0.14%
21 COMPUGEN LTD 256,169 1,324,000 0.13%
22 PROTALIX BIOTHERAPEUTICS INC 618,684 730,000 0.07%
23 MAZOR ROBOTICS LTD 51,442 567,000 0.05%
24 ISHARES 11,748 430,000 0.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-003183, filed 2015.10.28).

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.