Chief Financial Officer

0001178913-17-001629.txt : 20170530 0001178913-17-001629.hdr.sgml : 20170529 20170530060831 ACCESSION NUMBER: 0001178913-17-001629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170530 DATE AS OF CHANGE: 20170530 EFFECTIVENESS DATE: 20170530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CENTRAL INDEX KEY: 0001599719 IRS NUMBER: 980486034 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15914 FILM NUMBER: 17875530 BUSINESS ADDRESS: STREET 1: 125 MENACHEM BEGIN STREET CITY: TEL AVIV STATE: L3 ZIP: 67021 BUSINESS PHONE: 972-77-7774800 MAIL ADDRESS: STREET 1: 125 MENACHEM BEGIN STREET CITY: TEL AVIV STATE: L3 ZIP: 67021 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599719 XXXXXXXX 03-31-2017 03-31-2017 false Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

125 Menachem Begin Street Tel Aviv L3 67021

13F HOLDINGS REPORT 028-15914 Y The securities reported herein are beneficially owned by the Israel senior pension and provident funds under a special manager appointed by law by the Inspector of Insurance of the State of Israel (under the Israeli Ministry of Finance) (the "Funds"). "Amitim Senior Pension Funds" is the "brand name" of the organizational structure that incorporates the Funds. "Amitim Senior Pension Funds" is not a legal entity, while each of the Funds is a separate legal entity. For convenience only, this form is filed by "Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)" ("Mivtachim"), which is one the Funds. It should be further noted that the Information Table contained herein includes holdings of two Funds that are otherwise required to file Form 13F ((i) Kerren Makefet Pension and Provident Center - Cooperative Society Ltd. (Under Special Management) and (ii) Kerren Hgimlaot Hmerkazit Histradrut Central Pension Fund Ltd. - Under Special Management), as well as holdings of Mivtachim listed together with the holdings of other Funds which are not individually required to file Form 13F. Eli Levi Chief Financial Officer 972-77-7774800 /s/ Eli Levi Tel Aviv L3 05-30-2017 2 34 1384743 1 0001599721 028-15916 Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) 2 0001600084 028-15917 Keren Hgimlaot Hmerkazit Histadrut Central Pension Fund Ltd. - Under Special Management INFORMATION TABLE 2 infotable.xml POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 137 SH DFND 1,2 137 0 0 ISHARES MSCI JAPAN ETF 46434G822 85 1644 SH DFND 1,2 1644 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 376 1594 SH DFND 1,2 1594 0 0 ISHARES RUSSEL 2000 ETF WTH 464287655 30 220 SH DFND 1,2 220 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43 1087 SH DFND 1,2 1087 0 0 ISHARES MSCI PAC JP ETF 464286665 29 649 SH DFND 1,2 649 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 592 SH DFND 1,2 592 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 195 4907 SH DFND 1,2 4907 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 115 1815 SH DFND 1,2 1815 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16507 289192 SH DFND 1,2 289192 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2353 73331 SH DFND 1,2 73331 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 292 7405 SH DFND 1,2 7405 0 0 ISHARES MSCI JAPAN ETF TR SBI CONS DISCR 46434G822 8120 157671 SH DFND 1,2 157671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 178526 757302 SH DFND 1,2 757302 0 0 OPKO HEALTH INC COM 68375N103 15617 1952186 SH DFND 1,2 1952186 0 0 VANGUARD INDEX FDS REIT ETF 922908553 250765 3036268 SH DFND 1,2 3036268 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 420 3176 SH DFND 3176 0 0 ISHARES MSCI JAPAN ETF 46434G822 1870 36302 SH DFND 36302 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8899 37751 SH DFND 37751 0 0 ISHARES RUSSEL 2000 ETF WTH 464287655 662 4815 SH DFND 4815 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12308 312472 SH DFND 312472 0 0 ISHARES MSCI PAC JP ETF 464286665 668 14955 SH DFND 14955 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 661 12874 SH DFND 12874 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4284 107867 SH DFND 107867 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2511 39688 SH DFND 39688 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 35555 430500 SH DFND 430500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 25066 439134 SH DFND 439134 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3914 121958 SH DFND 121958 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8985 228116 SH DFND 228116 0 0 ISHARES MSCI JAPAN ETF TR SBI CONS DISCR 46434G822 9519 184839 SH DFND 184839 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 270750 1148513 SH DFND 1148513 0 0 OPKO HEALTH INC COM 68375N103 24872 3108968 SH DFND 3108968 0 0 VANGUARD INDEX FDS REIT ETF 922908553 494917 5992456 SH DFND 5992456 0 0 ISHARES TR U.S. PHARMA ETF PHARMA ETF 464288836 5781 38300 SH DFND 38300 0 0