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Institutional Investment Manager
BANK HAPOALIM BM
BANK HAPOALIM BM (CIK: 0000902528), registered under American Depositary Receipts, located at 50 Rothchild Boulevard, Tel Aviv, L3. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 170 holdings with a total value of $439,580,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 30,204 1,613,000 0.37%
52 MICRON TECHNOLOGY INC 113,605 1,609,000 0.37%
53 MYLAN N V 29,046 1,571,000 0.36%
54 SPDR INDEX SHS FDS 44,834 1,544,000 0.35%
55 GENERAL ELECTRIC CO 49,062 1,528,000 0.35%
56 FACTORSHARES TR ISE CYBER SEC ADDED 56,515 1,464,000 0.33%
57 VERIZON COMMUNICATIONS INC 31,417 1,452,000 0.33%
58 ORBOTECH LTD 61,392 1,359,000 0.31%
59 POWERSHARES ETF TR II 34,501 1,331,000 0.30%
60 NOKIA CORP 178,540 1,253,000 0.29%
61 POWERSHARES ETF TRUST II 55,058 1,233,000 0.28% PRN
62 SPDR SER TR 27,185 1,212,000 0.28%
63 ISHARES TR 24,765 1,142,000 0.26%
64 TWENTY FIRST CENTY FOX INC 40,380 1,097,000 0.25%
65 GENERAL MTRS CO 31,765 1,080,000 0.25%
66 FIRST TR EXCHANGE TRADED FD 14,407 1,075,000 0.24%
67 SPDR INDEX SHS FDS 14,530 1,068,000 0.24%
68 CITIGROUPINC 20,104 1,040,000 0.24%
69 EXXON MOBIL CORP 12,818 999,000 0.23%
70 SPDR SERIES TRUST 19,430 995,000 0.23%
71 ISHARES TR 9,681 993,000 0.23%
72 ISHARES TR 9,026 944,000 0.21% PRN
73 BRISTOL MYERS SQUIBB CO 13,577 934,000 0.21%
74 ISHARES TR 6,206 931,000 0.21%
75 SANOFI 21,309 909,000 0.21%
76 HCA HOLDINGS INC 13,405 907,000 0.21%
77 BANK AMERICA CORP 53,372 898,000 0.20%
78 Intuit Inc 3,990 898,000 0.20%
79 ISHARES TR 8,580 854,000 0.19%
80 PERRIGO CO PLC 5,874 850,000 0.19%
81 DBX ETF TR 31,180 847,000 0.19%
82 SELECT SECTOR SPDR TR 15,903 843,000 0.19%
83 METLIFE INC 16,973 818,000 0.19%
84 BOFI HLDG INCORPORATED 37,997 800,000 0.18%
85 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 15,298 785,000 0.18% PRN
86 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,176 770,000 0.18% PRN
87 POWERSHARES ETF TR II 13,720 718,000 0.16%
88 PIMCO ETF TR 7,070 711,000 0.16%
89 INTNED 6 PERP C 700,000 711,000 0.16% PRN
90 REDHILL BIOPHARMA LTD 55,064 709,000 0.16%
91 YAHOO INC 20,810 692,000 0.16%
92 SPDR SERIES TRUST 20,022 679,000 0.15% PRN
93 DISNEY WALT CO 6,400 673,000 0.15%
94 SELECT SECTOR SPDR TR 10,642 642,000 0.15%
95 WAL-MART STORES INC 10,430 639,000 0.15%
96 FACEBOOK INC 6,038 632,000 0.14%
97 ISHARES TR 1,856 628,000 0.14%
98 PAYPAL HLDGS INC 17,242 624,000 0.14%
99 ISHARES TR 8,279 622,000 0.14%
100 BLACKSTONE GROUP L P 20,403 597,000 0.14%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004159, filed 2016.02.04).

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.