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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 (2016Q1)
Portfolio Summary: 165 holdings with a total value of $421,743,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NETSCOUT SYS INC 367 8,000 0.00%
2 HILTON WORLDWIDE 3,519 79,000 0.02%
3 Ishares - Japan 10,419 119,000 0.03%
4 ELLOMAY CAPITAL LIMITED 14,000 119,000 0.03%
5 ISHARES TR 5,080 128,000 0.03%
6 MIND C T I LTD 68,980 139,000 0.03%
7 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 2,260 152,000 0.04%
8 Ishares - Italy 14,580 178,000 0.04%
9 TWITTER INC 11,345 188,000 0.04%
10 ISHARES TR 10,682 191,000 0.05%
11 SPDR DOW JONES INDL AVRG ETF 1,139 201,000 0.05%
12 MARKET VECTORS PHARMACEUTICAL 3,489 201,000 0.05%
13 EATON VANCE TX MNG BY WRT OP 13,758 202,000 0.05%
14 BARCLAYS BANK PLC 7,856 206,000 0.05%
15 UNITED STS 12 MONTH OIL FD L 12,825 209,000 0.05%
16 SCHLUMBERGER LTD 2,830 209,000 0.05%
17 VANGUARD SCOTTSDALE FDS 2,443 212,000 0.05% PRN
18 POWERSHARES ETF TR II 4,000 220,000 0.05%
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,786 228,000 0.05% PRN
20 PRICELINE GRP INC 181 233,000 0.06%
21 ISHARES TR 4,720 238,000 0.06%
22 VERINT SYS INC 7,206 241,000 0.06%
23 HSBC HLDGS PLC 250,000 244,000 0.06%
24 INDEXIQ ETF TR 10,192 255,000 0.06%
25 COGNIZANT TECHNOLOGY SOLUTIO 4,190 263,000 0.06%
26 VANGUARD SPECIALIZED FUNDS 3,249 264,000 0.06%
27 ANHEUSER BUSCH INBEV SA/NV 2,200 274,000 0.06%
28 ISHARES TR 10,126 275,000 0.07%
29 ISHARES TR 14,740 279,000 0.07%
30 WISDOMTREE TR 3,752 283,000 0.07%
31 PIMCO ETF TR 3,065 285,000 0.07%
32 GENERAL DYNAMICS CORP 2,217 291,000 0.07%
33 SPDR SERIES TRUST 7,468 301,000 0.07%
34 DBX ETF TR 12,496 307,000 0.07%
35 ISHARES RUSSELL 1000 ETF 2,699 308,000 0.07%
36 CONOCOPHILLIPS 7,728 311,000 0.07%
37 SPDR SERIES TRUST 9,190 315,000 0.07% PRN
38 ISHARES TR 4,418 323,000 0.08%
39 SPDR SERIES TRUST 11,417 347,000 0.08%
40 JOHNSON & JOHNSON 3,264 353,000 0.08%
41 SANOFI 8,809 354,000 0.08%
42 WISDOMTREE TRUST EUROPE SMCP DV ETF 6,290 359,000 0.09%
43 MCDONALDS CORP 2,886 363,000 0.09%
44 STARBUCKS CORP 6,208 371,000 0.09%
45 SPDR SER TR 4,675 374,000 0.09%
46 MELLANOX TECHNOLOGIES LTD 7,126 387,000 0.09%
47 PAYPAL HLDGS INC 10,133 391,000 0.09%
48 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 7,805 409,000 0.10% PRN
49 ISHARES TR 15,275 411,000 0.10%
50 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 7,188 417,000 0.10% PRN
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005197, filed 2016.05.02).

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.