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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 (2016Q2)
Portfolio Summary: 188 holdings with a total value of $428,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 METLIFE INC 74,563 2,970,000 0.69%
152 VANGUARD INDEX FDS 34,297 3,041,000 0.71%
153 PIMCO ETF TR 28,760 3,088,000 0.72% PRN
154 CISCO SYS INC 108,426 3,111,000 0.73%
155 GILEAD SCIENCES INC 41,135 3,432,000 0.80%
156 VANGUARD INDEX FDS 30,000 3,470,000 0.81%
157 PFIZER INC 118,037 4,156,000 0.97%
158 ALPHABET INC 5,957 4,190,000 0.98%
159 ALPHABET INC 6,077 4,206,000 0.98%
160 ISHARES TR 52,695 4,496,000 1.05% PRN
161 JPMORGAN CHASE & CO 72,473 4,504,000 1.05%
162 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 213,742 4,608,000 1.08%
163 ISHARES INC 300,000 4,611,000 1.08%
164 Ishares - Japan 402,000 4,623,000 1.08%
165 APPLE COMPUTER INC 48,503 4,637,000 1.08%
166 CHINA MOBILE LIMITED 87,825 5,085,000 1.19%
167 ISHARES TR 64,450 5,295,000 1.24%
168 WISDOMTREE TR 137,990 5,351,000 1.25%
169 WISDOMTREE TR 110,360 5,576,000 1.30%
170 IShares TR 75,935 6,121,000 1.43%
171 ISHARES TR 48,159 6,133,000 1.43% PRN
172 SELECT SECTOR SPDR TR 271,246 6,198,000 1.45%
173 POTASH CORP SASK INC 406,959 6,609,000 1.54%
174 VANGUARD WORLD FDS 140,000 6,630,000 1.55%
175 TOWER SEMICONDUCTOR LTD 602,879 7,488,000 1.75%
176 POWERSHARES QQQ TRUST 70,049 7,533,000 1.76%
177 SELECT SECTOR SPDR TR 188,705 8,184,000 1.91%
178 SELECT SECTOR SPDR TR 152,222 8,395,000 1.96%
179 ISHARES TR 100,000 8,594,000 2.01%
180 ISHARES 413,463 9,944,000 2.32%
181 CAESARSTONE LTD 300,000 10,428,000 2.44%
182 ISHARES TR 446,865 12,356,000 2.89%
183 WHIRLPOOL CORP 80,000 13,331,000 3.11%
184 GAZIT GLOBE LTD 1,700,000 15,205,000 3.55%
185 SPDR SERIES TRUST 511,968 17,171,000 4.01%
186 SPDR S&P 500 ETF TR 86,250 18,068,000 4.22%
187 CHECK POINT SOFTWARE TECH LT 351,363 27,997,000 6.54%
188 SELECT SECTOR SPDR TR 430,536 30,877,000 7.21%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006106, filed 2016.08.08).

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.