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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 (2016Q4)
Portfolio Summary: 188 holdings with a total value of $374,517,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TRUST 63,000 1,756,000 0.47%
52 STARBUCKS CORP 30,463 1,691,000 0.45%
53 FIRST TR EXCHANGE TRADED FD 48,913 1,687,000 0.45%
54 VANGUARD INDEX FDS 20,103 1,659,000 0.44%
55 SPDR SERIES TRUST 30,475 1,645,000 0.44%
56 MICRON TECHNOLOGY INC 74,015 1,622,000 0.43%
57 MCKESSON CORP 11,145 1,565,000 0.42%
58 GENERAL ELECTRIC CO 48,643 1,537,000 0.41%
59 ISHARES TR 14,680 1,479,000 0.39% PRN
60 SPDR SERIES TRUST 33,868 1,472,000 0.39%
61 LAS VEGAS SANDS CORP 26,730 1,428,000 0.38%
62 VANGUARD SCOTTSDALE FDS 17,895 1,420,000 0.38% PRN
63 ETF MANAGERS TR 52,788 1,396,000 0.37%
64 AT&T INC 31,634 1,345,000 0.36%
65 ORBOTECH LTD 40,014 1,337,000 0.36%
66 ISHARES TR 8,986 1,263,000 0.34%
67 ALIBABA GROUP HLDG LTD 14,217 1,248,000 0.33%
68 PROCTER AND GAMBLE CO 14,434 1,214,000 0.32%
69 SELECT SECTOR SPDR TR 39,156 1,204,000 0.32%
70 SELECT SECTOR SPDR TR 18,363 1,143,000 0.31%
71 TWENTY FIRST CENTY FOX INC 39,900 1,119,000 0.30%
72 VANGUARD WORLD FDS 10,875 1,089,000 0.29%
73 ISHARES TR 41,918 1,083,000 0.29%
74 CLAYMORE EXCHANGE TRD FD TR 21,739 1,070,000 0.29%
75 FACEBOOK INC 9,302 1,070,000 0.29%
76 MONDELEZ INTL INC 23,870 1,058,000 0.28%
77 MELLANOX TECHNOLOGIES LTD 25,661 1,050,000 0.28%
78 ISHARES TR 11,296 1,000,000 0.27%
79 PERRIGO CO PLC 11,850 986,000 0.26%
80 ANADARKO PETE CORP 13,380 933,000 0.25%
81 Elbit Imaging Ltd 269,067 918,000 0.25%
82 VANGUARD BD INDEX FDS 10,795 897,000 0.24% PRN
83 SPDR SER TR 15,525 863,000 0.23%
84 KRAFT HEINZ CO 9,800 856,000 0.23%
85 MICROSOFT CORP 13,721 852,000 0.23%
86 WAL-MART STORES INC 11,872 821,000 0.22%
87 MASTERCARD INCORPORATED 7,940 820,000 0.22%
88 POWERSHARES ETF TRUST II 34,674 810,000 0.22% PRN
89 JD COM INC 30,690 781,000 0.21%
90 SPDR INDEX SHS FDS 10,791 777,000 0.21%
91 VANECK ETF TRUST 37,116 776,000 0.21%
92 ISHARES TR 7,119 747,000 0.20% PRN
93 FIRST TR EXCHANGE TRADED FD 26,655 728,000 0.19%
94 ISHARES TR 4,997 720,000 0.19%
95 BOFI HLDG INCORPORATED 23,776 679,000 0.18%
96 SELECT SECTOR SPDR TR 8,962 675,000 0.18%
97 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6,189 670,000 0.18% PRN
98 ISHARES TR 6,180 649,000 0.17%
99 SELECT SECTOR SPDR TR 13,342 648,000 0.17%
100 SPDR GOLD TR 5,845 641,000 0.17%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000166, filed 2017.01.26).

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.