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Alphabetical Listing by Company Name
FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION December 31, 2015 Alphabetical Listing by Company Name COMPANY COUNTRY MARKET 21 Vianet Group Inc. Cayman Islands Global Market 37 Capital Inc. Canada OTC 500.com Ltd. Cayman Islands NYSE 51Job, Inc. Cayman Islands Global Market 58.com Inc. Cayman Islands NYSE ABB Ltd. Switzerland NYSE Abbey National Treasury Services plc United Kingdom NYSE - Debt Abengoa S.A. Spain Global Market Abengoa Yield Ltd. United Kingdom Global Market Acasti Pharma Inc. Canada Capital Market Acorn International, Inc. Cayman Islands NYSE Actions Semiconductor Co. Ltd. Cayman Islands Global Market Adaptimmune Ltd. United Kingdom Global Market Adecoagro S.A. Luxembourg NYSE Adira Energy Ltd. Canada OTC Advanced Accelerator Applications SA France Global Market Advanced Semiconductor Engineering, Inc. Taiwan NYSE Advantage Oil & Gas Ltd. Canada NYSE Advantest Corp. Japan NYSE Aegean Marine Petroleum Network Inc. Marshall Islands NYSE AEGON N.V. Netherlands NYSE AerCap Holdings N.V. Netherlands NYSE Aeterna Zentaris Inc. Canada Capital Market Affimed N.V. Netherlands Global Market Agave Silver Corp. Canada OTC Agnico Eagle Mines Ltd. Canada NYSE Agria Corp. Cayman Islands NYSE Agrium Inc. Canada NYSE AirMedia Group Inc. Cayman Islands Global Market Aixtron SE Germany Global Market Alamos Gold Inc. Canada NYSE Alcatel-Lucent France NYSE Alcobra Ltd. Israel Global Market Alexandra Capital Corp. Canada OTC Alexco Resource Corp. Canada NYSE MKT Algae Dynamics Corp. Canada OTC Algonquin Power & Utilities Corp. Canada OTC Alianza Minerals Ltd. Canada OTC Alibaba Group Holding Ltd. Cayman Islands NYSE Allot Communications Ltd. Israel Global Market Almaden Minerals Ltd. -
Company Country
Company Country 1 Teva Pharmaceutical ISR 2 Coca-Cola HBC AG GRC 3 Bank Hapoalim ISR 4 Israel Chemicals ISR 5 Bank Leumi ISR 6 Bezeq ISR 7 Azrieli Group ISR 8 Hellenic Telecommunications Organization S.A. GRC 9 Nice Systems ISR 10 Elbit Systems ISR 11 OPAP GRC 12 Mizrahi Tefahot Bank Ltd. ISR 13 Delek Group ISR 14 Frutarom ISR 15 Osem Investments ISR 16 Israel Discount Bank ISR 17 Israel Corporation ISR 18 Hellenic Petroleum S.A. GRC 19 Gazit Globe (1982) Ltd ISR 20 BANK OF CYPRUS PUBLIC COMPANY LTD CYP 21 Titan Cement Co. S.A. GRC 22 Melisron ISR 23 Alpha Bank S.A. GRC 24 National Bank of Greece S.A. GRC 25 Paz Oil ISR 26 Strauss Group ISR 27 Folli Follie GRC 28 Motor Oil Hellas Corinth Refineries S.A. GRC 29 First Intl Bank of Israel (5) ISR 30 Public Power Corp. S.A. GRC 31 Jumbo S.A. GRC 32 Oil Refineries ISR 33 Alony Hetz Properties & Inv ISR 34 Tower Semiconductor Ltd ISR 35 Migdal Insurance & Financial Holdings Ltd. ISR 36 Grivalia Properties R.E.I.C GRC 37 Harel Investments & Finance ISR 38 Delek Automotive Systems ISR 39 Amot Investments Ltd. ISR 40 Clal Insurance ISR 41 Delta Galil Industries ISR 42 Shikun & Binui Ltd ISR 43 Airport City Ltd ISR 44 Kenon Holdings ISR 45 Athens Water Supply & Sewerage GRC 46 Ezchip Semiconductor ISR 47 Jerusalem Oil Exploration ISR 48 Phoenix Holdings ISR Company Country 49 IDI Insurance Company Ltd ISR 50 Cellcom Israel Ltd. ISR 51 Partner Communications ISR 52 VIOHALCO SA/NV (CB) GRC 53 Mytilineos Holdings S.A. -
Israeli Life Sciences Industry Catalog
Israeli Life Sciences Industry Catalog Bio International Convention 2018 Israeli Life Sciences Industry: A Source of Innovation Israeli Pavilion Booth 2101 Boston, Massachusetts June 4-7 2018 Meet the Sponsoring Organizations The sponsoring organizations of the Israeli delegation provide a full array of support and services to nurture the development of industry and innovation: About Israel Innovation Authority The Israel Innovation Authority, responsible for the country’s innovation policy, is an independent and impartial public entity that operates for the benefit of the Israeli innovation ecosystem and Israeli economy as a whole. Its role is to nurture and develop Israeli innovation resources, while creating and strengthening the infrastructure and framework needed to support the entire knowledge industry. As such, the Israel Innovation Authority advises the government and Parliament ("Knesset") committees regarding innovation policy in Israel and furthermore monitors and analyzes the dynamic changes taking place throughout the innovation environments in Israel and abroad. The Authority creates cooperation with counterpart agencies to promote technological innovation in the Israeli industry and economy. Innovation is by far the most valuable resource for the State of Israel, serving as a national asset crucial to economic prosperity. Strengthening the innovation ecosystem is the mission of the Israel Innovation Authority, which seeks to further develop and support technological innovations in Israel through various support tools. The Israel Innovation Authority provides a variety of practical tools and funding platforms aimed at addressing the dynamic and changing needs of the local and international innovation ecosystems. With deep knowledge and understanding of the unique challenges facing the Israeli companies and entrepreneurs, the tools and programs offered by the Authority are based on the specific stage and needs of the company. -
Index Announcement
INDEX ANNOUNCEMENT S&P Dow Jones Indices announces changes to the S&P / Harel Sector Indices London, March 25, 2014 – The S&P / Harel Indices are being rebalanced after the close of trading on Monday, March 31st. To follow are the list of indices, their constituents and weights, effective on that date. S&P / Harel Consumer Goods Index Name Weight Osem Investment 15.000% Strauss Group 15.000% Rami Levi Chain Stores Hashikma Marketing Ltd. 15.000% Delek Automotive Systems Ltd 13.123% FOX WIZEL LTD 12.116% Shufersal Ltd. 9.723% Delta-Galil Industries 8.012% Kerur Hldgs 1 3.139% CARASSO MOTORS LTD 2.133% Maabarot Products Ltd. 1.382% Neto ME Holdings Ltd 1.372% Alon Blue Square Israel Ltd 1.000% Gan Shmuel Food Industries 1.000% Dor Alon Energy In Israel (1988) 1.000% Neto Malinda Trading Ltd. 1.000% McGRAW-HILL S&P DOW JONES INDICES INDEX ANNOUNCEMENT S&P / Harel Energy Index Name Weight Isramco Negev 2 LP 15.000% Delek Group Ltd 15.000% Ratio Oil Exploration L.P. 15.000% Avner Oil & Gas Ltd LP 14.776% Paz Oil Company Ltd 11.899% Delek Drilling LP 10.483% Oil Refineries Ltd 5.959% Ormat Industries 4.638% Delek Energy Systems Ltd 1.245% Naphtha Israel Petroleum Corp 1.000% I.N.O.C.-Dead Sea L.P. 1.000% Givot Olam Oil Exploration L.P. 1.000% Alon Natural Gas Exploration Ltd. 1.000% Naphtha Explorations L.P. 1.000% LAPIDOTH-HELETZ LP 1.000% S&P / Harel Health Care Index Name Weight Teva Pharmaceutical Industries 15.000% Perrigo Company plc 15.000% Mazor Robotics Ltd. -
MODELS for BIOMEDICAL INNOVATION and COMMERCIALIZATION Financial Innovations Lab®
MODELS FOR BIOMEDICAL INNOVATION AND COMMERCIALIZATION Financial Innovations Lab® Another project of the California-Israel Global Innovation Partnership August 2018 Acknowledgments The Milken Innovation Center thanks the Harrington Drug Discovery Project, BioMotiv, FutuRx, Greenberg Traurig, Jacobs Investment, Johnson & Johnson, OrbiMed Advisors, and Takeda Ventures for their generous support of this project. We are grateful to those who participated in the Financial Innovations Lab for their contributions to the ideas and recommendations summarized in this report. Special thanks are due to Glenn Yago, senior director with the Milken Innovation Center, and Steven Zecher, project director, for the research and preparation for the Lab, and follow-up and writing of this report. We also thank Netta Linzen and Tova Wasser, Milken Fellows at the Israel Innovation Authority (formerly Office of the Chief Scientist), for their research and contributions to the policy discussion. We would like to thank Leora Shoham-Peters for all the coordination, support, and planning for the Lab. We would like to thank colleagues Roger M. Stein of the NYU Stern School of Business and MIT Laboratory for Financial Engineering, Ronald S. Borod of Ram Island Strategies, and the ongoing work, cooperation and thought leadership of MIT’s Andrew W. Lo in this field of applying financial economics to global challenges. Finally, thanks go to our Avi Hasson, Uri Gabbai, and Dr. Ora Dar of the Israeli Innovation Authority for their collaboration on this Lab. The Lab was carried out under the auspices of the Israel Innovation Authority and as part of the California−Israel Global Innovation Partnership project. About Financial Innovations Labs Financial Innovations Labs bring together researchers, policymakers, and business, financial, and professional practitioners to create market-based solutions to business and public policy challenges. -
International Smallcap Separate Account As of August 31, 2017
International SmallCap Separate Account As of August 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS AUSTRALIA DOWNER EDI LTD 1,551,344 $ 8,796,821 0.45% ALUMINA LTD 5,024,806 $ 8,467,003 0.44% INVESTA OFFICE FUND 2,137,134 $ 7,675,099 0.39% SEVEN GROUP HOLDINGS LTD 687,396 $ 6,967,918 0.36% GPT GROUP 1,189,409 $ 4,728,160 0.24% NORTHERN STAR RESOURCES LTD 1,004,861 $ 4,199,669 0.22% DOWNER EDI LTD 119,088 $ 675,283 0.03% ORORA LTD 234,345 $ 577,639 0.03% TABCORP HOLDINGS LTD 162,980 $ 531,806 0.03% ILUKA RESOURCES LTD 67,000 $ 506,034 0.03% ANSELL LTD 28,800 $ 499,024 0.03% CENTAMIN EGYPT LTD 240,680 $ 470,984 0.02% NIB HOLDINGS LTD 99,941 $ 468,154 0.02% SPARK INFRASTRUCTURE GROUP 214,049 $ 458,851 0.02% IOOF HOLDINGS LTD 48,732 $ 427,260 0.02% WORLEYPARSON LTD 39,819 $ 426,181 0.02% METCASH LTD 191,136 $ 412,387 0.02% DULUXGROUP LTD 77,229 $ 407,957 0.02% PRIMARY HEALTH CARE LTD 148,843 $ 404,926 0.02% CARSALES.COM AU LTD 37,481 $ 404,212 0.02% JB HI-FI LTD 21,914 $ 402,605 0.02% SIMS METAL MANAGEMENT LTD 33,123 $ 393,373 0.02% LINK ADMINISTRATION HOLDINGS 64,343 $ 386,385 0.02% OZ MINERALS LTD 57,242 $ 371,067 0.02% ADELAIDE BRIGHTON LTD 80,460 $ 367,858 0.02% CLEANAWAY WASTE MGMT LTD 303,210 $ 346,026 0.02% MINERAL RESOURCES LTD 28,233 $ 333,958 0.02% PERPETUAL LTD 7,649 $ 333,636 0.02% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 08-17 Not Insured by any Federal Government Agency Informational data only. -
Alphabetical Listing by Company Name: Number of Foreign
FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION December 31, 2014 Alphabetical Listing by Company Name COMPANY COUNTRY MARKET 21 Vianet Group Inc. Cayman Islands Global Market 500.com Ltd. Cayman Islands NYSE 51Job, Inc. Cayman Islands Global Market 58.com Inc. Cayman Islands NYSE ABB Ltd. Switzerland NYSE Abbey National Treasury Services plc United Kingdom NYSE - Debt Abengoa S.A. Spain Global Market Abengoa Yield Ltd. United Kingdom Global Market Acasti Pharma Inc. Canada Capital Market Acorn International, Inc. Cayman Islands NYSE Actions Semiconductor Co. Ltd. Cayman Islands Global Market Adecoagro S.A. Luxembourg NYSE Adherex Technologies Inc. Canada OTC Adira Energy Ltd. Canada OTC Administradora de Fondos de Pensiones-Provida, S.A. Chile OTC Advanced Semiconductor Engineering, Inc. Taiwan NYSE Advantage Oil & Gas Ltd. Canada NYSE Advantest Corp. Japan NYSE Aegean Marine Petroleum Network Inc. Marshall Islands NYSE AEGON N.V. Netherlands NYSE AerCap Holdings N.V. Netherlands NYSE Aeterna Zentaris Inc. Canada Capital Market Affimed N.V. Netherlands Global Market Agave Silver Corp. Canada OTC Agnico Eagle Mines Ltd. Canada NYSE Agria Corp. Cayman Islands NYSE Agrium Inc. Canada NYSE AirMedia Group Inc. Cayman Islands Global Market Aixtron SE Germany Global Market Alamos Gold Inc. Canada NYSE Alberta Star Development Corp. Canada OTC Alcatel-Lucent France NYSE Alcobra Ltd. Israel Global Market Alderon Iron Ore Corp. Canada NYSE MKT Alexco Resource Corp. Canada NYSE MKT Algae Dynamics Corp. Canada OTC Algonquin Power & Utilities Corp. Canada OTC Alibaba Group Holding Ltd. Cayman Islands NYSE Page 1 COMPANY COUNTRY MARKET Allot Communications Ltd. Israel Global Market Almaden Minerals Ltd. -
S&P Dow Jones Indices Announces Changes to the S&P / Harel Sector
S&P Dow Jones Indices announces changes to the S&P / Harel Sector Indices London, March 23, 2016 – The S&P / Harel Indices are being rebalanced after the close of trading on Thursday, March 31st. Below is the list of indices, their constituents and weights, effective on that date: S&P / Harel Consumer Goods Index Name Weight Osem Investment 15.00% Strauss Group 15.00% Delek Automotive Systems Ltd 15.00% Rami Levi Chain Stores Hashikma Marketing Ltd. 15.00% Delta-Galil Industries 15.00% Shufersal Ltd. 9.56% Neto ME Holdings Ltd 3.61% FOX WIZEL LTD 2.87% Kerur Hldgs 1 2.40% CARASSO MOTORS LTD 1.29% Maabarot Products Ltd. 1.27% Dor Alon Energy In Israel (1988) 1.00% Victory Supermarket Chain Ltd 1.00% Tiv Taam Holdings 1 Ltd. 1.00% Willy Food Investments Ltd. 1.00% S&P / Harel Energy Index Name Weight Isramco Negev 2 LP 15.00% Ormat Technologies 15.00% Paz Oil Company Ltd 15.00% Avner Oil & Gas Ltd LP 15.00% Delek Group Ltd 12.62% Delek Drilling LP 6.18% Oil Refineries Ltd 4.69% Ratio Oil Exploration L.P. 4.45% Jerusalem Oil Exploration 3.32% Delek Energy Systems Ltd 2.58% Energix - Renewable Energies Ltd 1.91% Naphtha Israel Petroleum Corp 1.24% Kenon Holdings Ltd. 1.00% I.N.O.C.-Dead Sea L.P. 1.00% Cohen Development & Industrial Buildings Ltd. 1.00% c S&P DOW JONES INDICES INDEX ANNOUNCEMENT S&P / Harel Health Care Index Name Weight Teva Pharmaceutical Industries 15.00% Perrigo Company plc 15.00% Mylan NV 15.00% Opko Health Inc 15.00% MannKind Corp 5.50% Compugen Ltd. -
August 26, 2021 August 27, 2021 Cusip Symbol Sedol ISIN
a. Any security not noted in the list of specials is considered GC. For GC Securities the Mid is LIBOR Flat. b. Citi calculates the pre-trade mid-mark of equity basket swaps and equity index swaps as the half between the interest rate applicable to a short swap on such index or basket and the interest rate applicable to a long swap on such index or basket, expressed as a number of basis points above or below LIBOR. For example, if the applicable interest rate for a long swap on a certain index or basket is LIBOR + 20 bps and the applicable interest rate for a short swap on the same index or basket is LIBOR - 20 bps, the pre-trade mid-mark is LIBOR flat. Calculated as September 30, 2021 at 12:00 Noon NY time, and valid until October 01, 2021 at 12:00 Noon NY time Symbol Cusip Sedol ISIN SecurityDesc UnderLying Ccy Ref Bench Mark Mid ( in bps ) GALXF 039596911 AU000000GXY2 GALAXY RESOURCES LTD AUD 1M BBSW - 2.25 BLMMF 08029K915 6102267 AU000000BKL7 BLACKMORES LTD AUD 1M BBSW - 0.50 BOALF 099509929 6218670 AU000000BLD2 BORAL LTD AUD 1M BBSW - 0.25 CTXAF 130544992 BM91201 AU0000088338 AMPOL LTD AUD 1M BBSW - 0.63 DEXSF 25617L915 DEXUS AUD 1M BBSW - 2.25 34006A910 ORDINARY FULLY PAID AUD 1M BBSW - 2.25 GALXF 38412B925 AU000000GXY2 GALAXY RESOURCES LTD AUD 1M BBSW - 2.25 WEBJF 42764D919 6015815 AU000000WEB7 WEBJET LTD AUD 1M BBSW - 0.25 44016F908 CREDIT CORP GROUP LTD AUD 1M BBSW - 2.25 LGTHF 51799A949 BX17Q13 AU000000CIM7 CIMIC GROUP LTD AUD 1M BBSW - 0.75 MLYSF 58056G972 BF7P002 AU0000013070 MARLEY SPOON AG-CDI GDR AUD 1M BBSW - 4.25 PALAF -
Bluestar Israel Global Technology Index (Bigitech): End-Q4 2014
BlueStar Israel Global Technology Index (BIGITech): End-Q4 2014 Index Overview The BlueStar Israel Global Technology Index provides a benchmark for investors to track Israeli and Israel-linked technology companies trading worldwide. The index is constructed using BlueStar Indexes’ unique methodology and proprietary database of Israeli and Israel-linked companies. BIGITech is a modified market capitalization weighted index, capping the top-weighted constituents at 10%. It includes the largest and most liquid technology companies, as well as mid and small cap companies that display sufficient liquidity for global investors. The methodology allows for the inclusion of Israeli companies listed on the Tel Aviv Stock Exchange and other major exchanges such as the London Stock Exchange, New York Stock Exchange, and NASDAQ. Furthermore the methodology provides for the inclusion of companies that develop, manufacture, and/or deliver innovative technologies in a wide range of tech sectors, including Bio-Tech, Agri-Tech, Defense-Tech, Clean-Tech as well as Info-tech. The BIGITech Index provides investors with an investable benchmark that allows them to quickly take advantage of event-driven news, industry trends, market/industry cycles, as well as the potential for capital appreciation driven by Israeli technological innovation. Top Ten Index Constituents GICS Industry Group Exposure Index Weight Industry Weight Company (Dec. 31, 2014) Software 31.86% I.T. Services 19.59% Check Point Software (US) 10.01% Computers & Peripherals 11.25% Amdocs Ltd -
Signature Redacted
VC Funding Elements in US-Israel Case and Application to China-Korea By Anna Lee B.S. Business Administration, Finance and Corporate Management California State University, East Bay, 2012 SUBMITTED TO THE MIT SLOAN SCHOOL OF MANAGEMENT IN PARTIAL FULFILLMENT OF THE REQUIREMENTS FOR THE DEGREE OF MASTER OF SCIENCE IN MANAGEMENT STUDIES AT THE MASSACHUSETTS INSTITUTE OF TECHNOLOGY JUNE 2017 @2017 Anna Lee. All rights reserved. The author hereby grants to MIT permission to reproduce and to distribute publicly paper and electronic copies of this thesis document in whole or in part in any medium now known or hereafter created. Signature redacted Signature of Author: V MIT Sloan S chool of Management May 12, 2017 Signature redacted Certified by: Jake Cohen Seniot Associate Dean for Undergraduate and Master's Programs Thesis Supervisor Signature redacted Accepted by: MASSA H IsENSTITUTE Rodrigo Verdi OFTEHNLGY Associate Professor of Accounting JUN 2 0 2017 Program Director, M.S. in Management Studies Program LIBRARIES ARCHIVES 77 Massachusetts Avenue Cambridge, MA 02139 MITLibraries http://Iibraries.mit.edu/ask DISCLAIMER NOTICE Due to the condition of the original material, there are unavoidable flaws in this reproduction. We have made every effort possible to provide you with the best copy available. Thank you. The images contained in this document are of the best quality available. Th c ppo n K> 2 VC Funding Elements in US-Israel Case and Application to China-Korea By Anna Lee Submitted to MIT Sloan School of Management on May 12, 2017 in Partial Fulfillment of the requirements for the Degree of Master of Science in Management Studies. -
Bluestar Israel Global Index Index Methodology Guide 1.6
December 4, 2019 BlueStar Israel Global Index Index Methodology Guide 1.6 Issue Date: December 4, 2019 Produced by: BlueStar Global Investors, LLC d/b/a BlueStar Indexes 1350 Avenue of the Americas, Fourth Floor, New York, NY 1009 www.bluestarindexes.com 1 BlueStar Israel Global Index December 4, 2019 The information contained in this document is current as of the publication date and is subject to change without notice. BlueStar Indexes will not accept responsibility for damages, direct or indirect, caused by any error or omission in this document. The BlueStar Indexes logo is a service mark of BlueStar Global Investors LLC. The BlueStar Israel Global Index® is a trademark of BlueStar Global Investors LLC. ©2018 BlueStar Global Investors LLC. All Rights Reserved. 2 BlueStar Israel Global Index December 4, 2019 Contents Chapter 1: Introduction and Index Description........................................................................................... 4 Chapter 2: Index Construction ..................................................................................................................... 5 2.1 Base Date and Value .......................................................................................................................... 5 2.2 Component Eligibility Requirements ................................................................................................. 5 2.3 Initial Component Selection............................................................................................................... 6 2.4 Dividend