Co-Chief Executive Officer

0001213900-18-015330.txt : 20181113 0001213900-18-015330.hdr.sgml : 20181113 20181113060956 ACCESSION NUMBER: 0001213900-18-015330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altshuler Shaham Ltd CENTRAL INDEX KEY: 0001324290 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18756 FILM NUMBER: 181174673 BUSINESS ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 BUSINESS PHONE: 972-3-648-0003 MAIL ADDRESS: STREET 1: 19A HABARZEL STREET STREET 2: RAMAT HAHAYAL CITY: TEL AVIV STATE: L3 ZIP: 6971026 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001324290 XXXXXXXX 09-30-2018 09-30-2018 false Altshuler Shaham Ltd

19A Habarzel Street Ramat Hahayal Tel Aviv L3 6971026

13F HOLDINGS REPORT 028-18756 N Ran Shaham Co-Chief Executive Officer 972-73-233-1547 /s/ Ran Shaham Tel Aviv L3 11-13-2018 3 280 1894447 1 Altshuler Shaham Mutual Funds Management Ltd. 2 Altshuler Shaham Provident Funds & Pension Ltd. 3 Altshuler Shaham Owl, Limited Partnership INFORMATION TABLE 2 infotable.xml Abeona Therapeutics Inc COM 00289Y107 815 63700 SH DFND 1 63700 0 0 ABIOMED Inc COM 003654100 8 18 SH DFND 1 18 0 0 Acceleron Pharma Inc COM 00434H108 925 16167 SH DFND 1 16167 0 0 Adobe Systems Inc COM 00724F101 7 27 SH DFND 1 27 0 0 Advanced Micro Devices Inc NOTE 2.125% 9/0 007903107 8 253 SH DFND 1 253 0 0 AerCap Holdings NV SHS N00985106 30 522 SH DFND 1 522 0 0 Aflac Inc COM 001055102 25 529 SH DFND 1 529 0 0 AGNC Investment Corp COM 00123Q104 53 2839 SH DFND 1 2839 0 0 Air Products & Chemicals Inc COM 009158106 1246 7459 SH DFND 1 7459 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3819 23181 SH DFND 1 23181 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 136999 831508 SH DFND 2 831508 0 0 Align Technology Inc COM 016255101 7 19 SH DFND 1 19 0 0 Alliance Data Systems Corp COM 018581108 2099 8889 SH DFND 1 8889 0 0 Alliant Energy Corp COM 018802108 24 566 SH DFND 1 566 0 0 Amazon.com Inc COM 023135106 8 4 SH DFND 1 4 0 0 AMDOCS LTD SHS G02602103 25 384 SH DFND 1 384 0 0 American Electric Power Co Inc COM 025537101 2069 29187 SH DFND 1 29187 0 0 AMERICAN EXPRESS COM 025816109 1440 13524 SH DFND 1 13524 0 0 American Homes 4 Rent CL A 02665T306 24 1075 SH DFND 1 1075 0 0 AmeriGas Partners LP UNIT L P INT 030975106 29 746 SH DFND 1 746 0 0 Annaly Capital Management Inc COM 035710409 24 2350 SH DFND 1 2350 0 0 Apollo Commercial Real Estate NOTE 5.500% 3/1 03762U105 29 1528 SH DFND 1 1528 0 0 Appfolio Inc COM CL A 03783C100 6 82 SH DFND 1 82 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 54 3107 SH DFND 1 3107 0 0 Apple Inc COM 037833100 7 32 SH DFND 1 32 0 0 Apple Inc COM 037833100 18 16 SH Call DFND 3 16 0 0 Ares Commercial Real Estate Co COM 04013V108 29 2019 SH DFND 1 2019 0 0 arqule inc COM 04269E107 736 130000 SH DFND 1 130000 0 0 ASML Holding NV N Y REGISTRY SHS N07059202 1268 6779 SH DFND 1 6779 0 0 Aspen Technology Inc COM 045327103 7 62 SH DFND 1 62 0 0 Atmos Energy Corp COM 049560105 25 264 SH DFND 1 264 0 0 AtriCure Inc COM 04963C209 7 205 SH DFND 1 205 0 0 AvalonBay Communities Inc COM 053484101 2104 11617 SH DFND 1 11617 0 0 Avista Corp COM 05379B107 29 574 SH DFND 1 574 0 0 Baidu Inc/China SPON ADR REP A 056752108 955 4176 SH DFND 1 4176 0 0 Baidu Inc/China SPON ADR REP A 056752108 137848 602800 SH DFND 2 602800 0 0 BioTelemetry Inc COM 090672106 8 117 SH DFND 1 117 0 0 Blackstone Mortgage Trust Inc NOTE 5.250%12/0 09257W100 29 862 SH DFND 1 862 0 0 BOEING CO/THE COM 097023105 11947 32123 SH DFND 1 32123 0 0 BOEING CO/THE COM 097023105 92833 249619 SH DFND 2 249619 0 0 Booking Holdings Inc COM 09857L108 1960 988 SH DFND 1 988 0 0 Bottomline Technologies DE Inc COM 101388106 8 107 SH DFND 1 107 0 0 Brown & Brown Inc COM 115236101 24 807 SH DFND 1 807 0 0 Builders FirstSource Inc COM 12008R107 5237 356751 SH DFND 1 356751 0 0 Builders FirstSource Inc COM 12008R107 19892 1355044 SH DFND 2 1355044 0 0 CACI International Inc CL A 127190304 7 36 SH DFND 1 36 0 0 Caesarstone Sdot-Yam Ltd ORD SHS M20598104 250 13500 SH DFND 1 13500 0 0 CALIFORNIA RESOURCES CORP COM NEW 13057Q206 236 4870 SH DFND 1 4870 0 0 Cardiovascular Systems Inc COM 141619106 7 184 SH DFND 1 184 0 0 Cargurus Inc COM CL A 141788109 8 146 SH DFND 1 146 0 0 Carnival Corp UNIT 99/99/9999 143658300 6237 97805 SH DFND 1 97805 0 0 Cellectis SA SPONSORED ADS 15117K103 1120 39700 SH DFND 1 39700 0 0 Centene Corp COM 15135B101 8328 57522 SH DFND 1 57522 0 0 Centene Corp COM 15135B101 83018 573410 SH DFND 2 573410 0 0 Check Point Software Technolog ORD M22465104 7808 66353 SH DFND 1 66353 0 0 Check Point Software Technolog ORD M22465104 204184 1735229 SH DFND 2 1735229 0 0 Chimera Investment Corp COM NEW 16934Q208 52 2861 SH DFND 1 2861 0 0 Citrix Systems Inc NOTE 0.500% 4/1 177376100 7 63 SH DFND 1 63 0 0 Citrix Systems Inc NOTE 0.500% 4/1 177376100 31 1000 SH DFND 3 1000 0 0 CMS Energy Corp COM 125896100 24 490 SH DFND 1 490 0 0 Coca-Cola Co/The COM 191216100 55 1189 SH DFND 1 1189 0 0 CommVault Systems Inc COM 204166102 7 104 SH DFND 1 104 0 0 CONMED Corp NOTE 2.500%11/1 207410101 7 86 SH DFND 1 86 0 0 Consolidated Edison Inc COM 209115104 23 305 SH DFND 1 305 0 0 consumer discretionary select SBI MATERIALS 81369Y407 3147 26847 SH DFND 1 26847 0 0 Cummins Inc COM 231021106 1931 13221 SH DFND 1 13221 0 0 Cymabay Therapeutics Inc COM 23257D103 975 88007 SH DFND 1 88007 0 0 Delta Air Lines Inc COM NEW 247361702 5082 87883 SH DFND 1 87883 0 0 Delta Air Lines Inc COM NEW 247361702 46305 800703 SH DFND 2 800703 0 0 DexCom Inc DBCV 0.750% 5/1 252131107 7 49 SH DFND 1 49 0 0 Dollar General Corp COM 256677105 2081 19038 SH DFND 1 19038 0 0 Douglas Emmett Inc COM 25960P109 24 641 SH DFND 1 641 0 0 DTE Energy Co COM 233331107 24 218 SH DFND 1 218 0 0 Duke Energy Corp COM NEW 26441C204 24 297 SH DFND 1 297 0 0 Dynex Capital Inc COM NEW 26817Q506 29 4560 SH DFND 1 4560 0 0 Ecolab Inc COM 278865100 25 162 SH DFND 1 162 0 0 eGain Corp COM NEW 28225C806 4 552 SH DFND 1 552 0 0 ELECTRONIC ARTS INC COM 285512109 2256 18720 SH DFND 1 18720 0 0 Eli Lilly & Co COM 532457108 7 67 SH DFND 1 67 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 1118 65582 SH DFND 1 65582 0 0 Eloxx Pharmaceuticals Inc COM 29014R103 13231 776442 SH DFND 2 776442 0 0 Endocyte Inc COM 29269A102 1584 89200 SH DFND 1 89200 0 0 Energy Select Sector SPDR Fund SBI MATERIALS 81369Y506 909 12000 SH DFND 1 12000 0 0 Equity Commonwealth COM SH BEN INT 294628102 54 1698 SH DFND 1 1698 0 0 Equity LifeStyle Properties In COM 29472R108 55 565 SH DFND 1 565 0 0 Estee Lauder Cos Inc/The CL A 518439104 3198 22010 SH DFND 1 22010 0 0 Etsy Inc COM 29786A106 8 152 SH DFND 1 152 0 0 Everbridge Inc NOTE 1.500%11/0 29978A104 7 117 SH DFND 1 117 0 0 Exelixis Inc COM 30161Q104 774 43678 SH DFND 1 43678 0 0 Exelon Corp COM 30161N101 24 559 SH DFND 1 559 0 0 F5 Networks Inc COM 315616102 7 37 SH DFND 1 37 0 0 FACEBOOK Inc CL A 30303M102 565 3437 SH DFND 1 3437 0 0 FACEBOOK Inc CL A 30303M102 68123 414220 SH DFND 2 414220 0 0 FactSet Research Systems Inc COM 303075105 7 30 SH DFND 1 30 0 0 Fair Isaac Corp COM 303250104 7 30 SH DFND 1 30 0 0 FibroGen Inc COM 31572Q808 589 9692 SH DFND 1 9692 0 0 Fidelity National Information COM 31620M106 25 231 SH DFND 1 231 0 0 Financial Select SBI MATERIALS 81369Y605 22004 797815 SH DFND 1 797815 0 0 Financial Select SBI MATERIALS 81369Y605 221707 8038682 SH DFND 2 8038682 0 0 FISERV INC COM 337738108 25 309 SH DFND 1 309 0 0 Fortinet Inc COM 34959E109 7168 77683 SH DFND 1 77683 0 0 Fortinet Inc COM 34959E109 117624 1274783 SH DFND 2 1274783 0 0 Fortune Brands Home & Security COM 34964C106 2055 39249 SH DFND 1 39249 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1076 15360 SH DFND 1 15360 0 0 FOX FACTORY HOLDING CORP COM 35138V102 7 350 SH DFND 3 350 0 0 Gaming and Leisure Properties COM 36467J108 25 714 SH DFND 1 714 0 0 GAP INC/THE COM 364760108 2103 72900 SH DFND 1 72900 0 0 GASLOG LTD SHS G37585109 44 6190 SH DFND 3 6190 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1422 56862 SH DFND 1 56862 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 1700 SH DFND 3 1700 0 0 General Electric Co COM 369604103 2443 216428 SH DFND 1 216428 0 0 Genomic health inc COM 37244C101 8 114 SH DFND 1 114 0 0 Glu Mobile Inc COM 379890106 7 976 SH DFND 1 976 0 0 Google Inc CAP STK CL C 02079K305 2157 1787 SH DFND 1 1787 0 0 Haemonetics Corp COM 405024100 7 63 SH DFND 1 63 0 0 Hawaiian Electric Industries I COM 419870100 54 1507 SH DFND 1 1507 0 0 Hexcel Corp COM 428291108 738 11000 SH DFND 1 11000 0 0 Highwoods Properties Inc COM 431284108 24 508 SH DFND 1 508 0 0 Hilton Worldwide Holdings Inc COM 43300A203 6393 79056 SH DFND 1 79056 0 0 IDEX Corp COM 45167R104 859 5700 SH DFND 1 5700 0 0 IDEXX Laboratories Inc COM 45168D104 7 29 SH DFND 1 29 0 0 Illumina Inc NOTE 6/1 452327109 7 20 SH DFND 1 20 0 0 Inogen Inc COM 45780L104 7 27 SH DFND 1 27 0 0 INSMED INC NOTE 1.750% 1/1 457669307 1082 53500 SH DFND 1 53500 0 0 INTEL CORP SDCV 3.250% 8/0 458140100 2117 44764 SH DFND 1 44764 0 0 IntriCon Corp COM 46121H109 6 100 SH DFND 1 100 0 0 Intuit Inc COM 461202103 7 32 SH DFND 1 32 0 0 IPG Photonics Corp COM 44980X109 2103 13475 SH DFND 1 13475 0 0 iRhythm Technologies Inc COM 450056106 7 74 SH DFND 1 74 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103 1080 48824 SH DFND 2 48824 0 0 iShares MSCI Hong Kong ETF MSCI AUST ETF 464286871 1615 67536 SH DFND 2 67536 0 0 iShares MSCI South Korea ETF MSCI AUST ETF 464286772 9110 133440 SH DFND 1 133440 0 0 Ituran Location and Control Lt SHS M6158M104 66 1905 SH DFND 1 1905 0 0 Jack Henry & Associates Inc COM 426281101 7 44 SH DFND 1 44 0 0 JD.com Inc SPON ADR CL A 47215P106 1618 62000 SH DFND 1 62000 0 0 Johnson Controls Inc SHS G51502105 816 23314 SH DFND 1 23314 0 0 Kansas City Southern COM NEW 485170302 2026 17831 SH DFND 1 17831 0 0 Keysight Technologies Inc COM 49338L103 7 107 SH DFND 1 107 0 0 KKR Real Estate Finance Trust COM 48251K100 29 1411 SH DFND 1 1411 0 0 LAS VEGAS SANDS CORP COM 517834107 6526 110001 SH DFND 1 110001 0 0 LivePerson Inc COM 538146101 13385 522508 SH DFND 1 522508 0 0 Loews Corp COM 540424108 25 497 SH DFND 1 497 0 0 Madrigal Pharmaceutica inc COM 558868105 1015 4740 SH DFND 1 4740 0 0 Markel Corp COM 570535104 25 21 SH DFND 1 21 0 0 Marriott International Inc/MD CL A 571903202 3213 24281 SH DFND 1 24281 0 0 Marsh & McLennan Cos Inc COM 571748102 24 291 SH DFND 1 291 0 0 Masimo Corp COM 574795100 7 59 SH DFND 1 59 0 0 Merck & Co Inc/NJ COM 58933Y105 7 101 SH DFND 1 101 0 0 MFA Financial Inc COM 55272X102 24 3202 SH DFND 1 3202 0 0 Morningstar Inc COM 617700109 6 49 SH DFND 1 49 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 55 SH DFND 1 55 0 0 Neogen Corp COM 640491106 6 77 SH DFND 1 77 0 0 NetApp Inc COM 64110D104 7 84 SH DFND 1 84 0 0 Netflix Inc COM 64110L106 3576 9557 SH DFND 1 9557 0 0 New Relic Inc COM 64829B100 7 71 SH DFND 1 71 0 0 New Residential Investment Cor COM NEW 64828T201 24 1329 SH DFND 1 1329 0 0 NextEra Energy Inc COM 65339F101 24 143 SH DFND 1 143 0 0 NIKE INC CL B 654106103 5863 69101 SH DFND 1 69101 0 0 Novartis AG SPONSORED ADR 66987V109 33 1409 SH DFND 3 1409 0 0 Novocure Ltd ORD SHS G6674U108 8 155 SH DFND 1 155 0 0 nVent Electric PLC SHS G6700G107 355 13054 SH DFND 1 13054 0 0 NVIDIA CORP NOTE 1.000%12/0 67066G104 2795 9946 SH DFND 1 9946 0 0 NVIDIA CORP NOTE 1.000%12/0 67066G104 70474 250781 SH DFND 2 250781 0 0 Palo Alto Networks Inc NOTE 7/0 697435105 5526 24532 SH DFND 1 24532 0 0 Palo Alto Networks Inc NOTE 7/0 697435105 89625 397875 SH DFND 2 397875 0 0 Paramount Group Inc COM 69924R108 24 1580 SH DFND 1 1580 0 0 Park Hotels & Resorts Inc COM 700517105 3288 99259 SH DFND 1 99259 0 0 Park Hotels & Resorts Inc COM 700517105 45 5000 SH DFND 3 5000 0 0 PC Connection Inc COM 69318J100 7 180 SH DFND 1 180 0 0 Pentair PLC SHS G7S00T104 566 13054 SH DFND 1 13054 0 0 PepsiCo Inc/NC COM 713448108 24 219 SH DFND 1 219 0 0 Perficient Inc COM 71375U101 7 246 SH DFND 1 246 0 0 PFIZER INC COM 717081103 1591 36103 SH DFND 1 36103 0 0 Phibro Animal Health Corp CL A COM 71742Q106 6 151 SH DFND 1 151 0 0 POSCO SPONSORED ADR 693483109 1246 18879 SH DFND 1 18879 0 0 Power Integrations Inc COM 739276103 399 6318 SH DFND 1 6318 0 0 Powershares QQQ UNIT SER 1 46090E103 633 3400 SH DFND 1 3400 0 0 Powershares QQQ UNIT SER 1 46090E103 1821 9804 SH DFND 2 9804 0 0 PROCTER & GAMBLE CO COM 742718109 2155 25897 SH DFND 1 25897 0 0 Progressive Corp/The COM 743315103 2184 30741 SH DFND 1 30741 0 0 PTC Inc COM 69370C100 8 72 SH DFND 1 72 0 0 Public Service Enterprise Grou COM 744573106 25 468 SH DFND 1 468 0 0 PureFunds ISE Cyber Security E PRIME JUNIR SLVR 26924G201 21230 529036 SH DFND 1 529036 0 0 REGENXBIO Inc COM 75901B107 1117 14789 SH DFND 1 14789 0 0 Republic Services Inc COM 760759100 24 334 SH DFND 1 334 0 0 Retrophin Inc COM 761299106 964 33562 SH DFND 1 33562 0 0 RingCentral Inc CL A 76680R206 7 75 SH DFND 1 75 0 0 Royal Caribbean Cruises Ltd COM V7780T103 9997 76933 SH DFND 1 76933 0 0 Royal Caribbean Cruises Ltd COM V7780T103 36 1000 SH DFND 2 1000 0 0 Royal Dutch Shell PLC SPON ADR B 780259206 69 3650 SH DFND 2 3650 0 0 SAGE THERAPEUTICS INC COM 78667J108 219 1550 SH DFND 1 1550 0 0 salesforce.com Inc COM 79466L302 7 47 SH DFND 1 47 0 0 ShotSpotter Inc COM 82536T107 7 121 SH DFND 1 121 0 0 Skyworks Solutions Inc COM 83088M102 2164 23861 SH DFND 1 23861 0 0 Sony Corp SPONSORED ADR 835699307 3411 56247 SH DFND 1 56247 0 0 Southwest Airlines Co COM 844741108 3745 59970 SH DFND 1 59970 0 0 Southwest Airlines Co COM 844741108 49191 787687 SH DFND 2 787687 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 945 3240 SH DFND 1 3240 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2175 7480 SH DFND 2 7480 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 38 130 SH Call DFND 3 130 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 0 1007 SH Put DFND 3 1007 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 3188 34741 SH DFND 1 34741 0 0 SPS Commerce Inc COM 78463M107 7 72 SH DFND 1 72 0 0 STAAR Surgical Co COM PAR $0.01 852312305 7 145 SH DFND 1 145 0 0 Starwood Property Trust Inc NOTE 4.000% 1/1 85571B105 52 2417 SH DFND 1 2417 0 0 STERIS PLC SHS USD G84720104 25 219 SH DFND 1 219 0 0 Sun Communities Inc COM 866674104 25 247 SH DFND 1 247 0 0 Surmodics Inc COM 868873100 7 89 SH DFND 1 89 0 0 Tableau Software Inc CL A 87336U105 7 62 SH DFND 1 62 0 0 Tactile Systems Technology Inc COM 87357P100 7 102 SH DFND 1 102 0 0 TARGET CORP COM 87612E106 2100 23803 SH DFND 1 23803 0 0 TPG RE Finance Trust Inc COM 87266M107 29 1441 SH DFND 1 1441 0 0 Travelport Worldwide Ltd SHS G9019D104 1873 111019 SH DFND 1 111019 0 0 TSMC SPONSORED ADR 874039100 1290 29220 SH DFND 1 29220 0 0 Two Harbors Investment Corp NOTE 6.250% 1/1 90187B408 51 3434 SH DFND 1 3434 0 0 Tyson Foods Inc CL A 902494103 1997 33538 SH DFND 1 33538 0 0 UDR Inc COM 902653104 25 618 SH DFND 1 618 0 0 UGI Corp COM 902681105 25 450 SH DFND 1 450 0 0 Ultimate Software Group Inc/Th COM 90385D107 7 23 SH DFND 1 23 0 0 united parcel service inc CL B 911312106 4781 40950 SH DFND 1 40950 0 0 united parcel service inc CL B 911312106 47 1450 SH DFND 3 1450 0 0 Vanguard Industrials ETF CONSUM DIS ETF 92204A603 1996 13512 SH DFND 1 13512 0 0 VBI Vaccines Inc COM NEW 91822J103 701 289802 SH DFND 1 289802 0 0 VBI Vaccines Inc COM NEW 91822J103 1456 601640 SH DFND 2 601640 0 0 Veeva Systems Inc CL A COM 922475108 8 69 SH DFND 1 69 0 0 Veracyte Inc COM 92337F107 6 612 SH DFND 1 612 0 0 VeriSign Inc SDCV 3.250% 8/1 92343E102 7 44 SH DFND 1 44 0 0 Vicor Corp COM 925815102 6 120 SH DFND 1 120 0 0 Visa Inc COM CL A 92826C839 1594 10617 SH DFND 1 10617 0 0 Walt Disney Co/The COM DISNEY 254687106 2244 19187 SH DFND 1 19187 0 0 WEC Energy Group Inc COM 92939U106 24 358 SH DFND 1 358 0 0 White Mountains Insurance Grou COM G9618E107 55 59 SH DFND 1 59 0 0 WP Carey Inc COM 92936U109 53 822 SH DFND 1 822 0 0 WR Berkley Corp COM 084423102 25 315 SH DFND 1 315 0 0 Intec Pharma SHS M53644106 35 6271 SH DFND 1 6271 0 0 NICE Systems Ltd. SPONSORED ADR 653656108 9394 82062 SH DFND 1 82062 0 0 NICE Systems Ltd. SPONSORED ADR 653656108 42516 371420 SH DFND 2 371420 0 0 Fidelity Low Volatility Factor MSCI CONSM DIS 316092824 5 495 SH DFND 3 495 0 0 Invesco S&P 500 ex-Rate Sensit 1 30 LADER TRE 46138E388 5 458 SH DFND 3 458 0 0 Invesco S&P 500 Low Volatility 1 30 LADER TRE 46138E354 5 333 SH DFND 3 333 0 0 iShares Edge MSCI Min Vol USA INTL PFD STK ETF 46429B697 5 291 SH DFND 3 291 0 0 Invesco S&P SmallCap Low Volat S&P SMLCP LOW 46138G102 4 328 SH DFND 3 328 0 0 Waters Corp COM 941848103 18 330 SH DFND 3 330 0 0 MediWound Ltd ORD SHS M68830104 3 1920 SH DFND 3 1920 0 0 Crown Castle International Cor COM 22822V101 20 650 SH DFND 3 650 0 0 Alphabet Inc CAP STK CL C 02079K305 1 2 SH DFND 3 2 0 0 Forterra Inc COM 34960W106 13 6100 SH DFND 3 6100 0 0 Air Transport Services Group I COM 00922R105 27 4500 SH DFND 3 4500 0 0 Cheniere Energy Inc NOTE 4.250% 3/1 16411R208 12 10 SH Call DFND 3 10 0 0 Cheniere Energy Inc NOTE 4.250% 3/1 16411R208 21 1100 SH DFND 3 1100 0 0 ResMed Inc COM 761152107 24 750 SH DFND 3 750 0 0 Moody's Corp COM 615369105 14 300 SH DFND 3 300 0 0 Redhill Biopharma Ltd SPONSORED ADS 757468103 1 346 SH DFND 3 346 0 0 Orbotech Ltd ORD M75253100 170 10400 SH DFND 3 10400 0 0 Perion Network Ltd SHS M78673114 10 11666 SH DFND 3 11666 0 0 Check Cap Ltd SHS M2361E161 5 24727 SH DFND 3 24727 0 0 Evofem Biosciences Inc COM 30048L104 17 15500 SH DFND 3 15500 0 0 Intec Pharma Ltd SHS M53644106 95 61265 SH DFND 3 61265 0 0 Sol-Gel Technologies Ltd SHS M8694L103 0 70 SH DFND 3 70 0 0 SPDR Gold Shares GOLD SHS 78463V107 77 235 SH Call DFND 3 235 0 0 SolarEdge Technologies Inc COM 83417M104 7 20 SH Call DFND 3 20 0 0 Evogene Ltd SHS M4119S104 258 86734 SH DFND 1 86734 0 0 Ormat Technologies Inc COM 686688102 1912 36243 SH DFND 1 36243 0 0 Internet Gold-Golden Lines Ltd ORD M56595107 1345 528656 SH DFND 1 528656 0 0 Elbit Systems Ltd ORD M3760D101 19821 155875 SH DFND 1 155875 0 0 B Communications Ltd SHS M15629104 9117 926509 SH DFND 1 926509 0 0 B Communications Ltd SHS M15629104 1673 170000 SH DFND 2 170000 0 0 Gazit-Globe Ltd SHS M4793C102 13531 1463784 SH DFND 1 1463784 0 0 Gazit-Globe Ltd SHS M4793C102 85083 9209366 SH DFND 2 9209366 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 3494 399090 SH DFND 1 399090 0 0 Tower Semiconductor Ltd SHS NEW M87915274 698 31961 SH DFND 1 31961 0 0 Israel Chemicals Ltd SHS M5920A109 8390 1370810 SH DFND 1 1370810 0 0 Nova Measuring Instruments Ltd COM M7516K103 1209 46592 SH DFND 1 46592 0 0 SodaStream International Ltd USD SHS M9068E105 21319 150113 SH DFND 1 150113 0 0 PennantPark Floating Rate Capi COM 70806A106 4246 311100 SH DFND 1 311100 0 0 PennantPark Floating Rate Capi COM 70806A106 21483 1573156 SH DFND 2 1573156 0 0 Perrigo Co PLC SHS G97822103 5026 69896 SH DFND 1 69896 0 0 Kamada Ltd SHS M6240T109 2512 405881 SH DFND 1 405881 0 0 Camtek Ltd/Israel ORD M20791105 3539 398295 SH DFND 1 398295 0 0 Kenon Holdings Ltd/Singapore SHS Y46717107 3561 209038 SH DFND 1 209038 0 0