The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEGON N V | NY REGISTRY SHS | 007924103 | 161,818 | 33,712 | SH | DFND | 33,712 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,813,152 | 36,506 | SH | DFND | 36,506 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,690,332 | 21,558 | SH | DFND | 21,558 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,161,996 | 143,495 | SH | DFND | 143,495 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 415,357 | 34,327 | SH | DFND | 34,327 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,433,373 | 221,417 | SH | DFND | 221,417 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 588,067 | 10,254 | SH | DFND | 10,254 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,658,405 | 6,486 | SH | DFND | 6,486 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 846,722 | 2,865 | SH | DFND | 2,865 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 633,431 | 33,729 | SH | DFND | 33,729 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,421,354 | 7,184 | SH | DFND | 7,184 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 418,071 | 11,533 | SH | DFND | 11,533 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 905,279 | 108,677 | SH | DFND | 108,677 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 218,500 | 9,681 | SH | DFND | 9,681 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 368,210 | 27,937 | SH | DFND | 27,937 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 222,293 | 597 | SH | DFND | 597 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 769,661 | 361,343 | SH | DFND | 361,343 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,501,394 | 50,789 | SH | DFND | 50,789 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,926,808 | 782,569 | SH | DFND | 782,569 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,162,796 | 28,711 | SH | DFND | 28,711 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 241,380 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,873,651 | 29,954 | SH | DFND | 29,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 903,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 719,048 | 29,029 | SH | DFND | 29,029 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 583,939 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 36,970,141 | 1,932,574 | SH | DFND | 1,932,574 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 324,218 | 7,512 | SH | DFND | 7,512 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 933,792 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 28,755,507 | 1,166,552 | SH | DFND | 1,166,552 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,468,996 | 106,011 | SH | DFND | 106,011 | 0 | 0 |