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 |
AMAZON COM INC | COM | 023135106 | 947 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,496 | 391,315 | SH | DFND | 391,315 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 773 | 3,904 | SH | DFND | 3,904 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 370 | 13,140 | SH | DFND | 13,140 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 311 | 7,795 | SH | DFND | 7,795 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 292 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,103 | 48,920 | SH | DFND | 48,920 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,438 | 35,185 | SH | DFND | 35,185 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 290 | 5,310 | SH | DFND | 5,310 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,153 | 72,675 | SH | DFND | 72,675 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,415 | 44,239 | SH | DFND | 44,239 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,448 | 80,345 | SH | DFND | 80,345 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 666 | 5,355 | SH | DFND | 5,355 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,555 | 57,858 | SH | DFND | 57,858 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 258 | 7,314 | SH | DFND | 7,314 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 565 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 524 | 3,912 | SH | DFND | 3,912 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,250 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 707 | 17,430 | SH | DFND | 17,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 394 | 6,734 | SH | DFND | 6,734 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,209 | 56,232 | SH | DFND | 56,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,984 | 60,617 | SH | DFND | 60,617 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 56 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 308 | 7,854 | SH | DFND | 7,854 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 46 | 47,000 | PRN | DFND | 0 | 0 | 0 |