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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,263 | 49,878 | SH | DFND | 49,878 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,327 | 60,105 | SH | DFND | 60,105 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,287 | 355,981 | SH | DFND | 355,981 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 475 | 22,630 | SH | DFND | 22,630 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 959 | 10,138 | SH | DFND | 10,138 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,101 | 7,401 | SH | DFND | 7,401 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 496 | 10,690 | SH | DFND | 10,690 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 58 | 27,478 | SH | DFND | 27,478 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 342 | 7,415 | SH | DFND | 7,415 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,317 | 18,301 | SH | DFND | 18,301 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,996 | 411,929 | SH | DFND | 411,929 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,269 | 95,289 | SH | DFND | 95,289 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 29 | 10,825 | SH | DFND | 10,825 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 375 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 243 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 55 | 31,753 | SH | DFND | 31,753 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 172 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 473 | 28,601 | SH | DFND | 28,601 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 343 | 12,986 | SH | DFND | 12,986 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 550 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 540 | SH | DFND | 540 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 754 | 11,590 | SH | DFND | 11,590 | 0 | 0 | ||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 38 | 12,688 | SH | DFND | 12,688 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,018 | 81,260 | SH | DFND | 81,260 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,944 | 176,126 | SH | DFND | 176,126 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,286 | 137,548 | SH | DFND | 137,548 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 196 | 10,575 | SH | DFND | 10,575 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 31,580 | 405,554 | SH | DFND | 405,554 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 611 | 13,160 | SH | DFND | 13,160 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 644 | 27,778 | SH | DFND | 27,778 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,582 | 31,395 | SH | DFND | 31,395 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,417 | 622,663 | SH | DFND | 622,663 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,034 | 13,143 | SH | DFND | 13,143 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,536 | 214,289 | SH | DFND | 214,289 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,335 | 76,424 | SH | DFND | 76,424 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,327 | 28,955 | SH | DFND | 28,955 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,663 | 50,177 | SH | DFND | 50,177 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,593 | 157,620 | SH | DFND | 157,620 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 871 | 12,437 | SH | DFND | 12,437 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 148 | 22,419 | SH | DFND | 22,419 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,486 | 95,531 | SH | DFND | 95,531 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 421 | 9,308 | SH | DFND | 9,308 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 20,994 | 60,364 | SH | DFND | 60,364 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 290 | 8,056 | SH | DFND | 8,056 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 299 | 7,860 | SH | DFND | 7,860 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,368 | 13,437 | SH | DFND | 13,437 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,837 | 19,846 | SH | DFND | 19,846 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 178 | 13,539 | SH | DFND | 13,539 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,416 | 57,941 | SH | DFND | 57,941 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 235 | 4,024 | SH | DFND | 4,024 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 208 | 7,468 | SH | DFND | 7,468 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 25 | 16,604 | SH | DFND | 16,604 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,711 | 48,653 | SH | DFND | 48,653 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 211 | 6,053 | SH | DFND | 6,053 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 413 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 531 | 383 | SH | DFND | 383 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,918 | 101,055 | SH | DFND | 101,055 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,959 | 41,219 | SH | DFND | 41,219 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,777 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 349 | 1,882 | SH | DFND | 1,882 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 42 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 21,682 | 1,202,959 | SH | DFND | 1,202,959 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 912 | 65,067 | SH | DFND | 65,067 | 0 | 0 |