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 |
ALCON AG | ORD SHS | H01301128 | 7,312 | 91,306 | SH | DFND | 91,306 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,657 | 24,419 | SH | DFND | 24,419 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 367 | 15,477 | SH | DFND | 15,477 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,973 | 11,297 | SH | DFND | 11,297 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,771 | 36,059 | SH | DFND | 36,059 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 194 | 16,704 | SH | DFND | 16,704 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,156 | 27,909 | SH | DFND | 27,909 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 697 | 4,088 | SH | DFND | 4,088 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 215 | 13,460 | SH | DFND | 13,460 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,911 | 30,741 | SH | DFND | 30,741 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 18,065 | 1,411,447 | SH | DFND | 1,411,447 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,314 | 105,993 | SH | DFND | 105,993 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 23 | 10,825 | SH | DFND | 10,825 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 885 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 126 | 22,472 | SH | DFND | 22,472 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 215 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 42 | 32,070 | SH | DFND | 32,070 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,876 | 22,394 | SH | DFND | 22,394 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 414 | 28,601 | SH | DFND | 28,601 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 661 | 8,583 | SH | DFND | 8,583 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 488 | 31,547 | SH | DFND | 31,547 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 711 | 11,590 | SH | DFND | 11,590 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,301 | 17,380 | SH | DFND | 17,380 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,408 | 90,140 | SH | DFND | 90,140 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 219 | 10,575 | SH | DFND | 10,575 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 40,718 | 571,641 | SH | DFND | 571,641 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,337 | 24,328 | SH | DFND | 24,328 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,348 | 104,013 | SH | DFND | 104,013 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 93,836 | 1,527,029 | SH | DFND | 1,527,029 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,685 | 115,267 | SH | DFND | 115,267 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,492 | 99,480 | SH | DFND | 99,480 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,274 | 68,417 | SH | DFND | 68,417 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,935 | 26,286 | SH | DFND | 26,286 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 850 | 6,527 | SH | DFND | 6,527 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 267 | 12,397 | SH | DFND | 12,397 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 200 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,513 | 102,046 | SH | DFND | 102,046 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 57 | 10,225 | SH | DFND | 10,225 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,062 | 37,254 | SH | DFND | 37,254 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,036 | 6,319 | SH | DFND | 6,319 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 15,363 | 204,341 | SH | DFND | 204,341 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,327 | 37,089 | SH | DFND | 37,089 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 315 | 14,972 | SH | DFND | 14,972 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,537 | 25,416 | SH | DFND | 25,416 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 561 | 5,133 | SH | DFND | 5,133 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,560 | 5,716 | SH | DFND | 5,716 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 409 | 117,816 | SH | DFND | 117,816 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 668 | 8,171 | SH | DFND | 8,171 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 210 | 9,304 | SH | DFND | 9,304 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 407 | 7,857 | SH | DFND | 7,857 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 306 | 10,418 | SH | DFND | 10,418 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,417 | 45,223 | SH | DFND | 45,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 206 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,741 | 201,604 | SH | DFND | 201,604 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 477 | 28,968 | SH | DFND | 28,968 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,352 | 44,499 | SH | DFND | 44,499 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,444 | 100,174 | SH | DFND | 100,174 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 44 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 9,907 | 502,490 | SH | DFND | 502,490 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,207 | 60,377 | SH | DFND | 60,377 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 940 | 24,505 | SH | DFND | 24,505 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,076 | 190,508 | SH | DFND | 190,508 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 809 | 3,000 | SH | DFND | 3,000 | 0 | 0 |