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 | 144,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 370,273 | 4,805 | SH | DFND | 4,805 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 516,212 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,058,411 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 460,631 | 6,802 | SH | DFND | 6,802 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 472,106 | 3,514 | SH | DFND | 3,514 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,571,624 | 97,954 | SH | DFND | 97,954 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,633,948 | 135,037 | SH | DFND | 135,037 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 67,529 | 72,612 | SH | DFND | 72,612 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 134,987,823 | 2,466,432 | SH | DFND | 2,466,432 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 710,191 | 37,636 | SH | DFND | 37,636 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,231,832 | 6,222 | SH | DFND | 6,222 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 828,153 | 82,158 | SH | DFND | 82,158 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 19,475 | 12,326 | SH | DFND | 12,326 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 344,370 | 70,858 | SH | DFND | 70,858 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 556,008 | 33,841 | SH | DFND | 33,841 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,680,763 | 15,838 | SH | DFND | 15,838 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,857,431 | 69,919 | SH | DFND | 69,919 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 435,326 | 12,009 | SH | DFND | 12,009 | 0 | 0 | ||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 8,433 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 757,528 | 44,274 | SH | DFND | 44,274 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,245,642 | 94,510 | SH | DFND | 94,510 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,131,447 | 36,163 | SH | DFND | 36,163 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,502,320 | 258,189 | SH | DFND | 258,189 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,552,799 | 925,473 | SH | DFND | 925,473 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,484,998 | 68,960 | SH | DFND | 68,960 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 73,907,369 | 724,440 | SH | DFND | 724,440 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,649,261 | 18,007 | SH | DFND | 18,007 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 865,202 | 7,075 | SH | DFND | 7,075 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 81,260,992 | 984,743 | SH | DFND | 984,743 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,632,562 | 144,229 | SH | DFND | 144,229 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,054,183 | 35,827 | SH | DFND | 35,827 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 250,503 | 5,165 | SH | DFND | 5,165 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,071,140 | 250,365 | SH | DFND | 250,365 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,421,600 | 32,839 | SH | DFND | 32,839 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,103,072 | 222,984 | SH | DFND | 222,984 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 202,456 | 5,679 | SH | DFND | 5,679 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,739,966 | 94,512 | SH | DFND | 94,512 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 314,717 | 56,300 | SH | DFND | 56,300 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 116,583 | 19,997 | SH | DFND | 19,997 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,946,509 | 19,434 | SH | DFND | 19,434 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,847,788 | 104,135 | SH | DFND | 104,135 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 103,160 | 27,583 | SH | DFND | 27,583 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 267,832 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,204,800 | 11,828 | SH | DFND | 11,828 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,366,895 | 26,027 | SH | DFND | 26,027 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 951,810 | 43,422 | SH | DFND | 43,422 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,259,009 | 55,778 | SH | DFND | 55,778 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 302,289 | 8,970 | SH | DFND | 8,970 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 337,655 | 2,611 | SH | DFND | 2,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,552,733 | 12,061 | SH | DFND | 12,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,222,262 | 7,456 | SH | DFND | 7,456 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,243,018 | 14,304 | SH | DFND | 14,304 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,423,399 | 57,956 | SH | DFND | 57,956 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 276,918 | 11,234 | SH | DFND | 11,234 | 0 | 0 | ||
V F CORP | COM | 918204108 | 908,291 | 51,403 | SH | DFND | 51,403 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 378,032 | 14,048 | SH | DFND | 14,048 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,105,835 | 14,525 | SH | DFND | 14,525 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,301,310 | 137,269 | SH | DFND | 137,269 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,357,072 | 65,840 | SH | DFND | 65,840 | 0 | 0 |