The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES MSCI CHILE ETF INC | MSCI CHILE | 464286640 | 2,531,735 | 84,803 | SH | DFND | 84,803 | 0 | 0 | |||
| ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC J | 464286665 | 396,429 | 8,979 | SH | DFND | 8,979 | 0 | 0 | |||
| ISHARES LATIN AMERICA ETF TRUST | LATN AMER | 464287390 | 1,760,054 | 74,651 | SH | DFND | 74,651 | 0 | 0 | |||
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 503,601 | 8,643 | SH | DFND | 8,643 | 0 | 0 | |||
| ISHARES MSCI JAPAN ETF INC | MSCI JPN E | 46434G822 | 718,512 | 10,468 | SH | DFND | 10,468 | 0 | 0 | |||
| SPDR S&P ETF TRUST | TR UNIT | 78462F103 | 3,765,666 | 6,724 | SH | DFND | 6,724 | 0 | 0 | |||