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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 559 | 4,709 | SH | DFND | 4,709 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,801 | 393,073 | SH | DFND | 393,073 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,360 | 126,356 | SH | DFND | 126,356 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 335 | 28,240 | SH | DFND | 28,240 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 7,526 | 387,758 | SH | DFND | 387,758 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 608 | 10,898 | SH | DFND | 10,898 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 252 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 1,085 | 99,800 | SH | DFND | 99,800 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 3,272 | 18,432 | SH | DFND | 18,432 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 232 | 898 | SH | DFND | 898 | 0 | 0 | ||
| FRONTLINE LTD | SHS NEW | G3682E192 | 731 | 102,669 | SH | DFND | 102,669 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 139 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,943 | 97,600 | SH | DFND | 97,600 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 285 | 6,590 | SH | DFND | 6,590 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 18,361 | 52,764 | SH | DFND | 52,764 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 496 | 5,994 | SH | DFND | 5,994 | 0 | 0 | ||
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 557 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 884 | 3,551 | SH | DFND | 3,551 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 78,050 | 12,548,270 | SH | DFND | 12,548,270 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 3,110 | 500,000 | SH | Call | DFND | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 560 | 1,905 | SH | DFND | 1,905 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 745 | 12,658 | SH | DFND | 12,658 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 836 | 15,020 | SH | DFND | 15,020 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 1,265 | 9,028 | SH | DFND | 9,028 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 5,380 | 283,562 | SH | DFND | 283,562 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,032 | 173,879 | SH | DFND | 173,879 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 4,915 | 272,897 | SH | DFND | 272,897 | 0 | 0 | ||