Old Mission Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
NEW GOLD INC	Common Stock	644535106	27	26,437	SH		DFND		26,437	0	0
B2GOLD CORP	Common Stock	11777Q209	106	32,746	SH		DFND		32,746	0	0
IPATH SERIES B S&P 500 VIX	ETP	06746P621	292	12,300	SH		DFND		12,300	0	0
ISHARES SHORT MATURITY BOND	ETP	46431W507	427	8,477	SH		DFND		8,477	0	0
ISHARES ULTRA SHORT-TERM BON	ETP	46434V878	538	10,680	SH		DFND		10,680	0	0
ISHARES INTL AGGREGATE BOND	ETP	46435G672	218	3,910	SH		DFND		3,910	0	0
ISHARES MSCI DENMARK ETF	ETP	46429B523	307	5,047	SH		DFND		5,047	0	0
MCEWEN MINING INC	Common Stock	58039P107	17	11,012	SH		DFND		11,012	0	0
HECLA MINING CO	Common Stock	422704106	28	16,068	SH		DFND		16,068	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	3,458	1,309,790	SH		DFND		1,309,790	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	74	26,170	SH		DFND		26,170	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	140	45,691	SH		DFND		45,691	0	0
YAMANA GOLD INC	Common Stock	98462Y100	94	29,692	SH		DFND		29,692	0	0
IAMGOLD CORP	Common Stock	450913108	50	14,670	SH		DFND		14,670	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	5,550	1,380,703	SH		DFND		1,380,703	0	0
KINROSS GOLD CORP	Common Stock	496902404	199	43,193	SH		DFND		43,193	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	209	42,493	SH		DFND		42,493	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,079	212,338	SH		DFND		212,338	0	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	986	193,377	SH		DFND		193,377	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	74	12,720	SH		DFND		12,720	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	75	10,987	SH		DFND		10,987	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	6,923	943,156	SH		DFND		943,156	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	2,593	341,122	SH		DFND		341,122	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,610	178,059	SH		DFND		178,059	0	0
AMCOR PLC	Common Stock	G0250X107	917	94,069	SH		DFND		94,069	0	0
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	3,084	293,993	SH		DFND		293,993	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,347	110,328	SH		DFND		110,328	0	0
MICRO FOCUS INTL-SPN ADR	ADR	594837403	868	61,376	SH		DFND		61,376	0	0
VEONEER INC	Common Stock	92336X109	969	64,673	SH		DFND		64,673	0	0
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	160	10,529	SH		DFND		10,529	0	0
ORANGE-SPON ADR	ADR	684060106	888	57,040	SH		DFND		57,040	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	2,455	142,759	SH		DFND		142,759	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	504	29,150	SH		DFND		29,150	0	0
BARRICK GOLD CORP	Common Stock	067901108	316	18,212	SH		DFND		18,212	0	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	962	52,635	SH		DFND		52,635	0	0
TENARIS SA-ADR	ADR	88031M109	6,975	329,325	SH		DFND		329,325	0	0
RELX PLC - SPON ADR	ADR	759530108	1,765	74,402	SH		DFND		74,402	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,439	55,180	SH		DFND		55,180	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	222	8,465	SH		DFND		8,465	0	0
CANON INC-SPONS ADR	ADR	138006309	1,472	55,135	SH		DFND		55,135	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	439	15,831	SH		DFND		15,831	0	0
CORNING INC	Common Stock	219350105	436	15,287	SH		DFND		15,287	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	1,460	47,894	SH		DFND		47,894	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	814	24,224	SH		DFND		24,224	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	1,447	39,758	SH		DFND		39,758	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	13,706	371,446	SH		DFND		371,446	0	0
NEWMONT GOLDCORP CORP	Common Stock	651639106	387	10,218	SH		DFND		10,218	0	0
BP PLC-SPONS ADR	ADR	055622104	11,762	309,611	SH		DFND		309,611	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	7,911	206,712	SH		DFND		206,712	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	10,190	246,129	SH		DFND		246,129	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	15,256	357,455	SH		DFND		357,455	0	0
BHP GROUP PLC-ADR	ADR	05545E209	1,355	31,637	SH		DFND		31,637	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	14,073	315,748	SH		DFND		315,748	0	0
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	732	15,873	SH		DFND		15,873	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	10,064	209,102	SH		DFND		209,102	0	0
BHP GROUP LTD-SPON ADR	ADR	088606108	15,301	309,861	SH		DFND		309,861	0	0
WELLS FARGO & CO	Common Stock	949746101	476	9,430	SH		DFND		9,430	0	0
PETROCHINA CO LTD -ADR	ADR	71646E100	4,383	86,254	SH		DFND		86,254	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	4,473	85,862	SH		DFND		85,862	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	12,198	225,346	SH		DFND		225,346	0	0
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	4,477	76,271	SH		DFND		76,271	0	0
SONY CORP-SPONSORED ADR	ADR	835699307	1,634	27,630	SH		DFND		27,630	0	0
HESS CORP	Common Stock	42809H107	435	7,200	SH		DFND		7,200	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P806	11,572	185,771	SH		DFND		185,771	0	0
EDISON INTERNATIONAL	Common Stock	281020107	400	5,305	SH		DFND		5,305	0	0
EATON CORP PLC	Common Stock	G29183103	324	3,893	SH		DFND		3,893	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	465	5,460	SH		DFND		5,460	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	412	4,825	SH		DFND		4,825	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	457	5,103	SH		DFND		5,103	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	443	4,868	SH		DFND		4,868	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	297	3,263	SH		DFND		3,263	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	6,931	72,843	SH		DFND		72,843	0	0
SAP SE-SPONSORED ADR	ADR	803054204	21,066	178,723	SH		DFND		178,723	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	438	3,636	SH		DFND		3,636	0	0
JOHNSON & JOHNSON	Common Stock	478160104	434	3,356	SH		DFND		3,356	0	0
CUMMINS INC	Common Stock	231021106	422	2,595	SH		DFND		2,595	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	1,018	5,919	SH		DFND		5,919	0	0
LINDE PLC	Common Stock	G5494J103	2,543	13,125	SH		DFND		13,125	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	434	516	SH		DFND		516	0	0
ELEMENTS ROGERS TOTAL RETURN	ETP	870297801	849	167,162	SH		DFND		167,162	0	0
ELEMENTS ROGERS AGRI TOT RET	ETP	870297603	65	12,409	SH		DFND		12,409	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	135	21,614	SH		DFND		21,614	0	0
GLOBAL X MSCI NORWAY ETF	ETP	37950E747	224	19,284	SH		DFND		19,284	0	0
SPROTT PHYSICAL GOLD TRUST	Closed-End Fund	85207H104	206	17,451	SH		DFND		17,451	0	0
FIRST TRUST STOXX EUROPE	ETP	33735T109	359	28,155	SH		DFND		28,155	0	0
IPATH GSCI TOTAL RETURN INDX	ETP	06738C794	175	12,356	SH		DFND		12,356	0	0
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	989	65,691	SH		DFND		65,691	0	0
VANECK VIETNAM ETF	ETP	92189F817	1,243	76,238	SH		DFND		76,238	0	0
ISHARES CURR HEDG MSCI ITALY	ETP	46435G821	218	12,362	SH		DFND		12,362	0	0
INVESCO FUNDAMENTAL HIGH YIE	ETP	46138E719	495	26,023	SH		DFND		26,023	0	0
ISHARES MSCI POLAND ETF	ETP	46429B606	762	36,924	SH		DFND		36,924	0	0
INVESCO BULLETSHARES 2019 CO	ETP	46138J304	1,438	68,193	SH		DFND		68,193	0	0
INVESCO BULLETSHARES 2021 CO	ETP	46138J700	389	18,295	SH		DFND		18,295	0	0
INVESCO BULLETSHARES 2020 CO	ETP	46138J502	1,663	78,059	SH		DFND		78,059	0	0
INVESCO BULLETSHARES 2022 CO	ETP	46138J882	767	35,691	SH		DFND		35,691	0	0
XTRACKERS MSCI EMERGING MARK	ETP	233051101	1,612	73,623	SH		DFND		73,623	0	0
COLUMBIA EMERGING MARKETS CO	ETP	19762B509	1,073	48,891	SH		DFND		48,891	0	0
ISHARES MSCI AUSTRALIA ETF	ETP	464286103	948	42,610	SH		DFND		42,610	0	0
ISHARES MSCI SINGAPORE ETF	ETP	46434G780	331	14,249	SH		DFND		14,249	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	781	32,738	SH		DFND		32,738	0	0
ISHARES MSCI INDONESIA ETF	ETP	46429B309	2,473	101,080	SH		DFND		101,080	0	0
ISHARES IBONDS DEC 2021 TERM	ETP	46434VBK5	2,728	109,112	SH		DFND		109,112	0	0
ISHARES IBONDS DEC 2022 TERM	ETP	46434VBA7	3,799	150,034	SH		DFND		150,034	0	0
ISHARES IBONDS DEC 2020 TERM	ETP	46434VAQ3	2,131	83,994	SH		DFND		83,994	0	0
ISHARES IBONDS DEC 2024 TERM	ETP	46434VBG4	411	16,010	SH		DFND		16,010	0	0
ISHARES IBONDS DEC 2025 TERM	ETP	46434VBD1	3,269	126,316	SH		DFND		126,316	0	0
INVESCO NATIONAL AMT-FREE MU	ETP	46138E537	393	14,822	SH		DFND		14,822	0	0
ISHARES MSCI GERMANY ETF	ETP	464286806	12,586	467,725	SH		DFND		467,725	0	0
SPDR BBG BARC ST HIGH YIELD	ETP	78468R408	599	22,162	SH		DFND		22,162	0	0
INVESCO EMERGING MARKETS SOV	ETP	46138E784	378	12,981	SH		DFND		12,981	0	0
SPDR PORTFOLIO AGGREGATE BON	ETP	78464A649	4,486	151,346	SH		DFND		151,346	0	0
XTRACKERS MSCI EUROPE HEDGED	ETP	233051853	659	22,098	SH		DFND		22,098	0	0
ISHARES MSCI FRANCE ETF	ETP	464286707	1,439	47,739	SH		DFND		47,739	0	0
SPDR PORT SHRT TRM CORP BND	ETP	78464A474	8,570	277,795	SH		DFND		277,795	0	0
ISHARES CURRENCY HEDGED MSCI	ETP	46434V639	223	7,201	SH		DFND		7,201	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	550	17,641	SH		DFND		17,641	0	0
ISHARES MSCI NETHERLANDS ETF	ETP	464286814	276	8,805	SH		DFND		8,805	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46435G334	2,863	91,083	SH		DFND		91,083	0	0
ISHARES LATIN AMERICA 40 ETF	ETP	464287390	1,330	42,109	SH		DFND		42,109	0	0
XTRACKERS MSCI EAFE HEDGED E	ETP	233051200	260	8,039	SH		DFND		8,039	0	0
VANECK JPM EM LOCAL CCY BOND	ETP	92189H300	8,530	258,485	SH		DFND		258,485	0	0
ISHARES MSCI PHILIPPINES ETF	ETP	46429B408	4,139	123,729	SH		DFND		123,729	0	0
SPDR PORTFOLIO MID CAP ETF	ETP	78464A847	795	23,452	SH		DFND		23,452	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	1,307	34,621	SH		DFND		34,621	0	0
ISHARES MSCI RUSSIA ETF	ETP	46434G798	2,178	55,999	SH		DFND		55,999	0	0
SCHWAB FUNDAMENTAL LARGE CAP	ETP	808524771	1,241	31,385	SH		DFND		31,385	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	10,235	257,165	SH		DFND		257,165	0	0
XTRACKERS MSCI JAPAN HEDGED	ETP	233051507	883	22,176	SH		DFND		22,176	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	81,340	2,020,366	SH		DFND		2,020,366	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	816	19,955	SH		DFND		19,955	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W315	4,249	102,858	SH		DFND		102,858	0	0
KRANESHARES CSI CHINA INTERN	ETP	500767306	7,449	180,222	SH		DFND		180,222	0	0
FIDELITY US UTILITIES ETF	ETP	316092865	2,353	55,374	SH		DFND		55,374	0	0
ISHARES JP MORGAN EM LOCAL C	ETP	464286517	513	11,604	SH		DFND		11,604	0	0
ISHARES MSCI PACIFIC EX JAPA	ETP	464286665	1,029	22,996	SH		DFND		22,996	0	0
ISHARES 0-5 YR HY CORP BOND	ETP	46434V407	1,674	36,014	SH		DFND		36,014	0	0
ISHARES MSCI SOUTH AFRICA ET	ETP	464286780	2,256	47,542	SH		DFND		47,542	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	177,746	3,625,989	SH		DFND		3,625,989	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	489	9,800	SH		DFND		9,800	0	0
INVESCO S&P MIDCAP LOW VOLAT	ETP	46138E198	974	18,510	SH		DFND		18,510	0	0
SPDR S&P REGIONAL BANKING	ETP	78464A698	496	9,400	SH		DFND		9,400	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	4,650	86,731	SH		DFND		86,731	0	0
ISHARES LONG-TERM CORPORATE	ETP	464289511	239	3,585	SH		DFND		3,585	0	0
WISDOMTREE EUROPE HEDGED EQU	ETP	97717X701	773	11,491	SH		DFND		11,491	0	0
WISDOMTREE JPN S/C DVD FUND	ETP	97717W836	565	8,209	SH		DFND		8,209	0	0
SCHWAB US LARGE-CAP ETF	ETP	808524201	4,838	68,215	SH		DFND		68,215	0	0
ISHARES MSCI JAPAN SMALL-CAP	ETP	464286582	959	13,347	SH		DFND		13,347	0	0
INDUSTRIAL SELECT SECT SPDR	ETP	81369Y704	521	6,717	SH		DFND		6,717	0	0
SPDR S&P CHINA ETF	ETP	78463X400	1,980	21,939	SH		DFND		21,939	0	0
VANGUARD REAL ESTATE ETF	ETP	922908553	1,256	13,470	SH		DFND		13,470	0	0
PIMCO ENHANCED SHORT MATURIT	ETP	72201R833	5,076	49,892	SH		DFND		49,892	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	1,988	19,498	SH		DFND		19,498	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	4,062	35,891	SH		DFND		35,891	0	0
ISHARES TIPS BOND ETF	ETP	464287176	6,419	55,200	SH		DFND		55,200	0	0
INVESCO FTSE RAFI US 1000 ET	ETP	46137V613	903	7,662	SH		DFND		7,662	0	0
ISHARES RUSSELL 2000 VALUE E	ETP	464287630	287	2,400	SH		DFND		2,400	0	0
FIRST TRUST NYSE ARCA BIOTEC	ETP	33733E203	358	2,893	SH		DFND		2,893	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	10,058	78,899	SH		DFND		78,899	0	0
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	618	4,816	SH		DFND		4,816	0	0
FIRST TRUST DJ INTERNET IND	ETP	33733E302	1,560	11,587	SH		DFND		11,587	0	0
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	2,640	16,538	SH		DFND		16,538	0	0
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	1,388	7,200	SH		DFND		7,200	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	12,815	43,183	SH		DFND		43,183	0	0
SUNDANCE ENERGY AUSTR-SP ADR	ADR	86724Y109	23	17,580	SH		DFND		17,580	0	0
CELLECTIS - ADR	ADR	15117K103	227	21,810	SH		DFND		21,810	0	0
GLOBAL X CLOUD COMPUTING ETF	ETP	37954Y442	746	50,946	SH		DFND		50,946	0	0
ISHARES MSCI EUROPE FINANCIA	ETP	464289180	265	15,052	SH		DFND		15,052	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETP	46434G855	656	30,479	SH		DFND		30,479	0	0
INVESCO DWA DEVELOPED MARKET	ETP	46138E875	257	9,750	SH		DFND		9,750	0	0
ISHARES INTERNATIONAL DEVELO	ETP	464288489	227	7,661	SH		DFND		7,661	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETP	74347G408	331	10,173	SH		DFND		10,173	0	0
ISHARES INDIA 50 ETF	ETP	464289529	1,335	36,375	SH		DFND		36,375	0	0
ISHARES CORE 1-5 YEAR USD BO	ETP	46432F859	4,224	83,665	SH		DFND		83,665	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	1,074	20,790	SH		DFND		20,790	0	0
FIRST TRUST LOW DURATION OPP	ETP	33739Q200	980	18,855	SH		DFND		18,855	0	0
ISHARES CORE TOTAL BOND ETF	ETP	46434V613	2,963	56,542	SH		DFND		56,542	0	0
ISHARES SHORT-TERM CORPORATE	ETP	464288646	4,636	86,385	SH		DFND		86,385	0	0
FIRST TRUST CAPITAL STRENGTH	ETP	33733E104	2,279	40,140	SH		DFND		40,140	0	0
ISHARES MSCI EAFE SMALL-CAP	ETP	464288273	2,565	44,815	SH		DFND		44,815	0	0
ISHARES BROAD USD INVESTMENT	ETP	464288620	938	16,095	SH		DFND		16,095	0	0
FIRST TRUST ENH SHORT MAT FD	ETP	33739Q408	2,297	38,236	SH		DFND		38,236	0	0
INVESCO DWA MOMENTUM ETF	ETP	46137V837	652	10,710	SH		DFND		10,710	0	0
INVESCO BUYBACK ACHIEVERS ET	ETP	46137V308	1,832	29,275	SH		DFND		29,275	0	0
ISHARES ESG MSCI EAFE ETF	ETP	46435G516	512	7,990	SH		DFND		7,990	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	8,876	120,351	SH		DFND		120,351	0	0
VANGUARD TOTAL BOND MARKET	ETP	921937835	17,158	203,218	SH		DFND		203,218	0	0
VANGUARD INT-TERM CORPORATE	ETP	92206C870	3,453	37,848	SH		DFND		37,848	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	512	5,023	SH		DFND		5,023	0	0
ISHARES MBS ETF	ETP	464288588	445	4,110	SH		DFND		4,110	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	4,004	35,600	SH		DFND		35,600	0	0
MICROSOFT CORP	Common Stock	594918104	243	1,750	SH		DFND		1,750	0	0
PACER TRENDPILOT US LARGE CA	ETP	69374H105	507	16,315	SH		DFND		16,315	0	0
ENDURANCE INTERNATIONAL GROU	Common Stock	29272B105	403	107,578	SH		DFND		107,578	0	0
MESOBLAST LTD- SPON ADR	ADR	590717104	205	29,652	SH		DFND		29,652	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	881	61,622	SH		DFND		61,622	0	0
GENFIT	ADR	372279109	293	16,856	SH		DFND		16,856	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	42,744	2,146,852	SH		DFND		2,146,852	0	0
GENMAB A/S -SP ADR	ADR	372303206	4,221	208,363	SH		DFND		208,363	0	0
ARGENX SE - ADR	ADR	04016X101	2,956	25,938	SH		DFND		25,938	0	0
ROYAL GOLD INC	Common Stock	780287108	206	1,674	SH		DFND		1,674	0	0
GALAPAGOS NV-SPON ADR	ADR	36315X101	1,906	12,485	SH		DFND		12,485	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	15,027	60,489	SH		DFND		60,489	0	0