0001104659-20-091855.txt : 20200807 0001104659-20-091855.hdr.sgml : 20200807 20200807114241 ACCESSION NUMBER: 0001104659-20-091855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pendal Group Ltd CENTRAL INDEX KEY: 0001541741 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14773 FILM NUMBER: 201084469 BUSINESS ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 2 9220 2525 MAIL ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management Ltd DATE OF NAME CHANGE: 20130821 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management (RE) Ltd DATE OF NAME CHANGE: 20120208 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541741 XXXXXXXX 06-30-2020 06-30-2020 false Pendal Group Ltd

Level 14, The Chifley Tower 2 Chifley Square Sydney C3 2000

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 61-2-9220-2525 /s/ Joanne Hawkins Sydney C3 08-04-2020 2 546 7333999 1 0000940755 028-14777 J O HAMBRO CAPITAL MANAGEMENT LTD 2 0001541741 028-14773 Pendal Group Ltd INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 8768 89309 SH DFND 2 89309 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 807 62157 SH DFND 2 62157 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450600 2098547 SH DFND 1 2098547 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410 1908 SH DFND 2 1908 0 0 ACI WORLDWIDE INC COM 004498101 224 8283 SH DFND 2 8283 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1793 23626 SH DFND 2 23626 0 0 ACUITY BRANDS INC COM 00508Y102 315 3295 SH DFND 1 3295 0 0 ADOBE INC COM 00724F101 443 1017 SH DFND 1 1017 0 0 ADOBE INC COM 00724F101 7542 17326 SH DFND 2 17326 0 0 ADVANCED MICRO DEVICES INC COM 007903107 528 10030 SH DFND 2 10030 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 244 3269 SH DFND 2 3269 0 0 AFLAC INC COM 001055102 1724 47853 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A G5480U104 11953 546787 SH DFND 2 546787 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 68282 3174435 SH DFND 1 3174435 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3647 169544 SH DFND 2 169544 0 0 LIFE STORAGE INC COM 53223X107 1519 16000 SH DFND 2 16000 0 0 LILLY ELI & CO COM 532457108 780 4753 SH DFND 2 4753 0 0 LINDE PLC SHS G5494J103 1990 9383 SH DFND 1 9383 0 0 LINDE PLC SHS G5494J103 212 1000 SH DFND 2 1000 0 0 LIVONGO HEALTH INC COM 539183103 469 6243 SH DFND 2 6243 0 0 LKQ CORP COM 501889208 1547 59062 SH DFND 2 59062 0 0 LOCKHEED MARTIN CORP COM 539830109 1820 4987 SH DFND 2 4987 0 0 LOWES COS INC COM 548661107 6676 49405 SH DFND 2 49405 0 0 LUMENTUM HLDGS INC COM 55024U109 233 2861 SH DFND 2 2861 0 0 M & T BK CORP COM 55261F104 64189 617380 SH DFND 1 617380 0 0 M & T BK CORP COM 55261F104 98 942 SH DFND 2 942 0 0 MAGELLAN HEALTH INC COM NEW 559079207 466 6387 SH DFND 1 6387 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 158 10296 SH DFND 1 10296 0 0 MARATHON PETE CORP COM 56585A102 534 14286 SH DFND 1 14286 0 0 MARRIOTT INTL INC NEW CL A 571903202 837 9759 SH DFND 1 9759 0 0 MARRIOTT INTL INC NEW CL A 571903202 54 632 SH DFND 2 632 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 708 20180 SH DFND 2 20180 0 0 MASCO CORP COM 574599106 439 8737 SH DFND 2 8737 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2813 9513 SH DFND 1 9513 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8991 30405 SH DFND 2 30405 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1748 28839 SH DFND 2 28839 0 0 MCDONALDS CORP COM 580135101 2555 13848 SH DFND 2 13848 0 0 MCKESSON CORP COM 58155Q103 6488 42286 SH DFND 2 42286 0 0 MEDPACE HLDGS INC COM 58506Q109 100209 1077287 SH DFND 1 1077287 0 0 MEDTRONIC PLC SHS G5960L103 352816 3847502 SH DFND 1 3847502 0 0 MEDTRONIC PLC SHS G5960L103 602 6562 SH DFND 2 6562 0 0 MERCADOLIBRE INC COM 58733R102 317 322 SH DFND 2 322 0 0 MERCK & CO. INC COM 58933Y105 541 6997 SH DFND 1 6997 0 0 MERCK & CO. INC COM 58933Y105 20597 266354 SH DFND 2 266354 0 0 MERCURY SYS INC COM 589378108 412 5241 SH DFND 1 5241 0 0 METLIFE INC COM 59156R108 1789 48976 SH DFND 2 48976 0 0 MGM RESORTS INTERNATIONAL COM 552953101 66 3900 SH DFND 1 3900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17460 1039304 SH DFND 2 1039304 0 0 MICRON TECHNOLOGY INC COM 595112103 99558 1932422 SH DFND 1 1932422 0 0 MICRON TECHNOLOGY INC COM 595112103 7236 140454 SH DFND 2 140454 0 0 MICROSOFT CORP COM 594918104 117061 575212 SH DFND 1 575212 0 0 MICROSOFT CORP COM 594918104 39906 196091 SH DFND 2 196091 0 0 MONDELEZ INTL INC CL A 609207105 1706 33374 SH DFND 1 33374 0 0 MONDELEZ INTL INC CL A 609207105 636 12441 SH DFND 2 12441 0 0 MONOLITHIC PWR SYS INC COM 609839105 250 1054 SH DFND 2 1054 0 0 MOODYS CORP COM 615369105 209 759 SH DFND 2 759 0 0 MURPHY USA INC COM 626755102 212 1883 SH DFND 2 1883 0 0 MYLAN NV SHS EURO N59465109 5045 313735 SH DFND 2 313735 0 0 NASDAQ INC COM 631103108 96369 806640 SH DFND 1 806640 0 0 NASDAQ INC COM 631103108 854 7152 SH DFND 2 7152 0 0 NETAPP INC COM 64110D104 455 10265 SH DFND 2 10265 0 0 NETEASE INC SPONSORED ADS 64110W102 637 1483 SH DFND 2 1483 0 0 NETFLIX INC COM 64110L106 829 1822 SH DFND 1 1822 0 0 NETFLIX INC COM 64110L106 204 449 SH DFND 2 449 0 0 NEWMONT CORP COM 651639106 1814 29382 SH DFND 1 29382 0 0 NEWMONT CORP COM 651639106 5039 81610 SH DFND 2 81610 0 0 NEXTERA ENERGY INC COM 65339F101 512 2133 SH DFND 2 2133 0 0 NIKE INC CL B 654106103 800 8156 SH DFND 2 8156 0 0 NORFOLK SOUTHERN CORP COM 655844108 53 302 SH DFND 1 302 0 0 NORFOLK SOUTHERN CORP COM 655844108 11863 67570 SH DFND 2 67570 0 0 NORTHERN TR CORP COM 665859104 322 4060 SH DFND 2 4060 0 0 NORTHROP GRUMMAN CORP COM 666807102 1858 6042 SH DFND 2 6042 0 0 NORTONLIFELOCK INC COM 668771108 463 23325 SH DFND 1 23325 0 0 NORTONLIFELOCK INC COM 668771108 3444 173693 SH DFND 2 173693 0 0 NRG ENERGY INC COM NEW 629377508 2703 83023 SH DFND 2 83023 0 0 NVENT ELECTRIC PLC SHS G6700G107 217 11559 SH DFND 2 11559 0 0 NVIDIA CORPORATION COM 67066G104 93692 246616 SH DFND 1 246616 0 0 NVIDIA CORPORATION COM 67066G104 3382 8902 SH DFND 2 8902 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1571 13777 SH DFND 1 13777 0 0 NXP SEMICONDUCTORS N V COM N6596X109 443 3884 SH DFND 2 3884 0 0 OKTA INC CL A 679295105 204 1018 SH DFND 2 1018 0 0 OMNICOM GROUP INC COM 681919106 894 16374 SH DFND 2 16374 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 244 13375 SH DFND 2 13375 0 0 ORACLE CORP COM 68389X105 416755 7540348 SH DFND 1 7540348 0 0 ORACLE CORP COM 68389X105 21430 387738 SH DFND 2 387738 0 0 OTIS WORLDWIDE CORP COM 68902V107 894 15728 SH DFND 1 15728 0 0 OTIS WORLDWIDE CORP COM 68902V107 211 3710 SH DFND 2 3710 0 0 PAE INC COM CL A 69290Y109 371 38791 SH DFND 2 38791 0 0 PAN AMERN SILVER CORP COM 697900108 8308 273368 SH DFND 1 273368 0 0 PARSONS CORPORATION COM 70202L102 773 21341 SH DFND 1 21341 0 0 PAYPAL HLDGS INC COM 70450Y103 104294 598598 SH DFND 1 598598 0 0 PAYPAL HLDGS INC COM 70450Y103 2218 12729 SH DFND 2 12729 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 425 31100 SH DFND 2 31100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2061 178155 SH DFND 2 178155 0 0 PEPSICO INC COM 713448108 606 4585 SH DFND 2 4585 0 0 PFIZER INC COM 717081103 3174 97066 SH DFND 1 97066 0 0 PFIZER INC COM 717081103 15910 486555 SH DFND 2 486555 0 0 PHILIP MORRIS INTL INC COM 718172109 234944 3353468 SH DFND 1 3353468 0 0 PHILIP MORRIS INTL INC COM 718172109 4490 64083 SH DFND 2 64083 0 0 PING IDENTITY HLDG CORP COM 72341T103 854 26620 SH DFND 1 26620 0 0 PIONEER NAT RES CO COM 723787107 322 3293 SH DFND 2 3293 0 0 PRA HEALTH SCIENCES INC COM 69354M108 99748 1025268 SH DFND 1 1025268 0 0 PRA HEALTH SCIENCES INC COM 69354M108 117 1201 SH DFND 2 1201 0 0 PROCTER AND GAMBLE CO COM 742718109 330 2757 SH DFND 1 2757 0 0 PROCTER AND GAMBLE CO COM 742718109 7112 59476 SH DFND 2 59476 0 0 PROGRESSIVE CORP OHIO COM 743315103 208 2597 SH DFND 2 2597 0 0 PROLOGIS INC. COM 74340W103 7727 82793 SH DFND 2 82793 0 0 PUBLIC STORAGE COM 74460D109 1925 10033 SH DFND 2 10033 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85339 1735938 SH DFND 1 1735938 0 0 PULTE GROUP INC COM 745867101 1273 37400 SH DFND 2 37400 0 0 Q2 HLDGS INC COM 74736L109 394 4597 SH DFND 2 4597 0 0 QIWI PLC SPON ADR REP B 74735M108 1333 76972 SH DFND 1 76972 0 0 QORVO INC COM 74736K101 4651 42078 SH DFND 2 42078 0 0 QTS RLTY TR INC COM CL A 74736A103 564 8799 SH DFND 2 8799 0 0 QUALCOMM INC COM 747525103 3517 38560 SH DFND 2 38560 0 0 RAYTHEON TECHNOLOGIES CORP COM 755111507 155665 2526214 SH DFND 1 2526214 0 0 RAYTHEON TECHNOLOGIES CORP COM 755111507 235 3806 SH DFND 2 3806 0 0 REALOGY HLDGS CORP COM 75605Y106 264 35693 SH DFND 1 35693 0 0 REALTY INCOME CORP COM 756109104 390 6557 SH DFND 2 6557 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1580 2534 SH DFND 2 2534 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 221 2328 SH DFND 2 2328 0 0 REXFORD INDL RLTY INC COM 76169C100 1972 47600 SH DFND 2 47600 0 0 RH COM 74967X103 894 3593 SH DFND 1 3593 0 0 RINGCENTRAL INC CL A 76680R206 1088 3819 SH DFND 2 3819 0 0 ROBERT HALF INTL INC COM 770323103 10866 205683 SH DFND 1 205683 0 0 ROCKWELL AUTOMATION INC COM 773903109 637 2989 SH DFND 1 2989 0 0 ROPER TECHNOLOGIES INC COM 776696106 587 1513 SH DFND 2 1513 0 0 ROSS STORES INC COM 778296103 4 43 SH DFND 1 43 0 0 ROSS STORES INC COM 778296103 535 6273 SH DFND 2 6273 0 0 ROYAL GOLD INC COM 780287108 1932 15540 SH DFND 1 15540 0 0 SALESFORCE COM INC COM 79466L302 2641 14096 SH DFND 2 14096 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 866 2907 SH DFND 2 2907 0 0 SCHLUMBERGER LTD COM 806857108 773 42057 SH DFND 1 42057 0 0 SCHWAB CHARLES CORP COM 808513105 519 15381 SH DFND 2 15381 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 200 1489 SH DFND 2 1489 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3856 79663 SH DFND 2 79663 0 0 SEMPRA ENERGY COM 816851109 87529 746645 SH DFND 1 746645 0 0 SEMPRA ENERGY COM 816851109 309 2640 SH DFND 2 2640 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 250 6709 SH DFND 2 6709 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 197 17241 SH DFND 2 17241 0 0 SERVICE CORP INTL COM 817565104 223 5742 SH DFND 2 5742 0 0 SERVICENOW INC COM 81762P102 443 1093 SH DFND 1 1093 0 0 SERVICENOW INC COM 81762P102 1674 4132 SH DFND 2 4132 0 0 SHERWIN WILLIAMS CO COM 824348106 318 551 SH DFND 2 551 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 240 2249 SH DFND 2 2249 0 0 SIMON PPTY GROUP INC NEW COM 828806109 862 12600 SH DFND 2 12600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11471 593717 SH DFND 1 593717 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4827 249823 SH DFND 2 249823 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 453 3543 SH DFND 1 3543 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3925 30700 SH DFND 2 30700 0 0 SMUCKER J M CO COM NEW 832696405 433 4090 SH DFND 2 4090 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4875 187000 SH DFND 1 187000 0 0 SOUTHWEST AIRLS CO COM 844741108 1134 33171 SH DFND 2 33171 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 207 2995 SH DFND 2 2995 0 0 SPDR GOLD TR GOLD SHS 78463V107 1831 10937 SH DFND 1 10937 0 0 SPDR SER TR S&P BK ETF 78464A797 599 19000 SH DFND 2 19000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1150 33000 SH DFND 2 33000 0 0 SQUARE INC CL A 852234103 342 3261 SH DFND 2 3261 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2811 49772 SH DFND 2 49772 0 0 STARBUCKS CORP COM 855244109 543 7377 SH DFND 2 7377 0 0 STATE STR CORP COM 857477103 2279 35858 SH DFND 2 35858 0 0 STEEL DYNAMICS INC COM 858119100 1727 66204 SH DFND 2 66204 0 0 STERICYCLE INC COM 858912108 232 4153 SH DFND 2 4153 0 0 STERIS PLC SHS USD G8473T100 243 1582 SH DFND 2 1582 0 0 STORE CAP CORP COM 862121100 270 11344 SH DFND 2 11344 0 0 SUN CMNTYS INC COM 866674104 1506 11100 SH DFND 2 11100 0 0 SYNNEX CORP COM 87162W100 259 2165 SH DFND 2 2165 0 0 SYSCO CORP COM 871829107 1343 24570 SH DFND 1 24570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41301 727514 SH DFND 1 727514 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 496 3557 SH DFND 2 3557 0 0 TAPESTRY INC COM 876030107 337 25387 SH DFND 1 25387 0 0 TARGET CORP COM 87612E106 3534 29466 SH DFND 2 29466 0 0 TE CONNECTIVITY LTD REG SHS H84989104 212 2595 SH DFND 2 2595 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 202 649 SH DFND 2 649 0 0 TEXAS INSTRS INC COM 882508104 2181 17175 SH DFND 1 17175 0 0 TEXAS INSTRS INC COM 882508104 24608 193808 SH DFND 2 193808 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 107444 296527 SH DFND 1 296527 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 216 596 SH DFND 2 596 0 0 TJX COS INC NEW COM 872540109 51970 1027891 SH DFND 1 1027891 0 0 TJX COS INC NEW COM 872540109 201 3974 SH DFND 2 3974 0 0 T-MOBILE US INC COM 872590104 353 3387 SH DFND 2 3387 0 0 TORO CO COM 891092108 215 3235 SH DFND 2 3235 0 0 TRACTOR SUPPLY CO COM 892356106 71829 545024 SH DFND 1 545024 0 0 TRACTOR SUPPLY CO COM 892356106 142 1081 SH DFND 2 1081 0 0 TRADEWEB MKTS INC CL A 892672106 438 7537 SH DFND 2 7537 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 554 6221 SH DFND 1 6221 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 100 1129 SH DFND 2 1129 0 0 TRANSUNION COM 89400J107 482 5534 SH DFND 2 5534 0 0 TRAVELERS COMPANIES INC COM 89417E109 589 5166 SH DFND 2 5166 0 0 TREX CO INC COM 89531P105 232 1786 SH DFND 2 1786 0 0 TRIMBLE INC COM 896239100 234 5423 SH DFND 2 5423 0 0 TRUIST FINL CORP COM 89832Q109 1047 27894 SH DFND 1 27894 0 0 TRUIST FINL CORP COM 89832Q109 488 12997 SH DFND 2 12997 0 0 TUPPERWARE BRANDS CORP COM 899896104 1163 244864 SH DFND 1 244864 0 0 TWITTER INC COM 90184L102 632 21227 SH DFND 1 21227 0 0 TYLER TECHNOLOGIES INC COM 902252105 209 603 SH DFND 2 603 0 0 TYSON FOODS INC CL A 902494103 1915 32074 SH DFND 2 32074 0 0 UDR INC COM 902653104 1955 52300 SH DFND 2 52300 0 0 UMB FINL CORP COM 902788108 247 4796 SH DFND 2 4796 0 0 UNION PAC CORP COM 907818108 76 449 SH DFND 1 449 0 0 UNION PAC CORP COM 907818108 18052 106772 SH DFND 2 106772 0 0 UNITED PARCEL SERVICE INC CL B 911312106 218 1964 SH DFND 2 1964 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2616 8869 SH DFND 1 8869 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3136 10631 SH DFND 2 10631 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2009 21625 SH DFND 2 21625 0 0 US BANCORP DEL COM NEW 902973304 31 832 SH DFND 1 832 0 0 US BANCORP DEL COM NEW 902973304 255 6935 SH DFND 2 6935 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 347 14415 SH DFND 1 14415 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2389 30427 SH DFND 2 30427 0 0 VARONIS SYS INC COM 922280102 501 5663 SH DFND 1 5663 0 0 VEREIT INC COM 92339V100 1530 237900 SH DFND 2 237900 0 0 VERISIGN INC COM 92339V100 1807 8739 SH DFND 2 8739 0 0 VERISK ANALYTICS INC COM 92345Y106 737 4333 SH DFND 2 4333 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3584 65005 SH DFND 1 65005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1777 32226 SH DFND 2 32226 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2253 7760 SH DFND 2 7760 0 0 VICI PPTYS INC COM 925652109 2176 107767 SH DFND 2 107767 0 0 VISA INC COM CL A 92826C839 2655 13745 SH DFND 1 13745 0 0 VISA INC COM CL A 92826C839 4851 25112 SH DFND 2 25112 0 0 VULCAN MATLS CO COM 929160109 1017 8781 SH DFND 1 8781 0 0 VULCAN MATLS CO COM 929160109 201 1733 SH DFND 2 1733 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3261 76932 SH DFND 2 76932 0 0 WALMART INC COM 931142103 623 5201 SH DFND 1 5201 0 0 WALMART INC COM 931142103 2031 16956 SH DFND 2 16956 0 0 WATERS CORP COM 941848103 1214 6732 SH DFND 1 6732 0 0 WEC ENERGY GROUP INC COM 92939U106 1652 18843 SH DFND 1 18843 0 0 WELLS FARGO CO NEW COM 949746101 1940 75775 SH DFND 1 75775 0 0 WELLS FARGO CO NEW COM 949746101 21797 851436 SH DFND 2 851436 0 0 WELLTOWER INC COM 95040Q104 2804 54192 SH DFND 2 54192 0 0 WERNER ENTERPRISES INC COM 950755108 853 19601 SH DFND 1 19601 0 0 WESTERN UN CO COM 959802109 399 18442 SH DFND 2 18442 0 0 WESTROCK CO COM 96145D105 749 26493 SH DFND 2 26493 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1655 73678 SH DFND 1 73678 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 62 2743 SH DFND 2 2743 0 0 WHIRLPOOL CORP COM 963320106 1058 8170 SH DFND 2 8170 0 0 WIX COM LTD SHS M98068105 524 2046 SH DFND 2 2046 0 0 WNS HLDGS LTD SPON ADR 92932M101 5119 93111 SH DFND 1 93111 0 0 XP INC CL A G98239109 76314 1816571 SH DFND 1 1816571 0 0 XYLEM INC COM 98419M100 209 3213 SH DFND 2 3213 0 0 YANDEX N V SHS CLASS A N97284108 6119 122331 SH DFND 1 122331 0 0 YUM BRANDS INC COM 988498101 4174 48031 SH DFND 2 48031 0 0 ZENDESK INC COM 98936J101 511 5769 SH DFND 1 5769 0 0 ZENDESK INC COM 98936J101 409 4620 SH DFND 2 4620 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 201 1685 SH DFND 2 1685 0 0 ZOETIS INC CL A 98978V103 317 2310 SH DFND 2 2310 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9981 271884 SH DFND 1 271884 0 0