0001104659-20-120562.txt : 20201102 0001104659-20-120562.hdr.sgml : 20201102 20201102164813 ACCESSION NUMBER: 0001104659-20-120562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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: 201281047 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 0001541741 XXXXXXXX 09-30-2020 09-30-2020 false Pendal Group Limited

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

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 61 2 9220 2525 Joanne Hawkins Sydney C3 10-29-2020 1 551 8173534 false 1 0000940755 028-14777 J O Hambro Capital Management Limited INFORMATION TABLE 2 a20-34756_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1046 6529 SH DFND 6529 0 0 ABBOTT LABS COM 002824100 232 2129 SH DFND 2129 0 0 ABBVIE INC COM 00287Y109 2906 33175 SH DFND 33175 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 792 75457 SH DFND 75457 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480129 2124559 SH DFND 1 2124559 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 1913 SH DFND 1913 0 0 ACI WORLDWIDE INC COM 004498101 216 8283 SH DFND 8283 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1999 24699 SH DFND 24699 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 368 7561 SH DFND 7561 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7859 16024 SH DFND 16024 0 0 ADVANCED MICRO DEVICES INC COM 007903107 586 7144 SH DFND 1 7144 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2062 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HEALTH INC COM 539183103 853 6093 SH DFND 6093 0 0 LKQ CORP COM 501889208 2214 79857 SH DFND 79857 0 0 LOCKHEED MARTIN CORP COM 539830109 1647 4296 SH DFND 1 4296 0 0 LOCKHEED MARTIN CORP COM 539830109 2852 7440 SH DFND 7440 0 0 LOWES COS INC COM 548661107 0 1 SH DFND 1 1 0 0 LOWES COS INC COM 548661107 9483 57172 SH DFND 57172 0 0 LUMEN TECHNOLOGIES INC COM 156700106 653 64679 SH DFND 1 64679 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 996 14133 SH DFND 14133 0 0 M & T BK CORP COM 55261F104 72687 789307 SH DFND 1 789307 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 158 10296 SH DFND 1 10296 0 0 MARRIOTT INTL INC NEW CL A 571903202 672 7254 SH DFND 1 7254 0 0 MARRIOTT INTL INC NEW CL A 571903202 59 634 SH DFND 634 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 834 21011 SH DFND 21011 0 0 MASCO CORP COM 574599106 402 7292 SH DFND 1 7292 0 0 MASCO CORP COM 574599106 500 9077 SH DFND 9077 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1081 3197 SH DFND 1 3197 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7640 22591 SH DFND 22591 0 0 MATCH GROUP INC NEW COM 57667L107 561 5066 SH DFND 5066 0 0 MATTEL INC COM 577081102 250 21394 SH DFND 21394 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 933 13797 SH DFND 1 13797 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 322 4757 SH DFND 4757 0 0 MCDONALDS CORP COM 580135101 1094 4983 SH DFND 1 4983 0 0 MCDONALDS CORP COM 580135101 274 1249 SH DFND 1249 0 0 MCKESSON CORP COM 58155Q103 5959 40009 SH DFND 40009 0 0 MEDPACE HLDGS INC COM 58506Q109 92396 826811 SH DFND 1 826811 0 0 MEDTRONIC PLC SHS G5960L103 463145 4456744 SH DFND 1 4456744 0 0 MEDTRONIC PLC SHS G5960L103 603 5806 SH DFND 5806 0 0 MERCK & CO. INC COM 58933Y105 39 469 SH DFND 1 469 0 0 MERCK & CO. INC COM 58933Y105 17257 208042 SH DFND 208042 0 0 MGM RESORTS INTERNATIONAL COM 552953101 79 3645 SH DFND 1 3645 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16177 743791 SH DFND 743791 0 0 MICRON TECHNOLOGY INC COM 595112103 106906 2276530 SH DFND 1 2276530 0 0 MICRON TECHNOLOGY INC COM 595112103 3000 63877 SH DFND 63877 0 0 MICROSOFT CORP COM 594918104 119698 569096 SH DFND 1 569096 0 0 MICROSOFT CORP COM 594918104 36358 172864 SH DFND 172864 0 0 MOBILEIRON INC COM NEW 60739U204 213 30441 SH DFND 1 30441 0 0 MOLINA HEALTHCARE INC COM 60855R100 417 2278 SH DFND 2278 0 0 MONDELEZ INTL INC CL A 609207105 1901 33082 SH DFND 1 33082 0 0 MONDELEZ INTL INC CL A 609207105 485 8449 SH DFND 8449 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 69819 445249 SH DFND 1 445249 0 0 MSA SAFETY INC COM 553498106 965 7194 SH DFND 1 7194 0 0 MYLAN NV SHS EURO N59465109 219 14768 SH DFND 1 14768 0 0 MYLAN NV SHS EURO N59465109 1464 98743 SH DFND 98743 0 0 NASDAQ INC COM 631103108 99965 814645 SH DFND 1 814645 0 0 NASDAQ INC COM 631103108 723 5889 SH DFND 5889 0 0 NETEASE INC SPONSORED ADS 64110W102 947 2083 SH DFND 2083 0 0 NETFLIX INC COM 64110L106 445 890 SH DFND 1 890 0 0 NETFLIX INC COM 64110L106 225 449 SH DFND 449 0 0 NEWMONT CORP COM 651639106 5564 87687 SH DFND 1 87687 0 0 NEWMONT CORP COM 651639106 5585 88023 SH DFND 88023 0 0 NEXTERA ENERGY INC COM 65339F101 10 36 SH DFND 1 36 0 0 NEXTERA ENERGY INC COM 65339F101 617 2223 SH DFND 2223 0 0 NIKE INC CL B 654106103 761 6059 SH DFND 6059 0 0 NORFOLK SOUTHN CORP COM 655844108 65 302 SH DFND 1 302 0 0 NORFOLK SOUTHN CORP COM 655844108 11774 55022 SH DFND 55022 0 0 NORTHERN TR CORP COM 665859104 317 4068 SH DFND 4068 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 2 SH DFND 1 2 0 0 NORTHROP GRUMMAN CORP COM 666807102 2386 7562 SH DFND 7562 0 0 NORTONLIFELOCK INC COM 668771108 2153 103330 SH DFND 103330 0 0 NRG ENERGY INC COM NEW 629377508 2196 71449 SH DFND 71449 0 0 NVIDIA CORPORATION COM 67066G104 112201 207312 SH DFND 1 207312 0 0 NVIDIA CORPORATION COM 67066G104 5623 10390 SH DFND 10390 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1556 12465 SH DFND 1 12465 0 0 NXP SEMICONDUCTORS N V COM N6596X109 486 3893 SH DFND 3893 0 0 OKTA INC CL A 679295105 631 2949 SH DFND 2949 0 0 OMNICOM GROUP INC COM 681919106 1225 24739 SH DFND 24739 0 0 ONE GAS INC COM 68235P108 221 3202 SH DFND 3202 0 0 ORACLE CORP COM 68389X105 430196 7205955 SH DFND 1 7205955 0 0 ORACLE CORP COM 68389X105 20077 336303 SH DFND 336303 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1094 2372 SH DFND 2372 0 0 OTIS WORLDWIDE CORP COM 68902V107 933 14945 SH DFND 1 14945 0 0 OTIS WORLDWIDE CORP COM 68902V107 290 4640 SH DFND 4640 0 0 PACCAR INC COM 693718108 807 9460 SH DFND 9460 0 0 PAN AMERN SILVER CORP COM 697900108 6700 208412 SH DFND 1 208412 0 0 PARSONS CORPORATION COM 70202L102 814 24263 SH DFND 1 24263 0 0 PAYPAL HLDGS INC COM 70450Y103 107874 547498 SH DFND 1 547498 0 0 PAYPAL HLDGS INC COM 70450Y103 3981 20207 SH DFND 20207 0 0 PENTAIR PLC SHS G7S00T104 296 6458 SH DFND 1 6458 0 0 PENTAIR PLC SHS G7S00T104 866 18925 SH DFND 18925 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2651 257166 SH DFND 257166 0 0 PEPSICO INC COM 713448108 637 4595 SH DFND 4595 0 0 PFIZER INC COM 717081103 2847 77585 SH DFND 1 77585 0 0 PFIZER INC COM 717081103 12744 347260 SH DFND 347260 0 0 PHILIP MORRIS INTL INC COM 718172109 261481 3486877 SH DFND 1 3486877 0 0 PHILIP MORRIS INTL INC COM 718172109 427 5692 SH DFND 5692 0 0 PHYSICIANS RLTY TR COM 71943U104 244 13614 SH DFND 13614 0 0 PING IDENTITY HLDG CORP COM 72341T103 793 25418 SH DFND 1 25418 0 0 PING IDENTITY HLDG CORP COM 72341T103 136 4372 SH DFND 4372 0 0 PINTEREST INC CL A 72352L106 345 8307 SH DFND 8307 0 0 PIONEER NAT RES CO COM 723787107 269 3127 SH DFND 3127 0 0 POOL CORP COM 73278L105 247 738 SH DFND 738 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 394 11111 SH DFND 1 11111 0 0 POST HLDGS INC COM 737446104 241 2799 SH DFND 2799 0 0 PRA HEALTH SCIENCES INC COM 69354M108 105656 1041560 SH DFND 1 1041560 0 0 PRA HEALTH SCIENCES INC COM 69354M108 122 1204 SH DFND 1204 0 0 PROCTER AND GAMBLE CO COM 742718109 0 3 SH DFND 1 3 0 0 PROCTER AND GAMBLE CO COM 742718109 4025 28959 SH DFND 28959 0 0 PROGRESSIVE CORP COM 743315103 246 2597 SH DFND 2597 0 0 PROLOGIS INC. COM 74340W103 8537 84848 SH DFND 84848 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 226 1844 SH DFND 1844 0 0 PTC INC COM 69370C100 226 2728 SH DFND 2728 0 0 PUBLIC STORAGE COM 74460D109 1837 8246 SH DFND 8246 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96443 1756382 SH DFND 1 1756382 0 0 PULTE GROUP INC COM 745867101 2211 47770 SH DFND 47770 0 0 Q2 HLDGS INC COM 74736L109 437 4786 SH DFND 4786 0 0 QIWI PLC SPON ADR REP B 74735M108 1748 100737 SH DFND 1 100737 0 0 QORVO INC COM 74736K101 3605 27944 SH DFND 27944 0 0 QTS RLTY TR INC COM CL A 74736A103 1056 16761 SH DFND 16761 0 0 QUALCOMM INC COM 747525103 53 450 SH DFND 1 450 0 0 QUALCOMM INC COM 747525103 466 3963 SH DFND 3963 0 0 QUIDEL CORP COM 74838J101 213 970 SH DFND 970 0 0 RAYTHEON TECHNOLOGIES CORP COM 755111507 115072 1999862 SH DFND 1 1999862 0 0 REALOGY HLDGS CORP COM 75605Y106 334 35381 SH DFND 1 35381 0 0 REALTY INCOME CORP COM 756109104 340 5591 SH DFND 5591 0 0 REGAL BELOIT CORP COM 758750103 235 2502 SH DFND 2502 0 0 REGENERON PHARMACEUTICALS COM 75886F107 519 928 SH DFND 928 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 237 2492 SH DFND 2492 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 234 1380 SH DFND 1380 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 49 24669 SH DFND 1 24669 0 0 REXFORD INDL RLTY INC COM 76169C100 1117 24400 SH DFND 24400 0 0 RINGCENTRAL INC CL A 76680R206 1142 4157 SH DFND 4157 0 0 ROBERT HALF INTL INC COM 770323103 10890 205697 SH DFND 1 205697 0 0 ROBERT HALF INTL INC COM 770323103 274 5184 SH DFND 5184 0 0 ROCKWELL AUTOMATION INC COM 773903109 896 4058 SH DFND 1 4058 0 0 ROPER TECHNOLOGIES INC COM 776696106 365 923 SH DFND 923 0 0 ROSS STORES INC COM 778296103 370 3967 SH DFND 3967 0 0 ROYAL GOLD INC COM 780287108 982 8175 SH DFND 1 8175 0 0 S&P GLOBAL INC COM 78409V104 1 2 SH DFND 1 2 0 0 S&P GLOBAL INC COM 78409V104 240 665 SH DFND 665 0 0 SALESFORCE COM INC COM 79466L302 1566 6233 SH DFND 1 6233 0 0 SALESFORCE COM INC COM 79466L302 3647 14513 SH DFND 14513 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1054 3309 SH DFND 3309 0 0 SCHWAB CHARLES CORP COM 808513105 1545 42654 SH DFND 1 42654 0 0 SCHWAB CHARLES CORP COM 808513105 558 15412 SH DFND 15412 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 228 1489 SH DFND 1489 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1795 36437 SH DFND 36437 0 0 SEMPRA ENERGY COM 816851109 104362 881734 SH DFND 1 881734 0 0 SEMPRA ENERGY COM 816851109 298 2516 SH DFND 2516 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 779 18050 SH DFND 18050 0 0 SERVICENOW INC COM 81762P102 0 1 SH DFND 1 1 0 0 SERVICENOW INC COM 81762P102 2179 4493 SH DFND 4493 0 0 SHERWIN WILLIAMS CO COM 824348106 610 875 SH DFND 875 0 0 SHOPIFY INC CL A 82509L107 212 207 SH DFND 207 0 0 SIMON PPTY GROUP INC NEW COM 828806109 543 8400 SH DFND 8400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13769 614117 SH DFND 1 614117 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5601 249823 SH DFND 249823 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3898 26788 SH DFND 26788 0 0 SMUCKER J M CO COM NEW 832696405 528 4571 SH DFND 1 4571 0 0 SMUCKER J M CO COM NEW 832696405 56 487 SH DFND 487 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8573 264423 SH DFND 1 264423 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 264 1106 SH DFND 1106 0 0 SPDR GOLD TR GOLD SHS 78463V107 1892 10682 SH DFND 1 10682 0 0 SPDR SER TR S&P BK ETF 78464A797 736 25000 SH DFND 25000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1418 42000 SH DFND 42000 0 0 SQUARE INC CL A 852234103 552 3395 SH DFND 3395 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2900 47918 SH DFND 47918 0 0 STARBUCKS CORP COM 855244109 635 7394 SH DFND 7394 0 0 STEEL DYNAMICS INC COM 858119100 2029 70870 SH DFND 70870 0 0 STERICYCLE INC COM 858912108 262 4153 SH DFND 4153 0 0 STERIS PLC SHS USD G8473T100 279 1585 SH DFND 1585 0 0 STORE CAP CORP COM 862121100 312 11368 SH DFND 11368 0 0 SUN CMNTYS INC COM 866674104 1715 12200 SH DFND 12200 0 0 SYSCO CORP COM 871829107 1515 24355 SH DFND 1 24355 0 0 SYSTEMAX INC COM 871851101 347 14513 SH DFND 1 14513 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54581 673256 SH DFND 1 673256 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 767 4645 SH DFND 4645 0 0 TARGET CORP COM 87612E106 3338 21203 SH DFND 21203 0 0 TE CONNECTIVITY LTD REG SHS H84989104 254 2600 SH DFND 1 2600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 188 1922 SH DFND 1922 0 0 TEMPUR SEALY INTL INC COM 88023U101 246 2760 SH DFND 2760 0 0 TERADYNE INC COM 880770102 215 2706 SH DFND 2706 0 0 TERRENO RLTY CORP COM 88146M101 854 15600 SH DFND 15600 0 0 TESLA INC COM 88160R101 3175 7401 SH DFND 7401 0 0 TEXAS INSTRS INC COM 882508104 2008 14060 SH DFND 1 14060 0 0 TEXAS INSTRS INC COM 882508104 19599 137260 SH DFND 137260 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116854 264663 SH DFND 1 264663 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 225 509 SH DFND 509 0 0 TIFFANY & CO NEW COM 886547108 1494 12895 SH DFND 1 12895 0 0 TJX COS INC NEW COM 872540109 52843 949568 SH DFND 1 949568 0 0 T-MOBILE US INC COM 872590104 361 3161 SH DFND 3161 0 0 TRACTOR SUPPLY CO COM 892356106 49401 344645 SH DFND 1 344645 0 0 TRACTOR SUPPLY CO COM 892356106 2916 20341 SH DFND 20341 0 0 TRADEWEB MKTS INC CL A 892672106 402 6931 SH DFND 6931 0 0 TRANSUNION COM 89400J107 517 6146 SH DFND 6146 0 0 TREX CO INC COM 89531P105 256 3572 SH DFND 3572 0 0 TRUIST FINL CORP COM 89832Q109 1052 27651 SH DFND 1 27651 0 0 TRUIST FINL CORP COM 89832Q109 496 13023 SH DFND 13023 0 0 TWILIO INC CL A 90138F102 370 1496 SH DFND 1496 0 0 TYSON FOODS INC CL A 902494103 1804 30335 SH DFND 30335 0 0 UDR INC COM 902653104 1891 58000 SH DFND 58000 0 0 UNION PAC CORP COM 907818108 79 400 SH DFND 1 400 0 0 UNION PAC CORP COM 907818108 17901 90928 SH DFND 90928 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH DFND 1 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2505 8036 SH DFND 8036 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 438 4095 SH DFND 4095 0 0 US BANCORP DEL COM NEW 902973304 364 10149 SH DFND 10149 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 405 14415 SH DFND 1 14415 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2055 26027 SH DFND 26027 0 0 VEREIT INC COM 92339V100 2240 344600 SH DFND 344600 0 0 VERISIGN INC COM 92339V100 1 6 SH DFND 1 6 0 0 VERISIGN INC COM 92339V100 2889 14102 SH DFND 14102 0 0 VERISK ANALYTICS INC COM 92345Y106 824 4447 SH DFND 4447 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3555 59757 SH DFND 1 59757 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 466 7836 SH DFND 7836 0 0 VERTEX INC CL A 92538J106 560 24365 SH DFND 1 24365 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1964 7216 SH DFND 7216 0 0 VICI PPTYS INC COM 925652109 3082 131867 SH DFND 131867 0 0 VISA INC COM CL A 92826C839 2511 12559 SH DFND 1 12559 0 0 VISA INC COM CL A 92826C839 5194 25975 SH DFND 25975 0 0 VULCAN MATLS CO COM 929160109 1180 8703 SH DFND 1 8703 0 0 VULCAN MATLS CO COM 929160109 236 1738 SH DFND 1738 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2169 60379 SH DFND 60379 0 0 WALMART INC COM 931142103 1639 11713 SH DFND 11713 0 0 WAYFAIR INC CL A 94419L101 2705 9296 SH DFND 9296 0 0 WEC ENERGY GROUP INC COM 92939U106 1810 18678 SH DFND 1 18678 0 0 WELLS FARGO CO NEW COM 949746101 1042 44339 SH DFND 1 44339 0 0 WELLS FARGO CO NEW COM 949746101 18753 797678 SH DFND 797678 0 0 WELLTOWER INC COM 95040Q104 3774 68501 SH DFND 68501 0 0 WERNER ENTERPRISES INC COM 950755108 831 19801 SH DFND 1 19801 0 0 WESTERN UN CO COM 959802109 1555 72552 SH DFND 72552 0 0 WESTROCK CO COM 96145D105 1352 38927 SH DFND 38927 0 0 WEX INC COM 96208T104 217 1559 SH DFND 1559 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1326 46501 SH DFND 1 46501 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 78 2743 SH DFND 2743 0 0 WHIRLPOOL CORP COM 963320106 470 2558 SH DFND 2558 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1829 8759 SH DFND 1 8759 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 53 255 SH DFND 255 0 0 WIX COM LTD SHS M98068105 543 2130 SH DFND 2130 0 0 WNS HLDGS LTD SPON ADR 92932M101 6846 107034 SH DFND 1 107034 0 0 XP INC CL A G98239109 65654 1574811 SH DFND 1 1574811 0 0 XYLEM INC COM 98419M100 270 3213 SH DFND 3213 0 0 YANDEX N V SHS CLASS A N97284108 8424 129100 SH DFND 1 129100 0 0 YUM BRANDS INC COM 988498101 3672 40218 SH DFND 40218 0 0 ZENDESK INC COM 98936J101 648 6296 SH DFND 6296 0 0 ZIONS BANCORPORATION N A COM 989701107 585 20022 SH DFND 1 20022 0 0 ZOETIS INC CL A 98978V103 285 1722 SH DFND 1722 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3547 7545 SH DFND 7545 0 0