0001745879-20-000001.txt : 20200430 0001745879-20-000001.hdr.sgml : 20200430 20200430092416 ACCESSION NUMBER: 0001745879-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unigestion Holding SA CENTRAL INDEX KEY: 0001745879 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18850 FILM NUMBER: 20833512 BUSINESS ADDRESS: STREET 1: AVENUE DE CHAMPEL 8C CITY: GENEVA STATE: V8 ZIP: 1211 BUSINESS PHONE: 0041227044382 MAIL ADDRESS: STREET 1: AVENUE DE CHAMPEL 8C CITY: GENEVA STATE: V8 ZIP: 1211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001745879 XXXXXXXX 03-31-2020 03-31-2020 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas 41227044370 Mathias Belmas Geneva V8 04-30-2020 3 525 2680987 false 1 Unigestion (UK) Ltd 2 Unigestion Asset Management (Canada) Inc 3 Unigestion SA INFORMATION TABLE 2 UNGHSA_TABLE_2020-03-31.xml 3M CO COM 88579Y101 1179 8634 SH DFND 3 8634 0 0 ABIOMED INC COM 003654100 140 963 SH SOLE 1 963 0 0 ABIOMED INC COM 003654100 204 1404 SH DFND 3 1404 0 0 ACTIVISION BLIZZARD INC COM 00507V109 931 15651 SH DFND 3 15651 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2218 37282 SH SOLE _ 37282 0 0 ADOBE INC COM 00724F101 804 2527 SH DFND 3 2527 0 0 AFLAC INC COM 001055102 2084 60869 SH DFND 1 60869 0 0 AFLAC INC COM 001055102 1084 31663 SH DFND 3 31663 0 0 AGNICO EAGLE MINES LTD COM 008474108 10534 263700 SH DFND 3 263700 0 0 AIR PRODS & CHEMS INC COM 009158106 790 3958 SH DFND 3 3958 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2781 14300 SH DFND 3 14300 0 0 ALLSTATE CORP COM 020002101 3669 39997 SH DFND 3 39997 0 0 ALLSTATE CORP COM 020002101 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25464 SH DFND 3 25464 0 0 LAUDER ESTEE COS INC CL A 518439104 1633 10248 SH DFND 1 10248 0 0 LAUDER ESTEE COS INC CL A 518439104 1067 6694 SH DFND 3 6694 0 0 LEAR CORP COM NEW 521865204 119 1463 SH SOLE 1 1463 0 0 LEAR CORP COM NEW 521865204 3702 45558 SH DFND 2 45558 0 0 LEAR CORP COM NEW 521865204 3577 44028 SH DFND 3 44028 0 0 LEAR CORP COM NEW 521865204 1093 13455 SH SOLE _ 13455 0 0 LEGGETT & PLATT INC COM 524660107 76 2842 SH SOLE 1 2842 0 0 LEGGETT & PLATT INC COM 524660107 485 18179 SH DFND 3 18179 0 0 LIFE STORAGE INC COM 53223X107 1397 14780 SH DFND 3 14780 0 0 LILLY ELI & CO COM 532457108 7369 53213 SH DFND 1 53213 0 0 LILLY ELI & CO COM 532457108 111 798 SH SOLE 1 798 0 0 LILLY ELI & CO COM 532457108 5231 37771 SH DFND 2 37771 0 0 LILLY ELI & CO COM 532457108 11210 80946 SH DFND 3 80946 0 0 LILLY ELI & CO COM 532457108 992 7164 SH SOLE _ 7164 0 0 M & T BK CORP COM 55261F104 10955 105997 SH DFND 1 105997 0 0 M & T BK CORP COM 55261F104 13077 126536 SH DFND 2 126536 0 0 M & T BK CORP COM 55261F104 13894 134432 SH DFND 3 134432 0 0 MAGNA INTL INC COM 559222401 360 11277 SH SOLE 1 11277 0 0 MAGNA INTL INC COM 559222401 509 15948 SH DFND 3 15948 0 0 MARKETAXESS HLDGS INC COM 57060D108 252 757 SH SOLE 1 757 0 0 MARKETAXESS HLDGS INC COM 57060D108 1363 4098 SH DFND 3 4098 0 0 MARSH & MCLENNAN COS INC COM 571748102 21028 243636 SH DFND 1 243636 0 0 MARSH & MCLENNAN COS INC COM 571748102 16842 195132 SH DFND 2 195132 0 0 MARSH & MCLENNAN COS INC COM 571748102 18624 215786 SH DFND 3 215786 0 0 MARSH & MCLENNAN COS INC COM 571748102 2850 33017 SH SOLE _ 33017 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5255 27771 SH DFND 3 27771 0 0 MASCO CORP COM 574599106 168 4870 SH SOLE 1 4870 0 0 MASCO CORP COM 574599106 148 4272 SH DFND 3 4272 0 0 MASTERCARD INC CL A 57636Q104 764 3163 SH DFND 3 3163 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 627 12906 SH DFND 3 12906 0 0 MCDONALDS CORP COM 580135101 3504 21202 SH DFND 2 21202 0 0 MCDONALDS CORP COM 580135101 5821 35219 SH DFND 3 35219 0 0 MCDONALDS CORP COM 580135101 741 4483 SH SOLE _ 4483 0 0 MERCK & CO INC COM 58933Y105 22733 295466 SH DFND 1 295466 0 0 MERCK & CO INC COM 58933Y105 22337 290321 SH DFND 2 290321 0 0 MERCK & CO INC COM 58933Y105 23434 304576 SH DFND 3 304576 0 0 MERCK & CO INC COM 58933Y105 3475 45164 SH SOLE _ 45164 0 0 MICROSOFT CORP COM 594918104 2914 18479 SH DFND 3 18479 0 0 MOMO INC ADR 60879B107 1011 46600 SH DFND 3 46600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12486 93937 SH DFND 1 93937 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3377 25408 SH DFND 2 25408 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4554 34259 SH DFND 3 34259 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1949 14661 SH SOLE _ 14661 0 0 NASDAQ INC COM 631103108 1217 12819 SH DFND 3 12819 0 0 NASDAQ INC COM 631103108 1335 14058 SH SOLE _ 14058 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 71 2218 SH SOLE 1 2218 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 235 7296 SH DFND 3 7296 0 0 NETAPP INC COM 64110D104 225 5394 SH SOLE 1 5394 0 0 NETAPP INC COM 64110D104 292 7009 SH DFND 3 7009 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 206 1900 SH DFND 3 1900 0 0 NEWMARKET CORP COM 651587107 2368 6184 SH DFND 3 6184 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 495 10933 SH DFND 3 10933 0 0 NEXTERA ENERGY INC COM 65339F101 6865 28531 SH DFND 1 28531 0 0 NEXTERA ENERGY INC COM 65339F101 154 640 SH SOLE 1 640 0 0 NEXTERA ENERGY INC COM 65339F101 8127 33775 SH DFND 2 33775 0 0 NEXTERA ENERGY INC COM 65339F101 6352 26397 SH DFND 3 26397 0 0 NORTONLIFELOCK INC COM 668771108 6188 330734 SH DFND 3 330734 0 0 NVIDIA CORP COM 67066G104 503 1909 SH DFND 3 1909 0 0 NVR INC COM 62944T105 36 14 SH SOLE 1 14 0 0 NVR INC COM 62944T105 6202 2414 SH DFND 3 2414 0 0 NVR INC COM 62944T105 1189 463 SH SOLE _ 463 0 0 OMNICOM GROUP INC COM 681919106 9819 178850 SH DFND 1 178850 0 0 OMNICOM GROUP INC COM 681919106 11674 212648 SH DFND 2 212648 0 0 OMNICOM GROUP INC COM 681919106 13160 239708 SH DFND 3 239708 0 0 OPEN TEXT CORP COM 683715106 6036 172500 SH DFND 3 172500 0 0 ORACLE CORP COM 68389X105 3388 70109 SH DFND 1 70109 0 0 ORACLE CORP COM 68389X105 126 2602 SH SOLE 1 2602 0 0 ORACLE CORP COM 68389X105 9504 196645 SH DFND 2 196645 0 0 ORACLE CORP COM 68389X105 8251 170714 SH DFND 3 170714 0 0 PACCAR INC COM 693718108 918 15013 SH DFND 3 15013 0 0 PAYPAL HLDGS INC COM 70450Y103 517 5397 SH DFND 3 5397 0 0 PEOPLES UTD FINL INC COM 712704105 151 13635 SH DFND 3 13635 0 0 PEPSICO INC COM 713448108 13253 110418 SH DFND 1 110418 0 0 PEPSICO INC COM 713448108 12676 105609 SH DFND 2 105609 0 0 PEPSICO INC COM 713448108 17422 145146 SH DFND 3 145146 0 0 PEPSICO INC COM 713448108 1728 14394 SH SOLE _ 14394 0 0 PFIZER INC COM 717081103 13300 407488 SH DFND 1 407488 0 0 PFIZER INC COM 717081103 62 1901 SH SOLE 1 1901 0 0 PFIZER INC COM 717081103 8157 249920 SH DFND 2 249920 0 0 PFIZER INC COM 717081103 27382 838903 SH DFND 3 838903 0 0 PINNACLE WEST CAP CORP COM 723484101 4565 60236 SH DFND 1 60236 0 0 PINNACLE WEST CAP CORP COM 723484101 918 12117 SH DFND 2 12117 0 0 PINNACLE WEST CAP CORP COM 723484101 1251 16512 SH DFND 3 16512 0 0 PNC FINL SVCS GROUP INC COM 693475105 10414 108793 SH DFND 1 108793 0 0 PNC FINL SVCS GROUP INC COM 693475105 2483 25939 SH DFND 2 25939 0 0 PNC FINL SVCS GROUP INC COM 693475105 4589 47940 SH DFND 3 47940 0 0 PREMIER INC CL A 74051N102 4126 126105 SH DFND 3 126105 0 0 PRICE T ROWE GROUP INC COM 74144T108 212 2173 SH SOLE 1 2173 0 0 PRICE T ROWE GROUP INC COM 74144T108 886 9069 SH DFND 3 9069 0 0 PROCTER & GAMBLE CO COM 742718109 20542 186749 SH DFND 1 186749 0 0 PROCTER & GAMBLE CO COM 742718109 21999 199991 SH DFND 2 199991 0 0 PROCTER & GAMBLE CO COM 742718109 22839 207624 SH DFND 3 207624 0 0 PROCTER & GAMBLE CO COM 742718109 1872 17020 SH SOLE _ 17020 0 0 PROGRESSIVE CORP OHIO COM 743315103 15964 216198 SH DFND 1 216198 0 0 PROGRESSIVE CORP OHIO COM 743315103 11228 152052 SH DFND 2 152052 0 0 PROGRESSIVE CORP OHIO COM 743315103 8672 117440 SH DFND 3 117440 0 0 PUBLIC STORAGE COM 74460D109 246 1241 SH SOLE 1 1241 0 0 PUBLIC STORAGE COM 74460D109 648 3261 SH DFND 3 3261 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26817 597522 SH DFND 1 597522 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28318 630969 SH DFND 2 630969 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27363 609689 SH DFND 3 609689 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3097 69012 SH SOLE _ 69012 0 0 QUALCOMM INC COM 747525103 206 3048 SH SOLE 1 3048 0 0 QUALCOMM INC COM 747525103 732 10822 SH DFND 3 10822 0 0 RALPH LAUREN CORP CL A 751212101 4201 62873 SH DFND 1 62873 0 0 RALPH LAUREN CORP CL A 751212101 252 3774 SH SOLE 1 3774 0 0 RALPH LAUREN CORP CL A 751212101 1008 15090 SH DFND 2 15090 0 0 RALPH LAUREN CORP CL A 751212101 2076 31074 SH DFND 3 31074 0 0 RAYONIER INC COM 754907103 1585 67300 SH DFND 3 67300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 783 5241 SH DFND 3 5241 0 0 REPUBLIC SVCS INC COM 760759100 7012 93415 SH DFND 1 93415 0 0 REPUBLIC SVCS INC COM 760759100 2326 30986 SH DFND 2 30986 0 0 REPUBLIC SVCS INC COM 760759100 4416 58832 SH DFND 3 58832 0 0 REPUBLIC SVCS INC COM 760759100 583 7769 SH SOLE _ 7769 0 0 ROSS STORES INC COM 778296103 1398 16078 SH DFND 1 16078 0 0 ROSS STORES INC COM 778296103 372 4274 SH DFND 3 4274 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 700 11300 SH DFND 3 11300 0 0 SALESFORCE COM INC COM 79466L302 587 4078 SH DFND 3 4078 0 0 SANDERSON FARMS INC COM 800013104 1693 13732 SH DFND 3 13732 0 0 SEI INVESTMENTS CO COM 784117103 335 7237 SH SOLE 1 7237 0 0 SEI INVESTMENTS CO COM 784117103 464 10009 SH DFND 3 10009 0 0 SEMPRA ENERGY COM 816851109 5940 52573 SH DFND 3 52573 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9279 574908 SH DFND 1 574908 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12207 756286 SH DFND 2 756286 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20798 1288532 SH DFND 3 1288532 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1537 95256 SH SOLE _ 95256 0 0 SIMON PPTY GROUP INC NEW COM 828806109 856 15610 SH DFND 3 15610 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6046 67639 SH DFND 3 67639 0 0 SL GREEN RLTY CORP COM 78440X101 123 2861 SH SOLE 1 2861 0 0 SL GREEN RLTY CORP COM 78440X101 160 3719 SH DFND 3 3719 0 0 SMITH A O CORP COM 831865209 349 9223 SH SOLE 1 9223 0 0 SMITH A O CORP COM 831865209 481 12710 SH DFND 3 12710 0 0 SMUCKER J M CO COM NEW 832696405 7173 64621 SH DFND 1 64621 0 0 SMUCKER J M CO COM NEW 832696405 7416 66809 SH DFND 2 66809 0 0 SMUCKER J M CO COM NEW 832696405 9404 84717 SH DFND 3 84717 0 0 SMUCKER J M CO COM NEW 832696405 917 8258 SH SOLE _ 8258 0 0 SNAP ON INC COM 833034101 5129 47197 SH DFND 1 47197 0 0 SNAP ON INC COM 833034101 7347 67606 SH DFND 2 67606 0 0 SNAP ON INC COM 833034101 4364 40160 SH DFND 3 40160 0 0 SOUTHWEST AIRLS CO COM 844741108 301 8455 SH SOLE 1 8455 0 0 SOUTHWEST AIRLS CO COM 844741108 433 12151 SH DFND 3 12151 0 0 STARBUCKS CORP COM 855244109 254 3869 SH SOLE 1 3869 0 0 STARBUCKS CORP COM 855244109 1407 21403 SH DFND 1 21403 0 0 STARBUCKS CORP COM 855244109 2875 43747 SH DFND 3 43747 0 0 STEEL DYNAMICS INC COM 858119100 328 14533 SH SOLE 1 14533 0 0 SUNCOR ENERGY INC NEW COM 867224107 1137 71200 SH DFND 3 71200 0 0 SYNCHRONY FINL COM 87165B103 318 19746 SH SOLE 1 19746 0 0 SYSCO CORP COM 871829107 28081 615411 SH DFND 1 615411 0 0 SYSCO CORP COM 871829107 30494 668298 SH DFND 2 668298 0 0 SYSCO CORP COM 871829107 19980 437879 SH DFND 3 437879 0 0 SYSCO CORP COM 871829107 1426 31252 SH SOLE _ 31252 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 276 2326 SH SOLE 1 2326 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1945 16395 SH DFND 3 16395 0 0 TAPESTRY INC COM 876030107 125 9665 SH SOLE 1 9665 0 0 TAPESTRY INC COM 876030107 161 12415 SH DFND 3 12415 0 0 TARGA RES CORP COM 87612G101 60 8662 SH SOLE 1 8662 0 0 TARGA RES CORP COM 87612G101 263 38022 SH DFND 3 38022 0 0 TARGET CORP COM 87612E106 8905 95784 SH DFND 3 95784 0 0 TELUS CORP COM 87971M103 4122 261600 SH DFND 2 261600 0 0 TELUS CORP COM 87971M103 5093 323200 SH DFND 3 323200 0 0 TEXAS INSTRS INC COM 882508104 1112 11129 SH DFND 3 11129 0 0 TJX COS INC NEW COM 872540109 13262 277381 SH DFND 1 277381 0 0 TJX COS INC NEW COM 872540109 19448 406782 SH DFND 2 406782 0 0 TJX COS INC NEW COM 872540109 16215 339164 SH DFND 3 339164 0 0 TJX COS INC NEW COM 872540109 1290 26989 SH SOLE _ 26989 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 706 16600 SH DFND 3 16600 0 0 TWITTER INC COM 90184L102 145 5909 SH SOLE 1 5909 0 0 TWITTER INC COM 90184L102 62 2544 SH DFND 3 2544 0 0 TYSON FOODS INC CL A 902494103 1039 17956 SH DFND 3 17956 0 0 ULTA BEAUTY INC COM 90384S303 507 2885 SH DFND 3 2885 0 0 UNDER ARMOUR INC CL A 904311107 96 10454 SH SOLE 1 10454 0 0 UNITED AIRLINES HLDGS INC COM 910047109 277 8782 SH SOLE 1 8782 0 0 UNITED AIRLINES HLDGS INC COM 910047109 243 7703 SH DFND 3 7703 0 0 UNITED RENTALS INC COM 911363109 107 1043 SH SOLE 1 1043 0 0 UNITED RENTALS INC COM 911363109 845 8215 SH DFND 3 8215 0 0 UNITEDHEALTH GROUP INC COM 91324P102 701 2809 SH DFND 3 2809 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 651 6574 SH DFND 3 6574 0 0 US BANCORP DEL COM NEW 902973304 1572 45641 SH DFND 1 45641 0 0 US BANCORP DEL COM NEW 902973304 1272 36929 SH DFND 2 36929 0 0 US BANCORP DEL COM NEW 902973304 509 14778 SH DFND 3 14778 0 0 V F CORP COM 918204108 788 14581 SH DFND 1 14581 0 0 V F CORP COM 918204108 1645 30430 SH DFND 3 30430 0 0 VAIL RESORTS INC COM 91879Q109 611 4134 SH SOLE _ 4134 0 0 VARIAN MED SYS INC COM 92220P105 563 5485 SH DFND 3 5485 0 0 VERISK ANALYTICS INC COM 92345Y106 913 6553 SH DFND 1 6553 0 0 VERISK ANALYTICS INC COM 92345Y106 247 1774 SH DFND 3 1774 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28653 533278 SH DFND 1 533278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28966 539102 SH DFND 2 539102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34530 642665 SH DFND 3 642665 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3706 68970 SH SOLE _ 68970 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 252 16200 SH DFND 3 16200 0 0 VISA INC COM CL A 92826C839 1444 8962 SH DFND 3 8962 0 0 W P CAREY INC COM 92936U109 1429 24600 SH DFND 1 24600 0 0 W P CAREY INC COM 92936U109 9529 164075 SH DFND 2 164075 0 0 W P CAREY INC COM 92936U109 8103 139506 SH DFND 3 139506 0 0 W P CAREY INC COM 92936U109 1100 18936 SH SOLE _ 18936 0 0 WABCO HLDGS INC COM 92927K102 88 653 SH SOLE 1 653 0 0 WABCO HLDGS INC COM 92927K102 130 963 SH DFND 3 963 0 0 WABCO HLDGS INC COM 92927K102 686 5083 SH SOLE _ 5083 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 782 17093 SH DFND 1 17093 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 308 6727 SH SOLE 1 6727 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4496 98282 SH DFND 2 98282 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8661 189322 SH DFND 3 189322 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2480 54204 SH SOLE _ 54204 0 0 WALMART INC COM 931142103 27565 242734 SH DFND 1 242734 0 0 WALMART INC COM 931142103 29156 256746 SH DFND 2 256746 0 0 WALMART INC COM 931142103 30061 264717 SH DFND 3 264717 0 0 WALMART INC COM 931142103 3344 29445 SH SOLE _ 29445 0 0 WASTE MGMT INC DEL COM 94106L109 661 7139 SH DFND 3 7139 0 0 WATERS CORP COM 941848103 261 1431 SH SOLE 1 1431 0 0 WATERS CORP COM 941848103 977 5369 SH DFND 3 5369 0 0 WATERS CORP COM 941848103 676 3712 SH SOLE _ 3712 0 0 WATSCO INC COM 942622200 4726 29903 SH DFND 3 29903 0 0 WELLTOWER INC COM 95040Q104 12911 282700 SH DFND 1 282700 0 0 WELLTOWER INC COM 95040Q104 3690 80800 SH DFND 2 80800 0 0 WELLTOWER INC COM 95040Q104 6937 151900 SH DFND 3 151900 0 0 WELLTOWER INC COM 95040Q104 2106 46112 SH SOLE _ 46112 0 0 WESTERN DIGITAL CORP COM 958102105 94 2257 SH SOLE 1 2257 0 0 WESTERN DIGITAL CORP COM 958102105 8591 206415 SH DFND 3 206415 0 0 WESTERN UN CO COM 959802109 70 3842 SH SOLE 1 3842 0 0 WESTERN UN CO COM 959802109 2953 162879 SH DFND 3 162879 0 0 WHIRLPOOL CORP COM 963320106 314 3658 SH DFND 3 3658 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 115 6085 SH SOLE 1 6085 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 743 39226 SH DFND 3 39226 0 0 YUM BRANDS INC COM 988498101 2501 36493 SH DFND 3 36493 0 0 YUM CHINA HLDGS INC COM 98850P109 387 9085 SH DFND 2 9085 0 0 YUM CHINA HLDGS INC COM 98850P109 8565 200920 SH DFND 3 200920 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 494 18643 SH DFND 2 18643 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5906 223018 SH DFND 3 223018 0 0