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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Pendal Group Ltd
Address:
Level 14, The Chifley Tower
2 Chifley Square
Sydney, C3 2000
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joanne Hawkins
Title:
Company Secretary
Phone:
02-61292202525


Signature, Place, and Date of Signing:

/s/ Joanne Hawkins
                         [Signature]
Sydney, AUSTRALIA
                 [City, State]
04-21-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
656
Form 13F Information table Value Total:
12156873
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
J O HAMBRO CAPITAL MANAGEMENT LTD
0000940755


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012041,367SHDFND1,367 0 0
ABBVIE INCCOM00287Y1092971,833SHDFND1,833 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101461,7491,369,242SHDFND11,369,242 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,76211,156SHDFND11,156 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,87023,341SHDFND123,341 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,27715,936SHDFND15,936 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10183,394183,026SHDFND1183,026 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,87510,700SHDFND10,700 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,98225,100SHDFND125,100 0 0
ADVANCED MICRO DEVICES INCCOM0079031074,09237,416SHDFND37,416 0 0
AERCAP HOLDINGS NVSHSN0098510654,3201,080,348SHDFND1,080,348 0 0
AFYA LTDCL A COMG011251068,546593,030SHDFND1593,030 0 0
AFYA LTDCL A COMG011251064,574317,398SHDFND317,398 0 0
AGCO CORPCOM001084102112,990773,744SHDFND1773,744 0 0
AGCO CORPCOM0010841023082,110SHDFND2,110 0 0
AGILENT TECHNOLOGIES INCCOM00846U101121,830920,656SHDFND1920,656 0 0
AGILENT TECHNOLOGIES INCCOM00846U1016,76251,099SHDFND51,099 0 0
AIR PRODS & CHEMS INCCOM0091581063,22012,886SHDFND112,886 0 0
AIR PRODS & CHEMS INCCOM0091581062671,070SHDFND1,070 0 0
AIRBNB INCCOM CL A0090661015303,087SHDFND13,087 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,53822,550SHDFND22,550 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,8392,224,757SHDFND12,224,757 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233822,217SHDFND22,217 0 0
ALLEGION PLCORD SHSG0176J1091,62114,763SHDFND14,763 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,90366,995SHDFND166,995 0 0
ALLSTATE CORPCOM0200021015,08036,677SHDFND36,677 0 0
ALLY FINL INCCOM02005N1001,25928,946SHDFND28,946 0 0
ALPHABET INCCAP STK CL C02079K10712,3004,404SHDFND14,404 0 0
ALPHABET INCCAP STK CL C02079K1076,3852,286SHDFND2,286 0 0
ALPHABET INCCAP STK CL A02079K30585,65730,797SHDFND130,797 0 0
ALPHABET INCCAP STK CL A02079K30546,25916,632SHDFND16,632 0 0
ALTRIA GROUP INCCOM02209S10371013,596SHDFND13,596 0 0
AMAZON COM INCCOM02313510617654SHDFND154 0 0
AMAZON COM INCCOM02313510620,9116,406SHDFND6,406 0 0
AMBEV SASPONSORED ADR02319V10335,85611,100,831SHDFND111,100,831 0 0
AMBEV SASPONSORED ADR02319V10310,7473,326,331SHDFND3,326,331 0 0
AMER STATES WTR COCOM0298991012,17524,434SHDFND124,434 0 0
AMERCOCOM0235861007371,235SHDFND1,235 0 0
AMERICAN ELEC PWR CO INCCOM0255371012402,410SHDFND2,410 0 0
AMERICAN INTL GROUP INCCOM NEW0268747841,11717,801SHDFND17,801 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,7036,778SHDFND6,778 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,84517,188SHDFND117,188 0 0
AMERISOURCEBERGEN CORPCOM03073E1051,1677,545SHDFND7,545 0 0
ANALOG DEVICES INCCOM03265410523,036139,462SHDFND139,462 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087,975132,778SHDFND132,778 0 0
ANSYS INCCOM03662Q10511,83937,270SHDFND137,270 0 0
ANSYS INCCOM03662Q1056,33119,931SHDFND19,931 0 0
ANTHEM INCCOM036752103106,551216,911SHDFND1216,911 0 0
ANTHEM INCCOM0367521032,5385,167SHDFND5,167 0 0
AON PLCSHS CL AG0403H1088922,740SHDFND2,740 0 0
APPLE INCCOM0378331002,33413,345SHDFND113,345 0 0
APPLE INCCOM03783310025,357144,971SHDFND144,971 0 0
APPLIED MATLS INCCOM038222105121,721923,806SHDFND1923,806 0 0
APPLIED MATLS INCCOM0382221053,59627,291SHDFND27,291 0 0
APTIV PLCSHSG6095L109433,2893,619,486SHDFND13,619,486 0 0
APTIV PLCSHSG6095L1095374,490SHDFND4,490 0 0
ARAMARKCOM03852U1062,18258,031SHDFND158,031 0 0
ARCH CAP GROUP LTDORDG0450A10584,2291,739,542SHDFND1,739,542 0 0
ARROW ELECTRS INCCOM0427351002,98825,186SHDFND25,186 0 0
ASTRAZENECA PLCSPONSORED ADR04635310885312,864SHDFND12,864 0 0
AT&T INCCOM00206R1022,978126,029SHDFND1126,029 0 0
AT&T INCCOM00206R1021,65870,176SHDFND70,176 0 0
ATLASSIAN CORP PLCCL AG062421041,0643,620SHDFND3,620 0 0
ATMOS ENERGY CORPCOM04956010596,540807,931SHDFND1807,931 0 0
AUTODESK INCCOM05276910659277SHDFND1277 0 0
AUTODESK INCCOM0527691066262,921SHDFND2,921 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1003,699887,079SHDFND1887,079 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1002,035488,027SHDFND488,027 0 0
AUTOMATIC DATA PROCESSING INCOM0530151036682,937SHDFND2,937 0 0
AUTOZONE INCCOM0533321022,7301,335SHDFND1,335 0 0
AVALARA INCCOM05338G1062542,556SHDFND2,556 0 0
AVALONBAY CMNTYS INCCOM05348410160243SHDFND1243 0 0
AVALONBAY CMNTYS INCCOM0534841014,87519,626SHDFND19,626 0 0
AVANTOR INCCOM05352A100105,0983,107,571SHDFND13,107,571 0 0
AVANTOR INCCOM05352A1002858,414SHDFND8,414 0 0
AVIS BUDGET GROUPCOM0537741053141,192SHDFND11,192 0 0
AXALTA COATING SYS LTDCOMG0750C1082279,236SHDFND9,236 0 0
AZUL S ASPONSR ADR PFD05501U10628,4251,888,684SHDFND11,888,684 0 0
AZUL S ASPONSR ADR PFD05501U1067,666509,393SHDFND509,393 0 0
BAKER HUGHES COMPANYCL A05722G1003629,934SHDFND9,934 0 0
BALL CORPCOM0584981061,87520,836SHDFND120,836 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030342,2219,099,272SHDFND19,099,272 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603035,3381,150,394SHDFND1,150,394 0 0
BANK MONTREAL QUECOM0636711016395,420SHDFND15,420 0 0
BANK NOVA SCOTIA B CCOM0641491072,39933,453SHDFND133,453 0 0
BARRICK GOLD CORPCOM06790110887,5923,570,816SHDFND13,570,816 0 0
BARRICK GOLD CORPCOM06790110830,2271,232,238SHDFND1,232,238 0 0
BATH & BODY WORKS INCCOM07083010480116,764SHDFND16,764 0 0
BECTON DICKINSON & COCOM075887109623SHDFND123 0 0
BECTON DICKINSON & COCOM0758871094441,670SHDFND1,670 0 0
BERKLEY W R CORPCOM0844231025718,567SHDFND18,567 0 0
BERKLEY W R CORPCOM08442310270410,570SHDFND10,570 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,4409,747SHDFND9,747 0 0
BEST BUY INCCOM0865161015285,809SHDFND5,809 0 0
BHP GROUP LTDSPONSORED ADS08860610878,3871,014,717SHDFND1,014,717 0 0
BILL COM HLDGS INCCOM0900431002,0308,953SHDFND18,953 0 0
BIO RAD LABS INCCL A090572207235418SHDFND1418 0 0
BIO RAD LABS INCCL A090572207382678SHDFND678 0 0
BIOGEN INCCOM09062X1031,5067,153SHDFND7,153 0 0
BIONTECH SESPONSORED ADS09075V102333,6981,956,486SHDFND11,956,486 0 0
BIONTECH SESPONSORED ADS09075V1021891,108SHDFND1,108 0 0
BIO-TECHNE CORPCOM09073M104236544SHDFND544 0 0
BK OF AMERICA CORPCOM0605051043,29879,999SHDFND179,999 0 0
BLACK KNIGHT INCCOM09215C1051,00017,241SHDFND17,241 0 0
BLACKROCK INCCOM09247X1016889SHDFND189 0 0
BLACKROCK INCCOM09247X10113,33917,456SHDFND17,456 0 0
BOEING COCOM09702310532167SHDFND1167 0 0
BOEING COCOM09702310523,378122,079SHDFND122,079 0 0
BOOKING HOLDINGS INCCOM09857L1082,5531,087SHDFND11,087 0 0
BOOKING HOLDINGS INCCOM09857L1084,3471,851SHDFND1,851 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062532,878SHDFND2,878 0 0
BOSTON PROPERTIES INCCOM1011211011,55812,093SHDFND112,093 0 0
BOSTON SCIENTIFIC CORPCOM10113710739875SHDFND1875 0 0
BOSTON SCIENTIFIC CORPCOM10113710751111,534SHDFND11,534 0 0
BP PLCSPONSORED ADR0556221047,853267,119SHDFND267,119 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,72237,272SHDFND37,272 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810769716,602SHDFND116,602 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,61938,400SHDFND38,400 0 0
BRIXMOR PPTY GROUP INCCOM11120U1053,884150,500SHDFND150,500 0 0
BROADCOM INCCOM11135F1012,7564,377SHDFND4,377 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,14055,419SHDFND155,419 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042674,715SHDFND4,715 0 0
CABLE ONE INCCOM12685J105271185SHDFND185 0 0
CADENCE DESIGN SYSTEM INCCOM1273871085883,574SHDFND3,574 0 0
CAMECO CORPCOM13321L10833,8271,159,567SHDFND11,159,567 0 0
CANADIAN IMP BK COMMCOM1360691019,34076,692SHDFND176,692 0 0
CANADIAN NAT RES LTDCOM1363851015138,265SHDFND18,265 0 0
CANADIAN NAT RES LTDCOM1363851014296,914SHDFND6,914 0 0
CANADIAN NATL RY COCOM13637510233,702250,813SHDFND250,813 0 0
CANADIAN PAC RY LTDCOM13645T100921,109SHDFND11,109 0 0
CANADIAN PAC RY LTDCOM13645T1005927,171SHDFND7,171 0 0
CAPITAL ONE FINL CORPCOM14040H1053,76628,686SHDFND28,686 0 0
CARDINAL HEALTH INCCOM14149Y1081,69829,953SHDFND29,953 0 0
CATALENT INCCOM148806102109,544987,151SHDFND1987,151 0 0
CATALENT INCCOM1488061022972,675SHDFND2,675 0 0
CATERPILLAR INCCOM1491231014451,998SHDFND1,998 0 0
CEMEX SAB DE CVSPON ADR NEW15129088957,34510,840,301SHDFND110,840,301 0 0
CEMEX SAB DE CVSPON ADR NEW15129088915,5932,947,609SHDFND2,947,609 0 0
CF INDS HLDGS INCCOM12526910052507SHDFND1507 0 0
CF INDS HLDGS INCCOM1252691001,13611,025SHDFND11,025 0 0
CHART INDS INCCOM16115Q308117,093681,685SHDFND1681,685 0 0
CHART INDS INCCOM16115Q3083161,842SHDFND1,842 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1088121,489SHDFND1,489 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104138,3161,000,407SHDFND1,000,407 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,69112,237SHDFND112,237 0 0
CHENIERE ENERGY INCCOM NEW16411R20884611SHDFND611 0 0
CHEVRON CORP NEWCOM1667641003,87123,776SHDFND23,776 0 0
CHUBB LIMITEDCOMH1467J1047283,405SHDFND13,405 0 0
CHUBB LIMITEDCOMH1467J1045,69826,640SHDFND26,640 0 0
CIGNA CORP NEWCOM1255231002,63210,984SHDFND10,984 0 0
CISCO SYS INCCOM17275R1021,41825,432SHDFND25,432 0 0
CITIGROUP INCCOM NEW1729674241,38926,012SHDFND126,012 0 0
CITIGROUP INCCOM NEW1729674242,46546,157SHDFND46,157 0 0
CITRIX SYS INCCOM1773761004754,706SHDFND14,706 0 0
CLARIVATE PLCORD SHSG2181010969441,395SHDFND41,395 0 0
CLEAN HARBORS INCCOM1844961072,93826,314SHDFND126,314 0 0
CME GROUP INCCOM12572Q1056382,681SHDFND12,681 0 0
CME GROUP INCCOM12572Q10513,45156,545SHDFND56,545 0 0
CNH INDL N VSHSN20944109117,6947,420,779SHDFND17,420,779 0 0
CNH INDL N VSHSN2094410926,2961,657,978SHDFND1,657,978 0 0
COCA COLA COCOM1912161005498,856SHDFND18,856 0 0
COCA COLA COCOM19121610016,281262,596SHDFND262,596 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,59128,962SHDFND128,962 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023804,234SHDFND4,234 0 0
COLGATE PALMOLIVE COCOM1941621032993,941SHDFND13,941 0 0
COLGATE PALMOLIVE COCOM19416210313,432177,130SHDFND177,130 0 0
COMCAST CORP NEWCL A20030N1012715,794SHDFND5,794 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022,227226,561SHDFND1226,561 0 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291043,165211,587SHDFND1211,587 0 0
CONOCOPHILLIPSCOM20825C1043,99939,989SHDFND39,989 0 0
CONSTELLATION BRANDS INCCL A21036P1081,2765,541SHDFND15,541 0 0
CONSTELLATION BRANDS INCCL A21036P1083291,428SHDFND1,428 0 0
COPART INCCOM2172041061,68613,440SHDFND113,440 0 0
CORE & MAIN INCCL A21874C1021,54363,800SHDFND163,800 0 0
COSTCO WHSL CORP NEWCOM22160K105250435SHDFND1435 0 0
COSTCO WHSL CORP NEWCOM22160K105318552SHDFND552 0 0
COTERRA ENERGY INCCOM1270971034142SHDFND1142 0 0
COTERRA ENERGY INCCOM12709710346917,386SHDFND17,386 0 0
CRESCENT PT ENERGY CORPCOM22576C10124633,886SHDFND133,886 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,93415,896SHDFND115,896 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1018204,442SHDFND4,442 0 0
CSX CORPCOM1264081032757,355SHDFND7,355 0 0
CVS HEALTH CORPCOM1266501009139,019SHDFND9,019 0 0
D R HORTON INCCOM23331A1091,76623,703SHDFND23,703 0 0
DANAHER CORPORATIONCOM2358511028592,927SHDFND2,927 0 0
DEERE & COCOM2441991051,6884,063SHDFND14,063 0 0
DEERE & COCOM2441991054821,159SHDFND1,159 0 0
DELL TECHNOLOGIES INCCL C24703L2022,45248,854SHDFND48,854 0 0
DELTA AIR LINES INC DELCOM NEW2473617022586,522SHDFND6,522 0 0
DESCARTES SYS GROUP INCCOM24990610878110,656SHDFND10,656 0 0
DEVON ENERGY CORP NEWCOM25179M1032,38740,373SHDFND40,373 0 0
DIAGEO PLCSPON ADR NEW25243Q2051933,804SHDFND13,804 0 0
DIAGEO PLCSPON ADR NEW25243Q2052391,175SHDFND1,175 0 0
DIAMONDBACK ENERGY INCCOM25278X1092411,755SHDFND1,755 0 0
DIGITAL RLTY TR INCCOM2538681031,43210,102SHDFND110,102 0 0
DIGITAL RLTY TR INCCOM253868103122861SHDFND861 0 0
DISCOVERY INCCOM SER A25470F104712,854SHDFND12,854 0 0
DISCOVERY INCCOM SER A25470F10414,345575,302SHDFND575,302 0 0
DISCOVERY INCCOM SER C25470F3021435,723SHDFND5,723 0 0
DOCUSIGN INCCOM2561631062,10119,613SHDFND19,613 0 0
DOLLAR GEN CORP NEWCOM25667710559,801268,658SHDFND1268,658 0 0
DOLLAR GEN CORP NEWCOM2566771053351,507SHDFND1,507 0 0
DOLLAR TREE INCCOM2567461083,49921,846SHDFND121,846 0 0
DOLLAR TREE INCCOM2567461083482,173SHDFND2,173 0 0
DOUGLAS EMMETT INCCOM25960P1091,32639,690SHDFND139,690 0 0
DOVER CORPCOM2600031081,1797,515SHDFND7,515 0 0
DOW INCCOM2605571031,05516,550SHDFND116,550 0 0
DOW INCCOM2605571032854,478SHDFND4,478 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045004,476SHDFND14,476 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045514,932SHDFND4,932 0 0
DUN & BRADSTREET HLDGS INCCOM26484T10662835,872SHDFND35,872 0 0
DUPONT DE NEMOURS INCCOM26614N1027179,743SHDFND9,743 0 0
EAGLE POINT CREDIT COMPANY ICOM26980810148436,810SHDFND136,810 0 0
EASTGROUP PPTYS INCCOM2772761013,49617,200SHDFND17,200 0 0
ECOLAB INCCOM2788651003,18518,041SHDFND118,041 0 0
ECOLAB INCCOM2788651001,7039,648SHDFND9,648 0 0
ELECTRONIC ARTS INCCOM2855121092321,833SHDFND11,833 0 0
ELECTRONIC ARTS INCCOM2855121094893,866SHDFND3,866 0 0
ENBRIDGE INCCOM29250N1054,58899,433SHDFND199,433 0 0
ENBRIDGE INCCOM29250N1051,12224,321SHDFND24,321 0 0
ENDAVA PLCADS29260V1051,0738,068SHDFND8,068 0 0
ENI S P ASPONSORED ADR26874R1082,878195,645SHDFND1195,645 0 0
ENI S P ASPONSORED ADR26874R1082,867194,879SHDFND194,879 0 0
ENPHASE ENERGY INCCOM29355A1072461,220SHDFND11,220 0 0
ENSTAR GROUP LIMITEDSHSG3075P10117,38466,567SHDFND66,567 0 0
ENTEGRIS INCCOM29362U1042,35017,903SHDFND117,903 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,80537,043SHDFND137,043 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042465,050SHDFND5,050 0 0
EOG RES INCCOM26875P1013,70231,047SHDFND31,047 0 0
EPAM SYS INCCOM29414B1041,3014,385SHDFND4,385 0 0
EQUIFAX INCCOM2944291051,5846,681SHDFND6,681 0 0
EQUINIX INCCOM29444U7006,9949,431SHDFND9,431 0 0
EQUINOR ASASPONSORED ADR29446M1021,91450,416SHDFND150,416 0 0
EQUITABLE HLDGS INCCOM29452E10157418,573SHDFND18,573 0 0
EQUITY RESIDENTIALSH BEN INT29476L10795210,591SHDFND10,591 0 0
ESSENTIAL UTILS INCCOM29670G1022,13941,825SHDFND141,825 0 0
ESSEX PPTY TR INCCOM2971781053,99011,550SHDFND11,550 0 0
EVEREST RE GROUP LTDCOMG3223R1084891,623SHDFND11,623 0 0
EVEREST RE GROUP LTDCOMG3223R1082,3147,678SHDFND7,678 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10518,796400,077SHDFND1400,077 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1058,342177,566SHDFND177,566 0 0
EXELON CORPCOM30161N10190,9461,909,429SHDFND11,909,429 0 0
EXTRA SPACE STORAGE INCCOM30225T1023211,561SHDFND11,561 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,66517,816SHDFND17,816 0 0
EXXON MOBIL CORPCOM30231G10226,901325,717SHDFND325,717 0 0
FABRINETSHSG3323L1001,77016,840SHDFND116,840 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,59913,100SHDFND13,100 0 0
FERGUSON PLC NEWSHSG3421J106353,3692,591,175SHDFND12,591,175 0 0
FERGUSON PLC NEWSHSG3421J10648352SHDFND352 0 0
FIDELITY NATL INFORMATION SVCOM31620M106126,3501,258,214SHDFND11,258,214 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,26822,584SHDFND22,584 0 0
FIRSTENERGY CORPCOM3379321072,34851,178SHDFND151,178 0 0
FIRSTSERVICE CORP NEWCOM33767E2021,51610,485SHDFND110,485 0 0
FISERV INCCOM3377381084744,671SHDFND4,671 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,3575,448SHDFND5,448 0 0
FLEX LTDORDY2573F10240,5492,187,090SHDFND2,187,090 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910615,416186,067SHDFND1186,067 0 0
FORD MTR CO DELCOM34537086077745,941SHDFND45,941 0 0
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SIMON PPTY GROUP INC NEWCOM8288061091,0267,800SHDFND7,800 0 0
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SPDR GOLD TRGOLD SHS78463V1071,3447,439SHDFND17,439 0 0
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SYNOPSYS INCCOM8716071071,4024,207SHDFND4,207 0 0
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TAKE-TWO INTERACTIVE SOFTWARCOM8740541097254,713SHDFND4,713 0 0
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TC ENERGY CORPCOM87807B1073,34559,332SHDFND159,332 0 0
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WEST FRASER TIMBER CO LTDCOM9528451055,43465,959SHDFND65,959 0 0
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WILLIAMS COS INCCOM9694571004,831144,607SHDFND1144,607 0 0
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