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:
12-31-2021
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:
028-14773

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:
61-2-9220-2000


Signature, Place, and Date of Signing:

/s/ Joanne Hawkins
                         [Signature]
Sydney, AUSTRALIA
                 [City, State]
01-13-2022
                           [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:
673
Form 13F Information table Value Total:
12489473
          (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
028-14777
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 COCOM88579Y1012431,367SHDFND1,367 0 0
ABBVIE INCCOM00287Y1093162,335SHDFND2,335 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10756212,795SHDFND112,795 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101557,3141,344,382SHDFND11,344,382 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,1367,566SHDFND7,566 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,94329,200SHDFND129,200 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,77410,182SHDFND10,182 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,10815,484SHDFND115,484 0 0
ADVANCED MICRO DEVICES INCCOM0079031073,31623,046SHDFND23,046 0 0
ADVANSIX INCCOM00773T1011,70936,178SHDFND136,178 0 0
AERCAP HOLDINGS NVSHSN0098510660,596926,263SHDFND926,263 0 0
AFFILIATED MANAGERS GROUP INCOM0082521083041,850SHDFND1,850 0 0
AGCO CORPCOM0010841023322,859SHDFND2,859 0 0
AGILENT TECHNOLOGIES INCCOM00846U101148,241928,540SHDFND1928,540 0 0
AGILENT TECHNOLOGIES INCCOM00846U1017,42946,533SHDFND46,533 0 0
AGNICO EAGLE MINES LTDCOM0084741084929,257SHDFND9,257 0 0
AGREE RLTY CORPCOM0084921002,03928,571SHDFND28,571 0 0
AIR PRODS & CHEMS INCCOM0091581062,8199,266SHDFND19,266 0 0
AIR PRODS & CHEMS INCCOM0091581063271,076SHDFND1,076 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,39515,226SHDFND15,226 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229,0401,904,205SHDFND11,904,205 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235321,452SHDFND21,452 0 0
ALLEGHANY CORP MDCOM0171751001,7342,597SHDFND2,597 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,89552,377SHDFND152,377 0 0
ALLSTATE CORPCOM0200021014,82240,986SHDFND40,986 0 0
ALLY FINL INCCOM02005N10093219,567SHDFND19,567 0 0
ALPHABET INCCAP STK CL C02079K1075,7872,000SHDFND12,000 0 0
ALPHABET INCCAP STK CL C02079K1076,6182,287SHDFND2,287 0 0
ALPHABET INCCAP STK CL A02079K30543,84415,134SHDFND115,134 0 0
ALPHABET INCCAP STK CL A02079K30547,08316,252SHDFND16,252 0 0
AMAZON COM INCCOM0231351061,844553SHDFND1553 0 0
AMAZON COM INCCOM02313510620,6906,205SHDFND6,205 0 0
AMBEV SASPONSORED ADR02319V10334,65012,375,031SHDFND112,375,031 0 0
AMBEV SASPONSORED ADR02319V10311,7774,206,931SHDFND4,206,931 0 0
AMER STATES WTR COCOM0298991011,52614,757SHDFND114,757 0 0
AMERCOCOM0235861008971,235SHDFND1,235 0 0
AMERICAN ELEC PWR CO INCCOM0255371012162,423SHDFND2,423 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321043242,358SHDFND2,358 0 0
AMERICAN TOWER CORP NEWCOM03027X10029,947102,383SHDFND1102,383 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,9836,778SHDFND6,778 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,92310,181SHDFND110,181 0 0
AMERISOURCEBERGEN CORPCOM03073E105112842SHDFND1842 0 0
AMERISOURCEBERGEN CORPCOM03073E1054,27832,190SHDFND32,190 0 0
AMGEN INCCOM0311621001,4876,608SHDFND16,608 0 0
ANALOG DEVICES INCCOM03265410524,913141,736SHDFND141,736 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086,656109,922SHDFND1109,922 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086,320104,369SHDFND104,369 0 0
ANSYS INCCOM03662Q10514,03334,984SHDFND134,984 0 0
ANSYS INCCOM03662Q1056,87617,141SHDFND17,141 0 0
ANTHEM INCCOM03675210379,562171,641SHDFND1171,641 0 0
ANTHEM INCCOM0367521032,8736,199SHDFND6,199 0 0
AON PLCSHS CL AG0403H1082,3457,802SHDFND17,802 0 0
AON PLCSHS CL AG0403H1088282,754SHDFND2,754 0 0
APPLE INCCOM03783310038,299215,682SHDFND1215,682 0 0
APPLE INCCOM03783310026,745150,615SHDFND150,615 0 0
APPLIED MATLS INCCOM038222105144,626919,076SHDFND1919,076 0 0
APPLIED MATLS INCCOM0382221054,30727,370SHDFND27,370 0 0
APPLOVIN CORPCOM CL A03831W1084364,628SHDFND4,628 0 0
APTIV PLCSHSG6095L109552,8313,351,508SHDFND13,351,508 0 0
APTIV PLCSHSG6095L1096423,890SHDFND3,890 0 0
ARAMARKCOM03852U1061,38837,655SHDFND137,655 0 0
ARCH CAP GROUP LTDORDG0450A10599,0362,228,037SHDFND2,228,037 0 0
ARROW ELECTRS INCCOM0427351003,38225,186SHDFND25,186 0 0
ASANA INCCL A04342Y1044916,585SHDFND6,585 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861043363,117SHDFND3,117 0 0
ASTRAZENECA PLCSPONSORED ADR04635310877713,343SHDFND13,343 0 0
AT&T INCCOM00206R1022,885117,266SHDFND1117,266 0 0
AT&T INCCOM00206R1021,65367,196SHDFND67,196 0 0
ATLASSIAN CORP PLCCL AG06242104129,385339,335SHDFND1339,335 0 0
ATLASSIAN CORP PLCCL AG062421041,7224,515SHDFND4,515 0 0
ATMOS ENERGY CORPCOM049560105100,561959,830SHDFND1959,830 0 0
AURINIA PHARMACEUTICALS INCCOM05156V10241218,000SHDFND18,000 0 0
AUTODESK INCCOM0527691061,4925,305SHDFND5,305 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1004,966956,775SHDFND1956,775 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1002,533488,027SHDFND488,027 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,0194,132SHDFND4,132 0 0
AUTOZONE INCCOM0533321024,7482,265SHDFND2,265 0 0
AVALARA INCCOM05338G1063302,556SHDFND2,556 0 0
AVALONBAY CMNTYS INCCOM0534841014,15916,465SHDFND16,465 0 0
AVANTOR INCCOM05352A100130,3863,094,111SHDFND13,094,111 0 0
AVANTOR INCCOM05352A1003408,063SHDFND8,063 0 0
AXALTA COATING SYS LTDCOMG0750C10857,9261,748,984SHDFND1,748,984 0 0
AXON ENTERPRISE INCCOM05464C1012981,900SHDFND1,900 0 0
AZEK CO INCCL A05478C1052525,446SHDFND5,446 0 0
AZUL S ASPONSR ADR PFD05501U10627,7402,101,484SHDFND12,101,484 0 0
AZUL S ASPONSR ADR PFD05501U1068,584650,293SHDFND650,293 0 0
BALL CORPCOM0584981061,01510,539SHDFND110,539 0 0
BALLARD PWR SYS INC NEWCOM05858610841232,811SHDFND132,811 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030320,0785,870,676SHDFND15,870,676 0 0
BANK MONTREAL QUECOM0636711012,83026,267SHDFND126,267 0 0
BANK NOVA SCOTIA B CCOM06414910783311,752SHDFND111,752 0 0
BANK OZKCOM06417N1033287,046SHDFND7,046 0 0
BARRICK GOLD CORPCOM06790110878,4764,130,266SHDFND14,130,266 0 0
BARRICK GOLD CORPCOM06790110828,5151,500,667SHDFND1,500,667 0 0
BATH & BODY WORKS INCCOM07083010490913,027SHDFND13,027 0 0
BECTON DICKINSON & COCOM0758871094221,679SHDFND1,679 0 0
BERKLEY W R CORPCOM0844231022933,555SHDFND13,555 0 0
BERKLEY W R CORPCOM0844231025817,047SHDFND7,047 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,13010,469SHDFND10,469 0 0
BEST BUY INCCOM0865161011,04910,322SHDFND10,322 0 0
BHP GROUP LTDSPONSORED ADS0886061085,02683,277SHDFND83,277 0 0
BHP GROUP PLCSPONSORED ADR05545E20964,7021,082,517SHDFND1,082,517 0 0
BILL COM HLDGS INCCOM0900431009263,715SHDFND13,715 0 0
BIOGEN INCCOM09062X1037303,042SHDFND3,042 0 0
BIONTECH SESPONSORED ADS09075V102503,9681,954,880SHDFND11,954,880 0 0
BIONTECH SESPONSORED ADS09075V1022731,060SHDFND1,060 0 0
BIO-TECHNE CORPCOM09073M1047611,471SHDFND1,471 0 0
BK OF AMERICA CORPCOM06050510423,788534,679SHDFND1534,679 0 0
BLACK KNIGHT INCCOM09215C1051,29815,654SHDFND15,654 0 0
BLACKROCK INCCOM09247X10116,16617,657SHDFND17,657 0 0
BLACKSTONE INCCOM09260D1078896,869SHDFND16,869 0 0
BLOCK INCCL A8522341037814,833SHDFND14,833 0 0
BLOCK INCCL A8522341033862,388SHDFND2,388 0 0
BOEING COCOM09702310524,983124,094SHDFND124,094 0 0
BOOKING HOLDINGS INCCOM09857L1086,4162,674SHDFND12,674 0 0
BOOKING HOLDINGS INCCOM09857L1083,5921,497SHDFND1,497 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067969,392SHDFND9,392 0 0
BOSTON PROPERTIES INCCOM1011211011,24010,763SHDFND110,763 0 0
BOSTON SCIENTIFIC CORPCOM1011371072,10149,455SHDFND149,455 0 0
BOSTON SCIENTIFIC CORPCOM10113710749311,594SHDFND11,594 0 0
BP PLCSPONSORED ADR0556221047,113267,119SHDFND267,119 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,32437,272SHDFND37,272 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481075125SHDFND1125 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,07355,400SHDFND55,400 0 0
BRIXMOR PPTY GROUP INCCOM11120U1053,827150,600SHDFND150,600 0 0
BROADCOM INCCOM11135F1013,4105,124SHDFND5,124 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,86547,406SHDFND147,406 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042043,375SHDFND3,375 0 0
BRUNSWICK CORPCOM1170431093423,400SHDFND3,400 0 0
CABLE ONE INCCOM12685J105265150SHDFND150 0 0
CADENCE DESIGN SYSTEM INCCOM1273871086703,593SHDFND3,593 0 0
CANADIAN IMP BK COMMCOM1360691012,87124,612SHDFND124,612 0 0
CANADIAN NAT RES LTDCOM13638510146510,994SHDFND10,994 0 0
CANADIAN NATL RY COCOM13637510230,425247,500SHDFND247,500 0 0
CANADIAN PAC RY LTDCOM13645T1004155,766SHDFND15,766 0 0
CANADIAN PAC RY LTDCOM13645T1005687,896SHDFND7,896 0 0
CAPITAL ONE FINL CORPCOM14040H1054,16228,686SHDFND28,686 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073455,320SHDFND5,320 0 0
CARDINAL HEALTH INCCOM14149Y1081,54229,953SHDFND29,953 0 0
CARLISLE COS INCCOM1423391003471,400SHDFND1,400 0 0
CATALENT INCCOM148806102125,808982,642SHDFND1982,642 0 0
CATALENT INCCOM1488061023282,561SHDFND2,561 0 0
CATERPILLAR INCCOM1491231015932,870SHDFND2,870 0 0
CDW CORPCOM12514G1081,9829,680SHDFND9,680 0 0
CEMEX SAB DE CVSPON ADR NEW15129088981,21611,978,801SHDFND111,978,801 0 0
CEMEX SAB DE CVSPON ADR NEW15129088925,1383,707,609SHDFND3,707,609 0 0
CENOVUS ENERGY INCCOM15135U10951842,219SHDFND142,219 0 0
CHART INDS INCCOM16115Q308108,294678,999SHDFND1678,999 0 0
CHART INDS INCCOM16115Q3082811,762SHDFND1,762 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1086951,066SHDFND1,066 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104122,0611,047,197SHDFND1,047,197 0 0
CHEVRON CORP NEWCOM1667641002,82224,051SHDFND24,051 0 0
CHEWY INCCL A16679L1094157,031SHDFND7,031 0 0
CHUBB LIMITEDCOMH1467J1045,42928,084SHDFND28,084 0 0
CIGNA CORP NEWCOM1255231002,49510,864SHDFND10,864 0 0
CISCO SYS INCCOM17275R1021,64525,960SHDFND125,960 0 0
CISCO SYS INCCOM17275R1023,01547,571SHDFND47,571 0 0
CITIGROUP INCCOM NEW1729674243,85163,769SHDFND163,769 0 0
CITIGROUP INCCOM NEW1729674242,16935,911SHDFND35,911 0 0
CLARIVATE PLCORD SHSG2181010997441,395SHDFND41,395 0 0
CLEAN HARBORS INCCOM1844961071,53715,402SHDFND115,402 0 0
CLOROX CO DELCOM1890541098094,641SHDFND14,641 0 0
CME GROUP INCCOM12572Q1053,20614,034SHDFND114,034 0 0
CME GROUP INCCOM12572Q10512,72355,689SHDFND55,689 0 0
CMS ENERGY CORPCOM12589610033,891521,001SHDFND1521,001 0 0
CNH INDL N VSHSN20944109143,5597,388,505SHDFND17,388,505 0 0
CNH INDL N VSHSN2094410937419,273SHDFND19,273 0 0
COCA COLA COCOM1912161002894,883SHDFND14,883 0 0
COCA COLA COCOM19121610017,795300,546SHDFND300,546 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,41325,795SHDFND125,795 0 0
CODEXIS INCCOM19200510693429,883SHDFND129,883 0 0
COGNEX CORPCOM1924221033174,078SHDFND4,078 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023173,578SHDFND3,578 0 0
COLGATE PALMOLIVE COCOM19416210317,020199,435SHDFND199,435 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,327180,823SHDFND1180,823 0 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,350143,181SHDFND1143,181 0 0
CONOCOPHILLIPSCOM20825C1045367,420SHDFND7,420 0 0
CONSTELLATION BRANDS INCCL A21036P1087502,988SHDFND12,988 0 0
CONSTELLATION BRANDS INCCL A21036P1083601,435SHDFND1,435 0 0
COOPER COS INCCOM NEW2166484025801,385SHDFND11,385 0 0
COPART INCCOM2172041061,1047,281SHDFND17,281 0 0
CORE & MAIN INCCL A21874C10263420,907SHDFND120,907 0 0
CORSAIR GAMING INCCOM22041X10236717,469SHDFND117,469 0 0
COSTCO WHSL CORP NEWCOM22160K1053562SHDFND162 0 0
COSTCO WHSL CORP NEWCOM22160K1058301,462SHDFND1,462 0 0
CRESCENT PT ENERGY CORPCOM22576C10119436,398SHDFND136,398 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1014,77322,865SHDFND122,865 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1019274,442SHDFND4,442 0 0
CUMMINS INCCOM2310211069574,389SHDFND4,389 0 0
CVS HEALTH CORPCOM1266501002,53424,568SHDFND24,568 0 0
D R HORTON INCCOM23331A1092,30221,225SHDFND21,225 0 0
DANAHER CORPORATIONCOM2358511029682,942SHDFND2,942 0 0
DEERE & COCOM2441991051,2413,618SHDFND13,618 0 0
DEERE & COCOM2441991052,9138,495SHDFND8,495 0 0
DELL TECHNOLOGIES INCCL C24703L2022,74448,854SHDFND48,854 0 0
DESCARTES SYS GROUP INCCOM24990610888210,656SHDFND10,656 0 0
DIAGEO PLCSPON ADR NEW25243Q2051,48227,152SHDFND127,152 0 0
DIAGEO PLCSPON ADR NEW25243Q2052591,175SHDFND1,175 0 0
DIGITAL RLTY TR INCCOM2538681032,71015,323SHDFND115,323 0 0
DIGITAL RLTY TR INCCOM2538681031,7629,961SHDFND9,961 0 0
DISCOVERY INCCOM SER A25470F1047,284309,425SHDFND309,425 0 0
DISCOVERY INCCOM SER C25470F3021325,753SHDFND5,753 0 0
DOCUSIGN INCCOM2561631066334,157SHDFND14,157 0 0
DOLLAR GEN CORP NEWCOM25667710544,495188,672SHDFND1188,672 0 0
DOLLAR GEN CORP NEWCOM2566771056402,712SHDFND2,712 0 0
DOLLAR TREE INCCOM2567461082,73319,449SHDFND119,449 0 0
DOLLAR TREE INCCOM2567461084683,334SHDFND3,334 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10552515,779SHDFND15,779 0 0
DOUGLAS EMMETT INCCOM25960P1091,18535,364SHDFND135,364 0 0
DOVER CORPCOM2600031081,7469,616SHDFND9,616 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045204,953SHDFND4,953 0 0
DUPONT DE NEMOURS INCCOM26614N1027899,765SHDFND9,765 0 0
DYNATRACE INCCOM NEW2681501091,49424,756SHDFND124,756 0 0
EAGLE PT CR CO LLCCOM26980810151536,810SHDFND136,810 0 0
EAST WEST BANCORP INCCOM27579R1043544,502SHDFND4,502 0 0
EASTGROUP PPTYS INCCOM2772761013,91917,200SHDFND17,200 0 0
EATON CORP PLCSHSG291831033321,922SHDFND1,922 0 0
ECOLAB INCCOM2788651005,12921,862SHDFND121,862 0 0
ECOLAB INCCOM2788651002,1969,359SHDFND9,359 0 0
ELECTRONIC ARTS INCCOM2855121095133,886SHDFND3,886 0 0
ENBRIDGE INCCOM29250N1053348,549SHDFND8,549 0 0
ENCOMPASS HEALTH CORPCOM29261A1003575,467SHDFND5,467 0 0
ENDAVA PLCADS29260V1051,86811,126SHDFND111,126 0 0
ENDAVA PLCADS29260V1051,85511,044SHDFND11,044 0 0
ENI S P ASPONSORED ADR26874R1082,557183,996SHDFND1183,996 0 0
ENPHASE ENERGY INCCOM29355A1072,22212,146SHDFND112,146 0 0
ENSTAR GROUP LIMITEDSHSG3075P10117,41070,317SHDFND70,317 0 0
ENTEGRIS INCCOM29362U1041,79312,941SHDFND112,941 0 0
ENTHUSIAST GAMING HLDGS INCCOM29385B10911238,000SHDFND38,000 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10459513,195SHDFND13,195 0 0
EOG RES INCCOM26875P10191710,323SHDFND10,323 0 0
EPAM SYS INCCOM29414B1041,2631,890SHDFND1,890 0 0
EQUIFAX INCCOM2944291055791,977SHDFND1,977 0 0
EQUINIX INCCOM29444U7007,0488,333SHDFND8,333 0 0
EQUINOR ASASPONSORED ADR29446M1021,86069,543SHDFND169,543 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,85821,200SHDFND21,200 0 0
EQUITY RESIDENTIALSH BEN INT29476L10795810,591SHDFND10,591 0 0
ESSENT GROUP LTDCOMG3198U1023457,577SHDFND7,577 0 0
ESSENTIAL UTILS INCCOM29670G1021,38525,794SHDFND125,794 0 0
ESSENTIAL UTILS INCCOM29670G1023606,700SHDFND6,700 0 0
ESSEX PPTY TR INCCOM2971781054,05111,500SHDFND11,500 0 0
EVENTBRITE INCCOM CL A29975E10954030,976SHDFND30,976 0 0
EVEREST RE GROUP LTDCOMG3223R1082,1147,719SHDFND7,719 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10517,667377,914SHDFND1377,914 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1057,731165,364SHDFND165,364 0 0
EXELON CORPCOM30161N10177,7971,346,901SHDFND11,346,901 0 0
EXTRA SPACE STORAGE INCCOM30225T1024,73220,872SHDFND20,872 0 0
EXXON MOBIL CORPCOM30231G10217,945293,275SHDFND293,275 0 0
FABRINETSHSG3323L1002,03717,191SHDFND117,191 0 0
FABRINETSHSG3323L10044375SHDFND375 0 0
FACTSET RESH SYS INCCOM303075105327672SHDFND672 0 0
FARFETCH LTDORD SH CL A30744W1071,34740,307SHDFND40,307 0 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,78613,100SHDFND13,100 0 0
FERGUSON PLC NEWSHSG3421J106345,9801,951,557SHDFND11,951,557 0 0
FERGUSON PLC NEWSHSG3421J10662352SHDFND352 0 0
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