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:
12-31-2022
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:
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]
01-19-2023
                           [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:
658
Form 13F Information table Value Total:
11583710775
          (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 COCOM88579Y1011,954,93616,302SHDFND16,302 0 0
ABCAM PLCADS00038020410,419,816669,654SHDFND1669,654 0 0
ABCAM PLCADS0003802045,568,644357,882SHDFND357,882 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101256,879,396962,672SHDFND1962,672 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,523,32120,699SHDFND20,699 0 0
ACTIVISION BLIZZARD INCCOM00507V109134,4981,757SHDFND11,757 0 0
ACTIVISION BLIZZARD INCCOM00507V109805,00010,516SHDFND10,516 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101109,657,291325,847SHDFND1325,847 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,711,58911,029SHDFND11,029 0 0
ADVANCE AUTO PARTS INCCOM00751Y106822,1925,592SHDFND5,592 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1043,447,08442,053SHDFND142,053 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,226,67918,939SHDFND118,939 0 0
ADVANCED MICRO DEVICES INCCOM007903107769,07911,874SHDFND11,874 0 0
AERCAP HOLDINGS NVSHSN00985106131,034,8922,246,826SHDFND2,246,826 0 0
AFYA LTDCL A COMG0112510610,213,996653,905SHDFND1653,905 0 0
AFYA LTDCL A COMG011251065,268,657337,302SHDFND337,302 0 0
AGCO CORPCOM00108410288,066,070634,985SHDFND1634,985 0 0
AGCO CORPCOM0010841023,335,77224,052SHDFND24,052 0 0
AGILENT TECHNOLOGIES INCCOM00846U10195,644,607639,122SHDFND1639,122 0 0
AGILENT TECHNOLOGIES INCCOM00846U10110,415,49069,599SHDFND69,599 0 0
AGREE RLTY CORPCOM0084921001,160,41516,360SHDFND16,360 0 0
AIR PRODS & CHEMS INCCOM0091581061,925,3926,246SHDFND16,246 0 0
AIR PRODS & CHEMS INCCOM009158106317,2001,029SHDFND1,029 0 0
ALBEMARLE CORPCOM012653101297,5321,372SHDFND11,372 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109528,7823,630SHDFND3,630 0 0
ALGONQUIN PWR UTILS CORPCOM015857105342,12352,223SHDFND152,223 0 0
ALIGN TECHNOLOGY INCCOM016255101364,6461,729SHDFND1,729 0 0
ALLIANT ENERGY CORPCOM018802108264,0144,782SHDFND4,782 0 0
ALLY FINL INCCOM02005N100901,52036,872SHDFND36,872 0 0
ALPHABET INCCAP STK CL C02079K1073,515,66039,622SHDFND139,622 0 0
ALPHABET INCCAP STK CL C02079K1071,755,07919,780SHDFND19,780 0 0
ALPHABET INCCAP STK CL A02079K305159,336,0571,805,917SHDFND11,805,917 0 0
ALPHABET INCCAP STK CL A02079K30536,299,763411,422SHDFND411,422 0 0
ALTRIA GROUP INCCOM02209S10376,1071,665SHDFND11,665 0 0
ALTRIA GROUP INCCOM02209S1031,625,35635,558SHDFND35,558 0 0
AMAZON COM INCCOM02313510620,795,796247,569SHDFND247,569 0 0
AMBEV SASPONSORED ADR02319V10346,393,49517,056,432SHDFND117,056,432 0 0
AMBEV SASPONSORED ADR02319V10313,340,3534,904,241SHDFND4,904,241 0 0
AMCOR PLCORDG0250X10762,580,0915,193,246SHDFND5,193,246 0 0
AMDOCS LTDSHSG026021031,583,29617,418SHDFND117,418 0 0
AMDOCS LTDSHSG0260210324,089265SHDFND265 0 0
AMER STATES WTR COCOM0298991016,063,22865,513SHDFND165,513 0 0
AMERICAN ELEC PWR CO INCCOM025537101205,8522,168SHDFND2,168 0 0
AMERICAN EXPRESS COCOM025816109401,2892,716SHDFND2,716 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,719,84957,062SHDFND57,062 0 0
AMERICAN INTL GROUP INCCOM NEW026874784316,0744,998SHDFND14,998 0 0
AMERICAN INTL GROUP INCCOM NEW0268747841,133,83017,929SHDFND17,929 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,604,2047,572SHDFND7,572 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201036,431,51442,196SHDFND142,196 0 0
AMERICOLD REALTY TRUST INCCOM03064D1081,208,55442,690SHDFND42,690 0 0
AMPHENOL CORP NEWCL A032095101285,7533,753SHDFND13,753 0 0
ANALOG DEVICES INCCOM03265410524,348,613148,440SHDFND148,440 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062,580,161132,861SHDFND1132,861 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085,622,74693,650SHDFND93,650 0 0
ANSYS INCCOM03662Q10595,968,245397,236SHDFND1397,236 0 0
ANSYS INCCOM03662Q1058,973,13637,142SHDFND37,142 0 0
AON PLCSHS CL AG0403H108135,963453SHDFND1453 0 0
AON PLCSHS CL AG0403H1081,501,3005,002SHDFND5,002 0 0
APA CORPORATIONCOM03743Q108741,88515,893SHDFND15,893 0 0
APPLE INCCOM0378331007,491,24457,656SHDFND157,656 0 0
APPLE INCCOM0378331008,053,19161,981SHDFND61,981 0 0
APPLIED MATLS INCCOM0382221054,717,86648,448SHDFND48,448 0 0
APTIV PLCSHSG6095L109263,417,0872,828,488SHDFND12,828,488 0 0
APTIV PLCSHSG6095L1093,118,73733,488SHDFND33,488 0 0
ARCH CAP GROUP LTDORDG0450A105146,2152,329SHDFND12,329 0 0
ARCH CAP GROUP LTDORDG0450A10562,226,971991,191SHDFND991,191 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107517,00020,000SHDFND20,000 0 0
ARISTA NETWORKS INCCOM040413106463,8003,822SHDFND3,822 0 0
ARROW ELECTRS INCCOM04273510033,044316SHDFND1316 0 0
ARROW ELECTRS INCCOM042735100738,8927,066SHDFND7,066 0 0
ASSURANT INCCOM04621X1081,0008SHDFND18 0 0
ASSURANT INCCOM04621X108397,9413,182SHDFND3,182 0 0
ASTRAZENECA PLCSPONSORED ADR046353108373,1715,504SHDFND5,504 0 0
AT&T INCCOM00206R1022,011,569109,265SHDFND1109,265 0 0
AT&T INCCOM00206R1024,393,160238,629SHDFND238,629 0 0
ATLASSIAN CORPORATIONCL A049468101407,8443,145SHDFND3,145 0 0
ATMOS ENERGY CORPCOM049560105134,315,4471,198,496SHDFND11,198,496 0 0
AUTODESK INCCOM052769106386,4472,068SHDFND12,068 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1002,151,7141,132,481SHDFND11,132,481 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001,141,729600,910SHDFND600,910 0 0
AUTOZONE INCCOM053332102609,146247SHDFND247 0 0
AVALONBAY CMNTYS INCCOM0534841013,171,60719,636SHDFND19,636 0 0
AVANTOR INCCOM05352A100414,65019,661SHDFND119,661 0 0
AVANTOR INCCOM05352A10050,2572,383SHDFND2,383 0 0
AZUL S ASPONSR ADR PFD05501U10614,731,1122,410,984SHDFND12,410,984 0 0
AZUL S ASPONSR ADR PFD05501U1064,033,168660,093SHDFND660,093 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030394,611,54532,851,231SHDFND132,851,231 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603037,971,9982,768,055SHDFND2,768,055 0 0
BANK AMERICA CORPCOM060505104525,08415,854SHDFND115,854 0 0
BANK AMERICA CORPCOM060505104259,9927,850SHDFND7,850 0 0
BANK MONTREAL QUECOM0636711012,252,89624,868SHDFND124,868 0 0
BANK MONTREAL QUECOM063671101119,2221,316SHDFND1,316 0 0
BANK NEW YORK MELLON CORPCOM064058100736,60516,182SHDFND116,182 0 0
BANK NEW YORK MELLON CORPCOM064058100258,7365,684SHDFND5,684 0 0
BANK NOVA SCOTIA HALIFAXCOM06414910711,180,099228,040SHDFND1228,040 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107406,4338,290SHDFND8,290 0 0
BARRICK GOLD CORPCOM06790110870,619,7594,110,593SHDFND14,110,593 0 0
BARRICK GOLD CORPCOM06790110824,326,6911,415,989SHDFND1,415,989 0 0
BAUSCH HEALTH COS INCCOM0717341075,390,756858,684SHDFND1858,684 0 0
BAXTER INTL INCCOM0718131093,944,36477,386SHDFND177,386 0 0
BECTON DICKINSON & COCOM075887109332,8791,309SHDFND1,309 0 0
BELLUS HEALTH INC NEWCOM NEW07987C2041,043,956127,569SHDFND1127,569 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070269,194224SHDFND1224 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,178,1453,814SHDFND3,814 0 0
BHP GROUP LTDSPONSORED ADS08860610847,746,172769,479SHDFND769,479 0 0
BILL COM HLDGS INCCOM090043100759,7786,973SHDFND16,973 0 0
BLACK KNIGHT INCCOM09215C1051,154,41618,695SHDFND18,695 0 0
BLACKROCK INCCOM09247X10113,421,45218,940SHDFND18,940 0 0
BOEING COCOM09702310520,674,070108,531SHDFND108,531 0 0
BOOKING HOLDINGS INCCOM09857L1083,252,6621,614SHDFND1,614 0 0
BOSTON PROPERTIES INCCOM101121101593,8938,788SHDFND8,788 0 0
BOSTON SCIENTIFIC CORPCOM101137107491,01710,612SHDFND10,612 0 0
BRISTOL-MYERS SQUIBB COCOM110122108630,7868,767SHDFND8,767 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481075,712144SHDFND1144 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,629,23140,793SHDFND40,793 0 0
BRIXMOR PPTY GROUP INCCOM11120U1052,793,397123,220SHDFND123,220 0 0
BROADCOM INCCOM11135F101683,2571,222SHDFND1,222 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1075,165,802118,788SHDFND1118,788 0 0
BROWN & BROWN INCCOM115236101674,01211,831SHDFND111,831 0 0
BROWN FORMAN CORPCL B115637209331,9475,054SHDFND15,054 0 0
CABLE ONE INCCOM12685J105217,829306SHDFND306 0 0
CADENCE DESIGN SYSTEM INCCOM127387108362,4042,256SHDFND2,256 0 0
CAMECO CORPCOM13321L10899,341,4414,382,644SHDFND14,382,644 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691013,772,51493,259SHDFND193,259 0 0
CANADIAN NAT RES LTDCOM1363851015,641,235101,582SHDFND1101,582 0 0
CANADIAN NAT RES LTDCOM13638510193,0191,675SHDFND1,675 0 0
CANADIAN NATL RY COCOM1363751022,861,49024,088SHDFND124,088 0 0
CANADIAN NATL RY COCOM13637510227,157,661228,613SHDFND228,613 0 0
CANADIAN PAC RY LTDCOM13645T1004,911,66665,817SHDFND165,817 0 0
CANADIAN PAC RY LTDCOM13645T100391,6725,251SHDFND5,251 0 0
CAPITAL ONE FINL CORPCOM14040H105691,6227,440SHDFND17,440 0 0
CAPITAL ONE FINL CORPCOM14040H105374,8154,032SHDFND4,032 0 0
CARDINAL HEALTH INCCOM14149Y108614,5767,995SHDFND7,995 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104232,5685,638SHDFND5,638 0 0
CATERPILLAR INCCOM1491231013,202,43813,368SHDFND13,368 0 0
CDW CORPCOM12514G1081,653,6519,260SHDFND19,260 0 0
CEMEX SAB DE CVSPON ADR NEW15129088946,150,83911,395,269SHDFND111,395,269 0 0
CEMEX SAB DE CVSPON ADR NEW15129088912,500,8883,086,639SHDFND3,086,639 0 0
CENTENE CORP DELCOM15135B101187,0652,281SHDFND12,281 0 0
CENTENE CORP DELCOM15135B101236,5992,885SHDFND2,885 0 0
CF INDS HLDGS INCCOM1252691001,004,84911,794SHDFND11,794 0 0
CGI INCCL A SUB VTG12532H104471,3405,468SHDFND15,468 0 0
CHART INDS INCCOM16115Q30839,578,279343,472SHDFND1343,472 0 0
CHART INDS INCCOM16115Q3081,539,93413,364SHDFND13,364 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108645,9861,905SHDFND1,905 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104107,596,818852,860SHDFND852,860 0 0
CHENIERE ENERGY INCCOM NEW16411R208728,3564,857SHDFND14,857 0 0
CHEVRON CORP NEWCOM166764100695,7033,876SHDFND3,876 0 0
CHUBB LIMITEDCOMH1467J104526,5722,387SHDFND12,387 0 0
CHUBB LIMITEDCOMH1467J1041,149,1055,209SHDFND5,209 0 0
CI FINL CORPCOM1254911001,292,588129,541SHDFND1129,541 0 0
CIGNA CORP NEWCOM1255231001,736,8845,242SHDFND5,242 0 0
CISCO SYS INCCOM17275R1024,120,52786,493SHDFND186,493 0 0
CISCO SYS INCCOM17275R1024,374,92491,833SHDFND91,833 0 0
CITIGROUP INCCOM NEW172967424387,5318,568SHDFND18,568 0 0
CITIGROUP INCCOM NEW1729674241,897,12741,944SHDFND41,944 0 0
CITIZENS FINL GROUP INCCOM174610105965,86424,533SHDFND124,533 0 0
CLEAN HARBORS INCCOM1844961075,785,54250,697SHDFND150,697 0 0
CME GROUP INCCOM12572Q1051,265,0687,523SHDFND17,523 0 0
CME GROUP INCCOM12572Q10510,890,04264,760SHDFND64,760 0 0
CMS ENERGY CORPCOM12589610082,417,5351,301,398SHDFND11,301,398 0 0
CNH INDL N VSHSN2094410988,351,2475,501,323SHDFND15,501,323 0 0
CNH INDL N VSHSN2094410926,617,6031,657,385SHDFND1,657,385 0 0
COCA COLA COCOM191216100902,24414,184SHDFND114,184 0 0
COCA COLA COCOM19121610015,748,055247,572SHDFND247,572 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,373,34820,232SHDFND120,232 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102510,4788,926SHDFND8,926 0 0
COLGATE PALMOLIVE COCOM19416210314,891,074188,997SHDFND188,997 0 0
COMCAST CORP NEWCL A20030N101917,36826,233SHDFND26,233 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025,181,016486,024SHDFND1486,024 0 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291043,056,304232,950SHDFND1232,950 0 0
CONOCOPHILLIPSCOM20825C1041,108,6109,395SHDFND9,395 0 0
CONSTELLATION BRANDS INCCL A21036P108289,9191,251SHDFND11,251 0 0
CONSTELLATION BRANDS INCCL A21036P108256,5471,107SHDFND1,107 0 0
COPART INCCOM2172041063,796,43162,349SHDFND162,349 0 0
CORE & MAIN INCCL A21874C1023,463,789179,378SHDFND1179,378 0 0
CORNING INCCOM219350105223,5807,000SHDFND17,000 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108541,36820,870SHDFND20,870 0 0
COSTCO WHSL CORP NEWCOM22160K105630,8831,382SHDFND11,382 0 0
COTERRA ENERGY INCCOM127097103345,94614,080SHDFND14,080 0 0
COUSINS PPTYS INCCOM NEW2227955021,000,72539,570SHDFND39,570 0 0
CROWN CASTLE INCCOM22822V1012,674,95619,721SHDFND119,721 0 0
CROWN CASTLE INCCOM22822V101425,0963,134SHDFND3,134 0 0
CROWN HLDGS INCCOM2283681063,943,61447,970SHDFND147,970 0 0
CSX CORPCOM126408103213,7006,898SHDFND6,898 0 0
CUBESMARTCOM2296631091,724,71342,850SHDFND42,850 0 0
CUMMINS INCCOM231021106479,9761,981SHDFND11,981 0 0
CVS HEALTH CORPCOM1266501003734SHDFND14 0 0
CVS HEALTH CORPCOM1266501001,853,92219,894SHDFND19,894 0 0
DANAHER CORPORATIONCOM23585110281,845,177308,361SHDFND1308,361 0 0
DANAHER CORPORATIONCOM2358511023,680,31413,866SHDFND13,866 0 0
DAVITA INCCOM23918K108240,5123,221SHDFND3,221 0 0
DEERE & COCOM2441991052,496,2415,822SHDFND5,822 0 0
DELL TECHNOLOGIES INCCL C24703L202423,75810,536SHDFND10,536 0 0
DELTA AIR LINES INC DELCOM NEW247361702366,98011,168SHDFND11,168 0 0
DESCARTES SYS GROUP INCCOM249906108724,96110,399SHDFND10,399 0 0
DEUTSCHE BANK A GNAMEN AKTD1819089819,741,5571,741,661SHDFND11,741,661 0 0
DEUTSCHE BANK A GNAMEN AKTD181908981,172,108103,407SHDFND103,407 0 0
DIAGEO PLCSPON ADR NEW25243Q20511,142,317252,520SHDFND1252,520 0 0
DIAGEO PLCSPON ADR NEW25243Q205209,3731,175SHDFND1,175 0 0
DIAMONDBACK ENERGY INCCOM25278X10966,612487SHDFND1487 0 0
DIAMONDBACK ENERGY INCCOM25278X109261,9341,915SHDFND1,915 0 0
DIGITAL RLTY TR INCCOM253868103815,0958,129SHDFND18,129 0 0
DIGITAL RLTY TR INCCOM253868103569,5345,680SHDFND5,680 0 0
DISCOVER FINL SVCSCOM254709108687,5497,028SHDFND7,028 0 0
DOCUSIGN INCCOM256163106239,5254,322SHDFND4,322 0 0
DOLLAR GEN CORP NEWCOM25667710579,100,425321,220SHDFND1321,220 0 0
DOLLAR GEN CORP NEWCOM256677105272,5991,107SHDFND1,107 0 0
DOLLAR TREE INCCOM2567461082,319,75716,401SHDFND116,401 0 0
DOLLAR TREE INCCOM256746108204,2391,444SHDFND1,444 0 0
DOMINION ENERGY INCCOM25746U109300,5914,902SHDFND14,902 0 0
DOMINION ENERGY INCCOM25746U109126,3812,061SHDFND2,061 0 0
DOUGLAS EMMETT INCCOM25960P109528,52633,707SHDFND133,707 0 0
DOW INCCOM260557103156,0583,097SHDFND13,097 0 0
DOW INCCOM260557103429,1728,517SHDFND8,517 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204627,5186,093SHDFND16,093 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204355,4183,451SHDFND3,451 0 0
DUN & BRADSTREET HLDGS INCCOM26484T106470,68638,392SHDFND38,392 0 0
DUPONT DE NEMOURS INCCOM26614N102667,2219,722SHDFND19,722 0 0
DUPONT DE NEMOURS INCCOM26614N102382,4065,572SHDFND5,572 0 0
DXC TECHNOLOGY COCOM23355L106295,26311,142SHDFND111,142 0 0
EASTGROUP PPTYS INCCOM2772761011,405,0899,490SHDFND9,490 0 0
EASTMAN CHEM COCOM277432100472,8415,806SHDFND5,806 0 0
ECOLAB INCCOM2788651005,905,80640,573SHDFND140,573 0 0
ECOLAB INCCOM2788651002,964,32920,365SHDFND20,365 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103309,43525,322SHDFND25,322 0 0
ELDORADO GOLD CORP NEWCOM2849025092,768,538330,844SHDFND1330,844 0 0
ELECTRONIC ARTS INCCOM285512109327,4422,680SHDFND2,680 0 0
ELEVANCE HEALTH INCCOM036752103218,971,504426,870SHDFND1426,870 0 0
ELEVANCE HEALTH INCCOM0367521033,034,2185,915SHDFND5,915 0 0
ENBRIDGE INCCOM29250N1052,440,27962,387SHDFND162,387 0 0
ENDAVA PLCADS29260V105586,2967,664SHDFND7,664 0 0
ENI S P ASPONSORED ADR26874R1081,642,811115,502SHDFND1115,502 0 0
ENI S P ASPONSORED ADR26874R108116,2468,173SHDFND8,173 0 0
ENPHASE ENERGY INCCOM29355A107373,8591,411SHDFND1,411 0 0
ENSTAR GROUP LIMITEDSHSG3075P10111,550,15249,992SHDFND49,992 0 0
EOG RES INCCOM26875P101583,8764,508SHDFND14,508 0 0
EOG RES INCCOM26875P101472,6183,649SHDFND3,649 0 0
EPAM SYS INCCOM29414B10480,974,722247,070SHDFND1247,070 0 0
EPAM SYS INCCOM29414B1042,875,9198,775SHDFND8,775 0 0
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SIMON PPTY GROUP INC NEWCOM8288061092,093,49417,820SHDFND17,820 0 0
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SMITH A O CORPCOM8318652094,414,40677,121SHDFND177,121 0 0
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TANGER FACTORY OUTLET CTRS ICOM875465106304,80116,990SHDFND16,990 0 0
TARGET CORPCOM87612E106276,0221,852SHDFND1,852 0 0
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TESLA INCCOM88160R1011,213,6939,853SHDFND9,853 0 0
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