0001104659-23-004939.txt : 20230119 0001104659-23-004939.hdr.sgml : 20230119 20230119140113 ACCESSION NUMBER: 0001104659-23-004939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23536977 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 X0202 13F-HR LIVE false false false 0001541741 XXXXXXXX 12-31-2022 12-31-2022 false Pendal Group Ltd

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

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 61-2-9220-2000 /s/ Joanne Hawkins Sydney C3 01-19-2023 1 658 11583710775 1 0000940755 028-14777 000138653 801-69614 J O HAMBRO CAPITAL MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1954936 16302 SH DFND 16302 0 0 ABCAM PLC ADS 000380204 10419816 669654 SH DFND 1 669654 0 0 ABCAM PLC ADS 000380204 5568644 357882 SH DFND 357882 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256879396 962672 SH DFND 1 962672 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5523321 20699 SH DFND 20699 0 0 ACTIVISION BLIZZARD INC COM 00507V109 134498 1757 SH DFND 1 1757 0 0 ACTIVISION BLIZZARD INC COM 00507V109 805000 10516 SH DFND 10516 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 109657291 325847 SH DFND 1 325847 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3711589 11029 SH DFND 11029 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 822192 5592 SH DFND 5592 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3447084 42053 SH DFND 1 42053 0 0 ADVANCED 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1680163 SH DFND 1 1680163 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 22045807 322260 SH DFND 322260 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1027862 53340 SH DFND 53340 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 465299 18560 SH DFND 18560 0 0 HENRY SCHEIN INC COM 806407102 330853967 4142406 SH DFND 1 4142406 0 0 HENRY SCHEIN INC COM 806407102 3340802 41828 SH DFND 41828 0 0 HESS CORP COM 42809H107 459922 3243 SH DFND 3243 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 795478 49842 SH DFND 49842 0 0 HOME DEPOT INC COM 437076102 972533 3079 SH DFND 3079 0 0 HONEYWELL INTL INC COM 438516106 509820 2379 SH DFND 2379 0 0 HOWMET AEROSPACE INC COM 443201108 284383 7216 SH DFND 7216 0 0 HUBSPOT INC COM 443573100 352160 1218 SH DFND 1218 0 0 HUDBAY MINERALS INC COM 443628102 734443 145380 SH DFND 1 145380 0 0 HUMANA INC COM 444859102 721676 1409 SH DFND 1409 0 0 ICICI BANK LIMITED ADR 45104G104 35213140 2005320 SH DFND 1 2005320 0 0 ICICI BANK LIMITED ADR 45104G104 6010337 274570 SH DFND 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53120 0 0 ISHARES GOLD TR ISHARES NEW 464285204 775923 22432 SH DFND 1 22432 0 0 ISHARES TR IBOXX INV CP ETF 464287242 79073 750 SH DFND 1 750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 55223 750 SH DFND 1 750 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6304493 151042 SH DFND 1 151042 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 10204846 197157 SH DFND 1 197157 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 232010314 49259090 SH DFND 1 49259090 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11371174 2414262 SH DFND 2414262 0 0 JOHNSON & JOHNSON COM 478160104 2826 16 SH DFND 1 16 0 0 JOHNSON & JOHNSON COM 478160104 569520 3224 SH DFND 3224 0 0 JOHNSON CTLS INTL PLC SHS G51502105 431040 6735 SH DFND 6735 0 0 JPMORGAN CHASE & CO COM 46625H100 3057748 22802 SH DFND 1 22802 0 0 JPMORGAN CHASE & CO COM 46625H100 839868 6263 SH DFND 6263 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 79584159 465214 SH DFND 1 465214 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3190113 18648 SH DFND 18648 0 0 KIMBERLY-CLARK CORP COM 494368103 257111 1894 SH DFND 1894 0 0 KINDER MORGAN INC DEL COM 49456B101 2201150 121745 SH DFND 1 121745 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1566371 47351 SH DFND 1 47351 0 0 KLA CORP COM NEW 482480100 1013834 2689 SH DFND 2689 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41083393 2740720 SH DFND 2740720 0 0 KRAFT HEINZ CO COM 500754106 181770 4465 SH DFND 1 4465 0 0 KRAFT HEINZ CO COM 500754106 723417 17770 SH DFND 17770 0 0 KROGER CO COM 501044101 699416 15689 SH DFND 15689 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 74460477 357622 SH DFND 1 357622 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 133517 567 SH DFND 1 567 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 163188 693 SH DFND 693 0 0 LAM RESEARCH CORP COM 512807108 755279 1797 SH DFND 1797 0 0 LAS VEGAS SANDS CORP COM 517834107 216363 4501 SH DFND 1 4501 0 0 LAUDER ESTEE COS INC CL A 518439104 83352058 335948 SH DFND 1 335948 0 0 LAUDER ESTEE COS INC CL A 518439104 3119239 12572 SH DFND 12572 0 0 LEIDOS HOLDINGS INC COM 525327102 473881 4505 SH DFND 4505 0 0 LENNAR CORP CL A 526057104 549697 6074 SH DFND 6074 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 61198911 3232906 SH DFND 3232906 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15758391 811034 SH DFND 1 811034 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 83252887 4284760 SH DFND 4284760 0 0 LILLY ELI & CO COM 532457108 6741700 18428 SH DFND 1 18428 0 0 LILLY ELI & CO COM 532457108 607660 1661 SH DFND 1661 0 0 LINDE PLC SHS G5494J103 91257010 279775 SH DFND 1 279775 0 0 LINDE PLC SHS G5494J103 118869777 364430 SH DFND 364430 0 0 LKQ CORP COM 501889208 6052261 113317 SH DFND 1 113317 0 0 LOCKHEED MARTIN CORP COM 539830109 955953 1965 SH DFND 1965 0 0 LOEWS CORP COM 540424108 210046 3601 SH DFND 1 3601 0 0 LUMEN TECHNOLOGIES INC COM 550241103 137103 26265 SH DFND 26265 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5910491 71185 SH DFND 71185 0 0 M & T BK CORP COM 55261F104 129909789 895559 SH DFND 1 895559 0 0 MANULIFE FINL CORP COM 56501R106 436839 24491 SH DFND 1 24491 0 0 MANULIFE FINL CORP COM 56501R106 558314 31301 SH DFND 31301 0 0 MARATHON OIL CORP COM 565849106 607749 22451 SH DFND 22451 0 0 MARATHON PETE CORP COM 56585A102 227193 1952 SH DFND 1 1952 0 0 MARATHON PETE CORP COM 56585A102 955096 8206 SH DFND 8206 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 193800 13543 SH DFND 13543 0 0 MARRIOTT INTL INC NEW CL A 571903202 45858 308 SH DFND 1 308 0 0 MARRIOTT INTL INC NEW CL A 571903202 500122 3359 SH DFND 3359 0 0 MARSH & MCLENNAN COS INC COM 571748102 362070 2188 SH DFND 1 2188 0 0 MARVELL TECHNOLOGY INC COM 573874104 1133313 30597 SH DFND 30597 0 0 MASCO CORP COM 574599106 221122 4738 SH DFND 4738 0 0 MASTERCARD INCORPORATED CL A 57636Q104 472217 1358 SH DFND 1 1358 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5032696 14473 SH DFND 14473 0 0 MCDONALDS CORP COM 580135101 998779 3790 SH DFND 1 3790 0 0 MCKESSON CORP COM 58155Q103 3556138 9480 SH DFND 1 9480 0 0 MCKESSON CORP COM 58155Q103 332731 887 SH DFND 887 0 0 MEDTRONIC PLC SHS G5960L103 1399 18 SH DFND 1 18 0 0 MEDTRONIC PLC SHS G5960L103 898443 11560 SH DFND 11560 0 0 MERCADOLIBRE INC COM 58733R102 8165370 9649 SH DFND 1 9649 0 0 MERCK & CO INC COM 58933Y105 1578597 14228 SH DFND 1 14228 0 0 MERCK & CO INC COM 58933Y105 27075683 244035 SH DFND 244035 0 0 META PLATFORMS INC CL A 30303M102 2053241 17062 SH DFND 1 17062 0 0 META PLATFORMS INC CL A 30303M102 9331404 77542 SH DFND 77542 0 0 METLIFE INC COM 59156R108 576572 7967 SH DFND 1 7967 0 0 MGM RESORTS INTERNATIONAL COM 552953101 234777 7002 SH DFND 1 7002 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 544648 7753 SH DFND 7753 0 0 MICROSOFT CORP COM 594918104 216879298 904342 SH DFND 1 904342 0 0 MICROSOFT CORP COM 594918104 20998399 87559 SH DFND 87559 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 474187 13525 SH DFND 13525 0 0 MODERNA INC COM 60770K107 252905 1408 SH DFND 1 1408 0 0 MOHAWK INDS INC COM 608190104 320664 3137 SH DFND 3137 0 0 MOLINA HEALTHCARE INC COM 60855R100 1185490 3590 SH DFND 1 3590 0 0 MOLINA HEALTHCARE INC COM 60855R100 52175 158 SH DFND 158 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16491037 320090 SH DFND 320090 0 0 MONDELEZ INTL INC CL A 609207105 3133 47 SH DFND 1 47 0 0 MONDELEZ INTL INC CL A 609207105 331717 4977 SH DFND 4977 0 0 MOODYS CORP COM 615369105 205622 738 SH DFND 738 0 0 MORGAN STANLEY COM NEW 617446448 230829 2715 SH DFND 1 2715 0 0 MORGAN STANLEY COM NEW 617446448 481553 5664 SH DFND 5664 0 0 MORNINGSTAR INC COM 617700109 79421171 366689 SH DFND 1 366689 0 0 MORNINGSTAR INC COM 617700109 3300615 15239 SH DFND 15239 0 0 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SEMICONDUCTOR CORP COM 682189105 814053 13052 SH DFND 1 13052 0 0 ORACLE CORP COM 68389X105 20967618 256516 SH DFND 1 256516 0 0 ORACLE CORP COM 68389X105 13654013 167042 SH DFND 167042 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7247352 406926 SH DFND 406926 0 0 OTIS WORLDWIDE CORP COM 68902V107 1600656 20440 SH DFND 1 20440 0 0 OWENS CORNING NEW COM 690742101 1191044 13963 SH DFND 13963 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 560582 48326 SH DFND 1 48326 0 0 PACCAR INC COM 693718108 180818 1827 SH DFND 1 1827 0 0 PACCAR INC COM 693718108 482182 4872 SH DFND 4872 0 0 PALO ALTO NETWORKS INC COM 697435105 757423 5428 SH DFND 5428 0 0 PAR TECHNOLOGY CORP COM 698884103 3754393 144012 SH DFND 1 144012 0 0 PAYA HOLDINGS INC COM CL A 70434P103 759062 96450 SH DFND 96450 0 0 PAYCOR HCM INC COM 70435P102 247441 10112 SH DFND 10112 0 0 PAYPAL HLDGS INC COM 70450Y103 901218 12654 SH DFND 1 12654 0 0 PAYPAL HLDGS INC COM 70450Y103 1073143 15068 SH DFND 15068 0 0 PEMBINA PIPELINE CORP COM 706327103 2017528 59435 SH DFND 1 59435 0 0 PENTAIR PLC SHS G7S00T104 4188493 93119 SH DFND 1 93119 0 0 PENTAIR PLC SHS G7S00T104 540 12 SH DFND 12 0 0 PEPSICO INC COM 713448108 972493 5383 SH DFND 1 5383 0 0 PEPSICO INC COM 713448108 536922 2972 SH DFND 2972 0 0 PERKINELMER INC COM 714046109 78616306 560664 SH DFND 1 560664 0 0 PERKINELMER INC COM 714046109 2977712 21236 SH DFND 21236 0 0 PERRIGO CO PLC SHS G97822103 83392867 2446256 SH DFND 2446256 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30513432 2865111 SH DFND 1 2865111 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8780755 824484 SH DFND 824484 0 0 PFIZER INC COM 717081103 2941381 57404 SH DFND 1 57404 0 0 PFIZER INC COM 717081103 8242005 160851 SH DFND 160851 0 0 PG&E CORP COM 69331C108 302078 18578 SH DFND 18578 0 0 PHILIP MORRIS INTL INC COM 718172109 165697368 1637164 SH DFND 1 1637164 0 0 PHILIP MORRIS INTL INC COM 718172109 320734 3169 SH DFND 3169 0 0 PHYSICIANS RLTY TR COM 71943U104 309224 21370 SH DFND 21370 0 0 PINTEREST INC CL A 72352L106 822291 33867 SH DFND 1 33867 0 0 PINTEREST INC CL A 72352L106 140168 5773 SH DFND 5773 0 0 PIONEER NAT RES CO COM 723787107 421608 1846 SH DFND 1846 0 0 PNC FINL SVCS GROUP INC COM 693475105 333095 2109 SH DFND 2109 0 0 PNM RES INC COM 69349H107 2503220 51306 SH DFND 1 51306 0 0 POOL CORP COM 73278L105 2740017 9063 SH DFND 1 9063 0 0 POPULAR INC COM NEW 733174700 11455719 172734 SH DFND 172734 0 0 PRECIGEN INC COM 74017N105 150776 99195 SH DFND 1 99195 0 0 PRIMO WATER CORPORATION COM 74167P108 562360 36223 SH DFND 1 36223 0 0 PRIMO WATER CORPORATION COM 74167P108 3219888 207200 SH DFND 207200 0 0 PROCTER AND GAMBLE CO COM 742718109 269322 1777 SH DFND 1 1777 0 0 PROGRESSIVE CORP COM 743315103 80283226 618944 SH DFND 1 618944 0 0 PROLOGIS INC. COM 74340W103 6680718 59263 SH DFND 59263 0 0 PRUDENTIAL FINL INC COM 744320102 282566 2841 SH DFND 1 2841 0 0 PTC INC COM 69370C100 10999985 91636 SH DFND 1 91636 0 0 PTC INC COM 69370C100 5703701 47515 SH DFND 47515 0 0 PUBLIC STORAGE COM 74460D109 2375731 8479 SH DFND 8479 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107473156 1754091 SH DFND 1 1754091 0 0 PULTE GROUP INC COM 745867101 557879 12253 SH DFND 12253 0 0 QIAGEN NV SHS NEW N72482123 207430525 4159425 SH DFND 1 4159425 0 0 QIAGEN NV SHS NEW N72482123 7131809 143008 SH DFND 143008 0 0 QUALCOMM INC COM 747525103 1210549 11011 SH DFND 1 11011 0 0 QUALCOMM INC COM 747525103 297278 2704 SH DFND 2704 0 0 QUANTA SVCS INC COM 74762E102 65774010 461572 SH DFND 1 461572 0 0 QUEST DIAGNOSTICS INC COM 74834L100 313036 2001 SH DFND 1 2001 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 437892 4339 SH DFND 4339 0 0 REALTY INCOME CORP COM 756109104 1064863 16788 SH DFND 16788 0 0 REGENCY CTRS CORP COM 758849103 903750 14460 SH DFND 14460 0 0 REGENERON PHARMACEUTICALS COM 75886F107 82479294 114318 SH DFND 1 114318 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2957388 4099 SH DFND 4099 0 0 REPLIGEN CORP COM 759916109 76000211 448882 SH DFND 1 448882 0 0 REPLIGEN CORP COM 759916109 2757891 16289 SH DFND 16289 0 0 REPUBLIC SVCS INC COM 760759100 5856662 45404 SH DFND 1 45404 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1164840 18010 SH DFND 1 18010 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 997736 66383 SH DFND 66383 0 0 REXFORD INDL RLTY INC COM 76169C100 982974 17990 SH DFND 17990 0 0 RINGCENTRAL INC CL A 76680R206 260367 7355 SH DFND 7355 0 0 RIO TINTO PLC SPONSORED ADR 767204100 170002613 2425440 SH DFND 1 2425440 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13846356 197547 SH DFND 197547 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 428842 7424 SH DFND 7424 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 392965 8396 SH DFND 1 8396 0 0 ROPER TECHNOLOGIES INC COM 776696106 5229585 12103 SH DFND 1 12103 0 0 ROSS STORES INC COM 778296103 316755 2729 SH DFND 2729 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 9840164 104659 SH DFND 1 104659 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 74276 790 SH DFND 790 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9365335 125272 SH DFND 125272 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1162912 14220 SH DFND 14220 0 0 S&P GLOBAL INC COM 78409V104 79067611 236065 SH DFND 1 236065 0 0 S&P GLOBAL INC COM 78409V104 3520554 10511 SH DFND 10511 0 0 SAGE THERAPEUTICS INC COM 78667J108 331894 8702 SH DFND 1 8702 0 0 SALESFORCE INC COM 79466L302 2756281 20788 SH DFND 20788 0 0 SAP SE SPON ADR 803054204 1853698 17964 SH DFND 1 17964 0 0 SAP SE SPON ADR 803054204 190267334 1843862 SH DFND 1843862 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 560059 1998 SH DFND 1998 0 0 SCHLUMBERGER LTD COM STK 806857108 1084329 20283 SH DFND 20283 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2618215 85423 SH DFND 1 85423 0 0 SCHWAB CHARLES CORP COM 808513105 1674941 20117 SH DFND 20117 0 0 SEA LTD SPONSORD ADS 81141R100 5108305 98180 SH DFND 1 98180 0 0 SEAWORLD ENTMT INC COM 81282V100 410154 7665 SH DFND 1 7665 0 0 SEMPRA COM 816851109 173786257 1124539 SH DFND 1 1124539 0 0 SERVICE CORP INTL COM 817565104 5820482 84184 SH DFND 1 84184 0 0 SERVICENOW INC COM 81762P102 906999 2336 SH DFND 1 2336 0 0 SERVICENOW INC COM 81762P102 1265372 3259 SH DFND 3259 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4436298 153974 SH DFND 1 153974 0 0 SHELL PLC SPON ADS 780259305 271233946 9646005 SH DFND 1 9646005 0 0 SHELL PLC SPON ADS 780259305 1580880 40540 SH DFND 40540 0 0 SHERWIN WILLIAMS CO COM 824348106 289543 1220 SH DFND 1220 0 0 SHOPIFY INC CL A 82509L107 3264 94 SH DFND 1 94 0 0 SHOPIFY INC CL A 82509L107 7705429 221992 SH DFND 221992 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 89448 34000 SH DFND 34000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 200252 1738 SH DFND 1 1738 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2093494 17820 SH DFND 17820 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 481440 5283 SH DFND 1 5283 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 108809 1194 SH DFND 1194 0 0 SMITH A O CORP COM 831865209 4414406 77121 SH DFND 1 77121 0 0 SMUCKER J M CO COM NEW 832696405 1921011 12123 SH DFND 1 12123 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1919753 24045 SH DFND 1 24045 0 0 SOUTHWEST AIRLS CO COM 844741108 345858 10272 SH DFND 1 10272 0 0 SOUTHWEST AIRLS CO COM 844741108 791952 23521 SH DFND 23521 0 0 SPDR GOLD TR GOLD SHS 78463V107 774916 4568 SH DFND 1 4568 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 474215 9109 SH DFND 9109 0 0 STARBUCKS CORP COM 855244109 362477 3654 SH DFND 3654 0 0 STERIS PLC SHS USD G8473T100 5379650 29128 SH DFND 1 29128 0 0 STERIS PLC SHS USD G8473T100 252471 1367 SH DFND 1367 0 0 STIFEL FINL CORP COM 860630102 2468642 42293 SH DFND 1 42293 0 0 SUN CMNTYS INC COM 866674104 2544256 17792 SH DFND 17792 0 0 SUN LIFE FINANCIAL INC. 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COM NEW 884903709 476973 4181 SH DFND 1 4181 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 458122 44958 SH DFND 44958 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25198545 389159 SH DFND 1 389159 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1115329 17966 SH DFND 17966 0 0 TPG INC COM CL A 872657101 74353522 2671704 SH DFND 1 2671704 0 0 TPG INC COM CL A 872657101 2903142 104317 SH DFND 104317 0 0 TRADEWEB MKTS INC CL A 892672106 343480 5290 SH DFND 5290 0 0 TRANSALTA CORP COM 89346D107 997940 111574 SH DFND 1 111574 0 0 TRANSUNION COM 89400J107 241131 4249 SH DFND 4249 0 0 TRAVELERS COMPANIES INC COM 89417E109 907264 4839 SH DFND 1 4839 0 0 TRAVELERS COMPANIES INC COM 89417E109 152617 814 SH DFND 814 0 0 TRUIST FINL CORP COM 89832Q109 2075380 48231 SH DFND 1 48231 0 0 TYSON FOODS INC CL A 902494103 1381265 22189 SH DFND 22189 0 0 UDR INC COM 902653104 1929916 49830 SH DFND 49830 0 0 ULTA BEAUTY INC COM 90384S303 420287 896 SH DFND 896 0 0 UNILEVER PLC SPON ADR NEW 904767704 332659456 6580047 SH DFND 1 6580047 0 0 UNILEVER PLC SPON ADR NEW 904767704 175983857 3481060 SH DFND 3481060 0 0 UNION PAC CORP COM 907818108 13530989 65345 SH DFND 65345 0 0 UNITED RENTALS INC COM 911363109 88104708 247889 SH DFND 1 247889 0 0 UNITED RENTALS INC COM 911363109 3518658 9900 SH DFND 9900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 168545282 317902 SH DFND 1 317902 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2970068 5602 SH DFND 5602 0 0 US BANCORP DEL COM NEW 902973304 324764 7447 SH DFND 7447 0 0 VALERO ENERGY CORP COM 91913Y100 633539 4994 SH DFND 4994 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 349103 10689 SH DFND 1 10689 0 0 VENTAS INC COM 92276F100 2769674 61480 SH DFND 61480 0 0 VERIS RESIDENTIAL INC COM 554489104 320990 20150 SH DFND 20150 0 0 VERISK ANALYTICS INC COM 92345Y106 725968 4115 SH DFND 4115 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4247359 107801 SH DFND 107801 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82304610 285008 SH DFND 1 285008 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3671838 12715 SH DFND 12715 0 0 VIATRIS INC COM 92556V106 56 5 SH DFND 1 5 0 0 VIATRIS INC COM 92556V106 887306 79722 SH DFND 79722 0 0 VICI PPTYS INC COM 925652109 2693412 83130 SH DFND 1 83130 0 0 VICI PPTYS INC COM 925652109 3654493 112793 SH DFND 112793 0 0 VISA INC COM CL A 92826C839 2710645 13047 SH DFND 1 13047 0 0 VISA INC COM CL A 92826C839 3162938 15224 SH DFND 15224 0 0 VULCAN MATLS CO COM 929160109 288932 1650 SH DFND 1650 0 0 WABTEC COM 929740108 278769 2793 SH DFND 2793 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9489556 1001008 SH DFND 1001008 0 0 WASTE CONNECTIONS INC COM 94106B101 5962284 44978 SH DFND 1 44978 0 0 WASTE MGMT INC DEL COM 94106L109 5947321 37910 SH DFND 1 37910 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5521352 37758 SH DFND 1 37758 0 0 WELLS FARGO CO NEW COM 949746101 693177 16788 SH DFND 1 16788 0 0 WELLS FARGO CO NEW COM 949746101 28493568 690084 SH DFND 690084 0 0 WELLTOWER INC COM 95040Q104 1364358 20814 SH DFND 20814 0 0 WENDYS CO COM 95058W100 217406 9607 SH DFND 9607 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5119250 70893 SH DFND 70893 0 0 WESTERN UN CO COM 959802109 910211 66101 SH DFND 66101 0 0 WESTROCK CO COM 96145D105 175905 5003 SH DFND 1 5003 0 0 WESTROCK CO COM 96145D105 747185 21251 SH DFND 21251 0 0 WEX INC COM 96208T104 1510162 9228 SH DFND 9228 0 0 WHIRLPOOL CORP COM 963320106 293812 2077 SH DFND 2077 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 25158102 17788 SH DFND 17788 0 0 WILLIAMS COS INC COM 969457100 3106780 94431 SH DFND 1 94431 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 47818080 195511 SH DFND 195511 0 0 WNS HLDGS LTD SPON ADR 92932M101 4784522 59814 SH DFND 1 59814 0 0 XYLEM INC COM 98419M100 17637795 159517 SH DFND 1 159517 0 0 XYLEM INC COM 98419M100 6106228 55225 SH DFND 55225 0 0 YUM BRANDS INC COM 988498101 326732 2551 SH DFND 1 2551 0 0 ZIPRECRUITER INC CL A 98980B103 1295505 78898 SH DFND 1 78898 0 0 ZOETIS INC CL A 98978V103 463098 3160 SH DFND 1 3160 0 0 ZOETIS INC CL A 98978V103 294272 2008 SH DFND 2008 0 0