0001085146-23-002616.txt : 20230711
0001085146-23-002616.hdr.sgml : 20230711
20230710212712
ACCESSION NUMBER: 0001085146-23-002616
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230711
DATE AS OF CHANGE: 20230710
EFFECTIVENESS DATE: 20230711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sarasin & Partners LLP
CENTRAL INDEX KEY: 0001510481
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14146
FILM NUMBER: 231081078
BUSINESS ADDRESS:
STREET 1: JUXON HOUSE
STREET 2: 100 ST. PAUL'S CHURCHYARD
CITY: LONDON
STATE: X0
ZIP: EC4M 8BU
BUSINESS PHONE: 0044 20 7038 7000
MAIL ADDRESS:
STREET 1: JUXON HOUSE
STREET 2: 100 ST. PAUL'S CHURCHYARD
CITY: LONDON
STATE: X0
ZIP: EC4M 8BU
13F-HR
1
primary_doc.xml
X0202
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0001510481
XXXXXXXX
06-30-2023
06-30-2023
false
Sarasin & Partners LLP
Juxon House
100 ST. PAUL'S CHURCHYARD
London
X0
EC4M 8BU
13F HOLDINGS REPORT
028-14146
000160009
802-74624
N
Richard Jocelyn
Head of Compliance - Sarasin & Partners LLP
44-207-038-7134
/s/ Richard Jocelyn
London
X0
07-10-2023
1
81
8622974134
false
1
0001510483
028-14147
000115788
801-62077
Sarasin Asset Management Ltd
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
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422569
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AGCO CORP
COM
001084102
BBG001S7WHW3
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35000
SH
SOLE
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
7005624
61729
SH
SOLE
61729
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
401401989
3353400
SH
DFND
1
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ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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SH
DFND
1
108508
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
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3349808
SH
DFND
1
3349808
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AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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DFND
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AMGEN INC
COM
031162100
BBG001S5NNL6
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1243098
SH
DFND
1
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APPLE INC
COM
037833100
BBG001S5N8V8
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DFND
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ARAMARK
COM
03852U106
BBG001V0NR70
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ARCHER DANIELS MIDLAND CO
COM
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BBG001S5ND74
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SH
SOLE
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AVALONBAY CMNTYS INC
COM
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SH
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BLACKROCK INC
COM
09247X101
BBG001SDBP55
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BOOKING HOLDINGS INC
COM
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BOSTON PROPERTIES INC
COM
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BBG001S9TWV1
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SH
SOLE
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BROADCOM INC
COM
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BBG00KHY5SY8
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DFND
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BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
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SH
SOLE
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CAMDEN PPTY TR
SH BEN INT
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BBG001S5Q6V9
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SH
SOLE
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CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
6247800
90000
SH
SOLE
90000
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CISCO SYS INC
COM
17275R102
BBG001S6HC62
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SH
DFND
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CME GROUP INC
COM
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BBG001S86547
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SH
DFND
1
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COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
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SH
DFND
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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255998
SH
DFND
1
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CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
4914004
43128
SH
DFND
1
43128
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
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SH
DFND
1
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0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
252649013
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SH
DFND
1
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ECOLAB INC
COM
278865100
BBG001S5QRB5
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DFND
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EDWARDS LIFESCIENCES CORP
COM
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BBG001SF2288
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SH
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ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
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EQUINIX INC
COM
29444U700
BBG001SKBNS9
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EQUINOR ASA
SPONSORED ADR
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SH BEN INT
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BBG001S723L9
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SOLE
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ESSEX PPTY TR INC
COM
297178105
BBG001S81418
6215980
26530
SH
SOLE
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EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
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25000
SH
SOLE
25000
0
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
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SOLE
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FRESHPET INC
COM
358039105
BBG001V04FM0
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SH
SOLE
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HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
184663612
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SH
DFND
1
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0
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HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
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SH
SOLE
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HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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SH
DFND
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ILLUMINA INC
COM
452327109
BBG001SF4NY1
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DFND
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INTERNATIONAL FLAVORS&FRAGRA
COM
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BBG001S5S5F7
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DFND
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ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
3321522
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SH
DFND
1
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0
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
132209348
1378042
SH
DFND
1
1378042
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
90594579
622900
SH
DFND
1
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KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
4546688
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SH
SOLE
151103
0
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LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
3490067
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SH
SOLE
26249
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MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
2912405
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
294201791
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SH
DFND
1
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MERCK & CO INC
COM
58933Y105
BBG001S5TC52
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SH
DFND
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META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
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SH
SOLE
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MICROSOFT CORP
COM
594918104
BBG001S5TD05
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SH
DFND
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MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
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SH
SOLE
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MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
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SH
DFND
1
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MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
4376400
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SH
SOLE
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MONTE ROSA THERAPEUTICS INC
COM
61225M102
BBG00X2VGZR2
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SH
SOLE
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MOODYS CORP
COM
615369105
BBG001S5VP87
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SH
DFND
1
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MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
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160000
SH
SOLE
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0
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NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
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SH
DFND
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NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
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SH
SOLE
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OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
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SH
DFND
1
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PALO ALTO NETWORKS INC
COM
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BBG001T9NWN5
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DFND
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PFIZER INC
COM
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BBG001S5V466
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SH
DFND
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PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
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SH
DFND
1
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PUBLIC STORAGE
COM
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BBG001S5TH79
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SERVICE CORP INTL
COM
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BBG001S5WBJ5
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SH
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SERVICENOW INC
COM
81762P102
BBG001T4JFC0
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SH
SOLE
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SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
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SH
DFND
1
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SPLUNK INC
COM
848637104
BBG001TWMNG3
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SH
SOLE
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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BBG001S5WWW4
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TELEFLEX INCORPORATED
COM
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BBG001S5WNP2
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TETRA TECH INC NEW
COM
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BBG001S5YYH5
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TEXAS INSTRS INC
COM
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BBG001S5WYZ7
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SH
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THERMO FISHER SCIENTIFIC INC
COM
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BBG001S5WS08
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DFND
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UNDER ARMOUR INC
CL A
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BBG001SJLLQ7
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SH
SOLE
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UNITED PARCEL SERVICE INC
CL B
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BBG001SDGSH1
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DFND
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VANGUARD BD INDEX FDS
TOTAL BND MRKT
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BBG001SK7DK4
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SH
DFND
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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BBG001SHTTZ6
3790971
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DFND
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WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
4579588
56615
SH
SOLE
56615
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0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
21768500
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SH
DFND
1
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WISDOMTREE TR
US LARGECAP DIVD
97717W307
BBG001SHL7K8
4985858
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SH
DFND
1
78394
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ZOETIS INC
CL A
98978V103
BBG0039320P7
26440607
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SH
SOLE
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