The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 35,622,567 | 422,569 | SH | SOLE | 422,569 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 4,599,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 7,005,624 | 61,729 | SH | SOLE | 61,729 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 401,401,989 | 3,353,400 | SH | DFND | 1 | 3,353,400 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13,126,212 | 108,508 | SH | DFND | 1 | 108,508 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 436,680,962 | 3,349,808 | SH | DFND | 1 | 3,349,808 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 167,053,326 | 861,366 | SH | DFND | 1 | 861,366 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 275,992,607 | 1,243,098 | SH | DFND | 1 | 1,243,098 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 176,724,717 | 911,093 | SH | DFND | 1 | 911,093 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 244,565,520 | 5,680,964 | SH | DFND | 1 | 5,680,964 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,044,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 6,918,764 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 43,269,517 | 62,606 | SH | DFND | 1 | 62,606 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 39,535,531 | 14,641 | SH | DFND | 1 | 14,641 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 4,564,065 | 79,251 | SH | SOLE | 79,251 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 216,579,927 | 249,680 | SH | DFND | 1 | 249,680 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 7,548,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 8,635,568 | 79,320 | SH | SOLE | 79,320 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 6,247,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 168,672,555 | 3,260,003 | SH | DFND | 1 | 3,260,003 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 498,084,726 | 2,688,136 | SH | DFND | 1 | 2,688,136 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 294,812,051 | 3,826,740 | SH | DFND | 1 | 3,826,740 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 137,824,200 | 255,998 | SH | DFND | 1 | 255,998 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4,914,004 | 43,128 | SH | DFND | 1 | 43,128 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 265,570,039 | 655,421 | SH | DFND | 1 | 655,421 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 252,649,013 | 2,829,850 | SH | DFND | 1 | 2,829,850 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 233,693,313 | 1,251,772 | SH | DFND | 1 | 1,251,772 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 25,344,398 | 268,678 | SH | SOLE | 268,678 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 17,423,896 | 157,227 | SH | SOLE | 157,227 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 40,500,698 | 51,663 | SH | DFND | 1 | 51,663 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 16,783,634 | 574,585 | SH | DFND | 1 | 574,585 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 7,104,903 | 107,699 | SH | SOLE | 107,699 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 6,215,980 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3,089,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 23,159,242 | 208,943 | SH | SOLE | 208,943 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,632,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 184,663,612 | 2,649,406 | SH | DFND | 1 | 2,649,406 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8,635,262 | 429,615 | SH | SOLE | 429,615 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 99,844,043 | 321,414 | SH | DFND | 1 | 321,414 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 103,640,348 | 552,778 | SH | DFND | 1 | 552,778 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 224,741,872 | 2,823,745 | SH | DFND | 1 | 2,823,745 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3,321,522 | 30,715 | SH | DFND | 1 | 30,715 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 132,209,348 | 1,378,042 | SH | DFND | 1 | 1,378,042 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 90,594,579 | 622,900 | SH | DFND | 1 | 622,900 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 4,546,688 | 151,103 | SH | SOLE | 151,103 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 3,490,067 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,912,405 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 294,201,791 | 748,034 | SH | DFND | 1 | 748,034 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 368,396,191 | 3,192,618 | SH | DFND | 1 | 3,192,618 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 159,791,324 | 556,803 | SH | SOLE | 556,803 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 493,029,060 | 1,447,786 | SH | DFND | 1 | 1,447,786 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7,514,640 | 49,484 | SH | SOLE | 49,484 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 127,799,775 | 864,505 | SH | DFND | 1 | 864,505 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,376,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 445,805 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 125,011,952 | 359,519 | SH | DFND | 1 | 359,519 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5,600,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 725,536 | 12,640 | SH | DFND | 1 | 12,640 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,599,093 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 253,896,407 | 2,852,448 | SH | DFND | 1 | 2,852,448 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 247,099,137 | 967,082 | SH | DFND | 1 | 967,082 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 20,865,674 | 568,857 | SH | DFND | 1 | 568,857 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 161,502,483 | 1,316,990 | SH | DFND | 1 | 1,316,990 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 6,583,938 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 121,823,716 | 1,886,108 | SH | SOLE | 1,886,108 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 166,986,578 | 297,145 | SH | SOLE | 297,145 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13,938,934 | 78,190 | SH | DFND | 1 | 78,190 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 24,193,188 | 228,044 | SH | SOLE | 228,044 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 432,842,548 | 4,288,967 | SH | DFND | 1 | 4,288,967 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 34,778,742 | 143,696 | SH | SOLE | 143,696 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 150,168,249 | 917,114 | SH | DFND | 1 | 917,114 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 83,531,799 | 464,014 | SH | DFND | 1 | 464,014 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 186,355,050 | 357,173 | SH | DFND | 1 | 357,173 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 18,558,165 | 2,570,383 | SH | SOLE | 2,570,383 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 81,694,115 | 455,755 | SH | DFND | 1 | 455,755 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4,906,576 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,790,971 | 93,190 | SH | DFND | 1 | 93,190 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4,579,588 | 56,615 | SH | SOLE | 56,615 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 21,768,500 | 649,612 | SH | DFND | 1 | 649,612 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 4,985,858 | 78,394 | SH | DFND | 1 | 78,394 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 26,440,607 | 153,537 | SH | SOLE | 153,537 | 0 | 0 | ||