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 | 55,404,889 | 647,329 | SH | SOLE | 647,329 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 6,760,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 7,622,308 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 327,555,170 | 3,157,767 | SH | DFND | 1 | 3,157,767 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,492,144 | 100,886 | SH | DFND | 1 | 100,886 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 289,212,011 | 2,800,000 | SH | DFND | 1 | 2,800,000 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 116,263,536 | 568,971 | SH | DFND | 1 | 568,971 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 268,035,998 | 1,108,732 | SH | DFND | 1 | 1,108,732 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 102,847,819 | 623,698 | SH | DFND | 1 | 623,698 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 232,077,941 | 6,482,624 | SH | DFND | 1 | 6,482,624 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,372,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 6,310,820 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 76,175,291 | 113,844 | SH | DFND | 1 | 113,844 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 40,064,643 | 15,105 | SH | DFND | 1 | 15,105 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 4,650,099 | 85,922 | SH | SOLE | 85,922 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 193,253,018 | 301,233 | SH | DFND | 1 | 301,233 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 7,641,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 8,502,105 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5,074,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 151,644,756 | 2,900,904 | SH | DFND | 1 | 2,900,904 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 490,069,803 | 2,558,844 | SH | DFND | 1 | 2,558,844 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 235,843,344 | 3,138,301 | SH | DFND | 1 | 3,138,301 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 129,923,059 | 261,483 | SH | DFND | 1 | 261,483 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4,953,551 | 37,011 | SH | DFND | 1 | 37,011 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 242,500,108 | 587,338 | SH | DFND | 1 | 587,338 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 291,613,509 | 2,912,349 | SH | DFND | 1 | 2,912,349 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 129,521,591 | 782,466 | SH | DFND | 1 | 782,466 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 21,156,376 | 255,728 | SH | SOLE | 255,728 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 28,491,094 | 347,410 | SH | SOLE | 347,410 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 172,035,812 | 238,594 | SH | DFND | 1 | 238,594 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 12,242,902 | 430,633 | SH | DFND | 1 | 430,633 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 6,987,540 | 116,459 | SH | SOLE | 116,459 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 6,027,625 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2,884,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 19,889,284 | 208,943 | SH | SOLE | 208,943 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,647,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 151,571,188 | 2,273,454 | SH | DFND | 1 | 2,273,454 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7,937,013 | 361,266 | SH | SOLE | 361,266 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 22,283,032 | 75,505 | SH | DFND | 1 | 75,505 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 127,517,170 | 548,343 | SH | DFND | 1 | 548,343 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 271,890,040 | 2,956,612 | SH | DFND | 1 | 2,956,612 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,457,456 | 22,420 | SH | DFND | 1 | 22,420 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 125,616,839 | 1,377,982 | SH | DFND | 1 | 1,377,982 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 99,895,651 | 766,600 | SH | DFND | 1 | 766,600 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 5,331,874 | 164,564 | SH | SOLE | 164,564 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 8,628,213 | 65,819 | SH | SOLE | 65,819 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 10,095,174 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,627,642 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 284,622,351 | 783,199 | SH | DFND | 1 | 783,199 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 339,449,850 | 3,190,618 | SH | DFND | 1 | 3,190,618 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 150,082,768 | 708,138 | SH | SOLE | 708,138 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 487,182,058 | 1,689,844 | SH | DFND | 1 | 1,689,844 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7,631,901 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 133,684,277 | 911,836 | SH | DFND | 1 | 911,836 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,531,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 506,981 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 109,870,058 | 359,029 | SH | DFND | 1 | 359,029 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 4,588,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7,565,330 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 121,345,559 | 2,315,313 | SH | DFND | 1 | 2,315,313 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,169,304 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 223,597,451 | 2,649,259 | SH | DFND | 1 | 2,649,259 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 155,409,703 | 778,060 | SH | DFND | 1 | 778,060 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 130,157,975 | 1,713,958 | SH | SOLE | 1,713,958 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 18,910,802 | 463,500 | SH | DFND | 1 | 463,500 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 158,286,092 | 1,268,623 | SH | DFND | 1 | 1,268,623 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 7,300,609 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 133,109,387 | 1,935,292 | SH | SOLE | 1,935,292 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 156,533,031 | 336,833 | SH | SOLE | 336,833 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 12,005,855 | 65,527 | SH | DFND | 1 | 65,527 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 32,370,046 | 337,610 | SH | DFND | 1 | 337,610 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 241,921,123 | 2,600,743 | SH | DFND | 1 | 2,600,743 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 37,889,349 | 149,577 | SH | SOLE | 149,577 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 36,426,195 | 247,949 | SH | DFND | 1 | 247,949 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 84,608,882 | 454,862 | SH | DFND | 1 | 454,862 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 139,871,175 | 242,676 | SH | DFND | 1 | 242,676 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 24,392,935 | 2,570,383 | SH | SOLE | 2,570,383 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 63,266,744 | 326,134 | SH | DFND | 1 | 326,134 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3,890,845 | 52,700 | SH | DFND | 1 | 52,700 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,746,453 | 92,734 | SH | DFND | 1 | 92,734 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4,356,960 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 34,416,685 | 1,142,273 | SH | DFND | 1 | 1,142,273 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 4,849,450 | 78,394 | SH | DFND | 1 | 78,394 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 19,368,622 | 116,370 | SH | SOLE | 116,370 | 0 | 0 | ||