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 | 34,364,457 | 367,024 | SH | SOLE | 367,024 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 4,139,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 5,947,042 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 552,019,960 | 4,218,401 | SH | DFND | 1 | 4,218,401 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15,830,441 | 120,064 | SH | DFND | 1 | 120,064 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 498,447,563 | 3,921,079 | SH | DFND | 1 | 3,921,079 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 146,282,389 | 889,525 | SH | DFND | 1 | 889,525 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 318,161,044 | 1,183,811 | SH | DFND | 1 | 1,183,811 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 204,162,616 | 1,192,469 | SH | DFND | 1 | 1,192,469 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 129,216,985 | 3,723,832 | SH | DFND | 1 | 3,723,832 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,033,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,065,301 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 40,631,248 | 62,849 | SH | DFND | 1 | 62,849 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 39,782,975 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 3,035,146 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 206,425,720 | 248,532 | SH | DFND | 1 | 248,532 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 7,036,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 5,566,601 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 6,001,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 185,394,744 | 3,448,563 | SH | DFND | 1 | 3,448,563 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 497,975,390 | 2,487,141 | SH | DFND | 1 | 2,487,141 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 284,699,855 | 4,003,654 | SH | DFND | 1 | 4,003,654 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 145,180,610 | 256,975 | SH | DFND | 1 | 256,975 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 5,812,798 | 63,162 | SH | DFND | 1 | 63,162 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 235,965,532 | 625,273 | SH | DFND | 1 | 625,273 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 221,118,760 | 2,728,177 | SH | DFND | 1 | 2,728,177 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 209,976,722 | 1,239,532 | SH | DFND | 1 | 1,239,532 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 18,858,223 | 272,203 | SH | SOLE | 272,203 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 5,377,208 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 19,935,872 | 212,287 | SH | SOLE | 212,287 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 24,564,291 | 33,823 | SH | DFND | 1 | 33,823 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 20,180,122 | 615,435 | SH | DFND | 1 | 615,435 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4,506,286 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3,633,103 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3,447,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 22,806,129 | 208,943 | SH | SOLE | 208,943 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1,976,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 152,303,400 | 2,580,976 | SH | DFND | 1 | 2,580,976 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7,603,830 | 414,152 | SH | SOLE | 414,152 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 170,507,669 | 564,296 | SH | DFND | 1 | 564,296 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 58,452,176 | 425,788 | SH | DFND | 1 | 425,788 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 2,385,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,847,890 | 27,915 | SH | DFND | 1 | 27,915 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 127,289,738 | 1,378,042 | SH | DFND | 1 | 1,378,042 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 108,533,982 | 748,407 | SH | DFND | 1 | 748,407 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 2,216,589 | 70,123 | SH | SOLE | 70,123 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,875,770 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 294,636,220 | 744,200 | SH | DFND | 1 | 744,200 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 339,470,447 | 3,297,430 | SH | DFND | 1 | 3,297,430 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 158,614,153 | 528,344 | SH | SOLE | 528,344 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 472,677,160 | 1,496,998 | SH | DFND | 1 | 1,496,998 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 5,799,413 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 118,688,256 | 927,252 | SH | DFND | 1 | 927,252 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,511,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 311,738 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 111,227,342 | 351,796 | SH | DFND | 1 | 351,796 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 4,984,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 77,062,831 | 177,160 | SH | SOLE | 177,160 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 236,656,549 | 2,946,788 | SH | DFND | 1 | 2,946,788 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 13,687,866 | 412,658 | SH | DFND | 1 | 412,658 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 143,291,274 | 1,276,992 | SH | DFND | 1 | 1,276,992 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 5,441,424 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 129,526,614 | 2,266,829 | SH | DFND | 1 | 2,266,829 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 113,212,878 | 202,542 | SH | SOLE | 202,542 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13,227,206 | 77,149 | SH | DFND | 1 | 77,149 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 18,110,430 | 123,832 | SH | SOLE | 123,832 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 343,468,628 | 3,952,458 | SH | DFND | 1 | 3,952,458 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 27,769,429 | 141,385 | SH | SOLE | 141,385 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 157,028,601 | 1,032,879 | SH | DFND | 1 | 1,032,879 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 79,505,162 | 500,001 | SH | DFND | 1 | 500,001 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 185,128,136 | 365,743 | SH | DFND | 1 | 365,743 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 17,607,124 | 2,570,383 | SH | SOLE | 2,570,383 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 87,409,562 | 560,785 | SH | DFND | 1 | 560,785 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4,809,587 | 68,925 | SH | DFND | 1 | 68,925 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,657,237 | 93,273 | SH | DFND | 1 | 93,273 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4,251,238 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 18,840,632 | 614,502 | SH | DFND | 1 | 614,502 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 4,456,921 | 72,482 | SH | DFND | 1 | 72,482 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 35,879,547 | 206,228 | SH | SOLE | 206,228 | 0 | 0 | ||