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Sarasin & Partners LLP – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Tuesday, 1/9/24, at 5:38pm ET   ·   As of:  1/10/24   ·   Effective:  1/10/24   ·   For:  12/31/23   ·   Accession #:  1085146-24-106   ·   File #s:  28-14146, 28-14147

Previous ‘13F-HR’:  ‘13F-HR’ on 10/5/23 for 9/30/23   ·   Next & Latest:  ‘13F-HR’ on 4/12/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/10/24  Sarasin & Partners LLP            13F-HR     12/31/23    2:51K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML     47K

‘INFO-TABLE’   —   Information Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Information Table
 
                                                                                                                                                                                
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<ns1:informationTable xmlns:ns1="http://www.sec.gov/edgar/document/thirteenf/informationtable">
<ns1:infoTable>
<ns1:nameOfIssuer> AGCO CORP </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 001084102 </ns1:cusip>
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<ns1:nameOfIssuer> ALEXANDRIA REAL ESTATE EQ IN </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> ALPHABET INC </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> ALPHABET INC </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> AMAZON COM INC </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> AVALONBAY CMNTYS INC </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> BANK AMERICA CORP </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> BOOKING HOLDINGS INC </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> BROADCOM INC </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> CAMDEN PPTY TR </ns1:nameOfIssuer>
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<ns1:infoTable>
<ns1:nameOfIssuer> CF INDS HLDGS INC </ns1:nameOfIssuer>
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<ns1:cusip> 125269100 </ns1:cusip>
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<ns1:nameOfIssuer> CISCO SYS INC </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> CME GROUP INC </ns1:nameOfIssuer>
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<ns1:infoTable>
<ns1:nameOfIssuer> COLGATE PALMOLIVE CO </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
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<ns1:nameOfIssuer> COSTCO WHSL CORP NEW </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 22160K105 </ns1:cusip>
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<ns1:infoTable>
<ns1:nameOfIssuer> CROWN CASTLE INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
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<ns1:infoTable>
<ns1:nameOfIssuer> DEERE & CO </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
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<ns1:nameOfIssuer> DISNEY WALT CO </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> JPMORGAN CHASE & CO </ns1:nameOfIssuer>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> META PLATFORMS INC </ns1:nameOfIssuer>
<ns1:titleOfClass> CL A </ns1:titleOfClass>
<ns1:cusip> 30303M102 </ns1:cusip>
<ns1:figi> BBG001SQCQC5 </ns1:figi>
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<ns1:sshPrnamt> 547649 </ns1:sshPrnamt>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> MICROSOFT CORP </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 594918104 </ns1:cusip>
<ns1:figi> BBG001S5TD05 </ns1:figi>
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<ns1:sshPrnamt> 1425758 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> MID-AMER APT CMNTYS INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 59522J103 </ns1:cusip>
<ns1:figi> BBG001S7HZ69 </ns1:figi>
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<ns1:sshPrnamt> 48732 </ns1:sshPrnamt>
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<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 48732 </ns1:Sole>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> MIDDLEBY CORP </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 596278101 </ns1:cusip>
<ns1:figi> BBG001S8N9X8 </ns1:figi>
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<ns1:sshPrnamt> 913397 </ns1:sshPrnamt>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
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<ns1:Sole> 913397 </ns1:Sole>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> MONDELEZ INTL INC </ns1:nameOfIssuer>
<ns1:titleOfClass> CL A </ns1:titleOfClass>
<ns1:cusip> 609207105 </ns1:cusip>
<ns1:figi> BBG001SHHZJ3 </ns1:figi>
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<ns1:sshPrnamt> 35000 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
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<ns1:Sole> 35000 </ns1:Sole>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> MONTE ROSA THERAPEUTICS INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 61225M102 </ns1:cusip>
<ns1:figi> BBG00X2VGZR2 </ns1:figi>
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<ns1:sshPrnamt> 65081 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 65081 </ns1:Sole>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> MOODYS CORP </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 615369105 </ns1:cusip>
<ns1:figi> BBG001S5VP87 </ns1:figi>
<ns1:value> 127560414 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 326609 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 326609 </ns1:Sole>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> MOSAIC CO NEW </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 61945C103 </ns1:cusip>
<ns1:figi> BBG001S7LJN1 </ns1:figi>
<ns1:value> 4287600 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 120000 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 120000 </ns1:Sole>
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<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> NVIDIA CORPORATION </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 67066G104 </ns1:cusip>
<ns1:figi> BBG001S5TZJ6 </ns1:figi>
<ns1:value> 208838243 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 421708 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 421708 </ns1:Sole>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> OTIS WORLDWIDE CORP </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 68902V107 </ns1:cusip>
<ns1:figi> BBG00RP60LN7 </ns1:figi>
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<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 2923073 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 2923073 </ns1:Sole>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> PFIZER INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 717081103 </ns1:cusip>
<ns1:figi> BBG001S5V466 </ns1:figi>
<ns1:value> 39805945 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 1382631 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 1382631 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> PROLOGIS INC. </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 74340W103 </ns1:cusip>
<ns1:figi> BBG001S5NMN6 </ns1:figi>
<ns1:value> 201399373 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 1510873 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
<ns1:votingAuthority>
<ns1:Sole> 1510873 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> PUBLIC STORAGE </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 74460D109 </ns1:cusip>
<ns1:figi> BBG001S5TH79 </ns1:figi>
<ns1:value> 6100610 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 20002 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 20002 </ns1:Sole>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> QUANTA SVCS INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 74762E102 </ns1:cusip>
<ns1:figi> BBG001S5VH85 </ns1:figi>
<ns1:value> 3900585 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 18075 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 18075 </ns1:Sole>
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</ns1:votingAuthority>
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<ns1:infoTable>
<ns1:nameOfIssuer> SERVICE CORP INTL </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 817565104 </ns1:cusip>
<ns1:figi> BBG001S5WBJ5 </ns1:figi>
<ns1:value> 149795981 </ns1:value>
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<ns1:sshPrnamt> 2188400 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 2188400 </ns1:Sole>
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<ns1:infoTable>
<ns1:nameOfIssuer> SERVICENOW INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 81762P102 </ns1:cusip>
<ns1:figi> BBG001T4JFC0 </ns1:figi>
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<ns1:sshPrnamt> 194610 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 194610 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
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<ns1:infoTable>
<ns1:nameOfIssuer> SPDR GOLD TR </ns1:nameOfIssuer>
<ns1:titleOfClass> GOLD SHS </ns1:titleOfClass>
<ns1:cusip> 78463V107 </ns1:cusip>
<ns1:figi> BBG001SCPX28 </ns1:figi>
<ns1:value> 14845883 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 77658 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 77658 </ns1:Sole>
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</ns1:votingAuthority>
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<ns1:infoTable>
<ns1:nameOfIssuer> SPLUNK INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 848637104 </ns1:cusip>
<ns1:figi> BBG001TWMNG3 </ns1:figi>
<ns1:value> 18628139 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 122272 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 122272 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
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<ns1:infoTable>
<ns1:nameOfIssuer> TAIWAN SEMICONDUCTOR MFG LTD </ns1:nameOfIssuer>
<ns1:titleOfClass> SPONSORED ADS </ns1:titleOfClass>
<ns1:cusip> 874039100 </ns1:cusip>
<ns1:figi> BBG001S5WWW4 </ns1:figi>
<ns1:value> 381208152 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 3665463 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 3665463 </ns1:Sole>
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</ns1:votingAuthority>
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<ns1:infoTable>
<ns1:nameOfIssuer> TETRA TECH INC NEW </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 88162G103 </ns1:cusip>
<ns1:figi> BBG001S5YYH5 </ns1:figi>
<ns1:value> 203976448 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 1221928 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 1221928 </ns1:Sole>
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<ns1:None> 0 </ns1:None>
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<ns1:infoTable>
<ns1:nameOfIssuer> TEXAS INSTRS INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 882508104 </ns1:cusip>
<ns1:figi> BBG001S5WYZ7 </ns1:figi>
<ns1:value> 117689850 </ns1:value>
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<ns1:sshPrnamt> 690425 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 690425 </ns1:Sole>
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<ns1:nameOfIssuer> THERMO FISHER SCIENTIFIC INC </ns1:nameOfIssuer>
<ns1:titleOfClass> COM </ns1:titleOfClass>
<ns1:cusip> 883556102 </ns1:cusip>
<ns1:figi> BBG001S5WS08 </ns1:figi>
<ns1:value> 220869695 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 416115 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 416115 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> UNDER ARMOUR INC </ns1:nameOfIssuer>
<ns1:titleOfClass> CL A </ns1:titleOfClass>
<ns1:cusip> 904311107 </ns1:cusip>
<ns1:figi> BBG001SJLLQ7 </ns1:figi>
<ns1:value> 22593667 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 2570383 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> SOLE </ns1:investmentDiscretion>
<ns1:votingAuthority>
<ns1:Sole> 2570383 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
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</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> UNITED PARCEL SERVICE INC </ns1:nameOfIssuer>
<ns1:titleOfClass> CL B </ns1:titleOfClass>
<ns1:cusip> 911312106 </ns1:cusip>
<ns1:figi> BBG001SDGSH1 </ns1:figi>
<ns1:value> 94436427 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 600626 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
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<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 600626 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
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<ns1:infoTable>
<ns1:nameOfIssuer> VANGUARD BD INDEX FDS </ns1:nameOfIssuer>
<ns1:titleOfClass> TOTAL BND MRKT </ns1:titleOfClass>
<ns1:cusip> 921937835 </ns1:cusip>
<ns1:figi> BBG001SK7DK4 </ns1:figi>
<ns1:value> 5235513 </ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt> 71183 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 71183 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> VANGUARD INTL EQUITY INDEX F </ns1:nameOfIssuer>
<ns1:titleOfClass> FTSE EMR MKT ETF </ns1:titleOfClass>
<ns1:cusip> 922042858 </ns1:cusip>
<ns1:figi> BBG001SHTTZ6 </ns1:figi>
<ns1:value> 3724606 </ns1:value>
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<ns1:sshPrnamt> 90623 </ns1:sshPrnamt>
<ns1:sshPrnamtType> SH </ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion> DFND </ns1:investmentDiscretion>
<ns1:otherManager> 01 </ns1:otherManager>
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<ns1:Sole> 90623 </ns1:Sole>
<ns1:Shared> 0 </ns1:Shared>
<ns1:None> 0 </ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer> VANGUARD INTL EQUITY INDEX F </ns1:nameOfIssuer>
<ns1:titleOfClass> TT WRLD ST ETF </ns1:titleOfClass>
<ns1:cusip> 922042742 </ns1:cusip>
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<ns1:nameOfIssuer> WELLTOWER INC </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> WEYERHAEUSER CO MTN BE </ns1:nameOfIssuer>
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<ns1:nameOfIssuer> WISDOMTREE TR </ns1:nameOfIssuer>
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