0001104659-22-090090.txt : 20220812 0001104659-22-090090.hdr.sgml : 20220812 20220812162122 ACCESSION NUMBER: 0001104659-22-090090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Investment Managers International CENTRAL INDEX KEY: 0001166767 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10092 FILM NUMBER: 221160427 BUSINESS ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: (617) 449-2133 MAIL ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: Ostrum Asset Management DATE OF NAME CHANGE: 20180418 FORMER COMPANY: FORMER CONFORMED NAME: Natixis Asset Management DATE OF NAME CHANGE: 20070719 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT DATE OF NAME CHANGE: 20020208 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166767 XXXXXXXX 06-30-2022 06-30-2022 false Natixis Investment Managers International
43 AVENUE PIERRE MENDES-FRANCE PARIS I0 75013
13F COMBINATION REPORT 028-10092 028-398 Loomis Sayles & Company, L.P. 028-5840 Vaughan Nelson Investment Management, L.P. 028-19266 Ostrum Asset Management 028-19259 Seeyond 028-19276 H2O AM LLP 028-19315 Mirova N
Francois GAUTRON Head of Compliance 01133178403226 Francois GAUTRON PARIS I0 08-10-2022 1 477 4914416 1 028-19314 Natixis Investment Managers SA
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO Common Stock 88579Y101 49 382 SH DFND 1 382 0 0 ABBOTT LABS Common Stock 002824100 547 5038 SH DFND 1 5038 0 0 ABBVIE INC Common Stock 00287Y109 2287 14935 SH DFND 1 14935 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 2030 26073 SH DFND 1 8725 17348 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 145648 397881 SH DFND 1 384815 13066 0 ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 444 4937 SH DFND 1 4937 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 2042 26713 SH DFND 1 26713 0 0 AECOM Common Stock 00766T100 173 2656 SH DFND 1 2656 0 0 AFLAC INC Common Stock 001055102 954 17260 SH DFND 1 17260 0 0 AGCO CORP Common Stock 001084102 4207 42625 SH DFND 1 42625 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 523 4411 SH DFND 1 4261 150 0 AIR PRODS & CHEMS INC Common Stock 009158106 1109 4615 SH DFND 1 4615 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1887 20672 SH DFND 1 0 20672 0 ALARM COM HLDGS INC Common Stock 011642105 170 2762 SH DFND 1 2762 0 0 ALBEMARLE CORP Common Stock 012653101 263 1261 SH DFND 1 1261 0 0 ALEXANDRIA REAL ESTATE EQ IN Common Stock 015271109 2182 15049 SH DFND 1 15049 0 0 ALGONQUIN PWR UTILS CORP Common Stock 015857105 1227 91490 SH DFND 1 0 91490 0 ALIGN TECHNOLOGY INC Common Stock 016255101 251 1064 SH DFND 1 1064 0 0 ALLEGHANY CORP MD Common Stock 017175100 322 387 SH DFND 1 387 0 0 ALLIANT ENERGY CORP Common Stock 018802108 718 12264 SH DFND 1 12264 0 0 ALLSTATE CORP Common Stock 020002101 1610 12708 SH DFND 1 12098 610 0 ALLY FINL INC Common Stock 02005N100 2499 74576 SH DFND 1 74576 0 0 ALPHABET INC Common Stock 02079K107 5035 2302 SH DFND 1 1567 735 0 ALPHABET INC Common Stock 02079K305 25000 11472 SH DFND 1 10817 655 0 ALTAIR ENGR INC Common Stock 021369103 154 2950 SH DFND 1 2950 0 0 AMAZON COM INC Common Stock 023135106 30087 283286 SH DFND 1 267506 15780 0 AMEREN CORP Common Stock 023608102 1667 18455 SH DFND 1 0 18455 0 AMERICAN EXPRESS CO Common Stock 025816109 4227 30500 SH DFND 1 30500 0 0 AMERICAN TOWER CORP NEW Common Stock 03027X100 2044 8000 SH DFND 1 8000 0 0 AMERICAN WTR WKS CO INC NEW Common Stock 030420103 84639 568931 SH DFND 1 536692 32239 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 1971 13935 SH DFND 1 7052 6883 0 AMETEK INC Common Stock 031100100 739 6725 SH DFND 1 6285 440 0 AMGEN INC Common Stock 031162100 1880 7728 SH DFND 1 7728 0 0 ANALOG DEVICES INC Common Stock 032654105 257 1765 SH DFND 1 1650 115 0 ANSYS INC Common Stock 03662Q105 2646 11060 SH DFND 1 11060 0 0 API GROUP CORP Common Stock 00187Y100 267 17879 SH DFND 1 17879 0 0 APOLLO GLOBAL MGMT INC Common Stock 03769M106 378 7810 SH DFND 1 7300 510 0 APPLE INC Common Stock 037833100 14562 106511 SH DFND 1 90621 15890 0 APPLIED INDL TECHNOLOGIES IN Common Stock 03820C105 191 1996 SH DFND 1 1996 0 0 APPLIED MATLS INC Common Stock 038222105 610 6714 SH DFND 1 6714 0 0 ARAMARK Common Stock 03852U106 489 15995 SH DFND 1 14950 1045 0 ARCH CAP GROUP LTD Common Stock G0450A105 431 9490 SH DFND 1 9490 0 0 ARES MANAGEMENT CORPORATION Common Stock 03990B101 210 3700 SH DFND 1 3460 240 0 ARRAY TECHNOLOGIES INC Common Stock 04271T100 2517 228637 SH DFND 1 228637 0 0 ARROW ELECTRS INC Common Stock 042735100 1786 15934 SH DFND 1 3596 12338 0 ASML HOLDING N V Common Stock N07059210 1660 3490 SH DFND 1 3490 0 0 ASSURANT INC Common Stock 04621X108 2102 12166 SH DFND 1 0 12166 0 AT&T INC Common Stock 00206R102 2817 134420 SH DFND 1 52771 81649 0 ATLANTIC UN BANKSHARES CORP Common Stock 04911A107 926 27325 SH DFND 1 25550 1775 0 AUTODESK INC Common Stock 052769106 1492 8677 SH DFND 1 8677 0 0 AUTOMATIC DATA PROCESSING IN Common Stock 053015103 1193 5681 SH DFND 1 5681 0 0 AUTOZONE INC Common Stock 053332102 1173 546 SH DFND 1 546 0 0 AVALARA INC Common Stock 05338G106 823 11659 SH DFND 1 389 11270 0 AVALONBAY CMNTYS INC Common Stock 053484101 2776 14291 SH DFND 1 14291 0 0 AVANTOR INC Common Stock 05352A100 1347 43337 SH DFND 1 41027 2310 0 AVEANNA HEALTHCARE HLDGS INC Common Stock 05356F105 357 158070 SH DFND 1 147755 10315 0 AVERY DENNISON CORP Common Stock 053611109 270 1670 SH DFND 1 1560 110 0 AXALTA COATING SYS LTD Common Stock G0750C108 227 10285 SH DFND 1 9615 670 0 AXON ENTERPRISE INC Common Stock 05464C101 263 2830 SH DFND 1 2645 185 0 AZEK CO INC Common Stock 05478C105 189 11345 SH DFND 1 10605 740 0 AZENTA INC Common Stock 114340102 226 3145 SH DFND 1 3145 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 242 8383 SH DFND 1 8383 0 0 BALL CORP Common Stock 058498106 72956 1060879 SH DFND 1 1032502 28377 0 BALLARD PWR SYS INC NEW Common Stock 058586108 603 95747 SH DFND 1 95747 0 0 BAXTER INTL INC Common Stock 071813109 1937 30163 SH DFND 1 0 30163 0 BCE INC Common Stock 05534B760 103 2107 SH DFND 1 2107 0 0 BECTON DICKINSON & CO Common Stock 075887109 5303 21514 SH DFND 1 1400 20114 0 BERKLEY W R CORP Common Stock 084423102 308 4518 SH DFND 1 4518 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 53903 197433 SH DFND 1 180067 17366 0 BEST BUY INC Common Stock 086516101 371 5692 SH DFND 1 5692 0 0 BIOGEN INC Common Stock 09062X103 2207 10826 SH DFND 1 2826 8000 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 2109 25456 SH DFND 1 0 25456 0 BJS WHSL CLUB HLDGS INC Common Stock 05550J101 61 992 SH DFND 1 992 0 0 BK OF AMERICA CORP Common Stock 060505104 1632 52450 SH DFND 1 52450 0 0 BLACKROCK INC Common Stock 09247X101 707 1161 SH DFND 1 1161 0 0 BLOCK INC Common Stock 852234103 193 3148 SH DFND 1 3148 0 0 BLOOM ENERGY CORP Common Stock 093712107 306 18576 SH DFND 1 18576 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 900 515 SH DFND 1 515 0 0 BORGWARNER INC Common Stock 099724106 371 11118 SH DFND 1 11118 0 0 BOSTON PROPERTIES INC Common Stock 101121101 829 9319 SH DFND 1 9319 0 0 BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 38217 452173 SH DFND 1 436197 15976 0 BRIGHTVIEW HLDGS INC Common Stock 10948C107 145 12098 SH DFND 1 12098 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 4307 55939 SH DFND 1 55939 0 0 BROADCOM INC Common Stock 11135F101 293 605 SH DFND 1 605 0 0 BROOKFIELD RENEWABLE CORP Common Stock 11284V105 1032 29000 SH DFND 1 29000 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 426 4205 SH DFND 1 4205 0 0 CACI INTL INC Common Stock 127190304 1138 4040 SH DFND 1 3775 265 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 822 5482 SH DFND 1 5482 0 0 CALIFORNIA WTR SVC GROUP Common Stock 130788102 181 3273 SH DFND 1 3273 0 0 CALLAWAY GOLF CO Common Stock 131193104 280 13770 SH DFND 1 13770 0 0 CANADIAN IMP BK COMM Common Stock 136069101 1031 21288 SH DFND 1 0 21288 0 CANADIAN NATL RY CO Common Stock 136375102 80 714 SH DFND 1 714 0 0 CANADIAN PAC RY LTD Common Stock 13645T100 2120 30361 SH DFND 1 30361 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 566 5440 SH DFND 1 5440 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 493 9449 SH DFND 1 9449 0 0 CATERPILLAR INC Common Stock 149123101 21212 118665 SH DFND 1 110715 7950 0 CBOE GLOBAL MKTS INC Common Stock 12503M108 3224 28484 SH DFND 1 0 28484 0 CBRE GROUP INC Common Stock 12504L109 1022 13892 SH DFND 1 13892 0 0 CDW CORP Common Stock 12514G108 1179 7485 SH DFND 1 7390 95 0 CENTENE CORP DEL Common Stock 15135B101 260 3073 SH DFND 1 3073 0 0 CF INDS HLDGS INC Common Stock 125269100 304 3549 SH DFND 1 3549 0 0 CGI INC Common Stock 12532H104 22112 278177 SH DFND 1 253780 24397 0 CHARGEPOINT HOLDINGS INC Common Stock 15961R105 1680 122760 SH DFND 1 122760 0 0 CHARTER COMMUNICATIONS INC N Common Stock 16119P108 1007 2150 SH DFND 1 2150 0 0 CHEGG INC Common Stock 163092109 120 6434 SH DFND 1 6434 0 0 CHENIERE ENERGY INC Common Stock 16411R208 700 5269 SH DFND 1 5269 0 0 CHEVRON CORP NEW Common Stock 166764100 412 2848 SH DFND 1 2848 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 194 149 SH DFND 1 149 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 3367 36344 SH DFND 1 15235 21109 0 CIGNA CORP NEW Common Stock 125523100 3399 12900 SH DFND 1 6279 6621 0 CINTAS CORP Common Stock 172908105 237 636 SH DFND 1 636 0 0 CISCO SYS INC Common Stock 17275R102 2639 61896 SH DFND 1 23583 38313 0 CITIGROUP INC Common Stock 172967424 426 9280 SH DFND 1 9280 0 0 CITIZENS FINL GROUP INC Common Stock 174610105 629 17641 SH DFND 1 17641 0 0 CLEAN HARBORS INC Common Stock 184496107 395 4510 SH DFND 1 4510 0 0 CLOROX CO DEL Common Stock 189054109 48933 347095 SH DFND 1 323660 23435 0 CME GROUP INC Common Stock 12572Q105 1038 5071 SH DFND 1 5071 0 0 CMS ENERGY CORP Common Stock 125896100 561 8320 SH DFND 1 8320 0 0 COCA COLA CO Common Stock 191216100 2884 45844 SH DFND 1 19421 26423 0 COGENT COMMUNICATIONS HLDGS Common Stock 19239V302 31425 517215 SH DFND 1 482520 34695 0 COGNEX CORP Common Stock 192422103 125 2958 SH DFND 1 2958 0 0 COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 1982 29382 SH DFND 1 6057 23325 0 COLGATE PALMOLIVE CO Common Stock 194162103 8808 109908 SH DFND 1 76894 33014 0 COMCAST CORP NEW Common Stock 20030N101 1811 46153 SH DFND 1 46153 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 681 7164 SH DFND 1 7164 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 1995 8564 SH DFND 1 0 8564 0 COOPER COS INC Common Stock 216648402 690 2205 SH DFND 1 2060 145 0 CORE & MAIN INC Common Stock 21874C102 156 6996 SH DFND 1 6996 0 0 COSTAR GROUP INC Common Stock 22160N109 256 4245 SH DFND 1 4245 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 15419 32172 SH DFND 1 32172 0 0 CRANE HLDGS CO Common Stock 224441105 361 4130 SH DFND 1 3860 270 0 CROWDSTRIKE HLDGS INC Common Stock 22788C105 387 2299 SH DFND 1 2299 0 0 CROWN CASTLE INTL CORP NEW Common Stock 22822V101 1071 6361 SH DFND 1 6361 0 0 CROWN HLDGS INC Common Stock 228368106 1719 18654 SH DFND 1 17749 905 0 CRYOPORT INC Common Stock 229050307 268 8673 SH DFND 1 8673 0 0 CSX CORP Common Stock 126408103 1231 42390 SH DFND 1 42390 0 0 CUMMINS INC Common Stock 231021106 469 2427 SH DFND 1 2427 0 0 CVS HEALTH CORP Common Stock 126650100 297 3207 SH DFND 1 3207 0 0 D R HORTON INC Common Stock 23331A109 401 6069 SH DFND 1 6069 0 0 DANAHER CORPORATION Common Stock 235851102 207254 817509 SH DFND 1 781452 36057 0 DANIMER SCIENTIFIC INC Common Stock 236272100 227 50000 SH DFND 1 50000 0 0 DARLING INGREDIENTS INC Common Stock 237266101 2450 40973 SH DFND 1 40973 0 0 DAVITA INC Common Stock 23918K108 520 6512 SH DFND 1 6512 0 0 DEERE & CO Common Stock 244199105 694 2319 SH DFND 1 2319 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 302 10437 SH DFND 1 10437 0 0 DESCARTES SYS GROUP INC Common Stock 249906108 83 1344 SH DFND 1 1344 0 0 DEXCOM INC Common Stock 252131107 1214 16300 SH DFND 1 16300 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 1122 9265 SH DFND 1 8660 605 0 DIGITAL RLTY TR INC Common Stock 253868103 1248 9614 SH DFND 1 9614 0 0 DISNEY WALT CO Common Stock 254687106 922 9767 SH DFND 1 9767 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 56252 229191 SH DFND 1 207586 21605 0 DOLLAR TREE INC Common Stock 256746108 309 1988 SH DFND 1 1988 0 0 DOMINION ENERGY INC Common Stock 25746U109 1648 20659 SH DFND 1 539 20120 0 DOW INC Common Stock 260557103 340 6594 SH DFND 1 6594 0 0 DROPBOX INC Common Stock 26210C104 1580 75280 SH DFND 1 0 75280 0 DTE ENERGY CO Common Stock 233331107 217 1716 SH DFND 1 1716 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 219 2046 SH DFND 1 2046 0 0 EBAY INC. Common Stock 278642103 161007 3863863 SH DFND 1 3772062 91801 0 ECOLAB INC Common Stock 278865100 236499 1538109 SH DFND 1 1506260 31849 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2439 25654 SH DFND 1 25654 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 1428 72775 SH DFND 1 68025 4750 0 ELECTRONIC ARTS INC Common Stock 285512109 3842 31589 SH DFND 1 14011 17578 0 ELEVANCE HEALTH INC Common Stock 036752103 1948 4013 SH DFND 1 4013 0 0 EMERSON ELEC CO Common Stock 291011104 129 1626 SH DFND 1 1626 0 0 ENPHASE ENERGY INC Common Stock 29355A107 5731 29357 SH DFND 1 29357 0 0 ENTEGRIS INC Common Stock 29362U104 12136 131730 SH DFND 1 122910 8820 0 EQUIFAX INC Common Stock 294429105 228 1250 SH DFND 1 1170 80 0 EQUINIX INC Common Stock 29444U700 836 1273 SH DFND 1 1273 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 1288 17840 SH DFND 1 17840 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 472 10309 SH DFND 1 10309 0 0 ESSEX PPTY TR INC Common Stock 297178105 678 2594 SH DFND 1 2594 0 0 EVERBRIDGE INC Common Stock 29978A104 83 2986 SH DFND 1 2986 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 437 1561 SH DFND 1 1561 0 0 EVERSOURCE ENERGY Common Stock 30040W108 2463 29161 SH DFND 1 29161 0 0 EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 148 4571 SH DFND 1 4571 0 0 EXACT SCIENCES CORP Common Stock 30063P105 66 1698 SH DFND 1 1698 0 0 EXELON CORP Common Stock 30161N101 317 7010 SH DFND 1 7010 0 0 EXPEDIA GROUP INC Common Stock 30212P303 41 435 SH DFND 1 435 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 406 4169 SH DFND 1 4169 0 0 EXPONENT INC Common Stock 30214U102 167 1831 SH DFND 1 1831 0 0 EXXON MOBIL CORP Common Stock 30231G102 1176 13742 SH DFND 1 13742 0 0 FACTSET RESH SYS INC Common Stock 303075105 881 2292 SH DFND 1 2197 95 0 FARFETCH LTD Common Stock 30744W107 1401 195771 SH DFND 1 195771 0 0 FIFTH THIRD BANCORP Common Stock 316773100 686 20418 SH DFND 1 20418 0 0 FIRST SOLAR INC Common Stock 336433107 223 3277 SH DFND 1 944 2333 0 FISERV INC Common Stock 337738108 239 2691 SH DFND 1 2691 0 0 FLUENCE ENERGY INC Common Stock 34379V103 2201 232254 SH DFND 1 232254 0 0 FMC CORP Common Stock 302491303 839 7845 SH DFND 1 7335 510 0 FOX CORP Common Stock 35137L204 364 12256 SH DFND 1 12256 0 0 FRESHPET INC Common Stock 358039105 59 1145 SH DFND 1 1145 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 860 5280 SH DFND 1 4935 345 0 GENERAC HLDGS INC Common Stock 368736104 212 1009 SH DFND 1 1009 0 0 GENERAL MLS INC Common Stock 370334104 757 10037 SH DFND 1 10037 0 0 GENERAL MTRS CO Common Stock 37045V100 3885 122336 SH DFND 1 122336 0 0 GENTEX CORP Common Stock 371901109 157 5648 SH DFND 1 5648 0 0 GENUINE PARTS CO Common Stock 372460105 1057 7951 SH DFND 1 7951 0 0 GILEAD SCIENCES INC Common Stock 375558103 4813 77871 SH DFND 1 9388 68483 0 GLOBAL PMTS INC Common Stock 37940X102 236 2138 SH DFND 1 2138 0 0 GODADDY INC Common Stock 380237107 3539 50891 SH DFND 1 50891 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 230 776 SH DFND 1 776 0 0 GRAINGER W W INC Common Stock 384802104 1047 2305 SH DFND 1 2305 0 0 GRAND CANYON ED INC Common Stock 38526M106 406 4315 SH DFND 1 4035 280 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 1137 47897 SH DFND 1 47897 0 0 HALLIBURTON CO Common Stock 406216101 231 7374 SH DFND 1 7374 0 0 HANNON ARMSTRONG SUST INFR C Common Stock 41068X100 1835 48469 SH DFND 1 48469 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 6293 96191 SH DFND 1 71344 24847 0 HCA HEALTHCARE INC Common Stock 40412C101 1601 9527 SH DFND 1 9527 0 0 HEALTHEQUITY INC Common Stock 42226A107 219 3581 SH DFND 1 3581 0 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 591 22848 SH DFND 1 22848 0 0 HELIOS TECHNOLOGIES INC Common Stock 42328H109 161 2434 SH DFND 1 2434 0 0 HENRY JACK & ASSOC INC Common Stock 426281101 43129 239581 SH DFND 1 223601 15980 0 HENRY SCHEIN INC Common Stock 806407102 404 5275 SH DFND 1 5275 0 0 HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 5566 419767 SH DFND 1 29267 390500 0 HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 471 4229 SH DFND 1 4229 0 0 HOLOGIC INC Common Stock 436440101 1657 23914 SH DFND 1 23299 615 0 HOME DEPOT INC Common Stock 437076102 2887 10529 SH DFND 1 10529 0 0 HONEST CO INC Common Stock 438333106 898 307716 SH DFND 1 307716 0 0 HONEYWELL INTL INC Common Stock 438516106 174 1006 SH DFND 1 1006 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 241 15397 SH DFND 1 15397 0 0 HP INC Common Stock 40434L105 1318 40228 SH DFND 1 40228 0 0 HUAZHU GROUP LTD American Depository Receipt 44332N106 2400 63000 SH DFND 1 63000 0 0 HUBBELL INC Common Stock 443510607 373 2090 SH DFND 1 1955 135 0 HUBSPOT INC Common Stock 443573100 193 645 SH DFND 1 645 0 0 HUNT J B TRANS SVCS INC Common Stock 445658107 451 2867 SH DFND 1 2867 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 772 64185 SH DFND 1 63516 669 0 IDEX CORP Common Stock 45167R104 1141 6284 SH DFND 1 6284 0 0 IDEXX LABS INC Common Stock 45168D104 311 889 SH DFND 1 889 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 1786 9803 SH DFND 1 3624 6179 0 ILLUMINA INC Common Stock 452327109 471 2555 SH DFND 1 2555 0 0 INCYTE CORP Common Stock 45337C102 2818 37095 SH DFND 1 0 37095 0 INTEL CORP Common Stock 458140100 970 25955 SH DFND 1 25955 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 48514 515889 SH DFND 1 456458 59431 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1386 9821 SH DFND 1 9821 0 0 INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 3646 30612 SH DFND 1 30612 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 249 9063 SH DFND 1 9063 0 0 INTUIT Common Stock 461202103 653 1695 SH DFND 1 1695 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 45786 228121 SH DFND 1 214192 13929 0 INVESCO LTD Common Stock G491BT108 382 23744 SH DFND 1 23744 0 0 INVITATION HOMES INC Common Stock 46187W107 214 6026 SH DFND 1 6026 0 0 IQVIA HLDGS INC Common Stock 46266C105 963 4442 SH DFND 1 4233 209 0 IRON MTN INC NEW Common Stock 46284V101 291 5991 SH DFND 1 5991 0 0 ITRON INC Common Stock 465741106 4078 82520 SH DFND 1 82520 0 0 JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 155 1406 SH DFND 1 1406 0 0 JOHNSON & JOHNSON Common Stock 478160104 59975 337873 SH DFND 1 288630 49243 0 JPMORGAN CHASE & CO Common Stock 46625H100 1833 16278 SH DFND 1 16278 0 0 KELLOGG CO Common Stock 487836108 1944 27253 SH DFND 1 0 27253 0 KEURIG DR PEPPER INC Common Stock 49271V100 2254 63698 SH DFND 1 0 63698 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2012 14598 SH DFND 1 5062 9536 0 KIMBERLY-CLARK CORP Common Stock 494368103 2583 19114 SH DFND 1 19114 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 550 32860 SH DFND 1 32860 0 0 KLA CORP Common Stock 482480100 249 783 SH DFND 1 783 0 0 KOSMOS ENERGY LTD Common Stock 500688106 40511 6544595 SH DFND 1 6105875 438720 0 KROGER CO Common Stock 501044101 1949 41191 SH DFND 1 6258 34933 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 1033 4408 SH DFND 1 4408 0 0 LAM RESEARCH CORP Common Stock 512807108 1082 2540 SH DFND 1 2540 0 0 LAUDER ESTEE COS INC Common Stock 518439104 76658 301012 SH DFND 1 287481 13531 0 LEAR CORP Common Stock 521865204 387 3082 SH DFND 1 3082 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 1023 10158 SH DFND 1 10158 0 0 LESLIES INC Common Stock 527064109 755 49745 SH DFND 1 46500 3245 0 LILLY ELI & CO Common Stock 532457108 203071 626962 SH DFND 1 514411 112551 0 LINCOLN NATL CORP IND Common Stock 534187109 681 14573 SH DFND 1 14573 0 0 LITTELFUSE INC Common Stock 537008104 230 907 SH DFND 1 907 0 0 LKQ CORP Common Stock 501889208 715 14583 SH DFND 1 14583 0 0 LOEWS CORP Common Stock 540424108 512 8643 SH DFND 1 8643 0 0 LOWES COS INC Common Stock 548661107 2132 12206 SH DFND 1 12206 0 0 LPL FINL HLDGS INC Common Stock 50212V100 293 1590 SH DFND 1 1590 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 2881 10571 SH DFND 1 10571 0 0 LUMINAR TECHNOLOGIES INC Common Stock 550424105 5453 919715 SH DFND 1 857630 62085 0 M & T BK CORP Common Stock 55261F104 383 2409 SH DFND 1 2409 0 0 MARATHON PETE CORP Common Stock 56585A102 942 11467 SH DFND 1 11467 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 1708 11007 SH DFND 1 11007 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 438 10064 SH DFND 1 10064 0 0 MASCO CORP Common Stock 574599106 219 4329 SH DFND 1 4329 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 237897 754080 SH DFND 1 734845 19235 0 MATCH GROUP INC NEW Common Stock 57667L107 273 3929 SH DFND 1 3929 0 0 MAXIMUS INC Common Stock 577933104 1108 17740 SH DFND 1 16585 1155 0 MCCORMICK & CO INC Common Stock 579780206 44810 538270 SH DFND 1 501930 36340 0 MCDONALDS CORP Common Stock 580135101 6698 27133 SH DFND 1 3338 23795 0 MCKESSON CORP Common Stock 58155Q103 1437 4406 SH DFND 1 4406 0 0 MEMBERSHIP COLLECTIVE GROUP Common Stock 586001109 33 5174 SH DFND 1 5174 0 0 MERCADOLIBRE INC Common Stock 58733R102 70136 110127 SH DFND 1 108720 1407 0 MERCK & CO INC Common Stock 58933Y105 3887 42641 SH DFND 1 27286 15355 0 META PLATFORMS INC Common Stock 30303M102 2096 13003 SH DFND 1 13003 0 0 METLIFE INC Common Stock 59156R108 1316 20960 SH DFND 1 20960 0 0 METTLER TOLEDO INTERNATIONAL Common Stock 592688105 520 453 SH DFND 1 453 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 898 16257 SH DFND 1 16257 0 0 MICROSOFT CORP Common Stock 594918104 305716 1190347 SH DFND 1 1131645 58702 0 MID-AMER APT CMNTYS INC Common Stock 59522J103 227 1302 SH DFND 1 1302 0 0 MODERNA INC Common Stock 60770K107 1070 7491 SH DFND 1 7491 0 0 MOHAWK INDS INC Common Stock 608190104 392 3160 SH DFND 1 3160 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 666 2383 SH DFND 1 2383 0 0 MOMENTIVE GLOBAL INC Common Stock 60878Y108 992 112800 SH DFND 1 112800 0 0 MONDELEZ INTL INC Common Stock 609207105 2449 39456 SH DFND 1 7317 32139 0 MONOLITHIC PWR SYS INC Common Stock 609839105 15641 40730 SH DFND 1 38005 2725 0 MOODYS CORP Common Stock 615369105 490 1803 SH DFND 1 1803 0 0 MORGAN STANLEY Common Stock 617446448 950 12497 SH DFND 1 12497 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 40777 194550 SH DFND 1 174160 20390 0 MP MATERIALS CORP Common Stock 553368101 384 12000 SH DFND 1 12000 0 0 MSA SAFETY INC Common Stock 553498106 236 1950 SH DFND 1 1950 0 0 MSCI INC Common Stock 55354G100 636 1545 SH DFND 1 1545 0 0 N-ABLE INC Common Stock 62878D100 565 62882 SH DFND 1 58777 4105 0 NASDAQ INC Common Stock 631103108 2026 13288 SH DFND 1 12848 440 0 NEOGENOMICS INC Common Stock 64049M209 632 77607 SH DFND 1 77607 0 0 NETFLIX INC Common Stock 64110L106 1295 7407 SH DFND 1 7407 0 0 NEW RESIDENTIAL INVT CORP Common Stock 64828T201 727 78095 SH DFND 1 73000 5095 0 NEW YORK TIMES CO Common Stock 650111107 180 6461 SH DFND 1 6461 0 0 NEWMONT CORP Common Stock 651639106 1396 23409 SH DFND 1 0 23409 0 NEWS CORP NEW Common Stock 65249B109 2248 144334 SH DFND 1 144334 0 0 NEWS CORP NEW Common Stock 65249B208 1680 105736 SH DFND 1 105736 0 0 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 2202 13525 SH DFND 1 12645 880 0 NEXTERA ENERGY INC Common Stock 65339F101 180101 2325090 SH DFND 1 2185828 139262 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 3347 45133 SH DFND 1 45133 0 0 NIKE INC Common Stock 654106103 652 6387 SH DFND 1 6387 0 0 NOMAD FOODS LTD Common Stock G6564A105 63 3156 SH DFND 1 3156 0 0 NORFOLK SOUTHN CORP Common Stock 655844108 2179 9589 SH DFND 1 9589 0 0 NORTONLIFELOCK INC Common Stock 668771108 5461 248680 SH DFND 1 26884 221796 0 NUTRIEN LTD Common Stock 67077M108 28511 357785 SH DFND 1 333800 23985 0 NVIDIA CORPORATION Common Stock 67066G104 118184 779631 SH DFND 1 729014 50617 0 NVR INC Common Stock 62944T105 404 101 SH DFND 1 101 0 0 OATLY GROUP AB American Depository Receipt 67421J108 234 67713 SH DFND 1 67713 0 0 OKTA INC Common Stock 679295105 44 487 SH DFND 1 487 0 0 OMNICELL COM Common Stock 68213N109 219 1934 SH DFND 1 1934 0 0 OMNICOM GROUP INC Common Stock 681919106 327 5145 SH DFND 1 5145 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 448 8912 SH DFND 1 8912 0 0 ONEOK INC NEW Common Stock 682680103 471 8504 SH DFND 1 8504 0 0 OPEN TEXT CORP Common Stock 683715106 1818 48173 SH DFND 1 0 48173 0 ORACLE CORP Common Stock 68389X105 5163 73901 SH DFND 1 45323 28578 0 OTIS WORLDWIDE CORP Common Stock 68902V107 793 11235 SH DFND 1 10500 735 0 OWENS CORNING NEW Common Stock 690742101 598 8050 SH DFND 1 8050 0 0 PACKAGING CORP AMER Common Stock 695156109 423 3082 SH DFND 1 3082 0 0 PACWEST BANCORP DEL Common Stock 695263103 116 4365 SH DFND 1 4080 285 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 125 13796 SH DFND 1 13796 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 272 551 SH DFND 1 551 0 0 PARAMOUNT GLOBAL Common Stock 92556H206 359 14548 SH DFND 1 14548 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 221 792 SH DFND 1 792 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 463 6634 SH DFND 1 6634 0 0 PELOTON INTERACTIVE INC Common Stock 70614W100 54 5916 SH DFND 1 5916 0 0 PEPSICO INC Common Stock 713448108 3185 19113 SH DFND 1 9230 9883 0 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 260 5665 SH DFND 1 5295 370 0 PERKINELMER INC Common Stock 714046109 349 2457 SH DFND 1 2457 0 0 PFIZER INC Common Stock 717081103 2977 56793 SH DFND 1 56793 0 0 PHILLIPS 66 Common Stock 718546104 239 2922 SH DFND 1 2922 0 0 PIONEER NAT RES CO Common Stock 723787107 1138 5105 SH DFND 1 4770 335 0 PLANET FITNESS INC Common Stock 72703H101 395 5811 SH DFND 1 5811 0 0 PLUG POWER INC Common Stock 72919P202 3152 190258 SH DFND 1 190258 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 521 3307 SH DFND 1 3307 0 0 POOL CORP Common Stock 73278L105 131 373 SH DFND 1 373 0 0 PPG INDS INC Common Stock 693506107 32272 282250 SH DFND 1 0 282250 0 PRICE T ROWE GROUP INC Common Stock 74144T108 404 3561 SH DFND 1 3561 0 0 PRIMO WATER CORPORATION Common Stock 74167P108 148 11150 SH DFND 1 11150 0 0 PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102 711 10657 SH DFND 1 10657 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 151686 1054915 SH DFND 1 36362 1018553 0 PROGRESSIVE CORP Common Stock 743315103 312 2689 SH DFND 1 2689 0 0 PROLOGIS INC. Common Stock 74340W103 1704 14489 SH DFND 1 14489 0 0 PRUDENTIAL FINL INC Common Stock 744320102 928 9706 SH DFND 1 9706 0 0 PTC INC Common Stock 69370C100 196 1850 SH DFND 1 1850 0 0 PULTE GROUP INC Common Stock 745867101 394 9964 SH DFND 1 9964 0 0 Q2 HLDGS INC Common Stock 74736L109 84 2189 SH DFND 1 2189 0 0 QUALCOMM INC Common Stock 747525103 1817 14225 SH DFND 1 14225 0 0 RAPID7 INC Common Stock 753422104 189 2831 SH DFND 1 2831 0 0 RAYMOND JAMES FINL INC Common Stock 754730109 253 2837 SH DFND 1 2652 185 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 4435 46150 SH DFND 1 0 46150 0 REALTY INCOME CORP Common Stock 756109104 2183 31989 SH DFND 1 3390 28599 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 1599 2706 SH DFND 1 2706 0 0 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 1070 57076 SH DFND 1 57076 0 0 REINSURANCE GRP OF AMERICA I Common Stock 759351604 655 5590 SH DFND 1 5225 365 0 REPUBLIC SVCS INC Common Stock 760759100 1495 11425 SH DFND 1 10680 745 0 RESMED INC Common Stock 761152107 999 4767 SH DFND 1 4767 0 0 ROBERT HALF INTL INC Common Stock 770323103 711 9501 SH DFND 1 9501 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1901 9539 SH DFND 1 9539 0 0 ROLLINS INC Common Stock 775711104 234 6718 SH DFND 1 6718 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 149127 377874 SH DFND 1 363172 14702 0 ROYAL BK CDA Common Stock 780087102 1609 16653 SH DFND 1 0 16653 0 S&P GLOBAL INC Common Stock 78409V104 3175 9421 SH DFND 1 9421 0 0 SAIA INC Common Stock 78709Y105 21867 116315 SH DFND 1 108510 7805 0 SAILPOINT TECHNOLOGIES HLDGS Common Stock 78781P105 97 1548 SH DFND 1 1548 0 0 SALESFORCE INC Common Stock 79466L302 6091 36910 SH DFND 1 36910 0 0 SCHLUMBERGER LTD Common Stock 806857108 922 25788 SH DFND 1 25788 0 0 SCHWAB CHARLES CORP Common Stock 808513105 873 13823 SH DFND 1 13823 0 0 SEALED AIR CORP NEW Common Stock 81211K100 2038 35319 SH DFND 1 8161 27158 0 SENTINELONE INC Common Stock 81730H109 88 3811 SH DFND 1 3811 0 0 SERVICENOW INC Common Stock 81762P102 3030 6373 SH DFND 1 6373 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 25382 113360 SH DFND 1 105760 7600 0 SHIFT4 PMTS INC Common Stock 82452J109 107 3256 SH DFND 1 3256 0 0 SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107 3578 217152 SH DFND 1 217152 0 0 SIGNATURE BK NEW YORK N Y Common Stock 82669G104 69923 390175 SH DFND 1 377894 12281 0 SJW GROUP Common Stock 784305104 183 2934 SH DFND 1 2934 0 0 SKECHERS U S A INC Common Stock 830566105 263 7410 SH DFND 1 6925 485 0 SLEEP NUMBER CORP Common Stock 83125X103 35 1132 SH DFND 1 1132 0 0 SMITH A O CORP Common Stock 831865209 226 4148 SH DFND 1 4148 0 0 SNAP INC Common Stock 83304A106 71 5437 SH DFND 1 5437 0 0 SNOWFLAKE INC Common Stock 833445109 140 1011 SH DFND 1 1011 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1205 4406 SH DFND 1 4406 0 0 SOTERA HEALTH CO Common Stock 83601L102 1325 67640 SH DFND 1 63770 3870 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 1058 169310 SH DFND 1 158265 11045 0 SPIRE INC Common Stock 84857L101 1100 14800 SH DFND 1 13825 975 0 SPLUNK INC Common Stock 848637104 2811 31783 SH DFND 1 31783 0 0 SPROUTS FMRS MKT INC Common Stock 85208M102 150 5925 SH DFND 1 5925 0 0 SPS COMM INC Common Stock 78463M107 229 2026 SH DFND 1 2026 0 0 SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 1283 22105 SH DFND 1 20665 1440 0 STANTEC INC Common Stock 85472N109 286 6561 SH DFND 1 6561 0 0 STARBUCKS CORP Common Stock 855244109 934 12227 SH DFND 1 12227 0 0 STATE STR CORP Common Stock 857477103 384 6233 SH DFND 1 6233 0 0 STRYKER CORPORATION Common Stock 863667101 4214 21187 SH DFND 1 21187 0 0 SUN LIFE FINANCIAL INC. Common Stock 866796105 311 6822 SH DFND 1 6822 0 0 SUNNOVA ENERGY INTL INC. Common Stock 86745K104 3056 165823 SH DFND 1 165823 0 0 SUNRUN INC Common Stock 86771W105 73441 3143916 SH DFND 1 3105178 38738 0 SVB FINANCIAL GROUP Common Stock 78486Q101 19204 48621 SH DFND 1 47244 1377 0 SYNCHRONY FINANCIAL Common Stock 87165B103 642 23246 SH DFND 1 23246 0 0 SYNOPSYS INC Common Stock 871607107 650 2142 SH DFND 1 2142 0 0 SYSCO CORP Common Stock 871829107 899 10617 SH DFND 1 10617 0 0 T-MOBILE US INC Common Stock 872590104 330 2460 SH DFND 1 2460 0 0 TAIWAN SEMICONDUCTOR MFG LTD American Depository Receipt 874039100 118096 1444602 SH DFND 1 1379048 65554 0 TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 4086 33353 SH DFND 1 0 33353 0 TARGET CORP Common Stock 87612E106 1387 9824 SH DFND 1 9824 0 0 TELADOC HEALTH INC Common Stock 87918A105 35 1069 SH DFND 1 1069 0 0 TELEFLEX INCORPORATED Common Stock 879369106 369 1504 SH DFND 1 1504 0 0 TELUS CORPORATION Common Stock 87971M103 1956 88033 SH DFND 1 17911 70122 0 TERADYNE INC Common Stock 880770102 181 2022 SH DFND 1 2022 0 0 TESLA INC Common Stock 88160R101 6726 9989 SH DFND 1 9989 0 0 TETRA TECH INC NEW Common Stock 88162G103 814 5963 SH DFND 1 5963 0 0 TEXAS INSTRS INC Common Stock 882508104 28994 188704 SH DFND 1 3294 185410 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 365092 672016 SH DFND 1 653320 18696 0 THOMSON REUTERS CORP. Common Stock 884903709 290 2797 SH DFND 1 2797 0 0 TJX COS INC NEW Common Stock 872540109 576 10318 SH DFND 1 10318 0 0 TORO CO Common Stock 891092108 173 2293 SH DFND 1 2293 0 0 TRACTOR SUPPLY CO Common Stock 892356106 396 2045 SH DFND 1 2045 0 0 TRANSUNION Common Stock 89400J107 251 3147 SH DFND 1 3147 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 1050 6214 SH DFND 1 6214 0 0 TRIMBLE INC Common Stock 896239100 1217 20901 SH DFND 1 18930 1971 0 TRUIST FINL CORP Common Stock 89832Q109 1774 37408 SH DFND 1 37408 0 0 TWITTER INC Common Stock 90184L102 589 15754 SH DFND 1 15754 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 154 465 SH DFND 1 465 0 0 TYSON FOODS INC Common Stock 902494103 1510 17552 SH DFND 1 0 17552 0 ULTA BEAUTY INC Common Stock 90384S303 291 757 SH DFND 1 757 0 0 UNION PAC CORP Common Stock 907818108 56340 264164 SH DFND 1 249029 15135 0 UNITED PARCEL SERVICE INC Common Stock 911312106 3249 17799 SH DFND 1 5087 12712 0 UNITED RENTALS INC Common Stock 911363109 354 1461 SH DFND 1 1461 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 2134 4156 SH DFND 1 4156 0 0 US BANCORP DEL Common Stock 902973304 750 16301 SH DFND 1 16301 0 0 V F CORP Common Stock 918204108 2478 56102 SH DFND 1 56102 0 0 VAIL RESORTS INC Common Stock 91879Q109 312 1433 SH DFND 1 1433 0 0 VALERO ENERGY CORP Common Stock 91913Y100 235 2215 SH DFND 1 2215 0 0 VARONIS SYS INC Common Stock 922280102 232 7935 SH DFND 1 7935 0 0 VENTAS INC Common Stock 92276F100 211 4105 SH DFND 1 4105 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 1010 5838 SH DFND 1 5838 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 87629 1726692 SH DFND 1 1567983 158709 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 63057 223775 SH DFND 1 208760 15015 0 VIATRIS INC Common Stock 92556V106 385 36853 SH DFND 1 36853 0 0 VICI PPTYS INC Common Stock 925652109 303 10184 SH DFND 1 10184 0 0 VISA INC Common Stock 92826C839 153007 777123 SH DFND 1 758401 18722 0 VMWARE INC Common Stock 928563402 373 3277 SH DFND 1 3277 0 0 WABTEC Common Stock 929740108 143 1752 SH DFND 1 1752 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 638 16855 SH DFND 1 16855 0 0 WALMART INC Common Stock 931142103 3688 30335 SH DFND 1 2548 27787 0 WARNER BROS DISCOVERY INC Common Stock 934423104 15 1191 SH DFND 1 1191 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 1574 12704 SH DFND 1 2093 10611 0 WASTE MGMT INC DEL Common Stock 94106L109 11839 77394 SH DFND 1 65145 12249 0 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 47479 386519 SH DFND 1 370199 16320 0 WEC ENERGY GROUP INC Common Stock 92939U106 1499 14896 SH DFND 1 0 14896 0 WELLTOWER INC Common Stock 95040Q104 2479 30109 SH DFND 1 30109 0 0 WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 333 1102 SH DFND 1 1102 0 0 WEYERHAEUSER CO MTN BE Common Stock 962166104 209 6316 SH DFND 1 6316 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 44866 1245318 SH DFND 1 1139100 106218 0 WHIRLPOOL CORP Common Stock 963320106 401 2590 SH DFND 1 2590 0 0 WILLIAMS COS INC Common Stock 969457100 919 29473 SH DFND 1 29473 0 0 WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 1463 45145 SH DFND 1 42200 2945 0 WOLFSPEED INC Common Stock 977852102 1099 17335 SH DFND 1 17335 0 0 WORKDAY INC Common Stock 98138H101 2116 15165 SH DFND 1 15165 0 0 WP CAREY INC Common Stock 92936U109 1980 23903 SH DFND 1 6628 17275 0 XCEL ENERGY INC Common Stock 98389B100 217 3073 SH DFND 1 3073 0 0 XYLEM INC Common Stock 98419M100 63760 815557 SH DFND 1 773662 41895 0 YETI HLDGS INC Common Stock 98585X104 152 3531 SH DFND 1 3531 0 0 ZOETIS INC Common Stock 98978V103 773 4498 SH DFND 1 4498 0 0 ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 1272 11783 SH DFND 1 0 11783 0 ZSCALER INC Common Stock 98980G102 141 947 SH DFND 1 947 0 0 ZURN WATER SOLUTIONS CORP Common Stock 98983L108 137 5037 SH DFND 1 5037 0 0