Head of Compliance and Internal Control

0001104659-23-019794.txt : 20230213 0001104659-23-019794.hdr.sgml : 20230213 20230213165337 ACCESSION NUMBER: 0001104659-23-019794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23619434 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 X0202 13F-HR LIVE false false false 0001166767 XXXXXXXX 12-31-2022 12-31-2022 false Natixis Investment Managers International

43 AVENUE PIERRE MENDES-FRANCE Paris I0 75013

13F COMBINATION REPORT 028-10092 0000312348 028-00398 LOOMIS SAYLES & CO L P 0001021642 028-05840 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0001767945 028-19266 OSTRUM ASSET MANAGEMENT 0001767840 028-19259 SEEYOND 0001767616 028-19276 H2O AM LLP 0001767843 028-19315 MIROVA N Carine Lecadre Perrier Head of Compliance and Internal Control 33608401248 Carine Lecadre Perrier PARIS I0 01-18-2023 1 224 1338432147 1 0001535815 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC Common Stock 00507V109 66292 866 SH DFND 1 866 0 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 4036341 11994 SH DFND 1 570 11424 0 ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 143202 1747 SH DFND 1 1747 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 194634 3005 SH DFND 1 3005 0 0 AECOM Common Stock 00766T100 204766 2411 SH DFND 1 2411 0 0 AGCO CORP Common Stock 001084102 1357914 9791 SH DFND 1 0 9791 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 485614 3245 SH DFND 1 3040 205 0 ALARM COM HLDGS INC Common Stock 011642105 136664 2762 SH DFND 1 2762 0 0 ALLSTATE CORP Common Stock 020002101 1476684 10890 SH DFND 1 10195 695 0 ALPHABET INC Common Stock 02079K305 35030575 397037 SH DFND 1 370902 26135 0 ALTAIR ENGR INC Common Stock 021369103 128907 2835 SH DFND 1 2835 0 0 AMAZON COM INC Common Stock 023135106 33170760 394890 SH DFND 1 368735 26155 0 AMERICAN WTR WKS CO INC NEW Common Stock 030420103 4539068 29780 SH DFND 1 1961 27819 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 1475648 8905 SH DFND 1 8335 570 0 AMETEK INC Common Stock 031100100 1368557 9795 SH DFND 1 9170 625 0 ANALOG DEVICES INC Common Stock 032654105 267369 1630 SH DFND 1 1525 105 0 ANSYS INC Common Stock 03662Q105 196171 812 SH DFND 1 812 0 0 API GROUP CORP Common Stock 00187Y100 276770 14714 SH DFND 1 14714 0 0 APOLLO GLOBAL MGMT INC Common Stock 03769M106 540939 8480 SH DFND 1 7940 540 0 APPLIED INDL TECHNOLOGIES IN Common Stock 03820C105 207319 1645 SH DFND 1 1645 0 0 ARAMARK Common Stock 03852U106 1065745 25780 SH DFND 1 24135 1645 0 ARES MANAGEMENT CORPORATION Common Stock 03990B101 402769 5885 SH DFND 1 5510 375 0 ASML HOLDING N V Common Stock N07059210 1461395 2650 SH DFND 1 2650 0 0 ATLANTIC UN BANKSHARES CORP Common Stock 04911A107 1018884 28995 SH DFND 1 27145 1850 0 ATLASSIAN CORPORATION Common Stock 049468101 70774 550 SH DFND 1 550 0 0 AUTODESK INC Common Stock 052769106 285350 1527 SH DFND 1 1527 0 0 AVANTOR INC Common Stock 05352A100 588453 27902 SH DFND 1 26632 1270 0 AVERY DENNISON CORP Common Stock 053611109 320370 1770 SH DFND 1 1655 115 0 AXALTA COATING SYS LTD Common Stock G0750C108 712269 27965 SH DFND 1 26180 1785 0 AXON ENTERPRISE INC Common Stock 05464C101 697736 4205 SH DFND 1 3935 270 0 AZEK CO INC Common Stock 05478C105 619252 30475 SH DFND 1 28530 1945 0 AZENTA INC Common Stock 114340102 211048 3625 SH DFND 1 3625 0 0 BALL CORP Common Stock 058498106 1241014 24267 SH DFND 1 0 24267 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 21090147 68275 SH DFND 1 63755 4520 0 BJS WHSL CLUB HLDGS INC Common Stock 05550J101 65631 992 SH DFND 1 992 0 0 BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 871411 13810 SH DFND 1 0 13810 0 BRIGHTSPHERE INVT GROUP INC Common Stock 10948W103 717522 34865 SH DFND 1 32640 2225 0 BRIGHTVIEW HLDGS INC Common Stock 10948C107 74832 10861 SH DFND 1 10861 0 0 CACI INTL INC Common Stock 127190304 1288028 4285 SH DFND 1 4010 275 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 238550 1485 SH DFND 1 1485 0 0 CALIFORNIA WTR SVC GROUP Common Stock 130788102 177190 2922 SH DFND 1 2922 0 0 CBOE GLOBAL MKTS INC Common Stock 12503M108 803008 6400 SH DFND 1 5990 410 0 CDW CORP Common Stock 12514G108 666103 3730 SH DFND 1 3490 240 0 CHARTER COMMUNICATIONS INC N Common Stock 16119P108 147509 435 SH DFND 1 435 0 0 CHEGG INC Common Stock 163092109 152934 6052 SH DFND 1 6052 0 0 CHEMED CORP NEW Common Stock 16359R103 22083754 43265 SH DFND 1 40390 2875 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 185924 134 SH DFND 1 134 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 528399 6555 SH DFND 1 6135 420 0 CINTAS CORP Common Stock 172908105 233036 516 SH DFND 1 516 0 0 CLEAN HARBORS INC Common Stock 184496107 505552 4430 SH DFND 1 4430 0 0 CLOROX CO DEL Common Stock 189054109 42893268 305660 SH DFND 1 285415 20245 0 COGENT COMMUNICATIONS HLDGS Common Stock 19239V302 28004875 490625 SH DFND 1 458250 32375 0 COGNEX CORP Common Stock 192422103 125454 2663 SH DFND 1 2663 0 0 COOPER COS INC Common Stock 216648402 773768 2340 SH DFND 1 2190 150 0 CORE & MAIN INC Common Stock 21874C102 181881 9419 SH DFND 1 9419 0 0 COSTAR GROUP INC Common Stock 22160N109 260743 3374 SH DFND 1 3374 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 322745 707 SH DFND 1 707 0 0 CRANE HLDGS CO Common Stock 224441105 1008016 10035 SH DFND 1 9395 640 0 CROWDSTRIKE HLDGS INC Common Stock 22788C105 303656 2884 SH DFND 1 2884 0 0 CROWN HLDGS INC Common Stock 228368106 623563 7585 SH DFND 1 7100 485 0 CRYOPORT INC Common Stock 229050307 79099 4559 SH DFND 1 4559 0 0 CVS HEALTH CORP Common Stock 126650100 254968 2736 SH DFND 1 2736 0 0 DANAHER CORPORATION Common Stock 235851102 53531233 201685 SH DFND 1 170039 31646 0 DEERE & CO Common Stock 244199105 640996 1495 SH DFND 1 0 1495 0 DESCARTES SYS GROUP INC Common Stock 249906108 178036 2556 SH DFND 1 2556 0 0 DEXCOM INC Common Stock 252131107 383657 3388 SH DFND 1 3388 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 860346 6290 SH DFND 1 5890 400 0 DIGITAL RLTY TR INC Common Stock 253868103 181890 1814 SH DFND 1 1814 0 0 DISNEY WALT CO Common Stock 254687106 57167 658 SH DFND 1 658 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 51655862 209770 SH DFND 1 195835 13935 0 EBAY INC. Common Stock 278642103 4565101 110082 SH DFND 1 0 110082 0 ECOLAB INC Common Stock 278865100 4429100 30428 SH DFND 1 2439 27989 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 792358 10620 SH DFND 1 0 10620 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 252648 20675 SH DFND 1 19355 1320 0 EMERSON ELEC CO Common Stock 291011104 147644 1537 SH DFND 1 1537 0 0 ENTEGRIS INC Common Stock 29362U104 14137924 215550 SH DFND 1 201280 14270 0 EQUIFAX INC Common Stock 294429105 410100 2110 SH DFND 1 1975 135 0 EQUINIX INC Common Stock 29444U700 324240 495 SH DFND 1 495 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 534146 11191 SH DFND 1 11191 0 0 EVERBRIDGE INC Common Stock 29978A104 45819 1549 SH DFND 1 1549 0 0 EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 181012 4571 SH DFND 1 4571 0 0 EXACT SCIENCES CORP Common Stock 30063P105 84068 1698 SH DFND 1 1698 0 0 EXPONENT INC Common Stock 30214U102 169543 1711 SH DFND 1 1711 0 0 FACTSET RESH SYS INC Common Stock 303075105 1742054 4342 SH DFND 1 4107 235 0 FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 1017172 8345 SH DFND 1 7815 530 0 FISERV INC Common Stock 337738108 271979 2691 SH DFND 1 2691 0 0 FMC CORP Common Stock 302491303 1072032 8590 SH DFND 1 8040 550 0 FRESHPET INC Common Stock 358039105 26491 502 SH DFND 1 502 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 1268874 6730 SH DFND 1 6300 430 0 GENERAC HLDGS INC Common Stock 368736104 41573 413 SH DFND 1 413 0 0 GENTEX CORP Common Stock 371901109 154021 5648 SH DFND 1 5648 0 0 GITLAB INC Common Stock 37637K108 61753 1359 SH DFND 1 1359 0 0 GLOBAL PMTS INC Common Stock 37940X102 188013 1893 SH DFND 1 1893 0 0 GODADDY INC Common Stock 380237107 238975 3194 SH DFND 1 3194 0 0 GRAND CANYON ED INC Common Stock 38526M106 387244 3665 SH DFND 1 3430 235 0 H WORLD GROUP LTD American Depository Receipt 44332N106 3136810 73000 SH DFND 1 73000 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 772329 10185 SH DFND 1 9535 650 0 HEALTHEQUITY INC Common Stock 42226A107 175674 2850 SH DFND 1 2850 0 0 HELIOS TECHNOLOGIES INC Common Stock 42328H109 127771 2347 SH DFND 1 2347 0 0 HENRY JACK & ASSOC INC Common Stock 426281101 17208391 98020 SH DFND 1 91525 6495 0 HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 5962656 373600 SH DFND 1 0 373600 0 HOLOGIC INC Common Stock 436440101 1243492 16622 SH DFND 1 15987 635 0 HUBBELL INC Common Stock 443510607 380182 1620 SH DFND 1 1515 105 0 HUBSPOT INC Common Stock 443573100 186489 645 SH DFND 1 645 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 360354 25557 SH DFND 1 23928 1629 0 IDEX CORP Common Stock 45167R104 220338 965 SH DFND 1 965 0 0 IDEXX LABS INC Common Stock 45168D104 128507 315 SH DFND 1 315 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 46767703 455870 SH DFND 1 425590 30280 0 INTUIT Common Stock 461202103 281017 722 SH DFND 1 722 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 3446897 12990 SH DFND 1 964 12026 0 IQVIA HLDGS INC Common Stock 46266C105 1061330 5180 SH DFND 1 4851 329 0 JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 123843 1356 SH DFND 1 1356 0 0 JOHNSON & JOHNSON Common Stock 478160104 29389261 166370 SH DFND 1 155350 11020 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 513210 3000 SH DFND 1 2810 190 0 KLA CORP Common Stock 482480100 291444 773 SH DFND 1 773 0 0 KOSMOS ENERGY LTD Common Stock 500688106 25494219 4008525 SH DFND 1 3743020 265505 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 281163 1194 SH DFND 1 1194 0 0 LAUDER ESTEE COS INC Common Stock 518439104 3120231 12576 SH DFND 1 890 11686 0 LILLY ELI & CO Common Stock 532457108 39434712 107346 SH DFND 1 0 107346 0 LITTELFUSE INC Common Stock 537008104 188271 855 SH DFND 1 855 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 210810 658 SH DFND 1 658 0 0 LUMINAR TECHNOLOGIES INC Common Stock 550424105 5925447 1197060 SH DFND 1 1117770 79290 0 MASCO CORP Common Stock 574599106 146824 3146 SH DFND 1 3146 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 5784836 16636 SH DFND 1 0 16636 0 MATCH GROUP INC NEW Common Stock 57667L107 163263 3935 SH DFND 1 3935 0 0 MAXIMUS INC Common Stock 577933104 1380071 18820 SH DFND 1 17620 1200 0 MCCORMICK & CO INC Common Stock 579780206 43382139 523370 SH DFND 1 488700 34670 0 MEMBERSHIP COLLECTIVE GROUP Common Stock 586001109 19351 5174 SH DFND 1 5174 0 0 MERCADOLIBRE INC Common Stock 58733R102 1851168 2152 SH DFND 1 1500 652 0 MERCK & CO INC Common Stock 58933Y105 292908 2640 SH DFND 1 2640 0 0 METTLER TOLEDO INTERNATIONAL Common Stock 592688105 176345 122 SH DFND 1 122 0 0 MICROSOFT CORP Common Stock 594918104 53257067 222071 SH DFND 1 180852 41219 0 MONOLITHIC PWR SYS INC Common Stock 609839105 13041137 36880 SH DFND 1 34435 2445 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 44565790 172930 SH DFND 1 161460 11470 0 MSA SAFETY INC Common Stock 553498106 305683 2120 SH DFND 1 2120 0 0 MSCI INC Common Stock 55354G100 291196 626 SH DFND 1 626 0 0 N-ABLE INC Common Stock 62878D100 247563 24082 SH DFND 1 22547 1535 0 NASDAQ INC Common Stock 631103108 1806083 29439 SH DFND 1 27889 1550 0 NATERA INC Common Stock 632307104 102916 2562 SH DFND 1 2562 0 0 NETFLIX INC Common Stock 64110L106 176043 597 SH DFND 1 597 0 0 NEW YORK TIMES CO Common Stock 650111107 209724 6461 SH DFND 1 6461 0 0 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 1615527 9230 SH DFND 1 8640 590 0 NEXTERA ENERGY INC Common Stock 65339F101 61382380 734239 SH DFND 1 623030 111209 0 NIKE INC Common Stock 654106103 171420 1465 SH DFND 1 1465 0 0 NVIDIA CORPORATION Common Stock 67066G104 21779244 149030 SH DFND 1 103224 45806 0 OKTA INC Common Stock 679295105 55826 817 SH DFND 1 817 0 0 OMNICELL COM Common Stock 68213N109 108504 2152 SH DFND 1 2152 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 186112 2984 SH DFND 1 2984 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 933064 11915 SH DFND 1 11155 760 0 PACWEST BANCORP DEL Common Stock 695263103 419182 18265 SH DFND 1 17100 1165 0 PALO ALTO NETWORKS INC Common Stock 697435105 230660 1653 SH DFND 1 1653 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 233353 752 SH DFND 1 752 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 84467 1186 SH DFND 1 1186 0 0 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 966646 16555 SH DFND 1 15500 1055 0 PIONEER NAT RES CO Common Stock 723787107 792513 3470 SH DFND 1 3250 220 0 PLANET FITNESS INC Common Stock 72703H101 538913 6839 SH DFND 1 6839 0 0 POOL CORP Common Stock 73278L105 102490 339 SH DFND 1 339 0 0 PPG INDS INC Common Stock 693506107 34992185 278290 SH DFND 1 0 278290 0 PRIMO WATER CORPORATION Common Stock 74167P108 155146 9990 SH DFND 1 9990 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 154717904 1020836 SH DFND 1 1686 1019150 0 PROLOGIS INC. Common Stock 74340W103 20737811 183960 SH DFND 1 171775 12185 0 PTC INC Common Stock 69370C100 222074 1850 SH DFND 1 1850 0 0 Q2 HLDGS INC Common Stock 74736L109 58818 2189 SH DFND 1 2189 0 0 RAPID7 INC Common Stock 753422104 58276 1715 SH DFND 1 1715 0 0 RAYMOND JAMES FINL INC Common Stock 754730109 321832 3012 SH DFND 1 2822 190 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 4597915 45560 SH DFND 1 0 45560 0 REINSURANCE GRP OF AMERICA I Common Stock 759351604 842594 5930 SH DFND 1 5550 380 0 REPUBLIC SVCS INC Common Stock 760759100 1563359 12120 SH DFND 1 11345 775 0 RITHM CAPITAL CORP Common Stock 64828T201 811975 99385 SH DFND 1 93045 6340 0 ROCKWELL AUTOMATION INC Common Stock 773903109 192662 748 SH DFND 1 748 0 0 ROLLINS INC Common Stock 775711104 220629 6038 SH DFND 1 6038 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 5750254 13308 SH DFND 1 461 12847 0 SAIA INC Common Stock 78709Y105 18740150 89375 SH DFND 1 83440 5935 0 SALESFORCE INC Common Stock 79466L302 33631321 253649 SH DFND 1 236979 16670 0 SENTINELONE INC Common Stock 81730H109 25387 1740 SH DFND 1 1740 0 0 SERVICENOW INC Common Stock 81762P102 434474 1119 SH DFND 1 1119 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 50799300 214045 SH DFND 1 199865 14180 0 SIGNATURE BK NEW YORK N Y Common Stock 82669G104 876479 7607 SH DFND 1 0 7607 0 SJW GROUP Common Stock 784305104 135100 1664 SH DFND 1 1664 0 0 SKECHERS U S A INC Common Stock 830566105 268900 6410 SH DFND 1 6000 410 0 SMITH A O CORP Common Stock 831865209 209155 3654 SH DFND 1 3654 0 0 SNOWFLAKE INC Common Stock 833445109 207128 1443 SH DFND 1 1443 0 0 SPIRE INC Common Stock 84857L101 1080069 15685 SH DFND 1 14685 1000 0 SPLUNK INC Common Stock 848637104 484515 5628 SH DFND 1 5628 0 0 SPROUTS FMRS MKT INC Common Stock 85208M102 260805 8057 SH DFND 1 8057 0 0 SPS COMM INC Common Stock 78463M107 181343 1412 SH DFND 1 1412 0 0 SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 1307747 25120 SH DFND 1 23515 1605 0 STANTEC INC Common Stock 85472N109 246218 5142 SH DFND 1 5142 0 0 SUNRUN INC Common Stock 86771W105 797368 33196 SH DFND 1 0 33196 0 SVB FINANCIAL GROUP Common Stock 78486Q101 2323724 10097 SH DFND 1 0 10097 0 SYNOPSYS INC Common Stock 871607107 397516 1245 SH DFND 1 1245 0 0 T-MOBILE US INC Common Stock 872590104 263760 1884 SH DFND 1 1884 0 0 TAIWAN SEMICONDUCTOR MFG LTD American Depository Receipt 874039100 4350812 58408 SH DFND 1 0 58408 0 TERADYNE INC Common Stock 880770102 152338 1744 SH DFND 1 1744 0 0 TETRA TECH INC NEW Common Stock 88162G103 128203 883 SH DFND 1 883 0 0 TEXAS INSTRS INC Common Stock 882508104 30534308 184810 SH DFND 1 0 184810 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8089085 14689 SH DFND 1 1505 13184 0 TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104 195214 9965 SH DFND 1 9965 0 0 TORO CO Common Stock 891092108 170592 1507 SH DFND 1 1507 0 0 TRACTOR SUPPLY CO Common Stock 892356106 253541 1127 SH DFND 1 1127 0 0 TRANSUNION Common Stock 89400J107 121559 2142 SH DFND 1 2142 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 142505 442 SH DFND 1 442 0 0 UNION PAC CORP Common Stock 907818108 28549776 137875 SH DFND 1 128740 9135 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 256607 484 SH DFND 1 484 0 0 VAIL RESORTS INC Common Stock 91879Q109 341556 1433 SH DFND 1 1433 0 0 VARONIS SYS INC Common Stock 922280102 189964 7935 SH DFND 1 7935 0 0 VERISIGN INC Common Stock 92343E102 23055504 112225 SH DFND 1 104770 7455 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 2537636 64407 SH DFND 1 0 64407 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 32141214 111300 SH DFND 1 103930 7370 0 VISA INC Common Stock 92826C839 3581782 17240 SH DFND 1 703 16537 0 VULCAN MATLS CO Common Stock 929160109 316949 1810 SH DFND 1 1695 115 0 WABTEC Common Stock 929740108 222576 2230 SH DFND 1 2230 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 194646 5210 SH DFND 1 5210 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 239201 1805 SH DFND 1 1805 0 0 WASTE MGMT INC DEL Common Stock 94106L109 1603157 10219 SH DFND 1 1191 9028 0 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 2004813 13710 SH DFND 1 0 13710 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 52374234 1340180 SH DFND 1 1251410 88770 0 WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 2061107 45630 SH DFND 1 42720 2910 0 XYLEM INC Common Stock 98419M100 4192372 37916 SH DFND 1 2080 35836 0 YETI HLDGS INC Common Stock 98585X104 145866 3531 SH DFND 1 3531 0 0 ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 81026 316 SH DFND 1 316 0 0 ZOETIS INC Common Stock 98978V103 152998 1044 SH DFND 1 1044 0 0 ZSCALER INC Common Stock 98980G102 103731 927 SH DFND 1 927 0 0 ZURN ELKAY WATER SOLNS CORP Common Stock 98983L108 106533 5037 SH DFND 1 5037 0 0