The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | Common Stock | 002824100 | 340,040 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 197,504 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 37,072,169 | 120,713 | SH | DFND | 1 | 120,713 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 4,958,268 | 9,724 | SH | DFND | 1 | 9,724 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 96,551 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 8,978,990 | 75,913 | SH | DFND | 1 | 75,913 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 336,243 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 | 60,460 | 604 | SH | DFND | 1 | 604 | 0 | 0 | ||
AMERESCO INC | Common Stock | 02361E108 | 2,495,063 | 64,706 | SH | DFND | 1 | 64,706 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 4,376,339 | 29,334 | SH | DFND | 1 | 29,334 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 248,155 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 7,118,368 | 57,485 | SH | DFND | 1 | 57,485 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 110,192 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 5,228,549 | 17,572 | SH | DFND | 1 | 17,572 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 3,382,229 | 34,306 | SH | DFND | 1 | 34,306 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 2,773,572 | 124,992 | SH | DFND | 1 | 124,992 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 4,092,680 | 19,780 | SH | DFND | 1 | 19,780 | 0 | 0 | ||
AVALONBAY CMNTYS INC | Common Stock | 053484101 | 80,031 | 466 | SH | DFND | 1 | 466 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 69,144 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | ||
BENTLEY SYS INC | Common Stock | 08265T208 | 4,324,595 | 86,216 | SH | DFND | 1 | 86,216 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 88,925 | 346 | SH | DFND | 1 | 346 | 0 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | 2,535,471 | 191,212 | SH | DFND | 1 | 191,212 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 2,744,795 | 33,695 | SH | DFND | 1 | 33,695 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 274,181 | 4,724 | SH | DFND | 1 | 4,724 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 3,815,102 | 159,361 | SH | DFND | 1 | 159,361 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 215,793 | 1,992 | SH | DFND | 1 | 1,992 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 220,998 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 77,214 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 28,376,123 | 286,559 | SH | DFND | 1 | 286,559 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 1,096,079 | 220,539 | SH | DFND | 1 | 220,539 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 432,312 | 236 | SH | DFND | 1 | 236 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 3,959,618 | 55,683 | SH | DFND | 1 | 55,683 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 182,727 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 555,300 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 223,645 | 7,273 | SH | DFND | 1 | 7,273 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 2,845,995 | 17,378 | SH | DFND | 1 | 17,378 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 675,824 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 4,577,731 | 87,696 | SH | DFND | 1 | 87,696 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 77,532 | 831 | SH | DFND | 1 | 831 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 254,327 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 450,776 | 10,224 | SH | DFND | 1 | 10,224 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 27,880,021 | 164,581 | SH | DFND | 1 | 132,615 | 31,966 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 80,631 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 87,501 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 197,681 | 454 | SH | DFND | 1 | 454 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 12,981,358 | 24,168 | SH | DFND | 1 | 24,168 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 35,217,887 | 293,116 | SH | DFND | 1 | 230,276 | 62,840 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 357,686 | 12,599 | SH | DFND | 1 | 12,599 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 60,413 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 378,964 | 6,517 | SH | DFND | 1 | 6,517 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 3,863,778 | 23,911 | SH | DFND | 1 | 23,911 | 0 | 0 | ||
FLUENCE ENERGY INC | Common Stock | 34379V103 | 2,688,703 | 116,951 | SH | DFND | 1 | 116,951 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 498,034 | 7,783 | SH | DFND | 1 | 7,783 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 4,668,915 | 141,611 | SH | DFND | 1 | 141,611 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 3,523,798 | 47,312 | SH | DFND | 1 | 47,312 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 490,405 | 22,011 | SH | DFND | 1 | 22,011 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 302,244 | 29,146 | SH | DFND | 1 | 29,146 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | Common Stock | 41068X100 | 2,674,168 | 126,140 | SH | DFND | 1 | 126,140 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 111,921 | 455 | SH | DFND | 1 | 455 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 42,246 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 86,016 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 119,197 | 245 | SH | DFND | 1 | 245 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 5,543,109 | 26,647 | SH | DFND | 1 | 26,647 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 5,576,101 | 81,797 | SH | DFND | 1 | 81,797 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,535,756 | 15,518 | SH | DFND | 1 | 15,518 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 139,637 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 4,181,687 | 28,929 | SH | DFND | 1 | 28,929 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 2,056,489 | 5,523 | SH | DFND | 1 | 5,523 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 282,207 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,688,859 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 75,745 | 4,126 | SH | DFND | 1 | 4,126 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 203,431 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,739,629 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 194,061 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,870,305 | 37,594 | SH | DFND | 1 | 37,594 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 81,083 | 785 | SH | DFND | 1 | 785 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 1,535,143 | 80,374 | SH | DFND | 1 | 80,374 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 451,791 | 36,731 | SH | DFND | 1 | 36,731 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,050,180 | 35,786 | SH | DFND | 1 | 35,786 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 3,087,642 | 103,961 | SH | DFND | 1 | 103,961 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 152,621 | 775 | SH | DFND | 1 | 775 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 9,527,586 | 21,903 | SH | DFND | 1 | 21,903 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 57,126 | 767 | SH | DFND | 1 | 767 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 236,625 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 556,850 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 139,646 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 1,942,872 | 255,641 | SH | DFND | 1 | 255,641 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 6,227,930 | 42,698 | SH | DFND | 1 | 42,698 | 0 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 311,719 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 298,334 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 95,495 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | 70,731 | 12,608 | SH | DFND | 1 | 12,608 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 190,927 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 48,945 | 331 | SH | DFND | 1 | 331 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 281,348 | 7,294 | SH | DFND | 1 | 7,294 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 2,895,901 | 14,281 | SH | DFND | 1 | 14,281 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 258,014 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,709,838 | 4,848 | SH | DFND | 1 | 4,848 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 2,676,344 | 146,649 | SH | DFND | 1 | 146,649 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 688,864 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 4,053,026 | 27,713 | SH | DFND | 1 | 27,713 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 86,328 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 2,162,041 | 48,357 | SH | DFND | 1 | 48,357 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 4,669,911 | 17,089 | SH | DFND | 1 | 17,089 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 242,778 | 4,953 | SH | DFND | 1 | 4,953 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 2,582,216 | 246,630 | SH | DFND | 1 | 246,630 | 0 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 117,862 | 34,974 | SH | DFND | 1 | 34,974 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 25,483,838 | 2,028,968 | SH | DFND | 1 | 1,649,187 | 379,781 | 0 | ||
SWEETGREEN INC | Common Stock | 87043Q108 | 168,401 | 14,332 | SH | DFND | 1 | 14,332 | 0 | 0 | ||
TELUS CORPORATION | Common Stock | 87971M103 | 187,136 | 11,407 | SH | DFND | 1 | 11,407 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 5,259,782 | 34,597 | SH | DFND | 1 | 34,597 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 169,067 | 591 | SH | DFND | 1 | 591 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 106,500,193 | 210,404 | SH | DFND | 1 | 162,334 | 48,070 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903808 | 62,556 | 509 | SH | DFND | 1 | 509 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 6,767,778 | 125,655 | SH | DFND | 1 | 125,655 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 5,133,309 | 25,209 | SH | DFND | 1 | 25,209 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 93,791 | 6,633 | SH | DFND | 1 | 6,633 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 58,434 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 6,369,207 | 27,691 | SH | DFND | 1 | 27,691 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 6,861,782 | 45,013 | SH | DFND | 1 | 45,013 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 73,794 | 427 | SH | DFND | 1 | 427 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 111,411 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 80,268 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 2,435,466 | 63,923 | SH | DFND | 1 | 63,923 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 3,159,369 | 14,705 | SH | DFND | 1 | 14,705 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,761,248 | 19,348 | SH | DFND | 1 | 19,348 | 0 | 0 |