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 |
|
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 | 364,222 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 193,558 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 41,090,157 | 117,096 | SH | DFND | 1 | 117,096 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 5,473,805 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 9,097,251 | 74,930 | SH | DFND | 1 | 74,930 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 501,342 | 3,606 | SH | DFND | 1 | 3,606 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 | 72,386 | 571 | SH | DFND | 1 | 571 | 0 | 0 | ||
AMERESCO INC | Common Stock | 02361E108 | 2,300,509 | 72,640 | SH | DFND | 1 | 72,640 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 5,740,660 | 30,643 | SH | DFND | 1 | 30,643 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 307,197 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 7,583,089 | 57,452 | SH | DFND | 1 | 57,452 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 111,464 | 387 | SH | DFND | 1 | 387 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 3,251,768 | 8,961 | SH | DFND | 1 | 8,961 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 2,161,803 | 24,095 | SH | DFND | 1 | 24,095 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 1,382,539 | 82,294 | SH | DFND | 1 | 82,294 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,101,719 | 8,632 | SH | DFND | 1 | 8,632 | 0 | 0 | ||
AVALONBAY CMNTYS INC | Common Stock | 053484101 | 82,377 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 127,563 | 631 | SH | DFND | 1 | 631 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 407,228 | 2,638 | SH | DFND | 1 | 2,638 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 75,294 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | ||
BENTLEY SYS INC | Common Stock | 08265T208 | 4,385,468 | 84,045 | SH | DFND | 1 | 84,045 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 84,618 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 2,022,862 | 21,465 | SH | DFND | 1 | 21,465 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 228,432 | 4,452 | SH | DFND | 1 | 4,452 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 2,936,782 | 102,007 | SH | DFND | 1 | 102,007 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 235,933 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 221,368 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 78,440 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 30,090,503 | 279,516 | SH | DFND | 1 | 279,516 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 24,065 | 10,284 | SH | DFND | 1 | 10,284 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 477,975 | 209 | SH | DFND | 1 | 209 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,431,238 | 55,592 | SH | DFND | 1 | 55,592 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 190,990 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 745,561 | 8,096 | SH | DFND | 1 | 8,096 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 237,594 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,987,879 | 9,075 | SH | DFND | 1 | 9,075 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 517,045 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 1,458,717 | 29,268 | SH | DFND | 1 | 29,268 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 97,287 | 784 | SH | DFND | 1 | 784 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 297,753 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 562,480 | 12,895 | SH | DFND | 1 | 12,895 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 31,738,579 | 160,013 | SH | DFND | 1 | 131,253 | 28,760 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 85,931 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 90,814 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 202,299 | 429 | SH | DFND | 1 | 429 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 12,656,359 | 21,712 | SH | DFND | 1 | 21,712 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 29,269,142 | 221,501 | SH | DFND | 1 | 171,259 | 50,242 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 59,386 | 971 | SH | DFND | 1 | 971 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 379,084 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 3,002,868 | 34,108 | SH | DFND | 1 | 34,108 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 3,485,914 | 20,234 | SH | DFND | 1 | 20,234 | 0 | 0 | ||
FLUENCE ENERGY INC | Common Stock | 34379V103 | 1,480,107 | 62,059 | SH | DFND | 1 | 62,059 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 506,985 | 7,783 | SH | DFND | 1 | 7,783 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 5,086,667 | 141,611 | SH | DFND | 1 | 141,611 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 2,347,941 | 22,117 | SH | DFND | 1 | 22,117 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 500,395 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 421,706 | 38,512 | SH | DFND | 1 | 38,512 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | Common Stock | 41068X100 | 344,391 | 12,487 | SH | DFND | 1 | 12,487 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 116,392 | 430 | SH | DFND | 1 | 430 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 42,926 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 79,229 | 4,666 | SH | DFND | 1 | 4,666 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 106,212 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 4,771,426 | 21,977 | SH | DFND | 1 | 21,977 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 4,238,699 | 52,349 | SH | DFND | 1 | 52,349 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,230,092 | 15,503 | SH | DFND | 1 | 15,503 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 164,083 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 127,495 | 1,282 | SH | DFND | 1 | 1,282 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 4,463,696 | 30,521 | SH | DFND | 1 | 30,521 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 3,532,517 | 8,601 | SH | DFND | 1 | 8,601 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 356,227 | 7,454 | SH | DFND | 1 | 7,454 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,655,640 | 5,194 | SH | DFND | 1 | 5,194 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,965,358 | 4,608 | SH | DFND | 1 | 4,608 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 193,729 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 118,870 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,067,656 | 37,410 | SH | DFND | 1 | 37,410 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 73,692 | 741 | SH | DFND | 1 | 741 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 1,659,142 | 83,584 | SH | DFND | 1 | 83,584 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,151,593 | 35,423 | SH | DFND | 1 | 35,423 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 103,607 | 3,407 | SH | DFND | 1 | 3,407 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 172,794 | 731 | SH | DFND | 1 | 731 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 10,210,941 | 20,619 | SH | DFND | 1 | 20,619 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 254,080 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 3,173,472 | 37,992 | SH | DFND | 1 | 37,992 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 222,036 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,179,596 | 15,564 | SH | DFND | 1 | 15,564 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 625,306 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 114,210 | 3,967 | SH | DFND | 1 | 3,967 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 33,008 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 6,252,715 | 42,669 | SH | DFND | 1 | 42,669 | 0 | 0 | ||
PROLOGIS INC. | Common Stock | 74340W103 | 349,113 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 96,800 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 4,199,252 | 19,459 | SH | DFND | 1 | 19,459 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 194,102 | 221 | SH | DFND | 1 | 221 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 53,842 | 313 | SH | DFND | 1 | 313 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 3,294,503 | 10,611 | SH | DFND | 1 | 10,611 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 68,146 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 3,543,970 | 13,468 | SH | DFND | 1 | 13,468 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 60,600 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 291,192 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,129,044 | 4,429 | SH | DFND | 1 | 4,429 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 83,481 | 5,372 | SH | DFND | 1 | 5,372 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 83,423 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 2,325,207 | 46,917 | SH | DFND | 1 | 46,917 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 5,113,280 | 17,075 | SH | DFND | 1 | 17,075 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 78,202 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 14,780,703 | 752,965 | SH | DFND | 1 | 457,395 | 295,570 | 0 | ||
SWEETGREEN INC | Common Stock | 87043Q108 | 161,952 | 14,332 | SH | DFND | 1 | 14,332 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 3,995,970 | 23,938 | SH | DFND | 1 | 23,938 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 167,093 | 558 | SH | DFND | 1 | 558 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 112,217,499 | 211,416 | SH | DFND | 1 | 168,338 | 43,078 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903808 | 70,522 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 3,731,670 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 61,016 | 737 | SH | DFND | 1 | 737 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 5,398,098 | 101,468 | SH | DFND | 1 | 101,468 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 5,576,556 | 22,704 | SH | DFND | 1 | 22,704 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 65,141 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 181,466 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 7,209,352 | 27,691 | SH | DFND | 1 | 27,691 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 8,112,693 | 45,297 | SH | DFND | 1 | 45,297 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 173,964 | 835 | SH | DFND | 1 | 835 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 115,688 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 2,252,783 | 64,791 | SH | DFND | 1 | 64,791 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 4,059,462 | 14,705 | SH | DFND | 1 | 14,705 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,399,502 | 20,982 | SH | DFND | 1 | 20,982 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 108,790 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 589,347 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 |