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 |
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 43,017,470 | 141,780 | SH | DFND | 1 | 141,780 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 824,421 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 435,780 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 1,021,867 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 719,576 | 5,551 | SH | DFND | 1 | 5,551 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 9,715,143 | 41,957 | SH | DFND | 1 | 41,957 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 276,603 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 8,145,734 | 63,067 | SH | DFND | 1 | 63,067 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 120,918 | 387 | SH | DFND | 1 | 387 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,196,167 | 6,831 | SH | DFND | 1 | 6,831 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 1,696,770 | 24,095 | SH | DFND | 1 | 24,095 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 1,760,493 | 171,588 | SH | DFND | 1 | 171,588 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 509,252 | 2,058 | SH | DFND | 1 | 2,058 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 3,379,386 | 31,586 | SH | DFND | 1 | 31,586 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 422,869 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 1,207,362 | 6,479 | SH | DFND | 1 | 6,479 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 78,566 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 504,814 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | ||
BENTLEY SYS INC | Common Stock | 08265T208 | 7,669,606 | 155,381 | SH | DFND | 1 | 155,381 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 844,435 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 518,816 | 6,737 | SH | DFND | 1 | 6,737 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 2,517,309 | 22,868 | SH | DFND | 1 | 22,868 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 4,956,652 | 174,653 | SH | DFND | 1 | 174,653 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,365,179 | 4,436 | SH | DFND | 1 | 4,436 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 221,848 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 220,444 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,266,465 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 948,727 | 19,969 | SH | DFND | 1 | 19,969 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 9,543,496 | 98,346 | SH | DFND | 1 | 98,346 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 820,826 | 28,882 | SH | DFND | 1 | 28,882 | 0 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 1,710,991 | 34,961 | SH | DFND | 1 | 34,961 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 480,931 | 6,465 | SH | DFND | 1 | 6,465 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 229,233 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 2,313,133 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 987,157 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 1,374,266 | 37,395 | SH | DFND | 1 | 37,395 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 638,103 | 5,628 | SH | DFND | 1 | 5,628 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 613,699 | 8,576 | SH | DFND | 1 | 8,576 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 86,616 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 217,983 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 3,135,207 | 58,362 | SH | DFND | 1 | 58,362 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 37,403,604 | 157,158 | SH | DFND | 1 | 136,306 | 20,852 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 594,770 | 6,439 | SH | DFND | 1 | 6,439 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 23,233,862 | 25,662 | SH | DFND | 1 | 25,662 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 105,864 | 961 | SH | DFND | 1 | 961 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 2,407,897 | 24,149 | SH | DFND | 1 | 24,149 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 3,157,794 | 33,198 | SH | DFND | 1 | 33,198 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 5,145,674 | 22,823 | SH | DFND | 1 | 22,823 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 2,785,684 | 94,462 | SH | DFND | 1 | 94,462 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 523,919 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 7,091,376 | 152,634 | SH | DFND | 1 | 152,634 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 3,338,638 | 99,040 | SH | DFND | 1 | 99,040 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,760,318 | 40,232 | SH | DFND | 1 | 40,232 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 3,254,824 | 23,297 | SH | DFND | 1 | 23,297 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,830,094 | 146,131 | SH | DFND | 1 | 146,131 | 0 | 0 | ||
GREIF INC | Common Stock | 397624107 | 2,161,677 | 37,614 | SH | DFND | 1 | 37,614 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 64,719 | 9,366 | SH | DFND | 1 | 9,366 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | Common Stock | 41068X100 | 566,218 | 19,129 | SH | DFND | 1 | 19,129 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 3,983,760 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 5,319,859 | 55,875 | SH | DFND | 1 | 55,875 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 6,193,647 | 13,923 | SH | DFND | 1 | 13,923 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 865,702 | 8,748 | SH | DFND | 1 | 8,748 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 547,606 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 4,112,254 | 38,649 | SH | DFND | 1 | 38,649 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 4,001,508 | 9,119 | SH | DFND | 1 | 9,119 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 315,918 | 7,596 | SH | DFND | 1 | 7,596 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,903,065 | 9,719 | SH | DFND | 1 | 9,719 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,360,976 | 12,152 | SH | DFND | 1 | 12,152 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 864,991 | 6,987 | SH | DFND | 1 | 6,987 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 559,036 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 24,240,780 | 54,236 | SH | DFND | 1 | 54,236 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 127,360 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 1,064,024 | 83,584 | SH | DFND | 1 | 83,584 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 704,883 | 39,335 | SH | DFND | 1 | 39,335 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,523,293 | 49,757 | SH | DFND | 1 | 49,757 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 156,938 | 731 | SH | DFND | 1 | 731 | 0 | 0 | ||
NOVANTA INC | Common Stock | 67000B104 | 978,171 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 120,773 | 764 | SH | DFND | 1 | 764 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 31,848,612 | 257,800 | SH | DFND | 1 | 257,800 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 743,344 | 8,287 | SH | DFND | 1 | 8,287 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 2,604,352 | 37,992 | SH | DFND | 1 | 37,992 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 2,951,080 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 1,257,277 | 60,738 | SH | DFND | 1 | 60,738 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,077,364 | 15,026 | SH | DFND | 1 | 15,026 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 433,651 | 4,505 | SH | DFND | 1 | 4,505 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 3,440,952 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 629,001 | 8,204 | SH | DFND | 1 | 8,204 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,258,070 | 80,703 | SH | DFND | 1 | 80,703 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 11,967,255 | 72,564 | SH | DFND | 1 | 72,564 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 507,041 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 3,608,078 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 83,076 | 434 | SH | DFND | 1 | 434 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,920,996 | 10,611 | SH | DFND | 1 | 10,611 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,512,300 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 3,878,096 | 15,084 | SH | DFND | 1 | 15,084 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 498,259 | 13,326 | SH | DFND | 1 | 13,326 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 327,326 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 4,404,565 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 61,691 | 934 | SH | DFND | 1 | 934 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,917,236 | 22,917 | SH | DFND | 1 | 22,917 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 138,177 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 9,001,314 | 26,455 | SH | DFND | 1 | 26,455 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 6,126,817 | 516,595 | SH | DFND | 1 | 516,595 | 0 | 0 | ||
SWEETGREEN INC | Common Stock | 87043Q108 | 837,922 | 27,801 | SH | DFND | 1 | 27,801 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 7,644,076 | 37,383 | SH | DFND | 1 | 37,383 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 91,682,976 | 165,792 | SH | DFND | 1 | 143,839 | 21,953 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 7,900,899 | 24,020 | SH | DFND | 1 | 24,020 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 458,729 | 6,189 | SH | DFND | 1 | 6,189 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 6,012,462 | 107,519 | SH | DFND | 1 | 107,519 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 5,882,081 | 25,997 | SH | DFND | 1 | 25,997 | 0 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 454,055 | 4,756 | SH | DFND | 1 | 4,756 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,004,829 | 72,862 | SH | DFND | 1 | 72,862 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 12,147,112 | 46,280 | SH | DFND | 1 | 46,280 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 13,743,576 | 64,421 | SH | DFND | 1 | 64,421 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 53,382 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 909,699 | 4,961 | SH | DFND | 1 | 4,961 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 53,032 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 164,601 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 1,839,416 | 64,791 | SH | DFND | 1 | 64,791 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 3,659,230 | 16,368 | SH | DFND | 1 | 16,368 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 7,298,522 | 53,812 | SH | DFND | 1 | 53,812 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 80,153 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,157,059 | 18,211 | SH | DFND | 1 | 18,211 | 0 | 0 |