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 | 43,670,507 | 124,138 | SH | DFND | 1 | 124,138 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 649,677 | 1,461 | SH | DFND | 1 | 1,461 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 930,687 | 9,956 | SH | DFND | 1 | 9,956 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 250,544 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 12,732,291 | 42,900 | SH | DFND | 1 | 42,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 250,355 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 9,603,159 | 77,140 | SH | DFND | 1 | 77,140 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 96,697 | 371 | SH | DFND | 1 | 371 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 980,618 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | ||
APTIV PLC | Common Stock | G3265R107 | 1,270,866 | 21,013 | SH | DFND | 1 | 21,013 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 867,477 | 143,622 | SH | DFND | 1 | 143,622 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 604,736 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 939,776 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2,650,135 | 14,162 | SH | DFND | 1 | 14,162 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 5,377,878 | 25,353 | SH | DFND | 1 | 25,353 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 69,243 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 1,318,556 | 17,162 | SH | DFND | 1 | 17,162 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 487,544 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | ||
BENTLEY SYS INC | Common Stock | 08265T208 | 7,866,895 | 168,456 | SH | DFND | 1 | 168,456 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 841,885 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,242,111 | 25,102 | SH | DFND | 1 | 25,102 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 5,738,704 | 51,770 | SH | DFND | 1 | 51,770 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Common Stock | 11285B108 | 2,219,521 | 80,243 | SH | DFND | 1 | 80,243 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 3,774,979 | 12,564 | SH | DFND | 1 | 12,564 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 182,921 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 194,458 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,171,494 | 69,179 | SH | DFND | 1 | 69,179 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 1,157,597 | 19,554 | SH | DFND | 1 | 19,554 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 8,486,176 | 93,347 | SH | DFND | 1 | 93,347 | 0 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 1,779,865 | 34,961 | SH | DFND | 1 | 34,961 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 296,030 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 212,272 | 6,578 | SH | DFND | 1 | 6,578 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 2,911,398 | 8,739 | SH | DFND | 1 | 8,739 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 902,361 | 3,931 | SH | DFND | 1 | 3,931 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 60,912 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 435,201 | 5,596 | SH | DFND | 1 | 5,596 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 577,594 | 8,576 | SH | DFND | 1 | 8,576 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 86,296 | 460 | SH | DFND | 1 | 460 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 43,834 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 5,774,483 | 93,212 | SH | DFND | 1 | 93,212 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 38,558,762 | 164,556 | SH | DFND | 1 | 148,221 | 16,335 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 84,616 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 19,836,540 | 25,695 | SH | DFND | 1 | 25,695 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,352,315 | 18,981 | SH | DFND | 1 | 18,981 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 2,368,611 | 25,626 | SH | DFND | 1 | 25,626 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,886,914 | 27,474 | SH | DFND | 1 | 27,474 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 5,023,191 | 56,377 | SH | DFND | 1 | 56,377 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 4,455,876 | 25,283 | SH | DFND | 1 | 25,283 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 3,511,149 | 91,460 | SH | DFND | 1 | 91,460 | 0 | 0 | ||
FLUENCE ENERGY INC | Common Stock | 34379V103 | 276,407 | 17,406 | SH | DFND | 1 | 17,406 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 464,692 | 7,287 | SH | DFND | 1 | 7,287 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 6,854,571 | 128,676 | SH | DFND | 1 | 128,676 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 4,744,380 | 24,038 | SH | DFND | 1 | 24,038 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 4,151,433 | 152,851 | SH | DFND | 1 | 152,851 | 0 | 0 | ||
GREIF INC | Common Stock | 397624107 | 908,060 | 14,857 | SH | DFND | 1 | 14,857 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | Common Stock | 41068X100 | 513,231 | 19,129 | SH | DFND | 1 | 19,129 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 57,601 | 9,366 | SH | DFND | 1 | 9,366 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 564,900 | 26,459 | SH | DFND | 1 | 26,459 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 5,368,498 | 25,651 | SH | DFND | 1 | 25,651 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 6,535,546 | 77,298 | SH | DFND | 1 | 77,298 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 7,152,418 | 13,703 | SH | DFND | 1 | 13,703 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,993,312 | 18,358 | SH | DFND | 1 | 18,358 | 0 | 0 | ||
KADANT INC | Common Stock | 48282T104 | 643,061 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 3,780,267 | 50,417 | SH | DFND | 1 | 50,417 | 0 | 0 | ||
LINDE PLC | Common Stock | G54950103 | 5,321,296 | 12,710 | SH | DFND | 1 | 12,710 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 255,376 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 5,985,099 | 15,651 | SH | DFND | 1 | 15,651 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 5,175,130 | 9,828 | SH | DFND | 1 | 9,828 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 323,807 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 2,317,650 | 1,894 | SH | DFND | 1 | 1,894 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 27,641,127 | 65,578 | SH | DFND | 1 | 65,578 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 2,010,005 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 1,137,193 | 72,897 | SH | DFND | 1 | 72,897 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 885,038 | 39,335 | SH | DFND | 1 | 39,335 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 1,070,129 | 64,935 | SH | DFND | 1 | 64,935 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 279,874 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,549,945 | 49,518 | SH | DFND | 1 | 49,518 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 164,525 | 701 | SH | DFND | 1 | 701 | 0 | 0 | ||
NOVANTA INC | Common Stock | 67000B104 | 916,162 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 85,548 | 733 | SH | DFND | 1 | 733 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 31,045,968 | 231,186 | SH | DFND | 1 | 231,186 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 684,362 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | ||
ON HLDG AG | Common Stock | H5919C104 | 632,813 | 11,554 | SH | DFND | 1 | 11,554 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 1,841,564 | 29,208 | SH | DFND | 1 | 29,208 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 3,057,511 | 18,348 | SH | DFND | 1 | 18,348 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 400,446 | 4,324 | SH | DFND | 1 | 4,324 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 647,727 | 3,803 | SH | DFND | 1 | 3,803 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 3,827,347 | 21,034 | SH | DFND | 1 | 21,034 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,464,271 | 24,486 | SH | DFND | 1 | 24,486 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 1,915,864 | 72,215 | SH | DFND | 1 | 72,215 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 7,159,661 | 42,706 | SH | DFND | 1 | 42,706 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 60,309 | 328 | SH | DFND | 1 | 328 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 3,481,923 | 11,017 | SH | DFND | 1 | 11,017 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 95,135 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,440,382 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,464,280 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 5,965,116 | 17,842 | SH | DFND | 1 | 17,842 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 365,132 | 13,326 | SH | DFND | 1 | 13,326 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 6,093,570 | 5,748 | SH | DFND | 1 | 5,748 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 95,272 | 896 | SH | DFND | 1 | 896 | 0 | 0 | ||
SMURFIT WESTROCK PLC | Common Stock | G8267P108 | 169,282 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 3,269,638 | 25,731 | SH | DFND | 1 | 25,731 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 116,808 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 9,281,729 | 25,779 | SH | DFND | 1 | 25,779 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 5,276,774 | 570,462 | SH | DFND | 1 | 570,462 | 0 | 0 | ||
SWEETGREEN INC | Common Stock | 87043Q108 | 657,230 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 4,848,926 | 121,710 | SH | DFND | 1 | 121,710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 84,204,948 | 161,861 | SH | DFND | 1 | 139,908 | 21,953 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 1,587,323 | 13,139 | SH | DFND | 1 | 13,139 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 7,061,233 | 19,118 | SH | DFND | 1 | 19,118 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,704,144 | 24,687 | SH | DFND | 1 | 24,687 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 10,407,441 | 147,289 | SH | DFND | 1 | 147,289 | 0 | 0 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 1,359,314 | 56,170 | SH | DFND | 1 | 56,170 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 6,121,734 | 26,845 | SH | DFND | 1 | 26,845 | 0 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 2,235,098 | 21,945 | SH | DFND | 1 | 21,945 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,227,883 | 55,711 | SH | DFND | 1 | 55,711 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 332,650 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 13,903,548 | 43,993 | SH | DFND | 1 | 43,993 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 410,821 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 292,046 | 4,243 | SH | DFND | 1 | 4,243 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 12,800,952 | 63,437 | SH | DFND | 1 | 63,437 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 65,663 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,122,419 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 50,772 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 2,716,025 | 96,484 | SH | DFND | 1 | 96,484 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 5,481,073 | 21,242 | SH | DFND | 1 | 21,242 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 9,743,708 | 83,983 | SH | DFND | 1 | 83,983 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 273,190 | 7,094 | SH | DFND | 1 | 7,094 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,143,700 | 31,570 | SH | DFND | 1 | 31,570 | 0 | 0 |