# EDGAR Filing Document

**Accession Number:** 0001767843
**File Stem:** 0001104659-23-019774
**Filing Date:** 2023-2
**Character Count:** 22549
**Document Hash:** 32d9759975353fc0af7c0d902ef62ce8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-019774.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001104659-23-019774

**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:** MIROVA
- **CENTRAL INDEX KEY:** 0001767843
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19315
- **FILM NUMBER:** 23619358

**BUSINESS ADDRESS:**
- **STREET 1:** 59 AVENUE PIERRE MENDES-FRANCE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013
- **BUSINESS PHONE:** 0033178403379

**MAIL ADDRESS:**
- **STREET 1:** 59 AVENUE PIERRE MENDES-FRANCE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MIROVA<br>**Address:** 59 AVENUE PIERRE MENDES-FRANCE<br>PARIS, I0 75013

**Form 13F File Number:** 028-19315

**CRD Number (if applicable):** 000317436

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** VIOLAINE OLIVIER-MAINGUY<br>**Title:** Head of Compliance and Internal Control<br>**Phone:** 33-1-78-40-33-81

**Signature, Place, and Date of Signing:**

VIOLAINE OLIVIER-MAINGUY  PARIS, I0  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $638758172

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Mirova US LLC | 028-20101              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | Common Stock | 002824100 |  | 2358619 | 21483 | SH |  | DFND | 1 | 21483 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1780296 | 11016 | SH |  | DFND | 1 | 11016 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 |  | 5249195 | 15598 | SH |  | DFND | 1 | 15598 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 1090079 | 16830 | SH |  | DFND | 1 | 16830 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 391641 | 5444 | SH |  | DFND | 1 | 5444 | 0 | 0 |
| AGCO CORP | Common Stock | 001084102 |  | 10905195 | 78630 | SH |  | DFND | 1 | 78630 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 537992 | 3595 | SH |  | DFND | 1 | 3595 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 |  | 2361748 | 16213 | SH |  | DFND | 1 | 16213 | 0 | 0 |
| ALLY FINL INC | Common Stock | 02005N100 |  | 1801207 | 73669 | SH |  | DFND | 1 | 73669 | 0 | 0 |
| AMERESCO INC | Common Stock | 02361E108 |  | 1439928 | 25200 | SH |  | DFND | 1 | 25200 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 4287705 | 29020 | SH |  | DFND | 1 | 29020 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 |  | 970107 | 4579 | SH |  | DFND | 1 | 4579 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 |  | 8595116 | 56391 | SH |  | DFND | 1 | 56391 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 898229 | 3420 | SH |  | DFND | 1 | 3420 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 3813981 | 15787 | SH |  | DFND | 1 | 15787 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 |  | 1894340 | 98000 | SH |  | DFND | 1 | 98000 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 3850269 | 20604 | SH |  | DFND | 1 | 20604 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 685598 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| AVALONBAY CMNTYS INC | Common Stock | 053484101 |  | 2053081 | 12711 | SH |  | DFND | 1 | 12711 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 218542 | 4801 | SH |  | DFND | 1 | 4801 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 369488 | 8407 | SH |  | DFND | 1 | 8407 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 338219 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| BENTLEY SYS INC | Common Stock | 08265T208 |  | 2587200 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1014081 | 3662 | SH |  | DFND | 1 | 3662 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 191043 | 1846 | SH |  | DFND | 1 | 1846 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 173614 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 2200253 | 115076 | SH |  | DFND | 1 | 115076 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 1781508 | 884 | SH |  | DFND | 1 | 884 | 0 | 0 |
| BOSTON PROPERTIES INC | Common Stock | 101121101 |  | 1006401 | 14892 | SH |  | DFND | 1 | 14892 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 |  | 2735322 | 43349 | SH |  | DFND | 1 | 43349 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 3279985 | 45587 | SH |  | DFND | 1 | 45587 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 259436 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 |  | 1721250 | 62500 | SH |  | DFND | 1 | 62500 | 0 | 0 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 159775 | 1344 | SH |  | DFND | 1 | 1344 | 0 | 0 |
| CANADIAN PAC RY LTD | Common Stock | 13645T100 |  | 143287 | 1921 | SH |  | DFND | 1 | 1921 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 259358 | 2790 | SH |  | DFND | 1 | 2790 | 0 | 0 |
| CENTENE CORP DEL | Common Stock | 15135B101 |  | 812309 | 9905 | SH |  | DFND | 1 | 9905 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 22372373 | 259733 | SH |  | DFND | 1 | 259733 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 |  | 1529508 | 160494 | SH |  | DFND | 1 | 160494 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 |  | 816892 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 319123 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| CIGNA CORP NEW | Common Stock | 125523100 |  | 1768693 | 5338 | SH |  | DFND | 1 | 5338 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 225623 | 4736 | SH |  | DFND | 1 | 4736 | 0 | 0 |
| CITIZENS FINL GROUP INC | Common Stock | 174610105 |  | 319684 | 8120 | SH |  | DFND | 1 | 8120 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 98878 | 588 | SH |  | DFND | 1 | 588 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 5929263 | 75254 | SH |  | DFND | 1 | 75254 | 0 | 0 |
| COMCAST CORP NEW | Common Stock | 20030N101 |  | 2414399 | 69042 | SH |  | DFND | 1 | 69042 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 200216 | 2995 | SH |  | DFND | 1 | 2995 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 626657 | 4620 | SH |  | DFND | 1 | 4620 | 0 | 0 |
| CROWN HLDGS INC | Common Stock | 228368106 |  | 271293 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 2339734 | 75524 | SH |  | DFND | 1 | 75524 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 880398 | 3317 | SH |  | DFND | 1 | 3317 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 4023598 | 64285 | SH |  | DFND | 1 | 64285 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 213571 | 1886 | SH |  | DFND | 1 | 1886 | 0 | 0 |
| EASTMAN CHEM CO | Common Stock | 277432100 |  | 187312 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| EBAY INC. | Common Stock | 278642103 |  | 2046337 | 49345 | SH |  | DFND | 1 | 49345 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 85071523 | 584443 | SH |  | DFND | 1 | 468437 | 116006 | 0 |
| EDISON INTL | Common Stock | 281020107 |  | 2035204 | 31990 | SH |  | DFND | 1 | 31990 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 213683 | 2864 | SH |  | DFND | 1 | 2864 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 703024 | 5754 | SH |  | DFND | 1 | 5754 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 2095482 | 4085 | SH |  | DFND | 1 | 4085 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 4709134 | 17773 | SH |  | DFND | 1 | 17773 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 127076 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 191101 | 3239 | SH |  | DFND | 1 | 3239 | 0 | 0 |
| ESSEX PPTY TR INC | Common Stock | 297178105 |  | 521747 | 2462 | SH |  | DFND | 1 | 2462 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 3573345 | 42621 | SH |  | DFND | 1 | 42621 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 |  | 277200 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 378870 | 4325 | SH |  | DFND | 1 | 4325 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 399035 | 12162 | SH |  | DFND | 1 | 12162 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 2246850 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| FLUENCE ENERGY INC | Common Stock | 34379V103 |  | 4227955 | 246528 | SH |  | DFND | 1 | 246528 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 405983 | 8304 | SH |  | DFND | 1 | 8304 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 627363 | 29275 | SH |  | DFND | 1 | 29275 | 0 | 0 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 293475 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 4474860 | 133022 | SH |  | DFND | 1 | 133022 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 286465 | 1651 | SH |  | DFND | 1 | 1651 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 3539884 | 47312 | SH |  | DFND | 1 | 47312 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 199138 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 |  | 400500 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 |  | 2071040 | 128000 | SH |  | DFND | 1 | 128000 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | Common Stock | 41068X100 |  | 4071284 | 140486 | SH |  | DFND | 1 | 140486 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 978077 | 4076 | SH |  | DFND | 1 | 4076 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 191813 | 2564 | SH |  | DFND | 1 | 2564 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3120697 | 9880 | SH |  | DFND | 1 | 9880 | 0 | 0 |
| HONEST CO INC | Common Stock | 438333106 |  | 926225 | 307716 | SH |  | DFND | 1 | 307716 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 214208 | 7972 | SH |  | DFND | 1 | 7972 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 1083794 | 2116 | SH |  | DFND | 1 | 2116 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 353670 | 25083 | SH |  | DFND | 1 | 25083 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 1917972 | 8400 | SH |  | DFND | 1 | 8400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 634464 | 2880 | SH |  | DFND | 1 | 2880 | 0 | 0 |
| INTERNATIONAL FLAVORS | Common Stock | 459506101 |  | 6508153 | 62077 | SH |  | DFND | 1 | 62077 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 |  | 335731 | 10079 | SH |  | DFND | 1 | 10079 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5162650 | 19456 | SH |  | DFND | 1 | 19456 | 0 | 0 |
| IQVIA HLDGS INC | Common Stock | 46266C105 |  | 199768 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| ITRON INC | Common Stock | 465741106 |  | 3718875 | 73423 | SH |  | DFND | 1 | 73423 | 0 | 0 |
| KELLOGG CO | Common Stock | 487836108 |  | 71240 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 253578 | 7111 | SH |  | DFND | 1 | 7111 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 281647 | 16168 | SH |  | DFND | 1 | 16168 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 1946519 | 14339 | SH |  | DFND | 1 | 14339 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 974073 | 21850 | SH |  | DFND | 1 | 21850 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 5284743 | 21300 | SH |  | DFND | 1 | 21300 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 10533997 | 28794 | SH |  | DFND | 1 | 28794 | 0 | 0 |
| LOOP INDS INC | Common Stock | 543518104 |  | 23900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 1768853 | 8878 | SH |  | DFND | 1 | 8878 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 2088237 | 6518 | SH |  | DFND | 1 | 6518 | 0 | 0 |
| M  T BK CORP | Common Stock | 55261F104 |  | 453603 | 3127 | SH |  | DFND | 1 | 3127 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 |  | 378784 | 2289 | SH |  | DFND | 1 | 2289 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 1935592 | 41474 | SH |  | DFND | 1 | 41474 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 5177700 | 14890 | SH |  | DFND | 1 | 14890 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 1740140 | 15684 | SH |  | DFND | 1 | 15684 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 561425 | 11233 | SH |  | DFND | 1 | 11233 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13264684 | 55311 | SH |  | DFND | 1 | 55311 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 320262 | 1783 | SH |  | DFND | 1 | 1783 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 220587 | 668 | SH |  | DFND | 1 | 668 | 0 | 0 |
| MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 |  | 789600 | 112800 | SH |  | DFND | 1 | 112800 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 2120020 | 7609 | SH |  | DFND | 1 | 7609 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 402570 | 4735 | SH |  | DFND | 1 | 4735 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 786672 | 32400 | SH |  | DFND | 1 | 32400 | 0 | 0 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 717089 | 77607 | SH |  | DFND | 1 | 77607 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 962488 | 3264 | SH |  | DFND | 1 | 3264 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5654453 | 67637 | SH |  | DFND | 1 | 67637 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 |  | 4733388 | 67533 | SH |  | DFND | 1 | 67533 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 1023135 | 8744 | SH |  | DFND | 1 | 8744 | 0 | 0 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 |  | 2295649 | 9316 | SH |  | DFND | 1 | 9316 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 7757111 | 53080 | SH |  | DFND | 1 | 53080 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 403445 | 4946 | SH |  | DFND | 1 | 4946 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 3266003 | 39956 | SH |  | DFND | 1 | 39956 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 196426 | 633 | SH |  | DFND | 1 | 633 | 0 | 0 |
| PERKINELMER INC | Common Stock | 714046109 |  | 296986 | 2118 | SH |  | DFND | 1 | 2118 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 1763988 | 34426 | SH |  | DFND | 1 | 34426 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 3824173 | 309149 | SH |  | DFND | 1 | 309149 | 0 | 0 |
| PPG INDS INC | Common Stock | 693506107 |  | 239157 | 1902 | SH |  | DFND | 1 | 1902 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 4445709 | 29333 | SH |  | DFND | 1 | 29333 | 0 | 0 |
| PROLOGIS INC. | Common Stock | 74340W103 |  | 1052447 | 9336 | SH |  | DFND | 1 | 9336 | 0 | 0 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 |  | 3173271 | 31905 | SH |  | DFND | 1 | 31905 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 |  | 275102 | 4490 | SH |  | DFND | 1 | 4490 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 81120 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 402591 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 |  | 328812 | 15251 | SH |  | DFND | 1 | 15251 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 272251 | 1057 | SH |  | DFND | 1 | 1057 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2566645 | 7663 | SH |  | DFND | 1 | 7663 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3716233 | 28028 | SH |  | DFND | 1 | 28028 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 449104 | 5394 | SH |  | DFND | 1 | 5394 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 514773 | 3331 | SH |  | DFND | 1 | 3331 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 |  | 189592 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 980382 | 2525 | SH |  | DFND | 1 | 2525 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 |  | 4503755 | 182560 | SH |  | DFND | 1 | 182560 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 |  | 2437822 | 8606 | SH |  | DFND | 1 | 8606 | 0 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 2814540 | 32693 | SH |  | DFND | 1 | 32693 | 0 | 0 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 |  | 106821 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 200829 | 2589 | SH |  | DFND | 1 | 2589 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 5161673 | 21112 | SH |  | DFND | 1 | 21112 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | Common Stock | 866796105 |  | 556208 | 11991 | SH |  | DFND | 1 | 11991 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 |  | 3562972 | 197833 | SH |  | DFND | 1 | 197833 | 0 | 0 |
| SUNOPTA INC | Common Stock | 8676EP108 |  | 135040 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 48008942 | 1998707 | SH |  | DFND | 1 | 1629134 | 369573 | 0 |
| SWEETGREEN INC | Common Stock | 87043Q108 |  | 85700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 405797 | 5308 | SH |  | DFND | 1 | 5308 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 168117 | 1128 | SH |  | DFND | 1 | 1128 | 0 | 0 |
| TELUS CORPORATION | Common Stock | 87971M103 |  | 454312 | 23558 | SH |  | DFND | 1 | 23558 | 0 | 0 |
| TETRA TECH INC NEW | Common Stock | 88162G103 |  | 2813782 | 19380 | SH |  | DFND | 1 | 19380 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 154901938 | 281287 | SH |  | DFND | 1 | 215206 | 66081 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 3419524 | 67633 | SH |  | DFND | 1 | 67633 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 932546 | 21672 | SH |  | DFND | 1 | 21672 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 7936993 | 38330 | SH |  | DFND | 1 | 38330 | 0 | 0 |
| UNITED NAT FOODS INC | Common Stock | 911163103 |  | 220647 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| US BANCORP DEL | Common Stock | 902973304 |  | 1014630 | 23266 | SH |  | DFND | 1 | 23266 | 0 | 0 |
| V F CORP | Common Stock | 918204108 |  | 1143026 | 41399 | SH |  | DFND | 1 | 41399 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 552018 | 3129 | SH |  | DFND | 1 | 3129 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 366972 | 9314 | SH |  | DFND | 1 | 9314 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 386356 | 34713 | SH |  | DFND | 1 | 34713 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 5753082 | 27691 | SH |  | DFND | 1 | 27691 | 0 | 0 |
| VMWARE INC | Common Stock | 928563402 |  | 711026 | 5792 | SH |  | DFND | 1 | 5792 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 9137789 | 58247 | SH |  | DFND | 1 | 58247 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 |  | 43869 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 803840 | 12263 | SH |  | DFND | 1 | 12263 | 0 | 0 |
| WESTROCK CO | Common Stock | 96145D105 |  | 316440 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | Common Stock | 962166104 |  | 197842 | 6382 | SH |  | DFND | 1 | 6382 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 1873400 | 27135 | SH |  | DFND | 1 | 27135 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 2395664 | 14317 | SH |  | DFND | 1 | 14317 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2988044 | 27024 | SH |  | DFND | 1 | 27024 | 0 | 0 |

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