La Banque Postale Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1,309,955	18,209	SH		SOLE		18,209	0	0
AT&T INC	COM	00206R102	14,804,512	804,156	SH		SOLE		804,156	0	0
ABBOTT LABS	COM	002824100	44,028,974	401,029	SH		SOLE		401,029	0	0
ABBVIE INC	COM	00287Y109	15,180,997	93,936	SH		SOLE		93,936	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,233,040	29,171	SH		SOLE		29,171	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,375,198	90,260	SH		SOLE		90,260	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,019,627	123,817	SH		SOLE		123,817	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,043,068	12,725	SH		SOLE		0	12,725	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,169,628	194,919	SH		SOLE		183,454	11,465	0
AIRBNB INC	NOTE 3/1	009066AB7	2,240,001	2,700,000	SH		SOLE		2,700,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,971,963	47,117	SH		SOLE		47,117	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,855,922	2,700,000	SH		SOLE		2,700,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,726,084	2,800,000	SH		SOLE		2,800,000	0	0
ALBEMARLE CORP	COM	012653101	2,664,776	12,288	SH		SOLE		12,288	0	0
ALCOA CORP	COM	013872106	2,025,416	44,544	SH		SOLE		44,544	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,834,375	40,052	SH		SOLE		40,052	0	0
ALLSTATE CORP	COM	020002101	1,823,006	13,444	SH		SOLE		13,444	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	644,982	2,714	SH		SOLE		2,714	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,552,172	389,408	SH		SOLE		389,408	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,387,223	185,733	SH		SOLE		185,733	0	0
AMAZON COM INC	COM	023135106	37,836,708	450,437	SH		SOLE		450,437	0	0
AMERICAN EXPRESS CO	COM	025816109	5,770,819	39,058	SH		SOLE		39,058	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,233,216	10,541	SH		SOLE		10,541	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,395,888	160,057	SH		SOLE		152,329	7,728	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,007,922	30,221	SH		SOLE		30,221	0	0
AMERIPRISE FINL INC	COM	03076C106	4,150,873	13,331	SH		SOLE		13,331	0	0
AMGEN INC	COM	031162100	8,690,232	33,088	SH		SOLE		33,088	0	0
AMPHENOL CORP NEW	CL A	032095101	515,316	6,768	SH		SOLE		6,768	0	0
ANALOG DEVICES INC	COM	032654105	30,673,118	186,997	SH		SOLE		186,997	0	0
ANSYS INC	COM	03662Q105	4,051,947	16,772	SH		SOLE		16,772	0	0
ELEVANCE HEALTH INC	COM	036752103	7,491,414	14,604	SH		SOLE		14,604	0	0
APPLE INC	COM	037833100	104,595,339	805,013	SH		SOLE		805,013	0	0
APPLIED MATLS INC	COM	038222105	24,432,350	250,897	SH		SOLE		250,897	0	0
ARISTA NETWORKS INC	COM	040413106	2,484,156	20,471	SH		SOLE		20,471	0	0
ATMOS ENERGY CORP	COM	049560105	556,428	4,965	SH		SOLE		4,965	0	0
AUTODESK INC	COM	052769106	9,818,524	52,542	SH		SOLE		52,542	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,581,919	23,369	SH		SOLE		23,369	0	0
AVALONBAY CMNTYS INC	COM	053484101	519,448	3,216	SH		SOLE		3,216	0	0
AVERY DENNISON CORP	COM	053611109	1,146,997	6,337	SH		SOLE		6,337	0	0
BCE INC	COM NEW	05534B760	3,369,147	76,736	SH		SOLE		76,736	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,078,640	273,574	SH		SOLE		273,574	0	0
BALL CORP	COM	058498106	3,888,379	76,034	SH		SOLE		76,034	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,826,899	634,340	SH		SOLE		634,340	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	624,600	30,000	SH		SOLE		30,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,560,889	98,541	SH		SOLE		98,541	0	0
BANK AMERICA CORP	COM	060505104	44,906,448	1,355,871	SH		SOLE		1,355,871	0	0
BANK MONTREAL QUE	COM	063671101	2,641,135	29,175	SH		SOLE		29,175	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,063,012	45,321	SH		SOLE		45,321	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,346,825	27,508	SH		SOLE		27,508	0	0
BAXTER INTL INC	COM	071813109	14,735,427	289,100	SH		SOLE		289,100	0	0
BECTON DICKINSON & CO	COM	075887109	3,532,736	13,892	SH		SOLE		13,892	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,838,259	8,358	SH		SOLE		8,358	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	658,351	720,000	SH		SOLE		720,000	0	0
BERKLEY W R CORP	COM	084423102	583,390	8,039	SH		SOLE		8,039	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	485,900	1,573	SH		SOLE		1,573	0	0
BEST BUY INC	COM	086516101	4,038,654	50,351	SH		SOLE		50,351	0	0
BILL COM HLDGS INC	COM	090043100	662,695	6,082	SH		SOLE		6,082	0	0
BIO RAD LABS INC	CL A	090572207	15,141,845	36,010	SH		SOLE		36,010	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,304,364	254,173	SH		SOLE		254,173	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,865,248	1,750,000	SH		SOLE		1,750,000	0	0
BIOGEN INC	COM	09062X103	1,944,809	7,023	SH		SOLE		7,023	0	0
BLACKBERRY LTD	COM	09228F103	603,262	185,349	SH		SOLE		185,349	0	0
BLACKROCK INC	COM	09247X101	26,974,710	38,066	SH		SOLE		38,066	0	0
BLACKSTONE INC	COM	09260D107	992,514	13,378	SH		SOLE		13,378	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,369,548	1,672	SH		SOLE		1,672	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	9,388,493	7,000,000	SH		SOLE		7,000,000	0	0
BORGWARNER INC	COM	099724106	2,353,257	58,466	SH		SOLE		58,466	0	0
BOSTON PROPERTIES INC	COM	101121101	4,757,024	70,391	SH		SOLE		70,391	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,891,291	581,182	SH		SOLE		581,182	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,437,831	103,375	SH		SOLE		103,375	0	0
BROADCOM INC	COM	11135F101	8,223,125	14,707	SH		SOLE		14,707	0	0
CAE INC	COM	124765108	1,673,690	86,589	SH		SOLE		86,589	0	0
CBRE GROUP INC	CL A	12504L109	5,798,551	75,345	SH		SOLE		75,345	0	0
CDW CORP	COM	12514G108	2,047,777	11,467	SH		SOLE		11,467	0	0
CF INDS HLDGS INC	COM	125269100	3,822,328	44,863	SH		SOLE		44,863	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,676,024	29,227	SH		SOLE		29,227	0	0
CIGNA CORP NEW	COM	125523100	6,856,087	20,692	SH		SOLE		20,692	0	0
CMS ENERGY CORP	COM	125896100	3,210,388	50,693	SH		SOLE		50,693	0	0
CSX CORP	COM	126408103	2,830,921	91,379	SH		SOLE		91,379	0	0
CVS HEALTH CORP	COM	126650100	6,791,967	72,883	SH		SOLE		72,883	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,209,443	76,005	SH		SOLE		76,005	0	0
CAMECO CORP	COM	13321L108	752,873	33,239	SH		SOLE		33,239	0	0
CAMPBELL SOUP CO	COM	134429109	5,695,260	100,357	SH		SOLE		100,357	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	852,463	21,089	SH		SOLE		21,089	0	0
CANADIAN NATL RY CO	COM	136375102	24,800,669	208,926	SH		SOLE		208,926	0	0
CANADIAN PAC RY LTD	COM	13645T100	26,272,637	352,631	SH		SOLE		352,631	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,747,276	18,796	SH		SOLE		18,796	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,771,627	49,065	SH		SOLE		49,065	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,186,263	149,970	SH		SOLE		149,970	0	0
CATALENT INC	COM	148806102	10,390,423	230,847	SH		SOLE		230,847	0	0
CATERPILLAR INC	COM	149123101	6,219,217	25,961	SH		SOLE		25,961	0	0
CELANESE CORP DEL	COM	150870103	4,041,854	39,533	SH		SOLE		39,533	0	0
CENTENE CORP DEL	COM	15135B101	1,054,403	12,857	SH		SOLE		12,857	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	364,193	1,074	SH		SOLE		1,074	0	0
CHEVRON CORP NEW	COM	166764100	1,215,147	6,770	SH		SOLE		6,770	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,391,652	1,003	SH		SOLE		1,003	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,523,932	18,905	SH		SOLE		18,905	0	0
CISCO SYS INC	COM	17275R102	37,983,467	797,302	SH		SOLE		797,302	0	0
CINTAS CORP	COM	172908105	547,815	1,213	SH		SOLE		1,213	0	0
CITIGROUP INC	COM NEW	172967424	4,303,499	95,147	SH		SOLE		95,147	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,206,155	335,437	SH		SOLE		335,437	0	0
CLEAN HARBORS INC	COM	184496107	4,169,032	36,532	SH		SOLE		0	36,532	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	932,785	57,901	SH		SOLE		57,901	0	0
CLOROX CO DEL	COM	189054109	1,766,193	12,586	SH		SOLE		12,586	0	0
COCA COLA CO	COM	191216100	49,929,779	784,936	SH		SOLE		784,936	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,351,501	93,305	SH		SOLE		93,305	0	0
COMCAST CORP NEW	CL A	20030N101	8,699,767	248,778	SH		SOLE		248,778	0	0
COMERICA INC	COM	200340107	1,404,251	21,006	SH		SOLE		21,006	0	0
CONAGRA BRANDS INC	COM	205887102	2,261,318	58,432	SH		SOLE		58,432	0	0
CONOCOPHILLIPS	COM	20825C104	736,438	6,241	SH		SOLE		6,241	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,471,293	25,929	SH		SOLE		25,929	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,055,158	4,553	SH		SOLE		4,553	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	636,661	7,385	SH		SOLE		7,385	0	0
COPART INC	COM	217204106	1,353,950	22,236	SH		SOLE		22,236	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,776,257	30,178	SH		SOLE		30,178	0	0
COSTAR GROUP INC	COM	22160N109	702,707	9,093	SH		SOLE		9,093	0	0
CRITEO S A	SPONS ADS	226718104	1,129,727	43,351	SH		SOLE		43,351	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	912,970	8,671	SH		SOLE		8,671	0	0
CROWN HLDGS INC	COM	228368106	4,127,353	50,205	SH		SOLE		16,769	33,436	0
CUMMINS INC	COM	231021106	1,643,211	6,782	SH		SOLE		6,782	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,646,255	1,550,000	SH		SOLE		1,550,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,622,198	61,215	SH		SOLE		61,215	0	0
DANAHER CORPORATION	COM	235851102	41,479,838	156,280	SH		SOLE		149,902	6,378	0
DARDEN RESTAURANTS INC	COM	237194105	847,548	6,127	SH		SOLE		6,127	0	0
DARLING INGREDIENTS INC	COM	237266101	2,351,694	37,573	SH		SOLE		0	37,573	0
DATADOG INC	CL A COM	23804L103	221,309	3,011	SH		SOLE		3,011	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	876,310	800,000	SH		SOLE		800,000	0	0
DEERE & CO	COM	244199105	27,377,612	63,853	SH		SOLE		54,845	9,008	0
DELL TECHNOLOGIES INC	CL C	24703L202	229,696	5,711	SH		SOLE		5,711	0	0
DEXCOM INC	COM	252131107	7,426,166	65,579	SH		SOLE		65,579	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,018,601	4,600,000	SH		SOLE		4,600,000	0	0
DISNEY WALT CO	COM	254687106	26,033,592	299,650	SH		SOLE		299,650	0	0
DISCOVER FINL SVCS	COM	254709108	2,476,469	25,314	SH		SOLE		25,314	0	0
DOLLAR TREE INC	COM	256746108	1,451,740	10,264	SH		SOLE		10,264	0	0
DOMINOS PIZZA INC	COM	25754A201	653,657	1,887	SH		SOLE		1,887	0	0
DOW INC	COM	260557103	1,773,426	35,194	SH		SOLE		35,194	0	0
DROPBOX INC	CL A	26210C104	606,811	27,114	SH		SOLE		27,114	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	909,680	1,000,000	SH		SOLE		1,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,207,251	1,350,000	SH		SOLE		1,350,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	26,658,431	388,437	SH		SOLE		388,437	0	0
EBAY INC.	COM	278642103	1,170,781	28,232	SH		SOLE		28,232	0	0
ECOLAB INC	COM	278865100	19,618,286	134,778	SH		SOLE		127,314	7,464	0
EDISON INTL	COM	281020107	5,994,340	94,221	SH		SOLE		94,221	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,641,714	48,810	SH		SOLE		48,810	0	0
ELECTRONIC ARTS INC	COM	285512109	349,313	2,859	SH		SOLE		2,859	0	0
EMERSON ELEC CO	COM	291011104	5,251,888	54,673	SH		SOLE		28,796	25,877	0
ENBRIDGE INC	COM	29250N105	4,248,677	108,782	SH		SOLE		108,782	0	0
ENPHASE ENERGY INC	COM	29355A107	6,816,096	25,725	SH		SOLE		18,371	7,354	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	3,185,641	2,820,000	SH		SOLE		2,820,000	0	0
ENTEGRIS INC	COM	29362U104	1,800,970	27,458	SH		SOLE		27,458	0	0
ENTERGY CORP NEW	COM	29364G103	5,836,612	51,881	SH		SOLE		51,881	0	0
EPAM SYS INC	COM	29414B104	487,677	1,488	SH		SOLE		1,488	0	0
EQUINIX INC	COM	29444U700	13,584,667	20,739	SH		SOLE		20,739	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,638,085	55,271	SH		SOLE		31,880	23,391	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	773,146	500,000	SH		SOLE		500,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,457,347	1,450,000	SH		SOLE		1,450,000	0	0
EVERGY INC	COM	30034W106	1,631,523	25,926	SH		SOLE		25,926	0	0
EVERSOURCE ENERGY	COM	30040W108	27,031,693	322,420	SH		SOLE		322,420	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,661,674	67,214	SH		SOLE		0	67,214	0
EXELON CORP	COM	30161N101	2,827,977	65,417	SH		SOLE		65,417	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,645,128	18,780	SH		SOLE		18,780	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	3,809,506	4,360,000	SH		SOLE		4,360,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,410,157	42,438	SH		SOLE		42,438	0	0
EXXON MOBIL CORP	COM	30231G102	3,438,382	31,173	SH		SOLE		31,173	0	0
FMC CORP	COM NEW	302491303	6,388,637	51,191	SH		SOLE		51,191	0	0
META PLATFORMS INC	CL A	30303M102	14,084,473	117,039	SH		SOLE		117,039	0	0
FACTSET RESH SYS INC	COM	303075105	716,160	1,785	SH		SOLE		1,785	0	0
FASTENAL CO	COM	311900104	1,291,931	27,302	SH		SOLE		27,302	0	0
FEDEX CORP	COM	31428X106	2,058,309	11,884	SH		SOLE		11,884	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,087,815	104,463	SH		SOLE		104,463	0	0
FIFTH THIRD BANCORP	COM	316773100	2,983,315	90,927	SH		SOLE		90,927	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,076,898	8,835	SH		SOLE		8,835	0	0
FIRST SOLAR INC	COM	336433107	764,678	5,105	SH		SOLE		0	5,105	0
FISERV INC	COM	337738108	2,990,257	29,586	SH		SOLE		29,586	0	0
FIRSTENERGY CORP	COM	337932107	660,052	15,738	SH		SOLE		15,738	0	0
FORD MTR CO DEL	COM	345370860	3,945,187	339,225	SH		SOLE		339,225	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	5,494,862	5,800,000	SH		SOLE		5,800,000	0	0
FORTINET INC	COM	34959E109	995,107	20,354	SH		SOLE		20,354	0	0
FOX CORP	CL A COM	35137L105	924,311	30,435	SH		SOLE		30,435	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,935,764	73,380	SH		SOLE		73,380	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,933,478	10,255	SH		SOLE		10,255	0	0
GARTNER INC	COM	366651107	4,443,435	13,219	SH		SOLE		13,219	0	0
GENERAC HLDGS INC	COM	368736104	415,021	4,123	SH		SOLE		0	4,123	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,186,148	49,960	SH		SOLE		49,960	0	0
GENERAL MLS INC	COM	370334104	3,088,196	36,830	SH		SOLE		36,830	0	0
GENERAL MTRS CO	COM	37045V100	22,924,348	681,461	SH		SOLE		681,461	0	0
GENUINE PARTS CO	COM	372460105	563,387	3,247	SH		SOLE		3,247	0	0
GILEAD SCIENCES INC	COM	375558103	3,458,124	40,281	SH		SOLE		40,281	0	0
GODADDY INC	CL A	380237107	736,902	9,849	SH		SOLE		9,849	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,273,553	18,270	SH		SOLE		18,270	0	0
GRAINGER W W INC	COM	384802104	8,584,606	15,433	SH		SOLE		15,433	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,102,576	49,554	SH		SOLE		0	49,554	0
HCA HEALTHCARE INC	COM	40412C101	993,914	4,142	SH		SOLE		4,142	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,131,964	60,400	SH		SOLE		60,400	0	0
HP INC	COM	40434L105	3,528,273	131,309	SH		SOLE		131,309	0	0
HALLIBURTON CO	COM	406216101	9,485,593	241,057	SH		SOLE		241,057	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	867,371	29,930	SH		SOLE		0	29,930	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,118,769	93,878	SH		SOLE		93,878	0	0
HASBRO INC	COM	418056107	3,620,944	59,350	SH		SOLE		59,350	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,067,167	361,674	SH		SOLE		361,674	0	0
HEICO CORP NEW	CL A	422806208	463,580	3,868	SH		SOLE		3,868	0	0
HERSHEY CO	COM	427866108	1,650,863	7,129	SH		SOLE		7,129	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,232,689	453,176	SH		SOLE		453,176	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,461,493	19,480	SH		SOLE		19,480	0	0
HOLOGIC INC	COM	436440101	576,486	7,706	SH		SOLE		7,706	0	0
HOME DEPOT INC	COM	437076102	44,235,877	140,049	SH		SOLE		140,049	0	0
HONEYWELL INTL INC	COM	438516106	2,520,382	11,761	SH		SOLE		11,761	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,097,742	255,311	SH		SOLE		255,311	0	0
HOWMET AEROSPACE INC	COM	443201108	6,670,615	169,262	SH		SOLE		169,262	0	0
HUBSPOT INC	COM	443573100	788,747	2,728	SH		SOLE		2,728	0	0
HUMANA INC	COM	444859102	3,470,599	6,776	SH		SOLE		6,776	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,941,059	22,603	SH		SOLE		22,603	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,583,385	11,199	SH		SOLE		11,199	0	0
ICICI BANK LIMITED	ADR	45104G104	5,012,810	229,000	SH		SOLE		229,000	0	0
IDEX CORP	COM	45167R104	603,248	2,642	SH		SOLE		2,642	0	0
IDEXX LABS INC	COM	45168D104	1,041,114	2,552	SH		SOLE		2,552	0	0
ILLUMINA INC	COM	452327109	1,440,675	7,125	SH		SOLE		7,125	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	6,880,397	7,100,000	SH		SOLE		7,100,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,462,927	192,278	SH		SOLE		192,278	0	0
INGERSOLL RAND INC	COM	45687V106	21,488,439	411,262	SH		SOLE		381,146	30,116	0
INGEVITY CORP	COM	45688C107	14,566,569	206,794	SH		SOLE		206,794	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,131,665	800,000	SH		SOLE		800,000	0	0
INTEL CORP	COM	458140100	8,009,506	303,046	SH		SOLE		303,046	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,815,850	251,641	SH		SOLE		251,641	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,041,400	49,978	SH		SOLE		49,978	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,585,583	158,199	SH		SOLE		158,199	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,659,698	105,680	SH		SOLE		105,680	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,528,593	226,016	SH		SOLE		226,016	0	0
INTUIT	COM	461202103	37,148,714	95,444	SH		SOLE		95,444	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,898,768	52,379	SH		SOLE		52,379	0	0
IQVIA HLDGS INC	COM	46266C105	2,234,530	10,906	SH		SOLE		10,906	0	0
IRON MTN INC DEL	COM	46284V101	4,361,327	87,489	SH		SOLE		87,489	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,165,356	180,204	SH		SOLE		180,204	0	0
JACOBS SOLUTIONS INC	COM	46982L108	21,101,822	175,746	SH		SOLE		175,746	0	0
JOHNSON & JOHNSON	COM	478160104	73,335,188	415,144	SH		SOLE		415,144	0	0
KLA CORP	COM NEW	482480100	595,330	1,579	SH		SOLE		1,579	0	0
KKR & CO INC	COM	48251W104	896,231	19,307	SH		SOLE		19,307	0	0
KELLOGG CO	COM	487836108	5,480,351	76,928	SH		SOLE		76,928	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,299,549	541,210	SH		SOLE		541,210	0	0
KEYCORP	COM	493267108	1,726,583	99,115	SH		SOLE		99,115	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,001,914	175,378	SH		SOLE		175,378	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,243,404	16,526	SH		SOLE		16,526	0	0
KIMCO RLTY CORP	COM	49446R109	685,893	32,384	SH		SOLE		32,384	0	0
KRAFT HEINZ CO	COM	500754106	1,579,955	38,810	SH		SOLE		16,875	21,935	0
KROGER CO	COM	501044101	5,588,014	125,348	SH		SOLE		125,348	0	0
LPL FINL HLDGS INC	COM	50212V100	2,744,927	12,698	SH		SOLE		12,698	0	0
LAM RESEARCH CORP	COM	512807108	6,705,466	15,954	SH		SOLE		15,954	0	0
LAMB WESTON HLDGS INC	COM	513272104	720,420	8,062	SH		SOLE		8,062	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,225,562	85,549	SH		SOLE		85,549	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,889,738	17,965	SH		SOLE		17,965	0	0
LENNAR CORP	CL A	526057104	434,310	4,799	SH		SOLE		4,799	0	0
LENNOX INTL INC	COM	526107107	1,090,410	4,558	SH		SOLE		4,558	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,570,241	26,267	SH		SOLE		26,267	0	0
LILLY ELI & CO	COM	532457108	15,507,592	42,389	SH		SOLE		42,389	0	0
LINCOLN NATL CORP IND	COM	534187109	1,541,100	50,166	SH		SOLE		50,166	0	0
LOWES COS INC	COM	548661107	7,627,106	38,281	SH		SOLE		30,861	7,420	0
LULULEMON ATHLETICA INC	COM	550021109	1,433,060	4,473	SH		SOLE		4,473	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,400,490	459,864	SH		SOLE		459,864	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	633,982	600,000	SH		SOLE		600,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,080,555	1,250,000	SH		SOLE		1,250,000	0	0
M & T BK CORP	COM	55261F104	591,119	4,075	SH		SOLE		4,075	0	0
MSCI INC	COM	55354G100	4,790,321	10,298	SH		SOLE		10,298	0	0
MAGNA INTL INC	COM	559222401	638,310	11,371	SH		SOLE		11,371	0	0
MARATHON PETE CORP	COM	56585A102	592,891	5,094	SH		SOLE		5,094	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	977,440	1,000,000	SH		SOLE		1,000,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,969,517	13,228	SH		SOLE		13,228	0	0
MASCO CORP	COM	574599106	461,426	9,887	SH		SOLE		9,887	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	56,936,615	163,738	SH		SOLE		163,738	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,845,463	22,264	SH		SOLE		22,264	0	0
MCDONALDS CORP	COM	580135101	45,115,809	171,198	SH		SOLE		171,198	0	0
MCKESSON CORP	COM	58155Q103	4,488,686	11,966	SH		SOLE		11,966	0	0
MERCADOLIBRE INC	COM	58733R102	865,704	1,023	SH		SOLE		1,023	0	0
MERCK & CO INC	COM	58933Y105	28,502,944	256,899	SH		SOLE		256,899	0	0
METLIFE INC	COM	59156R108	3,418,904	47,242	SH		SOLE		47,242	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,665,913	3,228	SH		SOLE		3,228	0	0
MICROSOFT CORP	COM	594918104	217,578,614	907,258	SH		SOLE		891,231	16,027	0
MICRON TECHNOLOGY INC	COM	595112103	20,892,390	418,015	SH		SOLE		418,015	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,181,557	1,000,000	SH		SOLE		1,000,000	0	0
MODERNA INC	COM	60770K107	1,446,121	8,051	SH		SOLE		8,051	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,744,889	92,098	SH		SOLE		92,098	0	0
MONDELEZ INTL INC	CL A	609207105	6,353,478	95,326	SH		SOLE		67,099	28,227	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,163,026	11,455	SH		SOLE		11,455	0	0
MOODYS CORP	COM	615369105	6,798,328	24,400	SH		SOLE		24,400	0	0
MORGAN STANLEY	COM NEW	617446448	8,899,043	104,670	SH		SOLE		104,670	0	0
MOSAIC CO NEW	COM	61945C103	3,532,325	80,518	SH		SOLE		80,518	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,832,680	108,000	SH		SOLE		108,000	0	0
NIO INC	SPON ADS	62914V106	1,623,200	166,482	SH		SOLE		166,482	0	0
NVR INC	COM	62944T105	585,798	127	SH		SOLE		127	0	0
NASDAQ INC	COM	631103108	2,344,674	38,218	SH		SOLE		38,218	0	0
NETAPP INC	COM	64110D104	4,575,311	76,179	SH		SOLE		76,179	0	0
NETFLIX INC	COM	64110L106	4,904,739	16,633	SH		SOLE		16,633	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	217,381	1,820	SH		SOLE		1,820	0	0
NEWMONT CORP	COM	651639106	5,858,322	124,117	SH		SOLE		124,117	0	0
NEWS CORP NEW	CL A	65249B109	3,591,988	197,362	SH		SOLE		197,362	0	0
NEXTERA ENERGY INC	COM	65339F101	43,669,798	522,366	SH		SOLE		494,658	27,708	0
NIKE INC	CL B	654106103	7,222,325	61,724	SH		SOLE		61,724	0	0
NISOURCE INC	COM	65473P105	5,301,218	193,334	SH		SOLE		193,334	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,867,590	11,637	SH		SOLE		11,637	0	0
GEN DIGITAL INC	COM	668771108	3,154,753	147,212	SH		SOLE		147,212	0	0
NUCOR CORP	COM	670346105	2,539,056	19,263	SH		SOLE		19,263	0	0
NVIDIA CORPORATION	COM	67066G104	44,438,105	304,079	SH		SOLE		304,079	0	0
NUTRIEN LTD	COM	67077M108	2,900,858	39,745	SH		SOLE		22,846	16,899	0
OKTA INC	CL A	679295105	788,528	11,540	SH		SOLE		11,540	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	708,054	800,000	SH		SOLE		800,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,057,110	1,250,000	SH		SOLE		1,250,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	853,326	3,007	SH		SOLE		3,007	0	0
OMNICOM GROUP INC	COM	681919106	5,356,131	65,663	SH		SOLE		65,663	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,477,605	71,791	SH		SOLE		71,791	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	4,183,137	3,150,000	SH		SOLE		3,150,000	0	0
ORACLE CORP	COM	68389X105	7,489,101	91,621	SH		SOLE		91,621	0	0
OWENS CORNING NEW	COM	690742101	3,142,537	36,841	SH		SOLE		36,841	0	0
PG&E CORP	COM	69331C108	2,953,662	181,652	SH		SOLE		181,652	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,452,726	21,861	SH		SOLE		21,861	0	0
PPG INDS INC	COM	693506107	1,456,069	11,580	SH		SOLE		11,580	0	0
PACCAR INC	COM	693718108	524,442	5,299	SH		SOLE		5,299	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,977,335	42,836	SH		SOLE		42,836	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,256,023	850,000	SH		SOLE		850,000	0	0
PAN AMERN SILVER CORP	COM	697900108	1,442,197	88,421	SH		SOLE		88,421	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,087,606	72,466	SH		SOLE		72,466	0	0
PAYCHEX INC	COM	704326107	1,966,947	17,021	SH		SOLE		17,021	0	0
PAYCOM SOFTWARE INC	COM	70432V102	499,909	1,611	SH		SOLE		1,611	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,426,822	62,157	SH		SOLE		62,157	0	0
PEPSICO INC	COM	713448108	55,008,621	304,487	SH		SOLE		304,487	0	0
PERKINELMER INC	COM	714046109	926,994	6,611	SH		SOLE		6,611	0	0
PFIZER INC	COM	717081103	16,128,815	314,770	SH		SOLE		314,770	0	0
PINDUODUO INC	SPONSORED ADS	722304102	11,364,890	139,361	SH		SOLE		139,361	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,596,994	34,153	SH		SOLE		34,153	0	0
PLUG POWER INC	COM NEW	72919P202	445,407	36,007	SH		SOLE		36,007	0	0
POOL CORP	COM	73278L105	359,168	1,188	SH		SOLE		1,188	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,516,593	29,988	SH		SOLE		29,988	0	0
PROCTER AND GAMBLE CO	COM	742718109	61,595,651	406,411	SH		SOLE		406,411	0	0
PROGRESSIVE CORP	COM	743315103	3,684,802	28,408	SH		SOLE		28,408	0	0
PROLOGIS INC.	COM	74340W103	3,640,277	32,292	SH		SOLE		32,292	0	0
PRUDENTIAL FINL INC	COM	744320102	1,801,420	18,112	SH		SOLE		18,112	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,536,639	41,401	SH		SOLE		41,401	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	1,082,118	1,000,000	SH		SOLE		1,000,000	0	0
QUALCOMM INC	COM	747525103	6,005,582	54,626	SH		SOLE		54,626	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,748,302	23,960	SH		SOLE		23,960	0	0
RALPH LAUREN CORP	CL A	751212101	807,741	7,644	SH		SOLE		7,644	0	0
RAYMOND JAMES FINL INC	COM	754730109	998,834	9,348	SH		SOLE		9,348	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,342,887	102,486	SH		SOLE		102,486	0	0
REGENCY CTRS CORP	COM	758849103	1,645,000	26,320	SH		SOLE		26,320	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,407,627	1,951	SH		SOLE		1,951	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,875,359	272,512	SH		SOLE		272,512	0	0
REPUBLIC SVCS INC	COM	760759100	4,105,623	31,829	SH		SOLE		15,891	15,938	0
RESTAURANT BRANDS INTL INC	COM	76131D103	257,485	3,984	SH		SOLE		3,984	0	0
ROBERT HALF INTL INC	COM	770323103	4,677,500	63,355	SH		SOLE		63,355	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,652,198	10,297	SH		SOLE		10,297	0	0
ROLLINS INC	COM	775711104	771,177	21,105	SH		SOLE		21,105	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	3,630,675	38,644	SH		SOLE		38,644	0	0
S&P GLOBAL INC	COM	78409V104	37,589,311	112,227	SH		SOLE		112,227	0	0
SEI INVTS CO	COM	784117103	342,687	5,878	SH		SOLE		5,878	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,158,296	52,830	SH		SOLE		52,830	0	0
SALESFORCE INC	COM	79466L302	29,458,714	222,179	SH		SOLE		222,179	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,973,520	205,266	SH		SOLE		205,266	0	0
SCHWAB CHARLES CORP	COM	808513105	5,282,514	63,446	SH		SOLE		63,446	0	0
SEA LTD	SPONSORD ADS	81141R100	1,066,615	20,500	SH		SOLE		20,500	0	0
SEMPRA	COM	816851109	5,092,248	32,951	SH		SOLE		32,951	0	0
SERVICENOW INC	COM	81762P102	26,116,205	67,263	SH		SOLE		67,263	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,804,054	11,815	SH		SOLE		11,815	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	994,730	1,000,000	SH		SOLE		1,000,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,426,173	57,810	SH		SOLE		0	57,810	0
SHOPIFY INC	CL A	82509L107	897,317	25,863	SH		SOLE		25,863	0	0
SNAP ON INC	COM	833034101	491,939	2,153	SH		SOLE		2,153	0	0
SNAP INC	CL A	83304A106	491,346	54,899	SH		SOLE		54,899	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	213,834	250,000	SH		SOLE		250,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,708,968	6,033	SH		SOLE		2,287	3,746	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	685,014	550,000	SH		SOLE		550,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	344,223	5,700	SH		SOLE		5,700	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,576,795	10,400,000	SH		SOLE		10,400,000	0	0
SPLUNK INC	COM	848637104	685,190	7,959	SH		SOLE		7,959	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	1,257,222	1,300,000	SH		SOLE		1,300,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	807,514	850,000	SH		SOLE		850,000	0	0
BLOCK INC	CL A	852234103	728,944	11,600	SH		SOLE		11,600	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	1,881,649	1,800,000	SH		SOLE		1,800,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	521,280	640,000	SH		SOLE		640,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	761,387	1,000,000	SH		SOLE		1,000,000	0	0
STARBUCKS CORP	COM	855244109	5,512,941	55,574	SH		SOLE		55,574	0	0
STATE STR CORP	COM	857477103	24,051,277	310,059	SH		SOLE		310,059	0	0
STEEL DYNAMICS INC	COM	858119100	2,564,234	26,246	SH		SOLE		26,246	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,314,104	71,447	SH		SOLE		71,447	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,096,773	60,898	SH		SOLE		0	60,898	0
SUNRUN INC	COM	86771W105	1,144,097	47,631	SH		SOLE		0	47,631	0
SYNOPSYS INC	COM	871607107	1,119,431	3,506	SH		SOLE		3,506	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,907,801	179,787	SH		SOLE		179,787	0	0
SYSCO CORP	COM	871829107	2,672,310	34,955	SH		SOLE		34,955	0	0
TJX COS INC NEW	COM	872540109	30,661,920	385,200	SH		SOLE		385,200	0	0
T-MOBILE US INC	COM	872590104	4,617,200	32,980	SH		SOLE		32,980	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	581,990	7,813	SH		SOLE		0	7,813	0
TARGET CORP	COM	87612E106	4,521,576	30,338	SH		SOLE		30,338	0	0
TECK RESOURCES LTD	CL B	878742204	3,416,584	90,469	SH		SOLE		90,469	0	0
TENABLE HLDGS INC	COM	88025T102	5,320,475	139,462	SH		SOLE		139,462	0	0
TERADYNE INC	COM	880770102	2,070,719	23,706	SH		SOLE		23,706	0	0
TESLA INC	COM	88160R101	18,289,274	148,476	SH		SOLE		137,500	10,976	0
TETRA TECH INC NEW	COM	88162G103	771,540	5,314	SH		SOLE		0	5,314	0
TEXAS INSTRS INC	COM	882508104	9,387,140	56,816	SH		SOLE		56,816	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,581,983	1,528	SH		SOLE		1,528	0	0
THE TRADE DESK INC	COM CL A	88339J105	435,792	9,721	SH		SOLE		9,721	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,791,187	90,416	SH		SOLE		87,929	2,487	0
3M CO	COM	88579Y101	4,816,827	40,167	SH		SOLE		40,167	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,349,305	67,219	SH		SOLE		67,219	0	0
TRACTOR SUPPLY CO	COM	892356106	3,393,223	15,083	SH		SOLE		15,083	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,191,571	11,689	SH		SOLE		11,689	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,599,693	133,712	SH		SOLE		133,712	0	0
TRUIST FINL CORP	COM	89832Q109	2,784,902	64,720	SH		SOLE		64,720	0	0
UGI CORP NEW	COM	902681105	515,162	13,897	SH		SOLE		13,897	0	0
US BANCORP DEL	COM NEW	902973304	1,704,148	39,077	SH		SOLE		39,077	0	0
UBER TECHNOLOGIES INC	COM	90353T100	801,301	32,402	SH		SOLE		32,402	0	0
UNION PAC CORP	COM	907818108	7,245,379	34,990	SH		SOLE		34,990	0	0
UNITED NAT FOODS INC	COM	911163103	933,530	24,116	SH		SOLE		0	24,116	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,404,816	48,348	SH		SOLE		48,348	0	0
UNITED RENTALS INC	COM	911363109	3,566,640	10,035	SH		SOLE		10,035	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,803,330	48,669	SH		SOLE		48,669	0	0
VAIL RESORTS INC	COM	91879Q109	485,757	2,038	SH		SOLE		2,038	0	0
VALERO ENERGY CORP	COM	91913Y100	1,812,703	14,289	SH		SOLE		14,289	0	0
VEEVA SYS INC	CL A COM	922475108	514,964	3,191	SH		SOLE		3,191	0	0
VENTAS INC	COM	92276F100	4,338,270	96,299	SH		SOLE		96,299	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,493,272	240,946	SH		SOLE		240,946	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,747,801	106,268	SH		SOLE		106,268	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,063,135	14,070	SH		SOLE		14,070	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	585,162	34,666	SH		SOLE		34,666	0	0
VIATRIS INC	COM	92556V106	3,162,389	284,132	SH		SOLE		284,132	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,641,710	120,360	SH		SOLE		120,360	0	0
VISA INC	COM CL A	92826C839	60,274,708	290,117	SH		SOLE		290,117	0	0
VISTRA CORP	COM	92840M102	745,022	32,113	SH		SOLE		32,113	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,023,478	161,228	SH		SOLE		161,228	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	489,595	51,645	SH		SOLE		51,645	0	0
WASTE MGMT INC DEL	COM	94106L109	23,418,890	149,279	SH		SOLE		149,279	0	0
WEBSTER FINL CORP	COM	947890109	306,384	6,472	SH		SOLE		6,472	0	0
WELLS FARGO CO NEW	COM	949746101	7,645,133	185,157	SH		SOLE		185,157	0	0
WELLTOWER INC	COM	95040Q104	708,006	10,801	SH		SOLE		10,801	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	695,719	9,624	SH		SOLE		0	9,624	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,336,322	14,176	SH		SOLE		14,176	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,095,448	34,721	SH		SOLE		34,721	0	0
WESTROCK CO	COM	96145D105	641,459	18,244	SH		SOLE		18,244	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,390,357	431,947	SH		SOLE		431,947	0	0
WILLIAMS COS INC	COM	969457100	7,380,720	224,338	SH		SOLE		224,338	0	0
WORKDAY INC	CL A	98138H101	5,766,694	34,463	SH		SOLE		34,463	0	0
XCEL ENERGY INC	COM	98389B100	1,877,055	26,773	SH		SOLE		26,773	0	0
XYLEM INC	COM	98419M100	8,502,059	76,893	SH		SOLE		61,945	14,948	0
YUM BRANDS INC	COM	988498101	836,362	6,530	SH		SOLE		6,530	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,162,498	112,763	SH		SOLE		112,763	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	610,470	4,788	SH		SOLE		4,788	0	0
ZOETIS INC	CL A	98978V103	26,550,317	181,169	SH		SOLE		181,169	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	416,211	13,823	SH		SOLE		13,823	0	0
ZSCALER INC	COM	98980G102	494,150	4,416	SH		SOLE		4,416	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,715,730	81,122	SH		SOLE		0	81,122	0
ARCH CAP GROUP LTD	ORD	G0450A105	870,068	13,859	SH		SOLE		13,859	0	0
CREDICORP LTD	COM	G2519Y108	301,301	2,221	SH		SOLE		2,221	0	0
INVESCO LTD	SHS	G491BT108	5,357,350	297,796	SH		SOLE		297,796	0	0