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	1,020,706	15,820	SH		SOLE		15,820	0	0
AGCO CORP	COM	001084102	2,924,511	21,631	SH		SOLE		0	21,631	0
AT&T INC	COM	00206R102	16,012,208	831,803	SH		SOLE		831,803	0	0
ABBOTT LABS	COM	002824100	40,851,727	403,434	SH		SOLE		403,434	0	0
ABBVIE INC	COM	00287Y109	14,251,503	89,424	SH		SOLE		89,424	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,356,378	27,531	SH		SOLE		27,531	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,220,611	99,179	SH		SOLE		99,179	0	0
AECOM	COM	00766T100	1,655,286	19,631	SH		SOLE		0	19,631	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,801,188	120,408	SH		SOLE		120,408	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	28,777,625	208,021	SH		SOLE		185,887	22,134	0
AIRBNB INC	NOTE 3/1	009066AB7	2,371,842	2,700,000	SH		SOLE		2,700,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,532,504	45,115	SH		SOLE		45,115	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,725,221	2,700,000	SH		SOLE		2,700,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,587,323	2,800,000	SH		SOLE		2,800,000	0	0
ALBEMARLE CORP	COM	012653101	2,598,325	11,755	SH		SOLE		11,755	0	0
ALCOA CORP	COM	013872106	1,772,369	41,644	SH		SOLE		41,644	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,808,464	38,287	SH		SOLE		38,287	0	0
ALLSTATE CORP	COM	020002101	1,423,798	12,849	SH		SOLE		12,849	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	508,012	2,536	SH		SOLE		2,536	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,146,368	366,792	SH		SOLE		366,792	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,348,074	176,883	SH		SOLE		176,883	0	0
AMAZON COM INC	COM	023135106	43,719,145	423,266	SH		SOLE		423,266	0	0
AMERICAN EXPRESS CO	COM	025816109	6,157,254	37,328	SH		SOLE		37,328	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,048,100	10,023	SH		SOLE		10,023	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,045,629	177,798	SH		SOLE		155,969	21,829	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,788,523	23,662	SH		SOLE		23,662	0	0
AMERIPRISE FINL INC	COM	03076C106	3,753,399	12,246	SH		SOLE		12,246	0	0
AMGEN INC	COM	031162100	7,644,377	31,621	SH		SOLE		31,621	0	0
AMPHENOL CORP NEW	CL A	032095101	480,514	5,880	SH		SOLE		5,880	0	0
ANALOG DEVICES INC	COM	032654105	34,362,232	174,233	SH		SOLE		174,233	0	0
ANSYS INC	COM	03662Q105	5,581,722	16,772	SH		SOLE		16,772	0	0
ELEVANCE HEALTH INC	COM	036752103	6,303,075	13,708	SH		SOLE		13,708	0	0
APPLE INC	COM	037833100	125,669,630	762,096	SH		SOLE		762,096	0	0
APPLIED MATLS INC	COM	038222105	28,380,486	231,055	SH		SOLE		231,055	0	0
ARISTA NETWORKS INC	COM	040413106	3,157,950	18,813	SH		SOLE		18,813	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	343,319	15,691	SH		SOLE		0	15,691	0
AUTODESK INC	COM	052769106	4,773,941	22,934	SH		SOLE		22,934	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,458,024	100,876	SH		SOLE		100,876	0	0
AVALONBAY CMNTYS INC	COM	053484101	505,356	3,007	SH		SOLE		3,007	0	0
BCE INC	COM NEW	05534B760	3,980,508	88,983	SH		SOLE		88,983	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,542,070	261,333	SH		SOLE		261,333	0	0
BALL CORP	COM	058498106	4,016,582	72,883	SH		SOLE		72,883	0	0
BANK AMERICA CORP	COM	060505104	37,972,191	1,327,699	SH		SOLE		1,327,699	0	0
BANK MONTREAL QUE	COM	063671101	2,366,945	26,610	SH		SOLE		26,610	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,934,426	42,571	SH		SOLE		42,571	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,293,446	25,716	SH		SOLE		25,716	0	0
BAXTER INTL INC	COM	071813109	8,912,492	219,736	SH		SOLE		219,736	0	0
BECTON DICKINSON & CO	COM	075887109	3,287,579	13,281	SH		SOLE		13,281	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	683,494	720,000	SH		SOLE		720,000	0	0
BERKLEY W R CORP	COM	084423102	434,824	6,984	SH		SOLE		6,984	0	0
BEST BUY INC	COM	086516101	3,775,432	48,236	SH		SOLE		48,236	0	0
BILL HOLDINGS INC	COM	090043100	461,362	5,686	SH		SOLE		5,686	0	0
BIO RAD LABS INC	CL A	090572207	18,207,550	38,010	SH		SOLE		38,010	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,842,924	224,629	SH		SOLE		224,629	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,799,487	1,750,000	SH		SOLE		1,750,000	0	0
BIOGEN INC	COM	09062X103	2,330,447	8,382	SH		SOLE		8,382	0	0
BLACKBERRY LTD	COM	09228F103	793,847	173,283	SH		SOLE		173,283	0	0
BLACKROCK INC	COM	09247X101	25,134,155	37,563	SH		SOLE		37,563	0	0
BLACKSTONE INC	COM	09260D107	1,098,703	12,508	SH		SOLE		12,508	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,432,136	2,048	SH		SOLE		2,048	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	10,526,512	7,000,000	SH		SOLE		7,000,000	0	0
BORGWARNER INC	COM	099724106	2,752,468	56,047	SH		SOLE		56,047	0	0
BOSTON PROPERTIES INC	COM	101121101	3,637,297	67,208	SH		SOLE		67,208	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,607,704	591,799	SH		SOLE		591,799	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,849,561	98,825	SH		SOLE		98,825	0	0
BROADCOM INC	COM	11135F101	17,122,703	26,690	SH		SOLE		26,690	0	0
CAE INC	COM	124765108	1,827,974	80,952	SH		SOLE		80,952	0	0
CBRE GROUP INC	CL A	12504L109	5,063,717	69,547	SH		SOLE		69,547	0	0
CDW CORP	COM	12514G108	1,941,689	9,963	SH		SOLE		9,963	0	0
CF INDS HLDGS INC	COM	125269100	3,070,314	42,355	SH		SOLE		42,355	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,784,844	28,025	SH		SOLE		28,025	0	0
THE CIGNA GROUP	COM	125523100	4,925,852	19,277	SH		SOLE		19,277	0	0
CMS ENERGY CORP	COM	125896100	2,979,385	48,540	SH		SOLE		48,540	0	0
CSX CORP	COM	126408103	2,606,696	87,064	SH		SOLE		87,064	0	0
CVS HEALTH CORP	COM	126650100	5,185,129	69,777	SH		SOLE		69,777	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,371,865	73,168	SH		SOLE		73,168	0	0
CAMECO CORP	COM	13321L108	812,607	31,075	SH		SOLE		31,075	0	0
CAMPBELL SOUP CO	COM	134429109	5,278,465	96,007	SH		SOLE		96,007	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	834,907	19,716	SH		SOLE		19,716	0	0
CANADIAN NATL RY CO	COM	136375102	25,108,625	213,086	SH		SOLE		213,086	0	0
CANADIAN PAC RY LTD	COM	13645T100	27,616,964	359,138	SH		SOLE		359,138	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,727,514	17,965	SH		SOLE		17,965	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,556,729	47,109	SH		SOLE		47,109	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,549,890	143,167	SH		SOLE		143,167	0	0
CATALENT INC	COM	148806102	10,020,249	152,492	SH		SOLE		152,492	0	0
CATERPILLAR INC	COM	149123101	5,678,893	24,816	SH		SOLE		24,816	0	0
CELANESE CORP DEL	COM	150870103	4,069,002	37,368	SH		SOLE		37,368	0	0
CENTENE CORP DEL	COM	15135B101	759,721	12,019	SH		SOLE		12,019	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	305,598	29,188	SH		SOLE		0	29,188	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	708,068	1,980	SH		SOLE		1,980	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,602,785	18,129	SH		SOLE		18,129	0	0
CISCO SYS INC	COM	17275R102	41,881,998	801,186	SH		SOLE		801,186	0	0
CINTAS CORP	COM	172908105	487,665	1,054	SH		SOLE		1,054	0	0
CITIGROUP INC	COM NEW	172967424	4,264,880	90,955	SH		SOLE		90,955	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,721,178	254,237	SH		SOLE		254,237	0	0
CLEAN HARBORS INC	COM	184496107	6,304,288	44,222	SH		SOLE		0	44,222	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	992,240	54,132	SH		SOLE		54,132	0	0
CLOROX CO DEL	COM	189054109	1,906,792	12,050	SH		SOLE		12,050	0	0
COCA COLA CO	COM	191216100	48,876,663	787,952	SH		SOLE		787,952	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,715,028	89,355	SH		SOLE		89,355	0	0
COMCAST CORP NEW	CL A	20030N101	7,371,713	194,453	SH		SOLE		194,453	0	0
CONAGRA BRANDS INC	COM	205887102	2,164,695	57,633	SH		SOLE		57,633	0	0
CONOCOPHILLIPS	COM	20825C104	537,917	5,422	SH		SOLE		5,422	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,370,894	24,782	SH		SOLE		24,782	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	783,612	3,469	SH		SOLE		3,469	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	541,964	6,904	SH		SOLE		6,904	0	0
COPART INC	COM	217204106	1,452,982	19,319	SH		SOLE		19,319	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,817,955	27,810	SH		SOLE		27,810	0	0
COSTAR GROUP INC	COM	22160N109	585,294	8,501	SH		SOLE		8,501	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,075,295	7,834	SH		SOLE		7,834	0	0
CROWN HLDGS INC	COM	228368106	5,681,019	68,686	SH		SOLE		15,677	53,009	0
CUMMINS INC	COM	231021106	1,548,181	6,481	SH		SOLE		6,481	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,736,852	1,550,000	SH		SOLE		1,550,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,524,961	59,662	SH		SOLE		59,662	0	0
DANAHER CORPORATION	COM	235851102	41,620,625	165,135	SH		SOLE		151,627	13,508	0
DARDEN RESTAURANTS INC	COM	237194105	825,917	5,323	SH		SOLE		5,323	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	861,258	800,000	SH		SOLE		800,000	0	0
DEERE & CO	COM	244199105	33,037,419	80,017	SH		SOLE		65,112	14,905	0
DEXCOM INC	COM	252131107	6,916,312	59,531	SH		SOLE		59,531	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	6,444,752	6,000,000	SH		SOLE		6,000,000	0	0
DISNEY WALT CO	COM	254687106	25,653,807	256,205	SH		SOLE		256,205	0	0
DISCOVER FINL SVCS	COM	254709108	2,289,233	23,161	SH		SOLE		23,161	0	0
DOLLAR TREE INC	COM	256746108	1,406,359	9,797	SH		SOLE		9,797	0	0
DOMINOS PIZZA INC	COM	25754A201	540,657	1,639	SH		SOLE		1,639	0	0
DOW INC	COM	260557103	1,844,035	33,638	SH		SOLE		33,638	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	895,640	1,000,000	SH		SOLE		1,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,172,664	1,350,000	SH		SOLE		1,350,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,922,893	361,194	SH		SOLE		361,194	0	0
EBAY INC.	COM	278642103	1,994,387	44,949	SH		SOLE		44,949	0	0
ECOLAB INC	COM	278865100	25,254,581	152,568	SH		SOLE		131,961	20,607	0
EDISON INTL	COM	281020107	6,352,465	89,991	SH		SOLE		89,991	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,903,532	47,184	SH		SOLE		47,184	0	0
EMERSON ELEC CO	COM	291011104	4,653,625	53,404	SH		SOLE		27,527	25,877	0
ENBRIDGE INC	COM	29250N105	3,872,310	101,700	SH		SOLE		101,700	0	0
ENPHASE ENERGY INC	COM	29355A107	26,563,411	126,324	SH		SOLE		120,481	5,843	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,915,344	2,820,000	SH		SOLE		2,820,000	0	0
ENTEGRIS INC	COM	29362U104	2,105,279	25,671	SH		SOLE		25,671	0	0
ENTERGY CORP NEW	COM	29364G103	5,343,150	49,593	SH		SOLE		49,593	0	0
EPAM SYS INC	COM	29414B104	386,607	1,293	SH		SOLE		1,293	0	0
EQUINIX INC	COM	29444U700	13,371,687	18,545	SH		SOLE		18,545	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,587,943	82,198	SH		SOLE		29,805	52,393	0
ETSY INC	COM	29786A106	368,614	3,311	SH		SOLE		3,311	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,432,510	1,000,000	SH		SOLE		1,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,309,661	1,450,000	SH		SOLE		1,450,000	0	0
EVERGY INC	COM	30034W106	1,516,143	24,806	SH		SOLE		24,806	0	0
EVERSOURCE ENERGY	COM	30040W108	23,958,203	306,136	SH		SOLE		306,136	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,514,210	70,680	SH		SOLE		0	70,680	0
EXELON CORP	COM	30161N101	2,616,743	62,467	SH		SOLE		62,467	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,739,069	17,923	SH		SOLE		17,923	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	4,809,367	5,360,000	SH		SOLE		5,360,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,567,888	41,481	SH		SOLE		41,481	0	0
EXXON MOBIL CORP	COM	30231G102	2,969,922	27,083	SH		SOLE		27,083	0	0
FMC CORP	COM NEW	302491303	5,970,936	48,890	SH		SOLE		48,890	0	0
META PLATFORMS INC	CL A	30303M102	23,491,853	110,842	SH		SOLE		110,842	0	0
FACTSET RESH SYS INC	COM	303075105	643,805	1,551	SH		SOLE		1,551	0	0
FASTENAL CO	COM	311900104	1,407,025	26,085	SH		SOLE		26,085	0	0
FEDEX CORP	COM	31428X106	2,595,418	11,359	SH		SOLE		11,359	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,553,890	47,007	SH		SOLE		47,007	0	0
FIFTH THIRD BANCORP	COM	316773100	853,892	32,053	SH		SOLE		32,053	0	0
FIRST SOLAR INC	COM	336433107	1,110,338	5,105	SH		SOLE		0	5,105	0
FISERV INC	COM	337738108	3,196,149	28,277	SH		SOLE		28,277	0	0
FIRSTENERGY CORP	COM	337932107	589,443	14,714	SH		SOLE		14,714	0	0
FORD MTR CO DEL	COM	345370860	4,083,899	324,119	SH		SOLE		324,119	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	7,815,678	7,800,000	SH		SOLE		7,800,000	0	0
FORTINET INC	COM	34959E109	1,238,549	18,636	SH		SOLE		18,636	0	0
FOX CORP	CL A COM	35137L105	900,350	26,442	SH		SOLE		26,442	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,894,717	70,331	SH		SOLE		70,331	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,312,726	16,003	SH		SOLE		16,003	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,875,412	9,803	SH		SOLE		9,803	0	0
GARTNER INC	COM	366651107	4,123,922	12,659	SH		SOLE		12,659	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,559,451	47,693	SH		SOLE		47,693	0	0
GENERAL MLS INC	COM	370334104	2,962,044	34,660	SH		SOLE		34,660	0	0
GENERAL MTRS CO	COM	37045V100	22,771,091	620,804	SH		SOLE		620,804	0	0
GENUINE PARTS CO	COM	372460105	507,619	3,034	SH		SOLE		3,034	0	0
GILEAD SCIENCES INC	COM	375558103	3,059,602	36,876	SH		SOLE		36,876	0	0
GODADDY INC	CL A	380237107	715,646	9,208	SH		SOLE		9,208	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,714,939	17,471	SH		SOLE		17,471	0	0
GRAINGER W W INC	COM	384802104	9,940,906	14,432	SH		SOLE		14,432	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,779,583	109,046	SH		SOLE		0	109,046	0
HCA HEALTHCARE INC	COM	40412C101	1,021,233	3,873	SH		SOLE		3,873	0	0
HP INC	COM	40434L105	3,687,681	125,645	SH		SOLE		125,645	0	0
HALLIBURTON CO	COM	406216101	7,285,395	230,259	SH		SOLE		230,259	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	848,089	1,000,000	SH		SOLE		1,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	855,998	29,930	SH		SOLE		0	29,930	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,248,545	89,662	SH		SOLE		89,662	0	0
HASBRO INC	COM	418056107	3,053,941	56,881	SH		SOLE		56,881	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,323,137	378,841	SH		SOLE		378,841	0	0
HEICO CORP NEW	CL A	422806208	456,760	3,361	SH		SOLE		3,361	0	0
HERSHEY CO	COM	427866108	1,733,550	6,814	SH		SOLE		6,814	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,895,571	432,867	SH		SOLE		432,867	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,619,337	18,594	SH		SOLE		18,594	0	0
HOLOGIC INC	COM	436440101	863,732	10,703	SH		SOLE		10,703	0	0
HOME DEPOT INC	COM	437076102	40,951,441	138,762	SH		SOLE		138,762	0	0
HONEYWELL INTL INC	COM	438516106	2,127,548	11,132	SH		SOLE		11,132	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,036,719	244,798	SH		SOLE		244,798	0	0
HOWMET AEROSPACE INC	COM	443201108	6,848,772	161,642	SH		SOLE		161,642	0	0
HUBSPOT INC	COM	443573100	1,093,312	2,550	SH		SOLE		2,550	0	0
HUMANA INC	COM	444859102	19,575,689	40,324	SH		SOLE		40,324	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,804,675	21,684	SH		SOLE		21,684	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,213,251	10,691	SH		SOLE		10,691	0	0
ICICI BANK LIMITED	ADR	45104G104	3,539,875	164,035	SH		SOLE		164,035	0	0
IDEX CORP	COM	45167R104	530,214	2,295	SH		SOLE		2,295	0	0
IDEXX LABS INC	COM	45168D104	1,108,677	2,217	SH		SOLE		2,217	0	0
ILLUMINA INC	COM	452327109	1,582,038	6,803	SH		SOLE		6,803	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	6,954,663	7,100,000	SH		SOLE		7,100,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,352,507	77,552	SH		SOLE		77,552	0	0
INGERSOLL RAND INC	COM	45687V106	24,468,355	420,563	SH		SOLE		355,820	64,743	0
INGEVITY CORP	COM	45688C107	10,645,108	148,841	SH		SOLE		148,841	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,196,907	800,000	SH		SOLE		800,000	0	0
INTEL CORP	COM	458140100	9,468,942	289,836	SH		SOLE		289,836	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,827,768	257,242	SH		SOLE		257,242	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,267,937	47,814	SH		SOLE		47,814	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,094,774	164,145	SH		SOLE		164,145	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,661,028	101,526	SH		SOLE		101,526	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,915,772	212,561	SH		SOLE		212,561	0	0
INTUIT	COM	461202103	38,610,215	86,603	SH		SOLE		86,603	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,768,316	42,151	SH		SOLE		42,151	0	0
IQVIA HLDGS INC	COM	46266C105	2,065,870	10,387	SH		SOLE		10,387	0	0
IRON MTN INC DEL	COM	46284V101	4,417,668	83,494	SH		SOLE		83,494	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,151,267	169,989	SH		SOLE		169,989	0	0
JACOBS SOLUTIONS INC	COM	46982L108	21,148,157	179,969	SH		SOLE		179,969	0	0
JOHNSON & JOHNSON	COM	478160104	64,543,550	416,410	SH		SOLE		416,410	0	0
KLA CORP	COM NEW	482480100	547,661	1,372	SH		SOLE		1,372	0	0
KKR & CO INC	COM	48251W104	947,986	18,050	SH		SOLE		18,050	0	0
KELLOGG CO	COM	487836108	4,919,953	73,476	SH		SOLE		73,476	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,679,078	557,797	SH		SOLE		557,797	0	0
KEYCORP	COM	493267108	213,040	17,016	SH		SOLE		17,016	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,071,638	167,647	SH		SOLE		167,647	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,120,542	15,799	SH		SOLE		15,799	0	0
KIMCO RLTY CORP	COM	49446R109	616,386	31,561	SH		SOLE		31,561	0	0
KRAFT HEINZ CO	COM	500754106	2,840,041	73,443	SH		SOLE		28,234	45,209	0
KROGER CO	COM	501044101	5,846,988	118,432	SH		SOLE		118,432	0	0
LPL FINL HLDGS INC	COM	50212V100	2,376,176	11,740	SH		SOLE		11,740	0	0
LAM RESEARCH CORP	COM	512807108	8,312,282	15,680	SH		SOLE		15,680	0	0
LAMB WESTON HLDGS INC	COM	513272104	821,318	7,858	SH		SOLE		7,858	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,798,155	88,445	SH		SOLE		88,445	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,470,455	178,910	SH		SOLE		178,910	0	0
LENNAR CORP	CL A	526057104	438,204	4,169	SH		SOLE		4,169	0	0
LENNOX INTL INC	COM	526107107	995,069	3,960	SH		SOLE		3,960	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,837,525	24,556	SH		SOLE		24,556	0	0
LILLY ELI & CO	COM	532457108	13,798,272	40,179	SH		SOLE		40,179	0	0
LINCOLN NATL CORP IND	COM	534187109	1,078,605	48,002	SH		SOLE		48,002	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	980,252	1,000,000	SH		SOLE		1,000,000	0	0
LOWES COS INC	COM	548661107	7,383,692	36,924	SH		SOLE		29,504	7,420	0
LULULEMON ATHLETICA INC	COM	550021109	256,754	705	SH		SOLE		705	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,167,079	440,407	SH		SOLE		440,407	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	632,569	600,000	SH		SOLE		600,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,093,467	1,250,000	SH		SOLE		1,250,000	0	0
M & T BK CORP	COM	55261F104	455,562	3,810	SH		SOLE		3,810	0	0
MSCI INC	COM	55354G100	7,691,260	13,742	SH		SOLE		13,742	0	0
MAGNA INTL INC	COM	559222401	1,177,943	22,022	SH		SOLE		22,022	0	0
MARATHON PETE CORP	COM	56585A102	1,173,021	8,700	SH		SOLE		8,700	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,917,980	3,000,000	SH		SOLE		3,000,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,099,410	12,644	SH		SOLE		12,644	0	0
MASCO CORP	COM	574599106	427,095	8,590	SH		SOLE		8,590	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,265,421	157,578	SH		SOLE		157,578	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,778,780	21,377	SH		SOLE		21,377	0	0
MCDONALDS CORP	COM	580135101	48,091,802	171,996	SH		SOLE		171,996	0	0
MCKESSON CORP	COM	58155Q103	3,919,042	11,007	SH		SOLE		11,007	0	0
MERCADOLIBRE INC	COM	58733R102	1,262,701	958	SH		SOLE		958	0	0
MERCK & CO INC	COM	58933Y105	28,459,006	267,497	SH		SOLE		267,497	0	0
METLIFE INC	COM	59156R108	2,545,304	43,930	SH		SOLE		43,930	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,559,253	3,633	SH		SOLE		3,633	0	0
MICROSOFT CORP	COM	594918104	274,523,873	952,216	SH		SOLE		936,189	16,027	0
MICRON TECHNOLOGY INC	COM	595112103	10,935,599	181,233	SH		SOLE		181,233	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,743,289	1,400,000	SH		SOLE		1,400,000	0	0
MODERNA INC	COM	60770K107	1,154,614	7,518	SH		SOLE		7,518	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,562,620	88,286	SH		SOLE		88,286	0	0
MONDELEZ INTL INC	CL A	609207105	6,439,618	92,364	SH		SOLE		64,137	28,227	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,075,015	19,904	SH		SOLE		19,904	0	0
MOODYS CORP	COM	615369105	7,145,873	23,351	SH		SOLE		23,351	0	0
MORGAN STANLEY	COM NEW	617446448	8,020,793	91,353	SH		SOLE		91,353	0	0
MOSAIC CO NEW	COM	61945C103	3,534,825	77,045	SH		SOLE		77,045	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,281,710	105,832	SH		SOLE		105,832	0	0
NIO INC	SPON ADS	62914V106	1,749,726	166,482	SH		SOLE		166,482	0	0
NVR INC	COM	62944T105	612,941	110	SH		SOLE		110	0	0
NASDAQ INC	COM	631103108	2,007,154	36,714	SH		SOLE		36,714	0	0
NETAPP INC	COM	64110D104	3,224,489	50,501	SH		SOLE		50,501	0	0
NETFLIX INC	COM	64110L106	5,378,778	15,569	SH		SOLE		15,569	0	0
NEWMONT CORP	COM	651639106	5,842,008	119,176	SH		SOLE		119,176	0	0
NEWS CORP NEW	CL A	65249B109	3,275,722	189,677	SH		SOLE		189,677	0	0
NEXTERA ENERGY INC	COM	65339F101	43,072,844	558,807	SH		SOLE		531,099	27,708	0
NIKE INC	CL B	654106103	7,235,760	59,000	SH		SOLE		59,000	0	0
NISOURCE INC	COM	65473P105	5,162,451	184,637	SH		SOLE		184,637	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,358,500	11,125	SH		SOLE		11,125	0	0
GEN DIGITAL INC	COM	668771108	2,420,332	141,045	SH		SOLE		141,045	0	0
NUCOR CORP	COM	670346105	2,756,517	17,845	SH		SOLE		17,845	0	0
NVIDIA CORPORATION	COM	67066G104	78,683,908	283,270	SH		SOLE		283,270	0	0
NUTRIEN LTD	COM	67077M108	1,575,156	21,358	SH		SOLE		21,358	0	0
OKTA INC	CL A	679295105	930,443	10,789	SH		SOLE		10,789	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,069,532	1,250,000	SH		SOLE		1,250,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	939,696	2,757	SH		SOLE		2,757	0	0
OMNICOM GROUP INC	COM	681919106	5,801,816	61,499	SH		SOLE		61,499	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,742,067	69,753	SH		SOLE		69,753	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	5,139,445	3,150,000	SH		SOLE		3,150,000	0	0
ORACLE CORP	COM	68389X105	12,319,055	132,577	SH		SOLE		132,577	0	0
OTIS WORLDWIDE CORP	COM	68902V107	718,497	8,513	SH		SOLE		8,513	0	0
OWENS CORNING NEW	COM	690742101	3,677,762	38,390	SH		SOLE		38,390	0	0
PG&E CORP	COM	69331C108	2,746,070	169,825	SH		SOLE		169,825	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,653,848	20,880	SH		SOLE		20,880	0	0
PPG INDS INC	COM	693506107	1,478,731	11,070	SH		SOLE		11,070	0	0
PACCAR INC	COM	693718108	505,446	6,905	SH		SOLE		6,905	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,467,977	42,395	SH		SOLE		42,395	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,717,367	850,000	SH		SOLE		850,000	0	0
PAN AMERN SILVER CORP	COM	697900108	1,506,255	82,664	SH		SOLE		82,664	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,997,055	65,446	SH		SOLE		65,446	0	0
PAYCHEX INC	COM	704326107	1,751,279	15,283	SH		SOLE		15,283	0	0
PAYCOM SOFTWARE INC	COM	70432V102	425,614	1,400	SH		SOLE		1,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,877,095	64,223	SH		SOLE		64,223	0	0
PEPSICO INC	COM	713448108	53,731,284	294,741	SH		SOLE		294,741	0	0
PERKINELMER INC	COM	714046109	823,547	6,180	SH		SOLE		6,180	0	0
PFIZER INC	COM	717081103	12,127,270	297,237	SH		SOLE		297,237	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,422,979	71,449	SH		SOLE		71,449	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,637,583	33,286	SH		SOLE		33,286	0	0
PLUG POWER INC	COM NEW	72919P202	394,530	33,663	SH		SOLE		33,663	0	0
POOL CORP	COM	73278L105	353,398	1,032	SH		SOLE		1,032	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,136,923	28,753	SH		SOLE		28,753	0	0
PROCTER AND GAMBLE CO	COM	742718109	57,772,607	388,544	SH		SOLE		388,544	0	0
PROGRESSIVE CORP	COM	743315103	3,885,080	27,157	SH		SOLE		27,157	0	0
PROLOGIS INC.	COM	74340W103	3,842,167	30,794	SH		SOLE		30,794	0	0
PRUDENTIAL FINL INC	COM	744320102	1,432,395	17,312	SH		SOLE		17,312	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,473,332	39,605	SH		SOLE		39,605	0	0
PULTE GROUP INC	COM	745867101	387,096	6,642	SH		SOLE		6,642	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	1,000,167	1,000,000	SH		SOLE		1,000,000	0	0
QUALCOMM INC	COM	747525103	6,661,335	52,213	SH		SOLE		52,213	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,231,686	22,842	SH		SOLE		22,842	0	0
RALPH LAUREN CORP	CL A	751212101	869,308	7,451	SH		SOLE		7,451	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,586,955	97,896	SH		SOLE		97,896	0	0
REGENCY CTRS CORP	COM	758849103	1,569,451	25,653	SH		SOLE		25,653	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,561,995	1,901	SH		SOLE		1,901	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	290,334	15,643	SH		SOLE		15,643	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,143,006	4,452	SH		SOLE		4,452	0	0
REPUBLIC SVCS INC	COM	760759100	5,056,822	37,397	SH		SOLE		15,286	22,111	0
RESTAURANT BRANDS INTL INC	COM	76131D103	232,029	3,461	SH		SOLE		3,461	0	0
ROBERT HALF INTL INC	COM	770323103	4,883,348	60,610	SH		SOLE		60,610	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,906,916	9,906	SH		SOLE		9,906	0	0
ROLLINS INC	COM	775711104	368,432	9,817	SH		SOLE		9,817	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	3,434,786	35,965	SH		SOLE		35,965	0	0
S&P GLOBAL INC	COM	78409V104	41,032,802	119,015	SH		SOLE		119,015	0	0
SEI INVTS CO	COM	784117103	293,908	5,107	SH		SOLE		5,107	0	0
SALESFORCE INC	COM	79466L302	39,147,890	195,955	SH		SOLE		195,955	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,926,105	202,161	SH		SOLE		202,161	0	0
SCHWAB CHARLES CORP	COM	808513105	3,170,300	60,525	SH		SOLE		60,525	0	0
SEA LTD	SPONSORD ADS	81141R100	1,704,083	19,689	SH		SOLE		19,689	0	0
SEMPRA	COM	816851109	4,765,924	31,529	SH		SOLE		31,529	0	0
SERVICENOW INC	COM	81762P102	31,658,121	68,123	SH		SOLE		68,123	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,537,653	11,290	SH		SOLE		11,290	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,172,310	1,000,000	SH		SOLE		1,000,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,317,490	57,810	SH		SOLE		0	57,810	0
SHOPIFY INC	CL A	82509L107	1,157,765	24,180	SH		SOLE		24,180	0	0
SNAP ON INC	COM	833034101	461,931	1,871	SH		SOLE		1,871	0	0
SNAP INC	CL A	83304A106	575,353	51,325	SH		SOLE		51,325	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,491,165	14,776	SH		SOLE		11,030	3,746	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	714,703	550,000	SH		SOLE		550,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	334,204	4,383	SH		SOLE		4,383	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,714,924	10,400,000	SH		SOLE		10,400,000	0	0
SPLUNK INC	COM	848637104	713,443	7,441	SH		SOLE		7,441	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	1,272,263	1,300,000	SH		SOLE		1,300,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	825,183	850,000	SH		SOLE		850,000	0	0
BLOCK INC	CL A	852234103	1,019,109	14,845	SH		SOLE		14,845	0	0
STANTEC INC	COM	85472N109	1,608,728	27,542	SH		SOLE		0	27,542	0
STARBUCKS CORP	COM	855244109	5,532,323	53,129	SH		SOLE		53,129	0	0
STATE STR CORP	COM	857477103	22,872,004	302,180	SH		SOLE		302,180	0	0
STEEL DYNAMICS INC	COM	858119100	2,647,639	23,418	SH		SOLE		23,418	0	0
STEM INC	COM	85859N102	204,103	35,997	SH		SOLE		0	35,997	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,054,424	65,469	SH		SOLE		65,469	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	951,227	60,898	SH		SOLE		0	60,898	0
SUNRUN INC	COM	86771W105	661,766	32,842	SH		SOLE		0	32,842	0
SYNOPSYS INC	COM	871607107	1,266,128	3,278	SH		SOLE		3,278	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,999,841	171,934	SH		SOLE		171,934	0	0
SYSCO CORP	COM	871829107	2,595,469	33,607	SH		SOLE		33,607	0	0
TJX COS INC NEW	COM	872540109	30,907,692	394,432	SH		SOLE		394,432	0	0
T-MOBILE US INC	COM	872590104	27,960,348	193,043	SH		SOLE		193,043	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,621,361	124,934	SH		SOLE		117,121	7,813	0
TARGET CORP	COM	87612E106	4,820,330	29,103	SH		SOLE		29,103	0	0
TECK RESOURCES LTD	CL B	878742204	3,084,173	84,579	SH		SOLE		84,579	0	0
TENABLE HLDGS INC	COM	88025T102	5,300,691	111,570	SH		SOLE		111,570	0	0
TERADYNE INC	COM	880770102	2,548,632	23,706	SH		SOLE		23,706	0	0
TESLA INC	COM	88160R101	27,047,598	130,375	SH		SOLE		130,375	0	0
TETRA TECH INC NEW	COM	88162G103	1,547,403	10,533	SH		SOLE		0	10,533	0
TEXAS INSTRS INC	COM	882508104	9,658,755	51,926	SH		SOLE		51,926	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,430,758	1,429	SH		SOLE		1,429	0	0
THE TRADE DESK INC	COM CL A	88339J105	553,550	9,088	SH		SOLE		9,088	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,015,091	93,716	SH		SOLE		86,484	7,232	0
3M CO	COM	88579Y101	4,053,042	38,560	SH		SOLE		38,560	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,695,335	61,780	SH		SOLE		61,780	0	0
TRACTOR SUPPLY CO	COM	892356106	2,602,363	11,072	SH		SOLE		11,072	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,914,993	11,172	SH		SOLE		11,172	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,002,751	79,712	SH		SOLE		79,712	0	0
TRUIST FINL CORP	COM	89832Q109	2,109,699	61,868	SH		SOLE		61,868	0	0
UGI CORP NEW	COM	902681105	419,692	12,074	SH		SOLE		12,074	0	0
US BANCORP DEL	COM NEW	902973304	1,223,897	33,950	SH		SOLE		33,950	0	0
UBER TECHNOLOGIES INC	COM	90353T100	960,256	30,292	SH		SOLE		30,292	0	0
UNION PAC CORP	COM	907818108	6,708,197	33,331	SH		SOLE		33,331	0	0
UNITED NAT FOODS INC	COM	911163103	920,906	34,949	SH		SOLE		0	34,949	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,918,884	45,976	SH		SOLE		45,976	0	0
UNITED RENTALS INC	COM	911363109	4,637,516	11,718	SH		SOLE		11,718	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,679,121	45,873	SH		SOLE		45,873	0	0
VAIL RESORTS INC	COM	91879Q109	413,847	1,771	SH		SOLE		1,771	0	0
VALERO ENERGY CORP	COM	91913Y100	1,732,994	12,414	SH		SOLE		12,414	0	0
VEEVA SYS INC	CL A COM	922475108	548,246	2,983	SH		SOLE		2,983	0	0
VENTAS INC	COM	92276F100	3,985,686	91,942	SH		SOLE		91,942	0	0
VERISIGN INC	COM	92343E102	633,779	2,999	SH		SOLE		2,999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,398,646	215,959	SH		SOLE		215,959	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,140,670	110,188	SH		SOLE		110,188	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,172,472	13,243	SH		SOLE		13,243	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	723,045	32,409	SH		SOLE		32,409	0	0
VIATRIS INC	COM	92556V106	2,609,156	271,222	SH		SOLE		271,222	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,827,065	120,360	SH		SOLE		120,360	0	0
VISA INC	COM CL A	92826C839	67,752,759	300,509	SH		SOLE		300,509	0	0
VISTRA CORP	COM	92840M102	720,552	30,023	SH		SOLE		30,023	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,337,458	154,351	SH		SOLE		154,351	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	729,073	48,283	SH		SOLE		48,283	0	0
WASTE MGMT INC DEL	COM	94106L109	26,240,347	160,816	SH		SOLE		160,816	0	0
WELLS FARGO CO NEW	COM	949746101	6,616,484	177,006	SH		SOLE		177,006	0	0
WELLTOWER INC	COM	95040Q104	754,824	10,529	SH		SOLE		10,529	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,214,286	17,045	SH		SOLE		0	17,045	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,136,330	17,711	SH		SOLE		17,711	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,248,836	33,152	SH		SOLE		33,152	0	0
WESTROCK CO	COM	96145D105	541,848	17,783	SH		SOLE		17,783	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,964,306	496,658	SH		SOLE		496,658	0	0
WILLIAMS COS INC	COM	969457100	6,399,267	214,309	SH		SOLE		214,309	0	0
WORKDAY INC	CL A	98138H101	11,852,298	57,385	SH		SOLE		57,385	0	0
XCEL ENERGY INC	COM	98389B100	1,726,194	25,596	SH		SOLE		25,596	0	0
XYLEM INC	COM	98419M100	11,022,188	105,274	SH		SOLE		59,160	46,114	0
YUM BRANDS INC	COM	988498101	806,216	6,104	SH		SOLE		6,104	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,414,883	53,871	SH		SOLE		53,871	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	578,299	4,476	SH		SOLE		4,476	0	0
ZOETIS INC	CL A	98978V103	28,188,278	169,360	SH		SOLE		169,360	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	319,327	12,923	SH		SOLE		12,923	0	0
ZSCALER INC	COM	98980G102	482,274	4,128	SH		SOLE		4,128	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,136,427	100,020	SH		SOLE		0	100,020	0
AMCOR PLC	ORD	G0250X107	4,571,528	401,716	SH		SOLE		401,716	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	817,223	12,041	SH		SOLE		12,041	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,888,255	122,068	SH		SOLE		122,068	0	0
CREDICORP LTD	COM	G2519Y108	277,092	2,093	SH		SOLE		2,093	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,294,191	157,023	SH		SOLE		157,023	0	0
EATON CORP PLC	SHS	G29183103	5,795,233	33,823	SH		SOLE		18,649	15,174	0
FERGUSON PLC NEW	SHS	G3421J106	1,316,827	10,000	SH		SOLE		10,000	0	0
INVESCO LTD	SHS	G491BT108	4,678,510	285,275	SH		SOLE		285,275	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,511,722	124,738	SH		SOLE		98,118	26,620	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	367,553	18,035	SH		SOLE		18,035	0	0
LINDE PLC	SHS	G54950103	55,446,245	157,185	SH		SOLE		59,155	98,030	0
MEDTRONIC PLC	SHS	G5960L103	28,741,675	356,508	SH		SOLE		356,508	0	0
APTIV PLC	SHS	G6095L109	24,236,967	216,035	SH		SOLE		197,118	18,917	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,044,762	15,801	SH		SOLE		15,801	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,433,503	13,227	SH		SOLE		13,227	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,194,201	5,139	SH		SOLE		5,139	0	0
ALCON AG	ORD SHS	H01301128	2,201,867	31,090	SH		SOLE		31,090	0	0
CHUBB LIMITED	COM	H1467J104	1,785,873	9,197	SH		SOLE		9,197	0	0
TE CONNECTIVITY LTD	SHS	H84989104	21,345,712	162,758	SH		SOLE		162,758	0	0
NOVA LTD	COM	M7516K103	4,951,147	47,393	SH		SOLE		47,393	0	0
AERCAP HOLDINGS NV	SHS	N00985106	701,919	12,483	SH		SOLE		12,483	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	561,556	5,981	SH		SOLE		5,981	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,160,902	59,852	SH		SOLE		59,852	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,954,102	29,925	SH		SOLE		29,925	0	0