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
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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	1,261,007	18,066	SH		SOLE		18,066	0	0
AGCO CORP	COM	001084102	2,842,746	21,631	SH		SOLE		0	21,631	0
AT&T INC	COM	00206R102	44,630,221	2,798,133	SH		SOLE		2,798,133	0	0
ABBOTT LABS	COM	002824100	48,041,843	440,670	SH		SOLE		440,670	0	0
ABBVIE INC	COM	00287Y109	16,777,523	124,527	SH		SOLE		124,527	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,610,084	89,184	SH		SOLE		89,184	0	0
AECOM	COM	00766T100	1,940,417	22,912	SH		SOLE		0	22,912	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,709,360	155,468	SH		SOLE		155,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,391,990	211,160	SH		SOLE		189,026	22,134	0
AIRBNB INC	COM CL A	009066101	1,401,558	10,936	SH		SOLE		10,936	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,359,908	2,700,000	SH		SOLE		2,700,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	390,305	4,343	SH		SOLE		4,343	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,740,178	3,500,000	SH		SOLE		3,500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,715,781	2,800,000	SH		SOLE		2,800,000	0	0
ALBEMARLE CORP	COM	012653101	929,839	4,168	SH		SOLE		4,168	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,191,928	506,574	SH		SOLE		506,574	0	0
ALLSTATE CORP	COM	020002101	2,168,915	19,891	SH		SOLE		19,891	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,329,990	424,320	SH		SOLE		424,320	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,751,286	181,715	SH		SOLE		181,715	0	0
AMAZON COM INC	COM	023135106	61,330,208	470,468	SH		SOLE		470,468	0	0
AMERICAN EXPRESS CO	COM	025816109	7,327,549	42,064	SH		SOLE		42,064	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,586,487	23,649	SH		SOLE		23,649	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,826,223	173,914	SH		SOLE		152,085	21,829	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,309,571	48,379	SH		SOLE		48,379	0	0
AMERIPRISE FINL INC	COM	03076C106	4,857,508	14,624	SH		SOLE		14,624	0	0
AMETEK INC	COM	031100100	3,494,665	21,588	SH		SOLE		21,588	0	0
AMGEN INC	COM	031162100	8,333,965	37,537	SH		SOLE		37,537	0	0
AMPHENOL CORP NEW	CL A	032095101	499,506	5,880	SH		SOLE		5,880	0	0
ANALOG DEVICES INC	COM	032654105	28,821,945	147,949	SH		SOLE		147,949	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,035,157	51,732	SH		SOLE		51,732	0	0
ANSYS INC	COM	03662Q105	7,554,926	22,875	SH		SOLE		22,875	0	0
ELEVANCE HEALTH INC	COM	036752103	2,875,001	6,471	SH		SOLE		6,471	0	0
APA CORPORATION	COM	03743Q108	6,185,658	181,026	SH		SOLE		181,026	0	0
APPLE INC	COM	037833100	153,245,223	790,046	SH		SOLE		790,046	0	0
APPLIED MATLS INC	COM	038222105	25,278,745	174,891	SH		SOLE		167,655	7,236	0
ARISTA NETWORKS INC	COM	040413106	2,998,596	18,503	SH		SOLE		18,503	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	354,617	15,691	SH		SOLE		0	15,691	0
ASSURANT INC	COM	04621X108	1,190,443	9,469	SH		SOLE		9,469	0	0
AUTODESK INC	COM	052769106	4,577,535	22,372	SH		SOLE		22,372	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,699,563	135,127	SH		SOLE		135,127	0	0
AUTOZONE INC	COM	053332102	1,296,547	520	SH		SOLE		520	0	0
BCE INC	COM NEW	05534B760	1,806,494	39,577	SH		SOLE		39,577	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,656,349	305,484	SH		SOLE		305,484	0	0
BANK AMERICA CORP	COM	060505104	37,401,087	1,303,628	SH		SOLE		1,303,628	0	0
BANK MONTREAL QUE	COM	063671101	790,123	8,739	SH		SOLE		8,739	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,816,421	175,571	SH		SOLE		175,571	0	0
BAXTER INTL INC	COM	071813109	4,698,603	103,130	SH		SOLE		103,130	0	0
BECTON DICKINSON & CO	COM	075887109	4,305,211	16,307	SH		SOLE		16,307	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,256,539	1,220,000	SH		SOLE		1,220,000	0	0
BERKLEY W R CORP	COM	084423102	415,967	6,984	SH		SOLE		6,984	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	463,419	1,359	SH		SOLE		1,359	0	0
BEST BUY INC	COM	086516101	2,645,264	32,279	SH		SOLE		32,279	0	0
BIO RAD LABS INC	CL A	090572207	12,249,367	32,310	SH		SOLE		32,310	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,476,763	236,234	SH		SOLE		236,234	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,730,445	1,750,000	SH		SOLE		1,750,000	0	0
BIOGEN INC	COM	09062X103	1,641,875	5,764	SH		SOLE		5,764	0	0
BLACKROCK INC	COM	09247X101	23,959,750	34,667	SH		SOLE		34,667	0	0
BLACKSTONE INC	COM	09260D107	838,682	9,021	SH		SOLE		9,021	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,023,492	1,490	SH		SOLE		1,490	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	9,018,200	6,000,000	SH		SOLE		6,000,000	0	0
BORGWARNER INC	COM	099724106	1,550,643	31,704	SH		SOLE		31,704	0	0
BOSTON PROPERTIES INC	COM	101121101	2,203,393	38,260	SH		SOLE		38,260	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,401,084	580,534	SH		SOLE		580,534	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,133,427	549,389	SH		SOLE		549,389	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,161,894	7,015	SH		SOLE		7,015	0	0
BROADCOM INC	COM	11135F101	36,447,674	42,018	SH		SOLE		42,018	0	0
BROWN & BROWN INC	COM	115236101	1,150,454	16,712	SH		SOLE		16,712	0	0
CBRE GROUP INC	CL A	12504L109	3,156,245	39,106	SH		SOLE		39,106	0	0
CF INDS HLDGS INC	COM	125269100	1,641,297	23,643	SH		SOLE		23,643	0	0
CGI INC	CL A SUB VTG	12532H104	1,359,570	12,878	SH		SOLE		12,878	0	0
THE CIGNA GROUP	COM	125523100	2,033,228	7,246	SH		SOLE		7,246	0	0
CME GROUP INC	COM	12572Q105	7,045,467	38,024	SH		SOLE		38,024	0	0
CVS HEALTH CORP	COM	126650100	6,672,151	96,516	SH		SOLE		96,516	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,361,998	65,504	SH		SOLE		65,504	0	0
CAMPBELL SOUP CO	COM	134429109	4,192,887	91,728	SH		SOLE		91,728	0	0
CANADIAN NATL RY CO	COM	136375102	26,127,925	215,521	SH		SOLE		215,521	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,010,955	334,051	SH		SOLE		324,896	9,155	0
CAPITAL ONE FINL CORP	COM	14040H105	545,319	4,986	SH		SOLE		4,986	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,952,374	94,664	SH		SOLE		94,664	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	932,908	18,767	SH		SOLE		18,767	0	0
CATERPILLAR INC	COM	149123101	5,894,866	23,958	SH		SOLE		23,958	0	0
CELANESE CORP DEL	COM	150870103	1,583,797	13,677	SH		SOLE		13,677	0	0
CENTENE CORP DEL	COM	15135B101	1,594,855	23,645	SH		SOLE		23,645	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	727,393	1,980	SH		SOLE		1,980	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	310,155	145	SH		SOLE		145	0	0
CHURCH & DWIGHT CO INC	COM	171340102	640,169	6,387	SH		SOLE		6,387	0	0
CISCO SYS INC	COM	17275R102	45,112,779	871,913	SH		SOLE		871,913	0	0
CINTAS CORP	COM	172908105	3,484,034	7,009	SH		SOLE		7,009	0	0
CITIGROUP INC	COM NEW	172967424	3,699,820	80,361	SH		SOLE		80,361	0	0
CLEAN HARBORS INC	COM	184496107	7,271,423	44,222	SH		SOLE		0	44,222	0
CLOROX CO DEL	COM	189054109	444,835	2,797	SH		SOLE		2,797	0	0
COCA COLA CO	COM	191216100	57,017,561	946,821	SH		SOLE		946,821	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,070,648	143,700	SH		SOLE		143,700	0	0
COMCAST CORP NEW	CL A	20030N101	8,108,815	195,158	SH		SOLE		195,158	0	0
CONAGRA BRANDS INC	COM	205887102	3,119,471	92,511	SH		SOLE		92,511	0	0
CONOCOPHILLIPS	COM	20825C104	561,773	5,422	SH		SOLE		5,422	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,404,278	26,596	SH		SOLE		26,596	0	0
COPART INC	COM	217204106	1,762,086	19,319	SH		SOLE		19,319	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,885,652	14,647	SH		SOLE		14,647	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	543,419	3,700	SH		SOLE		3,700	0	0
CROWN HLDGS INC	COM	228368106	3,384,976	38,966	SH		SOLE		0	38,966	0
CUMMINS INC	COM	231021106	1,964,222	8,012	SH		SOLE		8,012	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,416,280	3,000,000	SH		SOLE		3,000,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	875,000	32,747	SH		SOLE		32,747	0	0
DANAHER CORPORATION	COM	235851102	36,727,680	153,032	SH		SOLE		139,524	13,508	0
DARDEN RESTAURANTS INC	COM	237194105	889,367	5,323	SH		SOLE		5,323	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,255,535	1,800,000	SH		SOLE		1,800,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,140,189	4,056	SH		SOLE		4,056	0	0
DEERE & CO	COM	244199105	40,396,633	99,698	SH		SOLE		84,793	14,905	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,725,179	36,289	SH		SOLE		36,289	0	0
DEXCOM INC	COM	252131107	5,973,916	46,486	SH		SOLE		46,486	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,936,373	9,300,000	SH		SOLE		9,300,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,394,604	10,550	SH		SOLE		10,550	0	0
DISNEY WALT CO	COM	254687106	10,558,164	118,259	SH		SOLE		118,259	0	0
DISCOVER FINL SVCS	COM	254709108	2,598,510	22,238	SH		SOLE		22,238	0	0
DOMINOS PIZZA INC	COM	25754A201	552,327	1,639	SH		SOLE		1,639	0	0
DOW INC	COM	260557103	6,653,133	124,918	SH		SOLE		124,918	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	944,520	1,000,000	SH		SOLE		1,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,297,728	1,350,000	SH		SOLE		1,350,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,293,512	326,057	SH		SOLE		326,057	0	0
EBAY INC.	COM	278642103	1,465,787	32,799	SH		SOLE		32,799	0	0
ECOLAB INC	COM	278865100	22,210,883	118,972	SH		SOLE		101,340	17,632	0
EDISON INTL	COM	281020107	4,675,166	67,317	SH		SOLE		67,317	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,831,787	30,020	SH		SOLE		30,020	0	0
EMERSON ELEC CO	COM	291011104	5,945,945	65,781	SH		SOLE		39,904	25,877	0
ENBRIDGE INC	COM	29250N105	5,790,934	155,623	SH		SOLE		155,623	0	0
ENPHASE ENERGY INC	COM	29355A107	20,643,250	123,258	SH		SOLE		117,415	5,843	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,657,032	2,820,000	SH		SOLE		2,820,000	0	0
EPAM SYS INC	COM	29414B104	290,602	1,293	SH		SOLE		1,293	0	0
EQUINIX INC	COM	29444U700	17,296,068	22,063	SH		SOLE		22,063	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,390,370	59,894	SH		SOLE		0	59,894	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,187,166	1,000,000	SH		SOLE		1,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,213,868	1,450,000	SH		SOLE		1,450,000	0	0
EVERSOURCE ENERGY	COM	30040W108	20,310,282	286,383	SH		SOLE		286,383	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	727,881	6,654	SH		SOLE		6,654	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	4,705,383	5,360,000	SH		SOLE		5,360,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,943,217	24,298	SH		SOLE		24,298	0	0
EXXON MOBIL CORP	COM	30231G102	2,904,652	27,083	SH		SOLE		27,083	0	0
FMC CORP	COM NEW	302491303	2,636,672	25,270	SH		SOLE		25,270	0	0
META PLATFORMS INC	CL A	30303M102	34,866,635	121,495	SH		SOLE		121,495	0	0
FACTSET RESH SYS INC	COM	303075105	621,408	1,551	SH		SOLE		1,551	0	0
FAIR ISAAC CORP	COM	303250104	1,169,308	1,445	SH		SOLE		1,445	0	0
FEDEX CORP	COM	31428X106	3,653,798	14,739	SH		SOLE		14,739	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,008,176	18,431	SH		SOLE		18,431	0	0
FIRST SOLAR INC	COM	336433107	4,635,345	24,385	SH		SOLE		19,280	5,105	0
FISERV INC	COM	337738108	4,926,031	39,049	SH		SOLE		39,049	0	0
FORD MTR CO DEL	COM	345370860	3,839,676	253,779	SH		SOLE		253,779	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	9,201,360	8,400,000	SH		SOLE		8,400,000	0	0
FORTINET INC	COM	34959E109	391,027	5,173	SH		SOLE		5,173	0	0
FOX CORP	CL A COM	35137L105	899,028	26,442	SH		SOLE		26,442	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,466,958	129,800	SH		SOLE		129,800	0	0
GARTNER INC	COM	366651107	2,041,957	5,829	SH		SOLE		5,829	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,779,212	79,920	SH		SOLE		79,920	0	0
GENERAL MLS INC	COM	370334104	4,733,157	61,710	SH		SOLE		61,710	0	0
GENERAL MTRS CO	COM	37045V100	16,895,218	438,154	SH		SOLE		438,154	0	0
GILEAD SCIENCES INC	COM	375558103	7,193,868	93,342	SH		SOLE		93,342	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,035,888	21,814	SH		SOLE		21,814	0	0
GRAINGER W W INC	COM	384802104	9,893,650	12,546	SH		SOLE		12,546	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,620,375	109,046	SH		SOLE		0	109,046	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,132,053	30,589	SH		SOLE		30,589	0	0
HP INC	COM	40434L105	4,142,196	134,881	SH		SOLE		134,881	0	0
HALLIBURTON CO	COM	406216101	7,765,351	235,385	SH		SOLE		235,385	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	833,681	1,000,000	SH		SOLE		1,000,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,602,875	36,141	SH		SOLE		36,141	0	0
HASBRO INC	COM	418056107	4,385,641	67,711	SH		SOLE		67,711	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,540,590	225,900	SH		SOLE		225,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,369,532	319,615	SH		SOLE		319,615	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,246,781	8,566	SH		SOLE		8,566	0	0
HOLOGIC INC	COM	436440101	6,946,983	85,797	SH		SOLE		85,797	0	0
HOME DEPOT INC	COM	437076102	44,765,398	144,107	SH		SOLE		144,107	0	0
HONEYWELL INTL INC	COM	438516106	9,995,898	48,173	SH		SOLE		48,173	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,076,699	63,975	SH		SOLE		63,975	0	0
HOWMET AEROSPACE INC	COM	443201108	2,413,968	48,708	SH		SOLE		48,708	0	0
HUBSPOT INC	COM	443573100	709,808	1,334	SH		SOLE		1,334	0	0
HUMANA INC	COM	444859102	18,595,242	41,588	SH		SOLE		41,588	0	0
ICICI BANK LIMITED	ADR	45104G104	4,485,252	194,335	SH		SOLE		194,335	0	0
IDEX CORP	COM	45167R104	2,252,265	10,463	SH		SOLE		10,463	0	0
IDEXX LABS INC	COM	45168D104	1,113,444	2,217	SH		SOLE		2,217	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,897,493	15,580	SH		SOLE		15,580	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	7,038,656	7,100,000	SH		SOLE		7,100,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	514,117	10,037	SH		SOLE		10,037	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,246,261	77,552	SH		SOLE		77,552	0	0
INGERSOLL RAND INC	COM	45687V106	27,429,500	419,668	SH		SOLE		342,684	76,984	0
INGEVITY CORP	COM	45688C107	8,656,593	148,841	SH		SOLE		148,841	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,102,585	800,000	SH		SOLE		800,000	0	0
INTEL CORP	COM	458140100	10,651,342	318,521	SH		SOLE		318,521	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,730,043	245,225	SH		SOLE		245,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,931,838	89,170	SH		SOLE		89,170	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,107,708	152,126	SH		SOLE		152,126	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,432,734	170,787	SH		SOLE		170,787	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,794,356	202,031	SH		SOLE		202,031	0	0
INTUIT	COM	461202103	26,601,595	58,058	SH		SOLE		58,058	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,275,450	15,428	SH		SOLE		15,428	0	0
IQVIA HLDGS INC	COM	46266C105	827,378	3,681	SH		SOLE		3,681	0	0
IRON MTN INC DEL	COM	46284V101	4,536,225	79,835	SH		SOLE		79,835	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,255,447	208,027	SH		SOLE		208,027	0	0
JACOBS SOLUTIONS INC	COM	46982L108	18,235,348	153,380	SH		SOLE		153,380	0	0
JOHNSON & JOHNSON	COM	478160104	77,774,207	469,878	SH		SOLE		469,878	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,958,470	62,511	SH		SOLE		62,511	0	0
KLA CORP	COM NEW	482480100	1,800,879	3,713	SH		SOLE		3,713	0	0
KELLOGG CO	COM	487836108	2,667,490	39,577	SH		SOLE		39,577	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,199,811	614,001	SH		SOLE		614,001	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,817,262	148,207	SH		SOLE		148,207	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,670,909	19,346	SH		SOLE		19,346	0	0
KROGER CO	COM	501044101	2,784,421	59,243	SH		SOLE		59,243	0	0
LPL FINL HLDGS INC	COM	50212V100	1,555,929	7,156	SH		SOLE		7,156	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,648,377	13,528	SH		SOLE		13,528	0	0
LAM RESEARCH CORP	COM	512807108	6,120,670	9,521	SH		SOLE		9,521	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,700,319	90,133	SH		SOLE		90,133	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,280,672	161,400	SH		SOLE		161,400	0	0
LENNAR CORP	CL A	526057104	522,417	4,169	SH		SOLE		4,169	0	0
LENNOX INTL INC	COM	526107107	1,291,237	3,960	SH		SOLE		3,960	0	0
LILLY ELI & CO	COM	532457108	23,528,258	50,169	SH		SOLE		50,169	0	0
LINCOLN NATL CORP IND	COM	534187109	785,422	30,490	SH		SOLE		30,490	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,070,118	1,000,000	SH		SOLE		1,000,000	0	0
LOWES COS INC	COM	548661107	3,870,981	17,151	SH		SOLE		17,151	0	0
LULULEMON ATHLETICA INC	COM	550021109	266,842	705	SH		SOLE		705	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	641,558	600,000	SH		SOLE		600,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,111,360	1,250,000	SH		SOLE		1,250,000	0	0
MSCI INC	COM	55354G100	201,325	429	SH		SOLE		429	0	0
MAGNA INTL INC	COM	559222401	1,244,678	22,022	SH		SOLE		22,022	0	0
MANULIFE FINL CORP	COM	56501R106	461,628	24,395	SH		SOLE		24,395	0	0
MARATHON PETE CORP	COM	56585A102	1,014,420	8,700	SH		SOLE		8,700	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,775,570	3,000,000	SH		SOLE		3,000,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,166,305	11,518	SH		SOLE		11,518	0	0
MASCO CORP	COM	574599106	492,894	8,590	SH		SOLE		8,590	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	69,264,850	176,112	SH		SOLE		176,112	0	0
MCDONALDS CORP	COM	580135101	57,075,687	191,266	SH		SOLE		191,266	0	0
MCKESSON CORP	COM	58155Q103	2,107,920	4,933	SH		SOLE		4,933	0	0
MERCADOLIBRE INC	COM	58733R102	588,746	497	SH		SOLE		497	0	0
MERCK & CO INC	COM	58933Y105	33,035,234	286,292	SH		SOLE		286,292	0	0
METLIFE INC	COM	59156R108	688,422	12,178	SH		SOLE		12,178	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	668,936	510	SH		SOLE		510	0	0
MICROSOFT CORP	COM	594918104	321,545,700	944,223	SH		SOLE		928,196	16,027	0
MICRON TECHNOLOGY INC	COM	595112103	10,737,283	170,136	SH		SOLE		170,136	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,751,140	1,400,000	SH		SOLE		1,400,000	0	0
MODERNA INC	COM	60770K107	893,147	7,351	SH		SOLE		7,351	0	0
MONDELEZ INTL INC	CL A	609207105	24,993,475	342,658	SH		SOLE		291,800	50,858	0
MONGODB INC	CL A	60937P106	579,496	1,410	SH		SOLE		1,410	0	0
MOODYS CORP	COM	615369105	1,483,374	4,266	SH		SOLE		4,266	0	0
MORGAN STANLEY	COM NEW	617446448	6,678,536	78,203	SH		SOLE		78,203	0	0
MOSAIC CO NEW	COM	61945C103	510,090	14,574	SH		SOLE		14,574	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,880,116	84,834	SH		SOLE		84,834	0	0
NIO INC	SPON ADS	62914V106	1,166,017	120,332	SH		SOLE		120,332	0	0
NVR INC	COM	62944T105	1,073,255	169	SH		SOLE		169	0	0
NASDAQ INC	COM	631103108	1,126,012	22,588	SH		SOLE		22,588	0	0
NETAPP INC	COM	64110D104	3,720,527	48,698	SH		SOLE		48,698	0	0
NETFLIX INC	COM	64110L106	8,809,800	20,000	SH		SOLE		20,000	0	0
NEWMONT CORP	COM	651639106	6,449,040	151,173	SH		SOLE		151,173	0	0
NEXTERA ENERGY INC	COM	65339F101	47,590,099	641,376	SH		SOLE		616,936	24,440	0
NIKE INC	CL B	654106103	4,598,676	41,666	SH		SOLE		41,666	0	0
NISOURCE INC	COM	65473P105	2,213,764	80,942	SH		SOLE		80,942	0	0
GEN DIGITAL INC	COM	668771108	2,846,850	153,469	SH		SOLE		153,469	0	0
NUCOR CORP	COM	670346105	2,584,817	15,763	SH		SOLE		15,763	0	0
NVIDIA CORPORATION	COM	67066G104	123,431,737	291,787	SH		SOLE		282,609	9,178	0
OKTA INC	CL A	679295105	882,201	12,721	SH		SOLE		12,721	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,074,973	1,250,000	SH		SOLE		1,250,000	0	0
OMNICOM GROUP INC	COM	681919106	8,914,413	93,688	SH		SOLE		93,688	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,743,771	18,437	SH		SOLE		18,437	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	5,794,457	3,150,000	SH		SOLE		3,150,000	0	0
ORACLE CORP	COM	68389X105	17,333,907	145,553	SH		SOLE		145,553	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,102,834	12,390	SH		SOLE		12,390	0	0
OWENS CORNING NEW	COM	690742101	1,019,727	7,814	SH		SOLE		7,814	0	0
PG&E CORP	COM	69331C108	1,953,625	113,057	SH		SOLE		113,057	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,307,152	18,318	SH		SOLE		18,318	0	0
PPG INDS INC	COM	693506107	1,404,253	9,469	SH		SOLE		9,469	0	0
PTC INC	COM	69370C100	226,968	1,595	SH		SOLE		1,595	0	0
PACCAR INC	COM	693718108	577,603	6,905	SH		SOLE		6,905	0	0
PACKAGING CORP AMER	COM	695156109	794,282	6,010	SH		SOLE		6,010	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	585,100	38,167	SH		SOLE		38,167	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,877,770	54,314	SH		SOLE		54,314	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,188,397	850,000	SH		SOLE		850,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,015,808	56,445	SH		SOLE		56,445	0	0
PAYCHEX INC	COM	704326107	3,259,332	29,135	SH		SOLE		29,135	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,997,149	6,217	SH		SOLE		6,217	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,856,276	72,775	SH		SOLE		72,775	0	0
PEPSICO INC	COM	713448108	58,469,694	315,677	SH		SOLE		315,677	0	0
PFIZER INC	COM	717081103	13,825,022	376,909	SH		SOLE		376,909	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,217,760	89,930	SH		SOLE		89,930	0	0
PINTEREST INC	CL A	72352L106	747,940	27,357	SH		SOLE		27,357	0	0
POOL CORP	COM	73278L105	386,628	1,032	SH		SOLE		1,032	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,362,264	31,148	SH		SOLE		31,148	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,613,775	425,819	SH		SOLE		425,819	0	0
PROGRESSIVE CORP	COM	743315103	2,731,984	20,639	SH		SOLE		20,639	0	0
PROLOGIS INC.	COM	74340W103	9,984,902	81,423	SH		SOLE		81,423	0	0
PRUDENTIAL FINL INC	COM	744320102	3,113,284	35,290	SH		SOLE		35,290	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,885,006	46,079	SH		SOLE		46,079	0	0
PULTE GROUP INC	COM	745867101	515,951	6,642	SH		SOLE		6,642	0	0
QORVO INC	COM	74736K101	380,980	3,734	SH		SOLE		3,734	0	0
QUALCOMM INC	COM	747525103	6,149,725	51,661	SH		SOLE		51,661	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	687,057	4,888	SH		SOLE		4,888	0	0
RALPH LAUREN CORP	CL A	751212101	1,179,118	9,563	SH		SOLE		9,563	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,545,493	148,484	SH		SOLE		148,484	0	0
REGENCY CTRS CORP	COM	758849103	1,138,359	18,429	SH		SOLE		18,429	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,272,742	3,163	SH		SOLE		3,163	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,209,119	4,452	SH		SOLE		4,452	0	0
REPUBLIC SVCS INC	COM	760759100	3,386,742	22,111	SH		SOLE		0	22,111	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,524,520	19,641	SH		SOLE		19,641	0	0
ROBERT HALF INTL INC	COM	770323103	4,377,954	58,202	SH		SOLE		58,202	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,846,567	5,605	SH		SOLE		5,605	0	0
ROLLINS INC	COM	775711104	420,462	9,817	SH		SOLE		9,817	0	0
ROYAL BK CDA	COM	780087102	6,040,147	63,173	SH		SOLE		63,173	0	0
S&P GLOBAL INC	COM	78409V104	45,974,867	114,682	SH		SOLE		114,682	0	0
SEI INVTS CO	COM	784117103	304,479	5,107	SH		SOLE		5,107	0	0
SALESFORCE INC	COM	79466L302	46,948,099	222,229	SH		SOLE		222,229	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,223,542	208,134	SH		SOLE		208,134	0	0
SEA LTD	SPONSORD ADS	81141R100	1,341,188	23,108	SH		SOLE		23,108	0	0
SEMPRA	COM	816851109	6,055,379	41,592	SH		SOLE		41,592	0	0
SERVICENOW INC	COM	81762P102	32,237,409	57,365	SH		SOLE		57,365	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,251,558	12,246	SH		SOLE		12,246	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,090,590	1,000,000	SH		SOLE		1,000,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,477,624	57,810	SH		SOLE		0	57,810	0
SHOPIFY INC	CL A	82509L107	711,163	10,991	SH		SOLE		10,991	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,183,204	44,884	SH		SOLE		44,884	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,293,081	11,682	SH		SOLE		11,682	0	0
SNAP ON INC	COM	833034101	539,203	1,871	SH		SOLE		1,871	0	0
SNOWFLAKE INC	CL A	833445109	4,863,383	27,636	SH		SOLE		27,636	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,329,460	27,242	SH		SOLE		23,496	3,746	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	656,194	550,000	SH		SOLE		550,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	270,388	3,769	SH		SOLE		3,769	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,996,371	10,400,000	SH		SOLE		10,400,000	0	0
SPLUNK INC	COM	848637104	554,851	5,230	SH		SOLE		5,230	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	1,287,608	1,300,000	SH		SOLE		1,300,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,357,800	1,350,000	SH		SOLE		1,350,000	0	0
BLOCK INC	CL A	852234103	266,280	4,000	SH		SOLE		4,000	0	0
STANTEC INC	COM	85472N109	1,796,289	27,542	SH		SOLE		0	27,542	0
STARBUCKS CORP	COM	855244109	5,670,095	57,239	SH		SOLE		57,239	0	0
STATE STR CORP	COM	857477103	20,937,823	286,114	SH		SOLE		286,114	0	0
STEEL DYNAMICS INC	COM	858119100	2,965,619	27,225	SH		SOLE		27,225	0	0
STRYKER CORPORATION	COM	863667101	3,363,312	11,024	SH		SOLE		11,024	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,922,572	113,482	SH		SOLE		113,482	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,115,042	60,898	SH		SOLE		0	60,898	0
SUNRUN INC	COM	86771W105	586,558	32,842	SH		SOLE		0	32,842	0
SYNOPSYS INC	COM	871607107	2,377,339	5,460	SH		SOLE		5,460	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,407,302	70,970	SH		SOLE		70,970	0	0
TJX COS INC NEW	COM	872540109	30,429,520	358,881	SH		SOLE		358,881	0	0
T-MOBILE US INC	COM	872590104	33,396,560	240,436	SH		SOLE		240,436	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,185,751	160,382	SH		SOLE		160,382	0	0
TAPESTRY INC	COM	876030107	1,711,230	39,982	SH		SOLE		39,982	0	0
TARGET CORP	COM	87612E106	1,455,121	11,032	SH		SOLE		11,032	0	0
TECK RESOURCES LTD	CL B	878742204	3,760,991	89,285	SH		SOLE		89,285	0	0
TELUS CORPORATION	COM	87971M103	769,764	39,511	SH		SOLE		39,511	0	0
TENABLE HLDGS INC	COM	88025T102	4,685,414	107,587	SH		SOLE		107,587	0	0
TERADYNE INC	COM	880770102	494,417	4,441	SH		SOLE		4,441	0	0
TESLA INC	COM	88160R101	38,705,050	147,859	SH		SOLE		147,859	0	0
TETRA TECH INC NEW	COM	88162G103	2,031,031	12,404	SH		SOLE		0	12,404	0
TEXAS INSTRS INC	COM	882508104	10,039,175	55,767	SH		SOLE		55,767	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,581,513	91,196	SH		SOLE		85,076	6,120	0
3M CO	COM	88579Y101	9,677,902	96,692	SH		SOLE		96,692	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,045,500	97,427	SH		SOLE		97,427	0	0
TRUIST FINL CORP	COM	89832Q109	1,883,551	62,061	SH		SOLE		62,061	0	0
UGI CORP NEW	COM	902681105	325,636	12,074	SH		SOLE		12,074	0	0
US BANCORP DEL	COM NEW	902973304	629,181	19,043	SH		SOLE		19,043	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,373,789	54,987	SH		SOLE		54,987	0	0
UIPATH INC	CL A	90364P105	1,119,701	67,574	SH		SOLE		67,574	0	0
ULTA BEAUTY INC	COM	90384S303	2,061,206	4,380	SH		SOLE		4,380	0	0
UNION PAC CORP	COM	907818108	12,720,407	62,166	SH		SOLE		62,166	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,661,217	53,898	SH		SOLE		53,898	0	0
UNITED RENTALS INC	COM	911363109	1,477,738	3,318	SH		SOLE		3,318	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,119,574	60,585	SH		SOLE		60,585	0	0
V F CORP	COM	918204108	707,552	37,064	SH		SOLE		37,064	0	0
VAIL RESORTS INC	COM	91879Q109	445,867	1,771	SH		SOLE		1,771	0	0
VALERO ENERGY CORP	COM	91913Y100	1,456,162	12,414	SH		SOLE		12,414	0	0
VENTAS INC	COM	92276F100	1,700,160	35,967	SH		SOLE		35,967	0	0
VERISIGN INC	COM	92343E102	1,827,193	8,086	SH		SOLE		8,086	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,020,665	350,112	SH		SOLE		350,112	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,237,144	89,533	SH		SOLE		89,533	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,194,734	3,395	SH		SOLE		3,395	0	0
VICI PPTYS INC	COM	925652109	4,538,461	144,399	SH		SOLE		144,399	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,449,789	87,866	SH		SOLE		87,866	0	0
VISA INC	COM CL A	92826C839	79,939,568	336,616	SH		SOLE		336,616	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,199,427	112,300	SH		SOLE		112,300	0	0
WASTE MGMT INC DEL	COM	94106L109	28,056,581	161,784	SH		SOLE		153,895	7,889	0
WELLS FARGO CO NEW	COM	949746101	5,888,432	137,967	SH		SOLE		137,967	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,935,681	5,061	SH		SOLE		5,061	0	0
WESTROCK CO	COM	96145D105	538,580	18,527	SH		SOLE		18,527	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,523,150	522,923	SH		SOLE		522,923	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	485,681	11,218	SH		SOLE		11,218	0	0
WHIRLPOOL CORP	COM	963320106	2,312,197	15,540	SH		SOLE		15,540	0	0
WILLIAMS COS INC	COM	969457100	10,005,957	306,649	SH		SOLE		306,649	0	0
WORKDAY INC	CL A	98138H101	15,944,446	70,585	SH		SOLE		70,585	0	0
XCEL ENERGY INC	COM	98389B100	3,092,149	49,737	SH		SOLE		49,737	0	0
XYLEM INC	COM	98419M100	11,690,069	103,801	SH		SOLE		23,761	80,040	0
YUM CHINA HLDGS INC	COM	98850P109	2,168,470	38,380	SH		SOLE		38,380	0	0
ZOETIS INC	CL A	98978V103	22,273,986	129,342	SH		SOLE		129,342	0	0
ZSCALER INC	COM	98980G102	511,611	3,497	SH		SOLE		3,497	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,624,408	3,100,000	SH		SOLE		3,100,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,689,538	100,020	SH		SOLE		0	100,020	0
AMCOR PLC	ORD	G0250X107	1,923,396	192,725	SH		SOLE		192,725	0	0
AON PLC	SHS CL A	G0403H108	443,582	1,285	SH		SOLE		1,285	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,696,392	49,384	SH		SOLE		49,384	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,238,910	114,197	SH		SOLE		114,197	0	0
CREDICORP LTD	COM	G2519Y108	260,289	1,763	SH		SOLE		1,763	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,200,282	142,795	SH		SOLE		142,795	0	0
EATON CORP PLC	SHS	G29183103	12,345,127	61,388	SH		SOLE		46,214	15,174	0
EVEREST RE GROUP LTD	COM	G3223R108	581,504	1,701	SH		SOLE		1,701	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,468,097	9,305	SH		SOLE		9,305	0	0
INVESCO LTD	SHS	G491BT108	1,374,554	81,770	SH		SOLE		81,770	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,849,024	100,514	SH		SOLE		73,894	26,620	0
LINDE PLC	SHS	G54950103	65,273,057	171,209	SH		SOLE		70,948	100,261	0
MEDTRONIC PLC	SHS	G5960L103	34,406,222	390,536	SH		SOLE		390,536	0	0
APTIV PLC	SHS	G6095L109	21,635,423	211,925	SH		SOLE		200,641	11,284	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,258,502	57,809	SH		SOLE		57,809	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,241,736	36,233	SH		SOLE		36,233	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,708,630	24,619	SH		SOLE		24,619	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,195,634	5,077	SH		SOLE		5,077	0	0
ALCON AG	ORD SHS	H01301128	1,733,796	20,933	SH		SOLE		20,933	0	0
CHUBB LIMITED	COM	H1467J104	1,851,850	9,617	SH		SOLE		9,617	0	0
TE CONNECTIVITY LTD	SHS	H84989104	15,064,677	107,482	SH		SOLE		107,482	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,225,736	50,783	SH		SOLE		50,783	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,955,755	75,746	SH		SOLE		75,746	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	672,169	3,284	SH		SOLE		3,284	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,383,892	13,340	SH		SOLE		13,340	0	0