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	272,923	3,556	SH		SOLE		3,556	0	0
AGCO CORP	COM	001084102	3,235,786	27,357	SH		SOLE		0	27,357	0
AT&T INC	COM	00206R102	44,086,494	2,935,186	SH		SOLE		2,935,186	0	0
ABBOTT LABS	COM	002824100	43,776,103	451,999	SH		SOLE		451,999	0	0
ABBVIE INC	COM	00287Y109	20,849,917	139,876	SH		SOLE		139,876	0	0
ADOBE INC	COM	00724F101	47,016,859	92,208	SH		SOLE		92,208	0	0
AECOM	COM	00766T100	1,902,612	22,912	SH		SOLE		0	22,912	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,510,993	180,033	SH		SOLE		180,033	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	410,926	3,610	SH		SOLE		0	3,610	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,135,210	189,011	SH		SOLE		189,011	0	0
AGNICO EAGLE MINES LTD	COM	008474108	417,706	9,150	SH		SOLE		9,150	0	0
AIRBNB INC	COM CL A	009066101	1,500,529	10,936	SH		SOLE		10,936	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,235,164	1,400,000	SH		SOLE		1,400,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,075,779	47,642	SH		SOLE		47,642	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,137,937	3,500,000	SH		SOLE		3,500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	5,015,872	4,800,000	SH		SOLE		4,800,000	0	0
ALBEMARLE CORP	COM	012653101	841,868	4,951	SH		SOLE		4,951	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	513,217	22,559	SH		SOLE		22,559	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	419,219	4,188	SH		SOLE		4,188	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,012,467	506,574	SH		SOLE		506,574	0	0
ALIGN TECHNOLOGY INC	COM	016255101	420,426	1,377	SH		SOLE		1,377	0	0
ALLSTATE CORP	COM	020002101	2,723,083	24,442	SH		SOLE		24,442	0	0
ALPHABET INC	CAP STK CL C	02079K107	60,127,160	456,027	SH		SOLE		456,027	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,731,293	234,841	SH		SOLE		234,841	0	0
AMAZON COM INC	COM	023135106	70,124,604	551,641	SH		SOLE		551,641	0	0
AMERICAN EXPRESS CO	COM	025816109	6,961,205	46,660	SH		SOLE		46,660	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,013,073	24,403	SH		SOLE		24,403	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,784,917	175,926	SH		SOLE		148,318	27,608	0
CENCORA INC	COM	03073E105	10,216,717	56,769	SH		SOLE		56,769	0	0
AMERIPRISE FINL INC	COM	03076C106	5,455,215	16,547	SH		SOLE		16,547	0	0
AMETEK INC	COM	031100100	6,282,607	42,519	SH		SOLE		42,519	0	0
AMGEN INC	COM	031162100	15,691,284	58,384	SH		SOLE		58,384	0	0
AMPHENOL CORP NEW	CL A	032095101	897,517	10,686	SH		SOLE		10,686	0	0
ANALOG DEVICES INC	COM	032654105	25,194,225	143,893	SH		SOLE		143,893	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	973,079	51,732	SH		SOLE		51,732	0	0
ANSYS INC	COM	03662Q105	6,630,604	22,284	SH		SOLE		22,284	0	0
ELEVANCE HEALTH INC	COM	036752103	7,372,967	16,933	SH		SOLE		16,933	0	0
APA CORPORATION	COM	03743Q108	7,698,852	187,320	SH		SOLE		187,320	0	0
APPLE INC	COM	037833100	149,222,356	871,575	SH		SOLE		871,575	0	0
APPLIED MATLS INC	COM	038222105	24,105,668	174,111	SH		SOLE		167,496	6,615	0
ARCHER DANIELS MIDLAND CO	COM	039483102	996,826	13,217	SH		SOLE		13,217	0	0
ARISTA NETWORKS INC	COM	040413106	3,359,481	18,265	SH		SOLE		18,265	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	318,316	14,345	SH		SOLE		0	14,345	0
ASSURANT INC	COM	04621X108	1,614,988	11,248	SH		SOLE		11,248	0	0
ATLASSIAN CORPORATION	CL A	049468101	916,467	4,548	SH		SOLE		4,548	0	0
AUTODESK INC	COM	052769106	9,382,334	45,345	SH		SOLE		45,345	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,080,472	137,503	SH		SOLE		137,503	0	0
AUTOZONE INC	COM	053332102	1,452,874	572	SH		SOLE		572	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,652,391	44,558	SH		SOLE		44,558	0	0
AVERY DENNISON CORP	COM	053611109	1,084,694	5,938	SH		SOLE		5,938	0	0
BCE INC	COM NEW	05534B760	2,076,148	54,136	SH		SOLE		54,136	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,569,011	355,861	SH		SOLE		355,861	0	0
BANK AMERICA CORP	COM	060505104	38,262,866	1,397,475	SH		SOLE		1,397,475	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,246,377	193,350	SH		SOLE		193,350	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,781,585	83,980	SH		SOLE		83,980	0	0
BAXTER INTL INC	COM	071813109	4,924,995	130,498	SH		SOLE		130,498	0	0
BECTON DICKINSON & CO	COM	075887109	4,845,628	18,743	SH		SOLE		18,743	0	0
BENTLEY SYS INC	COM CL B	08265T208	422,247	8,418	SH		SOLE		8,418	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,185,829	1,220,000	SH		SOLE		1,220,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,857,641	5,303	SH		SOLE		5,303	0	0
BEST BUY INC	COM	086516101	8,479,439	122,059	SH		SOLE		122,059	0	0
BIO RAD LABS INC	CL A	090572207	11,877,241	33,135	SH		SOLE		33,135	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,837,217	235,502	SH		SOLE		235,502	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,700,880	1,750,000	SH		SOLE		1,750,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	997,702	1,000,000	SH		SOLE		1,000,000	0	0
BIOGEN INC	COM	09062X103	1,746,383	6,795	SH		SOLE		6,795	0	0
BLACKROCK INC	COM	09247X101	29,971,276	46,360	SH		SOLE		46,360	0	0
BLACKSTONE INC	COM	09260D107	966,510	9,021	SH		SOLE		9,021	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,862,472	3,198	SH		SOLE		3,198	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	8,045,120	4,800,000	SH		SOLE		4,800,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	412,276	3,773	SH		SOLE		3,773	0	0
BORGWARNER INC	COM	099724106	1,520,213	37,657	SH		SOLE		37,657	0	0
BOSTON PROPERTIES INC	COM	101121101	6,383,453	107,321	SH		SOLE		107,321	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,543,998	635,303	SH		SOLE		635,303	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,270,095	573,227	SH		SOLE		573,227	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,491,845	8,332	SH		SOLE		8,332	0	0
BROADCOM INC	COM	11135F101	40,819,685	49,146	SH		SOLE		49,146	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,113,487	35,447	SH		SOLE		35,447	0	0
BROWN & BROWN INC	COM	115236101	1,386,254	19,849	SH		SOLE		19,849	0	0
CBRE GROUP INC	CL A	12504L109	2,388,115	32,333	SH		SOLE		32,333	0	0
CF INDS HLDGS INC	COM	125269100	2,128,410	24,824	SH		SOLE		24,824	0	0
CGI INC	CL A SUB VTG	12532H104	745,351	7,527	SH		SOLE		7,527	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,601,071	18,589	SH		SOLE		18,589	0	0
THE CIGNA GROUP	COM	125523100	4,510,752	15,768	SH		SOLE		15,768	0	0
CME GROUP INC	COM	12572Q105	12,368,590	61,775	SH		SOLE		61,775	0	0
CVS HEALTH CORP	COM	126650100	10,167,468	145,624	SH		SOLE		145,624	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,546,977	66,355	SH		SOLE		66,355	0	0
CAMPBELL SOUP CO	COM	134429109	7,941,339	193,314	SH		SOLE		193,314	0	0
CANADIAN NATL RY CO	COM	136375102	22,585,169	207,595	SH		SOLE		207,595	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	24,308,461	325,555	SH		SOLE		317,185	8,370	0
CAPITAL ONE FINL CORP	COM	14040H105	670,421	6,908	SH		SOLE		6,908	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,134,332	105,210	SH		SOLE		105,210	0	0
CARLYLE GROUP INC	COM	14316J108	420,461	13,941	SH		SOLE		13,941	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,171,896	21,230	SH		SOLE		21,230	0	0
CATERPILLAR INC	COM	149123101	13,615,602	49,874	SH		SOLE		49,874	0	0
CELANESE CORP DEL	COM	150870103	1,659,625	13,222	SH		SOLE		13,222	0	0
CENTENE CORP DEL	COM	15135B101	2,414,382	35,052	SH		SOLE		35,052	0	0
CHARLES RIV LABS INTL INC	COM	159864107	417,829	2,132	SH		SOLE		2,132	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	838,737	1,907	SH		SOLE		1,907	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	823,669	9,552	SH		SOLE		9,552	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	331,561	181	SH		SOLE		181	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,124,483	12,272	SH		SOLE		12,272	0	0
CISCO SYS INC	COM	17275R102	42,948,541	798,894	SH		SOLE		798,894	0	0
CINTAS CORP	COM	172908105	3,417,576	7,105	SH		SOLE		7,105	0	0
CITIGROUP INC	COM NEW	172967424	5,227,870	127,106	SH		SOLE		127,106	0	0
CLEAN HARBORS INC	COM	184496107	8,103,404	48,419	SH		SOLE		0	48,419	0
CLOROX CO DEL	COM	189054109	2,331,557	17,790	SH		SOLE		17,790	0	0
COCA COLA CO	COM	191216100	54,017,565	964,944	SH		SOLE		964,944	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	411,385	6,073	SH		SOLE		6,073	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,383,075	160,077	SH		SOLE		160,077	0	0
COMCAST CORP NEW	CL A	20030N101	11,467,832	258,634	SH		SOLE		258,634	0	0
CONAGRA BRANDS INC	COM	205887102	2,875,563	104,871	SH		SOLE		104,871	0	0
CONOCOPHILLIPS	COM	20825C104	625,596	5,222	SH		SOLE		5,222	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,727,020	78,651	SH		SOLE		78,651	0	0
COPART INC	COM	217204106	947,980	22,000	SH		SOLE		22,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,192,884	28,662	SH		SOLE		28,662	0	0
COSTAR GROUP INC	COM	22160N109	417,205	5,426	SH		SOLE		5,426	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	619,306	3,700	SH		SOLE		3,700	0	0
CROWN CASTLE INC	COM	22822V101	424,442	4,612	SH		SOLE		4,612	0	0
CROWN HLDGS INC	COM	228368106	2,761,284	31,208	SH		SOLE		0	31,208	0
CUMMINS INC	COM	231021106	2,174,254	9,517	SH		SOLE		9,517	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,465,720	3,000,000	SH		SOLE		3,000,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	810,204	38,896	SH		SOLE		38,896	0	0
DANAHER CORPORATION	COM	235851102	37,558,618	151,385	SH		SOLE		134,301	17,084	0
DARDEN RESTAURANTS INC	COM	237194105	2,047,903	14,299	SH		SOLE		14,299	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,071,372	1,800,000	SH		SOLE		1,800,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,661,863	7,123	SH		SOLE		7,123	0	0
DEERE & CO	COM	244199105	38,104,059	100,970	SH		SOLE		83,961	17,009	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,534,472	22,271	SH		SOLE		22,271	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,656,860	44,780	SH		SOLE		44,780	0	0
DEXCOM INC	COM	252131107	21,919,622	234,937	SH		SOLE		234,937	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,797,877	9,300,000	SH		SOLE		9,300,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,145,519	10,550	SH		SOLE		10,550	0	0
DISNEY WALT CO	COM	254687106	10,905,521	134,553	SH		SOLE		134,553	0	0
DISCOVER FINL SVCS	COM	254709108	1,226,248	14,155	SH		SOLE		14,155	0	0
DOMINOS PIZZA INC	COM	25754A201	598,109	1,579	SH		SOLE		1,579	0	0
DOW INC	COM	260557103	6,634,380	128,673	SH		SOLE		128,673	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	944,300	1,000,000	SH		SOLE		1,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,284,484	1,350,000	SH		SOLE		1,350,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,825,444	238,979	SH		SOLE		238,979	0	0
EBAY INC.	COM	278642103	1,109,657	25,168	SH		SOLE		25,168	0	0
ECOLAB INC	COM	278865100	20,386,443	120,345	SH		SOLE		100,866	19,479	0
EDISON INTL	COM	281020107	5,790,592	91,493	SH		SOLE		91,493	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,382,042	48,817	SH		SOLE		48,817	0	0
EMERSON ELEC CO	COM	291011104	13,538,148	140,190	SH		SOLE		115,116	25,074	0
ENBRIDGE INC	COM	29250N105	5,185,515	155,623	SH		SOLE		155,623	0	0
ENPHASE ENERGY INC	COM	29355A107	13,122,182	109,215	SH		SOLE		109,215	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,487,127	2,820,000	SH		SOLE		2,820,000	0	0
ENTEGRIS INC	COM	29362U104	435,273	4,635	SH		SOLE		4,635	0	0
EQUINIX INC	COM	29444U700	17,059,121	23,489	SH		SOLE		23,489	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,515,731	59,883	SH		SOLE		59,883	0	0
ERIE INDTY CO	CL A	29530P102	408,368	1,390	SH		SOLE		1,390	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,482,677	72,318	SH		SOLE		0	72,318	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,017,897	1,000,000	SH		SOLE		1,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,161,437	1,450,000	SH		SOLE		1,450,000	0	0
EVERGY INC	COM	30034W106	1,377,772	27,175	SH		SOLE		27,175	0	0
EVERSOURCE ENERGY	COM	30040W108	16,635,726	286,083	SH		SOLE		286,083	0	0
EXACT SCIENCES CORP	COM	30063P105	419,348	6,147	SH		SOLE		6,147	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	814,562	7,903	SH		SOLE		7,903	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	4,668,828	5,360,000	SH		SOLE		5,360,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,963,185	25,850	SH		SOLE		25,850	0	0
EXXON MOBIL CORP	COM	30231G102	1,119,832	9,524	SH		SOLE		9,524	0	0
FMC CORP	COM NEW	302491303	1,804,105	26,939	SH		SOLE		26,939	0	0
META PLATFORMS INC	CL A	30303M102	41,217,932	137,297	SH		SOLE		137,297	0	0
FACTSET RESH SYS INC	COM	303075105	1,070,412	2,448	SH		SOLE		2,448	0	0
FAIR ISAAC CORP	COM	303250104	1,208,994	1,392	SH		SOLE		1,392	0	0
FEDEX CORP	COM	31428X106	4,449,331	16,795	SH		SOLE		16,795	0	0
F5 INC	COM	315616102	425,410	2,640	SH		SOLE		2,640	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,355,442	42,617	SH		SOLE		42,617	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	416,511	10,085	SH		SOLE		10,085	0	0
FIRST SOLAR INC	COM	336433107	5,577,117	34,514	SH		SOLE		29,190	5,324	0
FISERV INC	COM	337738108	5,831,108	51,621	SH		SOLE		51,621	0	0
FORD MTR CO DEL	COM	345370860	6,932,347	558,160	SH		SOLE		558,160	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	8,272,740	8,400,000	SH		SOLE		8,400,000	0	0
FORTINET INC	COM	34959E109	836,366	14,253	SH		SOLE		14,253	0	0
FOX CORP	CL A COM	35137L105	794,570	25,467	SH		SOLE		25,467	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,234,581	212,961	SH		SOLE		212,961	0	0
GARTNER INC	COM	366651107	2,292,910	6,673	SH		SOLE		6,673	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,166,218	73,869	SH		SOLE		73,869	0	0
GENERAL MLS INC	COM	370334104	3,937,049	61,526	SH		SOLE		61,526	0	0
GENERAL MTRS CO	COM	37045V100	14,268,954	432,786	SH		SOLE		432,786	0	0
GENUINE PARTS CO	COM	372460105	1,080,396	7,483	SH		SOLE		7,483	0	0
GILEAD SCIENCES INC	COM	375558103	7,928,127	105,793	SH		SOLE		105,793	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	420,037	14,917	SH		SOLE		14,917	0	0
GLOBAL PMTS INC	COM	37940X102	414,019	3,588	SH		SOLE		3,588	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,920,023	24,477	SH		SOLE		24,477	0	0
GRAINGER W W INC	COM	384802104	9,184,176	13,275	SH		SOLE		13,275	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,072,746	137,915	SH		SOLE		0	137,915	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,829,100	64,889	SH		SOLE		64,889	0	0
HP INC	COM	40434L105	4,519,217	175,845	SH		SOLE		175,845	0	0
HALLIBURTON CO	COM	406216101	10,671,142	263,485	SH		SOLE		263,485	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	847,812	1,000,000	SH		SOLE		1,000,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,955,005	55,775	SH		SOLE		55,775	0	0
HASBRO INC	COM	418056107	7,646,975	115,618	SH		SOLE		115,618	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,809,269	316,409	SH		SOLE		316,409	0	0
HERSHEY CO	COM	427866108	15,130,850	75,624	SH		SOLE		75,624	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,096,175	350,960	SH		SOLE		350,960	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,610,981	10,727	SH		SOLE		10,727	0	0
HOLOGIC INC	COM	436440101	6,469,468	93,220	SH		SOLE		93,220	0	0
HOME DEPOT INC	COM	437076102	45,637,944	151,039	SH		SOLE		151,039	0	0
HONEYWELL INTL INC	COM	438516106	14,678,147	79,453	SH		SOLE		79,453	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,221,111	75,987	SH		SOLE		75,987	0	0
HOWMET AEROSPACE INC	COM	443201108	2,675,748	57,854	SH		SOLE		57,854	0	0
HUBBELL INC	COM	443510607	2,448,359	7,812	SH		SOLE		7,812	0	0
HUBSPOT INC	COM	443573100	656,995	1,334	SH		SOLE		1,334	0	0
HUMANA INC	COM	444859102	19,612,108	40,311	SH		SOLE		40,311	0	0
ICICI BANK LIMITED	ADR	45104G104	4,493,025	194,335	SH		SOLE		194,335	0	0
IDEX CORP	COM	45167R104	2,585,273	12,428	SH		SOLE		12,428	0	0
IDEXX LABS INC	COM	45168D104	933,571	2,135	SH		SOLE		2,135	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,812,782	16,555	SH		SOLE		16,555	0	0
ILLUMINA INC	COM	452327109	426,666	3,108	SH		SOLE		3,108	0	0
IMPERIAL OIL LTD	COM NEW	453038408	598,181	9,667	SH		SOLE		9,667	0	0
INCYTE CORP	COM	45337C102	405,083	7,012	SH		SOLE		7,012	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,408,346	199,202	SH		SOLE		199,202	0	0
INGERSOLL RAND INC	COM	45687V106	21,072,969	330,712	SH		SOLE		228,361	102,351	0
INGEVITY CORP	COM	45688C107	7,062,515	148,341	SH		SOLE		148,341	0	0
INTEL CORP	COM	458140100	12,951,292	364,312	SH		SOLE		364,312	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,575,001	241,547	SH		SOLE		241,547	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,529,187	103,558	SH		SOLE		103,558	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,009,128	146,826	SH		SOLE		146,826	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,024,485	226,233	SH		SOLE		226,233	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,120,768	178,673	SH		SOLE		178,673	0	0
INTUIT	COM	461202103	26,624,572	52,109	SH		SOLE		52,109	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,322,016	18,208	SH		SOLE		18,208	0	0
IQVIA HLDGS INC	COM	46266C105	942,826	4,792	SH		SOLE		4,792	0	0
IRON MTN INC DEL	COM	46284V101	5,363,579	90,220	SH		SOLE		90,220	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,258,017	229,334	SH		SOLE		229,334	0	0
JACOBS SOLUTIONS INC	COM	46982L108	20,552,395	150,567	SH		SOLE		150,567	0	0
JOHNSON & JOHNSON	COM	478160104	75,206,379	482,866	SH		SOLE		482,866	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,839,893	66,207	SH		SOLE		66,207	0	0
KLA CORP	COM NEW	482480100	1,751,164	3,818	SH		SOLE		3,818	0	0
KKR & CO INC	COM	48251W104	410,441	6,663	SH		SOLE		6,663	0	0
KELLANOVA	COM	487836108	6,001,881	100,855	SH		SOLE		100,855	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,291,103	706,085	SH		SOLE		706,085	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,177,805	144,946	SH		SOLE		144,946	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,126,022	83,790	SH		SOLE		83,790	0	0
KROGER CO	COM	501044101	2,949,741	65,916	SH		SOLE		65,916	0	0
LPL FINL HLDGS INC	COM	50212V100	1,293,054	5,441	SH		SOLE		5,441	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,496,533	14,338	SH		SOLE		14,338	0	0
LAM RESEARCH CORP	COM	512807108	6,245,763	9,965	SH		SOLE		9,965	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,421,850	15,378	SH		SOLE		15,378	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,186,285	91,223	SH		SOLE		91,223	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,290,422	155,061	SH		SOLE		155,061	0	0
LENNAR CORP	CL A	526057104	450,603	4,015	SH		SOLE		4,015	0	0
LENNOX INTL INC	COM	526107107	1,842,619	4,921	SH		SOLE		4,921	0	0
ELI LILLY & CO	COM	532457108	31,222,293	58,128	SH		SOLE		58,128	0	0
LINCOLN NATL CORP IND	COM	534187109	894,124	36,214	SH		SOLE		36,214	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,024,128	1,000,000	SH		SOLE		1,000,000	0	0
LOWES COS INC	COM	548661107	4,168,647	20,057	SH		SOLE		20,057	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	594,363	600,000	SH		SOLE		600,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,055,513	1,250,000	SH		SOLE		1,250,000	0	0
MSCI INC	COM	55354G100	328,371	640	SH		SOLE		640	0	0
MAGNA INTL INC	COM	559222401	1,141,920	21,210	SH		SOLE		21,210	0	0
MANULIFE FINL CORP	COM	56501R106	4,036,426	219,873	SH		SOLE		219,873	0	0
MARATHON PETE CORP	COM	56585A102	12,408,215	81,989	SH		SOLE		81,989	0	0
MARKETAXESS HLDGS INC	COM	57060D108	440,739	2,063	SH		SOLE		2,063	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,648,580	3,000,000	SH		SOLE		3,000,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,603,304	13,680	SH		SOLE		13,680	0	0
MARRIOTT INTL INC NEW	CL A	571903202	422,211	2,148	SH		SOLE		2,148	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,043,139	19,271	SH		SOLE		19,271	0	0
MASCO CORP	COM	574599106	459,136	8,590	SH		SOLE		8,590	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	70,257,793	177,459	SH		SOLE		177,459	0	0
MCDONALDS CORP	COM	580135101	53,558,142	203,303	SH		SOLE		203,303	0	0
MCKESSON CORP	COM	58155Q103	2,126,851	4,891	SH		SOLE		4,891	0	0
MERCADOLIBRE INC	COM	58733R102	684,655	540	SH		SOLE		540	0	0
MERCK & CO INC	COM	58933Y105	34,341,546	333,575	SH		SOLE		333,575	0	0
METLIFE INC	COM	59156R108	3,101,526	49,301	SH		SOLE		49,301	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,010,560	912	SH		SOLE		912	0	0
MICROSOFT CORP	COM	594918104	298,832,115	946,420	SH		SOLE		931,768	14,652	0
MICRON TECHNOLOGY INC	COM	595112103	10,871,058	159,798	SH		SOLE		159,798	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,570,994	1,400,000	SH		SOLE		1,400,000	0	0
MODERNA INC	COM	60770K107	569,748	5,516	SH		SOLE		5,516	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	770,965	12,124	SH		SOLE		12,124	0	0
MONDELEZ INTL INC	CL A	609207105	24,943,540	359,417	SH		SOLE		304,989	54,428	0
MONGODB INC	CL A	60937P106	487,663	1,410	SH		SOLE		1,410	0	0
MOODYS CORP	COM	615369105	2,144,897	6,784	SH		SOLE		6,784	0	0
MORGAN STANLEY	COM NEW	617446448	13,016,728	159,382	SH		SOLE		159,382	0	0
MOSAIC CO NEW	COM	61945C103	553,082	15,536	SH		SOLE		15,536	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,650,515	90,547	SH		SOLE		90,547	0	0
NIO INC	SPON ADS	62914V106	1,038,515	114,880	SH		SOLE		114,880	0	0
NVR INC	COM	62944T105	972,018	163	SH		SOLE		163	0	0
NASDAQ INC	COM	631103108	2,882,553	59,324	SH		SOLE		59,324	0	0
NETAPP INC	COM	64110D104	6,237,867	82,207	SH		SOLE		82,207	0	0
NETFLIX INC	COM	64110L106	7,717,766	20,439	SH		SOLE		20,439	0	0
NEWMONT CORP	COM	651639106	6,153,653	166,540	SH		SOLE		166,540	0	0
NEXTERA ENERGY INC	COM	65339F101	40,030,872	698,741	SH		SOLE		698,741	0	0
NIKE INC	CL B	654106103	4,553,902	47,625	SH		SOLE		47,625	0	0
NISOURCE INC	COM	65473P105	2,778,524	112,582	SH		SOLE		112,582	0	0
GEN DIGITAL INC	COM	668771108	2,965,908	167,755	SH		SOLE		167,755	0	0
NUCOR CORP	COM	670346105	3,935,642	25,172	SH		SOLE		25,172	0	0
NVIDIA CORPORATION	COM	67066G104	132,971,223	305,688	SH		SOLE		297,297	8,391	0
OKTA INC	CL A	679295105	2,534,227	31,091	SH		SOLE		31,091	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,752,850	2,000,000	SH		SOLE		2,000,000	0	0
OMNICOM GROUP INC	COM	681919106	7,802,301	104,757	SH		SOLE		104,757	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,611,058	28,091	SH		SOLE		28,091	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,880,879	2,150,000	SH		SOLE		2,150,000	0	0
ONEOK INC NEW	COM	682680103	9,687,854	152,733	SH		SOLE		152,733	0	0
ORACLE CORP	COM	68389X105	16,545,551	156,208	SH		SOLE		156,208	0	0
OTIS WORLDWIDE CORP	COM	68902V107	958,339	11,933	SH		SOLE		11,933	0	0
OWENS CORNING NEW	COM	690742101	2,723,971	19,969	SH		SOLE		19,969	0	0
PG&E CORP	COM	69331C108	2,166,017	134,285	SH		SOLE		134,285	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,532,377	20,627	SH		SOLE		20,627	0	0
PPG INDS INC	COM	693506107	1,988,017	15,316	SH		SOLE		15,316	0	0
PTC INC	COM	69370C100	2,416,636	17,057	SH		SOLE		17,057	0	0
PACCAR INC	COM	693718108	415,578	4,888	SH		SOLE		4,888	0	0
PACKAGING CORP AMER	COM	695156109	8,431,738	54,912	SH		SOLE		54,912	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	610,672	38,167	SH		SOLE		38,167	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,768,321	71,525	SH		SOLE		71,525	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,532,649	650,000	SH		SOLE		650,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,280,953	46,932	SH		SOLE		46,932	0	0
PAYCHEX INC	COM	704326107	7,543,851	65,411	SH		SOLE		65,411	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,248,904	4,817	SH		SOLE		4,817	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,599,107	78,671	SH		SOLE		78,671	0	0
PEMBINA PIPELINE CORP	COM	706327103	415,227	13,746	SH		SOLE		13,746	0	0
PEPSICO INC	COM	713448108	54,220,969	320,001	SH		SOLE		320,001	0	0
PFIZER INC	COM	717081103	15,014,600	452,656	SH		SOLE		452,656	0	0
PHILLIPS 66	COM	718546104	9,762,668	81,254	SH		SOLE		81,254	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,004,336	61,225	SH		SOLE		61,225	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,340,062	45,332	SH		SOLE		45,332	0	0
PINTEREST INC	CL A	72352L106	1,523,492	56,363	SH		SOLE		56,363	0	0
POOL CORP	COM	73278L105	367,495	1,032	SH		SOLE		1,032	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,081,353	42,755	SH		SOLE		42,755	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,181,317	440,020	SH		SOLE		440,020	0	0
PROGRESSIVE CORP	COM	743315103	3,037,158	21,803	SH		SOLE		21,803	0	0
PROLOGIS INC.	COM	74340W103	10,061,983	89,671	SH		SOLE		89,671	0	0
PRUDENTIAL FINL INC	COM	744320102	8,743,354	92,142	SH		SOLE		92,142	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,221,846	56,613	SH		SOLE		56,613	0	0
PULTE GROUP INC	COM	745867101	867,126	11,710	SH		SOLE		11,710	0	0
QORVO INC	COM	74736K101	423,505	4,436	SH		SOLE		4,436	0	0
QUALCOMM INC	COM	747525103	6,431,262	57,908	SH		SOLE		57,908	0	0
QUANTA SVCS INC	COM	74762E102	407,251	2,177	SH		SOLE		2,177	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	409,450	3,360	SH		SOLE		3,360	0	0
RB GLOBAL INC	COM	74935Q107	419,350	6,667	SH		SOLE		6,667	0	0
RALPH LAUREN CORP	CL A	751212101	2,068,608	17,819	SH		SOLE		17,819	0	0
RTX CORPORATION	COM	75513E101	12,023,380	167,061	SH		SOLE		167,061	0	0
REGENCY CTRS CORP	COM	758849103	1,301,142	21,890	SH		SOLE		21,890	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,411,578	9,006	SH		SOLE		9,006	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	628,024	36,513	SH		SOLE		36,513	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,124,442	4,288	SH		SOLE		4,288	0	0
REPUBLIC SVCS INC	COM	760759100	4,198,630	29,462	SH		SOLE		2,861	26,601	0
RESTAURANT BRANDS INTL INC	COM	76131D103	521,894	7,801	SH		SOLE		7,801	0	0
ROBERT HALF INC.	COM	770323103	6,083,193	83,013	SH		SOLE		83,013	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,425,321	8,484	SH		SOLE		8,484	0	0
ROKU INC	COM CL A	77543R102	316,879	4,489	SH		SOLE		4,489	0	0
ROYAL BK CDA	COM	780087102	5,546,328	63,173	SH		SOLE		63,173	0	0
S&P GLOBAL INC	COM	78409V104	40,427,501	110,636	SH		SOLE		110,636	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	424,761	2,122	SH		SOLE		2,122	0	0
SEI INVTS CO	COM	784117103	307,595	5,107	SH		SOLE		5,107	0	0
SALESFORCE INC	COM	79466L302	43,440,343	214,224	SH		SOLE		214,224	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,486,422	231,328	SH		SOLE		231,328	0	0
SEALED AIR CORP NEW	COM	81211K100	428,133	13,029	SH		SOLE		13,029	0	0
SEMPRA	COM	816851109	8,662,396	127,332	SH		SOLE		127,332	0	0
SERVICENOW INC	COM	81762P102	29,377,261	52,557	SH		SOLE		52,557	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,307,999	32,574	SH		SOLE		32,574	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	990,190	1,000,000	SH		SOLE		1,000,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	785,279	43,029	SH		SOLE		0	43,029	0
SHOPIFY INC	CL A	82509L107	602,717	10,991	SH		SOLE		10,991	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,035,197	83,636	SH		SOLE		83,636	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,980,377	20,087	SH		SOLE		20,087	0	0
SNAP ON INC	COM	833034101	1,109,511	4,350	SH		SOLE		4,350	0	0
SNOWFLAKE INC	CL A	833445109	5,107,865	33,435	SH		SOLE		33,435	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,905,115	30,153	SH		SOLE		30,153	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	503,096	550,000	SH		SOLE		550,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	242,660	3,223	SH		SOLE		3,223	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,510,503	10,400,000	SH		SOLE		10,400,000	0	0
SPLUNK INC	COM	848637104	764,888	5,230	SH		SOLE		5,230	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,153,545	2,000,000	SH		SOLE		2,000,000	0	0
BLOCK INC	CL A	852234103	218,335	4,933	SH		SOLE		4,933	0	0
STANTEC INC	COM	85472N109	2,259,682	34,834	SH		SOLE		0	34,834	0
STARBUCKS CORP	COM	855244109	6,001,459	65,755	SH		SOLE		65,755	0	0
STATE STR CORP	COM	857477103	17,500,264	261,354	SH		SOLE		261,354	0	0
STEEL DYNAMICS INC	COM	858119100	3,178,322	29,643	SH		SOLE		29,643	0	0
STRYKER CORPORATION	COM	863667101	3,233,604	11,833	SH		SOLE		11,833	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,707,474	96,039	SH		SOLE		96,039	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	408,204	38,988	SH		SOLE		0	38,988	0
SUNRUN INC	COM	86771W105	377,101	30,024	SH		SOLE		0	30,024	0
SYNOPSYS INC	COM	871607107	5,020,214	10,938	SH		SOLE		10,938	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,577,571	84,317	SH		SOLE		84,317	0	0
TJX COS INC NEW	COM	872540109	30,600,584	344,291	SH		SOLE		344,291	0	0
T-MOBILE US INC	COM	872590104	32,846,627	234,535	SH		SOLE		234,535	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,620,278	202,765	SH		SOLE		202,765	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	423,135	3,014	SH		SOLE		3,014	0	0
TAPESTRY INC	COM	876030107	1,365,309	47,489	SH		SOLE		47,489	0	0
TARGET CORP	COM	87612E106	2,261,820	20,456	SH		SOLE		20,456	0	0
TC ENERGY CORP	COM	87807B107	1,151,996	33,344	SH		SOLE		33,344	0	0
TECK RESOURCES LTD	CL B	878742204	3,860,652	89,285	SH		SOLE		89,285	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,680,285	6,560	SH		SOLE		6,560	0	0
TELUS CORPORATION	COM	87971M103	1,707,515	104,083	SH		SOLE		104,083	0	0
TENABLE HLDGS INC	COM	88025T102	2,405,760	53,700	SH		SOLE		53,700	0	0
TERADYNE INC	COM	880770102	529,826	5,274	SH		SOLE		5,274	0	0
TESLA INC	COM	88160R101	42,174,581	168,550	SH		SOLE		168,550	0	0
TEXAS INSTRS INC	COM	882508104	9,054,983	56,946	SH		SOLE		56,946	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,441,058	1,887	SH		SOLE		1,887	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,298,916	81,591	SH		SOLE		77,779	3,812	0
3M CO	COM	88579Y101	10,977,788	117,259	SH		SOLE		117,259	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,577,877	92,158	SH		SOLE		92,158	0	0
TRUIST FINL CORP	COM	89832Q109	2,004,102	70,049	SH		SOLE		70,049	0	0
US BANCORP DEL	COM NEW	902973304	606,353	18,341	SH		SOLE		18,341	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,601,976	56,577	SH		SOLE		56,577	0	0
UIPATH INC	CL A	90364P105	1,156,191	67,574	SH		SOLE		67,574	0	0
ULTA BEAUTY INC	COM	90384S303	3,505,973	8,777	SH		SOLE		8,777	0	0
UNION PAC CORP	COM	907818108	13,492,117	66,258	SH		SOLE		66,258	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,291,720	91,690	SH		SOLE		91,690	0	0
UNITED RENTALS INC	COM	911363109	2,168,612	4,878	SH		SOLE		4,878	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,427,797	66,300	SH		SOLE		66,300	0	0
V F CORP	COM	918204108	2,913,624	164,891	SH		SOLE		164,891	0	0
VAIL RESORTS INC	COM	91879Q109	392,523	1,769	SH		SOLE		1,769	0	0
VALERO ENERGY CORP	COM	91913Y100	9,245,727	65,244	SH		SOLE		65,244	0	0
VEEVA SYS INC	CL A COM	922475108	417,886	2,054	SH		SOLE		2,054	0	0
VENTAS INC	COM	92276F100	1,799,836	42,721	SH		SOLE		42,721	0	0
VERISIGN INC	COM	92343E102	2,564,435	12,662	SH		SOLE		12,662	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,863,561	489,465	SH		SOLE		489,465	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,715,386	58,057	SH		SOLE		58,057	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,631,201	13,318	SH		SOLE		13,318	0	0
VICI PPTYS INC	COM	925652109	4,417,875	151,817	SH		SOLE		151,817	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,443,878	90,186	SH		SOLE		90,186	0	0
VISA INC	COM CL A	92826C839	78,256,532	340,231	SH		SOLE		340,231	0	0
WP CAREY INC	COM	92936U109	409,115	7,565	SH		SOLE		7,565	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,312,780	238,884	SH		SOLE		238,884	0	0
WASTE MGMT INC DEL	COM	94106L109	24,848,177	163,003	SH		SOLE		153,025	9,978	0
WELLS FARGO CO NEW	COM	949746101	7,895,950	193,244	SH		SOLE		193,244	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,903,065	5,072	SH		SOLE		5,072	0	0
WESTROCK CO	COM	96145D105	787,815	22,006	SH		SOLE		22,006	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,161,898	527,133	SH		SOLE		527,133	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	457,349	11,218	SH		SOLE		11,218	0	0
WHIRLPOOL CORP	COM	963320106	5,544,673	41,471	SH		SOLE		41,471	0	0
WILLIAMS COS INC	COM	969457100	11,394,228	338,208	SH		SOLE		338,208	0	0
WORKDAY INC	CL A	98138H101	16,713,826	77,793	SH		SOLE		77,793	0	0
XCEL ENERGY INC	COM	98389B100	3,333,580	58,259	SH		SOLE		58,259	0	0
XYLEM INC	COM	98419M100	10,809,357	118,745	SH		SOLE		28,222	90,523	0
YUM BRANDS INC	COM	988498101	470,774	3,768	SH		SOLE		3,768	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,041,637	36,641	SH		SOLE		36,641	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	420,601	3,748	SH		SOLE		3,748	0	0
ZOETIS INC	CL A	98978V103	21,522,196	123,705	SH		SOLE		123,705	0	0
ZSCALER INC	COM	98980G102	544,098	3,497	SH		SOLE		3,497	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,732,305	3,100,000	SH		SOLE		3,100,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	430,970	6,162	SH		SOLE		6,162	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,196,045	114,063	SH		SOLE		0	114,063	0
AMCOR PLC	ORD	G0250X107	4,601,004	502,293	SH		SOLE		502,293	0	0
AON PLC	SHS CL A	G0403H108	494,760	1,526	SH		SOLE		1,526	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,535,537	44,355	SH		SOLE		44,355	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,685,410	106,429	SH		SOLE		106,429	0	0
CREDICORP LTD	COM	G2519Y108	209,359	1,636	SH		SOLE		1,636	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,074,854	97,228	SH		SOLE		97,228	0	0
EATON CORP PLC	SHS	G29183103	14,587,712	68,397	SH		SOLE		54,525	13,872	0
EVEREST GROUP LTD	COM	G3223R108	2,076,149	5,586	SH		SOLE		5,586	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,458,976	8,812	SH		SOLE		8,812	0	0
INVESCO LTD	SHS	G491BT108	1,410,240	97,124	SH		SOLE		97,124	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,819,312	109,365	SH		SOLE		85,029	24,336	0
LINDE PLC	SHS	G54950103	64,257,660	171,746	SH		SOLE		78,306	93,440	0
MEDTRONIC PLC	SHS	G5960L103	33,216,569	423,897	SH		SOLE		423,897	0	0
APTIV PLC	SHS	G6095L109	20,644,647	209,399	SH		SOLE		197,801	11,598	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,131,566	68,663	SH		SOLE		68,663	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,771,417	42,023	SH		SOLE		42,023	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,020,543	29,671	SH		SOLE		29,671	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,186,057	5,676	SH		SOLE		5,676	0	0
ALCON AG	ORD SHS	H01301128	936,384	12,075	SH		SOLE		12,075	0	0
CHUBB LIMITED	COM	H1467J104	2,378,040	11,423	SH		SOLE		11,423	0	0
GARMIN LTD	SHS	H2906T109	422,483	4,016	SH		SOLE		4,016	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,335,656	35,098	SH		SOLE		35,098	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,837,660	61,236	SH		SOLE		61,236	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,967,743	105,256	SH		SOLE		105,256	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,423,630	7,121	SH		SOLE		7,121	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,459,958	15,845	SH		SOLE		15,845	0	0