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
AGCO CORP	COM	001084102	3,997,181	32,923	SH		SOLE		0	32,923	0
AT&T INC	COM	00206R102	47,110,437	2,807,535	SH		SOLE		2,807,535	0	0
ABBOTT LABS	COM	002824100	50,618,661	459,877	SH		SOLE		459,877	0	0
ABBVIE INC	COM	00287Y109	22,766,178	146,907	SH		SOLE		146,907	0	0
ADOBE INC	COM	00724F101	54,008,408	90,527	SH		SOLE		90,527	0	0
AECOM	COM	00766T100	1,501,525	16,245	SH		SOLE		0	16,245	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,015,565	190,052	SH		SOLE		190,052	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,029,146	35,759	SH		SOLE		0	35,759	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,578,579	133,630	SH		SOLE		133,630	0	0
AGNICO EAGLE MINES LTD	COM	008474108	504,132	9,150	SH		SOLE		9,150	0	0
AIRBNB INC	COM CL A	009066101	733,386	5,387	SH		SOLE		5,387	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,172,960	43,709	SH		SOLE		43,709	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	7,003,124	5,500,000	SH		SOLE		5,500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	12,094,605	10,800,000	SH		SOLE		10,800,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	530,913	4,188	SH		SOLE		4,188	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,925,465	303,698	SH		SOLE		303,698	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,126,140	4,110	SH		SOLE		4,110	0	0
ALLSTATE CORP	COM	020002101	3,484,942	24,896	SH		SOLE		24,896	0	0
ALPHABET INC	CAP STK CL C	02079K107	61,975,377	439,760	SH		SOLE		439,760	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,316,403	224,185	SH		SOLE		224,185	0	0
AMAZON COM INC	COM	023135106	93,304,835	614,090	SH		SOLE		614,090	0	0
AMERICAN EXPRESS CO	COM	025816109	9,524,366	50,840	SH		SOLE		50,840	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	636,846	2,950	SH		SOLE		2,950	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,303,275	191,706	SH		SOLE		160,531	31,175	0
CENCORA INC	COM	03073E105	10,664,973	51,928	SH		SOLE		51,928	0	0
AMERIPRISE FINL INC	COM	03076C106	1,401,573	3,690	SH		SOLE		3,690	0	0
AMETEK INC	COM	031100100	2,460,983	14,925	SH		SOLE		14,925	0	0
AMGEN INC	COM	031162100	17,573,828	61,016	SH		SOLE		61,016	0	0
AMPHENOL CORP NEW	CL A	032095101	497,930	5,023	SH		SOLE		5,023	0	0
ANALOG DEVICES INC	COM	032654105	20,697,894	104,240	SH		SOLE		104,240	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	417,172	21,537	SH		SOLE		21,537	0	0
ANSYS INC	COM	03662Q105	6,219,037	17,138	SH		SOLE		17,138	0	0
ELEVANCE HEALTH INC	COM	036752103	5,693,615	12,074	SH		SOLE		12,074	0	0
APPLE INC	COM	037833100	160,138,753	831,760	SH		SOLE		831,760	0	0
APPLIED MATLS INC	COM	038222105	24,546,960	151,459	SH		SOLE		142,518	8,941	0
ARCHER DANIELS MIDLAND CO	COM	039483102	954,532	13,217	SH		SOLE		13,217	0	0
ARISTA NETWORKS INC	COM	040413106	2,347,328	9,967	SH		SOLE		9,967	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,494,513	33,196	SH		SOLE		33,196	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,081,787	4,548	SH		SOLE		4,548	0	0
AUTODESK INC	COM	052769106	9,326,988	38,307	SH		SOLE		38,307	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,513,291	118,098	SH		SOLE		118,098	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,798,319	20,288	SH		SOLE		20,288	0	0
BCE INC	COM NEW	05534B760	2,205,180	55,736	SH		SOLE		55,736	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,551,981	308,718	SH		SOLE		308,718	0	0
BALL CORP	COM	058498106	2,057,145	35,764	SH		SOLE		0	35,764	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,446,800	984,800	SH		SOLE		984,800	0	0
BANK AMERICA CORP	COM	060505104	43,949,384	1,305,298	SH		SOLE		1,305,298	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,011,441	77,069	SH		SOLE		77,069	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,107,929	83,980	SH		SOLE		83,980	0	0
BAXTER INTL INC	COM	071813109	1,946,647	50,353	SH		SOLE		50,353	0	0
BECTON DICKINSON & CO	COM	075887109	804,395	3,299	SH		SOLE		3,299	0	0
BENTLEY SYS INC	COM CL B	08265T208	439,251	8,418	SH		SOLE		8,418	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,212,220	1,220,000	SH		SOLE		1,220,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,859,297	4,300,000	SH		SOLE		4,300,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,017,344	8,460	SH		SOLE		8,460	0	0
BEST BUY INC	COM	086516101	11,083,587	141,589	SH		SOLE		141,589	0	0
BIO RAD LABS INC	CL A	090572207	10,698,960	33,135	SH		SOLE		33,135	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22,707,103	235,502	SH		SOLE		235,502	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,124,800	2,150,000	SH		SOLE		2,150,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	3,206,878	3,100,000	SH		SOLE		3,100,000	0	0
BLACKROCK INC	COM	09247X101	16,274,155	20,047	SH		SOLE		20,047	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,914,480	2,795	SH		SOLE		2,795	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	7,935,280	4,200,000	SH		SOLE		4,200,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	482,604	3,773	SH		SOLE		3,773	0	0
BOSTON PROPERTIES INC	COM	101121101	3,536,498	50,399	SH		SOLE		50,399	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,159,934	556,304	SH		SOLE		556,304	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,641,916	499,745	SH		SOLE		499,745	0	0
BROADCOM INC	COM	11135F101	57,522,595	51,532	SH		SOLE		51,532	0	0
CBRE GROUP INC	CL A	12504L109	1,112,519	11,951	SH		SOLE		11,951	0	0
CF INDS HLDGS INC	COM	125269100	458,317	5,765	SH		SOLE		5,765	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,805,393	44,049	SH		SOLE		44,049	0	0
THE CIGNA GROUP	COM	125523100	3,312,216	11,061	SH		SOLE		11,061	0	0
CME GROUP INC	COM	12572Q105	12,860,289	61,065	SH		SOLE		61,065	0	0
CVS HEALTH CORP	COM	126650100	10,641,044	134,765	SH		SOLE		134,765	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,144,991	51,933	SH		SOLE		51,933	0	0
CAMPBELL SOUP CO	COM	134429109	8,814,251	203,892	SH		SOLE		203,892	0	0
CANADIAN NATL RY CO	COM	136375102	18,980,606	150,272	SH		SOLE		150,272	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,862,851	249,820	SH		SOLE		249,820	0	0
CAPITAL ONE FINL CORP	COM	14040H105	782,131	5,965	SH		SOLE		5,965	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,227,213	32,016	SH		SOLE		32,016	0	0
CARLYLE GROUP INC	COM	14316J108	567,259	13,941	SH		SOLE		13,941	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	324,190	5,643	SH		SOLE		5,643	0	0
CATERPILLAR INC	COM	149123101	12,911,022	43,667	SH		SOLE		43,667	0	0
CENTENE CORP DEL	COM	15135B101	440,288	5,933	SH		SOLE		5,933	0	0
CHARLES RIV LABS INTL INC	COM	159864107	504,005	2,132	SH		SOLE		2,132	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	741,213	1,907	SH		SOLE		1,907	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	364,807	2,137	SH		SOLE		2,137	0	0
CISCO SYS INC	COM	17275R102	36,390,617	720,321	SH		SOLE		720,321	0	0
CINTAS CORP	COM	172908105	729,821	1,211	SH		SOLE		1,211	0	0
CITIGROUP INC	COM NEW	172967424	6,503,662	126,432	SH		SOLE		126,432	0	0
CLEAN HARBORS INC	COM	184496107	8,888,492	50,934	SH		SOLE		0	50,934	0
CLOROX CO DEL	COM	189054109	2,185,762	15,329	SH		SOLE		15,329	0	0
COCA COLA CO	COM	191216100	59,103,254	1,002,940	SH		SOLE		1,002,940	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	458,694	6,073	SH		SOLE		6,073	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,024,853	163,403	SH		SOLE		163,403	0	0
COMCAST CORP NEW	CL A	20030N101	9,370,000	213,683	SH		SOLE		213,683	0	0
CONAGRA BRANDS INC	COM	205887102	214,950	7,500	SH		SOLE		7,500	0	0
CONOCOPHILLIPS	COM	20825C104	606,118	5,222	SH		SOLE		5,222	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,836,817	64,162	SH		SOLE		64,162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,132,376	25,955	SH		SOLE		25,955	0	0
COSTAR GROUP INC	COM	22160N109	474,178	5,426	SH		SOLE		5,426	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	650,300	2,547	SH		SOLE		2,547	0	0
CROWN CASTLE INC	COM	22822V101	531,256	4,612	SH		SOLE		4,612	0	0
CROWN HLDGS INC	COM	228368106	3,245,160	35,239	SH		SOLE		0	35,239	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	6,697,688	4,700,000	SH		SOLE		4,700,000	0	0
DANAHER CORPORATION	COM	235851102	31,629,267	136,722	SH		SOLE		119,356	17,366	0
DARDEN RESTAURANTS INC	COM	237194105	1,440,254	8,766	SH		SOLE		8,766	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	5,194,365	3,700,000	SH		SOLE		3,700,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,761,227	7,123	SH		SOLE		7,123	0	0
DEERE & CO	COM	244199105	26,799,287	67,020	SH		SOLE		67,020	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,659,973	21,699	SH		SOLE		21,699	0	0
DEXCOM INC	COM	252131107	29,618,918	238,689	SH		SOLE		238,689	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,718,531	9,300,000	SH		SOLE		9,300,000	0	0
DISNEY WALT CO	COM	254687106	4,623,661	51,209	SH		SOLE		51,209	0	0
DOMINOS PIZZA INC	COM	25754A201	650,911	1,579	SH		SOLE		1,579	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	986,120	1,000,000	SH		SOLE		1,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,873,870	3,850,000	SH		SOLE		3,850,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,495,495	71,435	SH		SOLE		71,435	0	0
EBAY INC.	COM	278642103	420,977	9,651	SH		SOLE		9,651	0	0
ECOLAB INC	COM	278865100	20,773,394	104,731	SH		SOLE		84,931	19,800	0
EDISON INTL	COM	281020107	9,435,536	131,984	SH		SOLE		131,984	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,849,367	24,254	SH		SOLE		24,254	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,361,600	128,000	SH		SOLE		128,000	0	0
EMERSON ELEC CO	COM	291011104	13,795,554	141,740	SH		SOLE		116,666	25,074	0
ENBRIDGE INC	COM	29250N105	5,167,095	142,837	SH		SOLE		142,837	0	0
ENPHASE ENERGY INC	COM	29355A107	765,223	5,791	SH		SOLE		0	5,791	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,587,745	2,820,000	SH		SOLE		2,820,000	0	0
ENTEGRIS INC	COM	29362U104	555,366	4,635	SH		SOLE		4,635	0	0
ENTERGY CORP NEW	COM	29364G103	1,416,660	14,000	SH		SOLE		14,000	0	0
EQUINIX INC	COM	29444U700	17,779,790	22,076	SH		SOLE		22,076	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	494,846	8,091	SH		SOLE		8,091	0	0
ERIE INDTY CO	CL A	29530P102	465,539	1,390	SH		SOLE		1,390	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,251,682	60,286	SH		SOLE		0	60,286	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,463,618	3,000,000	SH		SOLE		3,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,238,218	1,450,000	SH		SOLE		1,450,000	0	0
EVERGY INC	COM	30034W106	423,760	8,118	SH		SOLE		8,118	0	0
EVERSOURCE ENERGY	COM	30040W108	1,865,796	30,230	SH		SOLE		30,230	0	0
EXACT SCIENCES CORP	COM	30063P105	454,755	6,147	SH		SOLE		6,147	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,879,062	2,000,000	SH		SOLE		2,000,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	15,439,033	16,260,000	SH		SOLE		16,260,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,642,406	12,912	SH		SOLE		12,912	0	0
EXXON MOBIL CORP	COM	30231G102	952,210	9,524	SH		SOLE		9,524	0	0
META PLATFORMS INC	CL A	30303M102	55,700,915	157,365	SH		SOLE		157,365	0	0
FACTSET RESH SYS INC	COM	303075105	801,444	1,680	SH		SOLE		1,680	0	0
FAIR ISAAC CORP	COM	303250104	1,620,302	1,392	SH		SOLE		1,392	0	0
FEDEX CORP	COM	31428X106	2,063,729	8,158	SH		SOLE		8,158	0	0
F5 INC	COM	315616102	472,507	2,640	SH		SOLE		2,640	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,603,794	43,346	SH		SOLE		43,346	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	514,537	10,085	SH		SOLE		10,085	0	0
FIRST SOLAR INC	COM	336433107	5,885,429	34,162	SH		SOLE		25,363	8,799	0
FISERV INC	COM	337738108	1,352,444	10,181	SH		SOLE		10,181	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	964,074	1,000,000	SH		SOLE		1,000,000	0	0
FORD MTR CO DEL	COM	345370860	6,435,528	527,935	SH		SOLE		527,935	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	9,668,378	9,700,000	SH		SOLE		9,700,000	0	0
FORTINET INC	COM	34959E109	834,228	14,253	SH		SOLE		14,253	0	0
FOX CORP	CL A COM	35137L105	755,606	25,467	SH		SOLE		25,467	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,087,587	204,350	SH		SOLE		204,350	0	0
GARTNER INC	COM	366651107	2,057,062	4,560	SH		SOLE		4,560	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,804,593	53,315	SH		SOLE		53,315	0	0
GENERAL MLS INC	COM	370334104	725,399	11,136	SH		SOLE		11,136	0	0
GENERAL MTRS CO	COM	37045V100	13,688,573	381,085	SH		SOLE		381,085	0	0
GENUINE PARTS CO	COM	372460105	1,815,874	13,111	SH		SOLE		13,111	0	0
GILEAD SCIENCES INC	COM	375558103	6,750,077	83,324	SH		SOLE		83,324	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	495,725	14,917	SH		SOLE		14,917	0	0
GLOBAL PMTS INC	COM	37940X102	455,676	3,588	SH		SOLE		3,588	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,804,899	20,232	SH		SOLE		20,232	0	0
GRAINGER W W INC	COM	384802104	1,247,178	1,505	SH		SOLE		1,505	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,684,781	149,484	SH		SOLE		0	149,484	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,354,701	64,889	SH		SOLE		64,889	0	0
HP INC	COM	40434L105	6,660,993	221,369	SH		SOLE		221,369	0	0
HALLIBURTON CO	COM	406216101	3,655,922	101,132	SH		SOLE		101,132	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	863,727	1,000,000	SH		SOLE		1,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,055,652	38,276	SH		SOLE		0	38,276	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,175,515	76,829	SH		SOLE		76,829	0	0
HASBRO INC	COM	418056107	4,301,448	84,243	SH		SOLE		84,243	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,468,940	175,199	SH		SOLE		175,199	0	0
HERSHEY CO	COM	427866108	16,601,923	89,047	SH		SOLE		89,047	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,180,340	246,192	SH		SOLE		246,192	0	0
HOLOGIC INC	COM	436440101	3,308,135	46,300	SH		SOLE		46,300	0	0
HOME DEPOT INC	COM	437076102	21,154,798	61,044	SH		SOLE		61,044	0	0
HONEYWELL INTL INC	COM	438516106	16,928,840	80,725	SH		SOLE		80,725	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,385,252	71,148	SH		SOLE		71,148	0	0
HUBBELL INC	COM	443510607	2,569,601	7,812	SH		SOLE		7,812	0	0
HUBSPOT INC	COM	443573100	563,704	971	SH		SOLE		971	0	0
HUMANA INC	COM	444859102	16,417,067	35,860	SH		SOLE		35,860	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,103,989	4,252	SH		SOLE		4,252	0	0
ICICI BANK LIMITED	ADR	45104G104	4,632,946	194,335	SH		SOLE		194,335	0	0
IDEXX LABS INC	COM	45168D104	1,185,032	2,135	SH		SOLE		2,135	0	0
ILLUMINA INC	COM	452327109	432,758	3,108	SH		SOLE		3,108	0	0
IMPERIAL OIL LTD	COM NEW	453038408	553,364	9,667	SH		SOLE		9,667	0	0
INCYTE CORP	COM	45337C102	440,283	7,012	SH		SOLE		7,012	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,661,333	199,202	SH		SOLE		199,202	0	0
INGERSOLL RAND INC	COM	45687V106	22,224,268	287,358	SH		SOLE		180,709	106,649	0
INTEL CORP	COM	458140100	15,218,162	302,849	SH		SOLE		302,849	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,879,195	240,436	SH		SOLE		240,436	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,451,930	106,707	SH		SOLE		106,707	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,835,061	146,166	SH		SOLE		146,166	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,541,630	236,283	SH		SOLE		236,283	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,017,005	123,070	SH		SOLE		123,070	0	0
INTUIT	COM	461202103	25,753,736	41,204	SH		SOLE		41,204	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,366,788	12,944	SH		SOLE		12,944	0	0
IRON MTN INC DEL	COM	46284V101	9,243,098	132,082	SH		SOLE		132,082	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,945,926	228,959	SH		SOLE		228,959	0	0
JABIL INC	COM	466313103	1,182,017	9,278	SH		SOLE		9,278	0	0
JACOBS SOLUTIONS INC	COM	46982L108	18,791,016	144,769	SH		SOLE		144,769	0	0
JOHNSON & JOHNSON	COM	478160104	74,218,898	473,516	SH		SOLE		473,516	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,528,912	85,784	SH		SOLE		85,784	0	0
KLA CORP	COM NEW	482480100	1,270,140	2,185	SH		SOLE		2,185	0	0
KKR & CO INC	COM	48251W104	552,030	6,663	SH		SOLE		6,663	0	0
KELLANOVA	COM	487836108	6,039,622	108,024	SH		SOLE		108,024	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,076,466	602,535	SH		SOLE		602,535	0	0
KEYCORP	COM	493267108	448,718	31,161	SH		SOLE		31,161	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,181,442	114,284	SH		SOLE		114,284	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,457,056	94,289	SH		SOLE		94,289	0	0
KRAFT HEINZ CO	COM	500754106	1,680,593	45,446	SH		SOLE		45,446	0	0
KROGER CO	COM	501044101	443,798	9,709	SH		SOLE		9,709	0	0
LAM RESEARCH CORP	COM	512807108	7,823,201	9,988	SH		SOLE		9,988	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,322,529	77,419	SH		SOLE		77,419	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,783,803	155,061	SH		SOLE		155,061	0	0
LENNAR CORP	CL A	526057104	598,396	4,015	SH		SOLE		4,015	0	0
LENNOX INTL INC	COM	526107107	2,202,246	4,921	SH		SOLE		4,921	0	0
ELI LILLY & CO	COM	532457108	28,513,532	48,915	SH		SOLE		48,915	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,066,407	1,000,000	SH		SOLE		1,000,000	0	0
LOWES COS INC	COM	548661107	492,726	2,214	SH		SOLE		2,214	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	605,628	600,000	SH		SOLE		600,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,113,750	1,250,000	SH		SOLE		1,250,000	0	0
MAGNA INTL INC	COM	559222401	1,259,315	21,210	SH		SOLE		21,210	0	0
MANULIFE FINL CORP	COM	56501R106	4,882,366	219,873	SH		SOLE		219,873	0	0
MARATHON PETE CORP	COM	56585A102	9,016,579	60,775	SH		SOLE		60,775	0	0
MARKETAXESS HLDGS INC	COM	57060D108	604,150	2,063	SH		SOLE		2,063	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,643,060	3,000,000	SH		SOLE		3,000,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	484,395	2,148	SH		SOLE		2,148	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,800,796	46,440	SH		SOLE		46,440	0	0
MASCO CORP	COM	574599106	1,995,267	29,789	SH		SOLE		29,789	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	74,190,561	173,948	SH		SOLE		173,948	0	0
MCDONALDS CORP	COM	580135101	58,005,955	195,629	SH		SOLE		195,629	0	0
MCKESSON CORP	COM	58155Q103	1,355,605	2,928	SH		SOLE		2,928	0	0
MERCADOLIBRE INC	COM	58733R102	1,910,993	1,216	SH		SOLE		1,216	0	0
MERCK & CO INC	COM	58933Y105	55,717,178	511,073	SH		SOLE		511,073	0	0
METLIFE INC	COM	59156R108	1,211,369	18,318	SH		SOLE		18,318	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,998,608	4,121	SH		SOLE		4,121	0	0
MICROSOFT CORP	COM	594918104	349,560,767	929,584	SH		SOLE		914,932	14,652	0
MICRON TECHNOLOGY INC	COM	595112103	10,169,200	119,161	SH		SOLE		119,161	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,826,365	2,300,000	SH		SOLE		2,300,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,297,836	21,203	SH		SOLE		21,203	0	0
MONDELEZ INTL INC	CL A	609207105	25,905,241	357,659	SH		SOLE		304,989	52,670	0
MOODYS CORP	COM	615369105	2,949,509	7,552	SH		SOLE		7,552	0	0
MORGAN STANLEY	COM NEW	617446448	10,263,748	110,067	SH		SOLE		110,067	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,946,215	22,186	SH		SOLE		22,186	0	0
NIO INC	SPON ADS	62914V106	1,035,613	114,180	SH		SOLE		114,180	0	0
NVR INC	COM	62944T105	1,141,073	163	SH		SOLE		163	0	0
NASDAQ INC	COM	631103108	1,492,221	25,666	SH		SOLE		25,666	0	0
NETAPP INC	COM	64110D104	6,389,132	72,472	SH		SOLE		72,472	0	0
NETFLIX INC	COM	64110L106	9,646,067	19,812	SH		SOLE		19,812	0	0
NEWMONT CORP	COM	651639106	8,306,932	200,699	SH		SOLE		200,699	0	0
NEXTERA ENERGY INC	COM	65339F101	39,428,399	649,134	SH		SOLE		649,134	0	0
NIKE INC	CL B	654106103	1,825,822	16,817	SH		SOLE		16,817	0	0
NISOURCE INC	COM	65473P105	2,234,395	84,158	SH		SOLE		84,158	0	0
GEN DIGITAL INC	COM	668771108	3,807,106	166,832	SH		SOLE		166,832	0	0
NUCOR CORP	COM	670346105	1,744,925	10,026	SH		SOLE		10,026	0	0
NVIDIA CORPORATION	COM	67066G104	157,343,279	317,724	SH		SOLE		308,683	9,041	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,005,185	1,058	SH		SOLE		1,058	0	0
OKTA INC	CL A	679295105	3,663,387	40,466	SH		SOLE		40,466	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,772,535	2,000,000	SH		SOLE		2,000,000	0	0
OMNICOM GROUP INC	COM	681919106	4,910,221	56,759	SH		SOLE		56,759	0	0
ON SEMICONDUCTOR CORP	COM	682189105	517,218	6,192	SH		SOLE		6,192	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,864,470	1,750,000	SH		SOLE		1,750,000	0	0
ONEOK INC NEW	COM	682680103	11,599,993	165,195	SH		SOLE		165,195	0	0
ORACLE CORP	COM	68389X105	16,871,225	160,023	SH		SOLE		160,023	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,067,646	11,933	SH		SOLE		11,933	0	0
OWENS CORNING NEW	COM	690742101	2,960,005	19,969	SH		SOLE		19,969	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,757,302	30,722	SH		SOLE		30,722	0	0
PPG INDS INC	COM	693506107	535,239	3,579	SH		SOLE		3,579	0	0
PTC INC	COM	69370C100	2,306,673	13,184	SH		SOLE		13,184	0	0
PACCAR INC	COM	693718108	1,641,497	16,810	SH		SOLE		16,810	0	0
PACKAGING CORP AMER	COM	695156109	6,016,918	36,934	SH		SOLE		36,934	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,443,270	62,545	SH		SOLE		62,545	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,816,497	950,000	SH		SOLE		950,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,189,975	52,507	SH		SOLE		52,507	0	0
PAYCHEX INC	COM	704326107	8,471,222	71,121	SH		SOLE		71,121	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,276,039	37,063	SH		SOLE		37,063	0	0
PEMBINA PIPELINE CORP	COM	706327103	475,575	13,746	SH		SOLE		13,746	0	0
PEPSICO INC	COM	713448108	56,635,526	333,464	SH		SOLE		333,464	0	0
PFIZER INC	COM	717081103	13,242,853	459,981	SH		SOLE		459,981	0	0
PHILLIPS 66	COM	718546104	9,662,635	72,575	SH		SOLE		72,575	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,299,435	56,725	SH		SOLE		56,725	0	0
PINTEREST INC	CL A	72352L106	3,157,771	85,253	SH		SOLE		85,253	0	0
POOL CORP	COM	73278L105	411,469	1,032	SH		SOLE		1,032	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,881,775	17,474	SH		SOLE		17,474	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,524,939	19,384	SH		SOLE		19,384	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,860,766	374,374	SH		SOLE		374,374	0	0
PROGRESSIVE CORP	COM	743315103	2,775,135	17,423	SH		SOLE		17,423	0	0
PROLOGIS INC.	COM	74340W103	8,830,325	66,244	SH		SOLE		66,244	0	0
PRUDENTIAL FINL INC	COM	744320102	10,805,545	104,190	SH		SOLE		104,190	0	0
PULTE GROUP INC	COM	745867101	1,208,706	11,710	SH		SOLE		11,710	0	0
QORVO INC	COM	74736K101	1,255,151	11,146	SH		SOLE		11,146	0	0
QUALCOMM INC	COM	747525103	9,742,277	67,360	SH		SOLE		67,360	0	0
QUANTA SVCS INC	COM	74762E102	469,797	2,177	SH		SOLE		2,177	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	463,277	3,360	SH		SOLE		3,360	0	0
RB GLOBAL INC	COM	74935Q107	448,327	6,667	SH		SOLE		6,667	0	0
RALPH LAUREN CORP	CL A	751212101	3,954,541	27,424	SH		SOLE		27,424	0	0
RTX CORPORATION	COM	75513E101	10,456,246	124,272	SH		SOLE		124,272	0	0
REGENCY CTRS CORP	COM	758849103	2,581,242	38,526	SH		SOLE		38,526	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,437,493	6,191	SH		SOLE		6,191	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,199,268	4,288	SH		SOLE		4,288	0	0
REPUBLIC SVCS INC	COM	760759100	6,126,571	37,151	SH		SOLE		2,861	34,290	0
RESTAURANT BRANDS INTL INC	COM	76131D103	612,497	7,801	SH		SOLE		7,801	0	0
ROBERT HALF INC.	COM	770323103	5,360,131	60,966	SH		SOLE		60,966	0	0
ROCKWELL AUTOMATION INC	COM	773903109	452,369	1,457	SH		SOLE		1,457	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	253,323	5,385	SH		SOLE		5,385	0	0
ROYAL BK CDA	COM	780087102	1,062,164	10,452	SH		SOLE		10,452	0	0
S&P GLOBAL INC	COM	78409V104	43,058,187	97,744	SH		SOLE		97,744	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	538,330	2,122	SH		SOLE		2,122	0	0
SALESFORCE INC	COM	79466L302	58,352,084	221,753	SH		SOLE		221,753	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,489,910	182,358	SH		SOLE		182,358	0	0
SEALED AIR CORP NEW	COM	81211K100	475,819	13,029	SH		SOLE		13,029	0	0
SEMPRA	COM	816851109	6,965,210	93,205	SH		SOLE		93,205	0	0
SERVICENOW INC	COM	81762P102	35,997,785	50,953	SH		SOLE		50,953	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,228,809	29,589	SH		SOLE		29,589	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,677,920	2,400,000	SH		SOLE		2,400,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	856,472	55,114	SH		SOLE		0	55,114	0
SHOPIFY INC	CL A	82509L107	623,764	7,973	SH		SOLE		7,973	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,983,802	69,993	SH		SOLE		69,993	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,612,440	14,343	SH		SOLE		14,343	0	0
SNAP ON INC	COM	833034101	1,256,454	4,350	SH		SOLE		4,350	0	0
SNOWFLAKE INC	CL A	833445109	4,034,924	20,276	SH		SOLE		20,276	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	501,826	550,000	SH		SOLE		550,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	412,964	4,798	SH		SOLE		4,798	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13,733,182	13,500,000	SH		SOLE		13,500,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,213,470	2,000,000	SH		SOLE		2,000,000	0	0
BLOCK INC	CL A	852234103	902,752	11,671	SH		SOLE		11,671	0	0
STANTEC INC	COM	85472N109	2,368,652	29,538	SH		SOLE		0	29,538	0
STARBUCKS CORP	COM	855244109	3,011,930	31,371	SH		SOLE		31,371	0	0
STATE STR CORP	COM	857477103	19,167,709	247,453	SH		SOLE		247,453	0	0
STEEL DYNAMICS INC	COM	858119100	2,051,043	17,367	SH		SOLE		17,367	0	0
STRYKER CORPORATION	COM	863667101	3,827,099	12,780	SH		SOLE		12,780	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,192,258	80,441	SH		SOLE		80,441	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,026,462	67,309	SH		SOLE		0	67,309	0
SUNRUN INC	COM	86771W105	1,371,214	69,853	SH		SOLE		0	69,853	0
SYNOPSYS INC	COM	871607107	5,422,517	10,531	SH		SOLE		10,531	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,432,932	63,706	SH		SOLE		63,706	0	0
SYSCO CORP	COM	871829107	1,618,440	22,131	SH		SOLE		22,131	0	0
TJX COS INC NEW	COM	872540109	26,108,449	278,312	SH		SOLE		278,312	0	0
T-MOBILE US INC	COM	872590104	34,482,173	215,070	SH		SOLE		215,070	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,675,848	218,037	SH		SOLE		218,037	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	485,103	3,014	SH		SOLE		3,014	0	0
TARGET CORP	COM	87612E106	2,125,761	14,926	SH		SOLE		14,926	0	0
TC ENERGY CORP	COM	87807B107	1,308,879	33,344	SH		SOLE		33,344	0	0
TECK RESOURCES LTD	CL B	878742204	2,835,759	66,760	SH		SOLE		66,760	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,227,433	4,991	SH		SOLE		4,991	0	0
TELUS CORPORATION	COM	87971M103	1,861,277	104,083	SH		SOLE		104,083	0	0
TESLA INC	COM	88160R101	43,223,096	173,950	SH		SOLE		173,950	0	0
TEXAS INSTRS INC	COM	882508104	8,805,793	51,659	SH		SOLE		51,659	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,967,213	1,887	SH		SOLE		1,887	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,076,726	66,084	SH		SOLE		63,112	2,972	0
3M CO	COM	88579Y101	13,465,382	123,174	SH		SOLE		123,174	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,607,707	86,362	SH		SOLE		86,362	0	0
TRUIST FINL CORP	COM	89832Q109	2,511,557	68,027	SH		SOLE		68,027	0	0
US BANCORP DEL	COM NEW	902973304	793,798	18,341	SH		SOLE		18,341	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,189,511	51,803	SH		SOLE		51,803	0	0
ULTA BEAUTY INC	COM	90384S303	3,080,567	6,287	SH		SOLE		6,287	0	0
UNION PAC CORP	COM	907818108	15,156,719	61,708	SH		SOLE		61,708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,238,889	96,921	SH		SOLE		96,921	0	0
UNITED RENTALS INC	COM	911363109	537,295	937	SH		SOLE		937	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,198,965	64,959	SH		SOLE		64,959	0	0
V F CORP	COM	918204108	2,535,763	134,881	SH		SOLE		134,881	0	0
VAIL RESORTS INC	COM	91879Q109	377,628	1,769	SH		SOLE		1,769	0	0
VALERO ENERGY CORP	COM	91913Y100	6,838,260	52,602	SH		SOLE		52,602	0	0
VEEVA SYS INC	CL A COM	922475108	395,436	2,054	SH		SOLE		2,054	0	0
VERALTO CORP	COM SHS	92338C103	827,618	10,061	SH		SOLE		0	10,061	0
VERISIGN INC	COM	92343E102	1,462,522	7,101	SH		SOLE		7,101	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,118,967	454,084	SH		SOLE		454,084	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,867,495	58,057	SH		SOLE		58,057	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,183,779	12,740	SH		SOLE		12,740	0	0
VIATRIS INC	COM	92556V106	2,753,939	254,288	SH		SOLE		254,288	0	0
VICI PPTYS INC	COM	925652109	3,929,082	123,246	SH		SOLE		123,246	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,592,823	89,686	SH		SOLE		89,686	0	0
VISA INC	COM CL A	92826C839	86,556,221	332,461	SH		SOLE		332,461	0	0
WP CAREY INC	COM	92936U109	490,288	7,565	SH		SOLE		7,565	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,865,168	301,232	SH		SOLE		301,232	0	0
WASTE MGMT INC DEL	COM	94106L109	29,195,628	163,013	SH		SOLE		143,832	19,181	0
WELLS FARGO CO NEW	COM	949746101	7,482,818	152,028	SH		SOLE		152,028	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,420,452	4,034	SH		SOLE		4,034	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,551,250	476,021	SH		SOLE		476,021	0	0
WHIRLPOOL CORP	COM	963320106	2,329,217	19,128	SH		SOLE		19,128	0	0
WILLIAMS COS INC	COM	969457100	10,973,296	315,053	SH		SOLE		315,053	0	0
WORKDAY INC	CL A	98138H101	22,488,952	81,464	SH		SOLE		81,464	0	0
XCEL ENERGY INC	COM	98389B100	448,538	7,245	SH		SOLE		7,245	0	0
XYLEM INC	COM	98419M100	13,701,129	119,807	SH		SOLE		28,105	91,702	0
YUM BRANDS INC	COM	988498101	443,983	3,398	SH		SOLE		3,398	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,546,192	36,441	SH		SOLE		36,441	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,061,833	8,725	SH		SOLE		8,725	0	0
ZOETIS INC	CL A	98978V103	27,511,010	139,388	SH		SOLE		139,388	0	0
ZSCALER INC	COM	98980G102	751,088	3,390	SH		SOLE		3,390	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	8,357,123	5,500,000	SH		SOLE		5,500,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	443,109	6,162	SH		SOLE		6,162	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,843,093	130,673	SH		SOLE		0	130,673	0
AMCOR PLC	ORD	G0250X107	8,359,750	867,194	SH		SOLE		867,194	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,504,487	20,257	SH		SOLE		20,257	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,779,884	82,015	SH		SOLE		82,015	0	0
CREDICORP LTD	COM	G2519Y108	295,362	1,970	SH		SOLE		1,970	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,439,168	126,449	SH		SOLE		126,449	0	0
EATON CORP PLC	SHS	G29183103	13,628,726	56,593	SH		SOLE		42,721	13,872	0
EVEREST GROUP LTD	COM	G3223R108	1,260,866	3,566	SH		SOLE		3,566	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,667,076	8,669	SH		SOLE		8,669	0	0
INVESCO LTD	SHS	G491BT108	1,309,242	73,388	SH		SOLE		73,388	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,446,641	59,796	SH		SOLE		59,796	0	0
LINDE PLC	SHS	G54950103	70,803,883	173,455	SH		SOLE		76,958	96,497	0
MEDTRONIC PLC	SHS	G5960L103	35,813,881	434,740	SH		SOLE		434,740	0	0
APTIV PLC	SHS	G6095L109	19,902,408	221,828	SH		SOLE		210,230	11,598	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	991,060	11,609	SH		SOLE		11,609	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,292,630	21,700	SH		SOLE		21,700	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,295,003	5,369	SH		SOLE		5,369	0	0
ALCON AG	ORD SHS	H01301128	923,162	11,837	SH		SOLE		11,837	0	0
GARMIN LTD	SHS	H2906T109	516,217	4,016	SH		SOLE		4,016	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,380,369	31,177	SH		SOLE		31,177	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,249,619	97,546	SH		SOLE		97,546	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,313,137	108,468	SH		SOLE		108,468	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,558,635	11,140	SH		SOLE		11,140	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,797,969	13,885	SH		SOLE		13,885	0	0