M&G Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	422,180	4,180	SH		SOLE		4,180	0	0
ABBVIE INC	COM	00287Y109	37,569,156	236,284	SH		SOLE		236,284	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,938,930	31,255	SH		SOLE		31,255	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,360,235	125,611	SH		SOLE		125,611	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	396,508	4,046	SH		SOLE		4,046	0	0
ADVANSIX INC	COM	00773T101	4,129,194	108,663	SH		SOLE		108,663	0	0
AES CORP	COM	00130H105	110,043,144	4,585,131	SH		SOLE		4,585,131	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,133,246	298,067	SH		SOLE		298,067	0	0
AIR PRODS & CHEMS INC	COM	009158106	92,874,922	323,606	SH		SOLE		323,606	0	0
AIRBNB INC	COM CL A	009066101	7,071,968	57,032	SH		SOLE		57,032	0	0
AIRBNB INC	NOTE3/1	009066AB7	10,329,510	11,873,000	PRN		SOLE		11,873,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,093,126	78,117	SH		SOLE		78,117	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	35,653,680	38,754,000	PRN		SOLE		38,754,000	0	0
ALBEMARLE CORP	COM	012653101	56,576	256	SH		SOLE		256	0	0
ALCON AG	ORD SHS	H01301128	1,899,963	26,739	SH		SOLE		26,739	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	151,799,256	1,204,756	SH		SOLE		1,204,756	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,270,872	453,636	SH		SOLE		453,636	0	0
ALLY FINL INC	COM	02005N100	4,878,100	195,124	SH		SOLE		195,124	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,969,760	18,940	SH		SOLE		18,940	0	0
ALPHABET INC	CAP STK CL A	02079K305	255,315,216	2,454,954	SH		SOLE		2,454,954	0	0
ALTRIA GROUP INC	COM	02209S103	4,947,885	109,953	SH		SOLE		109,953	0	0
AMAZON COM INC	COM	023135106	9,651,409	93,703	SH		SOLE		93,703	0	0
AMERICAN EXPRESS CO	COM	025816109	89,734,260	543,844	SH		SOLE		543,844	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,039,850	120,797	SH		SOLE		120,797	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	214,805,268	1,052,967	SH		SOLE		1,052,967	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	106,124,334	726,879	SH		SOLE		726,879	0	0
AMERIS BANCORP	COM	03076K108	4,645,239	125,547	SH		SOLE		125,547	0	0
AMERISAFE INC	COM	03071H100	22,757,315	464,435	SH		SOLE		464,435	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	736,320	4,602	SH		SOLE		4,602	0	0
AMGEN INC	COM	031162100	2,717,176	11,228	SH		SOLE		11,228	0	0
ANALOG DEVICES INC	COM	032654105	277,000,518	1,406,094	SH		SOLE		1,406,094	0	0
ANSYS INC	COM	03662Q105	90,572,670	271,990	SH		SOLE		271,990	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,960,272	215,664	SH		SOLE		215,664	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	186,592	11,662	SH		SOLE		11,662	0	0
APPLE INC	COM	037833100	51,761,985	313,709	SH		SOLE		313,709	0	0
APPLIED MATLS INC	COM	038222105	252,396	2,052	SH		SOLE		2,052	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	658,137	219,379	SH		SOLE		219,379	0	0
ARCBEST CORP	COM	03937C105	7,211,052	78,381	SH		SOLE		78,381	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	104,960	1,312	SH		SOLE		1,312	0	0
ARISTA NETWORKS INC	COM	040413106	98,616	587	SH		SOLE		587	0	0
ARROW ELECTRS INC	COM	042735100	691,375	5,531	SH		SOLE		5,531	0	0
ASSURANT INC	COM	04621X108	455,160	3,793	SH		SOLE		3,793	0	0
AT&T INC	COM	00206R102	315,191	16,589	SH		SOLE		16,589	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	782,760	26,092	SH		SOLE		26,092	0	0
ATMOS ENERGY CORP	COM	049560105	45,906,560	409,880	SH		SOLE		409,880	0	0
AUTODESK INC	COM	052769106	1,369,472	6,584	SH		SOLE		6,584	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	88,658,592	2,686,624	SH		SOLE		2,686,624	0	0
AUTOLIV INC	COM	052800109	1,159,524	12,468	SH		SOLE		12,468	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	915,415	4,105	SH		SOLE		4,105	0	0
AUTOZONE INC	COM	053332102	833,262	339	SH		SOLE		339	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,225,065	46,805	SH		SOLE		46,805	0	0
AXON ENTERPRISE INC	COM	05464C101	5,995,800	26,648	SH		SOLE		26,648	0	0
BAIDU INC	SPON ADR REP A	056752108	22,586,278	149,578	SH		SOLE		149,578	0	0
BALL CORP	COM	058498106	31,643,755	575,341	SH		SOLE		575,341	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,182,850	247,314	SH		SOLE		247,314	0	0
BANK AMERICA CORP	COM	060505104	47,763,000	1,647,000	SH		SOLE		1,647,000	0	0
BANK MONTREAL QUE	COM	063671101	20,968,603	236,172	SH		SOLE		236,172	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66,715,920	1,482,576	SH		SOLE		1,482,576	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,531,576	268,955	SH		SOLE		268,955	0	0
BECTON DICKINSON & CO	COM	075887109	155,316,448	626,276	SH		SOLE		626,276	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	29,730,672	137,642	SH		SOLE		137,642	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	13,240,920	15,763,000	PRN		SOLE		15,763,000	0	0
BERKLEY W R CORP	COM	084423102	5,404,044	87,162	SH		SOLE		87,162	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,338,279	4,331	SH		SOLE		4,331	0	0
BIO-TECHNE CORP	COM	09073M104	5,426,050	73,325	SH		SOLE		73,325	0	0
BIOGEN INC	COM	09062X103	2,496,440	8,980	SH		SOLE		8,980	0	0
BLACKROCK INC	COM	09247X101	150,509,613	224,977	SH		SOLE		224,977	0	0
BLOOMIN BRANDS INC	COM	094235108	6,264,882	240,957	SH		SOLE		240,957	0	0
BOEING CO	COM	097023105	299,132	1,411	SH		SOLE		1,411	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,193,204	827	SH		SOLE		827	0	0
BORGWARNER INC	COM	099724106	233,534	4,766	SH		SOLE		4,766	0	0
BOX INC	NOTE1/1	10316TAB0	33,388,290	28,537,000	PRN		SOLE		28,537,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	156,340	39,085	SH		SOLE		39,085	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21,530,509	279,617	SH		SOLE		279,617	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	343,249,470	4,974,630	SH		SOLE		4,974,630	0	0
BROADCOM INC	COM	11135F101	475,985,220	741,410	SH		SOLE		741,410	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	36,378,463	1,102,388	SH		SOLE		1,102,388	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	58,639,735	1,777,012	SH		SOLE		1,777,012	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	846,860	24,196	SH		SOLE		24,196	0	0
BROWN & BROWN INC	COM	115236101	200,241	3,513	SH		SOLE		3,513	0	0
BRUNSWICK CORP	COM	117043109	5,731,390	69,895	SH		SOLE		69,895	0	0
BUNGE LIMITED	COM	G16962105	667,584	6,954	SH		SOLE		6,954	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,312,380,413	1,409,062	SH		SOLE		1,409,062	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	672,507	6,793	SH		SOLE		6,793	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,377,910	30,371	SH		SOLE		30,371	0	0
CANADIAN PAC RY LTD	COM	13645T100	143,891	1,870	SH		SOLE		1,870	0	0
CATERPILLAR INC	COM	149123101	13,891,827	60,663	SH		SOLE		60,663	0	0
CBRE GROUP INC	CL A	12504L109	1,786,675	24,475	SH		SOLE		24,475	0	0
CDW CORP	COM	12514G108	760,110	3,898	SH		SOLE		3,898	0	0
CENOVUS ENERGY INC	COM	15135U109	60,693,884	3,418,014	SH		SOLE		3,418,014	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	14,703,775	1,169,015	SH		SOLE		1,169,015	0	0
CENTENE CORP DEL	COM	15135B101	5,139,855	81,585	SH		SOLE		81,585	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,234,590	163,343	SH		SOLE		163,343	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	37,889,506	239,807	SH		SOLE		239,807	0	0
CHEVRON CORP NEW	COM	166764100	24,153,666	148,182	SH		SOLE		148,182	0	0
CISCO SYS INC	COM	17275R102	54,170,948	1,041,749	SH		SOLE		1,041,749	0	0
CITIGROUP INC	COM NEW	172967424	47,451,717	1,009,611	SH		SOLE		1,009,611	0	0
CME GROUP INC	COM	12572Q105	90,885,696	473,363	SH		SOLE		473,363	0	0
CNH INDL N V	SHS	N20944109	831,302	54,748	SH		SOLE		54,748	0	0
COCA COLA CO	COM	191216100	168,820,854	2,722,917	SH		SOLE		2,722,917	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	25,594,259	433,801	SH		SOLE		433,801	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	40,392,448	631,132	SH		SOLE		631,132	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212,768	3,488	SH		SOLE		3,488	0	0
COLGATE PALMOLIVE CO	COM	194162103	88,699,275	1,182,657	SH		SOLE		1,182,657	0	0
COMCAST CORP NEW	CL A	20030N101	97,052,152	2,554,004	SH		SOLE		2,554,004	0	0
CONOCOPHILLIPS	COM	20825C104	7,908,813	79,887	SH		SOLE		79,887	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,799,772	599,924	SH		SOLE		599,924	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,690,391	223,929	SH		SOLE		223,929	0	0
COPA HOLDINGS SA	CL A	P31076105	6,429,604	69,887	SH		SOLE		69,887	0	0
COREBRIDGE FINL INC	COM	21871X109	4,406,992	275,437	SH		SOLE		275,437	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,316,618	26,794	SH		SOLE		26,794	0	0
COTY INC	COM CL A	222070203	8,762,172	730,181	SH		SOLE		730,181	0	0
CREDICORP LTD	COM	G2519Y108	2,340,492	17,731	SH		SOLE		17,731	0	0
CROWN CASTLE INC	COM	22822V101	228,193,826	1,702,939	SH		SOLE		1,702,939	0	0
CSX CORP	COM	126408103	111,771,060	3,725,702	SH		SOLE		3,725,702	0	0
CVS HEALTH CORP	COM	126650100	45,423,346	613,829	SH		SOLE		613,829	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	26,696,610	24,051,000	PRN		SOLE		24,051,000	0	0
DANAHER CORPORATION	COM	235851102	396,144	1,572	SH		SOLE		1,572	0	0
DARLING INGREDIENTS INC	COM	237266101	1,343,222	23,159	SH		SOLE		23,159	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,405,300	14,234	SH		SOLE		14,234	0	0
DEERE & CO	COM	244199105	264,733	641	SH		SOLE		641	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	578,760	14,469	SH		SOLE		14,469	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	513,402	52,596	SH		SOLE		52,596	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,675,371	209,321	SH		SOLE		209,321	0	0
DIGITAL RLTY TR INC	COM	253868103	205,408	2,096	SH		SOLE		2,096	0	0
DISCOVER FINL SVCS	COM	254709108	36,838,098	372,102	SH		SOLE		372,102	0	0
DISNEY WALT CO	COM	254687106	34,511,700	345,117	SH		SOLE		345,117	0	0
DOVER CORP	COM	260003108	4,008,240	26,370	SH		SOLE		26,370	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,178,608	468,408	SH		SOLE		468,408	0	0
EAGLE MATLS INC	COM	26969P108	12,359,025	84,075	SH		SOLE		84,075	0	0
EBAY INC.	COM	278642103	75,525,736	1,716,494	SH		SOLE		1,716,494	0	0
ECOLAB INC	COM	278865100	1,036,006	6,241	SH		SOLE		6,241	0	0
EDISON INTL	COM	281020107	135,377,759	1,906,729	SH		SOLE		1,906,729	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	758,703	9,141	SH		SOLE		9,141	0	0
ELEVANCE HEALTH INC	COM	036752103	207,746,580	451,623	SH		SOLE		451,623	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,354,930	152,998	SH		SOLE		152,998	0	0
ENPHASE ENERGY INC	COM	29355A107	844,620	4,022	SH		SOLE		4,022	0	0
EQUIFAX INC	COM	294429105	23,474,311	115,637	SH		SOLE		115,637	0	0
EQUINIX INC	COM	29444U700	194,794,012	270,172	SH		SOLE		270,172	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5,337,144	197,672	SH		SOLE		197,672	0	0
ETSY INC	COM	29786A106	1,047,840	9,440	SH		SOLE		9,440	0	0
EURONAV NV	SHS	B38564108	65,764,093	4,008,830	SH		SOLE		4,008,830	0	0
EVERSOURCE ENERGY	COM	30040W108	90,860,172	1,164,874	SH		SOLE		1,164,874	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,761,200	13,365,000	PRN		SOLE		13,365,000	0	0
EXELON CORP	COM	30161N101	24,469,746	582,613	SH		SOLE		582,613	0	0
EXTREME NETWORKS	COM	30226D106	5,789,642	304,718	SH		SOLE		304,718	0	0
EXXON MOBIL CORP	COM	30231G102	1,112,210	10,111	SH		SOLE		10,111	0	0
F N B CORP	COM	302520101	5,010,828	417,569	SH		SOLE		417,569	0	0
FEDEX CORP	COM	31428X106	13,008,312	57,054	SH		SOLE		57,054	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,678,165,047	432,191	SH		SOLE		432,191	0	0
FERRARI N V	COM	N3167Y103	893,362	3,308	SH		SOLE		3,308	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,732,186	552,299	SH		SOLE		552,299	0	0
FISERV INC	COM	337738108	18,897,781	167,237	SH		SOLE		167,237	0	0
FMC CORP	COM NEW	302491303	14,380,750	117,875	SH		SOLE		117,875	0	0
FORD MTR CO DEL	COM	345370860	130,117	10,009	SH		SOLE		10,009	0	0
FOX CORP	CL A COM	35137L105	484,874	14,261	SH		SOLE		14,261	0	0
FOX CORP	CL B COM	35137L204	167,276	5,396	SH		SOLE		5,396	0	0
FRANCO NEV CORP	COM	351858105	240,734,343	1,651,627	SH		SOLE		1,651,627	0	0
FREIGHTOS LTD	ORD SHS	G51405101	5,313,282	1,771,094	SH		SOLE		1,771,094	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	0	495,000	SH		SOLE		495,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,583,230	102,530	SH		SOLE		102,530	0	0
GARMIN LTD	SHS	H2906T109	37,674,919	373,019	SH		SOLE		373,019	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,990,236	207,198	SH		SOLE		207,198	0	0
GENERAL DYNAMICS CORP	COM	369550108	254,448	1,116	SH		SOLE		1,116	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,749,888	80,728	SH		SOLE		80,728	0	0
GENERAL MTRS CO	COM	37045V100	9,203,232	248,736	SH		SOLE		248,736	0	0
GENUINE PARTS CO	COM	372460105	688,708	4,124	SH		SOLE		4,124	0	0
GILEAD SCIENCES INC	COM	375558103	2,795,523	33,681	SH		SOLE		33,681	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	268,467	821	SH		SOLE		821	0	0
GRACO INC	COM	384109104	26,880,863	368,231	SH		SOLE		368,231	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,758,884	153,611	SH		SOLE		153,611	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	96,511,625	1,969,625	SH		SOLE		1,969,625	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	25,264,360	18,854,000	PRN		SOLE		18,854,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,169,232	115,812	SH		SOLE		115,812	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,001,035	241,415	SH		SOLE		241,415	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,483,500	264,050	SH		SOLE		264,050	0	0
HASBRO INC	COM	418056107	459,648	8,512	SH		SOLE		8,512	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	74,413,014	1,110,642	SH		SOLE		1,110,642	0	0
HENRY SCHEIN INC	COM	806407102	212,134	2,587	SH		SOLE		2,587	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	164,276	23,468	SH		SOLE		23,468	0	0
HESS CORP	COM	42809H107	6,763,020	51,235	SH		SOLE		51,235	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	769,104	48,069	SH		SOLE		48,069	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,644,982	245,434	SH		SOLE		245,434	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	38,518,413	2,265,789	SH		SOLE		2,265,789	0	0
HOME DEPOT INC	COM	437076102	3,101,630	10,514	SH		SOLE		10,514	0	0
HONEYWELL INTL INC	COM	438516106	292,803	1,533	SH		SOLE		1,533	0	0
HP INC	COM	40434L105	2,339,488	80,672	SH		SOLE		80,672	0	0
HUMANA INC	COM	444859102	6,925,315	14,279	SH		SOLE		14,279	0	0
HUNT J B TRANS SVCS INC	COM	445658107	646,450	3,694	SH		SOLE		3,694	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	686,412	3,316	SH		SOLE		3,316	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	97,599,801	7,507,677	SH		SOLE		7,507,677	0	0
ICICI BANK LIMITED	ADR	45104G104	906,136	41,188	SH		SOLE		41,188	0	0
ILLUMINA INC	COM	452327109	32,610,680	139,960	SH		SOLE		139,960	0	0
INSPIRE MED SYS INC	COM	457730109	6,170,346	26,369	SH		SOLE		26,369	0	0
INSULET CORP	COM	45784P101	6,504,729	20,391	SH		SOLE		20,391	0	0
INTEL CORP	COM	458140100	165,389,631	5,011,807	SH		SOLE		5,011,807	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,002,543	7,653	SH		SOLE		7,653	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	649,387	17,551	SH		SOLE		17,551	0	0
INTUIT	COM	461202103	13,754,640	30,840	SH		SOLE		30,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	233,070	914	SH		SOLE		914	0	0
IPG PHOTONICS CORP	COM	44980X109	23,304,195	189,465	SH		SOLE		189,465	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	32,455,290	29,239,000	PRN		SOLE		29,239,000	0	0
JBG SMITH PPTYS	COM	46590V100	152,145	10,143	SH		SOLE		10,143	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,213,936	73,044	SH		SOLE		73,044	0	0
JOHNSON & JOHNSON	COM	478160104	41,057,175	264,885	SH		SOLE		264,885	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	104,396,640	1,739,944	SH		SOLE		1,739,944	0	0
JPMORGAN CHASE & CO	COM	46625H100	225,382,820	1,733,714	SH		SOLE		1,733,714	0	0
JUNIPER NETWORKS INC	COM	48203R104	680,170	20,005	SH		SOLE		20,005	0	0
KE HLDGS INC	SPONSORED ADS	482497104	95,433,675	5,022,825	SH		SOLE		5,022,825	0	0
KELLOGG CO	COM	487836108	2,150,164	32,092	SH		SOLE		32,092	0	0
KLA CORP	COM NEW	482480100	175,226,835	439,165	SH		SOLE		439,165	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	665,190	11,670	SH		SOLE		11,670	0	0
KOSMOS ENERGY LTD	COM	500688106	20,362,587	2,908,941	SH		SOLE		2,908,941	0	0
KROGER CO	COM	501044101	25,120,585	512,665	SH		SOLE		512,665	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,066,112	179,328	SH		SOLE		179,328	0	0
LAM RESEARCH CORP	COM	512807108	64,716,180	122,106	SH		SOLE		122,106	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,620,096	30,976	SH		SOLE		30,976	0	0
LILLY ELI & CO	COM	532457108	6,872,691	20,037	SH		SOLE		20,037	0	0
LINDE PLC	SHS	G54950103	63,973,130	180,206	SH		SOLE		180,206	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	8,479,940	8,653,000	PRN		SOLE		8,653,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	7,544,240	8,573,000	PRN		SOLE		8,573,000	0	0
LKQ CORP	COM	501889208	576,156	10,108	SH		SOLE		10,108	0	0
LOGITECH INTL S A	SHS	H50430232	219,758	3,793	SH		SOLE		3,793	0	0
LOWES COS INC	COM	548661107	167,640,600	838,203	SH		SOLE		838,203	0	0
LULULEMON ATHLETICA INC	COM	550021109	95,363,268	261,987	SH		SOLE		261,987	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,512,842	837,614	SH		SOLE		837,614	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	13,478,960	15,317,000	PRN		SOLE		15,317,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	216,012	2,298	SH		SOLE		2,298	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	26,005,350	24,767,000	PRN		SOLE		24,767,000	0	0
MAGNA INTL INC	COM	559222401	96,936,402	1,795,132	SH		SOLE		1,795,132	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	60,428,765	389,863	SH		SOLE		389,863	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,753,461	81,367	SH		SOLE		81,367	0	0
MANULIFE FINL CORP	COM	56501R106	66,866,531	3,714,679	SH		SOLE		3,714,679	0	0
MARSH & MCLENNAN COS INC	COM	571748102	139,832,106	837,318	SH		SOLE		837,318	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	36,284,195	102,209	SH		SOLE		102,209	0	0
MASIMO CORP	COM	574795100	559,255	3,023	SH		SOLE		3,023	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	172,147,305	474,235	SH		SOLE		474,235	0	0
MAXLINEAR INC	COM	57776J100	5,641,160	161,176	SH		SOLE		161,176	0	0
MCDONALDS CORP	COM	580135101	503,160	1,797	SH		SOLE		1,797	0	0
MCKESSON CORP	COM	58155Q103	315,416	886	SH		SOLE		886	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,534,560	24,120	SH		SOLE		24,120	0	0
MEDTRONIC PLC	SHS	G5960L103	192,654,207	2,378,447	SH		SOLE		2,378,447	0	0
MERCK & CO INC	COM	58933Y105	46,215,576	435,996	SH		SOLE		435,996	0	0
MESOBLAST LTD	SPONS ADR	590717104	1,742,838	580,946	SH		SOLE		580,946	0	0
META PLATFORMS INC	CL A	30303M102	51,936,820	244,985	SH		SOLE		244,985	0	0
METHANEX CORP	COM	59151K108	630,274,042	13,410,086	SH		SOLE		13,410,086	0	0
METLIFE INC	COM	59156R108	237,046	4,087	SH		SOLE		4,087	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,591,600	209,860	SH		SOLE		209,860	0	0
MICROSOFT CORP	COM	594918104	789,996,672	2,743,044	SH		SOLE		2,743,044	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	16,501,446	916,747	SH		SOLE		916,747	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,933,604	344,877	SH		SOLE		344,877	0	0
MONDELEZ INTL INC	CL A	609207105	29,414,770	420,211	SH		SOLE		420,211	0	0
MORGAN STANLEY	COM NEW	617446448	267,168	3,036	SH		SOLE		3,036	0	0
MORNINGSTAR INC	COM	617700109	28,774,032	141,744	SH		SOLE		141,744	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55,034,980	192,430	SH		SOLE		192,430	0	0
MSA SAFETY INC	COM	553498106	2,722,210	20,315	SH		SOLE		20,315	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,167,276	34,158	SH		SOLE		34,158	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,549,804	217,041	SH		SOLE		217,041	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	6,102,325	321,175	SH		SOLE		321,175	0	0
NETFLIX INC	COM	64110L106	362,595	1,051	SH		SOLE		1,051	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,063,333	60,033	SH		SOLE		60,033	0	0
NEWMONT CORP	COM	651639106	5,520,977	112,673	SH		SOLE		112,673	0	0
NEXTERA ENERGY INC	COM	65339F101	149,062,914	1,935,882	SH		SOLE		1,935,882	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	114,064,388	1,869,908	SH		SOLE		1,869,908	0	0
NICE LTD	NOTE9/1	653656AB4	23,663,040	24,649,000	PRN		SOLE		24,649,000	0	0
NIKE INC	CL B	654106103	12,884,250	104,750	SH		SOLE		104,750	0	0
NOVA LTD	NOTE10/1	66980MAB2	10,702,080	7,432,000	PRN		SOLE		7,432,000	0	0
NRG ENERGY INC	COM NEW	629377508	58,208	1,712	SH		SOLE		1,712	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	8,906,410	8,647,000	PRN		SOLE		8,647,000	0	0
NUCOR CORP	COM	670346105	982,828	6,382	SH		SOLE		6,382	0	0
NUTRIEN LTD	COM	67077M108	247,341	3,343	SH		SOLE		3,343	0	0
NVIDIA CORPORATION	COM	67066G104	26,170,086	94,137	SH		SOLE		94,137	0	0
NVR INC	COM	62944T105	724,360	130	SH		SOLE		130	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	70,951,002	381,457	SH		SOLE		381,457	0	0
OMNICOM GROUP INC	COM	681919106	267,242	2,843	SH		SOLE		2,843	0	0
ON SEMICONDUCTOR CORP	COM	682189105	72,332,610	882,105	SH		SOLE		882,105	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	6,571,820	1,314,364	SH		SOLE		1,314,364	0	0
ONEOK INC NEW	COM	682680103	148,355,008	2,318,047	SH		SOLE		2,318,047	0	0
ORACLE CORP	COM	68389X105	25,986,060	279,420	SH		SOLE		279,420	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,014,688	250,612	SH		SOLE		250,612	0	0
OSHKOSH CORP	COM	688239201	6,866,507	82,729	SH		SOLE		82,729	0	0
OUTFRONT MEDIA INC	COM	69007J106	169,120	10,570	SH		SOLE		10,570	0	0
OWENS CORNING NEW	COM	690742101	11,249,664	117,184	SH		SOLE		117,184	0	0
PACCAR INC	COM	693718108	910,310	12,470	SH		SOLE		12,470	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,951,970	145,170	SH		SOLE		145,170	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	12,874,480	13,994,000	PRN		SOLE		13,994,000	0	0
PAGERDUTY INC	COM	69553P100	8,812,160	251,776	SH		SOLE		251,776	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,415,400	17,077	SH		SOLE		17,077	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	11,661,750	5,183,000	PRN		SOLE		5,183,000	0	0
PAYCHEX INC	COM	704326107	701,270	6,098	SH		SOLE		6,098	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,217,484	81,809	SH		SOLE		81,809	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,903,736	169,786	SH		SOLE		169,786	0	0
PEPSICO INC	COM	713448108	159,890,640	878,520	SH		SOLE		878,520	0	0
PERPETUA RESOURCES CORP	COM	714266103	895,085	201,629	SH		SOLE		201,629	0	0
PFIZER INC	COM	717081103	41,445,383	1,010,863	SH		SOLE		1,010,863	0	0
PHILIP MORRIS INTL INC	COM	718172109	348,618	3,594	SH		SOLE		3,594	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,073,616	173,808	SH		SOLE		173,808	0	0
POOL CORP	COM	73278L105	3,231,216	9,448	SH		SOLE		9,448	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,882,121	93,367	SH		SOLE		93,367	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,615,227	118,223	SH		SOLE		118,223	0	0
PROGRESSIVE CORP	COM	743315103	200,915	1,405	SH		SOLE		1,405	0	0
PROGYNY INC	COM	74340E103	1,094,880	34,215	SH		SOLE		34,215	0	0
PROLOGIS INC.	COM	74340W103	697,875	5,583	SH		SOLE		5,583	0	0
PUBLIC STORAGE	COM	74460D109	306,228	1,014	SH		SOLE		1,014	0	0
PULTE GROUP INC	COM	745867101	381,002	6,569	SH		SOLE		6,569	0	0
QIAGEN NV	SHS NEW	N72482123	272,404	5,980	SH		SOLE		5,980	0	0
QUALCOMM INC	COM	747525103	32,799,872	256,249	SH		SOLE		256,249	0	0
QUALYS INC	COM	74758T303	6,062,420	46,634	SH		SOLE		46,634	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	70,215,462	497,982	SH		SOLE		497,982	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	394,254	4,023	SH		SOLE		4,023	0	0
REALTY INCOME CORP	COM	756109104	289,989	4,603	SH		SOLE		4,603	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	0	15,487,262	SH		SOLE		15,487,262	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	211,254	257	SH		SOLE		257	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,400,548	100,756	SH		SOLE		100,756	0	0
REPUBLIC SVCS INC	COM	760759100	128,853,585	954,471	SH		SOLE		954,471	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	172,648	12,332	SH		SOLE		12,332	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,436,160	173,936	SH		SOLE		173,936	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	339,877	3,561	SH		SOLE		3,561	0	0
S&P GLOBAL INC	COM	78409V104	19,946,520	57,816	SH		SOLE		57,816	0	0
SALESFORCE INC	COM	79466L302	451,200	2,256	SH		SOLE		2,256	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	250,560	960	SH		SOLE		960	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,014,915	326,835	SH		SOLE		326,835	0	0
SCHWAB CHARLES CORP	COM	808513105	1,342,900	25,825	SH		SOLE		25,825	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,758,028	238,758	SH		SOLE		238,758	0	0
SEMPRA	COM	816851109	92,680,176	613,776	SH		SOLE		613,776	0	0
SEMTECH CORP	COM	816850101	3,786,816	157,784	SH		SOLE		157,784	0	0
SERVICENOW INC	COM	81762P102	223,200	480	SH		SOLE		480	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,611,953	426,150	SH		SOLE		426,150	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	18,923,190	286,715	SH		SOLE		286,715	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	325,920	2,910	SH		SOLE		2,910	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,380,460	1,595,115	SH		SOLE		1,595,115	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	14,707,700	21,011,000	PRN		SOLE		21,011,000	0	0
SNAP ON INC	COM	833034101	717,288	2,904	SH		SOLE		2,904	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	60,446,448	198,837	SH		SOLE		198,837	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,301,542	372,774	SH		SOLE		372,774	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	21,857,220	19,173,000	PRN		SOLE		19,173,000	0	0
STARBUCKS CORP	COM	855244109	293,072	2,818	SH		SOLE		2,818	0	0
STATE STR CORP	COM	857477103	5,369,780	70,655	SH		SOLE		70,655	0	0
STEEL DYNAMICS INC	COM	858119100	11,903,081	105,337	SH		SOLE		105,337	0	0
STELLANTIS N.V	SHS	N82405106	170,372,501	9,240,343	SH		SOLE		9,240,343	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	9,400,050	9,495,000	PRN		SOLE		9,495,000	0	0
STRYKER CORPORATION	COM	863667101	34,691,625	121,725	SH		SOLE		121,725	0	0
SYNAPTICS INC	COM	87157D109	5,797,974	52,234	SH		SOLE		52,234	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,117,572	176,468	SH		SOLE		176,468	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,966,604	165,739	SH		SOLE		165,739	0	0
SYNOPSYS INC	COM	871607107	7,107,032	18,412	SH		SOLE		18,412	0	0
SYSCO CORP	COM	871829107	34,972,476	454,188	SH		SOLE		454,188	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,100,328	269,896	SH		SOLE		269,896	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,046,727	101,233	SH		SOLE		101,233	0	0
TAPESTRY INC	COM	876030107	12,333,905	286,835	SH		SOLE		286,835	0	0
TARGET CORP	COM	87612E106	200,860	1,210	SH		SOLE		1,210	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,976,298	157,271	SH		SOLE		157,271	0	0
TC ENERGY CORP	COM	87807B107	157,695,202	4,043,453	SH		SOLE		4,043,453	0	0
TECK RESOURCES LTD	CL B	878742204	2,113,366	57,118	SH		SOLE		57,118	0	0
TESLA INC	COM	88160R101	1,376,964	6,652	SH		SOLE		6,652	0	0
TEXAS INSTRS INC	COM	882508104	18,067,296	97,136	SH		SOLE		97,136	0	0
THE CIGNA GROUP	COM	125523100	11,661,568	45,553	SH		SOLE		45,553	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,392,064	146,514	SH		SOLE		146,514	0	0
TJX COS INC NEW	COM	872540109	215,280	2,760	SH		SOLE		2,760	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	269,146	4,491	SH		SOLE		4,491	0	0
TRACTOR SUPPLY CO	COM	892356106	17,334,070	73,762	SH		SOLE		73,762	0	0
TREX CO INC	COM	89531P105	574,868	11,732	SH		SOLE		11,732	0	0
TRINSEO PLC	SHS	G9059U107	160,125,924	7,625,044	SH		SOLE		7,625,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,376,348	246,746	SH		SOLE		246,746	0	0
TRUIST FINL CORP	COM	89832Q109	7,046,874	207,261	SH		SOLE		207,261	0	0
TYSON FOODS INC	CL A	902494103	14,268,560	241,840	SH		SOLE		241,840	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,152,928	161,029	SH		SOLE		161,029	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	7,371,760	8,377,000	PRN		SOLE		8,377,000	0	0
UBS GROUP AG	SHS	H42097107	104,428,727	5,027,820	SH		SOLE		5,027,820	0	0
UNIFIRST CORP MASS	COM	904708104	38,024,448	216,048	SH		SOLE		216,048	0	0
UNION PAC CORP	COM	907818108	89,949,510	447,510	SH		SOLE		447,510	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	326,502	1,683	SH		SOLE		1,683	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	210,793,396	445,652	SH		SOLE		445,652	0	0
UNITI GROUP INC	COM	91325V108	84,232	21,058	SH		SOLE		21,058	0	0
UNUM GROUP	COM	91529Y106	5,798,320	144,958	SH		SOLE		144,958	0	0
V F CORP	COM	918204108	133,278,629	5,794,723	SH		SOLE		5,794,723	0	0
VACCITECH PLC	ADS	91864C107	10,394,698	5,197,349	SH		SOLE		5,197,349	0	0
VEEVA SYS INC	CL A COM	922475108	972,808	5,287	SH		SOLE		5,287	0	0
VERISIGN INC	COM	92343E102	6,133,770	29,070	SH		SOLE		29,070	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,701,206	376,954	SH		SOLE		376,954	0	0
VERMILION ENERGY INC	COM	923725105	6,088,697	457,185	SH		SOLE		457,185	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	209,160	664	SH		SOLE		664	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,680,440	3,644,000	PRN		SOLE		3,644,000	0	0
VICI PPTYS INC	COM	925652109	286,374	8,678	SH		SOLE		8,678	0	0
VIMEO INC	COMMON STOCK	92719V100	5,876,560	1,469,140	SH		SOLE		1,469,140	0	0
VISA INC	COM CL A	92826C839	372,495,375	1,655,535	SH		SOLE		1,655,535	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,025,954	261,998	SH		SOLE		261,998	0	0
VOYA FINANCIAL INC	COM	929089100	8,649,930	121,830	SH		SOLE		121,830	0	0
WALMART INC	COM	931142103	501,270	3,410	SH		SOLE		3,410	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,339,105	622,607	SH		SOLE		622,607	0	0
WELLS FARGO CO NEW	COM	949746101	57,517,573	1,554,529	SH		SOLE		1,554,529	0	0
WELLTOWER INC	COM	95040Q104	271,584	3,772	SH		SOLE		3,772	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,691,620	333,990	SH		SOLE		333,990	0	0
WESTLAKE CORPORATION	COM	960413102	730,916	6,301	SH		SOLE		6,301	0	0
WESTROCK CO	COM	96145D105	7,377,360	245,912	SH		SOLE		245,912	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57,755,070	1,925,169	SH		SOLE		1,925,169	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,177,904	65,422	SH		SOLE		65,422	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	6,955,530	4,933,000	PRN		SOLE		4,933,000	0	0
XYLEM INC	COM	98419M100	5,408,655	51,511	SH		SOLE		51,511	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,365,079	101,033	SH		SOLE		101,033	0	0
ZAI LAB LTD	ADR	98887Q104	17,446,341	528,677	SH		SOLE		528,677	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,124,844	139,201	SH		SOLE		139,201	0	0
ZOETIS INC	CL A	98978V103	5,195,302	31,297	SH		SOLE		31,297	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,166,175	246,647	SH		SOLE		246,647	0	0