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
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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
3M CO	COM	88579Y101	8,742,564	93,006	SH		SOLE		93,006	0	0
ABBVIE INC	COM	00287Y109	29,099,551	195,299	SH		SOLE		195,299	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,269,772	52,996	SH		SOLE		52,996	0	0
ADOBE INC	COM	00724F101	58,990,680	115,668	SH		SOLE		115,668	0	0
AES CORP	COM	00130H105	126,913,920	8,460,928	SH		SOLE		8,460,928	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36,004,416	321,468	SH		SOLE		321,468	0	0
AIR PRODS & CHEMS INC	COM	009158106	67,630,491	238,977	SH		SOLE		238,977	0	0
AIRBNB INC	COM CL A	009066101	4,200,420	30,660	SH		SOLE		30,660	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	35,644,350	33,947,000	PRN		SOLE		33,947,000	0	0
ALCON AG	ORD SHS	H01301128	1,164,543	15,014	SH		SOLE		15,014	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	203,301,100	2,033,011	SH		SOLE		2,033,011	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,329,880	735,173	SH		SOLE		735,173	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,434,292	556,716	SH		SOLE		556,716	0	0
ALLY FINL INC	COM	02005N100	5,953,041	220,483	SH		SOLE		220,483	0	0
ALPHABET INC	CAP STK CL A	02079K305	296,748,274	2,265,254	SH		SOLE		2,265,254	0	0
ALTRIA GROUP INC	COM	02209S103	3,984,162	94,861	SH		SOLE		94,861	0	0
AMAZON COM INC	COM	023135106	9,704,197	76,411	SH		SOLE		76,411	0	0
AMERICAN EXPRESS CO	COM	025816109	63,960,634	429,266	SH		SOLE		429,266	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,188,457	134,237	SH		SOLE		134,237	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	171,208,128	1,043,952	SH		SOLE		1,043,952	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	67,154,060	541,565	SH		SOLE		541,565	0	0
AMERISAFE INC	COM	03071H100	25,136,900	502,738	SH		SOLE		502,738	0	0
AMGEN INC	COM	031162100	10,879,167	40,443	SH		SOLE		40,443	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,840,315	297,405	SH		SOLE		297,405	0	0
ANALOG DEVICES INC	COM	032654105	238,613,550	1,363,506	SH		SOLE		1,363,506	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,587,145	451,955	SH		SOLE		451,955	0	0
ANSYS INC	COM	03662Q105	84,736,896	284,352	SH		SOLE		284,352	0	0
APPLE INC	COM	037833100	44,934,696	262,776	SH		SOLE		262,776	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	438,758	219,379	SH		SOLE		219,379	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	148,430	14,843	SH		SOLE		14,843	0	0
AT&T INC	COM	00206R102	16,322,970	1,088,198	SH		SOLE		1,088,198	0	0
ATMOS ENERGY CORP	COM	049560105	34,692,740	327,290	SH		SOLE		327,290	0	0
AUTODESK INC	COM	052769106	30,727,080	148,440	SH		SOLE		148,440	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	94,788,630	3,159,621	SH		SOLE		3,159,621	0	0
AUTOLIV INC	COM	052800109	1,167,648	12,163	SH		SOLE		12,163	0	0
BAIDU INC	SPON ADR REP A	056752108	21,710,144	162,016	SH		SOLE		162,016	0	0
BALL CORP	COM	058498106	30,849,450	616,989	SH		SOLE		616,989	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,966,376	332,088	SH		SOLE		332,088	0	0
BANK AMERICA CORP	COM	060505104	18,912,528	700,464	SH		SOLE		700,464	0	0
BANK NEW YORK MELLON CORP	COM	064058100	48,062,218	1,117,726	SH		SOLE		1,117,726	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,192,028	182,417	SH		SOLE		182,417	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,770,889	182,997	SH		SOLE		182,997	0	0
BECTON DICKINSON & CO	COM	075887109	161,325,143	622,877	SH		SOLE		622,877	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	29,869,380	165,941	SH		SOLE		165,941	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	8,676,540	10,089,000	PRN		SOLE		10,089,000	0	0
BIOGEN INC	COM	09062X103	2,208,401	8,593	SH		SOLE		8,593	0	0
BLACKROCK INC	COM	09247X101	161,628,554	250,199	SH		SOLE		250,199	0	0
BLACKSTONE INC	COM	09260D107	9,178,353	85,779	SH		SOLE		85,779	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,164,968	702	SH		SOLE		702	0	0
BOSTON PROPERTIES INC	COM	101121101	4,135,546	70,094	SH		SOLE		70,094	0	0
BOX INC	NOTE1/1	10316TAB0	32,984,280	30,541,000	PRN		SOLE		30,541,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	193,257	64,419	SH		SOLE		64,419	0	0
BRAZE INC	COM CL A	10576N102	7,061,985	150,255	SH		SOLE		150,255	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23,364,288	288,448	SH		SOLE		288,448	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	364,402,516	6,282,802	SH		SOLE		6,282,802	0	0
BROADCOM INC	COM	11135F101	590,845,155	711,005	SH		SOLE		711,005	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	79,943,730	2,578,830	SH		SOLE		2,578,830	0	0
BRUNSWICK CORP	COM	117043109	5,145,112	65,128	SH		SOLE		65,128	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,571,658,221	1,139,052	SH		SOLE		1,139,052	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,087,511	211,259	SH		SOLE		211,259	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,829,716	132,834	SH		SOLE		132,834	0	0
CATERPILLAR INC	COM	149123101	13,030,563	47,731	SH		SOLE		47,731	0	0
CBRE GROUP INC	CL A	12504L109	2,357,788	31,862	SH		SOLE		31,862	0	0
CDW CORP	COM	12514G108	6,467,232	32,016	SH		SOLE		32,016	0	0
CENOVUS ENERGY INC	COM	15135U109	65,610,009	3,182,847	SH		SOLE		3,182,847	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	18,933,856	1,169,015	SH		SOLE		1,169,015	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,989,528	157,816	SH		SOLE		157,816	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	37,999,392	228,912	SH		SOLE		228,912	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	12,750,274	148,259	SH		SOLE		148,259	0	0
CHEVRON CORP NEW	COM	166764100	21,370,895	126,455	SH		SOLE		126,455	0	0
CISCO SYS INC	COM	17275R102	53,533,818	991,367	SH		SOLE		991,367	0	0
CITIGROUP INC	COM NEW	172967424	31,531,788	769,068	SH		SOLE		769,068	0	0
CME GROUP INC	COM	12572Q105	51,074,400	255,372	SH		SOLE		255,372	0	0
COCA COLA CO	COM	191216100	239,870,400	4,283,400	SH		SOLE		4,283,400	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23,968,332	386,586	SH		SOLE		386,586	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28,325,816	456,868	SH		SOLE		456,868	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,489,224	49,144	SH		SOLE		49,144	0	0
COMCAST CORP NEW	CL A	20030N101	92,110,304	2,093,416	SH		SOLE		2,093,416	0	0
CONAGRA BRANDS INC	COM	205887102	7,018,704	259,952	SH		SOLE		259,952	0	0
CONOCOPHILLIPS	COM	20825C104	7,237,200	60,310	SH		SOLE		60,310	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	20,656,045	189,505	SH		SOLE		189,505	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,736,130	19,002	SH		SOLE		19,002	0	0
COTERRA ENERGY INC	COM	127097103	12,254,679	453,877	SH		SOLE		453,877	0	0
COTY INC	COM CL A	222070203	5,079,052	461,732	SH		SOLE		461,732	0	0
CREDICORP LTD	COM	G2519Y108	4,187,264	32,713	SH		SOLE		32,713	0	0
CROWN CASTLE INC	COM	22822V101	225,487,860	2,450,955	SH		SOLE		2,450,955	0	0
CSX CORP	COM	126408103	98,689,709	3,183,539	SH		SOLE		3,183,539	0	0
CVS HEALTH CORP	COM	126650100	56,795,130	811,359	SH		SOLE		811,359	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	22,196,150	19,301,000	PRN		SOLE		19,301,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,916,333	83,331	SH		SOLE		83,331	0	0
DARLING INGREDIENTS INC	COM	237266101	979,628	18,839	SH		SOLE		18,839	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	24,398,193	353,597	SH		SOLE		353,597	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,621,907	626,337	SH		SOLE		626,337	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,721,440	202,530	SH		SOLE		202,530	0	0
DEXCOM INC	COM	252131107	5,096,772	54,804	SH		SOLE		54,804	0	0
DISCOVER FINL SVCS	COM	254709108	33,773,661	388,203	SH		SOLE		388,203	0	0
DISNEY WALT CO	COM	254687106	30,666,438	378,598	SH		SOLE		378,598	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,654,256	62,776	SH		SOLE		62,776	0	0
DOVER CORP	COM	260003108	2,412,760	17,234	SH		SOLE		17,234	0	0
DOW INC	COM	260557103	5,329,844	102,497	SH		SOLE		102,497	0	0
DOXIMITY INC	CL A	26622P107	6,707,358	319,398	SH		SOLE		319,398	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,290,925	442,425	SH		SOLE		442,425	0	0
EAGLE MATLS INC	COM	26969P108	9,453,202	56,606	SH		SOLE		56,606	0	0
EBAY INC.	COM	278642103	77,851,620	1,769,355	SH		SOLE		1,769,355	0	0
ECOLAB INC	COM	278865100	1,002,846	5,934	SH		SOLE		5,934	0	0
EDISON INTL	COM	281020107	90,384,966	1,434,682	SH		SOLE		1,434,682	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	549,447	7,963	SH		SOLE		7,963	0	0
ELEVANCE HEALTH INC	COM	036752103	194,250,990	446,554	SH		SOLE		446,554	0	0
ELI LILLY & CO	COM	532457108	6,140,595	11,435	SH		SOLE		11,435	0	0
ENBRIDGE INC	COM	29250N105	156,162,962	4,713,779	SH		SOLE		4,713,779	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,329,504	260,297	SH		SOLE		260,297	0	0
ENPHASE ENERGY INC	COM	29355A107	591,720	4,931	SH		SOLE		4,931	0	0
EQUIFAX INC	COM	294429105	14,432,478	78,866	SH		SOLE		78,866	0	0
EQUINIX INC	COM	29444U700	179,295,864	246,964	SH		SOLE		246,964	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,588,252	732,028	SH		SOLE		732,028	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,687,510	222,917	SH		SOLE		222,917	0	0
ETSY INC	COM	29786A106	6,911,320	106,328	SH		SOLE		106,328	0	0
EURONAV NV	SHS	B38564108	58,317,278	3,671,005	SH		SOLE		3,671,005	0	0
EVERSOURCE ENERGY	COM	30040W108	68,736,148	1,185,106	SH		SOLE		1,185,106	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	10,958,120	12,742,000	PRN		SOLE		12,742,000	0	0
EXELON CORP	COM	30161N101	21,242,722	559,019	SH		SOLE		559,019	0	0
EXTREME NETWORKS	COM	30226D106	8,252,160	343,840	SH		SOLE		343,840	0	0
FASTENAL CO	COM	311900104	10,651,410	193,662	SH		SOLE		193,662	0	0
FEDEX CORP	COM	31428X106	6,392,065	24,121	SH		SOLE		24,121	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,046,812,350	425,815	SH		SOLE		425,815	0	0
FIFTH THIRD BANCORP	COM	316773100	6,517,425	260,697	SH		SOLE		260,697	0	0
FISERV INC	COM	337738108	14,915,887	131,999	SH		SOLE		131,999	0	0
FMC CORP	COM NEW	302491303	12,438,617	185,651	SH		SOLE		185,651	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	566,863	19,547	SH		SOLE		19,547	0	0
FRANCO NEV CORP	COM	351858105	185,553,499	1,392,497	SH		SOLE		1,392,497	0	0
FREIGHTOS LTD	ORD SHS	G51405101	3,542,188	1,771,094	SH		SOLE		1,771,094	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	7,206,179	495,000	SH		SOLE		495,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,511,380	325,569	SH		SOLE		325,569	0	0
FTAI AVIATION LTD	SHS	G3730V105	7,648,344	212,454	SH		SOLE		212,454	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,623,072	99,224	SH		SOLE		99,224	0	0
GARMIN LTD	SHS	H2906T109	34,279,140	326,468	SH		SOLE		326,468	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,445,096	197,722	SH		SOLE		197,722	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,036,850	18,350	SH		SOLE		18,350	0	0
GENERAL MTRS CO	COM	37045V100	7,454,238	225,886	SH		SOLE		225,886	0	0
GILEAD SCIENCES INC	COM	375558103	9,528,225	127,043	SH		SOLE		127,043	0	0
GRACO INC	COM	384109104	28,065,215	384,455	SH		SOLE		384,455	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	86,606,247	2,220,673	SH		SOLE		2,220,673	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	22,189,250	19,295,000	PRN		SOLE		19,295,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	30,570,210	15,117,000,000	PRN		SOLE		15,117,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,066,291	288,871	SH		SOLE		288,871	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,148,417	241,527	SH		SOLE		241,527	0	0
HASBRO INC	COM	418056107	13,835,910	209,635	SH		SOLE		209,635	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	70,985,201	1,203,139	SH		SOLE		1,203,139	0	0
HESS CORP	COM	42809H107	7,168,509	46,853	SH		SOLE		46,853	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,693,521	223,501	SH		SOLE		223,501	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	45,228,200	2,261,410	SH		SOLE		2,261,410	0	0
HP INC	COM	40434L105	16,100,500	619,250	SH		SOLE		619,250	0	0
HUBSPOT INC	COM	443573100	6,594,368	13,376	SH		SOLE		13,376	0	0
HUMANA INC	COM	444859102	6,794,137	13,951	SH		SOLE		13,951	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	120,442,178	7,084,834	SH		SOLE		7,084,834	0	0
ICICI BANK LIMITED	ADR	45104G104	790,993	34,391	SH		SOLE		34,391	0	0
ILLUMINA INC	COM	452327109	22,941,061	167,453	SH		SOLE		167,453	0	0
INCYTE CORP	COM	45337C102	5,116,760	88,220	SH		SOLE		88,220	0	0
INDIVIOR PLC	ORD	G4766E116	71,747,121	33,058	SH		SOLE		33,058	0	0
INSPIRE MED SYS INC	COM	457730109	5,899,410	29,795	SH		SOLE		29,795	0	0
INTEL CORP	COM	458140100	126,103,140	3,502,865	SH		SOLE		3,502,865	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	20,412,375	6,801,000	PRN		SOLE		6,801,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,521,720	132,298	SH		SOLE		132,298	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,142,165	146,919	SH		SOLE		146,919	0	0
INTUIT	COM	461202103	15,269,191	29,881	SH		SOLE		29,881	0	0
IPG PHOTONICS CORP	COM	44980X109	20,435,190	200,345	SH		SOLE		200,345	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	29,988,000	29,400,000	PRN		SOLE		29,400,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	15,277,142	526,798	SH		SOLE		526,798	0	0
JOHNSON & JOHNSON	COM	478160104	36,496,200	233,950	SH		SOLE		233,950	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	96,384,634	1,818,578	SH		SOLE		1,818,578	0	0
JPMORGAN CHASE & CO	COM	46625H100	155,530,625	1,072,625	SH		SOLE		1,072,625	0	0
KE HLDGS INC	SPONSORED ADS	482497104	109,767,760	6,860,485	SH		SOLE		6,860,485	0	0
KELLANOVA	COM	487836108	9,934,500	165,575	SH		SOLE		165,575	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,785,196	51,403	SH		SOLE		51,403	0	0
KLA CORP	COM NEW	482480100	23,623,353	51,467	SH		SOLE		51,467	0	0
KOSMOS ENERGY LTD	COM	500688106	26,608,000	3,326,000	SH		SOLE		3,326,000	0	0
KRAFT HEINZ CO	COM	500754106	7,757,440	228,160	SH		SOLE		228,160	0	0
KROGER CO	COM	501044101	21,833,865	485,197	SH		SOLE		485,197	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37,826,592	188,192	SH		SOLE		188,192	0	0
LAM RESEARCH CORP	COM	512807108	21,629,619	34,497	SH		SOLE		34,497	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,507,360	65,568	SH		SOLE		65,568	0	0
LIGHT & WONDER INC	COM	80874P109	7,225,883	101,773	SH		SOLE		101,773	0	0
LINCOLN NATL CORP IND	COM	534187109	8,030,000	321,200	SH		SOLE		321,200	0	0
LINDE PLC	SHS	G54950103	81,034,248	217,834	SH		SOLE		217,834	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,395,103	317,359	SH		SOLE		317,359	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	8,630,450	8,545,000	PRN		SOLE		8,545,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	7,707,700	8,470,000	PRN		SOLE		8,470,000	0	0
LOWES COS INC	COM	548661107	173,116,736	832,292	SH		SOLE		832,292	0	0
LULULEMON ATHLETICA INC	COM	550021109	69,444,102	179,907	SH		SOLE		179,907	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	13,450,400	14,620,000	PRN		SOLE		14,620,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,715,200	60,160	SH		SOLE		60,160	0	0
M & T BK CORP	COM	55261F104	6,960,240	55,240	SH		SOLE		55,240	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	24,388,790	21,583,000	PRN		SOLE		21,583,000	0	0
MAGNA INTL INC	COM	559222401	86,299,884	1,598,146	SH		SOLE		1,598,146	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	72,820,836	367,782	SH		SOLE		367,782	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,747,217	78,729	SH		SOLE		78,729	0	0
MANULIFE FINL CORP	COM	56501R106	65,335,194	3,629,733	SH		SOLE		3,629,733	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,270,842	29,303	SH		SOLE		29,303	0	0
MARSH & MCLENNAN COS INC	COM	571748102	107,987,450	568,355	SH		SOLE		568,355	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,322,340	81,274	SH		SOLE		81,274	0	0
MASIMO CORP	COM	574795100	278,696	3,167	SH		SOLE		3,167	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	126,379,836	319,141	SH		SOLE		319,141	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,514,310	502,862	SH		SOLE		502,862	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,835,290	28,245	SH		SOLE		28,245	0	0
MEDTRONIC PLC	SHS	G5960L103	224,453,034	2,877,603	SH		SOLE		2,877,603	0	0
MERCK & CO INC	COM	58933Y105	41,887,628	406,676	SH		SOLE		406,676	0	0
META PLATFORMS INC	CL A	30303M102	46,485,000	154,950	SH		SOLE		154,950	0	0
METHANEX CORP	COM	59151K108	595,360,575	13,230,235	SH		SOLE		13,230,235	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,914,504	5,338	SH		SOLE		5,338	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,082,044	192,383	SH		SOLE		192,383	0	0
MICROSOFT CORP	COM	594918104	803,519,112	2,542,782	SH		SOLE		2,542,782	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	10,199,930	392,305	SH		SOLE		392,305	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,903,872	295,373	SH		SOLE		295,373	0	0
MONDAY COM LTD	SHS	M7S64H106	7,083,609	44,551	SH		SOLE		44,551	0	0
MONDELEZ INTL INC	CL A	609207105	24,389,430	353,470	SH		SOLE		353,470	0	0
MORNINGSTAR INC	COM	617700109	34,715,070	148,355	SH		SOLE		148,355	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,716,720	190,135	SH		SOLE		190,135	0	0
MSA SAFETY INC	COM	553498106	3,125,872	19,784	SH		SOLE		19,784	0	0
NETAPP INC	COM	64110D104	18,179,960	239,210	SH		SOLE		239,210	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,665,242	67,834	SH		SOLE		67,834	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	29,781,576	902,472	SH		SOLE		902,472	0	0
NEWELL BRANDS INC	COM	651229106	11,620,611	1,291,179	SH		SOLE		1,291,179	0	0
NEWMONT CORP	COM	651639106	3,454,246	93,358	SH		SOLE		93,358	0	0
NEXTERA ENERGY INC	COM	65339F101	184,585,722	3,238,346	SH		SOLE		3,238,346	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	71,858,400	2,395,280	SH		SOLE		2,395,280	0	0
NICE LTD	NOTE9/1	653656AB4	18,408,600	20,454,000	PRN		SOLE		20,454,000	0	0
NIKE INC	CL B	654106103	15,422,112	160,647	SH		SOLE		160,647	0	0
NNN REIT INC	COM	637417106	6,823,425	194,955	SH		SOLE		194,955	0	0
NVIDIA CORPORATION	COM	67066G104	13,094,805	30,103	SH		SOLE		30,103	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52,944,200	264,721	SH		SOLE		264,721	0	0
ON SEMICONDUCTOR CORP	COM	682189105	79,205,031	851,667	SH		SOLE		851,667	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	3,973,776	1,324,592	SH		SOLE		1,324,592	0	0
ONEOK INC NEW	COM	682680103	71,775,522	1,139,294	SH		SOLE		1,139,294	0	0
ORACLE CORP	COM	68389X105	21,143,926	199,471	SH		SOLE		199,471	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,875,779	227,987	SH		SOLE		227,987	0	0
OSHKOSH CORP	COM	688239201	13,427,680	141,344	SH		SOLE		141,344	0	0
OWENS CORNING NEW	COM	690742101	9,773,912	71,867	SH		SOLE		71,867	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	11,391,300	12,657,000	PRN		SOLE		12,657,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,762,954	16,081	SH		SOLE		16,081	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,545,325	965,025	SH		SOLE		965,025	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,874,978	204,741	SH		SOLE		204,741	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	19,690,748	200,926	SH		SOLE		200,926	0	0
PEPSICO INC	COM	713448108	129,055,667	763,643	SH		SOLE		763,643	0	0
PERPETUA RESOURCES CORP	COM	714266103	593,758	201,629	SH		SOLE		201,629	0	0
PFIZER INC	COM	717081103	25,596,912	775,664	SH		SOLE		775,664	0	0
PHYSICIANS RLTY TR	COM	71943U104	151,956	12,663	SH		SOLE		12,663	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	142,998	23,833	SH		SOLE		23,833	0	0
PIONEER NAT RES CO	COM	723787107	12,793,290	55,623	SH		SOLE		55,623	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,272,272	454,517	SH		SOLE		454,517	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,635,298	102,726	SH		SOLE		102,726	0	0
POOL CORP	COM	73278L105	3,788,908	10,643	SH		SOLE		10,643	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	166,698	11,907	SH		SOLE		11,907	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,857,435	105,499	SH		SOLE		105,499	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,606,246	17,851	SH		SOLE		17,851	0	0
PROGRESSIVE CORP	COM	743315103	10,143,525	72,975	SH		SOLE		72,975	0	0
PROGYNY INC	COM	74340E103	1,108,162	32,593	SH		SOLE		32,593	0	0
PROLOGIS INC.	COM	74340W103	355,152	3,171	SH		SOLE		3,171	0	0
PRUDENTIAL FINL INC	COM	744320102	8,848,775	93,145	SH		SOLE		93,145	0	0
PUBLIC STORAGE	COM	74460D109	318,648	1,207	SH		SOLE		1,207	0	0
QUALCOMM INC	COM	747525103	92,785,677	835,907	SH		SOLE		835,907	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	48,302,972	395,926	SH		SOLE		395,926	0	0
REALTY INCOME CORP	COM	756109104	288,500	5,770	SH		SOLE		5,770	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	0	15,487,262	SH		SOLE		15,487,262	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,182,015	97,807	SH		SOLE		97,807	0	0
REPUBLIC SVCS INC	COM	760759100	120,113,279	839,953	SH		SOLE		839,953	0	0
RESMED INC	COM	761152107	6,033,368	40,766	SH		SOLE		40,766	0	0
REXFORD INDL RLTY INC	COM	76169C100	15,948,961	325,489	SH		SOLE		325,489	0	0
ROLLINS INC	COM	775711104	10,054,343	271,739	SH		SOLE		271,739	0	0
S&P GLOBAL INC	COM	78409V104	18,063,485	49,489	SH		SOLE		49,489	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,302,466	281,077	SH		SOLE		281,077	0	0
SCHWAB CHARLES CORP	COM	808513105	5,892,535	107,137	SH		SOLE		107,137	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,560,260	220,610	SH		SOLE		220,610	0	0
SEMPRA	COM	816851109	68,660,280	1,009,710	SH		SOLE		1,009,710	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,005,360	137,360	SH		SOLE		137,360	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,106,592	38,024	SH		SOLE		38,024	0	0
SMARTSHEET INC	COM CL A	83200N103	6,485,360	162,134	SH		SOLE		162,134	0	0
SNAP ON INC	COM	833034101	10,611,825	41,615	SH		SOLE		41,615	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	49,525,970	380,969	SH		SOLE		380,969	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	9,942,660	10,926,000	PRN		SOLE		10,926,000	0	0
SOUTHERN CO	COM	842587107	5,570,305	85,697	SH		SOLE		85,697	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,915,638	515,394	SH		SOLE		515,394	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	26,715,000	26,715,000	PRN		SOLE		26,715,000	0	0
STEEL DYNAMICS INC	COM	858119100	11,050,211	103,273	SH		SOLE		103,273	0	0
STELLANTIS N.V	SHS	N82405106	152,268,316	8,001,894	SH		SOLE		8,001,894	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	9,854,250	9,385,000	PRN		SOLE		9,385,000	0	0
STRYKER CORPORATION	COM	863667101	12,703,509	46,533	SH		SOLE		46,533	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	178,428	29,738	SH		SOLE		29,738	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,529,406	210,626	SH		SOLE		210,626	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,808,900	204,700	SH		SOLE		204,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,730,840	19,506	SH		SOLE		19,506	0	0
TAPESTRY INC	COM	876030107	7,889,885	272,065	SH		SOLE		272,065	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,638,864	177,648	SH		SOLE		177,648	0	0
TC ENERGY CORP	COM	87807B107	117,484,892	3,455,438	SH		SOLE		3,455,438	0	0
TECK RESOURCES LTD	CL B	878742204	15,580,577	362,339	SH		SOLE		362,339	0	0
TEXAS INSTRS INC	COM	882508104	22,149,495	139,305	SH		SOLE		139,305	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,196,520	649,565	SH		SOLE		649,565	0	0
THE CIGNA GROUP	COM	125523100	6,813,378	23,823	SH		SOLE		23,823	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,968,314	163,969	SH		SOLE		163,969	0	0
TRACTOR SUPPLY CO	COM	892356106	19,090,729	94,043	SH		SOLE		94,043	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,701,661	28,087	SH		SOLE		28,087	0	0
TREX CO INC	COM	89531P105	1,432,634	23,107	SH		SOLE		23,107	0	0
TRI POINTE HOMES INC	COM	87265H109	6,046,380	223,940	SH		SOLE		223,940	0	0
TRIMBLE INC	COM	896239100	735,750	13,625	SH		SOLE		13,625	0	0
TRINSEO PLC	SHS	G9059U107	61,000,352	7,625,044	SH		SOLE		7,625,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,476,665	213,619	SH		SOLE		213,619	0	0
TRUIST FINL CORP	COM	89832Q109	12,285,444	423,636	SH		SOLE		423,636	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,764,166	299,221	SH		SOLE		299,221	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	11,604,540	12,478,000	PRN		SOLE		12,478,000	0	0
UBS GROUP AG	SHS	H42097107	160,384,556	6,383,131	SH		SOLE		6,383,131	0	0
UMH PPTYS INC	COM	903002103	163,912	11,708	SH		SOLE		11,708	0	0
UNIFIRST CORP MASS	COM	904708104	21,737,517	133,359	SH		SOLE		133,359	0	0
UNION PAC CORP	COM	907818108	79,146,900	387,975	SH		SOLE		387,975	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,547,940	67,615	SH		SOLE		67,615	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	209,853,504	416,376	SH		SOLE		416,376	0	0
UNUM GROUP	COM	91529Y106	8,017,233	163,617	SH		SOLE		163,617	0	0
US BANCORP DEL	COM NEW	902973304	7,869,312	238,464	SH		SOLE		238,464	0	0
V F CORP	COM	918204108	187,140,582	10,396,699	SH		SOLE		10,396,699	0	0
VACCITECH PLC	ADS	91864C107	15,592,047	5,197,349	SH		SOLE		5,197,349	0	0
VEEVA SYS INC	CL A COM	922475108	1,044,435	5,145	SH		SOLE		5,145	0	0
VERISIGN INC	COM	92343E102	6,595,064	32,488	SH		SOLE		32,488	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,418,272	981,821	SH		SOLE		981,821	0	0
VIATRIS INC	COM	92556V106	7,172,430	717,243	SH		SOLE		717,243	0	0
VISA INC	COM CL A	92826C839	299,285,890	1,301,243	SH		SOLE		1,301,243	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,892,125	195,685	SH		SOLE		195,685	0	0
VOYA FINANCIAL INC	COM	929089100	7,418,400	112,400	SH		SOLE		112,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,539,280	297,240	SH		SOLE		297,240	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,524,374	684,034	SH		SOLE		684,034	0	0
WEBSTER FINL CORP	COM	947890109	6,679,720	166,993	SH		SOLE		166,993	0	0
WELLS FARGO CO NEW	COM	949746101	45,696,878	1,114,558	SH		SOLE		1,114,558	0	0
WELLTOWER INC	COM	95040Q104	216,726	2,643	SH		SOLE		2,643	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,363,132	312,242	SH		SOLE		312,242	0	0
WESTERN UN CO	COM	959802109	15,217,761	1,170,597	SH		SOLE		1,170,597	0	0
WESTROCK CO	COM	96145D105	8,670,924	240,859	SH		SOLE		240,859	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	52,464,431	1,692,401	SH		SOLE		1,692,401	0	0
WHIRLPOOL CORP	COM	963320106	12,276,946	91,619	SH		SOLE		91,619	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,749,483	65,787	SH		SOLE		65,787	0	0
XYLEM INC	COM	98419M100	4,897,711	53,821	SH		SOLE		53,821	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,244,184	75,789	SH		SOLE		75,789	0	0
ZAI LAB LTD	ADR	98887Q104	11,207,784	466,991	SH		SOLE		466,991	0	0
ZOETIS INC	CL A	98978V103	4,911,324	28,226	SH		SOLE		28,226	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,133,408	383,338	SH		SOLE		383,338	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	24,488,620	25,246,000	PRN		SOLE		25,246,000	0	0