M&G Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	15,303,927	140,403	SH		SOLE		140,403	0	0
ABBVIE INC	COM	00287Y109	22,434,700	144,740	SH		SOLE		144,740	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10,348,544	333,824	SH		SOLE		333,824	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,843,084	53,684	SH		SOLE		53,684	0	0
ADOBE INC	COM	00724F101	71,846,562	120,346	SH		SOLE		120,346	0	0
AES CORP	COM	00130H105	132,792,995	6,989,105	SH		SOLE		6,989,105	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	42,514,401	305,859	SH		SOLE		305,859	0	0
AIR PRODS & CHEMS INC	COM	009158106	63,313,180	231,070	SH		SOLE		231,070	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,088,246	17,697	SH		SOLE		17,697	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	38,020,640	33,947,000	PRN		SOLE		33,947,000	0	0
ALBEMARLE CORP	COM	012653101	1,734,768	12,047	SH		SOLE		12,047	0	0
ALCON AG	ORD SHS	H01301128	1,149,473	14,649	SH		SOLE		14,649	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	210,014,820	1,653,660	SH		SOLE		1,653,660	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,438,814	735,173	SH		SOLE		735,173	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,037,632	538,944	SH		SOLE		538,944	0	0
ALPHABET INC	CAP STK CL A	02079K305	329,898,940	2,356,421	SH		SOLE		2,356,421	0	0
ALTRIA GROUP INC	COM	02209S103	4,408,400	110,210	SH		SOLE		110,210	0	0
AMAZON COM INC	COM	023135106	12,615,088	82,994	SH		SOLE		82,994	0	0
AMERICAN EXPRESS CO	COM	025816109	92,911,137	496,851	SH		SOLE		496,851	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	180,306,216	834,751	SH		SOLE		834,751	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	91,383,732	692,301	SH		SOLE		692,301	0	0
AMERISAFE INC	COM	03071H100	22,399,918	476,594	SH		SOLE		476,594	0	0
AMGEN INC	COM	031162100	10,885,536	37,797	SH		SOLE		37,797	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,947,798	710,557	SH		SOLE		710,557	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9,923,364	300,708	SH		SOLE		300,708	0	0
ANALOG DEVICES INC	COM	032654105	220,479,861	1,107,939	SH		SOLE		1,107,939	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,587,145	451,955	SH		SOLE		451,955	0	0
ANSYS INC	COM	03662Q105	106,978,278	294,706	SH		SOLE		294,706	0	0
APPFOLIO INC	COM CL A	03783C100	6,644,411	38,407	SH		SOLE		38,407	0	0
APPLE INC	COM	037833100	51,045,605	264,485	SH		SOLE		264,485	0	0
APPLOVIN CORP	COM CL A	03831W108	7,405,360	185,134	SH		SOLE		185,134	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	438,758	219,379	SH		SOLE		219,379	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,202,624	30,592	SH		SOLE		30,592	0	0
ARISTA NETWORKS INC	COM	040413106	1,098,108	4,653	SH		SOLE		4,653	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,150,041	126,473	SH		SOLE		126,473	0	0
AT&T INC	COM	00206R102	17,080,648	1,004,744	SH		SOLE		1,004,744	0	0
ATMOS ENERGY CORP	COM	049560105	35,041,744	302,084	SH		SOLE		302,084	0	0
AUTODESK INC	COM	052769106	38,828,970	159,790	SH		SOLE		159,790	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	82,383,420	2,942,265	SH		SOLE		2,942,265	0	0
AUTOLIV INC	COM	052800109	1,306,910	11,881	SH		SOLE		11,881	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,815,060	142,092	SH		SOLE		142,092	0	0
AXON ENTERPRISE INC	COM	05464C101	7,922,148	30,706	SH		SOLE		30,706	0	0
BAIDU INC	SPON ADR REP A	056752108	19,984,503	167,937	SH		SOLE		167,937	0	0
BALL CORP	COM	058498106	47,378,692	816,874	SH		SOLE		816,874	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9,947,001	320,871	SH		SOLE		320,871	0	0
BANK AMERICA CORP	COM	060505104	23,815,776	700,464	SH		SOLE		700,464	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62,147,072	1,195,136	SH		SOLE		1,195,136	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,120,182	185,910	SH		SOLE		185,910	0	0
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	20,789,396	5,197,349	SH		SOLE		5,197,349	0	0
BECTON DICKINSON & CO	COM	075887109	165,971,484	680,211	SH		SOLE		680,211	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	31,187,880	173,266	SH		SOLE		173,266	0	0
BEST BUY INC	COM	086516101	10,022,688	128,496	SH		SOLE		128,496	0	0
BIOGEN INC	COM	09062X103	2,225,587	8,593	SH		SOLE		8,593	0	0
BLACKROCK INC	COM	09247X101	187,016,592	230,316	SH		SOLE		230,316	0	0
BLACKSTONE INC	COM	09260D107	10,759,423	82,133	SH		SOLE		82,133	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,529,011	713	SH		SOLE		713	0	0
BOSTON PROPERTIES INC	COM	101121101	4,906,580	70,094	SH		SOLE		70,094	0	0
BOX INC	NOTE1/1	10316TAB0	34,205,920	30,541,000	PRN		SOLE		30,541,000	0	0
BRAZE INC	COM CL A	10576N102	8,643,346	163,082	SH		SOLE		163,082	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25,892,582	275,453	SH		SOLE		275,453	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	366,487,887	7,186,037	SH		SOLE		7,186,037	0	0
BROADCOM INC	COM	11135F101	712,232,316	638,201	SH		SOLE		638,201	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	119,236,720	2,980,918	SH		SOLE		2,980,918	0	0
BRUNSWICK CORP	COM	117043109	6,013,224	61,992	SH		SOLE		61,992	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,753,413,836	1,133,895	SH		SOLE		1,133,895	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	10,390,974	215,124	SH		SOLE		215,124	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,654,832	172,736	SH		SOLE		172,736	0	0
CATERPILLAR INC	COM	149123101	12,015,232	40,592	SH		SOLE		40,592	0	0
CBRE GROUP INC	CL A	12504L109	2,827,758	30,406	SH		SOLE		30,406	0	0
CDW CORP	COM	12514G108	7,364,788	32,444	SH		SOLE		32,444	0	0
CENOVUS ENERGY INC	COM	15135U109	37,123,528	2,235,832	SH		SOLE		2,235,832	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	13,234,232	1,169,015	SH		SOLE		1,169,015	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,303,414	139,238	SH		SOLE		139,238	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,661,195	208,545	SH		SOLE		208,545	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	10,700,690	138,970	SH		SOLE		138,970	0	0
CHEVRON CORP NEW	COM	166764100	17,755,883	119,167	SH		SOLE		119,167	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,739,208	3,384	SH		SOLE		3,384	0	0
CISCO SYS INC	COM	17275R102	47,815,764	937,564	SH		SOLE		937,564	0	0
CITIGROUP INC	COM NEW	172967424	40,815,657	800,307	SH		SOLE		800,307	0	0
CME GROUP INC	COM	12572Q105	110,948,864	525,824	SH		SOLE		525,824	0	0
COCA COLA CO	COM	191216100	214,370,246	3,633,394	SH		SOLE		3,633,394	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,643,680	323,040	SH		SOLE		323,040	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	35,142,324	462,399	SH		SOLE		462,399	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,941,520	49,269	SH		SOLE		49,269	0	0
COMCAST CORP NEW	CL A	20030N101	98,915,784	2,248,086	SH		SOLE		2,248,086	0	0
CONAGRA BRANDS INC	COM	205887102	7,538,608	259,952	SH		SOLE		259,952	0	0
CONOCOPHILLIPS	COM	20825C104	7,227,264	62,304	SH		SOLE		62,304	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,100,841	111,973	SH		SOLE		111,973	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,596,760	19,086	SH		SOLE		19,086	0	0
COTERRA ENERGY INC	COM	127097103	11,140,636	428,486	SH		SOLE		428,486	0	0
COTY INC	COM CL A	222070203	5,269,692	439,141	SH		SOLE		439,141	0	0
CREDICORP LTD	COM	G2519Y108	3,655,350	24,369	SH		SOLE		24,369	0	0
CROWN CASTLE INC	COM	22822V101	233,211,030	2,027,922	SH		SOLE		2,027,922	0	0
CSX CORP	COM	126408103	139,786,535	3,993,901	SH		SOLE		3,993,901	0	0
CVS HEALTH CORP	COM	126650100	65,593,858	830,302	SH		SOLE		830,302	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	19,147,280	13,484,000	PRN		SOLE		13,484,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,103,928	79,902	SH		SOLE		79,902	0	0
DARLING INGREDIENTS INC	COM	237266101	826,350	16,527	SH		SOLE		16,527	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,690,214	190,782	SH		SOLE		190,782	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,008,874	679,956	SH		SOLE		679,956	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,612,110	169,158	SH		SOLE		169,158	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	11,223,110	1,122,311	SH		SOLE		1,122,311	0	0
DISCOVER FINL SVCS	COM	254709108	50,627,584	452,032	SH		SOLE		452,032	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	3,459,442,219	2,433,775	SH		SOLE		2,433,775	0	0
DOVER CORP	COM	260003108	2,293,522	14,893	SH		SOLE		14,893	0	0
DOW INC	COM	260557103	5,637,335	102,497	SH		SOLE		102,497	0	0
DUOLINGO INC	CL A COM	26603R106	7,925,251	34,913	SH		SOLE		34,913	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,190,035	443,045	SH		SOLE		443,045	0	0
EAGLE MATLS INC	COM	26969P108	9,857,883	48,561	SH		SOLE		48,561	0	0
EBAY INC.	COM	278642103	82,100,788	1,865,927	SH		SOLE		1,865,927	0	0
ECOLAB INC	COM	278865100	41,438,232	209,284	SH		SOLE		209,284	0	0
EDISON INTL	COM	281020107	94,046,742	1,324,602	SH		SOLE		1,324,602	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	670,776	8,826	SH		SOLE		8,826	0	0
ELEVANCE HEALTH INC	COM	036752103	204,129,616	432,478	SH		SOLE		432,478	0	0
ELI LILLY & CO	COM	532457108	6,666,605	11,435	SH		SOLE		11,435	0	0
ENBRIDGE INC	COM	29250N105	163,451,884	4,511,919	SH		SOLE		4,511,919	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,596,096	206,128	SH		SOLE		206,128	0	0
ENPHASE ENERGY INC	COM	29355A107	1,355,508	10,269	SH		SOLE		10,269	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,988,368	291,182	SH		SOLE		291,182	0	0
EQUIFAX INC	COM	294429105	20,070,232	81,256	SH		SOLE		81,256	0	0
EQUINIX INC	COM	29444U700	188,530,195	234,199	SH		SOLE		234,199	0	0
ETSY INC	COM	29786A106	1,015,173	12,533	SH		SOLE		12,533	0	0
EURONAV NV	SHS	B38564108	1,265,246	71,622	SH		SOLE		71,622	0	0
EVERSOURCE ENERGY	COM	30040W108	91,951,828	1,483,094	SH		SOLE		1,483,094	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,850,060	12,742,000	PRN		SOLE		12,742,000	0	0
EXELON CORP	COM	30161N101	18,027,756	500,771	SH		SOLE		500,771	0	0
EXTREME NETWORKS	COM	30226D106	6,716,538	373,141	SH		SOLE		373,141	0	0
FASTENAL CO	COM	311900104	12,178,920	187,368	SH		SOLE		187,368	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,374,645,720	331,482	SH		SOLE		331,482	0	0
FISERV INC	COM	337738108	10,777,256	81,032	SH		SOLE		81,032	0	0
FMC CORP	COM NEW	302491303	5,852,448	92,896	SH		SOLE		92,896	0	0
FRANCO NEV CORP	COM	351858105	215,603,698	1,943,352	SH		SOLE		1,943,352	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
FRESHWORKS INC	CLASS A COM	358054104	8,127,970	353,390	SH		SOLE		353,390	0	0
FRONTLINE PLC	COM	M46528101	27,882,972	1,395,640	SH		SOLE		1,395,640	0	0
FTAI AVIATION LTD	SHS	G3730V105	8,196,234	178,179	SH		SOLE		178,179	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,960,250	106,490	SH		SOLE		106,490	0	0
GARMIN LTD	SHS	H2906T109	38,329,641	297,129	SH		SOLE		297,129	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,736,647	165,411	SH		SOLE		165,411	0	0
GENERAL MTRS CO	COM	37045V100	9,922,140	275,615	SH		SOLE		275,615	0	0
GILEAD SCIENCES INC	COM	375558103	9,752,967	120,407	SH		SOLE		120,407	0	0
GLADSTONE LD CORP	COM	376549101	148,820	10,630	SH		SOLE		10,630	0	0
GRACO INC	COM	384109104	38,795,736	445,928	SH		SOLE		445,928	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	76,323,060	2,312,820	SH		SOLE		2,312,820	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	20,645,650	19,295,000	PRN		SOLE		19,295,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	30,570,210	18,229,000,000	PRN		SOLE		18,229,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,760,032	277,144	SH		SOLE		277,144	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,020,560	237,757	SH		SOLE		237,757	0	0
HASBRO INC	COM	418056107	10,691,385	209,635	SH		SOLE		209,635	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	85,058,376	1,269,528	SH		SOLE		1,269,528	0	0
HERSHEY CO	COM	427866108	7,763,640	41,740	SH		SOLE		41,740	0	0
HESS CORP	COM	42809H107	6,483,744	45,026	SH		SOLE		45,026	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,774,408	381,496	SH		SOLE		381,496	0	0
HP INC	COM	40434L105	18,598,920	619,964	SH		SOLE		619,964	0	0
HUBSPOT INC	COM	443573100	8,436,120	14,520	SH		SOLE		14,520	0	0
HUMANA INC	COM	444859102	6,389,558	13,951	SH		SOLE		13,951	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3,396,042	188,669	SH		SOLE		188,669	0	0
ICICI BANK LIMITED	ADR	45104G104	690,456	28,769	SH		SOLE		28,769	0	0
ILLUMINA INC	COM	452327109	22,413,472	161,248	SH		SOLE		161,248	0	0
INCYTE CORP	COM	45337C102	6,032,376	95,752	SH		SOLE		95,752	0	0
INMODE LTD	SHS	M5425M103	8,041,066	365,503	SH		SOLE		365,503	0	0
INTEL CORP	COM	458140100	153,272,750	3,065,455	SH		SOLE		3,065,455	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	2,012,778,540	6,628,000	PRN		SOLE		6,628,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,393,236	124,349	SH		SOLE		124,349	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,289,084	146,919	SH		SOLE		146,919	0	0
INTUIT	COM	461202103	18,853,750	30,166	SH		SOLE		30,166	0	0
IPG PHOTONICS CORP	COM	44980X109	20,404,146	187,194	SH		SOLE		187,194	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	29,332,420	29,042,000	PRN		SOLE		29,042,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	19,979,637	688,953	SH		SOLE		688,953	0	0
JOHNSON & JOHNSON	COM	478160104	35,332,693	225,049	SH		SOLE		225,049	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	108,835,028	1,876,466	SH		SOLE		1,876,466	0	0
JPMORGAN CHASE & CO	COM	46625H100	162,504,700	955,910	SH		SOLE		955,910	0	0
KE HLDGS INC	SPONSORED ADS	482497104	126,822,944	7,926,434	SH		SOLE		7,926,434	0	0
KELLANOVA	COM	487836108	9,272,200	165,575	SH		SOLE		165,575	0	0
KENVUE INC	COM	49177J102	14,660,206	666,373	SH		SOLE		666,373	0	0
KLA CORP	COM NEW	482480100	5,679,275	9,775	SH		SOLE		9,775	0	0
KOHLS CORP	COM	500255104	8,513,356	293,564	SH		SOLE		293,564	0	0
KOSMOS ENERGY LTD	COM	500688106	17,043,894	2,434,842	SH		SOLE		2,434,842	0	0
KRAFT HEINZ CO	COM	500754106	8,441,920	228,160	SH		SOLE		228,160	0	0
KROGER CO	COM	501044101	22,025,168	478,808	SH		SOLE		478,808	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44,622,071	196,573	SH		SOLE		196,573	0	0
LAM RESEARCH CORP	COM	512807108	32,240,025	41,175	SH		SOLE		41,175	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	33,088,160	29,543,000	PRN		SOLE		29,543,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,926,962	26,897	SH		SOLE		26,897	0	0
LIGHT & WONDER INC	COM	80874P109	9,057,966	110,463	SH		SOLE		110,463	0	0
LINCOLN NATL CORP IND	COM	534187109	9,413,307	348,641	SH		SOLE		348,641	0	0
LINDE PLC	SHS	G54950103	88,855,734	216,194	SH		SOLE		216,194	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,654,738	609,123	SH		SOLE		609,123	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	9,057,700	8,545,000	PRN		SOLE		8,545,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	7,961,800	8,470,000	PRN		SOLE		8,470,000	0	0
LOWES COS INC	COM	548661107	198,946,774	892,138	SH		SOLE		892,138	0	0
LULULEMON ATHLETICA INC	COM	550021109	78,034,299	152,709	SH		SOLE		152,709	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	13,594,500	14,310,000	PRN		SOLE		14,310,000	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	8,214,931	59,963	SH		SOLE		59,963	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	26,047,710	21,177,000	PRN		SOLE		21,177,000	0	0
MAGNA INTL INC	COM	559222401	87,251,206	1,478,834	SH		SOLE		1,478,834	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	72,673,655	338,017	SH		SOLE		338,017	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,967,186	75,534	SH		SOLE		75,534	0	0
MANULIFE FINL CORP	COM	56501R106	76,112,982	3,459,681	SH		SOLE		3,459,681	0	0
MARSH & MCLENNAN COS INC	COM	571748102	119,170,926	630,534	SH		SOLE		630,534	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38,636,073	77,427	SH		SOLE		77,427	0	0
MASIMO CORP	COM	574795100	358,137	3,061	SH		SOLE		3,061	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	133,575,421	312,823	SH		SOLE		312,823	0	0
MCDONALDS CORP	COM	580135101	8,448,759	28,447	SH		SOLE		28,447	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,514,310	502,862	SH		SOLE		502,862	0	0
MEDTRONIC PLC	SHS	G5960L103	267,938,034	3,267,537	SH		SOLE		3,267,537	0	0
MERCADOLIBRE INC	COM	58733R102	7,882,008	5,014	SH		SOLE		5,014	0	0
MERCK & CO INC	COM	58933Y105	43,667,144	400,616	SH		SOLE		400,616	0	0
META PLATFORMS INC	CL A	30303M102	51,194,064	144,616	SH		SOLE		144,616	0	0
METHANEX CORP	COM	59151K108	616,284,445	13,112,435	SH		SOLE		13,112,435	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,985,035	117,471	SH		SOLE		117,471	0	0
MICROSOFT CORP	COM	594918104	868,860,800	2,310,800	SH		SOLE		2,310,800	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	7,858,460	392,923	SH		SOLE		392,923	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,289,664	53,248	SH		SOLE		53,248	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,371,763	284,783	SH		SOLE		284,783	0	0
MONDAY COM LTD	SHS	M7S64H106	9,089,236	48,347	SH		SOLE		48,347	0	0
MONDELEZ INTL INC	CL A	609207105	14,910,048	207,084	SH		SOLE		207,084	0	0
MORNINGSTAR INC	COM	617700109	45,791,174	160,109	SH		SOLE		160,109	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58,490,310	186,870	SH		SOLE		186,870	0	0
MSA SAFETY INC	COM	553498106	3,369,353	19,937	SH		SOLE		19,937	0	0
MURPHY OIL CORP	COM	626717102	8,040,441	186,987	SH		SOLE		186,987	0	0
NETAPP INC	COM	64110D104	15,372,984	174,693	SH		SOLE		174,693	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,717,180	73,615	SH		SOLE		73,615	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	58,418,274	1,537,323	SH		SOLE		1,537,323	0	0
NEWELL BRANDS INC	COM	651229106	11,240,559	1,248,951	SH		SOLE		1,248,951	0	0
NEWMONT CORP	COM	651639106	3,638,750	88,750	SH		SOLE		88,750	0	0
NEXTERA ENERGY INC	COM	65339F101	264,460,437	4,335,417	SH		SOLE		4,335,417	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	93,532,470	3,117,749	SH		SOLE		3,117,749	0	0
NICE LTD	NOTE9/1	653656AB4	18,046,200	18,996,000	PRN		SOLE		18,996,000	0	0
NIKE INC	CL B	654106103	9,849,240	90,360	SH		SOLE		90,360	0	0
NNN REIT INC	COM	637417106	8,102,533	188,431	SH		SOLE		188,431	0	0
NUTRIEN LTD	COM	67077M108	2,194,024	39,179	SH		SOLE		39,179	0	0
NVIDIA CORPORATION	COM	67066G104	16,173,135	32,673	SH		SOLE		32,673	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64,505,110	280,457	SH		SOLE		280,457	0	0
ON SEMICONDUCTOR CORP	COM	682189105	67,420,920	802,630	SH		SOLE		802,630	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	76,595,610	1,094,223	SH		SOLE		1,094,223	0	0
ORACLE CORP	COM	68389X105	20,109,285	191,517	SH		SOLE		191,517	0	0
ORGANON & CO	COMMON STOCK	68622V106	12,124,042	866,003	SH		SOLE		866,003	0	0
OSHKOSH CORP	COM	688239201	14,539,392	134,624	SH		SOLE		134,624	0	0
OWENS CORNING NEW	COM	690742101	9,953,444	67,253	SH		SOLE		67,253	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	11,771,010	12,657,000	PRN		SOLE		12,657,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,047,900	213,900	SH		SOLE		213,900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	29,702,240	203,440	SH		SOLE		203,440	0	0
PEPSICO INC	COM	713448108	107,595,040	632,912	SH		SOLE		632,912	0	0
PERPETUA RESOURCES CORP	COM	714266103	608,696	201,629	SH		SOLE		201,629	0	0
PFIZER INC	COM	717081103	29,805,620	1,027,780	SH		SOLE		1,027,780	0	0
PHYSICIANS RLTY TR	COM	71943U104	151,060	11,620	SH		SOLE		11,620	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	153,076	21,868	SH		SOLE		21,868	0	0
PIONEER NAT RES CO	COM	723787107	11,664,900	51,844	SH		SOLE		51,844	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,893,360	493,335	SH		SOLE		493,335	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,788,765	101,863	SH		SOLE		101,863	0	0
POOL CORP	COM	73278L105	4,246,557	10,643	SH		SOLE		10,643	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	181,110	12,074	SH		SOLE		12,074	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7,899,741	114,489	SH		SOLE		114,489	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,520,168	17,144	SH		SOLE		17,144	0	0
PROGRESSIVE CORP	COM	743315103	12,351,438	77,682	SH		SOLE		77,682	0	0
PROGYNY INC	COM	74340E103	1,220,260	32,980	SH		SOLE		32,980	0	0
PROLOGIS INC.	COM	74340W103	387,030	2,910	SH		SOLE		2,910	0	0
PRUDENTIAL FINL INC	COM	744320102	9,127,664	87,766	SH		SOLE		87,766	0	0
QUALCOMM INC	COM	747525103	121,977,480	841,224	SH		SOLE		841,224	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	51,846,876	375,702	SH		SOLE		375,702	0	0
REALTY INCOME CORP	COM	756109104	301,815	5,295	SH		SOLE		5,295	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	2,581,225	516,245	SH		SOLE		516,245	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,723,208	90,884	SH		SOLE		90,884	0	0
REPUBLIC SVCS INC	COM	760759100	130,408,080	790,352	SH		SOLE		790,352	0	0
REXFORD INDL RLTY INC	COM	76169C100	27,603,184	492,914	SH		SOLE		492,914	0	0
ROLLINS INC	COM	775711104	12,851,696	292,084	SH		SOLE		292,084	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,259,741	64,029	SH		SOLE		64,029	0	0
S&P GLOBAL INC	COM	78409V104	21,799,953	49,433	SH		SOLE		49,433	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,729,144	264,022	SH		SOLE		264,022	0	0
SCHWAB CHARLES CORP	COM	808513105	12,028,080	174,320	SH		SOLE		174,320	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,701,175	172,955	SH		SOLE		172,955	0	0
SEMPRA	COM	816851109	70,654,425	942,059	SH		SOLE		942,059	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,201,936	19,878	SH		SOLE		19,878	0	0
SHIFT4 PMTS INC	CL A	82452J109	7,877,300	106,450	SH		SOLE		106,450	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12,585,337	206,317	SH		SOLE		206,317	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,416,697	37,879	SH		SOLE		37,879	0	0
SMARTSHEET INC	COM CL A	83200N103	8,448,240	176,005	SH		SOLE		176,005	0	0
SNAP ON INC	COM	833034101	11,440,643	39,587	SH		SOLE		39,587	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	38,839,108	413,182	SH		SOLE		413,182	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	5,998,790	85,697	SH		SOLE		85,697	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,966,668	516,092	SH		SOLE		516,092	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	26,982,150	26,715,000	PRN		SOLE		26,715,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,368,288	136,509	SH		SOLE		136,509	0	0
STEEL DYNAMICS INC	COM	858119100	10,192,840	86,380	SH		SOLE		86,380	0	0
STELLANTIS N.V	SHS	N82405106	148,920,095	6,425,907	SH		SOLE		6,425,907	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	7,120,890	5,607,000	PRN		SOLE		5,607,000	0	0
STRYKER CORPORATION	COM	863667101	10,943,998	36,602	SH		SOLE		36,602	0	0
SYNOPSYS INC	COM	871607107	7,104,940	13,796	SH		SOLE		13,796	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,076,096	183,424	SH		SOLE		183,424	0	0
TAPESTRY INC	COM	876030107	9,881,405	267,065	SH		SOLE		267,065	0	0
TC ENERGY CORP	COM	87807B107	120,150,342	3,080,778	SH		SOLE		3,080,778	0	0
TECK RESOURCES LTD	CL B	878742204	20,418,510	486,155	SH		SOLE		486,155	0	0
TEXAS INSTRS INC	COM	882508104	16,786,480	98,744	SH		SOLE		98,744	0	0
THE CIGNA GROUP	COM	125523100	7,123,077	23,823	SH		SOLE		23,823	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	85,496,841	161,011	SH		SOLE		161,011	0	0
TRACTOR SUPPLY CO	COM	892356106	20,205,485	93,979	SH		SOLE		93,979	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,025,004	28,791	SH		SOLE		28,791	0	0
TREX CO INC	COM	89531P105	1,531,018	18,446	SH		SOLE		18,446	0	0
TRIMBLE INC	COM	896239100	1,042,775	19,675	SH		SOLE		19,675	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	13,188,168	366,338	SH		SOLE		366,338	0	0
TRUIST FINL CORP	COM	89832Q109	6,775,958	183,134	SH		SOLE		183,134	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,710,258	124,359	SH		SOLE		124,359	0	0
UBS GROUP AG	SHS	H42097107	172,530,108	5,581,422	SH		SOLE		5,581,422	0	0
UMH PPTYS INC	COM	903002103	163,425	10,895	SH		SOLE		10,895	0	0
UNIFIRST CORP MASS	COM	904708104	23,025,426	125,822	SH		SOLE		125,822	0	0
UNION PAC CORP	COM	907818108	11,824,236	48,066	SH		SOLE		48,066	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,615,555	67,615	SH		SOLE		67,615	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	232,483,584	441,984	SH		SOLE		441,984	0	0
UNUM GROUP	COM	91529Y106	7,991,325	177,585	SH		SOLE		177,585	0	0
US BANCORP DEL	COM NEW	902973304	10,253,952	238,464	SH		SOLE		238,464	0	0
V F CORP	COM	918204108	235,850,211	12,413,169	SH		SOLE		12,413,169	0	0
VALMONT INDS INC	COM	920253101	8,404,812	35,918	SH		SOLE		35,918	0	0
VEEVA SYS INC	CL A COM	922475108	968,860	5,020	SH		SOLE		5,020	0	0
VERISIGN INC	COM	92343E102	7,263,560	35,260	SH		SOLE		35,260	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,004,796	1,026,442	SH		SOLE		1,026,442	0	0
VIATRIS INC	COM	92556V106	7,546,594	686,054	SH		SOLE		686,054	0	0
VISA INC	COM CL A	92826C839	325,024,440	1,250,094	SH		SOLE		1,250,094	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,445,712	185,238	SH		SOLE		185,238	0	0
VOYA FINANCIAL INC	COM	929089100	8,788,543	120,391	SH		SOLE		120,391	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,728,240	297,240	SH		SOLE		297,240	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,271,902	661,082	SH		SOLE		661,082	0	0
WELLS FARGO CO NEW	COM	949746101	54,449,192	1,111,208	SH		SOLE		1,111,208	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,705,472	244,336	SH		SOLE		244,336	0	0
WESTERN UN CO	COM	959802109	13,486,320	1,123,860	SH		SOLE		1,123,860	0	0
WESTROCK CO	COM	96145D105	9,439,080	224,740	SH		SOLE		224,740	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,920,710	1,826,306	SH		SOLE		1,826,306	0	0
WHIRLPOOL CORP	COM	963320106	11,177,518	91,619	SH		SOLE		91,619	0	0
WILLIAMS COS INC	COM	969457100	1,127,875	32,225	SH		SOLE		32,225	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,892,777	53,497	SH		SOLE		53,497	0	0
WK KELLOGG CO	COM SHS	92942W107	136,201	10,477	SH		SOLE		10,477	0	0
XYLEM INC	COM	98419M100	6,018,060	52,790	SH		SOLE		52,790	0	0
YUM CHINA HLDGS INC	COM	98850P109	446,292	10,626	SH		SOLE		10,626	0	0
ZAI LAB LTD	ADR	98887Q104	12,358,629	457,727	SH		SOLE		457,727	0	0
ZOETIS INC	CL A	98978V103	7,177,892	36,436	SH		SOLE		36,436	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	24,430,200	25,716,000	PRN		SOLE		25,716,000	0	0