Filling information for La Banque Postale Asset Management SA as Treemap, investor disclosed 456 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 4053042 | 38560 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 40851727 | 403434 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 14251503 | 89424 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 34888255 | 122068 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2356378 | 27531 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 38220611 | 99179 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 11801188 | 120408 | |
| 00766T100 | 00766T100 | AECOM | COM | 1655286 | 19631 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 701919 | 12483 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1020706 | 15820 | |
| 001084102 | 001084102 | AGCO CORP | COM | 2924511 | 21631 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 28777625 | 208021 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 2371842 | 2700000 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 3532504 | 45115 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 2725221 | 2700000 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 2587323 | 2800000 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 2598325 | 11755 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1772369 | 41644 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 2201867 | 31090 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 4808464 | 38287 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1423798 | 12849 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 508012 | 2536 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 18348074 | 176883 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 38146368 | 366792 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 43719145 | 423266 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 4571528 | 401716 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 6157254 | 37328 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2048100 | 10023 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 26045629 | 177798 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3753399 | 12246 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 3788523 | 23662 | |
| 031162100 | 031162100 | AMGEN INC | COM | 7644377 | 31621 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 480514 | 5880 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 34362232 | 174233 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 5581722 | 16772 | |
| 037833100 | 037833100 | APPLE INC | COM | 125669630 | 762096 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 28380486 | 231055 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 24236967 | 216035 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 817223 | 12041 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 3157950 | 18813 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 343319 | 15691 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 16012208 | 831803 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 4773941 | 22934 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 22458024 | 100876 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 505356 | 3007 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 7542070 | 261333 | |
| 058498106 | 058498106 | BALL CORP | COM | 4016582 | 72883 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 37972191 | 1327699 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 2366945 | 26610 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1934426 | 42571 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 1293446 | 25716 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 8912492 | 219736 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 3980508 | 88983 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 3287579 | 13281 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 683494 | 720000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 434824 | 6984 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 3775432 | 48236 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 461362 | 5686 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 18207550 | 38010 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 2330447 | 8382 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 21842924 | 224629 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 1799487 | 1750000 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 793847 | 173283 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 25134155 | 37563 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1098703 | 12508 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1019109 | 14845 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 5432136 | 2048 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 10526512 | 7000000 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 2752468 | 56047 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 3637297 | 67208 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 29607704 | 591799 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 6849561 | 98825 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 17122703 | 26690 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2784844 | 28025 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 15371865 | 73168 | |
| 124765108 | 124765108 | CAE INC | COM | 1827974 | 80952 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 812607 | 31075 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 5278465 | 96007 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 834907 | 19716 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 25108625 | 213086 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 27616964 | 359138 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1727514 | 17965 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 3556729 | 47109 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 6549890 | 143167 | |
| 148806102 | 148806102 | CATALENT INC | COM | 10020249 | 152492 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5678893 | 24816 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 5063717 | 69547 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1941689 | 9963 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 4069002 | 37368 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 759721 | 12019 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 3070314 | 42355 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 305598 | 29188 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 708068 | 1980 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1785873 | 9197 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1602785 | 18129 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 487665 | 1054 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 41881998 | 801186 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4264880 | 90955 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 7721178 | 254237 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 6304288 | 44222 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 992240 | 54132 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1906792 | 12050 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 2979385 | 48540 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 48876663 | 787952 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 9294191 | 157023 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 6715028 | 89355 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 7371713 | 194453 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2164695 | 57633 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 537917 | 5422 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2370894 | 24782 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 783612 | 3469 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 541964 | 6904 | |
| 217204106 | 217204106 | COPART INC | COM | 1452982 | 19319 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 585294 | 8501 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 13817955 | 27810 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 277092 | 2093 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1075295 | 7834 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 5681019 | 68686 | |
| 126408103 | 126408103 | CSX CORP | COM | 2606696 | 87064 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1548181 | 6481 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5185129 | 69777 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 1736852 | 1550000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 41620625 | 165135 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 825917 | 5323 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 861258 | 800000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 33037419 | 80017 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 6916312 | 59531 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 6444752 | 6000000 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 2289233 | 23161 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 25653807 | 256205 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1406359 | 9797 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 540657 | 1639 | |
| 260557103 | 260557103 | DOW INC | COM | 1844035 | 33638 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 895640 | 1000000 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 1172664 | 1350000 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 25922893 | 361194 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1524961 | 59662 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 5795233 | 33823 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1994387 | 44949 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 25254581 | 152568 | |
| 281020107 | 281020107 | EDISON INTL | COM | 6352465 | 89991 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 3903532 | 47184 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 6303075 | 13708 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4653625 | 53404 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 3872310 | 101700 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 26563411 | 126324 | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 2915344 | 2820000 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 2105279 | 25671 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 5343150 | 49593 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 386607 | 1293 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 13371687 | 18545 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 3587943 | 82198 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 368614 | 3311 | |
| 29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 1309661 | 1450000 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 1432510 | 1000000 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 1516143 | 24806 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 23958203 | 306136 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 3514210 | 70680 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 2616743 | 62467 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1739069 | 17923 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 4809367 | 5360000 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 4567888 | 41481 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2969922 | 27083 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 643805 | 1551 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1407025 | 26085 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2595418 | 11359 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1316827 | 10000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 2553890 | 47007 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 853892 | 32053 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 1110338 | 5105 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 589443 | 14714 | |
| 337738108 | 337738108 | FISERV INC | COM | 3196149 | 28277 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 5970936 | 48890 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 4083899 | 324119 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 7815678 | 7800000 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1238549 | 18636 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 900350 | 26442 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1894717 | 70331 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1875412 | 9803 | |
| 366651107 | 366651107 | GARTNER INC | COM | 4123922 | 12659 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1312726 | 16003 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 2420332 | 141045 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 4559451 | 47693 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2962044 | 34660 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 22771091 | 620804 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 507619 | 3034 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3059602 | 36876 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 715646 | 9208 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 5714939 | 17471 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 9940906 | 14432 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2779583 | 109046 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 7285395 | 230259 | |
| 40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 848089 | 1000000 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 855998 | 29930 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 6248545 | 89662 | |
| 418056107 | 418056107 | HASBRO INC | COM | 3053941 | 56881 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1021233 | 3873 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 8323137 | 378841 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 456760 | 3361 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1733550 | 6814 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 6895571 | 432867 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 2619337 | 18594 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 863732 | 10703 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 40951441 | 138762 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2127548 | 11132 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 4036719 | 244798 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 6848772 | 161642 | |
| 40434L105 | 40434L105 | HP INC | COM | 3687681 | 125645 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1093312 | 2550 | |
| 444859102 | 444859102 | HUMANA INC | COM | 19575689 | 40324 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 3804675 | 21684 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 2213251 | 10691 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 3539875 | 164035 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 530214 | 2295 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1108677 | 2217 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1582038 | 6803 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 6954663 | 7100000 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 1352507 | 77552 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 24468355 | 420563 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 10645108 | 148841 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 1196907 | 800000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 9468942 | 289836 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 26827768 | 257242 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6267937 | 47814 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 15094774 | 164145 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 3661028 | 101526 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 7915772 | 212561 | |
| 461202103 | 461202103 | INTUIT | COM | 38610215 | 86603 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 10768316 | 42151 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 4678510 | 285275 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 2065870 | 10387 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 4417668 | 83494 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 21148157 | 179969 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 64543550 | 416410 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 7511722 | 124738 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 22151267 | 169989 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 4919953 | 73476 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 19679078 | 557797 | |
| 493267108 | 493267108 | KEYCORP | COM | 213040 | 17016 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 27071638 | 167647 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2120542 | 15799 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 616386 | 31561 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 947986 | 18050 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 547661 | 1372 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 2840041 | 73443 | |
| 501044101 | 501044101 | KROGER CO | COM | 5846988 | 118432 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 8312282 | 15680 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 821318 | 7858 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 21798155 | 88445 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 16470455 | 178910 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 438204 | 4169 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 995069 | 3960 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 367553 | 18035 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1837525 | 24556 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 13798272 | 40179 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1078605 | 48002 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 55446245 | 157185 | |
| 538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 980252 | 1000000 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 7383692 | 36924 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2376176 | 11740 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 256754 | 705 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1167079 | 440407 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 632569 | 600000 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 1093467 | 1250000 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 561556 | 5981 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 455562 | 3810 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 1177943 | 22022 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1173021 | 8700 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2099410 | 12644 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 2917980 | 3000000 | |
| 574599106 | 574599106 | MASCO CORP | COM | 427095 | 8590 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 57265421 | 157578 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1778780 | 21377 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 48091802 | 171996 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3919042 | 11007 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 28741675 | 356508 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1262701 | 958 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 28459006 | 267497 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 23491853 | 110842 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2545304 | 43930 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 5559253 | 3633 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 10935599 | 181233 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 274523873 | 952216 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 1743289 | 1400000 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1154614 | 7518 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 4562620 | 88286 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 6439618 | 92364 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1075015 | 19904 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 7145873 | 23351 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 8020793 | 91353 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 3534825 | 77045 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 30281710 | 105832 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 7691260 | 13742 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 2007154 | 36714 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 3224489 | 50501 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5378778 | 15569 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 5842008 | 119176 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 3275722 | 189677 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 43072844 | 558807 | |
| 654106103 | 654106103 | NIKE INC | CL B | 7235760 | 59000 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 1749726 | 166482 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 5162451 | 184637 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2358500 | 11125 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 4951147 | 47393 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2756517 | 17845 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 1575156 | 21358 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 78683908 | 283270 | |
| 62944T105 | 62944T105 | NVR INC | COM | 612941 | 110 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 11160902 | 59852 | |
| 679295105 | 679295105 | OKTA INC | CL A | 930443 | 10789 | |
| 679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 1069532 | 1250000 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 939696 | 2757 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 5801816 | 61499 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 5742067 | 69753 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 5139445 | 3150000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 12319055 | 132577 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 718497 | 8513 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 3677762 | 38390 | |
| 693718108 | 693718108 | PACCAR INC | COM | 505446 | 6905 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 8467977 | 42395 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 1717367 | 850000 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 1506255 | 82664 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 723045 | 32409 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 21997055 | 65446 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1751279 | 15283 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 425614 | 1400 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4877095 | 64223 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 5422979 | 71449 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 53731284 | 294741 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 823547 | 6180 | |
| 717081103 | 717081103 | PFIZER INC | COM | 12127270 | 297237 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 2746070 | 169825 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 2637583 | 33286 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 394530 | 33663 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2653848 | 20880 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 353398 | 1032 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1478731 | 11070 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 2136923 | 28753 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 57772607 | 388544 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 3885080 | 27157 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 3842167 | 30794 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1432395 | 17312 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 2473332 | 39605 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 387096 | 6642 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 1000167 | 1000000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6661335 | 52213 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 3231686 | 22842 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 869308 | 7451 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 9586955 | 97896 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 1569451 | 25653 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1561995 | 1901 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 290334 | 15643 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1143006 | 4452 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 5056822 | 37397 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 232029 | 3461 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 4883348 | 60610 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2906916 | 9906 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 368432 | 9817 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 3434786 | 35965 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1954102 | 29925 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 41032802 | 119015 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 39147890 | 195955 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 9926105 | 202161 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3170300 | 60525 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1704083 | 19689 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1044762 | 15801 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 293908 | 5107 | |
| 816851109 | 816851109 | SEMPRA | COM | 4765924 | 31529 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 31658121 | 68123 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2537653 | 11290 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 12/1 | 1172310 | 1000000 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 1317490 | 57810 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1157765 | 24180 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 575353 | 51325 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 461931 | 1871 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 4491165 | 14776 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 714703 | 550000 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 334204 | 4383 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 11714924 | 10400000 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 713443 | 7441 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 1272263 | 1300000 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 825183 | 850000 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 1608728 | 27542 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 5532323 | 53129 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 22872004 | 302180 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2647639 | 23418 | |
| 85859N102 | 85859N102 | STEM INC | COM | 204103 | 35997 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 3054424 | 65469 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 951227 | 60898 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 661766 | 32842 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 4999841 | 171934 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1266128 | 3278 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2595469 | 33607 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 27960348 | 193043 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11621361 | 124934 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4820330 | 29103 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 21345712 | 162758 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 3084173 | 84579 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 5300691 | 111570 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 2548632 | 23706 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 27047598 | 130375 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 1547403 | 10533 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 9658755 | 51926 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 2430758 | 1429 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4925852 | 19277 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 553550 | 9088 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 54015091 | 93716 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 30907692 | 394432 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 3695335 | 61780 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2602363 | 11072 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2433503 | 13227 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1914993 | 11172 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 3002751 | 79712 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2109699 | 61868 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 960256 | 30292 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 419692 | 12074 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 6708197 | 33331 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 920906 | 34949 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 8918884 | 45976 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 4637516 | 11718 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 21679121 | 45873 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1223897 | 33950 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 413847 | 1771 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1732994 | 12414 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 548246 | 2983 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 3985686 | 91942 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 633779 | 2999 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 21140670 | 110188 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 8398646 | 215959 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 4172472 | 13243 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2609156 | 271222 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 1827065 | 120360 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 67752759 | 300509 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 720552 | 30023 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 5337458 | 154351 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 729073 | 48283 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 26240347 | 160816 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 6616484 | 177006 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 754824 | 10529 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 1214286 | 17045 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 6136330 | 17711 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1248836 | 33152 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 541848 | 17783 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 14964306 | 496658 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 6399267 | 214309 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1194201 | 5139 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 11852298 | 57385 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1726194 | 25596 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 11022188 | 105274 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 806216 | 6104 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 3414883 | 53871 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 578299 | 4476 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 28188278 | 169360 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 319327 | 12923 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 482274 | 4128 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 2136427 | 100020 |