Filling information for M&G INVESTMENT MANAGEMENT LTD as Treemap, investor disclosed 369 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 254687106 | 254687106 | DISNEY WALT CO | COM | 33695222 | 378598 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 20576688 | 311768 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 5572968 | 232207 | |
| 91864C107 | 91864C107 | VACCITECH PLC | ADS | 10394698 | 5197349 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 7178880 | 149560 | |
| 816851109 | 816851109 | SEMPRA | COM | 82408094 | 564439 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 4390500 | 11708 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 30706150 | 26701000 | |
| 260557103 | 260557103 | DOW INC | COM | 4864393 | 91781 | |
| 031162100 | 031162100 | AMGEN INC | COM | 8903976 | 40108 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 17211888 | 239054 | |
| 00130H105 | 00130H105 | AES CORP | COM | 141023715 | 6715415 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 28070336 | 143216 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 39426328 | 237508 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 11420388 | 181276 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 82337493 | 1159683 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 288394860 | 1478948 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 823477 | 4931 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 198835299 | 413379 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 5578765 | 48511 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 6967395 | 40745 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 5114880 | 284160 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 7113236 | 122642 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 3878192 | 26204 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 14884722 | 60507 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 43907409 | 375277 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 109910 | 1867 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 14573944 | 61754 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 3076920 | 23310 | |
| 538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 9172180 | 8653000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 8448097 | 18013 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 8173386 | 314361 | |
| 472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 30367440 | 29772000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 127329580 | 677285 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 18058500 | 1504875 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 194639760 | 248265 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 5619150 | 187305 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 12772855 | 45455 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 59329286 | 1744979 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 5712300 | 259650 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 84642310 | 457526 | |
| 444859102 | 444859102 | HUMANA INC | COM | 6236097 | 13951 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 38041528 | 567784 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 13375782 | 106157 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 13437758 | 312506 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 519560 | 16760 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 13266036 | 157929 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 165249030 | 893238 | |
| 653656AB4 | 653656AB4 | NICE LTD | NOTE9/1 | 23909530 | 24649000 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 22381480 | 101734 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 5923316 | 30221 | |
| 281020107 | 281020107 | EDISON INTL | COM | 129737733 | 1880257 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 246796776 | 2164884 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 367222968 | 1549464 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 22602942 | 418573 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 505720 | 5380 | |
| 55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 13327200 | 14808000 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 746736 | 7944 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 7510752 | 208632 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 5361525 | 27495 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 5373452 | 31241 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 11265807 | 536467 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 6152450 | 246098 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 22366730 | 545530 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 682108 | 5732 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 24498958 | 331067 | |
| 695127AF7 | 695127AF7 | PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 12874480 | 13994000 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 19371492 | 153742 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 6062112 | 21049 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 204324098 | 1053217 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 79335000 | 264450 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 90394092 | 7532841 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 19614481 | 124933 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 9748215 | 361045 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1997280 | 13140 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 96207664 | 1717994 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 1413664131 | 1161031 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3779100 | 83980 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 206363877 | 1826229 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 32918745 | 212379 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 19706192 | 259292 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 50667390 | 440586 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 6507480 | 185928 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 220759 | 517 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 117815984 | 1732588 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 8769696 | 224864 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1044225 | 12285 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 13709854 | 25483 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 35908560 | 299238 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 144419640 | 3610491 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 189600 | 11850 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 5843530 | 53123 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 20299275 | 66555 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 10338216 | 175224 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 8479380 | 282646 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1518025 | 7405 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 32872225 | 1133525 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 11719263 | 272541 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 12746016 | 44257 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 6627732 | 174414 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1014354 | 5123 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | NOTE 0.125% 3/0 | 8649220 | 12182000 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 9564048 | 91962 | |
| 654106103 | 654106103 | NIKE INC | CL B | 11127380 | 101158 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 12231837 | 59091 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 5859389 | 51853 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 16556020 | 318385 | |
| 40434L105 | 40434L105 | HP INC | COM | 19366165 | 624715 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 13264075 | 95425 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 96003306 | 2285793 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 5629358 | 148141 | |
| 337738108 | 337738108 | FISERV INC | COM | 15952356 | 126606 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 682567 | 40151 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 596712 | 3243 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE1/1 | 36218750 | 28975000 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 204737280 | 461120 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 36743040 | 38274000 | |
| 68248T204 | 68248T204 | ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 3973776 | 1324592 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 16299481 | 958793 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 178116 | 14843 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 5437530 | 201390 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 117517476 | 1588074 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 6162390 | 267930 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 14903919 | 183999 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 37247040 | 275904 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 13715301 | 92049 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 13783558 | 105218 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 24689212 | 268361 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 12583960 | 629198 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5974904 | 57451 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 377532480 | 5898945 | |
| 714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 760888 | 201629 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 410508 | 3258 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 74202125 | 3905375 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 186744704 | 826304 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 7690170 | 769017 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 35629672 | 342593 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 62970754 | 817802 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 22740710 | 56710 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 26479363 | 362731 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 10979397 | 332709 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 5801019 | 698737 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 47606813 | 176977 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 368181 | 25951 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 78112606 | 546242 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 133145037 | 870229 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 7180928 | 56101 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4175872 | 16312 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 5099100 | 55425 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 8843900 | 27212 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 67119819 | 972751 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 58358655 | 1296859 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 65907279 | 3796712 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 45917130 | 159990 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 9811872 | 204414 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 5623274 | 96953 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 92261685 | 450057 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 11519396 | 303142 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 28297486 | 237794 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 1030030 | 12118 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 147833358 | 2384409 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 536288 | 16759 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 13288030 | 12901000 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 12050999 | 280124 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 521070 | 3158 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 91879220 | 2702330 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 620180 | 2819 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 245055000 | 4084250 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 140808 | 23468 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 6636824 | 228856 | |
| 55405YAB6 | 55405YAB6 | MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 24767000 | 24767000 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 82298385 | 2110215 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 12683400 | 507336 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 658801 | 4607 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 128092245 | 2171055 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 6809752317 | 432191 | |
| 693718108 | 693718108 | PACCAR INC | COM | 845880 | 10070 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 5921266 | 227741 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 6326379 | 24239 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 45744371 | 551137 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 211280 | 2224 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 6245635 | 572285 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 466206 | 5977 | |
| G51405119 | G51405119 | FREIGHTOS LTD | *W EXP 99/99/999 | 7206179 | 495000 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE11/1 | 25524440 | 22588000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 61527936 | 125824 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 52412216 | 81512 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 161790 | 10786 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 54805360 | 472460 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 10142634 | 116582 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 26161487 | 139901 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 600116 | 26092 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 743232 | 3871 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1205696 | 18839 | |
| 501889208 | 501889208 | LKQ CORP | COM | 533426 | 9197 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 10237868 | 152804 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 6957738 | 239922 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 93899325 | 6259955 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 8412892 | 247438 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 6038031 | 75473 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 22058646 | 3676441 | |
| G51405101 | G51405101 | FREIGHTOS LTD | ORD SHS | 5313282 | 1771094 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 123232457 | 6132184 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 655659 | 263 | |
| 86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 9115200 | 9495000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 36432576 | 239688 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 74977570 | 197830 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 83838942 | 160611 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 25896508 | 145486 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 7952749 | 162301 | |
| 717081103 | 717081103 | PFIZER INC | COM | 27920533 | 754609 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 69021960 | 181160 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 240031475 | 1682707 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 6752427 | 204619 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 11587136 | 106304 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 10006242 | 53797 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 14186700 | 15763000 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1235784 | 14958 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 89929620 | 272514 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 6374600 | 63746 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 15082564 | 538663 | |
| 461202103 | 461202103 | INTUIT | COM | 14818590 | 32355 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 7149948 | 183332 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 11581947 | 428961 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 6263790 | 96366 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 6401248 | 4879 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 6300744 | 46329 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 23330160 | 129612 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 17854020 | 495945 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 24672666 | 465522 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 19761786 | 63954 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 25781520 | 189570 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 7630428 | 293478 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 7377682 | 567514 | |
| 66980MAB2 | 66980MAB2 | NOVA LTD | NOTE10/1 | 6116730 | 3847000 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 5506137 | 611793 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 390033 | 3171 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 544565526 | 13282086 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 13916277 | 83331 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 76196450 | 371690 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 24942665 | 106139 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 4347308 | 48000 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 17553464 | 130996 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE3/1 | 10448240 | 11873000 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 24329728 | 380152 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 165668712 | 627533 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 75935875 | 799325 | |
| 539183AA1 | 539183AA1 | LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 7715700 | 8573000 | |
| G4766E116 | G4766E116 | INDIVIOR PLC | ORD | 74181997 | 32050 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 5252204 | 71948 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1884600 | 698 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 577642 | 3418 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 30020963 | 252277 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 11659736 | 132497 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 166831 | 23833 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 591888 | 2596 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 2094579 | 25859 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 346200 | 5770 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 41261369 | 171209 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 796712 | 4858 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 622830 | 15970 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 0 | 15487262 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 6516800 | 260672 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 10567025 | 301915 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 6709284 | 248492 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 153806926 | 222586 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 696597 | 5757 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 9400006 | 122078 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 11715234 | 169786 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 220502950 | 1520710 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 77574980 | 1108214 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 352444 | 1207 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 9305676 | 1033964 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 12446376 | 50187 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 19231956 | 209043 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 8396481 | 195267 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 7691832 | 106831 | |
| 126408103 | 126408103 | CSX CORP | COM | 111182380 | 3270070 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 99125572 | 7625044 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 4563040 | 142595 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 5394780 | 89913 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE12/1 | 11494210 | 12631000 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 5824334 | 61961 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 9136518 | 51042 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 174718368 | 444576 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 4997882 | 80611 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 40705380 | 2261410 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 12271109 | 246344 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 6392958 | 44706 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 302330760 | 2519423 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 5709004 | 203893 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 61331029 | 1426303 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 78779600 | 393898 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 158694954 | 9088222 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 947324 | 41188 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 85200550 | 2937950 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 5894852 | 86689 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 547550 | 5825 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 535360 | 4780 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 6297216 | 2944 | |
| 260003108 | 260003108 | DOVER CORP | COM | 3795460 | 25645 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 6711522 | 29697 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 52928016 | 375376 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 4780560 | 159352 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 15355944 | 213277 | |
| 058498106 | 058498106 | BALL CORP | COM | 34314656 | 591632 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 152122675 | 313655 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 5913150 | 74850 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 60916344 | 4000421 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 4989798 | 57354 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 22366757 | 163261 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 4583625 | 53925 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 219602856 | 2495487 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 12555666 | 187398 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 6501572 | 12221 | |
| 037833100 | 037833100 | APPLE INC | COM | 54415448 | 280492 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 327165 | 6415 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 15749629 | 321421 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 14823921 | 100843 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 10730336 | 670646 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 3973071 | 92397 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 7022556 | 585213 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 1369830 | 20755 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 594664 | 10619 | |
| 45867GAD3 | 45867GAD3 | INTERDIGITAL INC | NOTE 3.500% 6/0 | 2012778540 | 6882000000 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 6457095 | 50055 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 45422286 | 987441 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1104796 | 5908 | |
| 62944T105 | 62944T105 | NVR INC | COM | 749418 | 118 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 6924702 | 121486 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 14622108 | 430062 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 879581197 | 2579417 | |
| M1R95N100 | M1R95N100 | ARBE ROBOTICS LTD | ORDINARY SHARES | 658137 | 219379 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 12535404 | 298462 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 5645500 | 80650 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 134656 | 4208 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 5758881 | 101033 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 12716355 | 136735 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 13447676 | 216898 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 54349156 | 185492 | |
| 918204108 | 918204108 | V F CORP | COM | 161796438 | 8515602 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 7382352 | 217128 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 555851 | 3071 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 2449005 | 8593 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 12227216 | 764201 | |
| 384109104 | 384109104 | GRACO INC | COM | 31994408 | 372028 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 7066935 | 72855 | |
| 15135U117 | 15135U117 | CENOVUS ENERGY INC | *W EXP 01/01/202 | 14116855 | 1169015 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 214083 | 2643 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 37548588 | 81274 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 25276 | 12638 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 6024642 | 231717 | |
| 44332NAB2 | 44332NAB2 | H WORLD GROUP LTD | NOTE 3.000% 5/0 | 22096020 | 19554000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 53236248 | 1023774 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 3424320 | 19680 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 643883619 | 742657 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9629620 | 74074 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 26122337 | 258637 | |
| 418056107 | 418056107 | HASBRO INC | COM | 16162900 | 248660 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 77595996 | 445954 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 412352 | 12128 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 31825180 | 860140 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 19804031 | 89611 | |
| 278642103 | 278642103 | EBAY INC. | COM | 76587030 | 1701934 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 6759792 | 563316 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 5538488 | 82664 | |
| 501044101 | 501044101 | KROGER CO | COM | 22232739 | 473037 | |
| 458140100 | 458140100 | INTEL CORP | COM | 130962612 | 3968564 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 6327132 | 225969 |