The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,374,600 | 63,746 | SH | SOLE | 63,746 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 37,247,040 | 275,904 | SH | SOLE | 275,904 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,761,786 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 61,527,936 | 125,824 | SH | SOLE | 125,824 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 141,023,715 | 6,715,415 | SH | SOLE | 6,715,415 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,908,560 | 299,238 | SH | SOLE | 299,238 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 79,335,000 | 264,450 | SH | SOLE | 264,450 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 7,180,928 | 56,101 | SH | SOLE | 56,101 | 0 | 0 | |||
AIRBNB INC | NOTE3/1 | 009066AB7 | 10,448,240 | 11,873,000 | PRN | SOLE | 11,873,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 36,743,040 | 38,274,000 | PRN | SOLE | 38,274,000 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,235,784 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 206,363,877 | 1,826,229 | SH | SOLE | 1,826,229 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,801,019 | 698,737 | SH | SOLE | 698,737 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,744,371 | 551,137 | SH | SOLE | 551,137 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 5,437,530 | 201,390 | SH | SOLE | 201,390 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 696,597 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 302,330,760 | 2,519,423 | SH | SOLE | 2,519,423 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,779,100 | 83,980 | SH | SOLE | 83,980 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,629,620 | 74,074 | SH | SOLE | 74,074 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 77,595,996 | 445,954 | SH | SOLE | 445,954 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,113,236 | 122,642 | SH | SOLE | 122,642 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204,324,098 | 1,053,217 | SH | SOLE | 1,053,217 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 78,112,606 | 546,242 | SH | SOLE | 546,242 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 24,672,666 | 465,522 | SH | SOLE | 465,522 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 743,232 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 8,903,976 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,479,380 | 282,646 | SH | SOLE | 282,646 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 288,394,860 | 1,478,948 | SH | SOLE | 1,478,948 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,583,960 | 629,198 | SH | SOLE | 629,198 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 89,929,620 | 272,514 | SH | SOLE | 272,514 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 54,415,448 | 280,492 | SH | SOLE | 280,492 | 0 | 0 | |||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 658,137 | 219,379 | SH | SOLE | 219,379 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 178,116 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 658,801 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 410,508 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 12,227,216 | 764,201 | SH | SOLE | 764,201 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 600,116 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 54,805,360 | 472,460 | SH | SOLE | 472,460 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,518,025 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 85,200,550 | 2,937,950 | SH | SOLE | 2,937,950 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,030,030 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 620,180 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 655,659 | 263 | SH | SOLE | 263 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 5,361,525 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 22,366,757 | 163,261 | SH | SOLE | 163,261 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 34,314,656 | 591,632 | SH | SOLE | 591,632 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,748,215 | 361,045 | SH | SOLE | 361,045 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 32,872,225 | 1,133,525 | SH | SOLE | 1,133,525 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 4,347,308 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 58,358,655 | 1,296,859 | SH | SOLE | 1,296,859 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,271,109 | 246,344 | SH | SOLE | 246,344 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 6,627,732 | 174,414 | SH | SOLE | 174,414 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 165,668,712 | 627,533 | SH | SOLE | 627,533 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25,896,508 | 145,486 | SH | SOLE | 145,486 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 14,186,700 | 15,763,000 | PRN | SOLE | 15,763,000 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 5,394,780 | 89,913 | SH | SOLE | 89,913 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,449,005 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 153,806,926 | 222,586 | SH | SOLE | 222,586 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 12,716,355 | 136,735 | SH | SOLE | 136,735 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 6,709,284 | 248,492 | SH | SOLE | 248,492 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,884,600 | 698 | SH | SOLE | 698 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 5,623,274 | 96,953 | SH | SOLE | 96,953 | 0 | 0 | |||
BOX INC | NOTE1/1 | 10316TAB0 | 36,218,750 | 28,975,000 | PRN | SOLE | 28,975,000 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,689,212 | 268,361 | SH | SOLE | 268,361 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 377,532,480 | 5,898,945 | SH | SOLE | 5,898,945 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 643,883,619 | 742,657 | SH | SOLE | 742,657 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 161,790 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 91,879,220 | 2,702,330 | SH | SOLE | 2,702,330 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 536,288 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 4,989,798 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 547,550 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,413,664,131 | 1,161,031 | SH | SOLE | 1,161,031 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 505,720 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 12,050,999 | 280,124 | SH | SOLE | 280,124 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 14,884,722 | 60,507 | SH | SOLE | 60,507 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,094,579 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 596,712 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 65,907,279 | 3,796,712 | SH | SOLE | 3,796,712 | 0 | 0 | |||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 14,116,855 | 1,169,015 | SH | SOLE | 1,169,015 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 5,538,488 | 82,664 | SH | SOLE | 82,664 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,371,492 | 153,742 | SH | SOLE | 153,742 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,432,576 | 239,688 | SH | SOLE | 239,688 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,266,036 | 157,929 | SH | SOLE | 157,929 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 19,614,481 | 124,933 | SH | SOLE | 124,933 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,297,216 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 53,236,248 | 1,023,774 | SH | SOLE | 1,023,774 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 45,422,286 | 987,441 | SH | SOLE | 987,441 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,921,266 | 227,741 | SH | SOLE | 227,741 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 84,642,310 | 457,526 | SH | SOLE | 457,526 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 368,181 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 245,055,000 | 4,084,250 | SH | SOLE | 4,084,250 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 24,329,728 | 380,152 | SH | SOLE | 380,152 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 38,041,528 | 567,784 | SH | SOLE | 567,784 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 62,970,754 | 817,802 | SH | SOLE | 817,802 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 96,003,306 | 2,285,793 | SH | SOLE | 2,285,793 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 7,382,352 | 217,128 | SH | SOLE | 217,128 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,974,904 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,231,956 | 209,043 | SH | SOLE | 209,043 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 5,114,880 | 284,160 | SH | SOLE | 284,160 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,709,854 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 12,683,400 | 507,336 | SH | SOLE | 507,336 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 6,759,792 | 563,316 | SH | SOLE | 563,316 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 3,878,192 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 246,796,776 | 2,164,884 | SH | SOLE | 2,164,884 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 111,182,380 | 3,270,070 | SH | SOLE | 3,270,070 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 67,119,819 | 972,751 | SH | SOLE | 972,751 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE11/1 | 23248VAB1 | 25,524,440 | 22,588,000 | PRN | SOLE | 22,588,000 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,916,277 | 83,331 | SH | SOLE | 83,331 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,205,696 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,602,942 | 418,573 | SH | SOLE | 418,573 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 6,038,031 | 75,473 | SH | SOLE | 75,473 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,245,635 | 572,285 | SH | SOLE | 572,285 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,811,872 | 204,414 | SH | SOLE | 204,414 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 6,457,095 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 43,907,409 | 375,277 | SH | SOLE | 375,277 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 33,695,222 | 378,598 | SH | SOLE | 378,598 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,795,460 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,864,393 | 91,781 | SH | SOLE | 91,781 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 6,392,958 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,581,947 | 428,961 | SH | SOLE | 428,961 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 10,006,242 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 76,587,030 | 1,701,934 | SH | SOLE | 1,701,934 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,104,796 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 129,737,733 | 1,880,257 | SH | SOLE | 1,880,257 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 746,736 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 204,737,280 | 461,120 | SH | SOLE | 461,120 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,412,892 | 247,438 | SH | SOLE | 247,438 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 823,477 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 24,942,665 | 106,139 | SH | SOLE | 106,139 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 194,639,760 | 248,265 | SH | SOLE | 248,265 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,709,004 | 203,893 | SH | SOLE | 203,893 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,044,225 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 60,916,344 | 4,000,421 | SH | SOLE | 4,000,421 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 82,337,493 | 1,159,683 | SH | SOLE | 1,159,683 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 13,288,030 | 12,901,000 | PRN | SOLE | 12,901,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 22,366,730 | 545,530 | SH | SOLE | 545,530 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 8,173,386 | 314,361 | SH | SOLE | 314,361 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 10,338,216 | 175,224 | SH | SOLE | 175,224 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 12,446,376 | 50,187 | SH | SOLE | 50,187 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 6,809,752,317 | 432,191 | SH | SOLE | 432,191 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 6,024,642 | 231,717 | SH | SOLE | 231,717 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 15,952,356 | 126,606 | SH | SOLE | 126,606 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 9,564,048 | 91,962 | SH | SOLE | 91,962 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 412,352 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 134,656 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 240,031,475 | 1,682,707 | SH | SOLE | 1,682,707 | 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 | 7,206,179 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,381,480 | 101,734 | SH | SOLE | 101,734 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 35,629,672 | 342,593 | SH | SOLE | 342,593 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,903,919 | 183,999 | SH | SOLE | 183,999 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,843,530 | 53,123 | SH | SOLE | 53,123 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 8,769,696 | 224,864 | SH | SOLE | 224,864 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 577,642 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,400,006 | 122,078 | SH | SOLE | 122,078 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 31,994,408 | 372,028 | SH | SOLE | 372,028 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 82,298,385 | 2,110,215 | SH | SOLE | 2,110,215 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 22,096,020 | 19,554,000 | PRN | SOLE | 19,554,000 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,516,800 | 260,672 | SH | SOLE | 260,672 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,211,888 | 239,054 | SH | SOLE | 239,054 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 16,162,900 | 248,660 | SH | SOLE | 248,660 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 77,574,980 | 1,108,214 | SH | SOLE | 1,108,214 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 6,507,480 | 185,928 | SH | SOLE | 185,928 | 0 | 0 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 140,808 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 6,300,744 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 682,567 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,572,968 | 232,207 | SH | SOLE | 232,207 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 40,705,380 | 2,261,410 | SH | SOLE | 2,261,410 | 0 | 0 | |||
HP INC | COM | 40434L105 | 19,366,165 | 624,715 | SH | SOLE | 624,715 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 6,501,572 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 6,236,097 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 555,851 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 591,888 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 90,394,092 | 7,532,841 | SH | SOLE | 7,532,841 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 947,324 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 26,161,487 | 139,901 | SH | SOLE | 139,901 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 4,997,882 | 80,611 | SH | SOLE | 80,611 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 74,181,997 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 8,843,900 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 6,062,112 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 130,962,612 | 3,968,564 | SH | SOLE | 3,968,564 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 7,066,935 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 2,012,778,540 | 6,882,000,000 | PRN | SOLE | 6,882,000,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,553,464 | 130,996 | SH | SOLE | 130,996 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,563,040 | 142,595 | SH | SOLE | 142,595 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 622,830 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | |||
INTUIT | COM | 461202103 | 14,818,590 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 25,781,520 | 189,570 | SH | SOLE | 189,570 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 30,367,440 | 29,772,000 | PRN | SOLE | 29,772,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 14,622,108 | 430,062 | SH | SOLE | 430,062 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 39,426,328 | 237,508 | SH | SOLE | 237,508 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 117,815,984 | 1,732,588 | SH | SOLE | 1,732,588 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 220,502,950 | 1,520,710 | SH | SOLE | 1,520,710 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 519,560 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 93,899,325 | 6,259,955 | SH | SOLE | 6,259,955 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 10,237,868 | 152,804 | SH | SOLE | 152,804 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 4,780,560 | 159,352 | SH | SOLE | 159,352 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 152,122,675 | 313,655 | SH | SOLE | 313,655 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 594,664 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 6,162,390 | 267,930 | SH | SOLE | 267,930 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 22,058,646 | 3,676,441 | SH | SOLE | 3,676,441 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,510,752 | 208,632 | SH | SOLE | 208,632 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 22,232,739 | 473,037 | SH | SOLE | 473,037 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,261,369 | 171,209 | SH | SOLE | 171,209 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 52,412,216 | 81,512 | SH | SOLE | 81,512 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,923,316 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 8,448,097 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 7,630,428 | 293,478 | SH | SOLE | 293,478 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 69,021,960 | 181,160 | SH | SOLE | 181,160 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 9,172,180 | 8,653,000 | PRN | SOLE | 8,653,000 | 0 | 0 | |||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 7,715,700 | 8,573,000 | PRN | SOLE | 8,573,000 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 533,426 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 186,744,704 | 826,304 | SH | SOLE | 826,304 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 74,977,570 | 197,830 | SH | SOLE | 197,830 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 25,276 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 13,327,200 | 14,808,000 | PRN | SOLE | 14,808,000 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,099,100 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 24,767,000 | 24,767,000 | PRN | SOLE | 24,767,000 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 96,207,664 | 1,717,994 | SH | SOLE | 1,717,994 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 78,779,600 | 393,898 | SH | SOLE | 393,898 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,913,150 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 74,202,125 | 3,905,375 | SH | SOLE | 3,905,375 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,326,379 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 127,329,580 | 677,285 | SH | SOLE | 677,285 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,548,588 | 81,274 | SH | SOLE | 81,274 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 521,070 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 174,718,368 | 444,576 | SH | SOLE | 444,576 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 220,759 | 517 | SH | SOLE | 517 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,506,137 | 611,793 | SH | SOLE | 611,793 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 219,602,856 | 2,495,487 | SH | SOLE | 2,495,487 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 50,667,390 | 440,586 | SH | SOLE | 440,586 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 45,917,130 | 159,990 | SH | SOLE | 159,990 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 544,565,526 | 13,282,086 | SH | SOLE | 13,282,086 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 6,924,702 | 121,486 | SH | SOLE | 121,486 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,401,248 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,420,388 | 181,276 | SH | SOLE | 181,276 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 879,581,197 | 2,579,417 | SH | SOLE | 2,579,417 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 16,299,481 | 958,793 | SH | SOLE | 958,793 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,576,688 | 311,768 | SH | SOLE | 311,768 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 6,967,395 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 26,479,363 | 362,731 | SH | SOLE | 362,731 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 28,070,336 | 143,216 | SH | SOLE | 143,216 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,349,156 | 185,492 | SH | SOLE | 185,492 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 3,424,320 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 19,706,192 | 259,292 | SH | SOLE | 259,292 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,824,334 | 61,961 | SH | SOLE | 61,961 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 9,305,676 | 1,033,964 | SH | SOLE | 1,033,964 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,973,071 | 92,397 | SH | SOLE | 92,397 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 117,517,476 | 1,588,074 | SH | SOLE | 1,588,074 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 128,092,245 | 2,171,055 | SH | SOLE | 2,171,055 | 0 | 0 | |||
NICE LTD | NOTE9/1 | 653656AB4 | 23,909,530 | 24,649,000 | PRN | SOLE | 24,649,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 11,127,380 | 101,158 | SH | SOLE | 101,158 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 8,396,481 | 195,267 | SH | SOLE | 195,267 | 0 | 0 | |||
NOVA LTD | NOTE10/1 | 66980MAB2 | 6,116,730 | 3,847,000 | PRN | SOLE | 3,847,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 796,712 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 109,910 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 749,418 | 118 | SH | SOLE | 118 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,196,450 | 371,690 | SH | SOLE | 371,690 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 211,280 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 75,935,875 | 799,325 | SH | SOLE | 799,325 | 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 | 147,833,358 | 2,384,409 | SH | SOLE | 2,384,409 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 28,297,486 | 237,794 | SH | SOLE | 237,794 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 11,265,807 | 536,467 | SH | SOLE | 536,467 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 10,142,634 | 116,582 | SH | SOLE | 116,582 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 189,600 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 13,783,558 | 105,218 | SH | SOLE | 105,218 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 845,880 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 12,874,480 | 13,994,000 | PRN | SOLE | 13,994,000 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 5,712,300 | 259,650 | SH | SOLE | 259,650 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,175,872 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,730,336 | 670,646 | SH | SOLE | 670,646 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,022,556 | 585,213 | SH | SOLE | 585,213 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 535,360 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,555,666 | 187,398 | SH | SOLE | 187,398 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,715,234 | 169,786 | SH | SOLE | 169,786 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 165,249,030 | 893,238 | SH | SOLE | 893,238 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 760,888 | 201,629 | SH | SOLE | 201,629 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 27,920,533 | 754,609 | SH | SOLE | 754,609 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 166,831 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,231,837 | 59,091 | SH | SOLE | 59,091 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,375,782 | 106,157 | SH | SOLE | 106,157 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,390,500 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,263,790 | 96,366 | SH | SOLE | 96,366 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,997,280 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,076,920 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 7,149,948 | 183,332 | SH | SOLE | 183,332 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 390,033 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,659,736 | 132,497 | SH | SOLE | 132,497 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 352,444 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 466,206 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 30,020,963 | 252,277 | SH | SOLE | 252,277 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52,928,016 | 375,376 | SH | SOLE | 375,376 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 346,200 | 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 | 13,264,075 | 95,425 | SH | SOLE | 95,425 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 133,145,037 | 870,229 | SH | SOLE | 870,229 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,152,450 | 246,098 | SH | SOLE | 246,098 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 16,556,020 | 318,385 | SH | SOLE | 318,385 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 22,740,710 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,749,629 | 321,421 | SH | SOLE | 321,421 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,447,676 | 216,898 | SH | SOLE | 216,898 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 82,408,094 | 564,439 | SH | SOLE | 564,439 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,355,944 | 213,277 | SH | SOLE | 213,277 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,578,765 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 5,629,358 | 148,141 | SH | SOLE | 148,141 | 0 | 0 | |||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 8,649,220 | 12,182,000 | PRN | SOLE | 12,182,000 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 12,746,016 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 47,606,813 | 176,977 | SH | SOLE | 176,977 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,645,500 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,854,020 | 495,945 | SH | SOLE | 495,945 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 30,706,150 | 26,701,000 | PRN | SOLE | 26,701,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,252,204 | 71,948 | SH | SOLE | 71,948 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,587,136 | 106,304 | SH | SOLE | 106,304 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 158,694,954 | 9,088,222 | SH | SOLE | 9,088,222 | 0 | 0 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 9,115,200 | 9,495,000 | PRN | SOLE | 9,495,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 20,299,275 | 66,555 | SH | SOLE | 66,555 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 4,583,625 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 24,498,958 | 331,067 | SH | SOLE | 331,067 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,122,337 | 258,637 | SH | SOLE | 258,637 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,823,921 | 100,843 | SH | SOLE | 100,843 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 11,719,263 | 272,541 | SH | SOLE | 272,541 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,952,749 | 162,301 | SH | SOLE | 162,301 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 144,419,640 | 3,610,491 | SH | SOLE | 3,610,491 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 12,535,404 | 298,462 | SH | SOLE | 298,462 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 23,330,160 | 129,612 | SH | SOLE | 129,612 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 12,772,855 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,838,942 | 160,611 | SH | SOLE | 160,611 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 19,804,031 | 89,611 | SH | SOLE | 89,611 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,369,830 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 6,752,427 | 204,619 | SH | SOLE | 204,619 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 99,125,572 | 7,625,044 | SH | SOLE | 7,625,044 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,567,025 | 301,915 | SH | SOLE | 301,915 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,619,150 | 187,305 | SH | SOLE | 187,305 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 327,165 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,437,758 | 312,506 | SH | SOLE | 312,506 | 0 | 0 | |||
UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | 11,494,210 | 12,631,000 | PRN | SOLE | 12,631,000 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 123,232,457 | 6,132,184 | SH | SOLE | 6,132,184 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 32,918,745 | 212,379 | SH | SOLE | 212,379 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 92,261,685 | 450,057 | SH | SOLE | 450,057 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,136,518 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198,835,299 | 413,379 | SH | SOLE | 413,379 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 7,178,880 | 149,560 | SH | SOLE | 149,560 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 10,979,397 | 332,709 | SH | SOLE | 332,709 | 0 | 0 | |||
V F CORP | COM | 918204108 | 161,796,438 | 8,515,602 | SH | SOLE | 8,515,602 | 0 | 0 | |||
VACCITECH PLC | ADS | 91864C107 | 10,394,698 | 5,197,349 | SH | SOLE | 5,197,349 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,014,354 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 6,711,522 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,825,180 | 860,140 | SH | SOLE | 860,140 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 7,690,170 | 769,017 | SH | SOLE | 769,017 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 367,222,968 | 1,549,464 | SH | SOLE | 1,549,464 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,957,738 | 239,922 | SH | SOLE | 239,922 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 7,691,832 | 106,831 | SH | SOLE | 106,831 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,327,132 | 225,969 | SH | SOLE | 225,969 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,377,682 | 567,514 | SH | SOLE | 567,514 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 61,331,029 | 1,426,303 | SH | SOLE | 1,426,303 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 214,083 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,519,396 | 303,142 | SH | SOLE | 303,142 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 18,058,500 | 1,504,875 | SH | SOLE | 1,504,875 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 682,108 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 6,636,824 | 228,856 | SH | SOLE | 228,856 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 59,329,286 | 1,744,979 | SH | SOLE | 1,744,979 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 13,715,301 | 92,049 | SH | SOLE | 92,049 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,573,944 | 61,754 | SH | SOLE | 61,754 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 5,859,389 | 51,853 | SH | SOLE | 51,853 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,758,881 | 101,033 | SH | SOLE | 101,033 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 15,082,564 | 538,663 | SH | SOLE | 538,663 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,373,452 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,894,852 | 86,689 | SH | SOLE | 86,689 | 0 | 0 |