LBP AM SA Form 13F-HR Filed 2024-02-14

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGCO CORP	COM	001084102	3,997,181	32,923	SH		SOLE		0	32,923	0
AT&T INC	COM	00206R102	47,110,437	2,807,535	SH		SOLE		2,807,535	0	0
ABBOTT LABS	COM	002824100	50,618,661	459,877	SH		SOLE		459,877	0	0
ABBVIE INC	COM	00287Y109	22,766,178	146,907	SH		SOLE		146,907	0	0
ADOBE INC	COM	00724F101	54,008,408	90,527	SH		SOLE		90,527	0	0
AECOM	COM	00766T100	1,501,525	16,245	SH		SOLE		0	16,245	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,015,565	190,052	SH		SOLE		190,052	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,029,146	35,759	SH		SOLE		0	35,759	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,578,579	133,630	SH		SOLE		133,630	0	0
AGNICO EAGLE MINES LTD	COM	008474108	504,132	9,150	SH		SOLE		9,150	0	0
AIRBNB INC	COM CL A	009066101	733,386	5,387	SH		SOLE		5,387	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,172,960	43,709	SH		SOLE		43,709	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	7,003,124	5,500,000	SH		SOLE		5,500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	12,094,605	10,800,000	SH		SOLE		10,800,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	530,913	4,188	SH		SOLE		4,188	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,925,465	303,698	SH		SOLE		303,698	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,126,140	4,110	SH		SOLE		4,110	0	0
ALLSTATE CORP	COM	020002101	3,484,942	24,896	SH		SOLE		24,896	0	0
ALPHABET INC	CAP STK CL C	02079K107	61,975,377	439,760	SH		SOLE		439,760	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,316,403	224,185	SH		SOLE		224,185	0	0
AMAZON COM INC	COM	023135106	93,304,835	614,090	SH		SOLE		614,090	0	0
AMERICAN EXPRESS CO	COM	025816109	9,524,366	50,840	SH		SOLE		50,840	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	636,846	2,950	SH		SOLE		2,950	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,303,275	191,706	SH		SOLE		160,531	31,175	0
CENCORA INC	COM	03073E105	10,664,973	51,928	SH		SOLE		51,928	0	0
AMERIPRISE FINL INC	COM	03076C106	1,401,573	3,690	SH		SOLE		3,690	0	0
AMETEK INC	COM	031100100	2,460,983	14,925	SH		SOLE		14,925	0	0
AMGEN INC	COM	031162100	17,573,828	61,016	SH		SOLE		61,016	0	0
AMPHENOL CORP NEW	CL A	032095101	497,930	5,023	SH		SOLE		5,023	0	0
ANALOG DEVICES INC	COM	032654105	20,697,894	104,240	SH		SOLE		104,240	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	417,172	21,537	SH		SOLE		21,537	0	0
ANSYS INC	COM	03662Q105	6,219,037	17,138	SH		SOLE		17,138	0	0
ELEVANCE HEALTH INC	COM	036752103	5,693,615	12,074	SH		SOLE		12,074	0	0
APPLE INC	COM	037833100	160,138,753	831,760	SH		SOLE		831,760	0	0
APPLIED MATLS INC	COM	038222105	24,546,960	151,459	SH		SOLE		142,518	8,941	0
ARCHER DANIELS MIDLAND CO	COM	039483102	954,532	13,217	SH		SOLE		13,217	0	0
ARISTA NETWORKS INC	COM	040413106	2,347,328	9,967	SH		SOLE		9,967	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,494,513	33,196	SH		SOLE		33,196	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,081,787	4,548	SH		SOLE		4,548	0	0
AUTODESK INC	COM	052769106	9,326,988	38,307	SH		SOLE		38,307	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,513,291	118,098	SH		SOLE		118,098	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,798,319	20,288	SH		SOLE		20,288	0	0
BCE INC	COM NEW	05534B760	2,205,180	55,736	SH		SOLE		55,736	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,551,981	308,718	SH		SOLE		308,718	0	0
BALL CORP	COM	058498106	2,057,145	35,764	SH		SOLE		0	35,764	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,446,800	984,800	SH		SOLE		984,800	0	0
BANK AMERICA CORP	COM	060505104	43,949,384	1,305,298	SH		SOLE		1,305,298	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,011,441	77,069	SH		SOLE		77,069	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,107,929	83,980	SH		SOLE		83,980	0	0
BAXTER INTL INC	COM	071813109	1,946,647	50,353	SH		SOLE		50,353	0	0
BECTON DICKINSON & CO	COM	075887109	804,395	3,299	SH		SOLE		3,299	0	0
BENTLEY SYS INC	COM CL B	08265T208	439,251	8,418	SH		SOLE		8,418	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,212,220	1,220,000	SH		SOLE		1,220,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,859,297	4,300,000	SH		SOLE		4,300,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,017,344	8,460	SH		SOLE		8,460	0	0
BEST BUY INC	COM	086516101	11,083,587	141,589	SH		SOLE		141,589	0	0
BIO RAD LABS INC	CL A	090572207	10,698,960	33,135	SH		SOLE		33,135	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22,707,103	235,502	SH		SOLE		235,502	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,124,800	2,150,000	SH		SOLE		2,150,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	3,206,878	3,100,000	SH		SOLE		3,100,000	0	0
BLACKROCK INC	COM	09247X101	16,274,155	20,047	SH		SOLE		20,047	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,914,480	2,795	SH		SOLE		2,795	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	7,935,280	4,200,000	SH		SOLE		4,200,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	482,604	3,773	SH		SOLE		3,773	0	0
BOSTON PROPERTIES INC	COM	101121101	3,536,498	50,399	SH		SOLE		50,399	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,159,934	556,304	SH		SOLE		556,304	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,641,916	499,745	SH		SOLE		499,745	0	0
BROADCOM INC	COM	11135F101	57,522,595	51,532	SH		SOLE		51,532	0	0
CBRE GROUP INC	CL A	12504L109	1,112,519	11,951	SH		SOLE		11,951	0	0
CF INDS HLDGS INC	COM	125269100	458,317	5,765	SH		SOLE		5,765	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,805,393	44,049	SH		SOLE		44,049	0	0
THE CIGNA GROUP	COM	125523100	3,312,216	11,061	SH		SOLE		11,061	0	0
CME GROUP INC	COM	12572Q105	12,860,289	61,065	SH		SOLE		61,065	0	0
CVS HEALTH CORP	COM	126650100	10,641,044	134,765	SH		SOLE		134,765	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,144,991	51,933	SH		SOLE		51,933	0	0
CAMPBELL SOUP CO	COM	134429109	8,814,251	203,892	SH		SOLE		203,892	0	0
CANADIAN NATL RY CO	COM	136375102	18,980,606	150,272	SH		SOLE		150,272	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,862,851	249,820	SH		SOLE		249,820	0	0
CAPITAL ONE FINL CORP	COM	14040H105	782,131	5,965	SH		SOLE		5,965	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,227,213	32,016	SH		SOLE		32,016	0	0
CARLYLE GROUP INC	COM	14316J108	567,259	13,941	SH		SOLE		13,941	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	324,190	5,643	SH		SOLE		5,643	0	0
CATERPILLAR INC	COM	149123101	12,911,022	43,667	SH		SOLE		43,667	0	0
CENTENE CORP DEL	COM	15135B101	440,288	5,933	SH		SOLE		5,933	0	0
CHARLES RIV LABS INTL INC	COM	159864107	504,005	2,132	SH		SOLE		2,132	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	741,213	1,907	SH		SOLE		1,907	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	364,807	2,137	SH		SOLE		2,137	0	0
CISCO SYS INC	COM	17275R102	36,390,617	720,321	SH		SOLE		720,321	0	0
CINTAS CORP	COM	172908105	729,821	1,211	SH		SOLE		1,211	0	0
CITIGROUP INC	COM NEW	172967424	6,503,662	126,432	SH		SOLE		126,432	0	0
CLEAN HARBORS INC	COM	184496107	8,888,492	50,934	SH		SOLE		0	50,934	0
CLOROX CO DEL	COM	189054109	2,185,762	15,329	SH		SOLE		15,329	0	0
COCA COLA CO	COM	191216100	59,103,254	1,002,940	SH		SOLE		1,002,940	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	458,694	6,073	SH		SOLE		6,073	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,024,853	163,403	SH		SOLE		163,403	0	0
COMCAST CORP NEW	CL A	20030N101	9,370,000	213,683	SH		SOLE		213,683	0	0
CONAGRA BRANDS INC	COM	205887102	214,950	7,500	SH		SOLE		7,500	0	0
CONOCOPHILLIPS	COM	20825C104	606,118	5,222	SH		SOLE		5,222	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,836,817	64,162	SH		SOLE		64,162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,132,376	25,955	SH		SOLE		25,955	0	0
COSTAR GROUP INC	COM	22160N109	474,178	5,426	SH		SOLE		5,426	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	650,300	2,547	SH		SOLE		2,547	0	0
CROWN CASTLE INC	COM	22822V101	531,256	4,612	SH		SOLE		4,612	0	0
CROWN HLDGS INC	COM	228368106	3,245,160	35,239	SH		SOLE		0	35,239	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	6,697,688	4,700,000	SH		SOLE		4,700,000	0	0
DANAHER CORPORATION	COM	235851102	31,629,267	136,722	SH		SOLE		119,356	17,366	0
DARDEN RESTAURANTS INC	COM	237194105	1,440,254	8,766	SH		SOLE		8,766	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	5,194,365	3,700,000	SH		SOLE		3,700,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,761,227	7,123	SH		SOLE		7,123	0	0
DEERE & CO	COM	244199105	26,799,287	67,020	SH		SOLE		67,020	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,659,973	21,699	SH		SOLE		21,699	0	0
DEXCOM INC	COM	252131107	29,618,918	238,689	SH		SOLE		238,689	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,718,531	9,300,000	SH		SOLE		9,300,000	0	0
DISNEY WALT CO	COM	254687106	4,623,661	51,209	SH		SOLE		51,209	0	0
DOMINOS PIZZA INC	COM	25754A201	650,911	1,579	SH		SOLE		1,579	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	986,120	1,000,000	SH		SOLE		1,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,873,870	3,850,000	SH		SOLE		3,850,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,495,495	71,435	SH		SOLE		71,435	0	0
EBAY INC.	COM	278642103	420,977	9,651	SH		SOLE		9,651	0	0
ECOLAB INC	COM	278865100	20,773,394	104,731	SH		SOLE		84,931	19,800	0
EDISON INTL	COM	281020107	9,435,536	131,984	SH		SOLE		131,984	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,849,367	24,254	SH		SOLE		24,254	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,361,600	128,000	SH		SOLE		128,000	0	0
EMERSON ELEC CO	COM	291011104	13,795,554	141,740	SH		SOLE		116,666	25,074	0
ENBRIDGE INC	COM	29250N105	5,167,095	142,837	SH		SOLE		142,837	0	0
ENPHASE ENERGY INC	COM	29355A107	765,223	5,791	SH		SOLE		0	5,791	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,587,745	2,820,000	SH		SOLE		2,820,000	0	0
ENTEGRIS INC	COM	29362U104	555,366	4,635	SH		SOLE		4,635	0	0
ENTERGY CORP NEW	COM	29364G103	1,416,660	14,000	SH		SOLE		14,000	0	0
EQUINIX INC	COM	29444U700	17,779,790	22,076	SH		SOLE		22,076	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	494,846	8,091	SH		SOLE		8,091	0	0
ERIE INDTY CO	CL A	29530P102	465,539	1,390	SH		SOLE		1,390	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,251,682	60,286	SH		SOLE		0	60,286	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,463,618	3,000,000	SH		SOLE		3,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,238,218	1,450,000	SH		SOLE		1,450,000	0	0
EVERGY INC	COM	30034W106	423,760	8,118	SH		SOLE		8,118	0	0
EVERSOURCE ENERGY	COM	30040W108	1,865,796	30,230	SH		SOLE		30,230	0	0
EXACT SCIENCES CORP	COM	30063P105	454,755	6,147	SH		SOLE		6,147	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,879,062	2,000,000	SH		SOLE		2,000,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	15,439,033	16,260,000	SH		SOLE		16,260,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,642,406	12,912	SH		SOLE		12,912	0	0
EXXON MOBIL CORP	COM	30231G102	952,210	9,524	SH		SOLE		9,524	0	0
META PLATFORMS INC	CL A	30303M102	55,700,915	157,365	SH		SOLE		157,365	0	0
FACTSET RESH SYS INC	COM	303075105	801,444	1,680	SH		SOLE		1,680	0	0
FAIR ISAAC CORP	COM	303250104	1,620,302	1,392	SH		SOLE		1,392	0	0
FEDEX CORP	COM	31428X106	2,063,729	8,158	SH		SOLE		8,158	0	0
F5 INC	COM	315616102	472,507	2,640	SH		SOLE		2,640	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,603,794	43,346	SH		SOLE		43,346	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	514,537	10,085	SH		SOLE		10,085	0	0
FIRST SOLAR INC	COM	336433107	5,885,429	34,162	SH		SOLE		25,363	8,799	0
FISERV INC	COM	337738108	1,352,444	10,181	SH		SOLE		10,181	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	964,074	1,000,000	SH		SOLE		1,000,000	0	0
FORD MTR CO DEL	COM	345370860	6,435,528	527,935	SH		SOLE		527,935	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	9,668,378	9,700,000	SH		SOLE		9,700,000	0	0
FORTINET INC	COM	34959E109	834,228	14,253	SH		SOLE		14,253	0	0
FOX CORP	CL A COM	35137L105	755,606	25,467	SH		SOLE		25,467	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,087,587	204,350	SH		SOLE		204,350	0	0
GARTNER INC	COM	366651107	2,057,062	4,560	SH		SOLE		4,560	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,804,593	53,315	SH		SOLE		53,315	0	0
GENERAL MLS INC	COM	370334104	725,399	11,136	SH		SOLE		11,136	0	0
GENERAL MTRS CO	COM	37045V100	13,688,573	381,085	SH		SOLE		381,085	0	0
GENUINE PARTS CO	COM	372460105	1,815,874	13,111	SH		SOLE		13,111	0	0
GILEAD SCIENCES INC	COM	375558103	6,750,077	83,324	SH		SOLE		83,324	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	495,725	14,917	SH		SOLE		14,917	0	0
GLOBAL PMTS INC	COM	37940X102	455,676	3,588	SH		SOLE		3,588	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,804,899	20,232	SH		SOLE		20,232	0	0
GRAINGER W W INC	COM	384802104	1,247,178	1,505	SH		SOLE		1,505	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,684,781	149,484	SH		SOLE		0	149,484	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,354,701	64,889	SH		SOLE		64,889	0	0
HP INC	COM	40434L105	6,660,993	221,369	SH		SOLE		221,369	0	0
HALLIBURTON CO	COM	406216101	3,655,922	101,132	SH		SOLE		101,132	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	863,727	1,000,000	SH		SOLE		1,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,055,652	38,276	SH		SOLE		0	38,276	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,175,515	76,829	SH		SOLE		76,829	0	0
HASBRO INC	COM	418056107	4,301,448	84,243	SH		SOLE		84,243	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,468,940	175,199	SH		SOLE		175,199	0	0
HERSHEY CO	COM	427866108	16,601,923	89,047	SH		SOLE		89,047	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,180,340	246,192	SH		SOLE		246,192	0	0
HOLOGIC INC	COM	436440101	3,308,135	46,300	SH		SOLE		46,300	0	0
HOME DEPOT INC	COM	437076102	21,154,798	61,044	SH		SOLE		61,044	0	0
HONEYWELL INTL INC	COM	438516106	16,928,840	80,725	SH		SOLE		80,725	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,385,252	71,148	SH		SOLE		71,148	0	0
HUBBELL INC	COM	443510607	2,569,601	7,812	SH		SOLE		7,812	0	0
HUBSPOT INC	COM	443573100	563,704	971	SH		SOLE		971	0	0
HUMANA INC	COM	444859102	16,417,067	35,860	SH		SOLE		35,860	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,103,989	4,252	SH		SOLE		4,252	0	0
ICICI BANK LIMITED	ADR	45104G104	4,632,946	194,335	SH		SOLE		194,335	0	0
IDEXX LABS INC	COM	45168D104	1,185,032	2,135	SH		SOLE		2,135	0	0
ILLUMINA INC	COM	452327109	432,758	3,108	SH		SOLE		3,108	0	0
IMPERIAL OIL LTD	COM NEW	453038408	553,364	9,667	SH		SOLE		9,667	0	0
INCYTE CORP	COM	45337C102	440,283	7,012	SH		SOLE		7,012	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,661,333	199,202	SH		SOLE		199,202	0	0
INGERSOLL RAND INC	COM	45687V106	22,224,268	287,358	SH		SOLE		180,709	106,649	0
INTEL CORP	COM	458140100	15,218,162	302,849	SH		SOLE		302,849	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,879,195	240,436	SH		SOLE		240,436	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,451,930	106,707	SH		SOLE		106,707	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,835,061	146,166	SH		SOLE		146,166	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,541,630	236,283	SH		SOLE		236,283	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,017,005	123,070	SH		SOLE		123,070	0	0
INTUIT	COM	461202103	25,753,736	41,204	SH		SOLE		41,204	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,366,788	12,944	SH		SOLE		12,944	0	0
IRON MTN INC DEL	COM	46284V101	9,243,098	132,082	SH		SOLE		132,082	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,945,926	228,959	SH		SOLE		228,959	0	0
JABIL INC	COM	466313103	1,182,017	9,278	SH		SOLE		9,278	0	0
JACOBS SOLUTIONS INC	COM	46982L108	18,791,016	144,769	SH		SOLE		144,769	0	0
JOHNSON & JOHNSON	COM	478160104	74,218,898	473,516	SH		SOLE		473,516	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,528,912	85,784	SH		SOLE		85,784	0	0
KLA CORP	COM NEW	482480100	1,270,140	2,185	SH		SOLE		2,185	0	0
KKR & CO INC	COM	48251W104	552,030	6,663	SH		SOLE		6,663	0	0
KELLANOVA	COM	487836108	6,039,622	108,024	SH		SOLE		108,024	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,076,466	602,535	SH		SOLE		602,535	0	0
KEYCORP	COM	493267108	448,718	31,161	SH		SOLE		31,161	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,181,442	114,284	SH		SOLE		114,284	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,457,056	94,289	SH		SOLE		94,289	0	0
KRAFT HEINZ CO	COM	500754106	1,680,593	45,446	SH		SOLE		45,446	0	0
KROGER CO	COM	501044101	443,798	9,709	SH		SOLE		9,709	0	0
LAM RESEARCH CORP	COM	512807108	7,823,201	9,988	SH		SOLE		9,988	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,322,529	77,419	SH		SOLE		77,419	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,783,803	155,061	SH		SOLE		155,061	0	0
LENNAR CORP	CL A	526057104	598,396	4,015	SH		SOLE		4,015	0	0
LENNOX INTL INC	COM	526107107	2,202,246	4,921	SH		SOLE		4,921	0	0
ELI LILLY & CO	COM	532457108	28,513,532	48,915	SH		SOLE		48,915	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,066,407	1,000,000	SH		SOLE		1,000,000	0	0
LOWES COS INC	COM	548661107	492,726	2,214	SH		SOLE		2,214	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	605,628	600,000	SH		SOLE		600,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,113,750	1,250,000	SH		SOLE		1,250,000	0	0
MAGNA INTL INC	COM	559222401	1,259,315	21,210	SH		SOLE		21,210	0	0
MANULIFE FINL CORP	COM	56501R106	4,882,366	219,873	SH		SOLE		219,873	0	0
MARATHON PETE CORP	COM	56585A102	9,016,579	60,775	SH		SOLE		60,775	0	0
MARKETAXESS HLDGS INC	COM	57060D108	604,150	2,063	SH		SOLE		2,063	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,643,060	3,000,000	SH		SOLE		3,000,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	484,395	2,148	SH		SOLE		2,148	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,800,796	46,440	SH		SOLE		46,440	0	0
MASCO CORP	COM	574599106	1,995,267	29,789	SH		SOLE		29,789	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	74,190,561	173,948	SH		SOLE		173,948	0	0
MCDONALDS CORP	COM	580135101	58,005,955	195,629	SH		SOLE		195,629	0	0
MCKESSON CORP	COM	58155Q103	1,355,605	2,928	SH		SOLE		2,928	0	0
MERCADOLIBRE INC	COM	58733R102	1,910,993	1,216	SH		SOLE		1,216	0	0
MERCK & CO INC	COM	58933Y105	55,717,178	511,073	SH		SOLE		511,073	0	0
METLIFE INC	COM	59156R108	1,211,369	18,318	SH		SOLE		18,318	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,998,608	4,121	SH		SOLE		4,121	0	0
MICROSOFT CORP	COM	594918104	349,560,767	929,584	SH		SOLE		914,932	14,652	0
MICRON TECHNOLOGY INC	COM	595112103	10,169,200	119,161	SH		SOLE		119,161	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,826,365	2,300,000	SH		SOLE		2,300,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,297,836	21,203	SH		SOLE		21,203	0	0
MONDELEZ INTL INC	CL A	609207105	25,905,241	357,659	SH		SOLE		304,989	52,670	0
MOODYS CORP	COM	615369105	2,949,509	7,552	SH		SOLE		7,552	0	0
MORGAN STANLEY	COM NEW	617446448	10,263,748	110,067	SH		SOLE		110,067	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,946,215	22,186	SH		SOLE		22,186	0	0
NIO INC	SPON ADS	62914V106	1,035,613	114,180	SH		SOLE		114,180	0	0
NVR INC	COM	62944T105	1,141,073	163	SH		SOLE		163	0	0
NASDAQ INC	COM	631103108	1,492,221	25,666	SH		SOLE		25,666	0	0
NETAPP INC	COM	64110D104	6,389,132	72,472	SH		SOLE		72,472	0	0
NETFLIX INC	COM	64110L106	9,646,067	19,812	SH		SOLE		19,812	0	0
NEWMONT CORP	COM	651639106	8,306,932	200,699	SH		SOLE		200,699	0	0
NEXTERA ENERGY INC	COM	65339F101	39,428,399	649,134	SH		SOLE		649,134	0	0
NIKE INC	CL B	654106103	1,825,822	16,817	SH		SOLE		16,817	0	0
NISOURCE INC	COM	65473P105	2,234,395	84,158	SH		SOLE		84,158	0	0
GEN DIGITAL INC	COM	668771108	3,807,106	166,832	SH		SOLE		166,832	0	0
NUCOR CORP	COM	670346105	1,744,925	10,026	SH		SOLE		10,026	0	0
NVIDIA CORPORATION	COM	67066G104	157,343,279	317,724	SH		SOLE		308,683	9,041	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,005,185	1,058	SH		SOLE		1,058	0	0
OKTA INC	CL A	679295105	3,663,387	40,466	SH		SOLE		40,466	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,772,535	2,000,000	SH		SOLE		2,000,000	0	0
OMNICOM GROUP INC	COM	681919106	4,910,221	56,759	SH		SOLE		56,759	0	0
ON SEMICONDUCTOR CORP	COM	682189105	517,218	6,192	SH		SOLE		6,192	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,864,470	1,750,000	SH		SOLE		1,750,000	0	0
ONEOK INC NEW	COM	682680103	11,599,993	165,195	SH		SOLE		165,195	0	0
ORACLE CORP	COM	68389X105	16,871,225	160,023	SH		SOLE		160,023	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,067,646	11,933	SH		SOLE		11,933	0	0
OWENS CORNING NEW	COM	690742101	2,960,005	19,969	SH		SOLE		19,969	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,757,302	30,722	SH		SOLE		30,722	0	0
PPG INDS INC	COM	693506107	535,239	3,579	SH		SOLE		3,579	0	0
PTC INC	COM	69370C100	2,306,673	13,184	SH		SOLE		13,184	0	0
PACCAR INC	COM	693718108	1,641,497	16,810	SH		SOLE		16,810	0	0
PACKAGING CORP AMER	COM	695156109	6,016,918	36,934	SH		SOLE		36,934	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,443,270	62,545	SH		SOLE		62,545	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,816,497	950,000	SH		SOLE		950,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,189,975	52,507	SH		SOLE		52,507	0	0
PAYCHEX INC	COM	704326107	8,471,222	71,121	SH		SOLE		71,121	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,276,039	37,063	SH		SOLE		37,063	0	0
PEMBINA PIPELINE CORP	COM	706327103	475,575	13,746	SH		SOLE		13,746	0	0
PEPSICO INC	COM	713448108	56,635,526	333,464	SH		SOLE		333,464	0	0
PFIZER INC	COM	717081103	13,242,853	459,981	SH		SOLE		459,981	0	0
PHILLIPS 66	COM	718546104	9,662,635	72,575	SH		SOLE		72,575	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,299,435	56,725	SH		SOLE		56,725	0	0
PINTEREST INC	CL A	72352L106	3,157,771	85,253	SH		SOLE		85,253	0	0
POOL CORP	COM	73278L105	411,469	1,032	SH		SOLE		1,032	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,881,775	17,474	SH		SOLE		17,474	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,524,939	19,384	SH		SOLE		19,384	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,860,766	374,374	SH		SOLE		374,374	0	0
PROGRESSIVE CORP	COM	743315103	2,775,135	17,423	SH		SOLE		17,423	0	0
PROLOGIS INC.	COM	74340W103	8,830,325	66,244	SH		SOLE		66,244	0	0
PRUDENTIAL FINL INC	COM	744320102	10,805,545	104,190	SH		SOLE		104,190	0	0
PULTE GROUP INC	COM	745867101	1,208,706	11,710	SH		SOLE		11,710	0	0
QORVO INC	COM	74736K101	1,255,151	11,146	SH		SOLE		11,146	0	0
QUALCOMM INC	COM	747525103	9,742,277	67,360	SH		SOLE		67,360	0	0
QUANTA SVCS INC	COM	74762E102	469,797	2,177	SH		SOLE		2,177	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	463,277	3,360	SH		SOLE		3,360	0	0
RB GLOBAL INC	COM	74935Q107	448,327	6,667	SH		SOLE		6,667	0	0
RALPH LAUREN CORP	CL A	751212101	3,954,541	27,424	SH		SOLE		27,424	0	0
RTX CORPORATION	COM	75513E101	10,456,246	124,272	SH		SOLE		124,272	0	0
REGENCY CTRS CORP	COM	758849103	2,581,242	38,526	SH		SOLE		38,526	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,437,493	6,191	SH		SOLE		6,191	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,199,268	4,288	SH		SOLE		4,288	0	0
REPUBLIC SVCS INC	COM	760759100	6,126,571	37,151	SH		SOLE		2,861	34,290	0
RESTAURANT BRANDS INTL INC	COM	76131D103	612,497	7,801	SH		SOLE		7,801	0	0
ROBERT HALF INC.	COM	770323103	5,360,131	60,966	SH		SOLE		60,966	0	0
ROCKWELL AUTOMATION INC	COM	773903109	452,369	1,457	SH		SOLE		1,457	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	253,323	5,385	SH		SOLE		5,385	0	0
ROYAL BK CDA	COM	780087102	1,062,164	10,452	SH		SOLE		10,452	0	0
S&P GLOBAL INC	COM	78409V104	43,058,187	97,744	SH		SOLE		97,744	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	538,330	2,122	SH		SOLE		2,122	0	0
SALESFORCE INC	COM	79466L302	58,352,084	221,753	SH		SOLE		221,753	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,489,910	182,358	SH		SOLE		182,358	0	0
SEALED AIR CORP NEW	COM	81211K100	475,819	13,029	SH		SOLE		13,029	0	0
SEMPRA	COM	816851109	6,965,210	93,205	SH		SOLE		93,205	0	0
SERVICENOW INC	COM	81762P102	35,997,785	50,953	SH		SOLE		50,953	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,228,809	29,589	SH		SOLE		29,589	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,677,920	2,400,000	SH		SOLE		2,400,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	856,472	55,114	SH		SOLE		0	55,114	0
SHOPIFY INC	CL A	82509L107	623,764	7,973	SH		SOLE		7,973	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,983,802	69,993	SH		SOLE		69,993	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,612,440	14,343	SH		SOLE		14,343	0	0
SNAP ON INC	COM	833034101	1,256,454	4,350	SH		SOLE		4,350	0	0
SNOWFLAKE INC	CL A	833445109	4,034,924	20,276	SH		SOLE		20,276	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	501,826	550,000	SH		SOLE		550,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	412,964	4,798	SH		SOLE		4,798	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13,733,182	13,500,000	SH		SOLE		13,500,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,213,470	2,000,000	SH		SOLE		2,000,000	0	0
BLOCK INC	CL A	852234103	902,752	11,671	SH		SOLE		11,671	0	0
STANTEC INC	COM	85472N109	2,368,652	29,538	SH		SOLE		0	29,538	0
STARBUCKS CORP	COM	855244109	3,011,930	31,371	SH		SOLE		31,371	0	0
STATE STR CORP	COM	857477103	19,167,709	247,453	SH		SOLE		247,453	0	0
STEEL DYNAMICS INC	COM	858119100	2,051,043	17,367	SH		SOLE		17,367	0	0
STRYKER CORPORATION	COM	863667101	3,827,099	12,780	SH		SOLE		12,780	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,192,258	80,441	SH		SOLE		80,441	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,026,462	67,309	SH		SOLE		0	67,309	0
SUNRUN INC	COM	86771W105	1,371,214	69,853	SH		SOLE		0	69,853	0
SYNOPSYS INC	COM	871607107	5,422,517	10,531	SH		SOLE		10,531	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,432,932	63,706	SH		SOLE		63,706	0	0
SYSCO CORP	COM	871829107	1,618,440	22,131	SH		SOLE		22,131	0	0
TJX COS INC NEW	COM	872540109	26,108,449	278,312	SH		SOLE		278,312	0	0
T-MOBILE US INC	COM	872590104	34,482,173	215,070	SH		SOLE		215,070	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,675,848	218,037	SH		SOLE		218,037	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	485,103	3,014	SH		SOLE		3,014	0	0
TARGET CORP	COM	87612E106	2,125,761	14,926	SH		SOLE		14,926	0	0
TC ENERGY CORP	COM	87807B107	1,308,879	33,344	SH		SOLE		33,344	0	0
TECK RESOURCES LTD	CL B	878742204	2,835,759	66,760	SH		SOLE		66,760	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,227,433	4,991	SH		SOLE		4,991	0	0
TELUS CORPORATION	COM	87971M103	1,861,277	104,083	SH		SOLE		104,083	0	0
TESLA INC	COM	88160R101	43,223,096	173,950	SH		SOLE		173,950	0	0
TEXAS INSTRS INC	COM	882508104	8,805,793	51,659	SH		SOLE		51,659	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,967,213	1,887	SH		SOLE		1,887	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,076,726	66,084	SH		SOLE		63,112	2,972	0
3M CO	COM	88579Y101	13,465,382	123,174	SH		SOLE		123,174	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,607,707	86,362	SH		SOLE		86,362	0	0
TRUIST FINL CORP	COM	89832Q109	2,511,557	68,027	SH		SOLE		68,027	0	0
US BANCORP DEL	COM NEW	902973304	793,798	18,341	SH		SOLE		18,341	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,189,511	51,803	SH		SOLE		51,803	0	0
ULTA BEAUTY INC	COM	90384S303	3,080,567	6,287	SH		SOLE		6,287	0	0
UNION PAC CORP	COM	907818108	15,156,719	61,708	SH		SOLE		61,708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,238,889	96,921	SH		SOLE		96,921	0	0
UNITED RENTALS INC	COM	911363109	537,295	937	SH		SOLE		937	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,198,965	64,959	SH		SOLE		64,959	0	0
V F CORP	COM	918204108	2,535,763	134,881	SH		SOLE		134,881	0	0
VAIL RESORTS INC	COM	91879Q109	377,628	1,769	SH		SOLE		1,769	0	0
VALERO ENERGY CORP	COM	91913Y100	6,838,260	52,602	SH		SOLE		52,602	0	0
VEEVA SYS INC	CL A COM	922475108	395,436	2,054	SH		SOLE		2,054	0	0
VERALTO CORP	COM SHS	92338C103	827,618	10,061	SH		SOLE		0	10,061	0
VERISIGN INC	COM	92343E102	1,462,522	7,101	SH		SOLE		7,101	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,118,967	454,084	SH		SOLE		454,084	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,867,495	58,057	SH		SOLE		58,057	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,183,779	12,740	SH		SOLE		12,740	0	0
VIATRIS INC	COM	92556V106	2,753,939	254,288	SH		SOLE		254,288	0	0
VICI PPTYS INC	COM	925652109	3,929,082	123,246	SH		SOLE		123,246	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,592,823	89,686	SH		SOLE		89,686	0	0
VISA INC	COM CL A	92826C839	86,556,221	332,461	SH		SOLE		332,461	0	0
WP CAREY INC	COM	92936U109	490,288	7,565	SH		SOLE		7,565	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,865,168	301,232	SH		SOLE		301,232	0	0
WASTE MGMT INC DEL	COM	94106L109	29,195,628	163,013	SH		SOLE		143,832	19,181	0
WELLS FARGO CO NEW	COM	949746101	7,482,818	152,028	SH		SOLE		152,028	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,420,452	4,034	SH		SOLE		4,034	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,551,250	476,021	SH		SOLE		476,021	0	0
WHIRLPOOL CORP	COM	963320106	2,329,217	19,128	SH		SOLE		19,128	0	0
WILLIAMS COS INC	COM	969457100	10,973,296	315,053	SH		SOLE		315,053	0	0
WORKDAY INC	CL A	98138H101	22,488,952	81,464	SH		SOLE		81,464	0	0
XCEL ENERGY INC	COM	98389B100	448,538	7,245	SH		SOLE		7,245	0	0
XYLEM INC	COM	98419M100	13,701,129	119,807	SH		SOLE		28,105	91,702	0
YUM BRANDS INC	COM	988498101	443,983	3,398	SH		SOLE		3,398	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,546,192	36,441	SH		SOLE		36,441	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,061,833	8,725	SH		SOLE		8,725	0	0
ZOETIS INC	CL A	98978V103	27,511,010	139,388	SH		SOLE		139,388	0	0
ZSCALER INC	COM	98980G102	751,088	3,390	SH		SOLE		3,390	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	8,357,123	5,500,000	SH		SOLE		5,500,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	443,109	6,162	SH		SOLE		6,162	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,843,093	130,673	SH		SOLE		0	130,673	0
AMCOR PLC	ORD	G0250X107	8,359,750	867,194	SH		SOLE		867,194	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,504,487	20,257	SH		SOLE		20,257	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,779,884	82,015	SH		SOLE		82,015	0	0
CREDICORP LTD	COM	G2519Y108	295,362	1,970	SH		SOLE		1,970	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,439,168	126,449	SH		SOLE		126,449	0	0
EATON CORP PLC	SHS	G29183103	13,628,726	56,593	SH		SOLE		42,721	13,872	0
EVEREST GROUP LTD	COM	G3223R108	1,260,866	3,566	SH		SOLE		3,566	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,667,076	8,669	SH		SOLE		8,669	0	0
INVESCO LTD	SHS	G491BT108	1,309,242	73,388	SH		SOLE		73,388	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,446,641	59,796	SH		SOLE		59,796	0	0
LINDE PLC	SHS	G54950103	70,803,883	173,455	SH		SOLE		76,958	96,497	0
MEDTRONIC PLC	SHS	G5960L103	35,813,881	434,740	SH		SOLE		434,740	0	0
APTIV PLC	SHS	G6095L109	19,902,408	221,828	SH		SOLE		210,230	11,598	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	991,060	11,609	SH		SOLE		11,609	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,292,630	21,700	SH		SOLE		21,700	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,295,003	5,369	SH		SOLE		5,369	0	0
ALCON AG	ORD SHS	H01301128	923,162	11,837	SH		SOLE		11,837	0	0
GARMIN LTD	SHS	H2906T109	516,217	4,016	SH		SOLE		4,016	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,380,369	31,177	SH		SOLE		31,177	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,249,619	97,546	SH		SOLE		97,546	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,313,137	108,468	SH		SOLE		108,468	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,558,635	11,140	SH		SOLE		11,140	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,797,969	13,885	SH		SOLE		13,885	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	LBP AM SA
Address:	36, Quai Henri IV

	Paris, I0 75004
Form 13F File Number:	028-23257

Name:	Guillaume Lasserre
Title:	Deputy CIO LBP AM
Phone:	(33) 1 57 24 21 00

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	420
Form 13F Information table Value Total:	4537602593 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: