# EDGAR Filing Document

**Accession Number:** 0002109923
**File Stem:** 0002109923-26-000002
**Filing Date:** 2026-5
**Character Count:** 45654
**Document Hash:** 69855b0d4372b206da50babedd48b24e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109923-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002109923-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fideuram Asset Management (Ireland) dac
- **CENTRAL INDEX KEY:** 0002109923

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** L2
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** EIIY70MZ51Q4RSX07995

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26159
- **FILM NUMBER:** 26961488

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** INTERNATIONAL HOUSE
- **STREET 2:** 3 HARBOURMASTER PLACE, IFSC
- **CITY:** DUBLIN 1
- **NON US STATE TERRITORY:** IRELAND
- **PROVINCE COUNTRY:** L2
- **ZIP:** D01 K8F1
- **BUSINESS PHONE:** 0035316738000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** INTERNATIONAL HOUSE
- **STREET 2:** 3 HARBOURMASTER PLACE, IFSC
- **CITY:** DUBLIN 1
- **NON US STATE TERRITORY:** IRELAND
- **PROVINCE COUNTRY:** L2
- **ZIP:** D01 K8F1

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fideuram Asset Management (Ireland) dac<br>**Address:** INTERNATIONAL HOUSE<br>3 HARBOURMASTER PLACE IFSC<br>DUBLIN 1, L2 D01 K8F1

**Form 13F File Number:** 028-26159

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matteo Cattaneo<br>**Title:** Managing Director and CEO<br>**Phone:** 0035316738021

**Signature, Place, and Date of Signing:**

Matteo Cattaneo Dublin 11 May 2026  Dublin, L2  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 445

**Form 13F Information Table Value Total:** $786665018

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | Intesa Sanpaolo S.p.A. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 243243 | 2190 | SH |  | OTR | 1 | 0 | 0 | 2190 |
| ABBVIE INC | COM | 00287Y109 |  | 3050899 | 13662 | SH |  | OTR | 1 | 0 | 0 | 13662 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 904602 | 3915 | SH |  | OTR | 1 | 0 | 0 | 3915 |
| ADOBE INC | COM | 00724F101 |  | 5336918 | 17699 | SH |  | OTR | 1 | 0 | 0 | 17699 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1158951 | 5380 | SH |  | OTR | 1 | 0 | 0 | 5380 |
| AES CORP | COM | 00130H105 |  | 9495 | 580 | SH |  | OTR | 1 | 0 | 0 | 580 |
| AFLAC INC | COM | 001055102 |  | 192780 | 1703 | SH |  | OTR | 1 | 0 | 0 | 1703 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 165044 | 1299 | SH |  | OTR | 1 | 0 | 0 | 1299 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 175487 | 617 | SH |  | OTR | 1 | 0 | 0 | 617 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 382420 | 1336 | SH |  | OTR | 1 | 0 | 0 | 1336 |
| AIRBNB INC | COM CL A | 009066101 |  | 65507 | 540 | SH |  | OTR | 1 | 0 | 0 | 540 |
| ALCON AG | ORD SHS | H01301128 |  | 153768 | 2492 | SH |  | OTR | 1 | 0 | 0 | 2492 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2243254 | 39278 | SH |  | OTR | 1 | 0 | 0 | 39278 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1053221 | 15715 | SH |  | OTR | 1 | 0 | 0 | 15715 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 52800 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7176360 | 21967 | SH |  | OTR | 1 | 0 | 0 | 21967 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3967026 | 64034 | SH |  | OTR | 1 | 0 | 0 | 64034 |
| AMAZON COM INC | COM | 023135106 |  | 2745294 | 13153 | SH |  | OTR | 1 | 0 | 0 | 13153 |
| AMCOR PLC | COM NEW | G0250X149 |  | 123591 | 2553 | SH |  | OTR | 1 | 0 | 0 | 2553 |
| AMEREN CORP | COM | 023608102 |  | 152220 | 1460 | SH |  | OTR | 1 | 0 | 0 | 1460 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5389706 | 45151 | SH |  | OTR | 1 | 0 | 0 | 45151 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 365637 | 1068 | SH |  | OTR | 1 | 0 | 0 | 1068 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 255462 | 1467 | SH |  | OTR | 1 | 0 | 0 | 1467 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1592335 | 11974 | SH |  | OTR | 1 | 0 | 0 | 11974 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 67928 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| AMETEK INC | COM | 031100100 |  | 66755 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| AMGEN INC | COM | 031162100 |  | 1710507 | 4603 | SH |  | OTR | 1 | 0 | 0 | 4603 |
| AMPHENOL CORP | CL A | 032095101 |  | 117090 | 812 | SH |  | OTR | 1 | 0 | 0 | 812 |
| ANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 114155 | 2149 | SH |  | OTR | 1 | 0 | 0 | 2149 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2250131 | 7171 | SH |  | OTR | 1 | 0 | 0 | 7171 |
| ANDERSONS INC | COM | 034164103 |  | 128198 | 1967 | SH |  | OTR | 1 | 0 | 0 | 1967 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5382032 | 3300 | SH |  | OTR | 1 | 0 | 0 | 3300 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 751749 | 6903 | SH |  | OTR | 1 | 0 | 0 | 6903 |
| APPLE INC | COM | 037833100 |  | 8035190 | 29560 | SH |  | OTR | 1 | 0 | 0 | 29560 |
| APPLIED MATLS INC | COM | 038222105 |  | 8943058 | 26936 | SH |  | OTR | 1 | 0 | 0 | 26936 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 172409 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| APTIV PLC | COM SHS | G3265R107 |  | 66418 | 856 | SH |  | OTR | 1 | 0 | 0 | 856 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2491673 | 37884 | SH |  | OTR | 1 | 0 | 0 | 37884 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 79836 | 9300 | SH |  | OTR | 1 | 0 | 0 | 9300 |
| ARDEN RESTAURANTS INC | COM | 237194105 |  | 227602 | 1044 | SH |  | OTR | 1 | 0 | 0 | 1044 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1568133 | 10930 | SH |  | OTR | 1 | 0 | 0 | 10930 |
| ASDAQ INC | COM | 631103108 |  | 1348843 | 15294 | SH |  | OTR | 1 | 0 | 0 | 15294 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1348247 | 9708 | SH |  | OTR | 1 | 0 | 0 | 9708 |
| AT INC | COM | 00206R102 |  | 119365 | 4403 | SH |  | OTR | 1 | 0 | 0 | 4403 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1209457 | 9286 | SH |  | OTR | 1 | 0 | 0 | 9286 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 55382 | 323 | SH |  | OTR | 1 | 0 | 0 | 323 |
| ATON CORP PLC | SHS | G29183103 |  | 597656 | 1637 | SH |  | OTR | 1 | 0 | 0 | 1637 |
| AUTODESK INC | COM | 052769106 |  | 956920 | 3761 | SH |  | OTR | 1 | 0 | 0 | 3761 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 305920 | 15926 | SH |  | OTR | 1 | 0 | 0 | 15926 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 596917 | 2634 | SH |  | OTR | 1 | 0 | 0 | 2634 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1435902 | 7933 | SH |  | OTR | 1 | 0 | 0 | 7933 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3095888 | 5018 | SH |  | OTR | 1 | 0 | 0 | 5018 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2242727 | 39797 | SH |  | OTR | 1 | 0 | 0 | 39797 |
| BANK AMERICA CORP | COM | 060505104 |  | 4954728 | 97594 | SH |  | OTR | 1 | 0 | 0 | 97594 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3257600 | 26962 | SH |  | OTR | 1 | 0 | 0 | 26962 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1973742 | 19101 | SH |  | OTR | 1 | 0 | 0 | 19101 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1708186 | 27468 | SH |  | OTR | 1 | 0 | 0 | 27468 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 146832 | 708 | SH |  | OTR | 1 | 0 | 0 | 708 |
| BER TECHNOLOGIES INC | COM | 90353T100 |  | 6624200 | 79162 | SH |  | OTR | 1 | 0 | 0 | 79162 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 849724 | 1706 | SH |  | OTR | 1 | 0 | 0 | 1706 |
| BEST BUY INC | COM | 086516101 |  | 73386 | 1094 | SH |  | OTR | 1 | 0 | 0 | 1094 |
| BLACKROCK INC | COM | 09290D101 |  | 993508 | 920 | SH |  | OTR | 1 | 0 | 0 | 920 |
| BLACKSTONE INC | COM | 09260D107 |  | 438549 | 3337 | SH |  | OTR | 1 | 0 | 0 | 3337 |
| BLOCK INC | CL A | 852234103 |  | 446586 | 6593 | SH |  | OTR | 1 | 0 | 0 | 6593 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1665254 | 11685 | SH |  | OTR | 1 | 0 | 0 | 11685 |
| BOE GLOBAL MKTS INC | COM | 12503M108 |  | 283346 | 940 | SH |  | OTR | 1 | 0 | 0 | 940 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 169482 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 139939 | 1888 | SH |  | OTR | 1 | 0 | 0 | 1888 |
| BOX INC | CL A | 10316T104 |  | 312755 | 12017 | SH |  | OTR | 1 | 0 | 0 | 12017 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 157941 | 2599 | SH |  | OTR | 1 | 0 | 0 | 2599 |
| BROADCOM INC | COM | 11135F101 |  | 9200705 | 27179 | SH |  | OTR | 1 | 0 | 0 | 27179 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1438253 | 6544 | SH |  | OTR | 1 | 0 | 0 | 6544 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 167088 | 2628 | SH |  | OTR | 1 | 0 | 0 | 2628 |
| BRUKER CORP | COM | 116794108 |  | 23495 | 589 | SH |  | OTR | 1 | 0 | 0 | 589 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 168340 | 1426 | SH |  | OTR | 1 | 0 | 0 | 1426 |
| CACTUS INC | CL A | 127203107 |  | 97497 | 1797 | SH |  | OTR | 1 | 0 | 0 | 1797 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 99231 | 341 | SH |  | OTR | 1 | 0 | 0 | 341 |
| CAMECO CORP | COM | 13321L108 |  | 623620 | 4104 | SH |  | OTR | 1 | 0 | 0 | 4104 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 160592 | 1208 | SH |  | OTR | 1 | 0 | 0 | 1208 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 131548 | 1196 | SH |  | OTR | 1 | 0 | 0 | 1196 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 108930 | 489 | SH |  | OTR | 1 | 0 | 0 | 489 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 372766 | 1744 | SH |  | OTR | 1 | 0 | 0 | 1744 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 539976 | 20938 | SH |  | OTR | 1 | 0 | 0 | 20938 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2613073 | 46794 | SH |  | OTR | 1 | 0 | 0 | 46794 |
| CARVANA CO | CL A | 146869102 |  | 694153 | 2264 | SH |  | OTR | 1 | 0 | 0 | 2264 |
| CATERPILLAR INC | COM | 149123101 |  | 5843759 | 8819 | SH |  | OTR | 1 | 0 | 0 | 8819 |
| CEL ENERGY INC | COM | 98389B100 |  | 234258 | 3065 | SH |  | OTR | 1 | 0 | 0 | 3065 |
| CENCORA INC | COM | 03073E105 |  | 590755 | 1666 | SH |  | OTR | 1 | 0 | 0 | 1666 |
| CENTENE CORP DEL | COM | 15135B101 |  | 298203 | 6902 | SH |  | OTR | 1 | 0 | 0 | 6902 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 584562 | 4339 | SH |  | OTR | 1 | 0 | 0 | 4339 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1797800 | 7208 | SH |  | OTR | 1 | 0 | 0 | 7208 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2270996 | 12437 | SH |  | OTR | 1 | 0 | 0 | 12437 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 166318 | 4201 | SH |  | OTR | 1 | 0 | 0 | 4201 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 152974 | 469 | SH |  | OTR | 1 | 0 | 0 | 469 |
| CIENA CORP | COM NEW | 171779309 |  | 2500155 | 9286 | SH |  | OTR | 1 | 0 | 0 | 9286 |
| CISCO SYS INC | COM | 17275R102 |  | 4249787 | 52228 | SH |  | OTR | 1 | 0 | 0 | 52228 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8385417 | 74407 | SH |  | OTR | 1 | 0 | 0 | 74407 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1490206 | 23969 | SH |  | OTR | 1 | 0 | 0 | 23969 |
| CLOROX CO DEL | COM | 189054109 |  | 225068 | 1882 | SH |  | OTR | 1 | 0 | 0 | 1882 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3229471 | 17336 | SH |  | OTR | 1 | 0 | 0 | 17336 |
| CMS ENERGY CORP | COM | 125896100 |  | 1303865 | 18299 | SH |  | OTR | 1 | 0 | 0 | 18299 |
| CNH INDL N V | SHS | N20944109 |  | 64693 | 5525 | SH |  | OTR | 1 | 0 | 0 | 5525 |
| COCA COLA CO | COM | 191216100 |  | 7339003 | 100555 | SH |  | OTR | 1 | 0 | 0 | 100555 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 109504 | 1133 | SH |  | OTR | 1 | 0 | 0 | 1133 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2334101 | 27467 | SH |  | OTR | 1 | 0 | 0 | 27467 |
| COHERENT CORP | COM | 19247G107 |  | 131302 | 548 | SH |  | OTR | 1 | 0 | 0 | 548 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 225878 | 1267 | SH |  | OTR | 1 | 0 | 0 | 1267 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4389903 | 51221 | SH |  | OTR | 1 | 0 | 0 | 51221 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 574006 | 18159 | SH |  | OTR | 1 | 0 | 0 | 18159 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2001849 | 1810 | SH |  | OTR | 1 | 0 | 0 | 1810 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2174520 | 21205 | SH |  | OTR | 1 | 0 | 0 | 21205 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1324325 | 8348 | SH |  | OTR | 1 | 0 | 0 | 8348 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6723150 | 19784 | SH |  | OTR | 1 | 0 | 0 | 19784 |
| COPART INC | COM | 217204106 |  | 1997067 | 48922 | SH |  | OTR | 1 | 0 | 0 | 48922 |
| CORNING INC | COM | 219350105 |  | 3245687 | 34578 | SH |  | OTR | 1 | 0 | 0 | 34578 |
| CORTEVA INC | COM | 22052L104 |  | 2874025 | 40676 | SH |  | OTR | 1 | 0 | 0 | 40676 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1483482 | 23508 | SH |  | OTR | 1 | 0 | 0 | 23508 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 652424 | 654 | SH |  | OTR | 1 | 0 | 0 | 654 |
| COTERRA ENERGY INC | COM | 127097103 |  | 81584 | 2674 | SH |  | OTR | 1 | 0 | 0 | 2674 |
| CREDICORP LTD | COM | G2519Y108 |  | 816130 | 2250 | SH |  | OTR | 1 | 0 | 0 | 2250 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1345496 | 8730 | SH |  | OTR | 1 | 0 | 0 | 8730 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 268898 | 659 | SH |  | OTR | 1 | 0 | 0 | 659 |
| CSX CORP | COM | 126408103 |  | 2277608 | 60188 | SH |  | OTR | 1 | 0 | 0 | 60188 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17409204 | 25477 | SH |  | OTR | 1 | 0 | 0 | 25477 |
| CVS HEALTH CORP | COM | 126650100 |  | 818741 | 10805 | SH |  | OTR | 1 | 0 | 0 | 10805 |
| D R HORTON INC | COM | 23331A109 |  | 54032 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| DANAHER CORP DEL | COM | 235851102 |  | 446723 | 2038 | SH |  | OTR | 1 | 0 | 0 | 2038 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 250403 | 5145 | SH |  | OTR | 1 | 0 | 0 | 5145 |
| DATADOG INC | CL A COM | 23804L103 |  | 966882 | 7222 | SH |  | OTR | 1 | 0 | 0 | 7222 |
| DEERE  CO | COM | 244199105 |  | 7265083 | 12555 | SH |  | OTR | 1 | 0 | 0 | 12555 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 902731 | 33348 | SH |  | OTR | 1 | 0 | 0 | 33348 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 123222 | 2834 | SH |  | OTR | 1 | 0 | 0 | 2834 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 72295 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| DISNEY WALT CO | COM | 254687106 |  | 238364 | 2225 | SH |  | OTR | 1 | 0 | 0 | 2225 |
| DOCUSIGN INC | COM | 256163106 |  | 2285 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1859864 | 12262 | SH |  | OTR | 1 | 0 | 0 | 12262 |
| DOLLAR TREE INC | COM | 256746108 |  | 1554141 | 11047 | SH |  | OTR | 1 | 0 | 0 | 11047 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 67037 | 1075 | SH |  | OTR | 1 | 0 | 0 | 1075 |
| DOORDASH INC | CL A | 25809K105 |  | 88092 | 473 | SH |  | OTR | 1 | 0 | 0 | 473 |
| DOVER CORP | COM | 260003108 |  | 4581791 | 22253 | SH |  | OTR | 1 | 0 | 0 | 22253 |
| DT INC DEL | COM | 00090Q103 |  | 428433 | 53985 | SH |  | OTR | 1 | 0 | 0 | 53985 |
| DTE ENERGY CO | COM | 233331107 |  | 1707652 | 12685 | SH |  | OTR | 1 | 0 | 0 | 12685 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1015858 | 23318 | SH |  | OTR | 1 | 0 | 0 | 23318 |
| E CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1820977 | 7566 | SH |  | OTR | 1 | 0 | 0 | 7566 |
| EA LTD | SPONSORD ADS | 81141R100 |  | 957680 | 8209 | SH |  | OTR | 1 | 0 | 0 | 8209 |
| EADRILL LTD | COM | G7997W102 |  | 75322 | 2015 | SH |  | OTR | 1 | 0 | 0 | 2015 |
| ECOLAB INC | COM | 278865100 |  | 197678 | 686 | SH |  | OTR | 1 | 0 | 0 | 686 |
| EDISON INTL | COM | 281020107 |  | 1444672 | 23386 | SH |  | OTR | 1 | 0 | 0 | 23386 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 59290 | 772 | SH |  | OTR | 1 | 0 | 0 | 772 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 445073 | 1359 | SH |  | OTR | 1 | 0 | 0 | 1359 |
| ELI LILLY  CO | COM | 532457108 |  | 1913851 | 1851 | SH |  | OTR | 1 | 0 | 0 | 1851 |
| ELLS FARGO  CO | COM | 949746101 |  | 1489659 | 17452 | SH |  | OTR | 1 | 0 | 0 | 17452 |
| EMERSON ELEC CO | COM | 291011104 |  | 366289 | 2456 | SH |  | OTR | 1 | 0 | 0 | 2456 |
| ENBRIDGE INC | COM | 29250N105 |  | 1000859 | 13834 | SH |  | OTR | 1 | 0 | 0 | 13834 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 79474 | 1949 | SH |  | OTR | 1 | 0 | 0 | 1949 |
| EPSICO INC | COM | 713448108 |  | 1612390 | 9698 | SH |  | OTR | 1 | 0 | 0 | 9698 |
| EQUINIX INC | COM | 29444U700 |  | 104644 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1232186 | 20112 | SH |  | OTR | 1 | 0 | 0 | 20112 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 910107 | 3587 | SH |  | OTR | 1 | 0 | 0 | 3587 |
| EST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 207869 | 807 | SH |  | OTR | 1 | 0 | 0 | 807 |
| EURIG DR PEPPER INC | COM | 49271V100 |  | 261095 | 9158 | SH |  | OTR | 1 | 0 | 0 | 9158 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6716 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| EVERGY INC | COM | 30034W106 |  | 3338826 | 44032 | SH |  | OTR | 1 | 0 | 0 | 44032 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 419122 | 13049 | SH |  | OTR | 1 | 0 | 0 | 13049 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 448450 | 1792 | SH |  | OTR | 1 | 0 | 0 | 1792 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1730861 | 11824 | SH |  | OTR | 1 | 0 | 0 | 11824 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4785001 | 31810 | SH |  | OTR | 1 | 0 | 0 | 31810 |
| F N B CORP | COM | 302520101 |  | 584134 | 32858 | SH |  | OTR | 1 | 0 | 0 | 32858 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 25277 | 876 | SH |  | OTR | 1 | 0 | 0 | 876 |
| FASTENAL CO | COM | 311900104 |  | 3097899 | 70970 | SH |  | OTR | 1 | 0 | 0 | 70970 |
| FEDEX CORP | COM | 31428X106 |  | 4696060 | 14714 | SH |  | OTR | 1 | 0 | 0 | 14714 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2824307 | 11327 | SH |  | OTR | 1 | 0 | 0 | 11327 |
| FERRARI N V | COM | N3167Y103 |  | 2475365 | 7749 | SH |  | OTR | 1 | 0 | 0 | 7749 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2187622 | 35657 | SH |  | OTR | 1 | 0 | 0 | 35657 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 794229 | 14630 | SH |  | OTR | 1 | 0 | 0 | 14630 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13102 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 261586 | 6218 | SH |  | OTR | 1 | 0 | 0 | 6218 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4620758 | 2367 | SH |  | OTR | 1 | 0 | 0 | 2367 |
| FIRST SOLAR INC | COM | 336433107 |  | 1523680 | 6247 | SH |  | OTR | 1 | 0 | 0 | 6247 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1422018 | 30549 | SH |  | OTR | 1 | 0 | 0 | 30549 |
| FORD MTR CO | COM | 345370860 |  | 13894 | 1009 | SH |  | OTR | 1 | 0 | 0 | 1009 |
| FORTINET INC | COM | 34959E109 |  | 2785233 | 36252 | SH |  | OTR | 1 | 0 | 0 | 36252 |
| FORTIS INC | COM | 349553107 |  | 196759 | 2681 | SH |  | OTR | 1 | 0 | 0 | 2681 |
| FORTIVE CORP | COM | 34959J108 |  | 1050686 | 18887 | SH |  | OTR | 1 | 0 | 0 | 18887 |
| FOX CORP | CL A COM | 35137L105 |  | 424159 | 6157 | SH |  | OTR | 1 | 0 | 0 | 6157 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 683258 | 2859 | SH |  | OTR | 1 | 0 | 0 | 2859 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 136954 | 838 | SH |  | OTR | 1 | 0 | 0 | 838 |
| GARMIN LTD | SHS | H2906T109 |  | 497494 | 2466 | SH |  | OTR | 1 | 0 | 0 | 2466 |
| GARTNER INC | COM | 366651107 |  | 996188 | 4288 | SH |  | OTR | 1 | 0 | 0 | 4288 |
| GE AEROSPACE | COM NEW | 369604301 |  | 829930 | 2602 | SH |  | OTR | 1 | 0 | 0 | 2602 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5552 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| GE VERNOVA INC | COM | 36828A101 |  | 252485 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| GENERAL MILLS INC | COM | 370334104 |  | 68975 | 1434 | SH |  | OTR | 1 | 0 | 0 | 1434 |
| GENERAL MTRS CO | COM | 37045V100 |  | 95041 | 1178 | SH |  | OTR | 1 | 0 | 0 | 1178 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 769253 | 5413 | SH |  | OTR | 1 | 0 | 0 | 5413 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 289066 | 64757 | SH |  | OTR | 1 | 0 | 0 | 64757 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 19530 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| HALLIBURTON CO | COM | 406216101 |  | 3760761 | 107220 | SH |  | OTR | 1 | 0 | 0 | 107220 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 282142 | 9745 | SH |  | OTR | 1 | 0 | 0 | 9745 |
| HEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1152685 | 5762 | SH |  | OTR | 1 | 0 | 0 | 5762 |
| HERE GROUP LTD | ADS | 74767N107 |  | 45350 | 9839 | SH |  | OTR | 1 | 0 | 0 | 9839 |
| HERSHEY CO | COM | 427866108 |  | 3333868 | 14116 | SH |  | OTR | 1 | 0 | 0 | 14116 |
| HERWIN WILLIAMS CO | COM | 824348106 |  | 1578603 | 4426 | SH |  | OTR | 1 | 0 | 0 | 4426 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 290243 | 12139 | SH |  | OTR | 1 | 0 | 0 | 12139 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6300 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| HILIP MORRIS INTL INC | COM | 718172109 |  | 5275300 | 30070 | SH |  | OTR | 1 | 0 | 0 | 30070 |
| HOME DEPOT INC | COM | 437076102 |  | 2685669 | 7049 | SH |  | OTR | 1 | 0 | 0 | 7049 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8686685 | 35275 | SH |  | OTR | 1 | 0 | 0 | 35275 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 469213 | 2084 | SH |  | OTR | 1 | 0 | 0 | 2084 |
| HUBBELL INC | COM | 443510607 |  | 4852697 | 9353 | SH |  | OTR | 1 | 0 | 0 | 9353 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4135428 | 19965 | SH |  | OTR | 1 | 0 | 0 | 19965 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 151867 | 7993 | SH |  | OTR | 1 | 0 | 0 | 7993 |
| ICKS SPORTING GOODS INC | COM | 253393102 |  | 122969 | 609 | SH |  | OTR | 1 | 0 | 0 | 609 |
| ICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 752225 | 9706 | SH |  | OTR | 1 | 0 | 0 | 9706 |
| IDEXX LABS INC | COM | 45168D104 |  | 5922220 | 9310 | SH |  | OTR | 1 | 0 | 0 | 9310 |
| IFTH THIRD BANCORP | COM | 316773100 |  | 200912 | 3698 | SH |  | OTR | 1 | 0 | 0 | 3698 |
| IKING THERAPEUTICS INC | COM | 92686J106 |  | 65240 | 2042 | SH |  | OTR | 1 | 0 | 0 | 2042 |
| ILLIAMS COS INC | COM | 969457100 |  | 116183 | 1700 | SH |  | OTR | 1 | 0 | 0 | 1700 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 385890 | 1328 | SH |  | OTR | 1 | 0 | 0 | 1328 |
| INDER MORGAN INC DEL | COM | 49456B101 |  | 639720 | 20622 | SH |  | OTR | 1 | 0 | 0 | 20622 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 778457 | 5536 | SH |  | OTR | 1 | 0 | 0 | 5536 |
| INSULET CORP | COM | 45784P101 |  | 737834 | 3000 | SH |  | OTR | 1 | 0 | 0 | 3000 |
| INTEL CORP | COM | 458140100 |  | 4675055 | 96755 | SH |  | OTR | 1 | 0 | 0 | 96755 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3202841 | 19385 | SH |  | OTR | 1 | 0 | 0 | 19385 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2805405 | 9410 | SH |  | OTR | 1 | 0 | 0 | 9410 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1215061 | 27945 | SH |  | OTR | 1 | 0 | 0 | 27945 |
| INTUIT | COM | 461202103 |  | 247345 | 486 | SH |  | OTR | 1 | 0 | 0 | 486 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 525438 | 1042 | SH |  | OTR | 1 | 0 | 0 | 1042 |
| IONQ INC | COM | 46222L108 |  | 1403133 | 28689 | SH |  | OTR | 1 | 0 | 0 | 28689 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3874655 | 22204 | SH |  | OTR | 1 | 0 | 0 | 22204 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3178555 | 28988 | SH |  | OTR | 1 | 0 | 0 | 28988 |
| JABIL INC | COM | 466313103 |  | 1512559 | 5978 | SH |  | OTR | 1 | 0 | 0 | 5978 |
| JBS N.V. | CL A SHS | N4732M103 |  | 136042 | 8500 | SH |  | OTR | 1 | 0 | 0 | 8500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4199153 | 17673 | SH |  | OTR | 1 | 0 | 0 | 17673 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3155858 | 27659 | SH |  | OTR | 1 | 0 | 0 | 27659 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4700104 | 15575 | SH |  | OTR | 1 | 0 | 0 | 15575 |
| KENVUE INC | COM | 49177J102 |  | 2417295 | 138720 | SH |  | OTR | 1 | 0 | 0 | 138720 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7785146 | 27983 | SH |  | OTR | 1 | 0 | 0 | 27983 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 330747 | 3159 | SH |  | OTR | 1 | 0 | 0 | 3159 |
| KLA CORP | COM NEW | 482480100 |  | 1234692 | 893 | SH |  | OTR | 1 | 0 | 0 | 893 |
| KRAFT HEINZ CO | COM | 500754106 |  | 126169 | 5133 | SH |  | OTR | 1 | 0 | 0 | 5133 |
| KROGER CO | COM | 501044101 |  | 2465512 | 39092 | SH |  | OTR | 1 | 0 | 0 | 39092 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1952140 | 8532 | SH |  | OTR | 1 | 0 | 0 | 8532 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9388585 | 80740 | SH |  | OTR | 1 | 0 | 0 | 80740 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 452967 | 11030 | SH |  | OTR | 1 | 0 | 0 | 11030 |
| LINDE PLC | SHS | G54950103 |  | 6638183 | 15024 | SH |  | OTR | 1 | 0 | 0 | 15024 |
| LOGITECH INTL S A | SHS | H50430232 |  | 80204 | 1073 | SH |  | OTR | 1 | 0 | 0 | 1073 |
| LOWES COS INC | COM | 548661107 |  | 827347 | 2988 | SH |  | OTR | 1 | 0 | 0 | 2988 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 1846778 | 5660 | SH |  | OTR | 1 | 0 | 0 | 5660 |
| LTC PPTYS INC | COM | 502175102 |  | 609819 | 15584 | SH |  | OTR | 1 | 0 | 0 | 15584 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 400105 | 2297 | SH |  | OTR | 1 | 0 | 0 | 2297 |
| M  T BK CORP | COM | 55261F104 |  | 8388879 | 38080 | SH |  | OTR | 1 | 0 | 0 | 38080 |
| M CO | COM | 88579Y101 |  | 5380273 | 31358 | SH |  | OTR | 1 | 0 | 0 | 31358 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 605380 | 11739 | SH |  | OTR | 1 | 0 | 0 | 11739 |
| MARATHON PETE CORP | COM | 56585A102 |  | 87628 | 429 | SH |  | OTR | 1 | 0 | 0 | 429 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 94726 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 107818 | 630 | SH |  | OTR | 1 | 0 | 0 | 630 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 281075 | 404 | SH |  | OTR | 1 | 0 | 0 | 404 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 139501 | 1694 | SH |  | OTR | 1 | 0 | 0 | 1694 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 722160 | 1349 | SH |  | OTR | 1 | 0 | 0 | 1349 |
| MATSON INC | COM | 57686G105 |  | 94122 | 625 | SH |  | OTR | 1 | 0 | 0 | 625 |
| MCDONALDS CORP | COM | 580135101 |  | 1582090 | 4859 | SH |  | OTR | 1 | 0 | 0 | 4859 |
| MCKESSON CORP | COM | 58155Q103 |  | 1122027 | 1213 | SH |  | OTR | 1 | 0 | 0 | 1213 |
| ME GROUP INC | COM | 12572Q105 |  | 6740892 | 20770 | SH |  | OTR | 1 | 0 | 0 | 20770 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 362745 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 980375 | 9688 | SH |  | OTR | 1 | 0 | 0 | 9688 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 171190 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| MERCK  CO INC | COM | 58933Y105 |  | 2091869 | 17878 | SH |  | OTR | 1 | 0 | 0 | 17878 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18511607 | 28220 | SH |  | OTR | 1 | 0 | 0 | 28220 |
| METLIFE INC | COM | 59156R108 |  | 2325688 | 31729 | SH |  | OTR | 1 | 0 | 0 | 31729 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1516262 | 3803 | SH |  | OTR | 1 | 0 | 0 | 3803 |
| MICROSOFT CORP | COM | 594918104 |  | 7091095 | 16883 | SH |  | OTR | 1 | 0 | 0 | 16883 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3465836 | 57142 | SH |  | OTR | 1 | 0 | 0 | 57142 |
| MONGODB INC | CL A | 60937P106 |  | 3382703 | 8731 | SH |  | OTR | 1 | 0 | 0 | 8731 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2929386 | 2826 | SH |  | OTR | 1 | 0 | 0 | 2826 |
| MOODYS CORP | COM | 615369105 |  | 94389 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 611784 | 3355 | SH |  | OTR | 1 | 0 | 0 | 3355 |
| MOSAIC CO | COM | 61945C103 |  | 976996 | 31321 | SH |  | OTR | 1 | 0 | 0 | 31321 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4808124 | 12197 | SH |  | OTR | 1 | 0 | 0 | 12197 |
| MSCI INC | COM | 55354G100 |  | 54261 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| MUELLER INDS INC | COM | 624756102 |  | 394328 | 3244 | SH |  | OTR | 1 | 0 | 0 | 3244 |
| NATERA INC | COM | 632307104 |  | 4080022 | 20270 | SH |  | OTR | 1 | 0 | 0 | 20270 |
| NETAPP INC | COM | 64110D104 |  | 1221578 | 11208 | SH |  | OTR | 1 | 0 | 0 | 11208 |
| NETFLIX INC. | COM | 64110L106 |  | 487028 | 5978 | SH |  | OTR | 1 | 0 | 0 | 5978 |
| NEWMONT CORP | COM | 651639106 |  | 3088427 | 26785 | SH |  | OTR | 1 | 0 | 0 | 26785 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3120963 | 35800 | SH |  | OTR | 1 | 0 | 0 | 35800 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 77860 | 655 | SH |  | OTR | 1 | 0 | 0 | 655 |
| NIKE INC | CL B | 654106103 |  | 540221 | 8651 | SH |  | OTR | 1 | 0 | 0 | 8651 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 82029 | 2374 | SH |  | OTR | 1 | 0 | 0 | 2374 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 466529 | 1526 | SH |  | OTR | 1 | 0 | 0 | 1526 |
| NORTHERN TR CORP | COM | 665859104 |  | 275699 | 1781 | SH |  | OTR | 1 | 0 | 0 | 1781 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1561558 | 92900 | SH |  | OTR | 1 | 0 | 0 | 92900 |
| NUCOR CORP | COM | 670346105 |  | 178406 | 924 | SH |  | OTR | 1 | 0 | 0 | 924 |
| NUTRIEN LTD | COM | 67077M108 |  | 5042105 | 57003 | SH |  | OTR | 1 | 0 | 0 | 57003 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24434831 | 132834 | SH |  | OTR | 1 | 0 | 0 | 132834 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4041225 | 18036 | SH |  | OTR | 1 | 0 | 0 | 18036 |
| OBLOX CORP | CL A | 771049103 |  | 60539 | 821 | SH |  | OTR | 1 | 0 | 0 | 821 |
| OKLO INC | COM CL A | 02156V109 |  | 208894 | 2582 | SH |  | OTR | 1 | 0 | 0 | 2582 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5334062 | 27370 | SH |  | OTR | 1 | 0 | 0 | 27370 |
| OLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5394717 | 6177 | SH |  | OTR | 1 | 0 | 0 | 6177 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6031 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| OMNICOM GROUP INC | COM | 681919106 |  | 174337 | 2443 | SH |  | OTR | 1 | 0 | 0 | 2443 |
| OMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 177048 | 4750 | SH |  | OTR | 1 | 0 | 0 | 4750 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1420380 | 23284 | SH |  | OTR | 1 | 0 | 0 | 23284 |
| ONEOK INC NEW | COM | 682680103 |  | 313225 | 3810 | SH |  | OTR | 1 | 0 | 0 | 3810 |
| ONIS PHARMACEUTICALS INC | COM | 462222100 |  | 181569 | 2213 | SH |  | OTR | 1 | 0 | 0 | 2213 |
| ONOCOPHILLIPS | COM | 20825C104 |  | 121961 | 1122 | SH |  | OTR | 1 | 0 | 0 | 1122 |
| OPEN TEXT CORP | COM | 683715106 |  | 1449274 | 32576 | SH |  | OTR | 1 | 0 | 0 | 32576 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2240465 | 63013 | SH |  | OTR | 1 | 0 | 0 | 63013 |
| ORACLE CORP | COM | 68389X105 |  | 1286415 | 7861 | SH |  | OTR | 1 | 0 | 0 | 7861 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4457458 | 47120 | SH |  | OTR | 1 | 0 | 0 | 47120 |
| OW HLDGS INC | COM | 260557103 |  | 1103803 | 39385 | SH |  | OTR | 1 | 0 | 0 | 39385 |
| PACCAR INC | COM | 693718108 |  | 203361 | 1598 | SH |  | OTR | 1 | 0 | 0 | 1598 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1152627 | 5188 | SH |  | OTR | 1 | 0 | 0 | 5188 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 397290 | 2780 | SH |  | OTR | 1 | 0 | 0 | 2780 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6943738 | 37532 | SH |  | OTR | 1 | 0 | 0 | 37532 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 314217 | 321 | SH |  | OTR | 1 | 0 | 0 | 321 |
| PAYCHEX INC | COM | 704326107 |  | 229334 | 2338 | SH |  | OTR | 1 | 0 | 0 | 2338 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 201633 | 1793 | SH |  | OTR | 1 | 0 | 0 | 1793 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 91802 | 1948 | SH |  | OTR | 1 | 0 | 0 | 1948 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 331729 | 3198 | SH |  | OTR | 1 | 0 | 0 | 3198 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 169861 | 12016 | SH |  | OTR | 1 | 0 | 0 | 12016 |
| PFIZER INC | COM | 717081103 |  | 4157037 | 152425 | SH |  | OTR | 1 | 0 | 0 | 152425 |
| PG CORP | COM | 69331C108 |  | 1933787 | 122452 | SH |  | OTR | 1 | 0 | 0 | 122452 |
| PHILLIPS 66 | COM | 718546104 |  | 84420 | 536 | SH |  | OTR | 1 | 0 | 0 | 536 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 19191 | 469 | SH |  | OTR | 1 | 0 | 0 | 469 |
| PINTEREST INC | CL A | 72352L106 |  | 283615 | 12636 | SH |  | OTR | 1 | 0 | 0 | 12636 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 524789 | 2178 | SH |  | OTR | 1 | 0 | 0 | 2178 |
| PPL CORP | COM | 69351T106 |  | 1469995 | 41191 | SH |  | OTR | 1 | 0 | 0 | 41191 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 155119 | 1617 | SH |  | OTR | 1 | 0 | 0 | 1617 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10691096 | 68631 | SH |  | OTR | 1 | 0 | 0 | 68631 |
| PROGRESSIVE CORP | COM | 743315103 |  | 151349 | 751 | SH |  | OTR | 1 | 0 | 0 | 751 |
| PROLOGIS INC. | COM | 74340W103 |  | 456276 | 3396 | SH |  | OTR | 1 | 0 | 0 | 3396 |
| PROTT INC | COM NEW | 852066208 |  | 615157 | 2860 | SH |  | OTR | 1 | 0 | 0 | 2860 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4626211 | 46435 | SH |  | OTR | 1 | 0 | 0 | 46435 |
| PTC INC | COM | 69370C100 |  | 1119416 | 6683 | SH |  | OTR | 1 | 0 | 0 | 6683 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1859877 | 6377 | SH |  | OTR | 1 | 0 | 0 | 6377 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 221053 | 2723 | SH |  | OTR | 1 | 0 | 0 | 2723 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1101398 | 11659 | SH |  | OTR | 1 | 0 | 0 | 11659 |
| QUALCOMM INC | COM | 747525103 |  | 1162945 | 7785 | SH |  | OTR | 1 | 0 | 0 | 7785 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7906046 | 17555 | SH |  | OTR | 1 | 0 | 0 | 17555 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8234 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| REALTY INCOME CORP | COM | 756109104 |  | 6137631 | 96015 | SH |  | OTR | 1 | 0 | 0 | 96015 |
| REEPORT MCMORAN INC | CL B | 35671D857 |  | 4688832 | 78068 | SH |  | OTR | 1 | 0 | 0 | 78068 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 365102 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 318446 | 10368 | SH |  | OTR | 1 | 0 | 0 | 10368 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 594154 | 2101 | SH |  | OTR | 1 | 0 | 0 | 2101 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6391788 | 30376 | SH |  | OTR | 1 | 0 | 0 | 30376 |
| RH PLC | ORD | G25508105 |  | 4762385 | 38591 | SH |  | OTR | 1 | 0 | 0 | 38591 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 38606 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| ROCKET LAB CORP | COM | 773121108 |  | 149413 | 2050 | SH |  | OTR | 1 | 0 | 0 | 2050 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 107593 | 262 | SH |  | OTR | 1 | 0 | 0 | 262 |
| ROGYNY INC | COM | 74340E103 |  | 1821632 | 80825 | SH |  | OTR | 1 | 0 | 0 | 80825 |
| ROSS STORES INC | COM | 778296103 |  | 235345 | 1210 | SH |  | OTR | 1 | 0 | 0 | 1210 |
| ROYAL BK CDA | COM | 780087102 |  | 10102391 | 43957 | SH |  | OTR | 1 | 0 | 0 | 43957 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 240837 | 692 | SH |  | OTR | 1 | 0 | 0 | 692 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 516636 | 12194 | SH |  | OTR | 1 | 0 | 0 | 12194 |
| RTX CORPORATION | COM | 75513E101 |  | 297228 | 1515 | SH |  | OTR | 1 | 0 | 0 | 1515 |
| S GLOBAL INC | COM | 78409V104 |  | 5851310 | 13204 | SH |  | OTR | 1 | 0 | 0 | 13204 |
| SALESFORCE INC | COM | 79466L302 |  | 985700 | 4585 | SH |  | OTR | 1 | 0 | 0 | 4585 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 109033 | 1017 | SH |  | OTR | 1 | 0 | 0 | 1017 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 502350 | 1182 | SH |  | OTR | 1 | 0 | 0 | 1182 |
| SEMPRA | COM | 816851109 |  | 279061 | 3190 | SH |  | OTR | 1 | 0 | 0 | 3190 |
| SERVICENOW INC | COM | 81762P102 |  | 4776439 | 36961 | SH |  | OTR | 1 | 0 | 0 | 36961 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1659363 | 9078 | SH |  | OTR | 1 | 0 | 0 | 9078 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3135764 | 17107 | SH |  | OTR | 1 | 0 | 0 | 17107 |
| SLB LIMITED | COM STK | 806857108 |  | 3463847 | 76011 | SH |  | OTR | 1 | 0 | 0 | 76011 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1261139 | 29085 | SH |  | OTR | 1 | 0 | 0 | 29085 |
| SNAP ON INC | COM | 833034101 |  | 128106 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 271343 | 1549 | SH |  | OTR | 1 | 0 | 0 | 1549 |
| SOUTHERN CO | COM | 842587107 |  | 492054 | 5521 | SH |  | OTR | 1 | 0 | 0 | 5521 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 565420 | 2850 | SH |  | OTR | 1 | 0 | 0 | 2850 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 80064 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| STARBUCKS CORP | COM | 855244109 |  | 740172 | 7478 | SH |  | OTR | 1 | 0 | 0 | 7478 |
| STATE STR CORP | COM | 857477103 |  | 215385 | 1604 | SH |  | OTR | 1 | 0 | 0 | 1604 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6722452 | 38469 | SH |  | OTR | 1 | 0 | 0 | 38469 |
| STELLANTIS N.V | SHS | N82405106 |  | 137722 | 22380 | SH |  | OTR | 1 | 0 | 0 | 22380 |
| STONECO LTD | COM CL A | G85158106 |  | 93511 | 5700 | SH |  | OTR | 1 | 0 | 0 | 5700 |
| STRYKER CORPORATION | COM | 863667101 |  | 303736 | 853 | SH |  | OTR | 1 | 0 | 0 | 853 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 461858 | 5282 | SH |  | OTR | 1 | 0 | 0 | 5282 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 398914 | 5382 | SH |  | OTR | 1 | 0 | 0 | 5382 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 471325 | 14913 | SH |  | OTR | 1 | 0 | 0 | 14913 |
| SYNOPSYS INC | COM | 871607107 |  | 103580 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| SYSCO CORP | COM | 871829107 |  | 2352644 | 29753 | SH |  | OTR | 1 | 0 | 0 | 29753 |
| T-MOBILE US INC | COM | 872590104 |  | 124921 | 632 | SH |  | OTR | 1 | 0 | 0 | 632 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 80464 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| TARGET CORP | COM | 87612E106 |  | 3091043 | 27848 | SH |  | OTR | 1 | 0 | 0 | 27848 |
| TC ENERGY CORP | COM | 87807B107 |  | 3587946 | 41765 | SH |  | OTR | 1 | 0 | 0 | 41765 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1556336 | 2723 | SH |  | OTR | 1 | 0 | 0 | 2723 |
| TERADYNE INC | COM | 880770102 |  | 1906205 | 7877 | SH |  | OTR | 1 | 0 | 0 | 7877 |
| TESLA INC | COM | 88160R101 |  | 1466880 | 3515 | SH |  | OTR | 1 | 0 | 0 | 3515 |
| TEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 178102 | 9639 | SH |  | OTR | 1 | 0 | 0 | 9639 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2254010 | 10880 | SH |  | OTR | 1 | 0 | 0 | 10880 |
| THE CIGNA GROUP | COM | 125523100 |  | 401856 | 1365 | SH |  | OTR | 1 | 0 | 0 | 1365 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 611550 | 1094 | SH |  | OTR | 1 | 0 | 0 | 1094 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 192813 | 2917 | SH |  | OTR | 1 | 0 | 0 | 2917 |
| TJX COS INC NEW | COM | 872540109 |  | 489812 | 3135 | SH |  | OTR | 1 | 0 | 0 | 3135 |
| TOAST INC | CL A | 888787108 |  | 675606 | 23212 | SH |  | OTR | 1 | 0 | 0 | 23212 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 132105 | 992 | SH |  | OTR | 1 | 0 | 0 | 992 |
| TOTALENERGIES SE | ACT | F92124100 |  | 925985 | 14785 | SH |  | OTR | 1 | 0 | 0 | 14785 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 126442 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 93607 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 113022 | 23157 | SH |  | OTR | 1 | 0 | 0 | 23157 |
| TRIMBLE INC | COM | 896239100 |  | 3582 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| TWILIO INC | CL A | 90138F102 |  | 9680 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| TYSON FOODS INC | CL A | 902494103 |  | 33935 | 542 | SH |  | OTR | 1 | 0 | 0 | 542 |
| UBS GROUP AG | SHS | H42097107 |  | 581225 | 18438 | SH |  | OTR | 1 | 0 | 0 | 18438 |
| UKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5816842 | 48798 | SH |  | OTR | 1 | 0 | 0 | 48798 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 144124 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| ULTE GROUP INC | COM | 745867101 |  | 14134 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| UMMINS INC | COM | 231021106 |  | 800437 | 1331 | SH |  | OTR | 1 | 0 | 0 | 1331 |
| UNION PAC CORP | COM | 907818108 |  | 4891769 | 20777 | SH |  | OTR | 1 | 0 | 0 | 20777 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 473213 | 4013 | SH |  | OTR | 1 | 0 | 0 | 4013 |
| UNITED RENTALS INC | COM | 911363109 |  | 14890213 | 16787 | SH |  | OTR | 1 | 0 | 0 | 16787 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 163723 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| URA MINERALS INC | SHS NEW | G06973112 |  | 96684 | 1400 | SH |  | OTR | 1 | 0 | 0 | 1400 |
| US BANCORP | COM NEW | 902973304 |  | 7241778 | 130638 | SH |  | OTR | 1 | 0 | 0 | 130638 |
| VALARIS LTD | CL A | G9460G101 |  | 93582 | 1544 | SH |  | OTR | 1 | 0 | 0 | 1544 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 158326 | 826 | SH |  | OTR | 1 | 0 | 0 | 826 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 82456 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| VERISIGN INC | COM | 92343E102 |  | 1174430 | 4710 | SH |  | OTR | 1 | 0 | 0 | 4710 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1402878 | 29830 | SH |  | OTR | 1 | 0 | 0 | 29830 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 316075 | 8917 | SH |  | OTR | 1 | 0 | 0 | 8917 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 42378 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1665357 | 6864 | SH |  | OTR | 1 | 0 | 0 | 6864 |
| VICI PPTYS INC | COM | 925652109 |  | 1673331 | 58878 | SH |  | OTR | 1 | 0 | 0 | 58878 |
| VISA INC | COM CL A | 92826C839 |  | 891764 | 2739 | SH |  | OTR | 1 | 0 | 0 | 2739 |
| VISTRA CORP | COM | 92840M102 |  | 163066 | 1066 | SH |  | OTR | 1 | 0 | 0 | 1066 |
| VULCAN MATLS CO | COM | 929160109 |  | 6235484 | 20653 | SH |  | OTR | 1 | 0 | 0 | 20653 |
| W GRAINGER INC | COM | 384802104 |  | 2215856 | 2060 | SH |  | OTR | 1 | 0 | 0 | 2060 |
| WABTEC | COM | 929740108 |  | 167418 | 728 | SH |  | OTR | 1 | 0 | 0 | 728 |
| WALMART INC | COM | 931142103 |  | 10052558 | 83348 | SH |  | OTR | 1 | 0 | 0 | 83348 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 272912 | 1184 | SH |  | OTR | 1 | 0 | 0 | 1184 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 193140 | 1735 | SH |  | OTR | 1 | 0 | 0 | 1735 |
| WELLTOWER INC | COM | 95040Q104 |  | 10149624 | 53599 | SH |  | OTR | 1 | 0 | 0 | 53599 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 259333 | 913 | SH |  | OTR | 1 | 0 | 0 | 913 |
| WESTERN UN CO | COM | 959802109 |  | 506301 | 53649 | SH |  | OTR | 1 | 0 | 0 | 53649 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1080220 | 40410 | SH |  | OTR | 1 | 0 | 0 | 40410 |
| XP INC | CL A | G98239109 |  | 225529 | 11757 | SH |  | OTR | 1 | 0 | 0 | 11757 |
| XYLEM INC | COM | 98419M100 |  | 3267230 | 22733 | SH |  | OTR | 1 | 0 | 0 | 22733 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2853300 | 6600 | SH |  | OTR | 1 | 0 | 0 | 6600 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 51350 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| ZOETIS INC | CL A | 98978V103 |  | 3032781 | 24577 | SH |  | OTR | 1 | 0 | 0 | 24577 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1538617 | 18512 | SH |  | OTR | 1 | 0 | 0 | 18512 |
| ZSCALER INC | COM | 98980G102 |  | 20762 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |

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