# EDGAR Filing Document

**Accession Number:** 0002109923
**File Stem:** 0002109923-26-000001
**Filing Date:** 2026-2
**Character Count:** 73874
**Document Hash:** 38c1a538cd314596da847e423423b883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109923-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002109923-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26613409

**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:** 12-31-2025

**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 10 february 2026  Dublin, L2  02-10-2026<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:** 670

**Form 13F Information Table Value Total:** $1258746380

      (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 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1684423 | 15201 | SH |  | OTR | 1 | 0 | 0 | 15201 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 2843484 | 20866 | SH |  | OTR | 1 | 0 | 0 | 20866 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 3238130 | 30540 | SH |  | OTR | 1 | 0 | 0 | 30540 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 820750 | 5915 | SH |  | OTR | 1 | 0 | 0 | 5915 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 2593856 | 8886 | SH |  | OTR | 1 | 0 | 0 | 8886 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 9007 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 6576 | 321 | SH |  | OTR | 1 | 0 | 0 | 321 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 419737 | 7303 | SH |  | OTR | 1 | 0 | 0 | 7303 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 6367 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 51246 | 850 | SH |  | OTR | 1 | 0 | 0 | 850 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 567158 | 2904 | SH |  | OTR | 1 | 0 | 0 | 2904 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 26347948 | 123015 | SH |  | OTR | 1 | 0 | 0 | 123015 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 5194 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 73099 | 752 | SH |  | OTR | 1 | 0 | 0 | 752 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 546034 | 5332 | SH |  | OTR | 1 | 0 | 0 | 5332 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1577884 | 5326 | SH |  | OTR | 1 | 0 | 0 | 5326 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 7989 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 550746 | 6866 | SH |  | OTR | 1 | 0 | 0 | 6866 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1242 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 472533 | 2532 | SH |  | OTR | 1 | 0 | 0 | 2532 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 5394993 | 17124 | SH |  | OTR | 1 | 0 | 0 | 17124 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1339858 | 19416 | SH |  | OTR | 1 | 0 | 0 | 19416 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2746644 | 11466 | SH |  | OTR | 1 | 0 | 0 | 11466 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 7704 | 429 | SH |  | OTR | 1 | 0 | 0 | 429 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 994192 | 2543 | SH |  | OTR | 1 | 0 | 0 | 2543 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 63585589 | 255040 | SH |  | OTR | 1 | 0 | 0 | 255040 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 15099840 | 71513 | SH |  | OTR | 1 | 0 | 0 | 71513 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 67503 | 1403 | SH |  | OTR | 1 | 0 | 0 | 1403 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 6827382 | 55494 | SH |  | OTR | 1 | 0 | 0 | 55494 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 1971446 | 14567 | SH |  | OTR | 1 | 0 | 0 | 14567 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 322 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 88226 | 608 | SH |  | OTR | 1 | 0 | 0 | 608 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 16231469 | 53820 | SH |  | OTR | 1 | 0 | 0 | 53820 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 3872945 | 12371 | SH |  | OTR | 1 | 0 | 0 | 12371 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 766639 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1609 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 12906 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 7045731 | 77627 | SH |  | OTR | 1 | 0 | 0 | 77627 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 14058 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 6999216 | 147729 | SH |  | OTR | 1 | 0 | 0 | 147729 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 904541 | 10324 | SH |  | OTR | 1 | 0 | 0 | 10324 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 6553 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 13281 | 436 | SH |  | OTR | 1 | 0 | 0 | 436 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 720251 | 3179 | SH |  | OTR | 1 | 0 | 0 | 3179 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 15343 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 9050207 | 18075 | SH |  | OTR | 1 | 0 | 0 | 18075 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 68421 | 790 | SH |  | OTR | 1 | 0 | 0 | 790 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 5951 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 668392 | 14062 | SH |  | OTR | 1 | 0 | 0 | 14062 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1847470 | 26563 | SH |  | OTR | 1 | 0 | 0 | 26563 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1923851 | 22028 | SH |  | OTR | 1 | 0 | 0 | 22028 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 212840 | 4651 | SH |  | OTR | 1 | 0 | 0 | 4651 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 8713 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 3118061 | 30308 | SH |  | OTR | 1 | 0 | 0 | 30308 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1296102 | 22297 | SH |  | OTR | 1 | 0 | 0 | 22297 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 21460 | 211 | SH |  | OTR | 1 | 0 | 0 | 211 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1072491 | 32419 | SH |  | OTR | 1 | 0 | 0 | 32419 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1054991 | 3661 | SH |  | OTR | 1 | 0 | 0 | 3661 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 871795 | 10412 | SH |  | OTR | 1 | 0 | 0 | 10412 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 951363 | 3075 | SH |  | OTR | 1 | 0 | 0 | 3075 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 79493 | 1168 | SH |  | OTR | 1 | 0 | 0 | 1168 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 2286459 | 71607 | SH |  | OTR | 1 | 0 | 0 | 71607 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1079447 | 17060 | SH |  | OTR | 1 | 0 | 0 | 17060 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 27455 | 992 | SH |  | OTR | 1 | 0 | 0 | 992 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 2861909 | 9361 | SH |  | OTR | 1 | 0 | 0 | 9361 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 10111 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 61184 | 1562 | SH |  | OTR | 1 | 0 | 0 | 1562 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 14859 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 10467 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 579 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 10032 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 3423702 | 9976 | SH |  | OTR | 1 | 0 | 0 | 9976 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 742389 | 13867 | SH |  | OTR | 1 | 0 | 0 | 13867 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 8543 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 13634 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 5141798 | 33312 | SH |  | OTR | 1 | 0 | 0 | 33312 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 973781 | 18132 | SH |  | OTR | 1 | 0 | 0 | 18132 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 14162 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 1384388 | 7110 | SH |  | OTR | 1 | 0 | 0 | 7110 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 18537 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 7937860 | 38375 | SH |  | OTR | 1 | 0 | 0 | 38375 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 6090415 | 76075 | SH |  | OTR | 1 | 0 | 0 | 76075 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 55035 | 1123 | SH |  | OTR | 1 | 0 | 0 | 1123 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 104769 | 692 | SH |  | OTR | 1 | 0 | 0 | 692 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 5847852 | 83573 | SH |  | OTR | 1 | 0 | 0 | 83573 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1988 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1011417 | 11185 | SH |  | OTR | 1 | 0 | 0 | 11185 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 1681375 | 1779 | SH |  | OTR | 1 | 0 | 0 | 1779 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 435752 | 2661 | SH |  | OTR | 1 | 0 | 0 | 2661 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 34656 | 1362 | SH |  | OTR | 1 | 0 | 0 | 1362 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 103846 | 1069 | SH |  | OTR | 1 | 0 | 0 | 1069 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 15487 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 641640 | 11490 | SH |  | OTR | 1 | 0 | 0 | 11490 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 92666 | 1782 | SH |  | OTR | 1 | 0 | 0 | 1782 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 19846 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 403400 | 2475 | SH |  | OTR | 1 | 0 | 0 | 2475 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 8405 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 2832973 | 6733 | SH |  | OTR | 1 | 0 | 0 | 6733 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 86098 | 691 | SH |  | OTR | 1 | 0 | 0 | 691 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 14247461 | 66409 | SH |  | OTR | 1 | 0 | 0 | 66409 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 88617 | 456 | SH |  | OTR | 1 | 0 | 0 | 456 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 585189 | 17000 | SH |  | OTR | 1 | 0 | 0 | 17000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2908504 | 30652 | SH |  | OTR | 1 | 0 | 0 | 30652 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1360409 | 2862 | SH |  | OTR | 1 | 0 | 0 | 2862 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 55911 | 894 | SH |  | OTR | 1 | 0 | 0 | 894 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 216068 | 1938 | SH |  | OTR | 1 | 0 | 0 | 1938 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3353293 | 57474 | SH |  | OTR | 1 | 0 | 0 | 57474 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 52081 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 568111 | 3597 | SH |  | OTR | 1 | 0 | 0 | 3597 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 2321823 | 20755 | SH |  | OTR | 1 | 0 | 0 | 20755 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 878360 | 10557 | SH |  | OTR | 1 | 0 | 0 | 10557 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 13961 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 12927 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 932725 | 4776 | SH |  | OTR | 1 | 0 | 0 | 4776 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1206 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 2690 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 33014 | 337 | SH |  | OTR | 1 | 0 | 0 | 337 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 2452 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 843541 | 3169 | SH |  | OTR | 1 | 0 | 0 | 3169 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 62736 | 1196 | SH |  | OTR | 1 | 0 | 0 | 1196 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 30606 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 752316 | 6305 | SH |  | OTR | 1 | 0 | 0 | 6305 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 76621 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 540 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 393833 | 5456 | SH |  | OTR | 1 | 0 | 0 | 5456 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 1570016 | 14441 | SH |  | OTR | 1 | 0 | 0 | 14441 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 7326 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 215939 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 4041438 | 91698 | SH |  | OTR | 1 | 0 | 0 | 91698 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 59038 | 243 | SH |  | OTR | 1 | 0 | 0 | 243 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 113279 | 2630 | SH |  | OTR | 1 | 0 | 0 | 2630 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 267101 | 1588 | SH |  | OTR | 1 | 0 | 0 | 1588 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 544 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 14303 | 366 | SH |  | OTR | 1 | 0 | 0 | 366 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 2310 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 456371 | 20102 | SH |  | OTR | 1 | 0 | 0 | 20102 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG01TNW79J2 | 588718 | 1771 | SH |  | OTR | 1 | 0 | 0 | 1771 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 6371 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG01K3X2YJ1 | 18405 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| GE AEROSPACE | COM NEW | 369604301 | BBG01K3X38S7 | 2565310 | 11892 | SH |  | OTR | 1 | 0 | 0 | 11892 |
| GENERAL MLS INC | COM | 370334104 | BBG01TNWLY47 | 116777 | 2020 | SH |  | OTR | 1 | 0 | 0 | 2020 |
| GENUINE PARTS CO | COM | 372460105 | BBG01TNWQ7J5 | 47019 | 399 | SH |  | OTR | 1 | 0 | 0 | 399 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG00J7BM5F4 | 12029595 | 99871 | SH |  | OTR | 1 | 0 | 0 | 99871 |
| GODADDY INC | CL A | 380237107 | BBG01TNWJTS5 | 5326 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 7669 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 106 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WW GRAINGER INC | COM | 384802104 | BBG01TNWT999 | 3986053 | 3936 | SH |  | OTR | 1 | 0 | 0 | 3936 |
| HF SINCLAIR CORP | COM | 403949100 | BBG01YLTZ1F0 | 17776 | 471 | SH |  | OTR | 1 | 0 | 0 | 471 |
| HALLIBURTON CO | COM | 406216101 | BBG01K3X8TV2 | 857063 | 33608 | SH |  | OTR | 1 | 0 | 0 | 33608 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG01TNWTNM3 | 27823 | 258 | SH |  | OTR | 1 | 0 | 0 | 258 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 41947 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG01TNXTJ95 | 6928 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| HERSHEY CO | COM | 427866108 | BBG01TNWVXW7 | 2860171 | 16704 | SH |  | OTR | 1 | 0 | 0 | 16704 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 6275684 | 359707 | SH |  | OTR | 1 | 0 | 0 | 359707 |
| HOLOGIC INC | COM | 436440101 | BBG01TNWV638 | 14242 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| HOME DEPOT INC | COM | 437076102 | BBG01K3XG590 | 11534203 | 28762 | SH |  | OTR | 1 | 0 | 0 | 28762 |
| HONEYWELL INTL INC | COM | 438516106 | BBG01K3XGHZ5 | 8353386 | 42373 | SH |  | OTR | 1 | 0 | 0 | 42373 |
| HORMEL FOODS CORP | COM | 440452100 | BBG01TNWVDM2 | 25546 | 864 | SH |  | OTR | 1 | 0 | 0 | 864 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG01TNWWHS6 | 788988 | 5721 | SH |  | OTR | 1 | 0 | 0 | 5721 |
| HUBBELL INC | COM | 443510607 | BBG01TNWW1F5 | 5877 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| HUBSPOT INC | COM | 443573100 | BBG01TNY1646 | 6220 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| HUMANA INC | COM | 444859102 | BBG01TNWW7Z0 | 30168 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG01TNXSQ81 | 12450 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG01K3XGS72 | 131363 | 7804 | SH |  | OTR | 1 | 0 | 0 | 7804 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG01TNWTTG7 | 2138 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG01TNXS8Z1 | 856896 | 3265 | SH |  | OTR | 1 | 0 | 0 | 3265 |
| ILLUMINA INC | COM | 452327109 | BBG01K3XH438 | 12872 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG01TNY3323 | 2308829 | 11158 | SH |  | OTR | 1 | 0 | 0 | 11158 |
| INTEL CORP | COM | 458140100 | BBG00J7BNX71 | 65080 | 2651 | SH |  | OTR | 1 | 0 | 0 | 2651 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG01K3XJCK9 | 6975727 | 27263 | SH |  | OTR | 1 | 0 | 0 | 27263 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG01TNXQKF8 | 924 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG01TNXQQ10 | 881 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG01TNXQXX0 | 1066261 | 42227 | SH |  | OTR | 1 | 0 | 0 | 42227 |
| INTUIT | COM | 461202103 | BBG01K3XJWH9 | 2223606 | 3718 | SH |  | OTR | 1 | 0 | 0 | 3718 |
| JABIL INC | COM | 466313103 | BBG01TNXSYL9 | 15225 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG01K3XQNH1 | 12398968 | 69409 | SH |  | OTR | 1 | 0 | 0 | 69409 |
| KLA CORP | COM NEW | 482480100 | BBG01K3XS9K6 | 3325345 | 4592 | SH |  | OTR | 1 | 0 | 0 | 4592 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 116892 | 5564 | SH |  | OTR | 1 | 0 | 0 | 5564 |
| KELLANOVA | COM | 487836108 | BBG01K3XT9H9 | 149308 | 1820 | SH |  | OTR | 1 | 0 | 0 | 1820 |
| KEYCORP | COM | 493267108 | BBG01TNXTP46 | 13831 | 821 | SH |  | OTR | 1 | 0 | 0 | 821 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG01TNXV486 | 688625 | 4962 | SH |  | OTR | 1 | 0 | 0 | 4962 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 7461 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| KRAFT HEINZ CO | COM | 500754106 | BBG01K3XWN57 | 103119 | 3539 | SH |  | OTR | 1 | 0 | 0 | 3539 |
| KROGER CO | COM | 501044101 | BBG01K3XXKM3 | 3970284 | 57663 | SH |  | OTR | 1 | 0 | 0 | 57663 |
| LKQ CORP | COM | 501889208 | BBG01TNXXGP8 | 27576 | 751 | SH |  | OTR | 1 | 0 | 0 | 751 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG01TNXX9N6 | 18564 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 17094 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG01K3XZ6S6 | 5040925 | 58623 | SH |  | OTR | 1 | 0 | 0 | 58623 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG01TNXZ2Q6 | 3771 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG01TNXY624 | 1107312 | 24751 | SH |  | OTR | 1 | 0 | 0 | 24751 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG01K3XZXT6 | 432 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG01TNXW8Q6 | 12771 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| LENNAR CORP | CL A | 526057104 | BBG01TNXWHJ4 | 12882700 | 99719 | SH |  | OTR | 1 | 0 | 0 | 99719 |
| LENNOX INTL INC | COM | 526107107 | BBG01TNXMTJ9 | 43360 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01TNXM841 | 292 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 | BBG01K3Y1TZ3 | 14225887 | 15434 | SH |  | OTR | 1 | 0 | 0 | 15434 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 272730 | 6593 | SH |  | OTR | 1 | 0 | 0 | 6593 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG01TNXZW44 | 4533 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| LOEWS CORP | COM | 540424108 | BBG01TNXVKJ8 | 13395 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| LOWES COS INC | COM | 548661107 | BBG01K3Y4154 | 6076372 | 23836 | SH |  | OTR | 1 | 0 | 0 | 23836 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG01TNXXY33 | 2625155 | 7210 | SH |  | OTR | 1 | 0 | 0 | 7210 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG01TNY1CR8 | 6489 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG01TNX95W1 | 311868 | 1759 | SH |  | OTR | 1 | 0 | 0 | 1759 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 19964 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG01TNY27L4 | 1261177 | 5394 | SH |  | OTR | 1 | 0 | 0 | 5394 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG01K3Y69T9 | 907513 | 3235 | SH |  | OTR | 1 | 0 | 0 | 3235 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG01TNY2529 | 41857 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01K3Y7446 | 262326 | 2493 | SH |  | OTR | 1 | 0 | 0 | 2493 |
| MASCO CORP | COM | 574599106 | BBG01TNY06Q3 | 13713 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG01TNY1R31 | 15502 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| MCDONALDS CORP | COM | 580135101 | BBG01K3Y9XC1 | 4097244 | 13381 | SH |  | OTR | 1 | 0 | 0 | 13381 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG01TNY39B0 | 265564 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| MICROSOFT CORP | COM | 594918104 | BBG00J7BK3V3 | 42444522 | 101976 | SH |  | OTR | 1 | 0 | 0 | 101976 |
| STRATEGY INC | CL A NEW | 594972408 | BBG01QK6WKV1 | 55791 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG01K3W8KR8 | 93816 | 1703 | SH |  | OTR | 1 | 0 | 0 | 1703 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG00J7BK4Y8 | 1127784 | 11791 | SH |  | OTR | 1 | 0 | 0 | 11791 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG01K3W8Q95 | 2123330 | 35431 | SH |  | OTR | 1 | 0 | 0 | 35431 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG01TNY2YX2 | 2809966 | 4395 | SH |  | OTR | 1 | 0 | 0 | 4395 |
| MOODYS CORP | COM | 615369105 | BBG01TNY0G54 | 1109633 | 2228 | SH |  | OTR | 1 | 0 | 0 | 2228 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG01K3W96D3 | 3466479 | 26570 | SH |  | OTR | 1 | 0 | 0 | 26570 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG01K3W9JK7 | 4581492 | 11595 | SH |  | OTR | 1 | 0 | 0 | 11595 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG01TNY3TK6 | 558079 | 3496 | SH |  | OTR | 1 | 0 | 0 | 3496 |
| NASDAQ INC | COM | 631103108 | BBG01TNY3CK3 | 28868 | 378 | SH |  | OTR | 1 | 0 | 0 | 378 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 464 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| NEWMONT CORP | COM | 651639106 | BBG01K3W9PH7 | 811797 | 15891 | SH |  | OTR | 1 | 0 | 0 | 15891 |
| NIKE INC | CL B | 654106103 | BBG01K4TCRW8 | 2481354 | 31211 | SH |  | OTR | 1 | 0 | 0 | 31211 |
| NORDSON CORP | COM | 655663102 | BBG01TNY3GG9 | 6273 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG01TNY3YL4 | 793997 | 3221 | SH |  | OTR | 1 | 0 | 0 | 3221 |
| NORTHERN TR CORP | COM | 665859104 | BBG01TNY64W5 | 85136 | 780 | SH |  | OTR | 1 | 0 | 0 | 780 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG01K3WC9Q9 | 50944 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| GEN DIGITAL INC | COM | 668771108 | BBG01K3WCD53 | 12914 | 482 | SH |  | OTR | 1 | 0 | 0 | 482 |
| NUCOR CORP | COM | 670346105 | BBG01TNY6GP6 | 1780119 | 13240 | SH |  | OTR | 1 | 0 | 0 | 13240 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG01K3WCFB1 | 24413 | 465 | SH |  | OTR | 1 | 0 | 0 | 465 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG01TNY7221 | 2269821 | 12932 | SH |  | OTR | 1 | 0 | 0 | 12932 |
| OMNICOM GROUP INC | COM | 681919106 | BBG01TNY75H8 | 63899 | 764 | SH |  | OTR | 1 | 0 | 0 | 764 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG01QK736T5 | 20713 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| ONEOK INC NEW | COM | 682680103 | BBG01K3WCHD5 | 810049 | 8514 | SH |  | OTR | 1 | 0 | 0 | 8514 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1582856 | 10328 | SH |  | OTR | 1 | 0 | 0 | 10328 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 206109 | 3000 | SH |  | OTR | 1 | 0 | 0 | 3000 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG01YLV0W83 | 957312 | 60000 | SH |  | OTR | 1 | 0 | 0 | 60000 |
| OWENS CORNING NEW | COM | 690742101 | BBG01YLV10S0 | 17316 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG01TNWB9F1 | 1055580 | 5566 | SH |  | OTR | 1 | 0 | 0 | 5566 |
| PPG INDS INC | COM | 693506107 | BBG01K3WD9C3 | 1442 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| PACCAR INC | COM | 693718108 | BBG01TNW6YQ0 | 787882 | 7466 | SH |  | OTR | 1 | 0 | 0 | 7466 |
| PACKAGING CORP AMER | COM | 695156109 | BBG01TNW9WZ1 | 2017897 | 9450 | SH |  | OTR | 1 | 0 | 0 | 9450 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG01QK70SC8 | 6070279 | 30969 | SH |  | OTR | 1 | 0 | 0 | 30969 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 3610 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG01K3WGXH2 | 941281 | 1425 | SH |  | OTR | 1 | 0 | 0 | 1425 |
| PAYCHEX INC | COM | 704326107 | BBG01TNW5YK7 | 1050982 | 6998 | SH |  | OTR | 1 | 0 | 0 | 6998 |
| PEPSICO INC | COM | 713448108 | BBG01K3WLPQ3 | 8365875 | 58866 | SH |  | OTR | 1 | 0 | 0 | 58866 |
| REVVITY INC | COM | 714046109 | BBG01TNWQDJ2 | 12732 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| PFIZER INC | COM | 717081103 | BBG01K3WMQQ0 | 2111482 | 80157 | SH |  | OTR | 1 | 0 | 0 | 80157 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG01K3WNPD5 | 4039522 | 26442 | SH |  | OTR | 1 | 0 | 0 | 26442 |
| PHILLIPS 66 | COM | 718546104 | BBG01K3WPM59 | 701364 | 5612 | SH |  | OTR | 1 | 0 | 0 | 5612 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 10509421 | 89220 | SH |  | OTR | 1 | 0 | 0 | 89220 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG01K3WT7H5 | 7356759 | 42789 | SH |  | OTR | 1 | 0 | 0 | 42789 |
| PROGRESSIVE CORP | COM | 743315103 | BBG01TNW96Q8 | 1782621 | 6426 | SH |  | OTR | 1 | 0 | 0 | 6426 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG01K3WXCS7 | 2197 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG01TNW7M76 | 578245 | 6990 | SH |  | OTR | 1 | 0 | 0 | 6990 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 19366544 | 147181 | SH |  | OTR | 1 | 0 | 0 | 147181 |
| QUALCOMM INC | COM | 747525103 | BBG01K3WY5V7 | 1946776 | 12252 | SH |  | OTR | 1 | 0 | 0 | 12252 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 13214 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG01TNWJJS7 | 870547 | 5329 | SH |  | OTR | 1 | 0 | 0 | 5329 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 545145 | 9578 | SH |  | OTR | 1 | 0 | 0 | 9578 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 10501 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 13133 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG01TNWNLF1 | 9997 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| RESMED INC | COM | 761152107 | BBG01TNWKMT7 | 4712099 | 18991 | SH |  | OTR | 1 | 0 | 0 | 18991 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG01FVH8FM7 | 39431 | 502 | SH |  | OTR | 1 | 0 | 0 | 502 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 41963 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V9THK68 | 423 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG01K3WYH32 | 486907 | 1727 | SH |  | OTR | 1 | 0 | 0 | 1727 |
| ROLLINS INC | COM | 775711104 | BBG01TNWKYD8 | 42594 | 708 | SH |  | OTR | 1 | 0 | 0 | 708 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG01TNWL6S2 | 3526 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 | BBG01TNWLF11 | 31740 | 211 | SH |  | OTR | 1 | 0 | 0 | 211 |
| SEI INVTS CO | COM | 784117103 | BBG01TNWQ554 | 7481 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| HENRY SCHEIN INC | COM | 806407102 | BBG01TNWVQ61 | 7686 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| SLB LIMITED | COM STK | 806857108 | BBG01TNWTBC0 | 1212675 | 30220 | SH |  | OTR | 1 | 0 | 0 | 30220 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG01TNWQMR3 | 1415504 | 17813 | SH |  | OTR | 1 | 0 | 0 | 17813 |
| SEMPRA | COM | 816851109 | BBG01TNWWWG6 | 655226 | 8876 | SH |  | OTR | 1 | 0 | 0 | 8876 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG01K3X2C45 | 2496072 | 6974 | SH |  | OTR | 1 | 0 | 0 | 6974 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG01K3X2KL8 | 2302811 | 12466 | SH |  | OTR | 1 | 0 | 0 | 12466 |
| SMITH A O CORP | COM | 831865209 | BBG01TNWQ9M7 | 7057 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG01TNWS008 | 31728 | 307 | SH |  | OTR | 1 | 0 | 0 | 307 |
| SNAP ON INC | COM | 833034101 | BBG01TNWTVS9 | 2051475 | 6047 | SH |  | OTR | 1 | 0 | 0 | 6047 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG01C4Y0BN3 | 15767153 | 68989 | SH |  | OTR | 1 | 0 | 0 | 68989 |
| SOUTHERN CO | COM | 842587107 | BBG01K3X31J2 | 1800327 | 20132 | SH |  | OTR | 1 | 0 | 0 | 20132 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG01TNXY321 | 4174 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| BLOCK INC | CL A | 852234103 | BBG01K3X38F1 | 6179416 | 93516 | SH |  | OTR | 1 | 0 | 0 | 93516 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG01TNWXPF1 | 10613 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| STARBUCKS CORP | COM | 855244109 | BBG00J7BJPG3 | 1783669 | 15869 | SH |  | OTR | 1 | 0 | 0 | 15869 |
| STATE STR CORP | COM | 857477103 | BBG01TNWX672 | 111084 | 1138 | SH |  | OTR | 1 | 0 | 0 | 1138 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG01K3X3C71 | 1622834 | 12375 | SH |  | OTR | 1 | 0 | 0 | 12375 |
| STRYKER CORPORATION | COM | 863667101 | BBG01K3X3HV3 | 1604858 | 4086 | SH |  | OTR | 1 | 0 | 0 | 4086 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 611 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SYNOPSYS INC | COM | 871607107 | BBG01TNWVHC4 | 571414 | 1132 | SH |  | OTR | 1 | 0 | 0 | 1132 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 5456398 | 72664 | SH |  | OTR | 1 | 0 | 0 | 72664 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1633897 | 13055 | SH |  | OTR | 1 | 0 | 0 | 13055 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 2141096 | 8079 | SH |  | OTR | 1 | 0 | 0 | 8079 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 4783221 | 16437 | SH |  | OTR | 1 | 0 | 0 | 16437 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 176408 | 914 | SH |  | OTR | 1 | 0 | 0 | 914 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 2652442 | 246509 | SH |  | OTR | 1 | 0 | 0 | 246509 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 706718 | 6861 | SH |  | OTR | 1 | 0 | 0 | 6861 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 18867 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 5662114 | 50387 | SH |  | OTR | 1 | 0 | 0 | 50387 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 22928560 | 133651 | SH |  | OTR | 1 | 0 | 0 | 133651 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 5758668 | 32958 | SH |  | OTR | 1 | 0 | 0 | 32958 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 9332 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 6661558 | 11803 | SH |  | OTR | 1 | 0 | 0 | 11803 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 2810 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 7060 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 8619 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 4561 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 835241 | 619 | SH |  | OTR | 1 | 0 | 0 | 619 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 14833 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 54955 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 13742 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| UDR INC | COM | 902653104 | BBG000C41023 | 10871 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 1104962 | 23829 | SH |  | OTR | 1 | 0 | 0 | 23829 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 3908182 | 15988 | SH |  | OTR | 1 | 0 | 0 | 15988 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 40059 | 405 | SH |  | OTR | 1 | 0 | 0 | 405 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1235730 | 10670 | SH |  | OTR | 1 | 0 | 0 | 10670 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 2128053 | 3249 | SH |  | OTR | 1 | 0 | 0 | 3249 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 5894 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 2784255 | 78736 | SH |  | OTR | 1 | 0 | 0 | 78736 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 3471309 | 12789 | SH |  | OTR | 1 | 0 | 0 | 12789 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 1298 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 603091 | 16226 | SH |  | OTR | 1 | 0 | 0 | 16226 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 353914 | 1424 | SH |  | OTR | 1 | 0 | 0 | 1424 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 340514 | 1865 | SH |  | OTR | 1 | 0 | 0 | 1865 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 6490578 | 65755 | SH |  | OTR | 1 | 0 | 0 | 65755 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 17836 | 999 | SH |  | OTR | 1 | 0 | 0 | 999 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 14662 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 117723 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 2268656 | 29645 | SH |  | OTR | 1 | 0 | 0 | 29645 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 3460244 | 12436 | SH |  | OTR | 1 | 0 | 0 | 12436 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 18425 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 1062684 | 35037 | SH |  | OTR | 1 | 0 | 0 | 35037 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1915013 | 32435 | SH |  | OTR | 1 | 0 | 0 | 32435 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 552608 | 2786 | SH |  | OTR | 1 | 0 | 0 | 2786 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 4490 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 17891 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 11418 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 6606 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 622242 | 7000 | SH |  | OTR | 1 | 0 | 0 | 7000 |
| RTX CORPORATION | COM | 75513E101 | BBG01TNWQ493 | 1289017 | 9783 | SH |  | OTR | 1 | 0 | 0 | 9783 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRQC9 | 4736007 | 196557 | SH |  | OTR | 1 | 0 | 0 | 196557 |
| QUANTA SVCS INC | COM | 74762E102 | BBG01TNWGGM2 | 533444 | 1952 | SH |  | OTR | 1 | 0 | 0 | 1952 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 58490 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 482107 | 1892 | SH |  | OTR | 1 | 0 | 0 | 1892 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 796642 | 6438 | SH |  | OTR | 1 | 0 | 0 | 6438 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 149021 | 8000 | SH |  | OTR | 1 | 0 | 0 | 8000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 484938 | 6713 | SH |  | OTR | 1 | 0 | 0 | 6713 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 6574775 | 61444 | SH |  | OTR | 1 | 0 | 0 | 61444 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 641427 | 2507 | SH |  | OTR | 1 | 0 | 0 | 2507 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 864418 | 30975 | SH |  | OTR | 1 | 0 | 0 | 30975 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 7118 | 608 | SH |  | OTR | 1 | 0 | 0 | 608 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLJB4 | 3082609 | 898865 | SH |  | OTR | 1 | 0 | 0 | 898865 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 2355077 | 87381 | SH |  | OTR | 1 | 0 | 0 | 87381 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 13053600 | 61251 | SH |  | OTR | 1 | 0 | 0 | 61251 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 4457842 | 10173 | SH |  | OTR | 1 | 0 | 0 | 10173 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 12838 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 305 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 468469 | 3587 | SH |  | OTR | 1 | 0 | 0 | 3587 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKFB5 | 5410220 | 949677 | SH |  | OTR | 1 | 0 | 0 | 949677 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 11631 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1076058 | 7700 | SH |  | OTR | 1 | 0 | 0 | 7700 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 28922 | 781 | SH |  | OTR | 1 | 0 | 0 | 781 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 49823 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2607178 | 13568 | SH |  | OTR | 1 | 0 | 0 | 13568 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 26869279 | 142468 | SH |  | OTR | 1 | 0 | 0 | 142468 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1339209 | 23937 | SH |  | OTR | 1 | 0 | 0 | 23937 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 9912 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 2309043 | 11958 | SH |  | OTR | 1 | 0 | 0 | 11958 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 617621 | 1179 | SH |  | OTR | 1 | 0 | 0 | 1179 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 2399 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 696229 | 4777 | SH |  | OTR | 1 | 0 | 0 | 4777 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 4707977 | 11303 | SH |  | OTR | 1 | 0 | 0 | 11303 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 497 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 196120 | 27000 | SH |  | OTR | 1 | 0 | 0 | 27000 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 8970 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 990402 | 6703 | SH |  | OTR | 1 | 0 | 0 | 6703 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 1605841 | 58765 | SH |  | OTR | 1 | 0 | 0 | 58765 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 12787 | 580 | SH |  | OTR | 1 | 0 | 0 | 580 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 569303 | 1015 | SH |  | OTR | 1 | 0 | 0 | 1015 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1082874 | 24600 | SH |  | OTR | 1 | 0 | 0 | 24600 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 2970910 | 106383 | SH |  | OTR | 1 | 0 | 0 | 106383 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 14764 | 358 | SH |  | OTR | 1 | 0 | 0 | 358 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 18801 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 7168302 | 116075 | SH |  | OTR | 1 | 0 | 0 | 116075 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1619650 | 10066 | SH |  | OTR | 1 | 0 | 0 | 10066 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 2017906 | 2069 | SH |  | OTR | 1 | 0 | 0 | 2069 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 3730064 | 749 | SH |  | OTR | 1 | 0 | 0 | 749 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 2355197 | 73415 | SH |  | OTR | 1 | 0 | 0 | 73415 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 7161 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 18672854 | 84367 | SH |  | OTR | 1 | 0 | 0 | 84367 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 188921 | 7000 | SH |  | OTR | 1 | 0 | 0 | 7000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 15003 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 832450 | 3965 | SH |  | OTR | 1 | 0 | 0 | 3965 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 472065 | 3348 | SH |  | OTR | 1 | 0 | 0 | 3348 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 7512 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 46827 | 473 | SH |  | OTR | 1 | 0 | 0 | 473 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 1718137 | 6826 | SH |  | OTR | 1 | 0 | 0 | 6826 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 859017 | 4354 | SH |  | OTR | 1 | 0 | 0 | 4354 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 1767641 | 8716 | SH |  | OTR | 1 | 0 | 0 | 8716 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 10003 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 582931 | 8933 | SH |  | OTR | 1 | 0 | 0 | 8933 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 40454 | 681 | SH |  | OTR | 1 | 0 | 0 | 681 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 29243 | 464 | SH |  | OTR | 1 | 0 | 0 | 464 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 17531 | 557 | SH |  | OTR | 1 | 0 | 0 | 557 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 27215 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 655728 | 2960 | SH |  | OTR | 1 | 0 | 0 | 2960 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 3592823 | 56264 | SH |  | OTR | 1 | 0 | 0 | 56264 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 7438 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 520764 | 2333 | SH |  | OTR | 1 | 0 | 0 | 2333 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 2053066 | 58169 | SH |  | OTR | 1 | 0 | 0 | 58169 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 9104440 | 378422 | SH |  | OTR | 1 | 0 | 0 | 378422 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1446506 | 15087 | SH |  | OTR | 1 | 0 | 0 | 15087 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 6469 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1278417 | 5254 | SH |  | OTR | 1 | 0 | 0 | 5254 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 6943 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 460277 | 7365 | SH |  | OTR | 1 | 0 | 0 | 7365 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 6103328 | 5877 | SH |  | OTR | 1 | 0 | 0 | 5877 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 72797 | 945 | SH |  | OTR | 1 | 0 | 0 | 945 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 7433313 | 14513 | SH |  | OTR | 1 | 0 | 0 | 14513 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 434558 | 4623 | SH |  | OTR | 1 | 0 | 0 | 4623 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 17166666 | 101704 | SH |  | OTR | 1 | 0 | 0 | 101704 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 416500 | 15460 | SH |  | OTR | 1 | 0 | 0 | 15460 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 4208083 | 21288 | SH |  | OTR | 1 | 0 | 0 | 21288 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 48669 | 401 | SH |  | OTR | 1 | 0 | 0 | 401 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 6595 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 263303 | 7268 | SH |  | OTR | 1 | 0 | 0 | 7268 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 14737 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 524421 | 9224 | SH |  | OTR | 1 | 0 | 0 | 9224 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 5770 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 95934 | 423 | SH |  | OTR | 1 | 0 | 0 | 423 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 2900 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1264731 | 10829 | SH |  | OTR | 1 | 0 | 0 | 10829 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1367 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 611900 | 4859 | SH |  | OTR | 1 | 0 | 0 | 4859 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 11963 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 4333 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 3774898 | 65026 | SH |  | OTR | 1 | 0 | 0 | 65026 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 6318 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 393125 | 4549 | SH |  | OTR | 1 | 0 | 0 | 4549 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 5613 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1033671 | 1142 | SH |  | OTR | 1 | 0 | 0 | 1142 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 9783 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 1123 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 4651 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 27116 | 777 | SH |  | OTR | 1 | 0 | 0 | 777 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 48797 | 751 | SH |  | OTR | 1 | 0 | 0 | 751 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 17175 | 308 | SH |  | OTR | 1 | 0 | 0 | 308 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 3103 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1917 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 8704 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1255 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 8103182 | 74408 | SH |  | OTR | 1 | 0 | 0 | 74408 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 19851517 | 29568 | SH |  | OTR | 1 | 0 | 0 | 29568 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 651073 | 2553 | SH |  | OTR | 1 | 0 | 0 | 2553 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 3845983 | 15793 | SH |  | OTR | 1 | 0 | 0 | 15793 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1292088 | 19521 | SH |  | OTR | 1 | 0 | 0 | 19521 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 58302 | 1004 | SH |  | OTR | 1 | 0 | 0 | 1004 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 16565 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 1240 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 7438 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 4805036 | 72305 | SH |  | OTR | 1 | 0 | 0 | 72305 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 5568 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG01K3X1RP0 | 865 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 4024405 | 344209 | SH |  | OTR | 1 | 0 | 0 | 344209 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 512586 | 6293 | SH |  | OTR | 1 | 0 | 0 | 6293 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01TNWJZC8 | 437325 | 4979 | SH |  | OTR | 1 | 0 | 0 | 4979 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 10677 | 232 | SH |  | OTR | 1 | 0 | 0 | 232 |
| GE VERNOVA INC | COM | 36828A101 | BBG01TNWLMT6 | 3272037 | 6449 | SH |  | OTR | 1 | 0 | 0 | 6449 |
| GENERAL MTRS CO | COM | 37045V100 | BBG01K3X3MS6 | 1179666 | 22446 | SH |  | OTR | 1 | 0 | 0 | 22446 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG01K3X4B72 | 23537 | 222 | SH |  | OTR | 1 | 0 | 0 | 222 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG01K3X5LZ8 | 4097846 | 6652 | SH |  | OTR | 1 | 0 | 0 | 6652 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG01K3X7TJ7 | 1291577 | 3323 | SH |  | OTR | 1 | 0 | 0 | 3323 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 660385 | 11508 | SH |  | OTR | 1 | 0 | 0 | 11508 |
| HP INC | COM | 40434L105 | BBG01K3X8J26 | 95272 | 2904 | SH |  | OTR | 1 | 0 | 0 | 2904 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 951336 | 29000 | SH |  | OTR | 1 | 0 | 0 | 29000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG01K3XDRY7 | 87252 | 4086 | SH |  | OTR | 1 | 0 | 0 | 4086 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG01K3XFHV0 | 1052599 | 4001 | SH |  | OTR | 1 | 0 | 0 | 4001 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 10288 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 2217418 | 67755 | SH |  | OTR | 1 | 0 | 0 | 67755 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 785604 | 5797 | SH |  | OTR | 1 | 0 | 0 | 5797 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 79381 | 2630 | SH |  | OTR | 1 | 0 | 0 | 2630 |
| IDEX CORP | COM | 45167R104 | BBG01TNWYPV2 | 8773 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| IDEXX LABS INC | COM | 45168D104 | BBG01TNWX841 | 490407 | 1007 | SH |  | OTR | 1 | 0 | 0 | 1007 |
| INCYTE CORP | COM | 45337C102 | BBG01K3XHTS6 | 3069840 | 28491 | SH |  | OTR | 1 | 0 | 0 | 28491 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG01TNXRJV2 | 362663 | 4361 | SH |  | OTR | 1 | 0 | 0 | 4361 |
| INSULET CORP | COM | 45784P101 | BBG01TNWDD88 | 46645 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG01TNWWW67 | 386 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG01TNWX2R9 | 1084825 | 6314 | SH |  | OTR | 1 | 0 | 0 | 6314 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG01K3XLBZ2 | 5035344 | 8815 | SH |  | OTR | 1 | 0 | 0 | 8815 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 1589 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG01TNXRC83 | 364225 | 1933 | SH |  | OTR | 1 | 0 | 0 | 1933 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 16940 | 7233 | SH |  | OTR | 1 | 0 | 0 | 7233 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 9695 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG01K3XNQR6 | 10846674 | 41155 | SH |  | OTR | 1 | 0 | 0 | 41155 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 9894 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| KKR  CO INC | COM | 48251W104 | BBG01TNXV0Z4 | 1114509 | 8240 | SH |  | OTR | 1 | 0 | 0 | 8240 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 67269 | 3629 | SH |  | OTR | 1 | 0 | 0 | 3629 |
| KENVUE INC | COM | 49177J102 | BBG01TNXVF90 | 599885 | 26267 | SH |  | OTR | 1 | 0 | 0 | 26267 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG01K3XV2K7 | 81939 | 2601 | SH |  | OTR | 1 | 0 | 0 | 2601 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG01TNXTW14 | 7851 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 12636 | 576 | SH |  | OTR | 1 | 0 | 0 | 576 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG01TNXV850 | 1860251 | 69239 | SH |  | OTR | 1 | 0 | 0 | 69239 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 732411 | 50834 | SH |  | OTR | 1 | 0 | 0 | 50834 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG01TNXNTD4 | 4533 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 565116 | 194559 | SH |  | OTR | 1 | 0 | 0 | 194559 |
| M  T BK CORP | COM | 55261F104 | BBG01TNY34X7 | 165573 | 848 | SH |  | OTR | 1 | 0 | 0 | 848 |
| MSCI INC | COM | 55354G100 | BBG01TNY3243 | 604880 | 1039 | SH |  | OTR | 1 | 0 | 0 | 1039 |
| MARATHON PETE CORP | COM | 56585A102 | BBG01K3Y5938 | 545375 | 3680 | SH |  | OTR | 1 | 0 | 0 | 3680 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG01TNY22J8 | 7125 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG01K3Y7M64 | 7595865 | 13405 | SH |  | OTR | 1 | 0 | 0 | 13405 |
| MCKESSON CORP | COM | 58155Q103 | BBG01TNY09X9 | 901693 | 1417 | SH |  | OTR | 1 | 0 | 0 | 1417 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG01TNX7LL0 | 561355 | 1666 | SH |  | OTR | 1 | 0 | 0 | 1666 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG01TNY15H4 | 1319034 | 622 | SH |  | OTR | 1 | 0 | 0 | 622 |
| MERCK  CO INC | COM | 58933Y105 | BBG01K3YB9H6 | 15771653 | 173239 | SH |  | OTR | 1 | 0 | 0 | 173239 |
| METLIFE INC | COM | 59156R108 | BBG01TNY1842 | 710101 | 8505 | SH |  | OTR | 1 | 0 | 0 | 8505 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 1015 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG01TNWZC77 | 27860 | 523 | SH |  | OTR | 1 | 0 | 0 | 523 |
| MONGODB INC | CL A | 60937P106 | BBG01TNY11H3 | 18841 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG01TNY2G16 | 596779 | 11153 | SH |  | OTR | 1 | 0 | 0 | 11153 |
| MOSAIC CO NEW | COM | 61945C103 | BBG01TNY2SJ1 | 25196 | 910 | SH |  | OTR | 1 | 0 | 0 | 910 |
| NVR INC | COM | 62944T105 | BBG01TNY6PQ5 | 704887 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 112916 | 7167 | SH |  | OTR | 1 | 0 | 0 | 7167 |
| NETAPP INC | COM | 64110D104 | BBG01TNY53X7 | 20494 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| NETFLIX INC | COM | 64110L106 | BBG00J7BK316 | 7679511 | 8220 | SH |  | OTR | 1 | 0 | 0 | 8220 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 543594 | 5367 | SH |  | OTR | 1 | 0 | 0 | 5367 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG01TNX42H0 | 2714 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| NEWS CORP NEW | CL A | 65249B109 | BBG01TNY6YD0 | 8841 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG01QK71VR4 | 5753413 | 76576 | SH |  | OTR | 1 | 0 | 0 | 76576 |
| NISOURCE INC | COM | 65473P105 | BBG01TNY3KW2 | 14139 | 390 | SH |  | OTR | 1 | 0 | 0 | 390 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 157 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG00J7BJX58 | 39193116 | 311236 | SH |  | OTR | 1 | 0 | 0 | 311236 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG01TNY78X4 | 1239146 | 3144 | SH |  | OTR | 1 | 0 | 0 | 3144 |
| ORACLE CORP | COM | 68389X105 | BBG01K3WCKR3 | 6977475 | 38992 | SH |  | OTR | 1 | 0 | 0 | 38992 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG01TNW1XB3 | 20196 | 222 | SH |  | OTR | 1 | 0 | 0 | 222 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 6806 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| PG CORP | COM | 69331C108 | BBG01K3WD1P6 | 5666 | 346 | SH |  | OTR | 1 | 0 | 0 | 346 |
| PPL CORP | COM | 69351T106 | BBG01K3WFRF8 | 947 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| PTC INC | COM | 69370C100 | BBG01TNWFZQ7 | 55610 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG01K3WG9V9 | 20116927 | 146355 | SH |  | OTR | 1 | 0 | 0 | 146355 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG01TNX9HB8 | 430235 | 2106 | SH |  | OTR | 1 | 0 | 0 | 2106 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG01K3WJTF0 | 1507597 | 21138 | SH |  | OTR | 1 | 0 | 0 | 21138 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG01TNX70G2 | 116726 | 3102 | SH |  | OTR | 1 | 0 | 0 | 3102 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 209 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| POOL CORP | COM | 73278L105 | BBG01TNWFF09 | 7278 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG01K3WSN09 | 5180767 | 49898 | SH |  | OTR | 1 | 0 | 0 | 49898 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG01TNW8M48 | 53279 | 669 | SH |  | OTR | 1 | 0 | 0 | 669 |
| PROLOGIS INC. | COM | 74340W103 | BBG01K3WTZ01 | 1245937 | 10183 | SH |  | OTR | 1 | 0 | 0 | 10183 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 2194093 | 7137 | SH |  | OTR | 1 | 0 | 0 | 7137 |
| PURE STORAGE INC | CL A | 74624M102 | BBG01YLV1910 | 3578 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| QORVO INC | COM | 74736K101 | BBG01TNWGVT2 | 5856 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 319 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| HERE GROUP LTD | ADS | 74767N107 | BBG01C3JFXX2 | 2352030 | 279484 | SH |  | OTR | 1 | 0 | 0 | 279484 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG01TNY32T6 | 14799 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| REDDIT INC | CL A | 75734B100 | BBG01QK6XVV6 | 233 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG01K3WYBF2 | 8862120 | 13111 | SH |  | OTR | 1 | 0 | 0 | 13111 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG01TNWHY06 | 881723 | 35334 | SH |  | OTR | 1 | 0 | 0 | 35334 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG01TNWW4G8 | 8411 | 632 | SH |  | OTR | 1 | 0 | 0 | 632 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 267 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| S GLOBAL INC | COM | 78409V104 | BBG01TNWWCH9 | 2002058 | 3785 | SH |  | OTR | 1 | 0 | 0 | 3785 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 46207 | 228 | SH |  | OTR | 1 | 0 | 0 | 228 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG01TNX8TL2 | 14631 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| SALESFORCE INC | COM | 79466L302 | BBG01K3WYSD7 | 24463695 | 98042 | SH |  | OTR | 1 | 0 | 0 | 98042 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 201389 | 1415 | SH |  | OTR | 1 | 0 | 0 | 1415 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 887335 | 26602 | SH |  | OTR | 1 | 0 | 0 | 26602 |
| SERVICENOW INC | COM | 81762P102 | BBG01K3WYVY7 | 4455128 | 4752 | SH |  | OTR | 1 | 0 | 0 | 4752 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 92660 | 20000 | SH |  | OTR | 1 | 0 | 0 | 20000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG01K3X2P91 | 40320 | 459 | SH |  | OTR | 1 | 0 | 0 | 459 |
| SNAP INC | CL A | 83304A106 | BBG01K3X2XH5 | 49137 | 6341 | SH |  | OTR | 1 | 0 | 0 | 6341 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG01TNWYCM1 | 409 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 101 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG01TNWVYT9 | 8488 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG01QK6Y711 | 218 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG01TNWY0M7 | 22250 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 516083 | 2644 | SH |  | OTR | 1 | 0 | 0 | 2644 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 2265868 | 134470 | SH |  | OTR | 1 | 0 | 0 | 134470 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 15203016 | 47295 | SH |  | OTR | 1 | 0 | 0 | 47295 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 2777687 | 2006 | SH |  | OTR | 1 | 0 | 0 | 2006 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 9339 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 1354457 | 39455 | SH |  | OTR | 1 | 0 | 0 | 39455 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1170870 | 7809 | SH |  | OTR | 1 | 0 | 0 | 7809 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 14912 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 186025 | 2839 | SH |  | OTR | 1 | 0 | 0 | 2839 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 665532 | 14726 | SH |  | OTR | 1 | 0 | 0 | 14726 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 1476987 | 719137 | SH |  | OTR | 1 | 0 | 0 | 719137 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 15419 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 6075787 | 70939 | SH |  | OTR | 1 | 0 | 0 | 70939 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 16782 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 473266 | 1040 | SH |  | OTR | 1 | 0 | 0 | 1040 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 4593215 | 9872 | SH |  | OTR | 1 | 0 | 0 | 9872 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 482387 | 3676 | SH |  | OTR | 1 | 0 | 0 | 3676 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 863 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2096022 | 20985 | SH |  | OTR | 1 | 0 | 0 | 20985 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 4071964 | 96951 | SH |  | OTR | 1 | 0 | 0 | 96951 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 540235 | 1835 | SH |  | OTR | 1 | 0 | 0 | 1835 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 4717379 | 9876 | SH |  | OTR | 1 | 0 | 0 | 9876 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 559656 | 5311 | SH |  | OTR | 1 | 0 | 0 | 5311 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 11913 | 1017 | SH |  | OTR | 1 | 0 | 0 | 1017 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 5308204 | 134500 | SH |  | OTR | 1 | 0 | 0 | 134500 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 12140523 | 34467 | SH |  | OTR | 1 | 0 | 0 | 34467 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 3070 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 9978 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 100272 | 979 | SH |  | OTR | 1 | 0 | 0 | 979 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 646166 | 3418 | SH |  | OTR | 1 | 0 | 0 | 3418 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1104447 | 4816 | SH |  | OTR | 1 | 0 | 0 | 4816 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 1058206 | 6842 | SH |  | OTR | 1 | 0 | 0 | 6842 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 246224 | 1103 | SH |  | OTR | 1 | 0 | 0 | 1103 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 534836 | 7614 | SH |  | OTR | 1 | 0 | 0 | 7614 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1358 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 1814979 | 91098 | SH |  | OTR | 1 | 0 | 0 | 91098 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1723404 | 37632 | SH |  | OTR | 1 | 0 | 0 | 37632 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GT4 | 3002937 | 116948 | SH |  | OTR | 1 | 0 | 0 | 116948 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 9480 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 18581 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 2937038 | 17726 | SH |  | OTR | 1 | 0 | 0 | 17726 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 85976 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 17268 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 973994 | 7678 | SH |  | OTR | 1 | 0 | 0 | 7678 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 55202 | 5512 | SH |  | OTR | 1 | 0 | 0 | 5512 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 872089 | 2182 | SH |  | OTR | 1 | 0 | 0 | 2182 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 9744 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 771235 | 107625 | SH |  | OTR | 1 | 0 | 0 | 107625 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 47472 | 471 | SH |  | OTR | 1 | 0 | 0 | 471 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 2876789 | 8684 | SH |  | OTR | 1 | 0 | 0 | 8684 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 7580 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 1432018 | 9493 | SH |  | OTR | 1 | 0 | 0 | 9493 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 763185 | 7513 | SH |  | OTR | 1 | 0 | 0 | 7513 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 49418 | 609 | SH |  | OTR | 1 | 0 | 0 | 609 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1375804 | 4700 | SH |  | OTR | 1 | 0 | 0 | 4700 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 1000378 | 3064 | SH |  | OTR | 1 | 0 | 0 | 3064 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 9330 | 154 | SH |  | OTR | 1 | 0 | 0 | 154 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 222 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 627001 | 136268 | SH |  | OTR | 1 | 0 | 0 | 136268 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 4683949 | 106252 | SH |  | OTR | 1 | 0 | 0 | 106252 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 57675 | 10800 | SH |  | OTR | 1 | 0 | 0 | 10800 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 783999 | 9212 | SH |  | OTR | 1 | 0 | 0 | 9212 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 3830448 | 8272 | SH |  | OTR | 1 | 0 | 0 | 8272 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1652394 | 17953 | SH |  | OTR | 1 | 0 | 0 | 17953 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 713933 | 50433 | SH |  | OTR | 1 | 0 | 0 | 50433 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 237533 | 887 | SH |  | OTR | 1 | 0 | 0 | 887 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 412985 | 10795 | SH |  | OTR | 1 | 0 | 0 | 10795 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2022 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 14270 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 84408 | 1566 | SH |  | OTR | 1 | 0 | 0 | 1566 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 17815 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 149993 | 15900 | SH |  | OTR | 1 | 0 | 0 | 15900 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 2560 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1102601 | 3100 | SH |  | OTR | 1 | 0 | 0 | 3100 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 27810 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 140811 | 10404 | SH |  | OTR | 1 | 0 | 0 | 10404 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 136687 | 1869 | SH |  | OTR | 1 | 0 | 0 | 1869 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 943244 | 3353 | SH |  | OTR | 1 | 0 | 0 | 3353 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 3885877 | 16482 | SH |  | OTR | 1 | 0 | 0 | 16482 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 221749 | 1010 | SH |  | OTR | 1 | 0 | 0 | 1010 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 63620 | 618 | SH |  | OTR | 1 | 0 | 0 | 618 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 8741 | 756 | SH |  | OTR | 1 | 0 | 0 | 756 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 32917 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 17758 | 1300 | SH |  | OTR | 1 | 0 | 0 | 1300 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 60963 | 793 | SH |  | OTR | 1 | 0 | 0 | 793 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2750 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 1277199 | 52564 | SH |  | OTR | 1 | 0 | 0 | 52564 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 299205 | 3395 | SH |  | OTR | 1 | 0 | 0 | 3395 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 2290376 | 9347 | SH |  | OTR | 1 | 0 | 0 | 9347 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 979121 | 17192 | SH |  | OTR | 1 | 0 | 0 | 17192 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSW0 | 79682 | 1590 | SH |  | OTR | 1 | 0 | 0 | 1590 |

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