# EDGAR Filing Document

**Accession Number:** 0002107309
**File Stem:** 0002107309-26-000001
**Filing Date:** 2026-2
**Character Count:** 18417
**Document Hash:** 8d01abc8c5ef627ba3134538cd12f7ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107309-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0002107309-26-000001

**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:** Eurizon SLJ Capital Ltd
- **CENTRAL INDEX KEY:** 0002107309

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300X35WF18F3TTF21

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26163
- **FILM NUMBER:** 26613742

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** EURIZON SLJ CAPITAL LTD, 90 QUEEN STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC4N 1SA
- **BUSINESS PHONE:** 00442037551400

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** EURIZON SLJ CAPITAL LTD, 90 QUEEN STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC4N 1SA

### 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:** Eurizon SLJ Capital Ltd<br>**Address:** EURIZON SLJ CAPITAL LTD 90 QUEEN STREET<br>LONDON, X0 EC4N 1SA

**Form 13F File Number:** 028-26163

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:** Stephen Li Jen<br>**Title:** Chief Executive Officer<br>**Phone:** 00442037551400

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

Stephen Li Jen  London, X0  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:** 138

**Form 13F Information Table Value Total:** $252411930

      (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 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 484405 | 19501 | SH |  | OTR | 1 | 0 | 0 | 19501 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 521081 | 4159 | SH |  | OTR | 1 | 0 | 0 | 4159 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 765898 | 3352 | SH |  | OTR | 1 | 0 | 0 | 3352 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 7868825 | 22483 | SH |  | OTR | 1 | 0 | 0 | 22483 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 312233 | 1264 | SH |  | OTR | 1 | 0 | 0 | 1264 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 3083 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 2612349 | 17822 | SH |  | OTR | 1 | 0 | 0 | 17822 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1737197 | 5536 | SH |  | OTR | 1 | 0 | 0 | 5536 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 13963243 | 44611 | SH |  | OTR | 1 | 0 | 0 | 44611 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2328974 | 10090 | SH |  | OTR | 1 | 0 | 0 | 10090 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 591180 | 1598 | SH |  | OTR | 1 | 0 | 0 | 1598 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 216653 | 1234 | SH |  | OTR | 1 | 0 | 0 | 1234 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 4145593 | 15249 | SH |  | OTR | 1 | 0 | 0 | 15249 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 5750907 | 43890 | SH |  | OTR | 1 | 0 | 0 | 43890 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 9315584 | 36215 | SH |  | OTR | 1 | 0 | 0 | 36215 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 77963 | 430 | SH |  | OTR | 1 | 0 | 0 | 430 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 79057 | 1736 | SH |  | OTR | 1 | 0 | 0 | 1736 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 743270 | 13514 | SH |  | OTR | 1 | 0 | 0 | 13514 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 678075 | 1349 | SH |  | OTR | 1 | 0 | 0 | 1349 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 449848 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2229230 | 6441 | SH |  | OTR | 1 | 0 | 0 | 6441 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 2640771 | 10521 | SH |  | OTR | 1 | 0 | 0 | 10521 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 140530 | 874 | SH |  | OTR | 1 | 0 | 0 | 874 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 10827622 | 39650 | SH |  | OTR | 1 | 0 | 0 | 39650 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 796289 | 1390 | SH |  | OTR | 1 | 0 | 0 | 1390 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 519387 | 1757 | SH |  | OTR | 1 | 0 | 0 | 1757 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 1500295 | 130574 | SH |  | OTR | 1 | 0 | 0 | 130574 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 76006 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 791313 | 5192 | SH |  | OTR | 1 | 0 | 0 | 5192 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 678942 | 8814 | SH |  | OTR | 1 | 0 | 0 | 8814 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 6835404 | 36345 | SH |  | OTR | 1 | 0 | 0 | 36345 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 552009 | 7896 | SH |  | OTR | 1 | 0 | 0 | 7896 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 232902 | 2488 | SH |  | OTR | 1 | 0 | 0 | 2488 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 474795 | 1344 | SH |  | OTR | 1 | 0 | 0 | 1344 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 618298 | 717 | SH |  | OTR | 1 | 0 | 0 | 717 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 83647 | 1244 | SH |  | OTR | 1 | 0 | 0 | 1244 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 112509 | 1266 | SH |  | OTR | 1 | 0 | 0 | 1266 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1643584 | 15854 | SH |  | OTR | 1 | 0 | 0 | 15854 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 435308 | 935 | SH |  | OTR | 1 | 0 | 0 | 935 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 140631 | 909 | SH |  | OTR | 1 | 0 | 0 | 909 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 534036 | 4694 | SH |  | OTR | 1 | 0 | 0 | 4694 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 74977 | 714 | SH |  | OTR | 1 | 0 | 0 | 714 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 18385 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 700666 | 2669 | SH |  | OTR | 1 | 0 | 0 | 2669 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 1118364 | 17374 | SH |  | OTR | 1 | 0 | 0 | 17374 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 2880307 | 4708 | SH |  | OTR | 1 | 0 | 0 | 4708 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 795274 | 1038 | SH |  | OTR | 1 | 0 | 0 | 1038 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 68461 | 1086 | SH |  | OTR | 1 | 0 | 0 | 1086 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 57308 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 16594 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 82690 | 635 | SH |  | OTR | 1 | 0 | 0 | 635 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1333247 | 11079 | SH |  | OTR | 1 | 0 | 0 | 11079 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 981475 | 3845 | SH |  | OTR | 1 | 0 | 0 | 3845 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 1744320 | 21966 | SH |  | OTR | 1 | 0 | 0 | 21966 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG01K3X5LZ8 | 700563 | 797 | SH |  | OTR | 1 | 0 | 0 | 797 |
| WW GRAINGER INC | COM | 384802104 | BBG01TNWT999 | 4579069 | 4538 | SH |  | OTR | 1 | 0 | 0 | 4538 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 1363307 | 37310 | SH |  | OTR | 1 | 0 | 0 | 37310 |
| HOME DEPOT INC | COM | 437076102 | BBG01K3XG590 | 593573 | 1725 | SH |  | OTR | 1 | 0 | 0 | 1725 |
| IDEXX LABS INC | COM | 45168D104 | BBG01TNWX841 | 5740357 | 8485 | SH |  | OTR | 1 | 0 | 0 | 8485 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 7726752 | 433600 | SH |  | OTR | 1 | 0 | 0 | 433600 |
| INSULET CORP | COM | 45784P101 | BBG01TNWDD88 | 348762 | 1227 | SH |  | OTR | 1 | 0 | 0 | 1227 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG01K3XJCK9 | 629742 | 2126 | SH |  | OTR | 1 | 0 | 0 | 2126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG01K3XLBZ2 | 502361 | 887 | SH |  | OTR | 1 | 0 | 0 | 887 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 55497 | 1997 | SH |  | OTR | 1 | 0 | 0 | 1997 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 75153 | 906 | SH |  | OTR | 1 | 0 | 0 | 906 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG01K3XNQR6 | 1228303 | 3812 | SH |  | OTR | 1 | 0 | 0 | 3812 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG01K3XQNH1 | 545106 | 2634 | SH |  | OTR | 1 | 0 | 0 | 2634 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG01TNXV850 | 93081 | 3386 | SH |  | OTR | 1 | 0 | 0 | 3386 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG01K3XZ6S6 | 11535135 | 67386 | SH |  | OTR | 1 | 0 | 0 | 67386 |
| ELI LILLY  CO | COM | 532457108 | BBG01K3Y1TZ3 | 629762 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG01TNXXY33 | 2393971 | 11520 | SH |  | OTR | 1 | 0 | 0 | 11520 |
| MARATHON PETE CORP | COM | 56585A102 | BBG01K3Y5938 | 92699 | 570 | SH |  | OTR | 1 | 0 | 0 | 570 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG01K3Y7M64 | 769546 | 1348 | SH |  | OTR | 1 | 0 | 0 | 1348 |
| MCDONALDS CORP | COM | 580135101 | BBG01K3Y9XC1 | 532713 | 1743 | SH |  | OTR | 1 | 0 | 0 | 1743 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG01TNX7LL0 | 5454183 | 9711 | SH |  | OTR | 1 | 0 | 0 | 9711 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG01TNY15H4 | 84599 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| MERCK  CO INC | COM | 58933Y105 | BBG01K3YB9H6 | 668927 | 6355 | SH |  | OTR | 1 | 0 | 0 | 6355 |
| MICROSOFT CORP | COM | 594918104 | BBG00J7BK3V3 | 14290487 | 29549 | SH |  | OTR | 1 | 0 | 0 | 29549 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 55842 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| MODINE MFG CO | COM | 607828100 | BBG01YLTZBK2 | 346058 | 2592 | SH |  | OTR | 1 | 0 | 0 | 2592 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG01TNY2YX2 | 5137248 | 5668 | SH |  | OTR | 1 | 0 | 0 | 5668 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG01K3W96D3 | 625261 | 3522 | SH |  | OTR | 1 | 0 | 0 | 3522 |
| NETFLIX INC | COM | 64110L106 | BBG00J7BK316 | 8885541 | 94769 | SH |  | OTR | 1 | 0 | 0 | 94769 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG01QK71VR4 | 546225 | 6804 | SH |  | OTR | 1 | 0 | 0 | 6804 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG00J7BJX58 | 15426907 | 82718 | SH |  | OTR | 1 | 0 | 0 | 82718 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG01K3WCFB1 | 18668 | 454 | SH |  | OTR | 1 | 0 | 0 | 454 |
| ONEOK INC NEW | COM | 682680103 | BBG01K3WCHD5 | 75338 | 1025 | SH |  | OTR | 1 | 0 | 0 | 1025 |
| ORACLE CORP | COM | 68389X105 | BBG01K3WCKR3 | 671270 | 3444 | SH |  | OTR | 1 | 0 | 0 | 3444 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG01K3WG9V9 | 370253 | 2083 | SH |  | OTR | 1 | 0 | 0 | 2083 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG01QK70SC8 | 353848 | 1921 | SH |  | OTR | 1 | 0 | 0 | 1921 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG01K3WGXH2 | 523860 | 596 | SH |  | OTR | 1 | 0 | 0 | 596 |
| PHILLIPS 66 | COM | 718546104 | BBG01K3WPM59 | 91231 | 707 | SH |  | OTR | 1 | 0 | 0 | 707 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 582711 | 5139 | SH |  | OTR | 1 | 0 | 0 | 5139 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG01K3WT7H5 | 602475 | 4204 | SH |  | OTR | 1 | 0 | 0 | 4204 |
| PROLOGIS INC. | COM | 74340W103 | BBG01K3WTZ01 | 769024 | 6024 | SH |  | OTR | 1 | 0 | 0 | 6024 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 115478 | 445 | SH |  | OTR | 1 | 0 | 0 | 445 |
| QUALCOMM INC | COM | 747525103 | BBG01K3WY5V7 | 8286175 | 48443 | SH |  | OTR | 1 | 0 | 0 | 48443 |
| RTX CORPORATION | COM | 75513E101 | BBG01TNWQ493 | 157907 | 861 | SH |  | OTR | 1 | 0 | 0 | 861 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 138445 | 2456 | SH |  | OTR | 1 | 0 | 0 | 2456 |
| S GLOBAL INC | COM | 78409V104 | BBG01TNWWCH9 | 476602 | 912 | SH |  | OTR | 1 | 0 | 0 | 912 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 67701 | 350 | SH |  | OTR | 1 | 0 | 0 | 350 |
| SALESFORCE INC | COM | 79466L302 | BBG01K3WYSD7 | 503594 | 1901 | SH |  | OTR | 1 | 0 | 0 | 1901 |
| SLB LIMITED | COM STK | 806857108 | BBG01TNWTBC0 | 90347 | 2354 | SH |  | OTR | 1 | 0 | 0 | 2354 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1835350 | 14387 | SH |  | OTR | 1 | 0 | 0 | 14387 |
| SERVICENOW INC | COM | 81762P102 | BBG01K3WYVY7 | 615058 | 4015 | SH |  | OTR | 1 | 0 | 0 | 4015 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG01K3X2C45 | 375551 | 1159 | SH |  | OTR | 1 | 0 | 0 | 1159 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG01K3X2KL8 | 164933 | 891 | SH |  | OTR | 1 | 0 | 0 | 891 |
| SOUTHERN CO | COM | 842587107 | BBG01K3X31J2 | 220354 | 2527 | SH |  | OTR | 1 | 0 | 0 | 2527 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 55883 | 451 | SH |  | OTR | 1 | 0 | 0 | 451 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 68265 | 370 | SH |  | OTR | 1 | 0 | 0 | 370 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1604601 | 3568 | SH |  | OTR | 1 | 0 | 0 | 3568 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 146021 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 755082 | 9241 | SH |  | OTR | 1 | 0 | 0 | 9241 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 439971 | 1902 | SH |  | OTR | 1 | 0 | 0 | 1902 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 489883 | 1484 | SH |  | OTR | 1 | 0 | 0 | 1484 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 92628 | 569 | SH |  | OTR | 1 | 0 | 0 | 569 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 99356 | 1284 | SH |  | OTR | 1 | 0 | 0 | 1284 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 537310 | 13192 | SH |  | OTR | 1 | 0 | 0 | 13192 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 10951364 | 24156 | SH |  | OTR | 1 | 0 | 0 | 24156 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 88578 | 3150 | SH |  | OTR | 1 | 0 | 0 | 3150 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 12382869 | 35308 | SH |  | OTR | 1 | 0 | 0 | 35308 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 808948 | 7261 | SH |  | OTR | 1 | 0 | 0 | 7261 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 404266 | 1840 | SH |  | OTR | 1 | 0 | 0 | 1840 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 680453 | 7301 | SH |  | OTR | 1 | 0 | 0 | 7301 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 821695 | 4427 | SH |  | OTR | 1 | 0 | 0 | 4427 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 56524 | 2386 | SH |  | OTR | 1 | 0 | 0 | 2386 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 118056 | 1964 | SH |  | OTR | 1 | 0 | 0 | 1964 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2306847 | 12917 | SH |  | OTR | 1 | 0 | 0 | 12917 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 6058482 | 22581 | SH |  | OTR | 1 | 0 | 0 | 22581 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 461521 | 1449 | SH |  | OTR | 1 | 0 | 0 | 1449 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1326457 | 265823 | SH |  | OTR | 1 | 0 | 0 | 265823 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 531708 | 1247 | SH |  | OTR | 1 | 0 | 0 | 1247 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1743705 | 104164 | SH |  | OTR | 1 | 0 | 0 | 104164 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 459973 | 47715 | SH |  | OTR | 1 | 0 | 0 | 47715 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 504698 | 1617 | SH |  | OTR | 1 | 0 | 0 | 1617 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 1713068 | 8445 | SH |  | OTR | 1 | 0 | 0 | 8445 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 824814 | 4445 | SH |  | OTR | 1 | 0 | 0 | 4445 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 2735007 | 33305 | SH |  | OTR | 1 | 0 | 0 | 33305 |

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