# EDGAR Filing Document

**Accession Number:** 0001944142
**File Stem:** 0001104659-26-051959
**Filing Date:** 2026-4
**Character Count:** 81512
**Document Hash:** 505f9f7ec3f32227fdae4f868880ba50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-051959.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001104659-26-051959

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Resona Asset Management Co.,Ltd.
- **CENTRAL INDEX KEY:** 0001944142

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25004
- **FILM NUMBER:** 26919587

**BUSINESS ADDRESS:**
- **STREET 1:** FUKAGAWA GATHARIA W2 BLDG.
- **STREET 2:** 5-65,KIBA 1-CHOME,
- **CITY:** KOTO-KU,TOKYO
- **STATE:** M0
- **ZIP:** 135-0042
- **BUSINESS PHONE:** 81-3-4500-2752

**MAIL ADDRESS:**
- **STREET 1:** FUKAGAWA GATHARIA W2 BLDG.
- **STREET 2:** 5-65,KIBA 1-CHOME,
- **CITY:** KOTO-KU,TOKYO
- **STATE:** M0
- **ZIP:** 135-0042

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Resona Asset Management Co.Ltd.<br>**Address:** FUKAGAWA GATHARIA W2 BLDG.<br>5-65KIBA 1-CHOME<br>KOTO-KUTOKYO, M0 135-0042

**Form 13F File Number:** 028-25004

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:** Hajime Yamamoto<br>**Title:** Director<br>**Phone:** 03-6704-3821

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

/s/ Hajime Yamamoto  Tokyo, M0  04-28-2026<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:** 2

**Form 13F Information Table Entry Total:** 791

**Form 13F Information Table Value Total:** $20072792810

      (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   |
|:---|:---|:---|
|  | RESONA HOLDINGS INC |  |
|  | Resona BankLtd      |  |

### 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 |  | 19158419 | 175309 | SH |  | OTR | 12 | 175309 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 105635 | 2785 | SH |  | DFND | 1 | 2785 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 135798 | 9686 | SH |  | DFND | 1 | 9686 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 73935632 | 2553288 | SH |  | OTR | 12 | 2553288 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5436162 | 66695 | SH |  | OTR | 12 | 66695 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 62235737 | 607055 | SH |  | OTR | 12 | 607055 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 122491756 | 565408 | SH |  | OTR | 12 | 565408 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1094778 | 57902 | SH |  | OTR | 12 | 57902 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 36048913 | 148502 | SH |  | OTR | 12 | 148502 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3220859 | 38070 | SH |  | OTR | 12 | 38070 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 103902831 | 514346 | SH |  | OTR | 12 | 514346 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3673764 | 80956 | SH |  | OTR | 12 | 80956 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10274365 | 90440 | SH |  | OTR | 12 | 90440 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3975575 | 53007 | SH |  | OTR | 12 | 53007 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16355033 | 130151 | SH |  | OTR | 12 | 130151 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 22063119 | 75877 | SH |  | OTR | 12 | 75877 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2180567 | 19066 | SH |  | OTR | 12 | 19066 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 58387 | 1379 | SH |  | DFND | 1 | 1379 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2257074 | 12736 | SH |  | DFND | 1 | 12736 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 226910 | 958 | SH |  | OTR | 12 | 958 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3275324 | 70742 | SH |  | OTR | 12 | 70742 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 49987159 | 294476 | SH |  | OTR | 12 | 294476 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 344630 | 19559 | SH |  | OTR | 12 | 19559 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6961841 | 97071 | SH |  | OTR | 12 | 97071 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18538197 | 89415 | SH |  | OTR | 12 | 89415 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13084814 | 39832 | SH |  | OTR | 12 | 39832 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 444832106 | 1564677 | SH |  | OTR | 12 | 1564677 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 531731805 | 1866427 | SH |  | OTR | 12 | 1866427 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 96372 | 5354 | SH |  | OTR | 12 | 5354 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1663678 | 33936 | SH |  | OTR | 12 | 33936 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 34449244 | 520548 | SH |  | OTR | 12 | 520548 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 663517094 | 3208026 | SH |  | OTR | 12 | 3208026 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9641448 | 87747 | SH |  | OTR | 12 | 87747 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 385777 | 20997 | SH |  | OTR | 12 | 20997 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23205533 | 177024 | SH |  | OTR | 12 | 177024 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 52576329 | 174364 | SH |  | OTR | 12 | 174364 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4033402 | 144415 | SH |  | OTR | 12 | 144415 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12181034 | 162354 | SH |  | OTR | 12 | 162354 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 505671 | 6687 | SH |  | OTR | 12 | 6687 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13111432 | 76340 | SH |  | OTR | 12 | 76340 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10180886 | 74566 | SH |  | OTR | 12 | 74566 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1447295 | 126291 | SH |  | OTR | 12 | 126291 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 29736642 | 94813 | SH |  | OTR | 12 | 94813 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13089375 | 29529 | SH |  | OTR | 12 | 29529 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 14790623 | 69357 | SH |  | OTR | 12 | 69357 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 62052495 | 176626 | SH |  | OTR | 12 | 176626 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 102175492 | 820420 | SH |  | OTR | 12 | 820420 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49823581 | 158012 | SH |  | OTR | 12 | 158012 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2201245 | 103899 | SH |  | OTR | 12 | 103899 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 23591977 | 80948 | SH |  | OTR | 12 | 80948 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 212664 | 4862 | SH |  | DFND | 1 | 4862 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14750683 | 132725 | SH |  | OTR | 12 | 132725 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1148520631 | 4549018 | SH |  | OTR | 12 | 4549018 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 590089 | 3739 | SH |  | OTR | 12 | 3739 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1121719 | 97456 | SH |  | OTR | 12 | 97456 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 89047081 | 263148 | SH |  | OTR | 12 | 263148 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 27977172 | 71196 | SH |  | OTR | 12 | 71196 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 461233 | 3660 | SH |  | OTR | 12 | 3660 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12684150 | 175229 | SH |  | OTR | 12 | 175229 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7234544 | 66477 | SH |  | OTR | 12 | 66477 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 40631687 | 334178 | SH |  | OTR | 12 | 334178 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 184187 | 34836 | SH |  | OTR | 12 | 34836 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 376738 | 2627 | SH |  | OTR | 12 | 2627 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 142849 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4001700 | 36973 | SH |  | OTR | 12 | 36973 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3294810 | 48422 | SH |  | OTR | 12 | 48422 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12656349 | 68481 | SH |  | OTR | 12 | 68481 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18289539 | 76595 | SH |  | OTR | 12 | 76595 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28365571 | 139242 | SH |  | OTR | 12 | 139242 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 21708099 | 6437 | SH |  | OTR | 12 | 6437 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13747556 | 84885 | SH |  | OTR | 12 | 84885 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4218155 | 24554 | SH |  | OTR | 12 | 24554 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 865576 | 14047 | SH |  | OTR | 12 | 14047 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 57617947 | 136615 | SH |  | OTR | 12 | 136615 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2113077 | 21470 | SH |  | OTR | 12 | 21470 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 67092 | 4992 | SH |  | OTR | 12 | 4992 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 108502 | 554 | SH |  | OTR | 12 | 554 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 18897502 | 309908 | SH |  | OTR | 12 | 309908 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4843828 | 82240 | SH |  | OTR | 12 | 82240 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 104198358 | 2149467 | SH |  | OTR | 12 | 2149467 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25763264 | 218379 | SH |  | OTR | 12 | 218379 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 111801 | 7076 | SH |  | DFND | 1 | 7076 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15879698 | 101450 | SH |  | OTR | 12 | 101450 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 968153 | 27567 | SH |  | OTR | 12 | 27567 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7853340 | 118494 | SH |  | OTR | 12 | 118494 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 211952965 | 443104 | SH |  | OTR | 12 | 443104 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4649642 | 72481 | SH |  | OTR | 12 | 72481 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1169117 | 20696 | SH |  | OTR | 12 | 20696 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8518091 | 46261 | SH |  | OTR | 12 | 46261 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 109700 | 2108 | SH |  | DFND | 1 | 2108 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26005247 | 227440 | SH |  | OTR | 12 | 227440 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 44530122 | 46558 | SH |  | OTR | 12 | 46558 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8584325 | 64494 | SH |  | OTR | 12 | 64494 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 46981501 | 238230 | SH |  | OTR | 12 | 238230 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42994772 | 10256 | SH |  | OTR | 12 | 10256 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3479900 | 67146 | SH |  | OTR | 12 | 67146 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29138820 | 464125 | SH |  | OTR | 12 | 464125 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 590338 | 24972 | SH |  | OTR | 12 | 24972 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 591183 | 7277 | SH |  | OTR | 12 | 7277 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 56331 | 23869 | SH |  | OTR | 12 | 23869 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 206045 | 78449 | SH |  | OTR | 12 | 78449 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40161788 | 664074 | SH |  | OTR | 12 | 664074 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3895040 | 135680 | SH |  | OTR | 12 | 135680 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6214548 | 38206 | SH |  | OTR | 12 | 38206 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1559747 | 84053 | SH |  | OTR | 12 | 84053 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 428710755 | 1399140 | SH |  | OTR | 12 | 1399140 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8507602 | 130432 | SH |  | OTR | 12 | 130432 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1966230 | 73614 | SH |  | DFND | 1 | 73614 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2740254 | 33524 | SH |  | OTR | 12 | 33524 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5994937 | 18548 | SH |  | OTR | 12 | 18548 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 268002 | 6947 | SH |  | OTR | 12 | 6947 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14416196 | 51263 | SH |  | OTR | 12 | 51263 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 19505363 | 144735 | SH |  | OTR | 12 | 144735 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 539574 | 89929 | SH |  | OTR | 12 | 89929 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4971124 | 41241 | SH |  | OTR | 12 | 41241 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9402832 | 71880 | SH |  | OTR | 12 | 71880 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 8563481 | 52022 | SH |  | OTR | 12 | 52022 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 23619723 | 89074 | SH |  | OTR | 12 | 89074 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39028226 | 131988 | SH |  | OTR | 12 | 131988 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9663346 | 124651 | SH |  | OTR | 12 | 124651 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 24081129 | 590093 | SH |  | OTR | 12 | 590093 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 539777 | 14002 | SH |  | OTR | 12 | 14002 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 29726537 | 415595 | SH |  | OTR | 12 | 415595 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10239757 | 290485 | SH |  | OTR | 12 | 290485 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24695412 | 89290 | SH |  | OTR | 12 | 89290 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 595841 | 7528 | SH |  | OTR | 12 | 7528 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 469677 | 10359 | SH |  | OTR | 12 | 10359 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 508761 | 10385 | SH |  | OTR | 12 | 10385 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4617817 | 47204 | SH |  | OTR | 12 | 47204 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 59864 | 2699 | SH |  | DFND | 1 | 2699 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36884384 | 203084 | SH |  | OTR | 12 | 203084 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19667047 | 93616 | SH |  | OTR | 12 | 93616 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4975897 | 135768 | SH |  | OTR | 12 | 135768 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4180644 | 12576 | SH |  | OTR | 12 | 12576 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3199111 | 66499 | SH |  | OTR | 12 | 66499 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8516340 | 333652 | SH |  | OTR | 12 | 333652 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13238648 | 236703 | SH |  | OTR | 12 | 236703 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 571551 | 24452 | SH |  | OTR | 12 | 24452 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12634307 | 40772 | SH |  | OTR | 12 | 40772 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8251974 | 11388 | SH |  | OTR | 12 | 11388 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 107462262 | 153506 | SH |  | OTR | 12 | 153506 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4771502 | 146537 | SH |  | OTR | 12 | 146537 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8593601 | 199259 | SH |  | OTR | 12 | 199259 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 430851 | 7502 | SH |  | OTR | 12 | 7502 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 93276 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 5938007 | 27377 | SH |  | OTR | 12 | 27377 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 162950 | 20803 | SH |  | OTR | 12 | 20803 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 931885 | 2467 | SH |  | OTR | 12 | 2467 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20361915 | 71413 | SH |  | OTR | 12 | 71413 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11767488 | 106994 | SH |  | OTR | 12 | 106994 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 517106 | 4092 | SH |  | OTR | 12 | 4092 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 129771306 | 625008 | SH |  | OTR | 12 | 625008 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12986704 | 407734 | SH |  | OTR | 12 | 407734 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15774016 | 168800 | SH |  | OTR | 12 | 168800 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 16372415 | 42648 | SH |  | OTR | 12 | 42648 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9417703 | 59979 | SH |  | OTR | 12 | 59979 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 488376 | 17124 | SH |  | OTR | 12 | 17124 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 106867962 | 1378940 | SH |  | OTR | 12 | 1378940 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22477854 | 132988 | SH |  | OTR | 12 | 132988 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 66227215 | 589445 | SH |  | OTR | 12 | 589445 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8161085 | 137188 | SH |  | OTR | 12 | 137188 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 670963 | 13860 | SH |  | OTR | 12 | 13860 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1164148 | 49224 | SH |  | OTR | 12 | 49224 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6490952 | 62929 | SH |  | OTR | 12 | 62929 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18776571 | 91811 | SH |  | OTR | 12 | 91811 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 108414736 | 1424782 | SH |  | OTR | 12 | 1424782 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5521380 | 299588 | SH |  | OTR | 12 | 299588 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11877121 | 193725 | SH |  | OTR | 12 | 193725 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11153786 | 47553 | SH |  | OTR | 12 | 47553 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11395485 | 66260 | SH |  | OTR | 12 | 66260 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29292436 | 343272 | SH |  | OTR | 12 | 343272 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14863199 | 10937 | SH |  | OTR | 12 | 10937 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36060857 | 1254593 | SH |  | OTR | 12 | 1254593 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 173116 | 11009 | SH |  | OTR | 12 | 11009 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1559053 | 43645 | SH |  | OTR | 12 | 43645 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 102009 | 6485 | SH |  | DFND | 1 | 6485 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 50634050 | 383118 | SH |  | OTR | 12 | 383118 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23824358 | 210424 | SH |  | OTR | 12 | 210424 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6816744 | 45388 | SH |  | OTR | 12 | 45388 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 26649419 | 94224 | SH |  | OTR | 12 | 94224 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4351500 | 61237 | SH |  | OTR | 12 | 61237 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9656076 | 291735 | SH |  | OTR | 12 | 291735 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1879300 | 79386 | SH |  | OTR | 12 | 79386 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5395056 | 70769 | SH |  | OTR | 12 | 70769 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 34574925 | 256801 | SH |  | OTR | 12 | 256801 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5733010 | 19710 | SH |  | OTR | 12 | 19710 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1549305 | 50131 | SH |  | OTR | 12 | 50131 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 17410495 | 208337 | SH |  | OTR | 12 | 208337 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 176438147 | 177066 | SH |  | OTR | 12 | 177066 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5297676 | 131014 | SH |  | OTR | 12 | 131014 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 17086 | 905 | SH |  | OTR | 12 | 905 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1628805 | 74549 | SH |  | OTR | 12 | 74549 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30078942 | 77439 | SH |  | OTR | 12 | 77439 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5673334 | 70313 | SH |  | OTR | 12 | 70313 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 233204 | 12644 | SH |  | OTR | 12 | 12644 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3634837 | 101090 | SH |  | OTR | 12 | 101090 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 23825461 | 44698 | SH |  | OTR | 12 | 44698 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1101059 | 42955 | SH |  | OTR | 12 | 42955 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7215410 | 10711 | SH |  | OTR | 12 | 10711 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12341884 | 90481 | SH |  | OTR | 12 | 90481 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9690604 | 66287 | SH |  | OTR | 12 | 66287 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 88319391 | 469660 | SH |  | OTR | 12 | 469660 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7261944 | 37080 | SH |  | OTR | 12 | 37080 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11086610 | 94275 | SH |  | OTR | 12 | 94275 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 68414 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5114832 | 51580 | SH |  | OTR | 12 | 51580 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 45602769 | 81170 | SH |  | OTR | 12 | 81170 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15821193 | 96336 | SH |  | OTR | 12 | 96336 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3734967 | 57011 | SH |  | OTR | 12 | 57011 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9243088 | 182825 | SH |  | OTR | 12 | 182825 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7766263 | 124031 | SH |  | OTR | 12 | 124031 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 850607 | 90601 | SH |  | OTR | 12 | 90601 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11101932 | 56083 | SH |  | OTR | 12 | 56083 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3896879 | 19775 | SH |  | OTR | 12 | 19775 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 35119519 | 199149 | SH |  | OTR | 12 | 199149 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 106286204 | 1108900 | SH |  | OTR | 12 | 1108900 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 649399 | 98075 | SH |  | OTR | 12 | 98075 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 633633 | 10550 | SH |  | OTR | 12 | 10550 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 9391831 | 79202 | SH |  | OTR | 12 | 79202 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6326101 | 58120 | SH |  | OTR | 12 | 58120 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17444211 | 282162 | SH |  | OTR | 12 | 282162 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9914912 | 27802 | SH |  | OTR | 12 | 27802 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 17508971 | 116923 | SH |  | OTR | 12 | 116923 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 696604 | 74462 | SH |  | OTR | 12 | 74462 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11219636 | 54313 | SH |  | OTR | 12 | 54313 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 9304639 | 223188 | SH |  | OTR | 12 | 223188 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2844704 | 132210 | SH |  | OTR | 12 | 132210 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 676488 | 29775 | SH |  | OTR | 12 | 29775 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 41634892 | 317710 | SH |  | OTR | 12 | 317710 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6583264 | 144572 | SH |  | OTR | 12 | 144572 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 712161 | 19258 | SH |  | OTR | 12 | 19258 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 24424042 | 167799 | SH |  | OTR | 12 | 167799 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11988564 | 187942 | SH |  | OTR | 12 | 187942 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1668396 | 33814 | SH |  | OTR | 12 | 33814 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 423362 | 19561 | SH |  | OTR | 12 | 19561 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4335219 | 23611 | SH |  | OTR | 12 | 23611 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12809069 | 141652 | SH |  | OTR | 12 | 141652 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4855149 | 41783 | SH |  | OTR | 12 | 41783 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 75359641 | 284435 | SH |  | OTR | 12 | 284435 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9280078 | 127242 | SH |  | OTR | 12 | 127242 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16354654 | 204486 | SH |  | OTR | 12 | 204486 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 22184936 | 108908 | SH |  | OTR | 12 | 108908 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10367137 | 14179 | SH |  | OTR | 12 | 14179 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 24045615 | 186194 | SH |  | OTR | 12 | 186194 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 321350 | 62921 | SH |  | OTR | 12 | 62921 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1517900 | 7533 | SH |  | OTR | 12 | 7533 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5199184 | 44907 | SH |  | OTR | 12 | 44907 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15180407 | 135393 | SH |  | OTR | 12 | 135393 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 96552 | 709 | SH |  | DFND | 1 | 709 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6656422 | 37072 | SH |  | OTR | 12 | 37072 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 57594360 | 59519 | SH |  | OTR | 12 | 59519 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3305557 | 89642 | SH |  | OTR | 12 | 89642 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5369383 | 85893 | SH |  | OTR | 12 | 85893 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12066391 | 205540 | SH |  | OTR | 12 | 205540 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4379284 | 17539 | SH |  | OTR | 12 | 17539 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2852490 | 92797 | SH |  | OTR | 12 | 92797 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11275406 | 46497 | SH |  | OTR | 12 | 46497 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6490485 | 79280 | SH |  | OTR | 12 | 79280 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10261246 | 148758 | SH |  | OTR | 12 | 148758 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15844786 | 323119 | SH |  | OTR | 12 | 323119 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1770413 | 41278 | SH |  | OTR | 12 | 41278 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8151240 | 35430 | SH |  | OTR | 12 | 35430 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7910543 | 55475 | SH |  | OTR | 12 | 55475 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 45102373 | 691256 | SH |  | OTR | 12 | 691256 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16362053 | 126926 | SH |  | OTR | 12 | 126926 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 235953664 | 1388031 | SH |  | OTR | 12 | 1388031 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 936704 | 5299 | SH |  | OTR | 12 | 5299 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 383715482 | 678480 | SH |  | OTR | 12 | 678480 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1542512 | 7541 | SH |  | DFND | 1 | 7541 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8265298 | 7769 | SH |  | OTR | 12 | 7769 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 206326 | 18604 | SH |  | OTR | 12 | 18604 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 21490468 | 466196 | SH |  | OTR | 12 | 466196 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5789373 | 55378 | SH |  | OTR | 12 | 55378 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24887044 | 70378 | SH |  | OTR | 12 | 70378 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 14723479 | 63506 | SH |  | OTR | 12 | 63506 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 73009 | 13528 | SH |  | OTR | 12 | 13528 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7890432 | 27385 | SH |  | OTR | 12 | 27385 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7749077 | 164825 | SH |  | OTR | 12 | 164825 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3432568 | 74181 | SH |  | OTR | 12 | 74181 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12647238 | 274215 | SH |  | OTR | 12 | 274215 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4677135 | 2489 | SH |  | OTR | 12 | 2489 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3378938 | 58965 | SH |  | OTR | 12 | 58965 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7482633 | 38318 | SH |  | OTR | 12 | 38318 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1294192 | 6884 | SH |  | OTR | 12 | 6884 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9480921 | 170656 | SH |  | OTR | 12 | 170656 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10784665 | 213030 | SH |  | OTR | 12 | 213030 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14462731 | 1259552 | SH |  | OTR | 12 | 1259552 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16724075 | 205833 | SH |  | OTR | 12 | 205833 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6035592 | 109805 | SH |  | OTR | 12 | 109805 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1155701 | 48375 | SH |  | OTR | 12 | 48375 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3847777 | 65723 | SH |  | OTR | 12 | 65723 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2423123 | 45531 | SH |  | OTR | 12 | 45531 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 68467 | 4142 | SH |  | DFND | 1 | 4142 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1897383 | 82819 | SH |  | DFND | 1 | 82819 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 25121 | 37014 | SH |  | OTR | 12 | 37014 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 25528334 | 440080 | SH |  | OTR | 12 | 440080 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 144254 | 9454 | SH |  | OTR | 12 | 9454 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2181941 | 16049 | SH |  | OTR | 12 | 16049 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9880280 | 139689 | SH |  | OTR | 12 | 139689 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17723683 | 81877 | SH |  | OTR | 12 | 81877 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 7310487 | 165983 | SH |  | OTR | 12 | 165983 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4120430 | 26001 | SH |  | OTR | 12 | 26001 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 71590111 | 83011 | SH |  | OTR | 12 | 83011 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 365621 | 1971 | SH |  | DFND | 1 | 1971 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28147059 | 82142 | SH |  | OTR | 12 | 82142 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 93851499 | 333090 | SH |  | OTR | 12 | 333090 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 9509911 | 255602 | SH |  | OTR | 12 | 255602 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21655173 | 291898 | SH |  | OTR | 12 | 291898 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 480853 | 22007 | SH |  | OTR | 12 | 22007 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6233617 | 59255 | SH |  | OTR | 12 | 59255 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 770581 | 24211 | SH |  | OTR | 12 | 24211 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 58667419 | 422586 | SH |  | OTR | 12 | 422586 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 252918 | 22326 | SH |  | OTR | 12 | 22326 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 154680 | 15247 | SH |  | OTR | 12 | 15247 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 805014 | 87389 | SH |  | OTR | 12 | 87389 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4926953 | 73404 | SH |  | OTR | 12 | 73404 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 191643 | 5831 | SH |  | OTR | 12 | 5831 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 137542 | 1008 | SH |  | DFND | 1 | 1008 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5237745 | 63441 | SH |  | OTR | 12 | 63441 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 76752114 | 91499 | SH |  | OTR | 12 | 91499 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4650468 | 55104 | SH |  | OTR | 12 | 55104 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 19409579 | 17940 | SH |  | OTR | 12 | 17940 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3681425 | 78416 | SH |  | OTR | 12 | 78416 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 298894 | 14308 | SH |  | OTR | 12 | 14308 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 568478 | 3801 | SH |  | OTR | 12 | 3801 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 578432 | 2734 | SH |  | OTR | 12 | 2734 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25452089 | 53897 | SH |  | OTR | 12 | 53897 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5561684 | 289972 | SH |  | OTR | 12 | 289972 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10497434 | 268861 | SH |  | OTR | 12 | 268861 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12056020 | 89250 | SH |  | OTR | 12 | 89250 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 152231 | 1703 | SH |  | DFND | 1 | 1703 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2594637 | 154226 | SH |  | OTR | 12 | 154226 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6889273 | 416938 | SH |  | OTR | 12 | 416938 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 46617344 | 171459 | SH |  | OTR | 12 | 171459 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4546477 | 21628 | SH |  | OTR | 12 | 21628 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4719241 | 29900 | SH |  | OTR | 12 | 29900 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12055610 | 57756 | SH |  | OTR | 12 | 57756 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 777128 | 19993 | SH |  | OTR | 12 | 19993 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10116365 | 428961 | SH |  | OTR | 12 | 428961 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1022488 | 48833 | SH |  | OTR | 12 | 48833 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 22072569 | 72963 | SH |  | OTR | 12 | 72963 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8880976 | 117496 | SH |  | OTR | 12 | 117496 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 103677932 | 316228 | SH |  | OTR | 12 | 316228 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44393277 | 196812 | SH |  | OTR | 12 | 196812 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5126844 | 224767 | SH |  | OTR | 12 | 224767 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5523261 | 291086 | SH |  | OTR | 12 | 291086 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27216834 | 118806 | SH |  | OTR | 12 | 118806 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2608784 | 52097 | SH |  | OTR | 12 | 52097 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8372132 | 17189 | SH |  | OTR | 12 | 17189 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3597725 | 14798 | SH |  | OTR | 12 | 14798 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 147160 | 24670 | SH |  | OTR | 12 | 24670 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6482920 | 37695 | SH |  | OTR | 12 | 37695 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4863670 | 23099 | SH |  | OTR | 12 | 23099 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9866694 | 635301 | SH |  | OTR | 12 | 635301 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 185647 | 503 | SH |  | DFND | 1 | 503 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1621445 | 11323 | SH |  | OTR | 12 | 11323 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1325332 | 9270 | SH |  | OTR | 12 | 9270 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4563592 | 24229 | SH |  | OTR | 12 | 24229 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14424271 | 25714 | SH |  | OTR | 12 | 25714 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27141623 | 104655 | SH |  | OTR | 12 | 104655 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5550540 | 45162 | SH |  | OTR | 12 | 45162 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7700368 | 82222 | SH |  | OTR | 12 | 82222 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1545548 | 104316 | SH |  | OTR | 12 | 104316 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 149501 | 25897 | SH |  | OTR | 12 | 25897 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9804427 | 123307 | SH |  | OTR | 12 | 123307 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9869709 | 60930 | SH |  | OTR | 12 | 60930 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 631317 | 12448 | SH |  | OTR | 12 | 12448 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4743951 | 22647 | SH |  | OTR | 12 | 22647 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 62323950 | 1430732 | SH |  | OTR | 12 | 1430732 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9112110 | 137174 | SH |  | OTR | 12 | 137174 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28444574 | 180928 | SH |  | OTR | 12 | 180928 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1338464 | 4432 | SH |  | OTR | 12 | 4432 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 77818605 | 322395 | SH |  | OTR | 12 | 322395 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6038711 | 83579 | SH |  | OTR | 12 | 83579 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5719510 | 160809 | SH |  | OTR | 12 | 160809 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 41456359 | 96009 | SH |  | OTR | 12 | 96009 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 101124824 | 220359 | SH |  | OTR | 12 | 220359 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1057076 | 34401 | SH |  | OTR | 12 | 34401 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8492387 | 342599 | SH |  | OTR | 12 | 342599 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2400846 | 84216 | SH |  | OTR | 12 | 84216 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9111905 | 53692 | SH |  | OTR | 12 | 53692 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17811887 | 180600 | SH |  | OTR | 12 | 180600 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6695576 | 75948 | SH |  | OTR | 12 | 75948 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 18068647 | 318166 | SH |  | OTR | 12 | 318166 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 1792651 | 13453 | SH |  | OTR | 12 | 13453 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 12232598 | 128832 | SH |  | OTR | 12 | 128832 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 373130 | 4163 | SH |  | OTR | 12 | 4163 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 388739 | 26440 | SH |  | OTR | 12 | 26440 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 251145503 | 859613 | SH |  | OTR | 12 | 859613 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8774274 | 33432 | SH |  | OTR | 12 | 33432 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4496295 | 35455 | SH |  | OTR | 12 | 35455 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 205898765 | 843570 | SH |  | OTR | 12 | 843570 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 59701119 | 41003 | SH |  | OTR | 12 | 41003 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 17440977 | 189399 | SH |  | OTR | 12 | 189399 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 36181 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1375284 | 102765 | SH |  | OTR | 12 | 102765 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 12508154 | 725531 | SH |  | OTR | 12 | 725531 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12556159 | 476523 | SH |  | OTR | 12 | 476523 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5882978 | 295245 | SH |  | OTR | 12 | 295245 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15113682 | 54007 | SH |  | OTR | 12 | 54007 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1361448 | 48198 | SH |  | OTR | 12 | 48198 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13378530 | 138731 | SH |  | OTR | 12 | 138731 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 9091136 | 406700 | SH |  | OTR | 12 | 406700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20216629 | 602542 | SH |  | OTR | 12 | 602542 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 2352813 | 96200 | SH |  | OTR | 12 | 96200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5998320 | 267030 | SH |  | OTR | 12 | 267030 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 20170352 | 278067 | SH |  | OTR | 12 | 278067 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 825074 | 3194 | SH |  | OTR | 12 | 3194 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7315525 | 24326 | SH |  | OTR | 12 | 24326 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 787389 | 21105 | SH |  | OTR | 12 | 21105 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20170059 | 58597 | SH |  | OTR | 12 | 58597 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7008896 | 26330 | SH |  | OTR | 12 | 26330 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 88463583 | 418909 | SH |  | OTR | 12 | 418909 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4772869 | 38512 | SH |  | OTR | 12 | 38512 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 488858 | 3534 | SH |  | OTR | 12 | 3534 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 81057 | 1109 | SH |  | DFND | 1 | 1109 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4921194 | 92093 | SH |  | OTR | 12 | 92093 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5469436 | 76968 | SH |  | OTR | 12 | 76968 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 755784 | 21693 | SH |  | OTR | 12 | 21693 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 366291 | 20386 | SH |  | OTR | 12 | 20386 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5804219 | 37379 | SH |  | OTR | 12 | 37379 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6198017 | 71653 | SH |  | OTR | 12 | 71653 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4638717 | 10083 | SH |  | OTR | 12 | 10083 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 506237 | 11371 | SH |  | OTR | 12 | 11371 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1213234 | 26174 | SH |  | OTR | 12 | 26174 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8247542 | 97236 | SH |  | OTR | 12 | 97236 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 236382255 | 258768 | SH |  | OTR | 12 | 258768 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 807607 | 25311 | SH |  | OTR | 12 | 25311 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7483767 | 49302 | SH |  | OTR | 12 | 49302 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 43148475 | 71505 | SH |  | OTR | 12 | 71505 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9118705 | 85516 | SH |  | OTR | 12 | 85516 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 43476770 | 184649 | SH |  | OTR | 12 | 184649 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5466334 | 35994 | SH |  | OTR | 12 | 35994 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14900527 | 21480 | SH |  | OTR | 12 | 21480 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9532151 | 46353 | SH |  | OTR | 12 | 46353 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 490250 | 6343 | SH |  | OTR | 12 | 6343 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 92185 | 2588 | SH |  | DFND | 1 | 2588 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12602627 | 23446 | SH |  | OTR | 12 | 23446 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2107301 | 113780 | SH |  | OTR | 12 | 113780 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 689945 | 36420 | SH |  | OTR | 12 | 36420 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 865852 | 2694 | SH |  | OTR | 12 | 2694 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23127807 | 94644 | SH |  | OTR | 12 | 94644 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 8244148 | 4315 | SH |  | OTR | 12 | 4315 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 28810010 | 165885 | SH |  | OTR | 12 | 165885 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22627865 | 69489 | SH |  | OTR | 12 | 69489 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11073829 | 18905 | SH |  | OTR | 12 | 18905 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24843095 | 255357 | SH |  | OTR | 12 | 255357 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3690438 | 61456 | SH |  | OTR | 12 | 61456 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 159628 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 136397102 | 273557 | SH |  | OTR | 12 | 273557 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 344153 | 5369 | SH |  | OTR | 12 | 5369 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5560460 | 107278 | SH |  | OTR | 12 | 107278 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 80683091 | 259969 | SH |  | OTR | 12 | 259969 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 40609475 | 46970 | SH |  | OTR | 12 | 46970 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 997037 | 218400 | SH |  | OTR | 12 | 218400 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 24616131 | 14379 | SH |  | OTR | 12 | 14379 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 102728712 | 856748 | SH |  | OTR | 12 | 856748 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11872826 | 168973 | SH |  | OTR | 12 | 168973 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8100615 | 6436 | SH |  | OTR | 12 | 6436 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 890796499 | 2420953 | SH |  | OTR | 12 | 2420953 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9400058 | 75623 | SH |  | OTR | 12 | 75623 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10348543 | 162335 | SH |  | OTR | 12 | 162335 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 114731742 | 342642 | SH |  | OTR | 12 | 342642 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8490605 | 69704 | SH |  | OTR | 12 | 69704 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1866794 | 68295 | SH |  | OTR | 12 | 68295 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 233337 | 4838 | SH |  | DFND | 1 | 4838 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 57670 | 4017 | SH |  | OTR | 12 | 4017 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 96699 | 2253 | SH |  | DFND | 1 | 2253 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26864960 | 465302 | SH |  | OTR | 12 | 465302 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5757177 | 23660 | SH |  | OTR | 12 | 23660 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 61662452 | 57707 | SH |  | OTR | 12 | 57707 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20871920 | 288749 | SH |  | OTR | 12 | 288749 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22452432 | 51559 | SH |  | OTR | 12 | 51559 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 61652322 | 377337 | SH |  | OTR | 12 | 377337 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 107125 | 4285 | SH |  | DFND | 1 | 4285 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 31762344 | 73347 | SH |  | OTR | 12 | 73347 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1511548 | 3060 | SH |  | OTR | 12 | 3060 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9174907 | 63218 | SH |  | OTR | 12 | 63218 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5638781 | 858 | SH |  | OTR | 12 | 858 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12041765 | 142295 | SH |  | OTR | 12 | 142295 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7648486 | 38624 | SH |  | OTR | 12 | 38624 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 451666 | 4807 | SH |  | OTR | 12 | 4807 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1733662 | 21067 | SH |  | OTR | 12 | 21067 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3519815 | 84004 | SH |  | OTR | 12 | 84004 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1162846 | 31381 | SH |  | OTR | 12 | 31381 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6706078 | 65633 | SH |  | OTR | 12 | 65633 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 125667300 | 1314955 | SH |  | OTR | 12 | 1314955 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 71843 | 6347 | SH |  | OTR | 12 | 6347 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 812674 | 42718 | SH |  | OTR | 12 | 42718 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5717603 | 43522 | SH |  | OTR | 12 | 43522 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 500350 | 10648 | SH |  | OTR | 12 | 10648 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1751799 | 20922 | SH |  | OTR | 12 | 20922 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 38305274 | 356998 | SH |  | OTR | 12 | 356998 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2892367 | 116148 | SH |  | OTR | 12 | 116148 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 46133 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60407049 | 651635 | SH |  | OTR | 12 | 651635 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 72791 | 15961 | SH |  | OTR | 12 | 15961 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 241606 | 9711 | SH |  | OTR | 12 | 9711 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20412066 | 388462 | SH |  | OTR | 12 | 388462 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6916213 | 148322 | SH |  | OTR | 12 | 148322 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6199091 | 23682 | SH |  | OTR | 12 | 23682 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20388055 | 71246 | SH |  | OTR | 12 | 71246 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8355032 | 60132 | SH |  | OTR | 12 | 60132 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34553262 | 50767 | SH |  | OTR | 12 | 50767 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 472922 | 7172 | SH |  | OTR | 12 | 7172 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4096661 | 218382 | SH |  | OTR | 12 | 218382 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 13783928 | 82151 | SH |  | OTR | 12 | 82151 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1401529399 | 8119409 | SH |  | OTR | 12 | 8119409 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1134686 | 23659 | SH |  | OTR | 12 | 23659 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 29915580 | 324187 | SH |  | OTR | 12 | 324187 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14669186 | 224882 | SH |  | OTR | 12 | 224882 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3892433 | 49760 | SH |  | OTR | 12 | 49760 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12373055 | 63657 | SH |  | OTR | 12 | 63657 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 508486 | 12744 | SH |  | OTR | 12 | 12744 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7508828 | 99703 | SH |  | OTR | 12 | 99703 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5774779 | 131010 | SH |  | OTR | 12 | 131010 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7570715 | 124552 | SH |  | OTR | 12 | 124552 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 148147 | 6853 | SH |  | OTR | 12 | 6853 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17811756 | 195993 | SH |  | OTR | 12 | 195993 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 127596755 | 879479 | SH |  | OTR | 12 | 879479 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 39116 | 19668 | SH |  | OTR | 12 | 19668 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9096982 | 118240 | SH |  | OTR | 12 | 118240 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1660877 | 64544 | SH |  | OTR | 12 | 64544 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11620269 | 662021 | SH |  | OTR | 12 | 662021 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26299066 | 127115 | SH |  | OTR | 12 | 127115 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 935769 | 16007 | SH |  | OTR | 12 | 16007 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9538262 | 90142 | SH |  | OTR | 12 | 90142 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8970393 | 235030 | SH |  | OTR | 12 | 235030 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7071529 | 49775 | SH |  | OTR | 12 | 49775 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 18258737 | 158864 | SH |  | OTR | 12 | 158864 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5760654 | 27222 | SH |  | OTR | 12 | 27222 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 100650691 | 695823 | SH |  | OTR | 12 | 695823 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40775766 | 256171 | SH |  | OTR | 12 | 256171 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 30756 | 3448 | SH |  | DFND | 1 | 3448 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 938760 | 88839 | SH |  | OTR | 12 | 88839 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 34757214 | 39095 | SH |  | OTR | 12 | 39095 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10646303 | 115357 | SH |  | OTR | 12 | 115357 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12930162 | 286554 | SH |  | OTR | 12 | 286554 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 631427 | 50513 | SH |  | OTR | 12 | 50513 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 395029 | 1203 | SH |  | OTR | 12 | 1203 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 82007183 | 527145 | SH |  | OTR | 12 | 527145 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 120812 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 54186016 | 1933254 | SH |  | OTR | 12 | 1933254 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 80021678 | 484256 | SH |  | OTR | 12 | 484256 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2083908 | 55731 | SH |  | OTR | 12 | 55731 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 23178999 | 126880 | SH |  | OTR | 12 | 126880 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 366189 | 56293 | SH |  | OTR | 12 | 56293 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 18612371 | 183179 | SH |  | OTR | 12 | 183179 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 167114 | 1662 | SH |  | DFND | 1 | 1662 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3713074 | 43283 | SH |  | OTR | 12 | 43283 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3176190 | 173648 | SH |  | OTR | 12 | 173648 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 830012 | 34185 | SH |  | OTR | 12 | 34185 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 77389 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 740264 | 7488 | SH |  | OTR | 12 | 7488 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 209109 | 11398 | SH |  | OTR | 12 | 11398 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7982559 | 88949 | SH |  | OTR | 12 | 88949 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6246971 | 69601 | SH |  | OTR | 12 | 69601 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 119732732 | 828643 | SH |  | OTR | 12 | 828643 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 45921245 | 231062 | SH |  | OTR | 12 | 231062 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 73776260 | 569387 | SH |  | OTR | 12 | 569387 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10798514 | 111228 | SH |  | OTR | 12 | 111228 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 13210066 | 163033 | SH |  | OTR | 12 | 163033 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25184713 | 94547 | SH |  | OTR | 12 | 94547 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7936951 | 67867 | SH |  | OTR | 12 | 67867 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 5330897 | 90797 | SH |  | OTR | 12 | 90797 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8052381 | 70653 | SH |  | OTR | 12 | 70653 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 42588252 | 331513 | SH |  | OTR | 12 | 331513 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25773184 | 47195 | SH |  | OTR | 12 | 47195 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8504039 | 43353 | SH |  | OTR | 12 | 43353 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 810196 | 14204 | SH |  | OTR | 12 | 14204 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 501947 | 66813 | SH |  | OTR | 12 | 66813 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3612593 | 36419 | SH |  | OTR | 12 | 36419 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 172445 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8639831 | 59974 | SH |  | OTR | 12 | 59974 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 79812547 | 416026 | SH |  | OTR | 12 | 416026 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 38984455 | 637435 | SH |  | OTR | 12 | 637435 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3696183 | 27770 | SH |  | OTR | 12 | 27770 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7517398 | 100139 | SH |  | OTR | 12 | 100139 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24635992 | 32060 | SH |  | OTR | 12 | 32060 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7198147 | 277317 | SH |  | OTR | 12 | 277317 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4777215 | 15745 | SH |  | OTR | 12 | 15745 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22633435 | 103191 | SH |  | OTR | 12 | 103191 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9925225 | 44378 | SH |  | OTR | 12 | 44378 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4023697 | 41680 | SH |  | OTR | 12 | 41680 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3325473 | 101920 | SH |  | OTR | 12 | 101920 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3678170 | 245818 | SH |  | OTR | 12 | 245818 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15740242 | 229840 | SH |  | OTR | 12 | 229840 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9528767 | 170675 | SH |  | OTR | 12 | 170675 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3706470 | 262084 | SH |  | OTR | 12 | 262084 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8751578 | 138524 | SH |  | OTR | 12 | 138524 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12524809 | 35096 | SH |  | OTR | 12 | 35096 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7808031 | 146302 | SH |  | OTR | 12 | 146302 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20157565 | 57025 | SH |  | OTR | 12 | 57025 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21188975 | 98498 | SH |  | OTR | 12 | 98498 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2699630 | 10608 | SH |  | OTR | 12 | 10608 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2556626 | 28017 | SH |  | OTR | 12 | 28017 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 50322854 | 118852 | SH |  | OTR | 12 | 118852 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2971126 | 17345 | SH |  | OTR | 12 | 17345 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1134468 | 31548 | SH |  | OTR | 12 | 31548 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 4295442 | 63702 | SH |  | OTR | 12 | 63702 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2146681 | 110517 | SH |  | OTR | 12 | 110517 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 279770 | 20551 | SH |  | OTR | 12 | 20551 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 56928932 | 305468 | SH |  | OTR | 12 | 305468 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3184002 | 100942 | SH |  | OTR | 12 | 100942 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1135840 | 1984 | SH |  | DFND | 1 | 1984 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 176541 | 5402 | SH |  | OTR | 12 | 5402 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 96400 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 24508088 | 476660 | SH |  | OTR | 12 | 476660 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 50044550 | 533498 | SH |  | OTR | 12 | 533498 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9513266 | 115827 | SH |  | OTR | 12 | 115827 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 20297959 | 209133 | SH |  | OTR | 12 | 209133 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 118507 | 67607 | SH |  | OTR | 12 | 67607 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 86237061 | 823933 | SH |  | OTR | 12 | 823933 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25518100 | 79880 | SH |  | OTR | 12 | 79880 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 35982853 | 196311 | SH |  | OTR | 12 | 196311 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 125931 | 23724 | SH |  | OTR | 12 | 23724 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 102113 | 1945 | SH |  | DFND | 1 | 1945 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1863086 | 29257 | SH |  | DFND | 1 | 29257 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 731232 | 24524 | SH |  | OTR | 12 | 24524 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2433339 | 25509 | SH |  | OTR | 12 | 25509 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6414339 | 17713 | SH |  | OTR | 12 | 17713 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1443461 | 319076 | SH |  | OTR | 12 | 319076 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14037979 | 92814 | SH |  | OTR | 12 | 92814 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5738323 | 363963 | SH |  | OTR | 12 | 363963 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 107956 | 2279 | SH |  | DFND | 1 | 2279 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3112091 | 47913 | SH |  | OTR | 12 | 47913 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 42891510 | 444115 | SH |  | OTR | 12 | 444115 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3820271 | 22468 | SH |  | OTR | 12 | 22468 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 244522 | 6738 | SH |  | DFND | 1 | 6738 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9997546 | 167839 | SH |  | OTR | 12 | 167839 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3051941 | 84570 | SH |  | OTR | 12 | 84570 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1759797 | 26102 | SH |  | DFND | 1 | 26102 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 30958077 | 347628 | SH |  | OTR | 12 | 347628 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10977092 | 87149 | SH |  | OTR | 12 | 87149 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7749725 | 43430 | SH |  | OTR | 12 | 43430 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 34478032 | 105075 | SH |  | OTR | 12 | 105075 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 210043 | 48128 | SH |  | OTR | 12 | 48128 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8623296 | 68360 | SH |  | OTR | 12 | 68360 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 758314 | 84337 | SH |  | OTR | 12 | 84337 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3544862 | 157816 | SH |  | OTR | 12 | 157816 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 503616 | 9743 | SH |  | OTR | 12 | 9743 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 23865850 | 60585 | SH |  | OTR | 12 | 60585 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7624081 | 112724 | SH |  | OTR | 12 | 112724 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12599075 | 178196 | SH |  | OTR | 12 | 178196 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 67008214 | 421270 | SH |  | OTR | 12 | 421270 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 817058 | 4079 | SH |  | OTR | 12 | 4079 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 39777887 | 188865 | SH |  | OTR | 12 | 188865 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11366590 | 57805 | SH |  | OTR | 12 | 57805 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 1258075 | 111179 | SH |  | OTR | 12 | 111179 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1733845 | 50970 | SH |  | OTR | 12 | 50970 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8734218 | 62239 | SH |  | OTR | 12 | 62239 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19395556 | 160950 | SH |  | OTR | 12 | 160950 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 17007272 | 67975 | SH |  | OTR | 12 | 67975 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13495246 | 22400 | SH |  | OTR | 12 | 22400 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1357653 | 146227 | SH |  | OTR | 12 | 146227 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 14029305 | 47918 | SH |  | OTR | 12 | 47918 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2786382 | 45926 | SH |  | OTR | 12 | 45926 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 329133536 | 892972 | SH |  | OTR | 12 | 892972 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9917853 | 332097 | SH |  | OTR | 12 | 332097 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 59335937 | 307813 | SH |  | OTR | 12 | 307813 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8656126 | 18293 | SH |  | OTR | 12 | 18293 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4649665 | 53279 | SH |  | OTR | 12 | 53279 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2934003 | 130026 | SH |  | OTR | 12 | 130026 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55989799 | 114407 | SH |  | OTR | 12 | 114407 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 24781846 | 171244 | SH |  | OTR | 12 | 171244 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3486664 | 131855 | SH |  | OTR | 12 | 131855 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8129148 | 179372 | SH |  | OTR | 12 | 179372 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3900535 | 33185 | SH |  | OTR | 12 | 33185 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19551644 | 16942 | SH |  | OTR | 12 | 16942 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4016567 | 58378 | SH |  | OTR | 12 | 58378 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25430610 | 87180 | SH |  | OTR | 12 | 87180 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 110413 | 3119 | SH |  | DFND | 1 | 3119 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4946770 | 76468 | SH |  | OTR | 12 | 76468 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19780263 | 432483 | SH |  | OTR | 12 | 432483 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5607579 | 44840 | SH |  | OTR | 12 | 44840 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6598226 | 19281 | SH |  | OTR | 12 | 19281 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8318666 | 129916 | SH |  | OTR | 12 | 129916 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6119909 | 181665 | SH |  | OTR | 12 | 181665 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 26767580 | 516733 | SH |  | OTR | 12 | 516733 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 522440 | 36275 | SH |  | OTR | 12 | 36275 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44011435 | 615069 | SH |  | OTR | 12 | 615069 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7512512 | 14436 | SH |  | OTR | 12 | 14436 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46189113 | 190878 | SH |  | OTR | 12 | 190878 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2550965 | 28287 | SH |  | OTR | 12 | 28287 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 23401630 | 239431 | SH |  | OTR | 12 | 239431 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14594066 | 20113 | SH |  | OTR | 12 | 20113 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 429238 | 4655 | SH |  | OTR | 12 | 4655 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9909238 | 16725 | SH |  | OTR | 12 | 16725 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 77786002 | 289144 | SH |  | OTR | 12 | 289144 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 140001 | 6816 | SH |  | DFND | 1 | 6816 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 221977 | 5519 | SH |  | OTR | 12 | 5519 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3071721 | 17106 | SH |  | OTR | 12 | 17106 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1117933 | 55772 | SH |  | OTR | 12 | 55772 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23898444 | 96484 | SH |  | OTR | 12 | 96484 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1527374 | 19268 | SH |  | OTR | 12 | 19268 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1516146 | 18322 | SH |  | OTR | 12 | 18322 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8351783 | 47533 | SH |  | OTR | 12 | 47533 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 24639239 | 301720 | SH |  | OTR | 12 | 301720 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7218313 | 82054 | SH |  | OTR | 12 | 82054 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10054093 | 40456 | SH |  | OTR | 12 | 40456 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 80412446 | 1601331 | SH |  | OTR | 12 | 1601331 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8303221 | 43872 | SH |  | OTR | 12 | 43872 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 40275906 | 90312 | SH |  | OTR | 12 | 90312 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27691024 | 111925 | SH |  | OTR | 12 | 111925 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 201515 | 15549 | SH |  | DFND | 1 | 15549 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 18305297 | 673867 | SH |  | OTR | 12 | 673867 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1294727 | 82137 | SH |  | OTR | 12 | 82137 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 219816699 | 728695 | SH |  | OTR | 12 | 728695 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15448747 | 103133 | SH |  | OTR | 12 | 103133 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1785999 | 70757 | SH |  | OTR | 12 | 70757 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10740890 | 39591 | SH |  | OTR | 12 | 39591 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8655038 | 127428 | SH |  | OTR | 12 | 127428 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16205643 | 140051 | SH |  | OTR | 12 | 140051 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 12872475 | 52004 | SH |  | OTR | 12 | 52004 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 176547122 | 1422230 | SH |  | OTR | 12 | 1422230 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19691732 | 718942 | SH |  | OTR | 12 | 718942 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 14983580 | 92281 | SH |  | OTR | 12 | 92281 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36395887 | 158371 | SH |  | OTR | 12 | 158371 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 9234931 | 31097 | SH |  | OTR | 12 | 31097 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4184569 | 11565 | SH |  | OTR | 12 | 11565 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 77273616 | 976939 | SH |  | OTR | 12 | 976939 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 85344813 | 435657 | SH |  | OTR | 12 | 435657 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7723707 | 31088 | SH |  | OTR | 12 | 31088 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 28778363 | 107825 | SH |  | OTR | 12 | 107825 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2777514 | 113966 | SH |  | OTR | 12 | 113966 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 330542 | 20526 | SH |  | OTR | 12 | 20526 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31391860 | 431639 | SH |  | OTR | 12 | 431639 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7695174 | 42420 | SH |  | OTR | 12 | 42420 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9825480 | 75748 | SH |  | OTR | 12 | 75748 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 289066316 | 3236300 | SH |  | DFND | 1 | 3236300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 108286 | 1119 | SH |  | DFND | 1 | 1119 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15695921 | 197696 | SH |  | OTR | 12 | 197696 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 618563 | 42158 | SH |  | OTR | 12 | 42158 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9691690 | 81529 | SH |  | OTR | 12 | 81529 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 16901159 | 108799 | SH |  | OTR | 12 | 108799 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3231369 | 15592 | SH |  | OTR | 12 | 15592 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1981315 | 47979 | SH |  | OTR | 12 | 47979 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5749135 | 63831 | SH |  | OTR | 12 | 63831 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 52941175 | 448704 | SH |  | OTR | 12 | 448704 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4568976 | 32700 | SH |  | OTR | 12 | 32700 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7591362 | 94652 | SH |  | OTR | 12 | 94652 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3409811 | 23469 | SH |  | OTR | 12 | 23469 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 5007109 | 125965 | SH |  | OTR | 12 | 125965 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 18736411 | 58047 | SH |  | OTR | 12 | 58047 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13893322 | 144827 | SH |  | OTR | 12 | 144827 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 37567429 | 189457 | SH |  | OTR | 12 | 189457 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5674117 | 16883 | SH |  | OTR | 12 | 16883 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4389130 | 47237 | SH |  | OTR | 12 | 47237 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 18413029 | 175162 | SH |  | OTR | 12 | 175162 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4827361 | 53241 | SH |  | OTR | 12 | 53241 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 36174744 | 101140 | SH |  | OTR | 12 | 101140 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4226892 | 12958 | SH |  | OTR | 12 | 12958 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3772467 | 54327 | SH |  | OTR | 12 | 54327 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4165575 | 40859 | SH |  | OTR | 12 | 40859 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7216766 | 29756 | SH |  | OTR | 12 | 29756 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2628010 | 721569 | SH |  | OTR | 12 | 721569 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 132357 | 5683 | SH |  | DFND | 1 | 5683 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 20526674 | 156752 | SH |  | OTR | 12 | 156752 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 60214514 | 121459 | SH |  | OTR | 12 | 121459 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29267424 | 337766 | SH |  | OTR | 12 | 337766 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 105988 | 6005 | SH |  | DFND | 1 | 6005 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12458723 | 875475 | SH |  | OTR | 12 | 875475 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2260731 | 7606 | SH |  | OTR | 12 | 7606 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5706319 | 118956 | SH |  | OTR | 12 | 118956 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21870002 | 55825 | SH |  | OTR | 12 | 55825 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3792334 | 43535 | SH |  | OTR | 12 | 43535 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5853208 | 146881 | SH |  | OTR | 12 | 146881 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5669552 | 25639 | SH |  | OTR | 12 | 25639 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 829925 | 59068 | SH |  | OTR | 12 | 59068 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16007170 | 76582 | SH |  | OTR | 12 | 76582 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24222596 | 58124 | SH |  | OTR | 12 | 58124 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 973253 | 443 | SH |  | OTR | 12 | 443 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8953851 | 30801 | SH |  | OTR | 12 | 30801 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2043748 | 108472 | SH |  | OTR | 12 | 108472 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4377588 | 34415 | SH |  | OTR | 12 | 34415 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 37237503 | 114250 | SH |  | OTR | 12 | 114250 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10891709 | 46945 | SH |  | OTR | 12 | 46945 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 6822172 | 121781 | SH |  | OTR | 12 | 121781 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 62495 | 1837 | SH |  | OTR | 12 | 1837 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19505505 | 40225 | SH |  | OTR | 12 | 40225 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4314927 | 30206 | SH |  | OTR | 12 | 30206 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 689303 | 9974 | SH |  | OTR | 12 | 9974 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5883376 | 42888 | SH |  | OTR | 12 | 42888 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2453594 | 223054 | SH |  | OTR | 12 | 223054 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1493625 | 83164 | SH |  | OTR | 12 | 83164 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5496528 | 68229 | SH |  | OTR | 12 | 68229 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12486830 | 63430 | SH |  | OTR | 12 | 63430 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5322265 | 51294 | SH |  | OTR | 12 | 51294 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2705789 | 78932 | SH |  | OTR | 12 | 78932 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17714713 | 64375 | SH |  | OTR | 12 | 64375 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5938924 | 90726 | SH |  | OTR | 12 | 90726 | 0 | 0 |

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