# EDGAR Filing Document

**Accession Number:** 0001456670
**File Stem:** 0000912282-25-001221
**Filing Date:** 2025-11
**Character Count:** 75760
**Document Hash:** 866c93e631f61cde1a5c78c3c63d4126
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000912282-25-001221.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000912282-25-001221

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DnB Asset Management AS
- **CENTRAL INDEX KEY:** 0001456670

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13463
- **FILM NUMBER:** 251467856

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** DRONNING EUFEMIAS GATE 30
- **CITY:** OSLO
- **PROVINCE COUNTRY:** Q8
- **ZIP:** N-0191
- **BUSINESS PHONE:** 0114791503000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** DRONNING EUFEMIAS GATE 30
- **CITY:** OSLO
- **PROVINCE COUNTRY:** Q8
- **ZIP:** N-0191

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DnB NOR Asset Management AS
- **DATE OF NAME CHANGE:** 20090219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** DNB ASSET MANAGEMENT AS<br>**Address:** DRONNING EUFEMIAS GATE 30<br>OSLO, Q8 N-0191

**Form 13F File Number:** 028-13463

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:** Jens Kildal<br>**Title:** Head of Reporting<br>**Phone:** 4799256609

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

/s/ Jens Kildal  Oslo, Q8  11-10-2025<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:** 731

**Form 13F Information Table Value Total:** $26744241404

      (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   |
|:---|:---|:---|
|  | DNB FUND | 028-24446              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 62165304 | 464128 | SH |  | OTR | 1 | 0 | 464128 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 114333294 | 493795 | SH |  | OTR | 1 | 0 | 493795 | 0 |
| AbCellera Biologics Inc | COM | 00288U106 |  | 3300726 | 656208 | SH |  | OTR | 1 | 0 | 656208 | 0 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 281197 | 13177 | SH |  | OTR | 1 | 0 | 13177 | 0 |
| Accenture Plc IRELAND | SHS CLASS A | G1151C101 |  | 31858994 | 129193 | SH |  | OTR | 1 | 0 | 129193 | 0 |
| Acuren Corp | COM | 00510N102 |  | 462043 | 34714 | SH |  | OTR | 1 | 0 | 34714 | 0 |
| Adobe Inc | COM | 00724F101 |  | 36230953 | 102710 | SH |  | OTR | 1 | 0 | 102710 | 0 |
| Ads Tec Energy Plc | SHS | G0085J117 |  | 1764192 | 147016 | SH |  | OTR | 1 | 0 | 147016 | 0 |
| Adtran Inc | COM | 00486H105 |  | 27238291 | 2903869 | SH |  | OTR | 1 | 0 | 2903869 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 1207245 | 8704 | SH |  | OTR | 1 | 0 | 8704 | 0 |
| Advanced Micro Devices inc | COM | 007903107 |  | 236075070 | 1459145 | SH |  | OTR | 1 | 0 | 1459145 | 0 |
| Aecom | COM | 00766T100 |  | 7321715 | 56118 | SH |  | OTR | 1 | 0 | 56118 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 6143049 | 50769 | SH |  | OTR | 1 | 0 | 50769 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 1627352 | 5168 | SH |  | OTR | 1 | 0 | 5168 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 3711149 | 50782 | SH |  | OTR | 1 | 0 | 50782 | 0 |
| Aflac Inc | COM | 001055102 |  | 12401828 | 111028 | SH |  | OTR | 1 | 0 | 111028 | 0 |
| Ageagle Aerial Systems Inc | COM SHS | 00848K309 |  | 726277 | 361332 | SH |  | OTR | 1 | 0 | 361332 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 7023312 | 54720 | SH |  | OTR | 1 | 0 | 54720 | 0 |
| Agnc Investment Corp | COM | 00123Q104 |  | 179568 | 18342 | SH |  | OTR | 1 | 0 | 18342 | 0 |
| Air Products And Chemicals Inc | COM | 009158106 |  | 12814295 | 46987 | SH |  | OTR | 1 | 0 | 46987 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 9901680 | 81549 | SH |  | OTR | 1 | 0 | 81549 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 1906955 | 25171 | SH |  | OTR | 1 | 0 | 25171 | 0 |
| Albemarle Corp | COM | 012653101 |  | 3344307 | 41247 | SH |  | OTR | 1 | 0 | 41247 | 0 |
| Albertsons Companies Inc | COMMON STOCK | 013091103 |  | 1124457 | 64218 | SH |  | OTR | 1 | 0 | 64218 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 7722034 | 92657 | SH |  | OTR | 1 | 0 | 92657 | 0 |
| Align Technology Inc | COM | 016255101 |  | 4065893 | 32470 | SH |  | OTR | 1 | 0 | 32470 | 0 |
| Alkermes Plc | SHS | G01767105 |  | 396900 | 13230 | SH |  | OTR | 1 | 0 | 13230 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 5079127 | 28639 | SH |  | OTR | 1 | 0 | 28639 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 11440845 | 53300 | SH |  | OTR | 1 | 0 | 53300 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 15626208 | 34268 | SH |  | OTR | 1 | 0 | 34268 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 1504459843 | 6188646 | SH |  | OTR | 1 | 0 | 6188646 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 236130249 | 969535 | SH |  | OTR | 1 | 0 | 969535 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 1327356640 | 6045255 | SH |  | OTR | 1 | 0 | 6045255 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 3815839 | 466484 | SH |  | OTR | 1 | 0 | 466484 | 0 |
| Ameresco Inc | CL A | 02361E108 |  | 34741667 | 1034594 | SH |  | OTR | 1 | 0 | 1034594 | 0 |
| American Express Co | COM | 025816109 |  | 37385604 | 112553 | SH |  | OTR | 1 | 0 | 112553 | 0 |
| American Financial Group Inc/Oh | COM | 025932104 |  | 2293196 | 15737 | SH |  | OTR | 1 | 0 | 15737 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 2209030 | 66437 | SH |  | OTR | 1 | 0 | 66437 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 8559446 | 108982 | SH |  | OTR | 1 | 0 | 108982 | 0 |
| American Tower Corp | COM | 03027X100 |  | 22419512 | 116574 | SH |  | OTR | 1 | 0 | 116574 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 11616380 | 83457 | SH |  | OTR | 1 | 0 | 83457 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 9357330 | 19048 | SH |  | OTR | 1 | 0 | 19048 | 0 |
| AMETEK Inc | COM | 031100100 |  | 13647484 | 72593 | SH |  | OTR | 1 | 0 | 72593 | 0 |
| Amgen Inc | COM | 031162100 |  | 39374519 | 139527 | SH |  | OTR | 1 | 0 | 139527 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 363749 | 46161 | SH |  | OTR | 1 | 0 | 46161 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 3966514 | 139666 | SH |  | OTR | 1 | 0 | 139666 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 51745815 | 418148 | SH |  | OTR | 1 | 0 | 418148 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 31021099 | 126256 | SH |  | OTR | 1 | 0 | 126256 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 2559233 | 126632 | SH |  | OTR | 1 | 0 | 126632 | 0 |
| Annexon Inc | COM | 03589W102 |  | 257795 | 84523 | SH |  | OTR | 1 | 0 | 84523 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 14078848 | 39483 | SH |  | OTR | 1 | 0 | 39483 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 48394468 | 363131 | SH |  | OTR | 1 | 0 | 363131 | 0 |
| Apple Inc | COM | 037833100 |  | 1416031805 | 5561135 | SH |  | OTR | 1 | 0 | 5561135 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 38084302 | 186013 | SH |  | OTR | 1 | 0 | 186013 | 0 |
| Applovin Corp | COM CL A | 03831W108 |  | 58137790 | 80911 | SH |  | OTR | 1 | 0 | 80911 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 3484754 | 40417 | SH |  | OTR | 1 | 0 | 40417 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 6984577 | 76982 | SH |  | OTR | 1 | 0 | 76982 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 10834924 | 181368 | SH |  | OTR | 1 | 0 | 181368 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 508648 | 26984 | SH |  | OTR | 1 | 0 | 26984 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 19314872 | 120801 | SH |  | OTR | 1 | 0 | 120801 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 81919619 | 562210 | SH |  | OTR | 1 | 0 | 562210 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 57089373 | 471813 | SH |  | OTR | 1 | 0 | 471813 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 15342351 | 49533 | SH |  | OTR | 1 | 0 | 49533 | 0 |
| Asana Inc | CL A | 04342Y104 |  | 208590 | 15613 | SH |  | OTR | 1 | 0 | 15613 | 0 |
| Ascendis Pharma A/S | SPONSORED ADS | 04351P101 |  | 777546 | 3911 | SH |  | OTR | 1 | 0 | 3911 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 13382595 | 272669 | SH |  | OTR | 1 | 0 | 272669 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 1908267 | 9746 | SH |  | OTR | 1 | 0 | 9746 | 0 |
| Atkore Inc | COM | 047649108 |  | 8741439 | 139328 | SH |  | OTR | 1 | 0 | 139328 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 448260014 | 2806888 | SH |  | OTR | 1 | 0 | 2806888 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 7104737 | 41609 | SH |  | OTR | 1 | 0 | 41609 | 0 |
| Atossa Therapeutics Inc | COM | 04962H506 |  | 13525 | 15600 | SH |  | OTR | 1 | 0 | 15600 | 0 |
| AT Inc | COM | 00206R102 |  | 61058410 | 2162125 | SH |  | OTR | 1 | 0 | 2162125 | 0 |
| Aurora Innovation Inc | CLASS A COM | 051774107 |  | 2897529 | 537575 | SH |  | OTR | 1 | 0 | 537575 | 0 |
| Autodesk Inc | COM | 052769106 |  | 14744335 | 46414 | SH |  | OTR | 1 | 0 | 46414 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 40329835 | 137410 | SH |  | OTR | 1 | 0 | 137410 | 0 |
| Autozone Inc | COM | 053332102 |  | 13552868 | 3159 | SH |  | OTR | 1 | 0 | 3159 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 5687504 | 29443 | SH |  | OTR | 1 | 0 | 29443 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 2583368 | 15930 | SH |  | OTR | 1 | 0 | 15930 | 0 |
| Avidity Biosciences Inc | COM | 05370A108 |  | 325642 | 7474 | SH |  | OTR | 1 | 0 | 7474 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 19567890 | 27267 | SH |  | OTR | 1 | 0 | 27267 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 12385592 | 101981 | SH |  | OTR | 1 | 0 | 101981 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 1718475 | 9623 | SH |  | OTR | 1 | 0 | 9623 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 860195 | 6528 | SH |  | OTR | 1 | 0 | 6528 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 9782732 | 200795 | SH |  | OTR | 1 | 0 | 200795 | 0 |
| Ball Corp | COM | 058498106 |  | 2762966 | 54799 | SH |  | OTR | 1 | 0 | 54799 | 0 |
| Banco Santander Chile | SP ADR REP COM | 05965X109 |  | 6612222 | 249612 | SH |  | OTR | 1 | 0 | 249612 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 239393232 | 4640303 | SH |  | OTR | 1 | 0 | 4640303 | 0 |
| Bank Of New York Mellon Corp/The | COM | 064058100 |  | 15623992 | 143392 | SH |  | OTR | 1 | 0 | 143392 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 34414072 | 1335950 | SH |  | OTR | 1 | 0 | 1335950 | 0 |
| Baxter International Inc | COM | 071813109 |  | 9065147 | 398118 | SH |  | OTR | 1 | 0 | 398118 | 0 |
| BBB Foods Inc | CL A COM | G0896C103 |  | 10090454 | 374275 | SH |  | OTR | 1 | 0 | 374275 | 0 |
| Becton Dickinson And Co | COM | 075887109 |  | 10368282 | 55395 | SH |  | OTR | 1 | 0 | 55395 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 1589136 | 30869 | SH |  | OTR | 1 | 0 | 30869 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 143803247 | 286039 | SH |  | OTR | 1 | 0 | 286039 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 2669310 | 35299 | SH |  | OTR | 1 | 0 | 35299 | 0 |
| Biogen Inc | COM | 09062X103 |  | 3952777 | 28218 | SH |  | OTR | 1 | 0 | 28218 | 0 |
| Biohaven Ltd | COM | G1110E107 |  | 218095 | 14530 | SH |  | OTR | 1 | 0 | 14530 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 69015221 | 1274284 | SH |  | OTR | 1 | 0 | 1274284 | 0 |
| Bitmine Immersion Technologies Inc | COM NEW | 09175A206 |  | 1115633 | 21471 | SH |  | OTR | 1 | 0 | 21471 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 33913992 | 29089 | SH |  | OTR | 1 | 0 | 29089 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 45749017 | 267773 | SH |  | OTR | 1 | 0 | 267773 | 0 |
| Block Inc | CL A | 852234103 |  | 7527860 | 104163 | SH |  | OTR | 1 | 0 | 104163 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 989131 | 11696 | SH |  | OTR | 1 | 0 | 11696 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 6420616 | 502789 | SH |  | OTR | 1 | 0 | 502789 | 0 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 7718048 | 455880 | SH |  | OTR | 1 | 0 | 455880 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 226763941 | 41999 | SH |  | OTR | 1 | 0 | 41999 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 2598600 | 25999 | SH |  | OTR | 1 | 0 | 25999 | 0 |
| Borr Drilling Limited | SHS | G1466R173 |  | 10424221 | 3875175 | SH |  | OTR | 1 | 0 | 3875175 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 38986588 | 399330 | SH |  | OTR | 1 | 0 | 399330 | 0 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 541371 | 10423 | SH |  | OTR | 1 | 0 | 10423 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 31734660 | 703651 | SH |  | OTR | 1 | 0 | 703651 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 455344751 | 1380209 | SH |  | OTR | 1 | 0 | 1380209 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 6530621 | 27420 | SH |  | OTR | 1 | 0 | 27420 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 5391237 | 57482 | SH |  | OTR | 1 | 0 | 57482 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 1080492 | 39900 | SH |  | OTR | 1 | 0 | 39900 | 0 |
| Bruker Corp | COM | 116794108 |  | 4654420 | 143257 | SH |  | OTR | 1 | 0 | 143257 | 0 |
| Builders FrstSrc | COM | 12008R107 |  | 6833650 | 56360 | SH |  | OTR | 1 | 0 | 56360 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 3053050 | 37576 | SH |  | OTR | 1 | 0 | 37576 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 2846837 | 11186 | SH |  | OTR | 1 | 0 | 11186 | 0 |
| Butterfly Network Inc | COM CL A | 124155102 |  | 696996 | 361138 | SH |  | OTR | 1 | 0 | 361138 | 0 |
| BXP Inc | COM | 101121101 |  | 3527879 | 47456 | SH |  | OTR | 1 | 0 | 47456 | 0 |
| Cadeler A/S | SPON ADR | 12738K109 |  | 1631495 | 79007 | SH |  | OTR | 1 | 0 | 79007 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 19123999 | 54444 | SH |  | OTR | 1 | 0 | 54444 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 1799884 | 16856 | SH |  | OTR | 1 | 0 | 16856 | 0 |
| Canadian Solar Inc | COM | 136635109 |  | 5188694 | 397906 | SH |  | OTR | 1 | 0 | 397906 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 34034908 | 160104 | SH |  | OTR | 1 | 0 | 160104 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 7074658 | 45073 | SH |  | OTR | 1 | 0 | 45073 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 4017588 | 12213 | SH |  | OTR | 1 | 0 | 12213 | 0 |
| Carlyle Group LP | COM | 14316J108 |  | 16597631 | 264715 | SH |  | OTR | 1 | 0 | 264715 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 5584024 | 193152 | SH |  | OTR | 1 | 0 | 193152 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 16992292 | 284628 | SH |  | OTR | 1 | 0 | 284628 | 0 |
| Carvana Co | CL A | 146869102 |  | 8735747 | 23157 | SH |  | OTR | 1 | 0 | 23157 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 2149912 | 3803 | SH |  | OTR | 1 | 0 | 3803 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 5284892 | 21549 | SH |  | OTR | 1 | 0 | 21549 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 8770577 | 55665 | SH |  | OTR | 1 | 0 | 55665 | 0 |
| Cdw Corp/De | COM | 12514G108 |  | 4358219 | 27362 | SH |  | OTR | 1 | 0 | 27362 | 0 |
| Celldex Therapeutics Inc | COM NEW | 15117B202 |  | 342803 | 13251 | SH |  | OTR | 1 | 0 | 13251 | 0 |
| Cencora Inc | COM | 03073E105 |  | 11034184 | 35306 | SH |  | OTR | 1 | 0 | 35306 | 0 |
| Centene Corp | COM | 15135B101 |  | 12008318 | 336556 | SH |  | OTR | 1 | 0 | 336556 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 10686917 | 275436 | SH |  | OTR | 1 | 0 | 275436 | 0 |
| Centessa Pharmaceuticals PLC ADR | SPONSORED ADS | 152309100 |  | 217959 | 8988 | SH |  | OTR | 1 | 0 | 8988 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 1967084 | 6344 | SH |  | OTR | 1 | 0 | 6344 | 0 |
| Ceva Inc | COM | 157210105 |  | 1569995 | 59447 | SH |  | OTR | 1 | 0 | 59447 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 3241220 | 36134 | SH |  | OTR | 1 | 0 | 36134 | 0 |
| Ch Robinson Worldwide Inc | COM NEW | 12541W209 |  | 3467159 | 26187 | SH |  | OTR | 1 | 0 | 26187 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 32065604 | 335871 | SH |  | OTR | 1 | 0 | 335871 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 4773622 | 17352 | SH |  | OTR | 1 | 0 | 17352 | 0 |
| Check Point Software Tech LT | ORD | M22465104 |  | 183705871 | 887854 | SH |  | OTR | 1 | 0 | 887854 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 10527574 | 44802 | SH |  | OTR | 1 | 0 | 44802 | 0 |
| Chevron Corp | COM | 166764100 |  | 76904577 | 495232 | SH |  | OTR | 1 | 0 | 495232 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 10149426 | 258980 | SH |  | OTR | 1 | 0 | 258980 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 178908396 | 633865 | SH |  | OTR | 1 | 0 | 633865 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 4728602 | 53961 | SH |  | OTR | 1 | 0 | 53961 | 0 |
| Cia De Minas Buenaventur | SPONSORED ADR | 204448104 |  | 342785 | 14089 | SH |  | OTR | 1 | 0 | 14089 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 335332 | 2302 | SH |  | OTR | 1 | 0 | 2302 | 0 |
| Cigna Corp | COM | 125523100 |  | 14491192 | 50273 | SH |  | OTR | 1 | 0 | 50273 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 4917701 | 31105 | SH |  | OTR | 1 | 0 | 31105 | 0 |
| Cintas Corp | COM | 172908105 |  | 20737007 | 101028 | SH |  | OTR | 1 | 0 | 101028 | 0 |
| Circle Internet Group Inc | COM CL A | 172573107 |  | 1465561 | 11055 | SH |  | OTR | 1 | 0 | 11055 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 66676832 | 532180 | SH |  | OTR | 1 | 0 | 532180 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 100935305 | 1475231 | SH |  | OTR | 1 | 0 | 1475231 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 173985616 | 1714144 | SH |  | OTR | 1 | 0 | 1714144 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 4387880 | 82541 | SH |  | OTR | 1 | 0 | 82541 | 0 |
| Clorox Co/The | COM | 189054109 |  | 2922210 | 23700 | SH |  | OTR | 1 | 0 | 23700 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 20094637 | 93642 | SH |  | OTR | 1 | 0 | 93642 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 20523092 | 75958 | SH |  | OTR | 1 | 0 | 75958 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 6911348 | 94340 | SH |  | OTR | 1 | 0 | 94340 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 9357756 | 862466 | SH |  | OTR | 1 | 0 | 862466 | 0 |
| Coca-Cola Europacific Partne | SHS | G25839104 |  | 71850955 | 1083398 | SH |  | OTR | 1 | 0 | 1083398 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 6744693 | 100562 | SH |  | OTR | 1 | 0 | 100562 | 0 |
| Coherent Corp | COM | 19247G107 |  | 297523 | 2762 | SH |  | OTR | 1 | 0 | 2762 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 25384310 | 75215 | SH |  | OTR | 1 | 0 | 75215 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 60381720 | 755338 | SH |  | OTR | 1 | 0 | 755338 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 32935324 | 1048228 | SH |  | OTR | 1 | 0 | 1048228 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 2436757 | 2953 | SH |  | OTR | 1 | 0 | 2953 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 35075769 | 370819 | SH |  | OTR | 1 | 0 | 370819 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 14676523 | 146006 | SH |  | OTR | 1 | 0 | 146006 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 9487367 | 70449 | SH |  | OTR | 1 | 0 | 70449 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 47724035 | 145027 | SH |  | OTR | 1 | 0 | 145027 | 0 |
| Cooper Cos Inc | COM | 216648501 |  | 2695162 | 39311 | SH |  | OTR | 1 | 0 | 39311 | 0 |
| Copart Inc | COM | 217204106 |  | 8975158 | 199581 | SH |  | OTR | 1 | 0 | 199581 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 1402056 | 26046 | SH |  | OTR | 1 | 0 | 26046 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 1676888 | 52321 | SH |  | OTR | 1 | 0 | 52321 | 0 |
| Corning Inc | COM | 219350105 |  | 13919671 | 169690 | SH |  | OTR | 1 | 0 | 169690 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 3789717 | 13156 | SH |  | OTR | 1 | 0 | 13156 | 0 |
| Corteva Inc | COM | 22052L104 |  | 9613537 | 142149 | SH |  | OTR | 1 | 0 | 142149 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 6650887 | 78830 | SH |  | OTR | 1 | 0 | 78830 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 79152473 | 85512 | SH |  | OTR | 1 | 0 | 85512 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 3719294 | 157264 | SH |  | OTR | 1 | 0 | 157264 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 5644870 | 21199 | SH |  | OTR | 1 | 0 | 21199 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 2157649 | 14818 | SH |  | OTR | 1 | 0 | 14818 | 0 |
| CRH PLC | ORD | G25508105 |  | 31835129 | 265514 | SH |  | OTR | 1 | 0 | 265514 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 381306 | 9155 | SH |  | OTR | 1 | 0 | 9155 | 0 |
| Criteo SA | SPONS ADS | 226718104 |  | 93489058 | 4136684 | SH |  | OTR | 1 | 0 | 4136684 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 31410801 | 64054 | SH |  | OTR | 1 | 0 | 64054 | 0 |
| Crown Castle International Corp | COM | 22822V101 |  | 7771594 | 80543 | SH |  | OTR | 1 | 0 | 80543 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 52512796 | 543667 | SH |  | OTR | 1 | 0 | 543667 | 0 |
| CSX Corp | COM | 126408103 |  | 18417439 | 518655 | SH |  | OTR | 1 | 0 | 518655 | 0 |
| Cummins Inc | COM | 231021106 |  | 27191758 | 64379 | SH |  | OTR | 1 | 0 | 64379 | 0 |
| Curtiss Wright | COM | 231561101 |  | 6434925 | 11852 | SH |  | OTR | 1 | 0 | 11852 | 0 |
| Cvs Health Corp | COM | 126650100 |  | 28639907 | 379890 | SH |  | OTR | 1 | 0 | 379890 | 0 |
| Cyberark Software Ltd | SHS | M2682V108 |  | 3958448 | 8193 | SH |  | OTR | 1 | 0 | 8193 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 561142 | 10210 | SH |  | OTR | 1 | 0 | 10210 | 0 |
| Danaher Corp | COM | 235851102 |  | 32501158 | 163932 | SH |  | OTR | 1 | 0 | 163932 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 4204101 | 22085 | SH |  | OTR | 1 | 0 | 22085 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 35770859 | 1158758 | SH |  | OTR | 1 | 0 | 1158758 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 143475405 | 1007552 | SH |  | OTR | 1 | 0 | 1007552 | 0 |
| DaVita Inc | COM | 23918K108 |  | 866844 | 6524 | SH |  | OTR | 1 | 0 | 6524 | 0 |
| Deckers Outdoor | COM | 243537107 |  | 49897051 | 492227 | SH |  | OTR | 1 | 0 | 492227 | 0 |
| Deere  Co | COM | 244199105 |  | 46004014 | 100608 | SH |  | OTR | 1 | 0 | 100608 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 8600902 | 60668 | SH |  | OTR | 1 | 0 | 60668 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 3806166 | 67069 | SH |  | OTR | 1 | 0 | 67069 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 4279459 | 122061 | SH |  | OTR | 1 | 0 | 122061 | 0 |
| DexCom Inc | COM | 252131107 |  | 73921026 | 1098544 | SH |  | OTR | 1 | 0 | 1098544 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 5404744 | 37769 | SH |  | OTR | 1 | 0 | 37769 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 2827527 | 12724 | SH |  | OTR | 1 | 0 | 12724 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 16408214 | 94911 | SH |  | OTR | 1 | 0 | 94911 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 846416 | 24778 | SH |  | OTR | 1 | 0 | 24778 | 0 |
| Disc Medicine Inc | COM | 254604101 |  | 364894 | 5522 | SH |  | OTR | 1 | 0 | 5522 | 0 |
| Dlocal Ltd | CLASS A COM | G29018101 |  | 1137745 | 79674 | SH |  | OTR | 1 | 0 | 79674 | 0 |
| DocuSign Inc | COM | 256163106 |  | 2858873 | 39657 | SH |  | OTR | 1 | 0 | 39657 | 0 |
| Dollar General Corp | COM | 256677105 |  | 4352999 | 42119 | SH |  | OTR | 1 | 0 | 42119 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 3530193 | 37408 | SH |  | OTR | 1 | 0 | 37408 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 24854839 | 406324 | SH |  | OTR | 1 | 0 | 406324 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 2565221 | 5942 | SH |  | OTR | 1 | 0 | 5942 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 18395228 | 67632 | SH |  | OTR | 1 | 0 | 67632 | 0 |
| Dover Corp | COM | 260003108 |  | 6252955 | 37481 | SH |  | OTR | 1 | 0 | 37481 | 0 |
| Dow Inc | COM | 260557103 |  | 12900785 | 562616 | SH |  | OTR | 1 | 0 | 562616 | 0 |
| Dr Horton Inc | COM | 23331A109 |  | 8611449 | 50814 | SH |  | OTR | 1 | 0 | 50814 | 0 |
| Draftkings Inc | COM CL A | 26142V105 |  | 3006100 | 80377 | SH |  | OTR | 1 | 0 | 80377 | 0 |
| Draganfly Inc | COM | 26142Q304 |  | 2194471 | 269591 | SH |  | OTR | 1 | 0 | 269591 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 389105 | 1209 | SH |  | OTR | 1 | 0 | 1209 | 0 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 6771847 | 86930 | SH |  | OTR | 1 | 0 | 86930 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 2835488 | 58524 | SH |  | OTR | 1 | 0 | 58524 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 16005503 | 150357 | SH |  | OTR | 1 | 0 | 150357 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 42436956 | 113392 | SH |  | OTR | 1 | 0 | 113392 | 0 |
| eBay Inc | COM | 278642103 |  | 8651346 | 95122 | SH |  | OTR | 1 | 0 | 95122 | 0 |
| Ecolab Inc | COM | 278865100 |  | 81770214 | 298584 | SH |  | OTR | 1 | 0 | 298584 | 0 |
| Edison International | COM | 281020107 |  | 18250637 | 330149 | SH |  | OTR | 1 | 0 | 330149 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 23693019 | 304655 | SH |  | OTR | 1 | 0 | 304655 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 8967985 | 44462 | SH |  | OTR | 1 | 0 | 44462 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 13654405 | 42258 | SH |  | OTR | 1 | 0 | 42258 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 254836659 | 333993 | SH |  | OTR | 1 | 0 | 333993 | 0 |
| Embraer SA | SPONSORED ADS | 29082A107 |  | 27815385 | 460291 | SH |  | OTR | 1 | 0 | 460291 | 0 |
| EMCOR Group | COM | 29084Q100 |  | 8156923 | 12558 | SH |  | OTR | 1 | 0 | 12558 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 112750128 | 859507 | SH |  | OTR | 1 | 0 | 859507 | 0 |
| Energy Recovery Inc | COM | 29270J100 |  | 588982 | 38196 | SH |  | OTR | 1 | 0 | 38196 | 0 |
| Enovix Corp | COM | 293594107 |  | 2101158 | 210748 | SH |  | OTR | 1 | 0 | 210748 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 11170747 | 315647 | SH |  | OTR | 1 | 0 | 315647 | 0 |
| Entegris Inc | COM | 29362U104 |  | 2406272 | 26025 | SH |  | OTR | 1 | 0 | 26025 | 0 |
| Entergy Corp | COM | 29364G103 |  | 23449959 | 251636 | SH |  | OTR | 1 | 0 | 251636 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 12295416 | 109663 | SH |  | OTR | 1 | 0 | 109663 | 0 |
| Eos Energy Enterprises Inc | COM CL A | 29415C101 |  | 11778240 | 1034086 | SH |  | OTR | 1 | 0 | 1034086 | 0 |
| EQT Corp | COM | 26884L109 |  | 6353015 | 116719 | SH |  | OTR | 1 | 0 | 116719 | 0 |
| Equifax Inc | COM | 294429105 |  | 7024048 | 27381 | SH |  | OTR | 1 | 0 | 27381 | 0 |
| Equinix Inc | COM | 29444U700 |  | 24780147 | 31638 | SH |  | OTR | 1 | 0 | 31638 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 29419241 | 579347 | SH |  | OTR | 1 | 0 | 579347 | 0 |
| Equity Lifestyle Properties Inc | COM | 29472R108 |  | 1886435 | 31078 | SH |  | OTR | 1 | 0 | 31078 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 4570909 | 70615 | SH |  | OTR | 1 | 0 | 70615 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 1772469 | 5571 | SH |  | OTR | 1 | 0 | 5571 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 2680482 | 67180 | SH |  | OTR | 1 | 0 | 67180 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 3700667 | 13826 | SH |  | OTR | 1 | 0 | 13826 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 3915965 | 44439 | SH |  | OTR | 1 | 0 | 44439 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 2821453 | 8056 | SH |  | OTR | 1 | 0 | 8056 | 0 |
| Eversource Energy | COM | 30040W108 |  | 11045552 | 155265 | SH |  | OTR | 1 | 0 | 155265 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 13493620 | 246639 | SH |  | OTR | 1 | 0 | 246639 | 0 |
| Exelon Corp | COM | 30161N101 |  | 21938819 | 487421 | SH |  | OTR | 1 | 0 | 487421 | 0 |
| Expand Energy Corporation | COM | 165167735 |  | 4713869 | 44370 | SH |  | OTR | 1 | 0 | 44370 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 4887821 | 22867 | SH |  | OTR | 1 | 0 | 22867 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 3525566 | 28759 | SH |  | OTR | 1 | 0 | 28759 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 5578828 | 39583 | SH |  | OTR | 1 | 0 | 39583 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 114994853 | 1019910 | SH |  | OTR | 1 | 0 | 1019910 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 1975349 | 6895 | SH |  | OTR | 1 | 0 | 6895 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 7030698 | 4698 | SH |  | OTR | 1 | 0 | 4698 | 0 |
| Fastenal Co | COM | 311900104 |  | 16802428 | 342627 | SH |  | OTR | 1 | 0 | 342627 | 0 |
| Fedex Corp | COM | 31428X106 |  | 17423058 | 73886 | SH |  | OTR | 1 | 0 | 73886 | 0 |
| Ferguson PLC | COMMON STOCK NEW | 31488V107 |  | 16770287 | 74674 | SH |  | OTR | 1 | 0 | 74674 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 2914892 | 48188 | SH |  | OTR | 1 | 0 | 48188 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 6793930 | 103032 | SH |  | OTR | 1 | 0 | 103032 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 5699192 | 127928 | SH |  | OTR | 1 | 0 | 127928 | 0 |
| First Citizens BancShares Inc | CL A | 31946M103 |  | 2998632 | 1676 | SH |  | OTR | 1 | 0 | 1676 | 0 |
| First Solar Inc | COM | 336433107 |  | 18563333 | 84176 | SH |  | OTR | 1 | 0 | 84176 | 0 |
| Fiserv Inc | COM | 337738108 |  | 32661579 | 253328 | SH |  | OTR | 1 | 0 | 253328 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 2180194 | 37609 | SH |  | OTR | 1 | 0 | 37609 | 0 |
| Flutter Entmt PLC | SHS | G3643J108 |  | 77800200 | 306300 | SH |  | OTR | 1 | 0 | 306300 | 0 |
| Ford Motor Co | COM | 345370860 |  | 19418591 | 1623628 | SH |  | OTR | 1 | 0 | 1623628 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 14408201 | 171363 | SH |  | OTR | 1 | 0 | 171363 | 0 |
| Fortive Corp | COM | 34959J108 |  | 4815227 | 98290 | SH |  | OTR | 1 | 0 | 98290 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 1953646 | 34101 | SH |  | OTR | 1 | 0 | 34101 | 0 |
| Fox Corp A | CL A COM | 35137L105 |  | 3025745 | 47982 | SH |  | OTR | 1 | 0 | 47982 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 2734340 | 183144 | SH |  | OTR | 1 | 0 | 183144 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 296010 | 1774 | SH |  | OTR | 1 | 0 | 1774 | 0 |
| Futu Holdings A ADR | SPON ADS CL A | 36118L106 |  | 2029878 | 11672 | SH |  | OTR | 1 | 0 | 11672 | 0 |
| F5 Inc | COM | 315616102 |  | 5651947 | 17488 | SH |  | OTR | 1 | 0 | 17488 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 2332737 | 50048 | SH |  | OTR | 1 | 0 | 50048 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 7986884 | 32438 | SH |  | OTR | 1 | 0 | 32438 | 0 |
| Gartner Inc | COM | 366651107 |  | 3928592 | 14945 | SH |  | OTR | 1 | 0 | 14945 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 105789069 | 351669 | SH |  | OTR | 1 | 0 | 351669 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 6518154 | 86793 | SH |  | OTR | 1 | 0 | 86793 | 0 |
| GE Vernova LLC | COM | 36828A101 |  | 56217233 | 91425 | SH |  | OTR | 1 | 0 | 91425 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 3038440 | 107025 | SH |  | OTR | 1 | 0 | 107025 | 0 |
| General Mills Inc | COM | 370334104 |  | 7556849 | 149878 | SH |  | OTR | 1 | 0 | 149878 | 0 |
| General Motors Co | COM | 37045V100 |  | 10882474 | 178489 | SH |  | OTR | 1 | 0 | 178489 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 3461396 | 24974 | SH |  | OTR | 1 | 0 | 24974 | 0 |
| Geron Corp | COM | 374163103 |  | 310316 | 226508 | SH |  | OTR | 1 | 0 | 226508 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 27207987 | 245117 | SH |  | OTR | 1 | 0 | 245117 | 0 |
| Gladstone Capital Corp | COM NEW | 376535878 |  | 1934948 | 88475 | SH |  | OTR | 1 | 0 | 88475 | 0 |
| Glaukos Corp | COM | 377322102 |  | 5998003 | 73550 | SH |  | OTR | 1 | 0 | 73550 | 0 |
| Glimpse Group Inc | COM | 37892C106 |  | 105198 | 64145 | SH |  | OTR | 1 | 0 | 64145 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 3688503 | 44397 | SH |  | OTR | 1 | 0 | 44397 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 11506574 | 200918 | SH |  | OTR | 1 | 0 | 200918 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 3852449 | 28155 | SH |  | OTR | 1 | 0 | 28155 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 107840124 | 135418 | SH |  | OTR | 1 | 0 | 135418 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 11650097 | 1935232 | SH |  | OTR | 1 | 0 | 1935232 | 0 |
| Graco Inc | COM | 384109104 |  | 4215205 | 49614 | SH |  | OTR | 1 | 0 | 49614 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 1991507 | 8664 | SH |  | OTR | 1 | 0 | 8664 | 0 |
| Halliburton Co | COM | 406216101 |  | 4248125 | 172688 | SH |  | OTR | 1 | 0 | 172688 | 0 |
| Hannon Armstrong Sustainable Infrastr Cap Inc | COM | 41068X100 |  | 904883 | 29475 | SH |  | OTR | 1 | 0 | 29475 | 0 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 36839917 | 276182 | SH |  | OTR | 1 | 0 | 276182 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 14473752 | 33960 | SH |  | OTR | 1 | 0 | 33960 | 0 |
| Healthpeak Properties INC | COM | 42250P103 |  | 2668993 | 139373 | SH |  | OTR | 1 | 0 | 139373 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 833327 | 68870 | SH |  | OTR | 1 | 0 | 68870 | 0 |
| HEICO Corp | CL A | 422806208 |  | 5272113 | 20749 | SH |  | OTR | 1 | 0 | 20749 | 0 |
| Heico Corp | COM | 422806109 |  | 3874486 | 12002 | SH |  | OTR | 1 | 0 | 12002 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 2159371 | 114192 | SH |  | OTR | 1 | 0 | 114192 | 0 |
| Hershey Co/The | COM | 427866108 |  | 8175956 | 43710 | SH |  | OTR | 1 | 0 | 43710 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 8906512 | 362643 | SH |  | OTR | 1 | 0 | 362643 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 11612016 | 44758 | SH |  | OTR | 1 | 0 | 44758 | 0 |
| Himax Technologies Inc | SPONSORED ADR | 43289P106 |  | 1953275 | 221209 | SH |  | OTR | 1 | 0 | 221209 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 447180 | 7884 | SH |  | OTR | 1 | 0 | 7884 | 0 |
| Hologic Inc | COM | 436440101 |  | 17830386 | 264193 | SH |  | OTR | 1 | 0 | 264193 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 81437517 | 200986 | SH |  | OTR | 1 | 0 | 200986 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 1974747 | 79820 | SH |  | OTR | 1 | 0 | 79820 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 26684533 | 135986 | SH |  | OTR | 1 | 0 | 135986 | 0 |
| HP Inc | COM | 40434L105 |  | 84315734 | 3096428 | SH |  | OTR | 1 | 0 | 3096428 | 0 |
| Huazhu Group Ltd | SPONSORED ADS | 44332N106 |  | 676799 | 17305 | SH |  | OTR | 1 | 0 | 17305 | 0 |
| Hubbell Inc | COM | 443510607 |  | 15935670 | 37033 | SH |  | OTR | 1 | 0 | 37033 | 0 |
| HubSpot Inc | COM | 443573100 |  | 4487605 | 9593 | SH |  | OTR | 1 | 0 | 9593 | 0 |
| Humana Inc | COM | 444859102 |  | 12909635 | 49620 | SH |  | OTR | 1 | 0 | 49620 | 0 |
| Huntington Bancshares Inc/Oh | COM | 446150104 |  | 4700739 | 272191 | SH |  | OTR | 1 | 0 | 272191 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 1123234 | 7914 | SH |  | OTR | 1 | 0 | 7914 | 0 |
| ICON Plc | SHS | G4705A100 |  | 4339373 | 24795 | SH |  | OTR | 1 | 0 | 24795 | 0 |
| Idex Corp | COM | 45167R104 |  | 6605289 | 40583 | SH |  | OTR | 1 | 0 | 40583 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 10076573 | 15772 | SH |  | OTR | 1 | 0 | 15772 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 21952602 | 84187 | SH |  | OTR | 1 | 0 | 84187 | 0 |
| Illumina Inc | COM | 452327109 |  | 3008935 | 31683 | SH |  | OTR | 1 | 0 | 31683 | 0 |
| Immunocore Holdings PLC | ADS | 45258D105 |  | 294854 | 8116 | SH |  | OTR | 1 | 0 | 8116 | 0 |
| Immunovant Inc | COM | 45258J102 |  | 200017 | 12408 | SH |  | OTR | 1 | 0 | 12408 | 0 |
| Incyte Corp | COM | 45337C102 |  | 2549813 | 30065 | SH |  | OTR | 1 | 0 | 30065 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 13089239 | 158427 | SH |  | OTR | 1 | 0 | 158427 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 489058 | 3396 | SH |  | OTR | 1 | 0 | 3396 | 0 |
| Insulet Corp | COM | 45784P101 |  | 14823053 | 48013 | SH |  | OTR | 1 | 0 | 48013 | 0 |
| Intel Corp | COM | 458140100 |  | 86114395 | 2566748 | SH |  | OTR | 1 | 0 | 2566748 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 5669256 | 82390 | SH |  | OTR | 1 | 0 | 82390 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 43361698 | 257370 | SH |  | OTR | 1 | 0 | 257370 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 78721511 | 278996 | SH |  | OTR | 1 | 0 | 278996 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 3298667 | 53602 | SH |  | OTR | 1 | 0 | 53602 | 0 |
| International Paper Co | COM | 460146103 |  | 4919003 | 106013 | SH |  | OTR | 1 | 0 | 106013 | 0 |
| Intuit Inc | COM | 461202103 |  | 41079085 | 60153 | SH |  | OTR | 1 | 0 | 60153 | 0 |
| Intuitive Machines Inc | CLASS A COM | 46125A100 |  | 1118823 | 106352 | SH |  | OTR | 1 | 0 | 106352 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 111745335 | 249861 | SH |  | OTR | 1 | 0 | 249861 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 3059471 | 104312 | SH |  | OTR | 1 | 0 | 104312 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 608929 | 9308 | SH |  | OTR | 1 | 0 | 9308 | 0 |
| IONQ Inc | COM | 46222L108 |  | 283269 | 4606 | SH |  | OTR | 1 | 0 | 4606 | 0 |
| Iovance Biotherapeutics Inc | COM | 462260100 |  | 269178 | 124045 | SH |  | OTR | 1 | 0 | 124045 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 15435474 | 81265 | SH |  | OTR | 1 | 0 | 81265 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 5808847 | 56983 | SH |  | OTR | 1 | 0 | 56983 | 0 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 5936185 | 54661 | SH |  | OTR | 1 | 0 | 54661 | 0 |
| Jabil Inc | COM | 466313103 |  | 4453722 | 20508 | SH |  | OTR | 1 | 0 | 20508 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 1963642 | 13185 | SH |  | OTR | 1 | 0 | 13185 | 0 |
| Janux Therapeutics Inc | COM | 47103J105 |  | 217980 | 8919 | SH |  | OTR | 1 | 0 | 8919 | 0 |
| Jb Hunt Transport Services Inc | COM | 445658107 |  | 2197436 | 16378 | SH |  | OTR | 1 | 0 | 16378 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 5083083 | 314937 | SH |  | OTR | 1 | 0 | 314937 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 215312485 | 1161215 | SH |  | OTR | 1 | 0 | 1161215 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20441024 | 185912 | SH |  | OTR | 1 | 0 | 185912 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 223496980 | 708547 | SH |  | OTR | 1 | 0 | 708547 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 724440 | 31012 | SH |  | OTR | 1 | 0 | 31012 | 0 |
| Ke Holdings Inc | SPONSORED ADS | 482497104 |  | 1083019 | 57001 | SH |  | OTR | 1 | 0 | 57001 | 0 |
| Kellanova | COM | 487836108 |  | 6275924 | 76517 | SH |  | OTR | 1 | 0 | 76517 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 6436266 | 396566 | SH |  | OTR | 1 | 0 | 396566 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 10991264 | 430861 | SH |  | OTR | 1 | 0 | 430861 | 0 |
| KeyCorp | COM | 493267108 |  | 3155040 | 168809 | SH |  | OTR | 1 | 0 | 168809 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 9773480 | 55874 | SH |  | OTR | 1 | 0 | 55874 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 7754837 | 62368 | SH |  | OTR | 1 | 0 | 62368 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 2858264 | 130813 | SH |  | OTR | 1 | 0 | 130813 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 17045111 | 602088 | SH |  | OTR | 1 | 0 | 602088 | 0 |
| Kkr  Co Inc | COM | 48251W104 |  | 29271108 | 225249 | SH |  | OTR | 1 | 0 | 225249 | 0 |
| Kla Corp | COM NEW | 482480100 |  | 31194191 | 28921 | SH |  | OTR | 1 | 0 | 28921 | 0 |
| Klarna Group PLC | SHS | G5279N105 |  | 18464307 | 503801 | SH |  | OTR | 1 | 0 | 503801 | 0 |
| Kopin Corp | COM | 500600101 |  | 1409266 | 579945 | SH |  | OTR | 1 | 0 | 579945 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 14779419 | 567566 | SH |  | OTR | 1 | 0 | 567566 | 0 |
| Kroger Co/The | COM | 501044101 |  | 8034126 | 119183 | SH |  | OTR | 1 | 0 | 119183 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 415905 | 2356 | SH |  | OTR | 1 | 0 | 2356 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 11007603 | 38346 | SH |  | OTR | 1 | 0 | 38346 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 348152721 | 2600095 | SH |  | OTR | 1 | 0 | 2600095 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 3537069 | 65757 | SH |  | OTR | 1 | 0 | 65757 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 13485337 | 427563 | SH |  | OTR | 1 | 0 | 427563 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 221878 | 6804 | SH |  | OTR | 1 | 0 | 6804 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 2745447 | 51288 | SH |  | OTR | 1 | 0 | 51288 | 0 |
| Lennar Corp | CL A | 526057104 |  | 5244776 | 41612 | SH |  | OTR | 1 | 0 | 41612 | 0 |
| Lennox International Inc | COM | 526107107 |  | 4587434 | 8666 | SH |  | OTR | 1 | 0 | 8666 | 0 |
| Liberty Media Corp | COM LBTY ONE S C | 531229755 |  | 4594338 | 43986 | SH |  | OTR | 1 | 0 | 43986 | 0 |
| Linde PLC | SHS | G54950103 |  | 47582650 | 100174 | SH |  | OTR | 1 | 0 | 100174 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 8546637 | 52305 | SH |  | OTR | 1 | 0 | 52305 | 0 |
| Loews Corp | COM | 540424108 |  | 3187282 | 31749 | SH |  | OTR | 1 | 0 | 31749 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 27043218 | 107609 | SH |  | OTR | 1 | 0 | 107609 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 5016633 | 15079 | SH |  | OTR | 1 | 0 | 15079 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 3727634 | 20950 | SH |  | OTR | 1 | 0 | 20950 | 0 |
| Lyondellbasell Industries NV | SHS - A - | N53745100 |  | 2543705 | 51870 | SH |  | OTR | 1 | 0 | 51870 | 0 |
| Main Street Capital Corp | COM | 56035L104 |  | 4654661 | 73198 | SH |  | OTR | 1 | 0 | 73198 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 11991126 | 62214 | SH |  | OTR | 1 | 0 | 62214 | 0 |
| Markel Group Inc | COM | 570535104 |  | 4910284 | 2569 | SH |  | OTR | 1 | 0 | 2569 | 0 |
| Marriott International Inc/Md | CL A | 571903202 |  | 11316639 | 43452 | SH |  | OTR | 1 | 0 | 43452 | 0 |
| Marsh  Mclennan Cos Inc | COM | 571748102 |  | 23506862 | 116642 | SH |  | OTR | 1 | 0 | 116642 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 7972412 | 12649 | SH |  | OTR | 1 | 0 | 12649 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 181320999 | 2156786 | SH |  | OTR | 1 | 0 | 2156786 | 0 |
| Masco Corp | COM | 574599106 |  | 4194822 | 59594 | SH |  | OTR | 1 | 0 | 59594 | 0 |
| MasTec Inc | COM | 576323109 |  | 59707250 | 280566 | SH |  | OTR | 1 | 0 | 280566 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 507324483 | 891905 | SH |  | OTR | 1 | 0 | 891905 | 0 |
| Match Group Inc | COM | 57667L107 |  | 91181723 | 2581589 | SH |  | OTR | 1 | 0 | 2581589 | 0 |
| Mccormick  Co Inc/Md | COM NON VTG | 579780206 |  | 4511875 | 67432 | SH |  | OTR | 1 | 0 | 67432 | 0 |
| Mcdonald's Corp | COM | 580135101 |  | 51835125 | 170572 | SH |  | OTR | 1 | 0 | 170572 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 33958541 | 43957 | SH |  | OTR | 1 | 0 | 43957 | 0 |
| Medtronic Plc | SHS | G5960L103 |  | 35662237 | 374446 | SH |  | OTR | 1 | 0 | 374446 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 99558318 | 42602 | SH |  | OTR | 1 | 0 | 42602 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 62815478 | 748427 | SH |  | OTR | 1 | 0 | 748427 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 877071503 | 1194302 | SH |  | OTR | 1 | 0 | 1194302 | 0 |
| Metlife Inc | COM | 59156R108 |  | 9908205 | 120289 | SH |  | OTR | 1 | 0 | 120289 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 5116678 | 4168 | SH |  | OTR | 1 | 0 | 4168 | 0 |
| Microbot Medical Inc | COM NEW | 59503A204 |  | 743068 | 243629 | SH |  | OTR | 1 | 0 | 243629 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 10125439 | 157668 | SH |  | OTR | 1 | 0 | 157668 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 52639039 | 314601 | SH |  | OTR | 1 | 0 | 314601 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2473746810 | 4776034 | SH |  | OTR | 1 | 0 | 4776034 | 0 |
| MicroStrategy Inc | CL A NEW | 594972408 |  | 29675863 | 92101 | SH |  | OTR | 1 | 0 | 92101 | 0 |
| MicroVision Inc | COM NEW | 594960304 |  | 134509 | 108475 | SH |  | OTR | 1 | 0 | 108475 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 3021941 | 21627 | SH |  | OTR | 1 | 0 | 21627 | 0 |
| Midcap Financial Investment | COM NEW | 03761U502 |  | 1966086 | 164114 | SH |  | OTR | 1 | 0 | 164114 | 0 |
| MINISO Group Holding | SPONSORED ADS | 66981J102 |  | 257603 | 11449 | SH |  | OTR | 1 | 0 | 11449 | 0 |
| Mobileye Global Inc | COMMON CLASS A | 60741F104 |  | 40212277 | 2847895 | SH |  | OTR | 1 | 0 | 2847895 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 1810840 | 9463 | SH |  | OTR | 1 | 0 | 9463 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 1946022 | 43006 | SH |  | OTR | 1 | 0 | 43006 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1265570 | 6534 | SH |  | OTR | 1 | 0 | 6534 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 24173454 | 386961 | SH |  | OTR | 1 | 0 | 386961 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 5257837 | 16940 | SH |  | OTR | 1 | 0 | 16940 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 24992614 | 27147 | SH |  | OTR | 1 | 0 | 27147 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 13496463 | 200512 | SH |  | OTR | 1 | 0 | 200512 | 0 |
| Moody's Corp | COM | 615369105 |  | 15659039 | 32864 | SH |  | OTR | 1 | 0 | 32864 | 0 |
| Moog Inc | CL A | 615394202 |  | 1950021 | 9390 | SH |  | OTR | 1 | 0 | 9390 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 125602721 | 790153 | SH |  | OTR | 1 | 0 | 790153 | 0 |
| Msci Inc | COM | 55354G100 |  | 8169002 | 14397 | SH |  | OTR | 1 | 0 | 14397 | 0 |
| M Bank Corp | COM | 55261F104 |  | 19896974 | 100683 | SH |  | OTR | 1 | 0 | 100683 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 7259092 | 82070 | SH |  | OTR | 1 | 0 | 82070 | 0 |
| Natera Inc | COM | 632307104 |  | 6265757 | 38925 | SH |  | OTR | 1 | 0 | 38925 | 0 |
| NetApp Inc | COM | 64110D104 |  | 4897255 | 41341 | SH |  | OTR | 1 | 0 | 41341 | 0 |
| Netflix Inc | COM | 64110L106 |  | 116285649 | 96992 | SH |  | OTR | 1 | 0 | 96992 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 17422281 | 124108 | SH |  | OTR | 1 | 0 | 124108 | 0 |
| Newmont Corp | COM | 651639106 |  | 19901628 | 236053 | SH |  | OTR | 1 | 0 | 236053 | 0 |
| News Corp | CL A | 65249B109 |  | 2261208 | 73631 | SH |  | OTR | 1 | 0 | 73631 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 105452434 | 1396906 | SH |  | OTR | 1 | 0 | 1396906 | 0 |
| Nextracker Inc | CLASS A COM | 65290E101 |  | 4540840 | 61371 | SH |  | OTR | 1 | 0 | 61371 | 0 |
| Nike Inc | CL B | 654106103 |  | 21416872 | 307140 | SH |  | OTR | 1 | 0 | 307140 | 0 |
| Nio Inc | SPON ADS | 62914V106 |  | 1711932 | 224663 | SH |  | OTR | 1 | 0 | 224663 | 0 |
| NIQ Global Intelligence PLC | ORDINARY SHARES | G63755105 |  | 58719056 | 3742451 | SH |  | OTR | 1 | 0 | 3742451 | 0 |
| NiSource Inc | COM | 65473P105 |  | 9151845 | 211359 | SH |  | OTR | 1 | 0 | 211359 | 0 |
| Noble Corp | ORD SHS A | G65431127 |  | 589864 | 20858 | SH |  | OTR | 1 | 0 | 20858 | 0 |
| Nordson Corp | COM | 655663102 |  | 3342520 | 14728 | SH |  | OTR | 1 | 0 | 14728 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 16222440 | 54001 | SH |  | OTR | 1 | 0 | 54001 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 5203905 | 38662 | SH |  | OTR | 1 | 0 | 38662 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 214429 | 8706 | SH |  | OTR | 1 | 0 | 8706 | 0 |
| NU Holdings Ltd. | ORD SHS CL A | G6683N103 |  | 45342481 | 2832135 | SH |  | OTR | 1 | 0 | 2832135 | 0 |
| NuCor Corp | COM | 670346105 |  | 6529622 | 48214 | SH |  | OTR | 1 | 0 | 48214 | 0 |
| NuScale Power Corp | CL A COM | 67079K100 |  | 1350036 | 37501 | SH |  | OTR | 1 | 0 | 37501 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 4173279 | 56100 | SH |  | OTR | 1 | 0 | 56100 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 201127 | 2039 | SH |  | OTR | 1 | 0 | 2039 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1794391916 | 9617279 | SH |  | OTR | 1 | 0 | 9617279 | 0 |
| Nvr Inc | COM | 62944T105 |  | 4435132 | 552 | SH |  | OTR | 1 | 0 | 552 | 0 |
| Nxp Semiconductors Nv | COM | N6596X109 |  | 10696023 | 46968 | SH |  | OTR | 1 | 0 | 46968 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 |  | 1856571 | 142266 | SH |  | OTR | 1 | 0 | 142266 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 12653881 | 267807 | SH |  | OTR | 1 | 0 | 267807 | 0 |
| Oklo Inc | COM CL A | 02156V109 |  | 1269456 | 11372 | SH |  | OTR | 1 | 0 | 11372 | 0 |
| Okta Inc | CL A | 679295105 |  | 34347977 | 374569 | SH |  | OTR | 1 | 0 | 374569 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 8431877 | 59894 | SH |  | OTR | 1 | 0 | 59894 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 3006663 | 36878 | SH |  | OTR | 1 | 0 | 36878 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 35685055 | 723688 | SH |  | OTR | 1 | 0 | 723688 | 0 |
| Ondas Holdings Inc | COM NEW | 68236H204 |  | 2547245 | 329954 | SH |  | OTR | 1 | 0 | 329954 | 0 |
| One Stop Systems Inc | COM | 68247W109 |  | 83337 | 15548 | SH |  | OTR | 1 | 0 | 15548 | 0 |
| Oneok Inc | COM | 682680103 |  | 9138033 | 125230 | SH |  | OTR | 1 | 0 | 125230 | 0 |
| Oracle Corp | COM | 68389X105 |  | 341157057 | 1213046 | SH |  | OTR | 1 | 0 | 1213046 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 17657230 | 163781 | SH |  | OTR | 1 | 0 | 163781 | 0 |
| Oscar Health Inc | CL A | 687793109 |  | 1617852 | 85465 | SH |  | OTR | 1 | 0 | 85465 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 13630293 | 149079 | SH |  | OTR | 1 | 0 | 149079 | 0 |
| Owens Corning | COM | 690742101 |  | 5730828 | 40512 | SH |  | OTR | 1 | 0 | 40512 | 0 |
| Paccar Inc | COM | 693718108 |  | 20379180 | 207274 | SH |  | OTR | 1 | 0 | 207274 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 4076817 | 18707 | SH |  | OTR | 1 | 0 | 18707 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 225289 | 1235 | SH |  | OTR | 1 | 0 | 1235 | 0 |
| Palladyne AI Corp | COM NEW | 80359A205 |  | 673396 | 78393 | SH |  | OTR | 1 | 0 | 78393 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 27355940 | 134348 | SH |  | OTR | 1 | 0 | 134348 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 36592110 | 48265 | SH |  | OTR | 1 | 0 | 48265 | 0 |
| Paychex Inc | COM | 704326107 |  | 12885281 | 101651 | SH |  | OTR | 1 | 0 | 101651 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 2222103 | 10676 | SH |  | OTR | 1 | 0 | 10676 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 13806246 | 205879 | SH |  | OTR | 1 | 0 | 205879 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 7811247 | 59100 | SH |  | OTR | 1 | 0 | 59100 | 0 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 40006053 | 4445117 | SH |  | OTR | 1 | 0 | 4445117 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 6943655 | 62691 | SH |  | OTR | 1 | 0 | 62691 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 106025880 | 754955 | SH |  | OTR | 1 | 0 | 754955 | 0 |
| Performance Food Group | COM | 71377A103 |  | 200589 | 1928 | SH |  | OTR | 1 | 0 | 1928 | 0 |
| Pfizer Inc | COM | 717081103 |  | 32262547 | 1266191 | SH |  | OTR | 1 | 0 | 1266191 | 0 |
| Pg Corp | COM | 69331C108 |  | 24394765 | 1617690 | SH |  | OTR | 1 | 0 | 1617690 | 0 |
| Phillips 66 | COM | 718546104 |  | 11160169 | 82048 | SH |  | OTR | 1 | 0 | 82048 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 2493086 | 27806 | SH |  | OTR | 1 | 0 | 27806 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 3671530 | 114129 | SH |  | OTR | 1 | 0 | 114129 | 0 |
| Pnc Financial Services Group Inc/The | COM | 693475105 |  | 15530482 | 77293 | SH |  | OTR | 1 | 0 | 77293 | 0 |
| Pool Corp | COM | 73278L105 |  | 1821041 | 5873 | SH |  | OTR | 1 | 0 | 5873 | 0 |
| Ppg Industries Inc | COM | 693506107 |  | 4899282 | 46611 | SH |  | OTR | 1 | 0 | 46611 | 0 |
| Prime Medicine Inc | COM | 74168J101 |  | 1009017 | 182133 | SH |  | OTR | 1 | 0 | 182133 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 3324525 | 40098 | SH |  | OTR | 1 | 0 | 40098 | 0 |
| Procept Biorobotics Corp | COM | 74276L105 |  | 1132051 | 31719 | SH |  | OTR | 1 | 0 | 31719 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 71345687 | 464339 | SH |  | OTR | 1 | 0 | 464339 | 0 |
| Progressive Corp | COM | 743315103 |  | 28547173 | 115599 | SH |  | OTR | 1 | 0 | 115599 | 0 |
| Prologis Inc | COM | 74340W103 |  | 29951790 | 261542 | SH |  | OTR | 1 | 0 | 261542 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 1104562 | 401659 | SH |  | OTR | 1 | 0 | 401659 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 7254953 | 69934 | SH |  | OTR | 1 | 0 | 69934 | 0 |
| PTC Inc | COM | 69370C100 |  | 4658700 | 22947 | SH |  | OTR | 1 | 0 | 22947 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 25938700 | 310792 | SH |  | OTR | 1 | 0 | 310792 | 0 |
| Public Storage | COM | 74460D109 |  | 9027140 | 31252 | SH |  | OTR | 1 | 0 | 31252 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 5066657 | 38346 | SH |  | OTR | 1 | 0 | 38346 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 4963312 | 59221 | SH |  | OTR | 1 | 0 | 59221 | 0 |
| Qifu Technology Inc ADR | AMERICAN DEP | 88557W101 |  | 266474 | 9259 | SH |  | OTR | 1 | 0 | 9259 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 106061154 | 637540 | SH |  | OTR | 1 | 0 | 637540 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 21943539 | 52950 | SH |  | OTR | 1 | 0 | 52950 | 0 |
| Quantumscape Corp | COM CL A | 74767V109 |  | 4816603 | 390958 | SH |  | OTR | 1 | 0 | 390958 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 3970353 | 20833 | SH |  | OTR | 1 | 0 | 20833 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 556100 | 7682 | SH |  | OTR | 1 | 0 | 7682 | 0 |
| Ralliant Corporation | COM | 750940108 |  | 615456 | 14074 | SH |  | OTR | 1 | 0 | 14074 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 6303352 | 36520 | SH |  | OTR | 1 | 0 | 36520 | 0 |
| RBC Bearings Inc. | COM | 75524B104 |  | 2726956 | 6987 | SH |  | OTR | 1 | 0 | 6987 | 0 |
| Real Brokerage Inc | COM NEW | 75585H206 |  | 894595 | 214018 | SH |  | OTR | 1 | 0 | 214018 | 0 |
| Realty Income Corp | COM | 756109104 |  | 10256610 | 168722 | SH |  | OTR | 1 | 0 | 168722 | 0 |
| Recursion Pharmaceuticals Inc | CL A | 75629V104 |  | 1530890 | 313707 | SH |  | OTR | 1 | 0 | 313707 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 4367740 | 18991 | SH |  | OTR | 1 | 0 | 18991 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 2428153 | 33308 | SH |  | OTR | 1 | 0 | 33308 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 26579065 | 47271 | SH |  | OTR | 1 | 0 | 47271 | 0 |
| Regenxbio Inc | COM | 75901B107 |  | 172957 | 17923 | SH |  | OTR | 1 | 0 | 17923 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 4397329 | 166755 | SH |  | OTR | 1 | 0 | 166755 | 0 |
| Reliance Inc | COM | 759509102 |  | 3316041 | 11808 | SH |  | OTR | 1 | 0 | 11808 | 0 |
| Republic Services Inc | COM | 760759100 |  | 11323691 | 49345 | SH |  | OTR | 1 | 0 | 49345 | 0 |
| ResMed Inc | COM | 761152107 |  | 7822108 | 28576 | SH |  | OTR | 1 | 0 | 28576 | 0 |
| Revvity Inc | COM | 714046109 |  | 2043297 | 23312 | SH |  | OTR | 1 | 0 | 23312 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 558273 | 5528 | SH |  | OTR | 1 | 0 | 5528 | 0 |
| Richtech Robotics Inc | CL B | 765504105 |  | 188151 | 43858 | SH |  | OTR | 1 | 0 | 43858 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 135097 | 11861 | SH |  | OTR | 1 | 0 | 11861 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 10690886 | 728262 | SH |  | OTR | 1 | 0 | 728262 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 37312565 | 260599 | SH |  | OTR | 1 | 0 | 260599 | 0 |
| Roblox Corp | CL A | 771049103 |  | 28853023 | 208295 | SH |  | OTR | 1 | 0 | 208295 | 0 |
| Rocket Lab USA Inc | COM | 773121108 |  | 10969234 | 228955 | SH |  | OTR | 1 | 0 | 228955 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 11605095 | 33202 | SH |  | OTR | 1 | 0 | 33202 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 738813 | 48831 | SH |  | OTR | 1 | 0 | 48831 | 0 |
| Rollins Inc | COM | 775711104 |  | 4019461 | 68428 | SH |  | OTR | 1 | 0 | 68428 | 0 |
| Root Inc | CL A NEW | 77664L207 |  | 210886 | 2356 | SH |  | OTR | 1 | 0 | 2356 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 11343701 | 22747 | SH |  | OTR | 1 | 0 | 22747 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 9871215 | 64776 | SH |  | OTR | 1 | 0 | 64776 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 15716928 | 48572 | SH |  | OTR | 1 | 0 | 48572 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 2903579 | 82301 | SH |  | OTR | 1 | 0 | 82301 | 0 |
| RPM International Inc | COM | 749685103 |  | 3227554 | 27380 | SH |  | OTR | 1 | 0 | 27380 | 0 |
| Rubrik Inc | CL A | 781154109 |  | 204062 | 2481 | SH |  | OTR | 1 | 0 | 2481 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 392966145 | 1658085 | SH |  | OTR | 1 | 0 | 1658085 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 4915771 | 131967 | SH |  | OTR | 1 | 0 | 131967 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 94540169 | 842604 | SH |  | OTR | 1 | 0 | 842604 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 3823303 | 19774 | SH |  | OTR | 1 | 0 | 19774 | 0 |
| Schlumberger Nv | COM STK | 806857108 |  | 35473724 | 1032113 | SH |  | OTR | 1 | 0 | 1032113 | 0 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 801219 | 21515 | SH |  | OTR | 1 | 0 | 21515 | 0 |
| Scorpio Tankers Inc | SHS | Y7542C130 |  | 17171122 | 306299 | SH |  | OTR | 1 | 0 | 306299 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 12165615 | 68067 | SH |  | OTR | 1 | 0 | 68067 | 0 |
| Seadrill Ltd | COM | G7997W102 |  | 24640605 | 815644 | SH |  | OTR | 1 | 0 | 815644 | 0 |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 |  | 10846485 | 45948 | SH |  | OTR | 1 | 0 | 45948 | 0 |
| Sempra Energy | COM | 816851109 |  | 21552639 | 239527 | SH |  | OTR | 1 | 0 | 239527 | 0 |
| Serve Robotics Inc | COM | 81758H106 |  | 997493 | 85769 | SH |  | OTR | 1 | 0 | 85769 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 106851870 | 116108 | SH |  | OTR | 1 | 0 | 116108 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 21661679 | 62559 | SH |  | OTR | 1 | 0 | 62559 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 4354731 | 587683 | SH |  | OTR | 1 | 0 | 587683 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 12148067 | 64731 | SH |  | OTR | 1 | 0 | 64731 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 68456236 | 889273 | SH |  | OTR | 1 | 0 | 889273 | 0 |
| Smurfit Westrock Plc | SHS | G8267P108 |  | 4640854 | 109017 | SH |  | OTR | 1 | 0 | 109017 | 0 |
| Snap Inc | CL A | 83304A106 |  | 8040551 | 1042873 | SH |  | OTR | 1 | 0 | 1042873 | 0 |
| Snap-On Inc | COM | 833034101 |  | 8213454 | 23702 | SH |  | OTR | 1 | 0 | 23702 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 29180306 | 129374 | SH |  | OTR | 1 | 0 | 129374 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 19266706 | 729247 | SH |  | OTR | 1 | 0 | 729247 | 0 |
| Soleno Therapeutics Inc | COM | 834203309 |  | 430004 | 6361 | SH |  | OTR | 1 | 0 | 6361 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 1988009 | 27233 | SH |  | OTR | 1 | 0 | 27233 | 0 |
| SoundHound AI Inc | CLASS A COM | 836100107 |  | 1274806 | 79279 | SH |  | OTR | 1 | 0 | 79279 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 888719 | 7323 | SH |  | OTR | 1 | 0 | 7323 | 0 |
| Southern Co/The | COM | 842587107 |  | 43018188 | 453922 | SH |  | OTR | 1 | 0 | 453922 | 0 |
| S Global Inc | COM | 78409V104 |  | 121957845 | 250576 | SH |  | OTR | 1 | 0 | 250576 | 0 |
| Spectral AI Inc | COM CL A | 84757T105 |  | 168047 | 73705 | SH |  | OTR | 1 | 0 | 73705 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 28173374 | 40363 | SH |  | OTR | 1 | 0 | 40363 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 4160447 | 46873 | SH |  | OTR | 1 | 0 | 46873 | 0 |
| Star Bulk Carriers Corp | SHS PAR | Y8162K204 |  | 15367015 | 826628 | SH |  | OTR | 1 | 0 | 826628 | 0 |
| Starbucks Corp | COM | 855244109 |  | 30248815 | 357551 | SH |  | OTR | 1 | 0 | 357551 | 0 |
| State Street Corp | COM | 857477103 |  | 45882071 | 395501 | SH |  | OTR | 1 | 0 | 395501 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 4264885 | 30588 | SH |  | OTR | 1 | 0 | 30588 | 0 |
| Steris plc | SHS USD | G8473T100 |  | 4406164 | 17807 | SH |  | OTR | 1 | 0 | 17807 | 0 |
| StoneCo Ltd | COM CL A | G85158106 |  | 1062666 | 56196 | SH |  | OTR | 1 | 0 | 56196 | 0 |
| Structure Therapeutics Inc | SPONSORED ADS | 86366E106 |  | 360864 | 12888 | SH |  | OTR | 1 | 0 | 12888 | 0 |
| Stryker Corp | COM | 863667101 |  | 24936829 | 67457 | SH |  | OTR | 1 | 0 | 67457 | 0 |
| Summit Therapeutics Inc | COM | 86627T108 |  | 638869 | 30923 | SH |  | OTR | 1 | 0 | 30923 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 3124638 | 24222 | SH |  | OTR | 1 | 0 | 24222 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 16659641 | 963542 | SH |  | OTR | 1 | 0 | 963542 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 8267253 | 172450 | SH |  | OTR | 1 | 0 | 172450 | 0 |
| Surf Air Mobility Inc | COM NEW | 868927203 |  | 79262 | 18476 | SH |  | OTR | 1 | 0 | 18476 | 0 |
| Symbotic Inc | CLASS A COM | 87151X101 |  | 224170 | 4159 | SH |  | OTR | 1 | 0 | 4159 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 5518454 | 77670 | SH |  | OTR | 1 | 0 | 77670 | 0 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 358378 | 23294 | SH |  | OTR | 1 | 0 | 23294 | 0 |
| Synopsys Inc | COM | 871607107 |  | 63588597 | 128881 | SH |  | OTR | 1 | 0 | 128881 | 0 |
| Sysco Corp | COM | 871829107 |  | 7346128 | 89217 | SH |  | OTR | 1 | 0 | 89217 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 4327405 | 42161 | SH |  | OTR | 1 | 0 | 42161 | 0 |
| Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 874039100 |  | 344964227 | 1235324 | SH |  | OTR | 1 | 0 | 1235324 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 12417298 | 48062 | SH |  | OTR | 1 | 0 | 48062 | 0 |
| Tal Education Group- Adr | SPONSORED ADS | 874080104 |  | 394946 | 35263 | SH |  | OTR | 1 | 0 | 35263 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 262885 | 618 | SH |  | OTR | 1 | 0 | 618 | 0 |
| Tapestry Inc | COM | 876030107 |  | 4469699 | 39478 | SH |  | OTR | 1 | 0 | 39478 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 7309435 | 43628 | SH |  | OTR | 1 | 0 | 43628 | 0 |
| Target Corp | COM | 87612E106 |  | 7574627 | 84444 | SH |  | OTR | 1 | 0 | 84444 | 0 |
| TE Connectivity Plc | ORD SHS | G87052109 |  | 13037667 | 59389 | SH |  | OTR | 1 | 0 | 59389 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 1767123 | 44794 | SH |  | OTR | 1 | 0 | 44794 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 11741311 | 20035 | SH |  | OTR | 1 | 0 | 20035 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 259230 | 3074 | SH |  | OTR | 1 | 0 | 3074 | 0 |
| Tempus AI Inc | CL A | 88023B103 |  | 4128478 | 51152 | SH |  | OTR | 1 | 0 | 51152 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 1101205 | 47181 | SH |  | OTR | 1 | 0 | 47181 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 6144600 | 30263 | SH |  | OTR | 1 | 0 | 30263 | 0 |
| Teradyne Inc | COM | 880770102 |  | 5517988 | 40090 | SH |  | OTR | 1 | 0 | 40090 | 0 |
| Tesla Inc | COM | 88160R101 |  | 359323976 | 807978 | SH |  | OTR | 1 | 0 | 807978 | 0 |
| Teva Pharmaceutical-Sp Adr | SPONSORED ADS | 881624209 |  | 4150373 | 205464 | SH |  | OTR | 1 | 0 | 205464 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 46662643 | 253974 | SH |  | OTR | 1 | 0 | 253974 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 3700015 | 3963 | SH |  | OTR | 1 | 0 | 3963 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 502318 | 13905 | SH |  | OTR | 1 | 0 | 13905 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 61524302 | 126849 | SH |  | OTR | 1 | 0 | 126849 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 47013659 | 325264 | SH |  | OTR | 1 | 0 | 325264 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 171205055 | 715202 | SH |  | OTR | 1 | 0 | 715202 | 0 |
| Toast Inc | CL A | 888787108 |  | 3056544 | 83718 | SH |  | OTR | 1 | 0 | 83718 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 5651797 | 99381 | SH |  | OTR | 1 | 0 | 99381 | 0 |
| Trade Desk Inc | COM CL A | 88339J105 |  | 12373212 | 252463 | SH |  | OTR | 1 | 0 | 252463 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 2375194 | 21402 | SH |  | OTR | 1 | 0 | 21402 | 0 |
| Trane Technologies Plc | SHS | G8994E103 |  | 26504152 | 62812 | SH |  | OTR | 1 | 0 | 62812 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 30497665 | 23139 | SH |  | OTR | 1 | 0 | 23139 | 0 |
| TransMedics Group Inc | COM | 89377M109 |  | 3331330 | 29691 | SH |  | OTR | 1 | 0 | 29691 | 0 |
| TransUnion | COM | 89400J107 |  | 3993290 | 47664 | SH |  | OTR | 1 | 0 | 47664 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 13019191 | 46627 | SH |  | OTR | 1 | 0 | 46627 | 0 |
| Trimble Inc | COM | 896239100 |  | 4657071 | 57037 | SH |  | OTR | 1 | 0 | 57037 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 11162264 | 244144 | SH |  | OTR | 1 | 0 | 244144 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 5812527 | 58073 | SH |  | OTR | 1 | 0 | 58073 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 4330718 | 8278 | SH |  | OTR | 1 | 0 | 8278 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 7059760 | 130014 | SH |  | OTR | 1 | 0 | 130014 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 62016578 | 633016 | SH |  | OTR | 1 | 0 | 633016 | 0 |
| UDR Inc | COM | 902653104 |  | 2285976 | 61352 | SH |  | OTR | 1 | 0 | 61352 | 0 |
| U-Haul Holding Co | COM SER B | 023586506 |  | 5367405 | 105450 | SH |  | OTR | 1 | 0 | 105450 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 2065926 | 154404 | SH |  | OTR | 1 | 0 | 154404 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 5035568 | 9210 | SH |  | OTR | 1 | 0 | 9210 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 525768 | 17479 | SH |  | OTR | 1 | 0 | 17479 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 43749014 | 185087 | SH |  | OTR | 1 | 0 | 185087 | 0 |
| Uniqure NV | SHS | N90064101 |  | 688883 | 11802 | SH |  | OTR | 1 | 0 | 11802 | 0 |
| United Airls Holds Inc | COM | 910047109 |  | 4368555 | 45270 | SH |  | OTR | 1 | 0 | 45270 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 24231719 | 290096 | SH |  | OTR | 1 | 0 | 290096 | 0 |
| United Rentals Inc | COM | 911363109 |  | 17644981 | 18483 | SH |  | OTR | 1 | 0 | 18483 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 3146590 | 7506 | SH |  | OTR | 1 | 0 | 7506 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 134403881 | 389238 | SH |  | OTR | 1 | 0 | 389238 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 223744 | 5588 | SH |  | OTR | 1 | 0 | 5588 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 2144780 | 10491 | SH |  | OTR | 1 | 0 | 10491 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 2353803 | 176447 | SH |  | OTR | 1 | 0 | 176447 | 0 |
| Us Bancorp | COM NEW | 902973304 |  | 14705417 | 304271 | SH |  | OTR | 1 | 0 | 304271 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 1870294 | 24410 | SH |  | OTR | 1 | 0 | 24410 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 10761794 | 63208 | SH |  | OTR | 1 | 0 | 63208 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 404721 | 11236 | SH |  | OTR | 1 | 0 | 11236 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 8879505 | 29806 | SH |  | OTR | 1 | 0 | 29806 | 0 |
| Ventas Inc | COM | 92276F100 |  | 6294971 | 89941 | SH |  | OTR | 1 | 0 | 89941 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 9589889 | 89953 | SH |  | OTR | 1 | 0 | 89953 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 4983335 | 17825 | SH |  | OTR | 1 | 0 | 17825 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 7908732 | 31445 | SH |  | OTR | 1 | 0 | 31445 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 55172237 | 1255341 | SH |  | OTR | 1 | 0 | 1255341 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 37367939 | 95414 | SH |  | OTR | 1 | 0 | 95414 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 17283125 | 114564 | SH |  | OTR | 1 | 0 | 114564 | 0 |
| Viatris Inc | COM | 92556V106 |  | 130225 | 13154 | SH |  | OTR | 1 | 0 | 13154 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 6528229 | 200191 | SH |  | OTR | 1 | 0 | 200191 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 597108 | 22721 | SH |  | OTR | 1 | 0 | 22721 | 0 |
| Vipshop Holdings Ltd - Adr | SPONSORED ADS A | 92763W103 |  | 1426591 | 72637 | SH |  | OTR | 1 | 0 | 72637 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 392694193 | 1150314 | SH |  | OTR | 1 | 0 | 1150314 | 0 |
| Vistra Corp | COM | 92840M102 |  | 21086086 | 107626 | SH |  | OTR | 1 | 0 | 107626 | 0 |
| Vizsla Silver Corp | COM NEW | 92859G608 |  | 129600 | 30000 | SH |  | OTR | 1 | 0 | 30000 | 0 |
| Vnet Group Inc | SPONSORED ADS A | 90138A103 |  | 1743704 | 168800 | SH |  | OTR | 1 | 0 | 168800 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 8500156 | 27632 | SH |  | OTR | 1 | 0 | 27632 | 0 |
| Vuzix Corp | COM NEW | 92921W300 |  | 216161 | 69061 | SH |  | OTR | 1 | 0 | 69061 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 5124729 | 66885 | SH |  | OTR | 1 | 0 | 66885 | 0 |
| WalMart Inc | COM | 931142103 |  | 179223504 | 1739021 | SH |  | OTR | 1 | 0 | 1739021 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 57723687 | 504137 | SH |  | OTR | 1 | 0 | 504137 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 24940884 | 1277055 | SH |  | OTR | 1 | 0 | 1277055 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 23533643 | 133866 | SH |  | OTR | 1 | 0 | 133866 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 33811502 | 153111 | SH |  | OTR | 1 | 0 | 153111 | 0 |
| Waters Corp | COM | 941848103 |  | 3455910 | 11527 | SH |  | OTR | 1 | 0 | 11527 | 0 |
| Watsco Inc | COM | 942622200 |  | 3864704 | 9559 | SH |  | OTR | 1 | 0 | 9559 | 0 |
| Waystar Holding Corp | COM | 946784105 |  | 605393 | 15965 | SH |  | OTR | 1 | 0 | 15965 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 52448940 | 625733 | SH |  | OTR | 1 | 0 | 625733 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 25096541 | 140881 | SH |  | OTR | 1 | 0 | 140881 | 0 |
| West Pharmaceutical Services INC | COM | 955306105 |  | 3534110 | 13472 | SH |  | OTR | 1 | 0 | 13472 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 18381345 | 211962 | SH |  | OTR | 1 | 0 | 211962 | 0 |
| Western Digital Corp | COM | 958102105 |  | 110270668 | 918463 | SH |  | OTR | 1 | 0 | 918463 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 10080834 | 50286 | SH |  | OTR | 1 | 0 | 50286 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 5048310 | 203643 | SH |  | OTR | 1 | 0 | 203643 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 22986041 | 362842 | SH |  | OTR | 1 | 0 | 362842 | 0 |
| Williams Sonoma Inc | COM | 969904101 |  | 4449028 | 22763 | SH |  | OTR | 1 | 0 | 22763 | 0 |
| Willis Towers Watson PLC LTD | SHS | G96629103 |  | 6884819 | 19930 | SH |  | OTR | 1 | 0 | 19930 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1699031 | 9565 | SH |  | OTR | 1 | 0 | 9565 | 0 |
| Workday Inc | CL A | 98138H101 |  | 10401462 | 43208 | SH |  | OTR | 1 | 0 | 43208 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 2634352 | 38987 | SH |  | OTR | 1 | 0 | 38987 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 12619096 | 13242 | SH |  | OTR | 1 | 0 | 13242 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 10000602 | 249081 | SH |  | OTR | 1 | 0 | 249081 | 0 |
| XP Inc | CL A | G98239109 |  | 2988305 | 159037 | SH |  | OTR | 1 | 0 | 159037 | 0 |
| XPO Logistics Inc | COM | 983793100 |  | 1446402 | 11189 | SH |  | OTR | 1 | 0 | 11189 | 0 |
| Xylem Inc/Ny | COM | 98419M100 |  | 18047215 | 122354 | SH |  | OTR | 1 | 0 | 122354 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 8055240 | 52995 | SH |  | OTR | 1 | 0 | 52995 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 1375008 | 32044 | SH |  | OTR | 1 | 0 | 32044 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 2755268 | 9272 | SH |  | OTR | 1 | 0 | 9272 | 0 |
| ZenaTech Inc | COM NEW | 98936T208 |  | 698256 | 145470 | SH |  | OTR | 1 | 0 | 145470 | 0 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 2415735 | 121577 | SH |  | OTR | 1 | 0 | 121577 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 7551825 | 98012 | SH |  | OTR | 1 | 0 | 98012 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 3676710 | 37327 | SH |  | OTR | 1 | 0 | 37327 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 13022480 | 89000 | SH |  | OTR | 1 | 0 | 89000 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 4026083 | 48801 | SH |  | OTR | 1 | 0 | 48801 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 9954406 | 33219 | SH |  | OTR | 1 | 0 | 33219 | 0 |
| Zto Express Cayman Inc | SPONSORED ADS A | 98980A105 |  | 658118 | 34277 | SH |  | OTR | 1 | 0 | 34277 | 0 |
| Zurn Elkay Water Solutions Cor | COM | 98983L108 |  | 602831 | 12818 | SH |  | OTR | 1 | 0 | 12818 | 0 |
| 3M Co | COM | 88579Y101 |  | 36608669 | 235911 | SH |  | OTR | 1 | 0 | 235911 | 0 |
| 4D Molecular Therapeutics Inc | COM | 35104E100 |  | 188043 | 21639 | SH |  | OTR | 1 | 0 | 21639 | 0 |

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