| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4741 | 2009000 | 20.0875 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0265 | | -1.1214 |
| Total | | 0.4477 | | 18.9661 |
| Overseas Equities | Nvidia Corp Com | 7.9304 | 191259 | 335.9801 |
| Overseas Equities | Apple Inc | 6.3668 | 113103 | 269.7372 |
| Overseas Equities | Microsoft Corp | 5.3149 | 56936 | 225.1702 |
| Overseas Equities | Amazon Com Inc | 3.9170 | 75451 | 165.9474 |
| Overseas Equities | Alphabet Inc A | 3.2576 | 44426 | 138.0119 |
| Overseas Equities | Broadcom Inc | 2.6397 | 36727 | 111.8329 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.6311 | 16927 | 111.4702 |
| Overseas Equities | Alphabet Inc | 2.6070 | 35498 | 110.4495 |
| Overseas Equities | Tesla Inc | 2.0190 | 21623 | 85.5384 |
| Overseas Equities | Berkshire Hathaway Inc | 1.4716 | 14116 | 62.3440 |
| Overseas Equities | JP Morgan Chase & Co | 1.3984 | 21073 | 59.2454 |
| Overseas Equities | Eli Lilly & Co | 1.3253 | 5890 | 56.1461 |
| Overseas Equities | Exxon Mobil Corporation Ltd | 0.9887 | 32231 | 41.8876 |
| Overseas Equities | Johnson & Johnson | 0.9196 | 19043 | 38.9597 |
| Overseas Equities | Visa Inc | 0.9041 | 12949 | 38.3024 |
| Overseas Equities | Walmart Inc | 0.8673 | 33556 | 36.7443 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.7862 | 8735 | 33.3080 |
| Overseas Equities | Mastercard Incorporated | 0.7330 | 6271 | 31.0541 |
| Overseas Equities | Costco Wholesale Corp | 0.7009 | 3436 | 29.6934 |
| Overseas Equities | Advanced Micro Devices Inc | 0.6568 | 12788 | 27.8239 |
| Overseas Equities | AbbVie Inc | 0.6437 | 13304 | 27.2690 |
| Overseas Equities | Home Depot Inc | 0.6287 | 7736 | 26.6339 |
| Overseas Equities | BANK OF AMERICA CORP | 0.5988 | 51881 | 25.3678 |
| Overseas Equities | Netflix Inc | 0.5881 | 32469 | 24.9153 |
| Overseas Equities | Procter & Gamble Co | 0.5859 | 17796 | 24.8240 |
| Overseas Equities | Cheveron Corp | 0.5561 | 14491 | 23.5607 |
| Overseas Equities | Palantir Technologies Inc | 0.5556 | 17472 | 23.5402 |
| Overseas Equities | GE Aerospace | 0.5428 | 8156 | 22.9975 |
| Overseas Equities | CISCO SYS INC COM | 0.5218 | 30711 | 22.1070 |
| Overseas Equities | Caterpillar INC | 0.5211 | 3654 | 22.0767 |
| Overseas Equities | Lam Research Corp | 0.5106 | 10082 | 21.6333 |
| Overseas Equities | Goldman Sachs Group Inc | 0.4907 | 2418 | 20.7884 |
| Overseas Equities | Coca Cola Co. | 0.4777 | 29433 | 20.2375 |
| Overseas Equities | Wells Fargo & Co | 0.4733 | 24112 | 20.0538 |
| Overseas Equities | Philip Morris International Ord | 0.4710 | 12100 | 19.9557 |
| Overseas Equities | International Business Machines Corp. IBM | 0.4621 | 6945 | 19.5771 |
| Overseas Equities | Merck & Co. Inc | 0.4574 | 19120 | 19.3780 |
| Overseas Equities | Oracle Corporation | 0.4538 | 12710 | 19.2258 |
| Overseas Equities | APPLIED MATLS INC COM | 0.4537 | 6489 | 19.2233 |
| Overseas Equities | RTX Corporation | 0.4526 | 10384 | 19.1766 |
| Overseas Equities | Unitedhealth Group Inc | 0.4397 | 7064 | 18.6290 |
| Overseas Equities | Morgan Stanley | 0.3905 | 9846 | 16.5424 |
| Overseas Equities | MCDONALD'S CORPOPRATION | 0.3756 | 5497 | 15.9147 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.3650 | 2908 | 15.4648 |
| Overseas Equities | Citigroup Inc | 0.3617 | 14408 | 15.3228 |
| Overseas Equities | Linde PLC | 0.3568 | 3599 | 15.1158 |
| Overseas Equities | PEPSICO INC | 0.3528 | 10584 | 14.9447 |
| Overseas Equities | INTEL CORP | 0.3455 | 34269 | 14.6365 |
| Overseas Equities | KLA Corporation | 0.3380 | 1091 | 14.3185 |
| Overseas Equities | The Walt Disney Company | 0.3363 | 13743 | 14.2480 |
| Overseas Equities | Salesforce Inc | 0.3293 | 7151 | 13.9527 |
| Overseas Equities | GE Vernova Inc | 0.3286 | 2085 | 13.9196 |
| Overseas Equities | Texas Instruments Inc | 0.3201 | 6845 | 13.5608 |
| Overseas Equities | American Express Co | 0.3155 | 4130 | 13.3680 |
| Overseas Equities | ABBOTT LABORATORIES | 0.3140 | 13243 | 13.3036 |
| Overseas Equities | THE BOEING CO | 0.3124 | 6162 | 13.2367 |
| Overseas Equities | AT&T Inc | 0.3122 | 54910 | 13.2276 |
| Overseas Equities | Verizon Communications Inc | 0.3101 | 32109 | 13.1385 |
| Overseas Equities | Amphenol Corp | 0.3099 | 9913 | 13.1272 |
| Overseas Equities | AMGEN INC | 0.3088 | 4163 | 13.0811 |
| Overseas Equities | NextEra Energy Inc | 0.3068 | 16090 | 12.9989 |
| Overseas Equities | Intuitive Surgical Inc | 0.2959 | 2705 | 12.5357 |
| Overseas Equities | Charles Schwab Corp | 0.2926 | 12978 | 12.3957 |
| Overseas Equities | GILEAD SCIENCES INC | 0.2878 | 9344 | 12.1908 |
| Overseas Equities | Blackrock Inc | 0.2860 | 1178 | 12.1148 |
| Overseas Equities | TJX ORD | 0.2806 | 8633 | 11.8868 |
| Overseas Equities | Uber Technologies Inc | 0.2772 | 15961 | 11.7431 |
| Overseas Equities | S&P Global Inc | 0.2738 | 2391 | 11.5985 |
| Overseas Equities | Accenture Plc-CL A | 0.2726 | 4766 | 11.5486 |
| Overseas Equities | Booking Holdings Inc | 0.2702 | 249 | 11.4470 |
| Overseas Equities | QUALCOMM INC | 0.2662 | 8095 | 11.2785 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.2592 | 3843 | 10.9806 |
| Overseas Equities | Arista Networks Inc | 0.2554 | 8307 | 10.8218 |
| Overseas Equities | PFIZER INC | 0.2544 | 44346 | 10.7765 |
| Overseas Equities | Lowes Cos Inc | 0.2523 | 4354 | 10.6871 |
| Overseas Equities | Honeywell International Inc | 0.2437 | 4938 | 10.3260 |
| Overseas Equities | Union Pacific Ord | 0.2366 | 4639 | 10.0240 |
| Overseas Equities | Capital One Financial Corp | 0.2352 | 4952 | 9.9643 |
| Overseas Equities | Danaher Corp | 0.2319 | 4884 | 9.8257 |
| Overseas Equities | Eaton Corp PLC | 0.2298 | 3014 | 9.7349 |
| Overseas Equities | Intuit Inc | 0.2276 | 2103 | 9.6435 |
| Overseas Equities | Deere & Co | 0.2233 | 1949 | 9.4582 |
| Overseas Equities | Boston Scientific Corp | 0.2226 | 10972 | 9.4319 |
| Overseas Equities | Medtronic PLC | 0.2214 | 9910 | 9.3779 |
| Overseas Equities | Lockheed Martin Corp | 0.2178 | 1583 | 9.2275 |
| Overseas Equities | Welltower Inc | 0.2155 | 5274 | 9.1304 |
| Overseas Equities | Stryker Corp | 0.2145 | 2675 | 9.0860 |
| Overseas Equities | ConocoPhillips | 0.2123 | 9389 | 8.9945 |
| Overseas Equities | AppLovin Corp | 0.2104 | 2050 | 8.9141 |
| Overseas Equities | Newmont Corporation | 0.2051 | 8414 | 8.6884 |
| Overseas Equities | Adobe Inc | 0.2050 | 3222 | 8.6841 |
| Overseas Equities | Prologis Inc | 0.2036 | 7187 | 8.6242 |
| Overseas Equities | Progressive Corp | 0.2019 | 4475 | 8.5550 |
| Overseas Equities | Parker-Hannifin Corp | 0.1992 | 981 | 8.4379 |
| Overseas Equities | Palo Alto Networks | 0.1990 | 5183 | 8.4303 |
| Overseas Equities | ServiceNow Inc | 0.1977 | 7790 | 8.3777 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.1946 | 1909 | 8.2447 |
| Overseas Equities | Chubb Ltd | 0.1894 | 2821 | 8.0262 |
| Overseas Equities | BRISTOL MYERS SQUIBB ORD | 0.1860 | 15578 | 7.8819 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.1829 | 1910 | 7.7488 |
| Overseas Equities | Comcast Corp - Class A | 0.1803 | 27939 | 7.6394 |
| Overseas Equities | Starbucks ORD | 0.1789 | 8966 | 7.5773 |
| Overseas Equities | Blackstone Inc | 0.1782 | 5766 | 7.5476 |
| Overseas Equities | Altria Group Inc | 0.1743 | 12959 | 7.3834 |
| Overseas Equities | McKesson Corp. | 0.1737 | 963 | 7.3570 |
| Overseas Equities | Cme Group Inc | 0.1726 | 2752 | 7.3114 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.1680 | 3137 | 7.1164 |
| Overseas Equities | Intercontinental Exchange Inc | 0.1660 | 4403 | 7.0325 |
| Overseas Equities | Southern Co/The | 0.1651 | 8520 | 6.9936 |
| Overseas Equities | CVS Health Corp | 0.1622 | 10033 | 6.8717 |
| Overseas Equities | Duke Energy Corp | 0.1581 | 6004 | 6.6964 |
| Overseas Equities | T-Mobile US Inc | 0.1574 | 3680 | 6.6702 |
| Overseas Equities | Trane Technologies Plc | 0.1565 | 1715 | 6.6294 |
| Overseas Equities | Northrop Grumman Co | 0.1556 | 1036 | 6.5916 |
| Overseas Equities | Marsh & McLennan Cos Inc | 0.1533 | 3755 | 6.4949 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.1523 | 1722 | 6.4525 |
| Overseas Equities | Constellation Energy Corp | 0.1513 | 2485 | 6.4106 |
| Overseas Equities | General Dynamics Corp | 0.1499 | 1968 | 6.3505 |
| Overseas Equities | PNC Financial Services Group Inc | 0.1483 | 3061 | 6.2822 |
| Overseas Equities | WESTERN DIGITAL CORP COM | 0.1478 | 2722 | 6.2602 |
| Overseas Equities | US Bancorp | 0.1470 | 12080 | 6.2297 |
| Overseas Equities | SYNOPSYS INC COM | 0.1452 | 1439 | 6.1515 |
| Overseas Equities | Freeport Mcmoran Copper & Gold Inc | 0.1437 | 10994 | 6.0860 |
| Overseas Equities | American Tower Corp | 0.1435 | 3690 | 6.0802 |
| Overseas Equities | Howmet Aerospace Inc | 0.1424 | 3155 | 6.0338 |
| Overseas Equities | Sandisk Corporation | 0.1415 | 1132 | 5.9954 |
| Overseas Equities | Corning Inc | 0.1396 | 6231 | 5.9130 |
| Overseas Equities | The Bank of New York Mellon Corporation | 0.1391 | 5347 | 5.8934 |
| Overseas Equities | Waste Management Inc | 0.1384 | 2870 | 5.8623 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.1380 | 2147 | 5.8481 |
| Overseas Equities | CRH PLC | 0.1379 | 5194 | 5.8436 |
| Overseas Equities | EMERSON ELECTRIC CO | 0.1379 | 4326 | 5.8432 |
| Overseas Equities | Sherwin-Williams Co/The | 0.1374 | 1786 | 5.8215 |
| Overseas Equities | Royal Caribbean Cruises Ltd | 0.1371 | 1946 | 5.8066 |
| Overseas Equities | O'Reilly Automotive Inc | 0.1369 | 6410 | 5.7978 |
| Overseas Equities | 3M CO | 0.1369 | 4120 | 5.7997 |
| Overseas Equities | Williams Cos Inc/The | 0.1364 | 9346 | 5.7776 |
| Overseas Equities | Cummins Inc | 0.1359 | 1082 | 5.7562 |
| Overseas Equities | TRANSDIGM GROUP INC | 0.1353 | 437 | 5.7337 |
| Overseas Equities | Equinix Inc | 0.1352 | 759 | 5.7268 |
| Overseas Equities | Moody's Corp | 0.1331 | 1190 | 5.6388 |
| Overseas Equities | UNITED PARCEL SERVICES INC | 0.1327 | 5760 | 5.6233 |
| Overseas Equities | HCA HEALTHCARE INC | 0.1318 | 1244 | 5.5827 |
| Overseas Equities | Elevance Health Inc | 0.1316 | 1754 | 5.5737 |
| Overseas Equities | General Motors Co | 0.1305 | 7161 | 5.5286 |
| Overseas Equities | KKR & Co Inc | 0.1304 | 5259 | 5.5228 |
| Overseas Equities | Mondelez International Inc | 0.1263 | 9956 | 5.3503 |
| Overseas Equities | DoorDash Inc | 0.1261 | 2840 | 5.3411 |
| Overseas Equities | The Cigna Group | 0.1255 | 2111 | 5.3183 |
| Overseas Equities | Aon plc | 0.1252 | 1651 | 5.3056 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.1229 | 764 | 5.2064 |
| Overseas Equities | Johnson Controls International PLC | 0.1227 | 4744 | 5.2000 |
| Overseas Equities | Colgate-Palmolive Co | 0.1214 | 6196 | 5.1418 |
| Overseas Equities | Quanta Services Inc | 0.1212 | 1177 | 5.1345 |
| Overseas Equities | Ecolab Inc | 0.1211 | 1979 | 5.1291 |
| Overseas Equities | NIKE Inc | 0.1211 | 9028 | 5.1288 |
| Overseas Equities | Robinhood Markets Inc A | 0.1206 | 5588 | 5.1092 |
| Overseas Equities | SLB Limited | 0.1198 | 11414 | 5.0754 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.1196 | 1749 | 5.0685 |
| Overseas Equities | Cencora Inc | 0.1182 | 1517 | 5.0085 |
| Overseas Equities | CSX Corp | 0.1179 | 14398 | 4.9969 |
| Overseas Equities | Fedex Corp | 0.1168 | 1671 | 4.9492 |
| Overseas Equities | Hilton Worldwide Holdings Inc | 0.1167 | 1802 | 4.9440 |
| Overseas Equities | Illinois Tool Works Inc | 0.1166 | 2058 | 4.9418 |
| Overseas Equities | Motorola Solutions Inc | 0.1136 | 1301 | 4.8134 |
| Overseas Equities | Warner Bros Discovery Inc | 0.1135 | 19002 | 4.8098 |
| Overseas Equities | TE Connectivity plc | 0.1117 | 2311 | 4.7319 |
| Overseas Equities | Truist Financial Corp | 0.1110 | 9947 | 4.7010 |
| Overseas Equities | Norfolk Southern Corp | 0.1109 | 1756 | 4.7004 |
| Overseas Equities | PACCAR INC COM | 0.1106 | 4147 | 4.6847 |
| Overseas Equities | CINTAS CORP COM | 0.1101 | 2651 | 4.6633 |
| Overseas Equities | American Electric Power Co Inc | 0.1084 | 4170 | 4.5906 |
| Overseas Equities | Arthur J Gallagher & Co | 0.1067 | 1973 | 4.5220 |
| Overseas Equities | L3Harris Technologies Inc | 0.1064 | 1431 | 4.5093 |
| Overseas Equities | Travelers Cos Inc/The | 0.1055 | 1710 | 4.4715 |
| Overseas Equities | Apollo Global Management Inc | 0.1045 | 3581 | 4.4281 |
| Overseas Equities | ROSS STORES INC COM | 0.1036 | 2532 | 4.3902 |
| Overseas Equities | Autozone Inc | 0.1029 | 128 | 4.3579 |
| Overseas Equities | Simon Property Group Inc | 0.1025 | 2470 | 4.3431 |
| Overseas Equities | Air Products & Chemicals Inc | 0.1009 | 1707 | 4.2753 |
| Overseas Equities | Kinder Morgan Inc | 0.0994 | 15021 | 4.2094 |
| Overseas Equities | EOG Resources Inc | 0.0992 | 4079 | 4.2038 |
| Overseas Equities | Becton Dickinson and Co | 0.0980 | 2219 | 4.1499 |
| Overseas Equities | Monster Beverage Corp | 0.0965 | 5509 | 4.0891 |
| Overseas Equities | Baker Hughes Co | 0.0962 | 7912 | 4.0752 |
| Overseas Equities | Phillips 66 | 0.0958 | 3075 | 4.0573 |
| Overseas Equities | Carvana Cl A Ord | 0.0953 | 1095 | 4.0368 |
| Overseas Equities | Sempra Energy | 0.0952 | 5043 | 4.0329 |
| Overseas Equities | Realty Income Corp | 0.0947 | 7137 | 4.0119 |
| Overseas Equities | NXP Semiconductors N.V. | 0.0943 | 1922 | 3.9948 |
| Overseas Equities | Monolithic Power Systems Inc | 0.0924 | 379 | 3.9159 |
| Overseas Equities | Airbnb Inc | 0.0919 | 3273 | 3.8917 |
| Overseas Equities | Valero Energy Corporation Ltd | 0.0916 | 2326 | 3.8787 |
| Overseas Equities | Zoetis Inc | 0.0916 | 3381 | 3.8788 |
| Overseas Equities | FORD MOTOR CO | 0.0906 | 30094 | 3.8391 |
| Overseas Equities | AUTODESK INC COM | 0.0904 | 1648 | 3.8302 |
| Overseas Equities | Digital Realty Trust Inc | 0.0903 | 2509 | 3.8268 |
| Overseas Equities | Vistra Corp | 0.0899 | 2617 | 3.8088 |
| Overseas Equities | IDEXX Laboratories Inc | 0.0897 | 617 | 3.8021 |
| Overseas Equities | AMETEK Inc | 0.0878 | 1807 | 3.7199 |
| Overseas Equities | AFLAC INC | 0.0870 | 3616 | 3.6874 |
| Overseas Equities | Marathon Petroleum Corp | 0.0868 | 2272 | 3.6792 |
| Overseas Equities | Allstate Corp/The | 0.0868 | 2011 | 3.6780 |
| Overseas Equities | CBRE Group Inc | 0.0865 | 2340 | 3.6633 |
| Overseas Equities | Dominion Energy Inc | 0.0860 | 6590 | 3.6444 |
| Overseas Equities | Fortinet Inc | 0.0858 | 4867 | 3.6350 |
| Overseas Equities | FASTENAL CO | 0.0854 | 9079 | 3.6182 |
| Overseas Equities | Chipotle Mexican Grill Inc | 0.0854 | 10132 | 3.6197 |
| Overseas Equities | CARDINAL HEALTH INC | 0.0853 | 1830 | 3.6142 |
| Overseas Equities | United Rentals Inc | 0.0840 | 495 | 3.5580 |
| Overseas Equities | Corteva Inc | 0.0829 | 5249 | 3.5121 |
| Overseas Equities | Ameriprise Financial Inc | 0.0820 | 717 | 3.4742 |
| Overseas Equities | Paypal Holdings Inc | 0.0811 | 7095 | 3.4359 |
| Overseas Equities | Target Corp | 0.0811 | 3543 | 3.4345 |
| Overseas Equities | ONEOK Inc | 0.0806 | 4689 | 3.4128 |
| Overseas Equities | Edwards Lifesciences Corp | 0.0803 | 4547 | 3.4002 |
| Overseas Equities | Rockwell Automation Inc | 0.0799 | 873 | 3.3832 |
| Overseas Equities | WW Grainger Inc | 0.0797 | 340 | 3.3747 |
| Overseas Equities | Carrier Global Corp | 0.0788 | 6095 | 3.3376 |
| Overseas Equities | MSCI Inc | 0.0768 | 581 | 3.2532 |
| Overseas Equities | EXELON CORP | 0.0766 | 7884 | 3.2448 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.0765 | 1729 | 3.2405 |
| Overseas Equities | XCEL ENERGY INC COM | 0.0744 | 4508 | 3.1514 |
| Overseas Equities | Delta Air Lines Inc | 0.0744 | 5207 | 3.1533 |
| Overseas Equities | Public Storage | 0.0742 | 1239 | 3.1452 |
| Overseas Equities | Yum! Brands Inc | 0.0740 | 2193 | 3.1342 |
| Overseas Equities | Nasdaq Inc | 0.0733 | 3485 | 3.1034 |
| Overseas Equities | Metlife Inc | 0.0723 | 4224 | 3.0623 |
| Overseas Equities | Republic Services Inc | 0.0723 | 1549 | 3.0622 |
| Overseas Equities | Entergy Corp | 0.0720 | 3460 | 3.0494 |
| Overseas Equities | Targa Resources Corp | 0.0718 | 1647 | 3.0424 |
| Overseas Equities | Ebay Inc | 0.0701 | 3544 | 2.9713 |
| Overseas Equities | Comfort Systems USA ORD | 0.0696 | 281 | 2.9497 |
| Overseas Equities | Datadog Inc | 0.0695 | 2476 | 2.9429 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.0695 | 1644 | 2.9425 |
| Overseas Equities | Public Service Enterprise Group Inc | 0.0692 | 3871 | 2.9302 |
| Overseas Equities | Nucor Corporation | 0.0690 | 1789 | 2.9222 |
| Overseas Equities | Sysco Corp | 0.0689 | 3789 | 2.9201 |
| Overseas Equities | DR Horton Inc | 0.0689 | 2133 | 2.9179 |
| Overseas Equities | American International Group Inc | 0.0685 | 4214 | 2.9002 |
| Overseas Equities | Microchip Technology Inc | 0.0684 | 4152 | 2.8972 |
| Overseas Equities | Vulcan Materials Co | 0.0671 | 1029 | 2.8424 |
| Overseas Equities | Westinghouse Air Brake Technologies Corp | 0.0663 | 1328 | 2.8090 |
| Overseas Equities | Martin Marietta Materials Inc | 0.0662 | 468 | 2.8043 |
| Overseas Equities | Iqvia Holdings | 0.0655 | 1312 | 2.7753 |
| Overseas Equities | Roper Technologies Ord | 0.0652 | 810 | 2.7637 |
| Overseas Equities | Consolidated Edison Inc | 0.0650 | 2812 | 2.7559 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.0648 | 3639 | 2.7446 |
| Overseas Equities | Axon Enterprise Inc | 0.0646 | 616 | 2.7379 |
| Overseas Equities | Crown Castle Inc | 0.0644 | 3422 | 2.7303 |
| Overseas Equities | Prudential Financial Inc | 0.0643 | 2668 | 2.7246 |
| Overseas Equities | Kroger Co | 0.0641 | 4700 | 2.7150 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.0637 | 1332 | 2.6970 |
| Overseas Equities | Keysight Technologies Inc | 0.0637 | 1357 | 2.6981 |
| Overseas Equities | ResMed Inc | 0.0633 | 1130 | 2.6828 |
| Overseas Equities | Workday Inc | 0.0633 | 1661 | 2.6812 |
| Overseas Equities | Agilent Technologies Inc | 0.0630 | 2168 | 2.6671 |
| Overseas Equities | The Hartford Insurance Group Inc | 0.0624 | 2129 | 2.6428 |
| Overseas Equities | Teradyne Inc | 0.0624 | 1194 | 2.6453 |
| Overseas Equities | Copart | 0.0623 | 7078 | 2.6399 |
| Overseas Equities | State Street Corp | 0.0618 | 2178 | 2.6196 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.0618 | 10388 | 2.6199 |
| Overseas Equities | Ventas Inc | 0.0610 | 3620 | 2.5842 |
| Overseas Equities | WEC Energy Group Inc | 0.0608 | 2532 | 2.5755 |
| Overseas Equities | EQT Corporation | 0.0598 | 4777 | 2.5347 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.0582 | 3396 | 2.4649 |
| Overseas Equities | Dell Technologies Inc | 0.0581 | 2342 | 2.4634 |
| Overseas Equities | Xylem Inc/NY | 0.0580 | 1939 | 2.4570 |
| Overseas Equities | United Airlines Holdings Ord | 0.0580 | 2614 | 2.4583 |
| Overseas Equities | Arch Capital Group Ltd | 0.0578 | 2772 | 2.4469 |
| Overseas Equities | M&T Bank Corp | 0.0577 | 1200 | 2.4437 |
| Overseas Equities | Interactive Brokers Group-Cl A | 0.0576 | 3544 | 2.4391 |
| Overseas Equities | PG&E Corporation | 0.0569 | 17013 | 2.4112 |
| Overseas Equities | Fair Isaac & Co Inc | 0.0568 | 179 | 2.4072 |
| Overseas Equities | FISERV INC COM | 0.0567 | 4101 | 2.4021 |
| Overseas Equities | Kimberly-Clark Corp | 0.0562 | 2590 | 2.3802 |
| Overseas Equities | Kenvue Inc | 0.0562 | 14884 | 2.3803 |
| Overseas Equities | PAYCHEX INC COM | 0.0560 | 2501 | 2.3706 |
| Overseas Equities | Fifth Third Bancorp | 0.0560 | 5141 | 2.3729 |
| Overseas Equities | Otis Worldwide Corp | 0.0559 | 3017 | 2.3686 |
| Overseas Equities | ARCHER-DANIELS-MIDLAND CO | 0.0557 | 3816 | 2.3608 |
| Overseas Equities | Emcor Group Inc | 0.0557 | 356 | 2.3582 |
| Overseas Equities | Garmin Ltd | 0.0554 | 1266 | 2.3462 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.0547 | 1456 | 2.3178 |
| Overseas Equities | Block Inc | 0.0547 | 4176 | 2.3194 |
| Overseas Equities | Occidental Petroleum Corporation | 0.0532 | 5399 | 2.2524 |
| Overseas Equities | Carnival Corp | 0.0532 | 8162 | 2.2520 |
| Overseas Equities | Dollar General Corp | 0.0531 | 1705 | 2.2476 |
| Overseas Equities | Ingersoll Rand Inc | 0.0526 | 2814 | 2.2266 |
| Overseas Equities | EXPEDIA INC | 0.0525 | 913 | 2.2224 |
| Overseas Equities | NRG Energy Inc | 0.0517 | 1562 | 2.1912 |
| Overseas Equities | Ares Management Corporation | 0.0514 | 1584 | 2.1790 |
| Overseas Equities | WILLIS TOWERS WATSON PLC | 0.0509 | 739 | 2.1563 |
| Overseas Equities | VICI Properties Inc | 0.0507 | 8315 | 2.1460 |
| Overseas Equities | Verisk Analytics Inc | 0.0502 | 1064 | 2.1266 |
| Overseas Equities | Diamondback Energy Inc | 0.0501 | 1408 | 2.1217 |
| Overseas Equities | Extra Space Storage Inc | 0.0498 | 1663 | 2.1088 |
| Overseas Equities | Teledyne Technologies Inc | 0.0493 | 366 | 2.0866 |
| Overseas Equities | Hershey Co/The | 0.0487 | 1153 | 2.0638 |
| Overseas Equities | Raymond James Financial Inc | 0.0487 | 1353 | 2.0625 |
| Overseas Equities | Ulta Beauty Inc | 0.0486 | 346 | 2.0587 |
| Overseas Equities | Northern Trust Corp | 0.0478 | 1475 | 2.0258 |
| Overseas Equities | Fidelity National Information Services I | 0.0474 | 3958 | 2.0099 |
| Overseas Equities | Mettler-Toledo International Inc | 0.0474 | 159 | 2.0068 |
| Overseas Equities | Dexcom Inc | 0.0473 | 2986 | 2.0045 |
| Overseas Equities | Hewlett Packard Enterprise Co | 0.0472 | 10104 | 1.9985 |
| Overseas Equities | Ameren Corp | 0.0470 | 2099 | 1.9925 |
| Overseas Equities | ESTEE LAUDER CL A ORD | 0.0469 | 1874 | 1.9856 |
| Overseas Equities | DTE Energy Co | 0.0469 | 1608 | 1.9860 |
| Overseas Equities | HALLIBURTON CO | 0.0468 | 6435 | 1.9825 |
| Overseas Equities | Cboe Global Markets Inc | 0.0467 | 812 | 1.9782 |
| Overseas Equities | Dover Corp | 0.0466 | 1065 | 1.9723 |
| Overseas Equities | Huntington Bancshares Inc | 0.0466 | 12301 | 1.9763 |
| Overseas Equities | Iron Mountain Inc | 0.0461 | 2306 | 1.9526 |
| Overseas Equities | Citizens Financial Group Inc | 0.0457 | 3347 | 1.9374 |
| Overseas Equities | PPL Corp | 0.0451 | 5729 | 1.9088 |
| Overseas Equities | Atmos Energy Corp | 0.0450 | 1248 | 1.9080 |
| Overseas Equities | Tractor Supply Co | 0.0446 | 4038 | 1.8883 |
| Overseas Equities | Jabil Inc | 0.0445 | 864 | 1.8835 |
| Overseas Equities | PPG Industries | 0.0440 | 1753 | 1.8630 |
| Overseas Equities | Hubbell Inc | 0.0440 | 416 | 1.8656 |
| Overseas Equities | BIOGEN INC | 0.0439 | 1126 | 1.8617 |
| Overseas Equities | EXPAND ENERGY ORD | 0.0439 | 1800 | 1.8597 |
| Overseas Equities | STERIS PLC | 0.0438 | 768 | 1.8536 |
| Overseas Equities | Synchrony Financial | 0.0437 | 2771 | 1.8498 |
| Overseas Equities | CenterPoint Energy Inc | 0.0436 | 5063 | 1.8469 |
| Overseas Equities | Tapestry Inc | 0.0434 | 1576 | 1.8383 |
| Overseas Equities | CoStar Group | 0.0432 | 3241 | 1.8320 |
| Overseas Equities | Eversource Energy | 0.0432 | 2881 | 1.8305 |
| Overseas Equities | American WaterWorks Co Inc | 0.0424 | 1514 | 1.7969 |
| Overseas Equities | Williams-Sonoma Inc | 0.0424 | 954 | 1.7944 |
| Overseas Equities | Regions Financial Corp | 0.0423 | 6849 | 1.7941 |
| Overseas Equities | Steel Dynamics Inc | 0.0423 | 1085 | 1.7907 |
| Overseas Equities | AvalonBay Communities Inc | 0.0422 | 1094 | 1.7865 |
| Overseas Equities | Cincinnati Financial Corp | 0.0419 | 1200 | 1.7745 |
| Overseas Equities | First Solar Inc | 0.0417 | 852 | 1.7660 |
| Overseas Equities | Southwest Airlines Co | 0.0416 | 4037 | 1.7632 |
| Overseas Equities | FirstEnergy Corp | 0.0415 | 4043 | 1.7591 |
| Overseas Equities | Omnicom Group Inc | 0.0414 | 2478 | 1.7546 |
| Overseas Equities | PulteGroup Inc | 0.0414 | 1527 | 1.7556 |
| Overseas Equities | Veralto Corp | 0.0414 | 1930 | 1.7558 |
| Overseas Equities | General Mills Inc | 0.0412 | 4109 | 1.7470 |
| Overseas Equities | Equifax Inc | 0.0411 | 941 | 1.7419 |
| Overseas Equities | Leidos Holdings Inc | 0.0408 | 998 | 1.7270 |
| Overseas Equities | Humana Inc | 0.0407 | 960 | 1.7223 |
| Overseas Equities | Devon Energy Corp | 0.0404 | 4630 | 1.7111 |
| Overseas Equities | ON Semiconductor Corp | 0.0401 | 3085 | 1.6981 |
| Overseas Equities | Darden Restaurants Inc | 0.0400 | 924 | 1.6930 |
| Overseas Equities | Edison International | 0.0400 | 2960 | 1.6943 |
| Overseas Equities | Lennar Corp | 0.0397 | 1674 | 1.6824 |
| Overseas Equities | CH Robinson Worldwide Inc | 0.0392 | 926 | 1.6592 |
| Overseas Equities | T ROWE PRICE GROUP I | 0.0390 | 1701 | 1.6522 |
| Overseas Equities | Church & Dwight Co Inc | 0.0388 | 1856 | 1.6419 |
| Overseas Equities | Labcorp Holdings Inc | 0.0386 | 656 | 1.6371 |
| Overseas Equities | Broadridge Financial Solutions Inc | 0.0382 | 893 | 1.6178 |
| Overseas Equities | Live Nation Entertainment Inc | 0.0381 | 1208 | 1.6149 |
| Overseas Equities | DOLLAR TREE INC | 0.0375 | 1471 | 1.5898 |
| Overseas Equities | Constellation Brands Inc | 0.0375 | 1103 | 1.5886 |
| Overseas Equities | Coterra Energy Ord | 0.0373 | 5953 | 1.5785 |
| Overseas Equities | Corpay Inc | 0.0371 | 544 | 1.5731 |
| Overseas Equities | Waters Corp | 0.0370 | 460 | 1.5674 |
| Overseas Equities | Smurfit WestRock plc | 0.0368 | 4080 | 1.5611 |
| Overseas Equities | CMS Energy Corp | 0.0366 | 2357 | 1.5487 |
| Overseas Equities | NVR Inc | 0.0364 | 22 | 1.5440 |
| Overseas Equities | Expeditors International of Washington I | 0.0363 | 1043 | 1.5390 |
| Overseas Equities | INTERNATIONALPAPER CO | 0.0363 | 4147 | 1.5368 |
| Overseas Equities | Equity Residential | 0.0361 | 2667 | 1.5276 |
| Overseas Equities | NiSource Inc | 0.0355 | 3696 | 1.5045 |
| Overseas Equities | Brown & Brown Inc | 0.0355 | 2272 | 1.5056 |
| Overseas Equities | Quest Diagnostics Inc | 0.0354 | 873 | 1.5007 |
| Overseas Equities | Qnity Electronics, Inc. | 0.0349 | 1672 | 1.4780 |
| Overseas Equities | Centene Corp | 0.0346 | 3684 | 1.4668 |
| Overseas Equities | Amcor PLC | 0.0345 | 3593 | 1.4613 |
| Overseas Equities | WR Berkley Corp | 0.0342 | 2298 | 1.4485 |
| Overseas Equities | Texas Pacific Land Corporation | 0.0342 | 452 | 1.4472 |
| Overseas Equities | VERISIGN INC COM | 0.0341 | 643 | 1.4434 |
| Overseas Equities | KeyCorp | 0.0339 | 7255 | 1.4350 |
| Overseas Equities | The Kraft Heinz Company | 0.0337 | 6546 | 1.4283 |
| Overseas Equities | Packaging Corp of America | 0.0336 | 695 | 1.4216 |
| Overseas Equities | Albemarle Corp | 0.0329 | 888 | 1.3926 |
| Overseas Equities | Genuine Parts Co | 0.0329 | 1091 | 1.3937 |
| Overseas Equities | SBA Communications Corp | 0.0328 | 821 | 1.3893 |
| Overseas Equities | NETAPP INC | 0.0324 | 1549 | 1.3717 |
| Overseas Equities | Dow Inc | 0.0324 | 5415 | 1.3711 |
| Overseas Equities | Snap-on Inc | 0.0319 | 402 | 1.3527 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.0318 | 839 | 1.3456 |
| Overseas Equities | Principal Financial Group Inc | 0.0316 | 1537 | 1.3381 |
| Overseas Equities | Weyerhaeuser Co | 0.0313 | 5593 | 1.3252 |
| Overseas Equities | PTC Inc | 0.0313 | 925 | 1.3274 |
| Overseas Equities | DuPont de Nemours Inc | 0.0311 | 3266 | 1.3184 |
| Overseas Equities | Rollins Inc | 0.0311 | 2262 | 1.3168 |
| Overseas Equities | TYSON FOODS INC | 0.0309 | 2181 | 1.3096 |
| Overseas Equities | Insulet Corp | 0.0305 | 549 | 1.2908 |
| Overseas Equities | International Flavors & Fragrances Inc | 0.0302 | 1992 | 1.2781 |
| Overseas Equities | HEWLETT PACKARD CO | 0.0301 | 7148 | 1.2772 |
| Overseas Equities | Loews Corp | 0.0298 | 1300 | 1.2614 |
| Overseas Equities | Evergy Inc | 0.0297 | 1786 | 1.2595 |
| Overseas Equities | Pentair PLC | 0.0296 | 1296 | 1.2551 |
| Overseas Equities | Deckers Outdoor Corp | 0.0296 | 1142 | 1.2526 |
| Overseas Equities | Charter Communications Inc | 0.0292 | 652 | 1.2352 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 0.0287 | 1519 | 1.2156 |
| Overseas Equities | Alliant Energy Corp | 0.0284 | 1987 | 1.2037 |
| Overseas Equities | West Pharmaceutical Services Inc | 0.0282 | 563 | 1.1959 |
| Overseas Equities | Fortive Corp | 0.0279 | 2437 | 1.1829 |
| Overseas Equities | Huntington Ingalls Industries Inc | 0.0278 | 305 | 1.1788 |
| Overseas Equities | Hologic Inc | 0.0278 | 1712 | 1.1790 |
| Overseas Equities | CDW Corporation | 0.0275 | 1004 | 1.1663 |
| Overseas Equities | Global Payments Inc | 0.0275 | 1766 | 1.1644 |
| Overseas Equities | Jacobs Solutions Inc | 0.0275 | 938 | 1.1661 |
| Overseas Equities | Incyte Corp | 0.0274 | 1262 | 1.1607 |
| Overseas Equities | Cooper Companies Inc | 0.0273 | 1544 | 1.1549 |
| Overseas Equities | Aptiv PLC | 0.0273 | 1659 | 1.1550 |
| Overseas Equities | Essex Property Trust Inc | 0.0272 | 497 | 1.1505 |
| Overseas Equities | F5 Inc | 0.0272 | 455 | 1.1526 |
| Overseas Equities | Las Vegas Sands Corp | 0.0271 | 2372 | 1.1496 |
| Overseas Equities | Bunge Global SA | 0.0266 | 1076 | 1.1262 |
| Overseas Equities | Trimble Inc | 0.0265 | 1806 | 1.1221 |
| Overseas Equities | Lennox International Inc | 0.0263 | 245 | 1.1148 |
| Overseas Equities | Tyler Technologies Inc | 0.0262 | 327 | 1.1102 |
| Overseas Equities | McCormick & Co Inc | 0.0262 | 1955 | 1.1110 |
| Overseas Equities | Mid-America Apartment Communities Inc | 0.0261 | 897 | 1.1072 |
| Overseas Equities | Textron Inc | 0.0258 | 1349 | 1.0918 |
| Overseas Equities | J B Hunt Transport Services Inc | 0.0256 | 582 | 1.0844 |
| Overseas Equities | IDEX CORP | 0.0255 | 591 | 1.0785 |
| Overseas Equities | Invitation Homes Inc | 0.0255 | 4397 | 1.0802 |
| Overseas Equities | Ball Corp | 0.0254 | 2060 | 1.0767 |
| Overseas Equities | Super Micro Computer Inc | 0.0254 | 4022 | 1.0761 |
| Overseas Equities | FOX-Registered Shs-A | 0.0252 | 1594 | 1.0663 |
| Overseas Equities | Nordson Corp | 0.0250 | 420 | 1.0597 |
| Overseas Equities | CF Industries Holdings Inc Ord Shs | 0.0248 | 1224 | 1.0488 |
| Overseas Equities | Moderna Inc | 0.0248 | 2599 | 1.0527 |
| Overseas Equities | Viatris Inc | 0.0246 | 8667 | 1.0427 |
| Overseas Equities | Gartner Inc | 0.0244 | 536 | 1.0326 |
| Overseas Equities | Allegion plc | 0.0241 | 671 | 1.0200 |
| Overseas Equities | Avery Dennison Corp | 0.0241 | 598 | 1.0196 |
| Overseas Equities | Kimco Realty Corp | 0.0240 | 5254 | 1.0179 |
| Overseas Equities | Akamai Technologies Inc | 0.0236 | 1119 | 0.9992 |
| Overseas Equities | Masco Corp | 0.0233 | 1627 | 0.9883 |
| Overseas Equities | Ralph Lauren Corp | 0.0233 | 304 | 0.9875 |
| Overseas Equities | Clorox Co/The | 0.0230 | 938 | 0.9724 |
| Overseas Equities | Everest Group Ltd | 0.0229 | 319 | 0.9713 |
| Overseas Equities | Gen Digital Inc | 0.0226 | 4348 | 0.9587 |
| Overseas Equities | GoDaddy Inc | 0.0225 | 1034 | 0.9553 |
| Overseas Equities | TKO Group Holdings | 0.0225 | 513 | 0.9552 |
| Overseas Equities | The Trade Desk Inc | 0.0218 | 3311 | 0.9230 |
| Overseas Equities | Best Buy Co Inc | 0.0217 | 1539 | 0.9208 |
| Overseas Equities | Builders Firstsource Inc | 0.0216 | 870 | 0.9148 |
| Overseas Equities | Jack Henry & Associates Inc | 0.0215 | 554 | 0.9125 |
| Overseas Equities | Domino's Pizza Inc | 0.0215 | 241 | 0.9089 |
| Overseas Equities | Revvity Inc | 0.0213 | 904 | 0.9040 |
| Overseas Equities | Invesco Ltd | 0.0211 | 3568 | 0.8949 |
| Overseas Equities | Lyondellbasell Industries N.V. | 0.0206 | 1942 | 0.8746 |
| Overseas Equities | Stanley Black & Decker Inc | 0.0205 | 1202 | 0.8690 |
| Overseas Equities | Healthpeak Properties Inc | 0.0204 | 5445 | 0.8628 |
| Overseas Equities | HASBRO INC COM | 0.0202 | 1045 | 0.8578 |
| Overseas Equities | Host Hotels & Resorts Inc | 0.0201 | 4996 | 0.8509 |
| Overseas Equities | Regency Centers Corp | 0.0200 | 1267 | 0.8486 |
| Overseas Equities | Assurant Inc | 0.0199 | 385 | 0.8426 |
| Overseas Equities | Zebra Technologies Corp | 0.0196 | 385 | 0.8315 |
| Overseas Equities | Camden Property Trust | 0.0195 | 824 | 0.8259 |
| Overseas Equities | Solventum Corp | 0.0191 | 1142 | 0.8079 |
| Overseas Equities | Universal Health Services Inc | 0.0190 | 436 | 0.8065 |
| Overseas Equities | UDR Inc | 0.0189 | 2340 | 0.7990 |
| Overseas Equities | JM Smucker Co/The | 0.0188 | 826 | 0.7961 |
| Overseas Equities | Pinnacle West Capital Corp | 0.0188 | 926 | 0.7963 |
| Overseas Equities | EPAM Systems Inc | 0.0187 | 414 | 0.7937 |
| Overseas Equities | Dayforce Inc | 0.0185 | 1231 | 0.7837 |
| Overseas Equities | Align Technology Inc | 0.0184 | 521 | 0.7807 |
| Overseas Equities | Globe Life Inc | 0.0183 | 602 | 0.7758 |
| Overseas Equities | AES Corp/VA | 0.0180 | 5660 | 0.7621 |
| Overseas Equities | Charles River Laboratories International Inc | 0.0179 | 392 | 0.7583 |
| Overseas Equities | Baxter International Inc | 0.0177 | 4067 | 0.7502 |
| Overseas Equities | Bio Techne Ord | 0.0171 | 1228 | 0.7234 |
| Overseas Equities | News Corp | 0.0169 | 2876 | 0.7145 |
| Overseas Equities | Norwegian Cruise Line Holdings Ltd | 0.0166 | 3475 | 0.7014 |
| Overseas Equities | Generac Holdings Inc | 0.0166 | 456 | 0.7043 |
| Overseas Equities | FOX-Registered Shares-B | 0.0161 | 1134 | 0.6834 |
| Overseas Equities | BXP Inc. | 0.0161 | 1148 | 0.6824 |
| Overseas Equities | Molina Healthcare | 0.0158 | 406 | 0.6701 |
| Overseas Equities | FactSet Research System Inc | 0.0156 | 283 | 0.6616 |
| Overseas Equities | Apa Corporation | 0.0153 | 2664 | 0.6466 |
| Overseas Equities | WYNN RESORTS LTD | 0.0152 | 653 | 0.6449 |
| Overseas Equities | Conagra Brands Inc | 0.0150 | 3740 | 0.6363 |
| Overseas Equities | The Mosaic Company Ltd | 0.0146 | 2441 | 0.6170 |
| Overseas Equities | Alexandria Real Estate Equities Inc | 0.0145 | 1223 | 0.6142 |
| Overseas Equities | AO Smith Corp | 0.0141 | 884 | 0.5971 |
| Overseas Equities | Pool Corp | 0.0141 | 255 | 0.5955 |
| Overseas Equities | Franklin Resources Inc | 0.0139 | 2400 | 0.5872 |
| Overseas Equities | Molson Coors Beverage Co | 0.0136 | 1309 | 0.5780 |
| Overseas Equities | SKYWORKS SOLUTIONS INC COM | 0.0135 | 1119 | 0.5735 |
| Overseas Equities | Federal Realty Investment Trust | 0.0133 | 604 | 0.5616 |
| Overseas Equities | HENRY SCHEIN INC COM USD0.01 | 0.0129 | 790 | 0.5481 |
| Overseas Equities | Hormel Foods Corp | 0.0121 | 2267 | 0.5128 |
| Overseas Equities | Match Group Inc | 0.0121 | 1797 | 0.5145 |
| Overseas Equities | Erie Indemnity Co | 0.0120 | 195 | 0.5072 |
| Overseas Equities | MGM Resorts International | 0.0118 | 1627 | 0.5015 |
| Overseas Equities | Lamb Weston Holdings Inc | 0.0109 | 1090 | 0.4601 |
| Overseas Equities | Paycom Software Inc | 0.0109 | 372 | 0.4607 |
| Overseas Equities | The Campbell's Company | 0.0092 | 1519 | 0.3906 |
| Overseas Equities | Brown-Forman Corp | 0.0081 | 1368 | 0.3441 |
| Overseas Equities | DaVita Inc | 0.0066 | 277 | 0.2784 |
| Overseas Equities | News Corp | 0.0064 | 952 | 0.2721 |
| Overseas Equities | Paramount Skydance Productions LLC CL B | 0.0057 | 2345 | 0.2416 |
| Overseas Equities | Blazing Star Parent LLC | 0.0000 | 5735 | 0.0000 |
| Total | | 99.3122 | | 4207.4476 |
| Overseas Mutual Fund Units | Vanguard S&P 500 ETF | 0.2402 | 1740 | 10.1746 |
| Total | | 0.2402 | | 10.1746 |
