| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4587 | 1783000 | 17.8300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0086 | | -0.3333 |
| Total | | 0.4502 | | 17.4967 |
| Overseas Equities | Nvidia Corp Com | 7.7016 | 194858 | 299.3371 |
| Overseas Equities | Microsoft Corp | 6.8281 | 59387 | 265.3858 |
| Overseas Equities | Apple Inc | 6.2863 | 119338 | 244.3277 |
| Overseas Equities | Amazon Com Inc | 3.9230 | 75495 | 152.4746 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.9079 | 17348 | 113.0216 |
| Overseas Equities | Broadcom Inc | 2.5352 | 37569 | 98.5371 |
| Overseas Equities | Alphabet Inc A | 2.2466 | 46502 | 87.3196 |
| Overseas Equities | Alphabet Inc | 1.8175 | 37511 | 70.6418 |
| Overseas Equities | Tesla Inc | 1.6963 | 22390 | 65.9288 |
| Overseas Equities | Berkshire Hathaway Inc | 1.6723 | 14652 | 64.9967 |
| Overseas Equities | JP Morgan Chase & Co | 1.5188 | 22205 | 59.0292 |
| Overseas Equities | Visa Inc | 1.0913 | 13671 | 42.4146 |
| Overseas Equities | Eli Lilly & Co | 1.0448 | 6285 | 40.6073 |
| Overseas Equities | Netflix Inc | 0.9322 | 3400 | 36.2309 |
| Overseas Equities | Exxon Mobil Corporation Ltd | 0.8931 | 34437 | 34.7118 |
| Overseas Equities | Mastercard Incorporated | 0.8755 | 6481 | 34.0263 |
| Overseas Equities | Johnson & Johnson | 0.7729 | 19615 | 30.0400 |
| Overseas Equities | Walmart Inc | 0.7597 | 34521 | 29.5263 |
| Overseas Equities | Costco Wholesale Corp | 0.7588 | 3545 | 29.4930 |
| Overseas Equities | Home Depot Inc | 0.7331 | 7942 | 28.4920 |
| Overseas Equities | AbbVie Inc | 0.6738 | 14114 | 26.1903 |
| Overseas Equities | Procter & Gamble Co | 0.6675 | 18733 | 25.9455 |
| Overseas Equities | Oracle Corporation | 0.6668 | 12995 | 25.9166 |
| Overseas Equities | Palantir Technologies Inc | 0.6044 | 16996 | 23.4902 |
| Overseas Equities | BANK OF AMERICA CORP | 0.6028 | 52357 | 23.4298 |
| Overseas Equities | Cheveron Corp | 0.5584 | 15323 | 21.7037 |
| Overseas Equities | GE Aerospace | 0.5321 | 8521 | 20.6815 |
| Overseas Equities | Unitedhealth Group Inc | 0.5096 | 7248 | 19.8080 |
| Overseas Equities | CISCO SYS INC COM | 0.4983 | 31787 | 19.3691 |
| Overseas Equities | Wells Fargo & Co | 0.4849 | 26001 | 18.8452 |
| Overseas Equities | Coca Cola Co. | 0.4845 | 30950 | 18.8318 |
| Overseas Equities | Advanced Micro Devices Inc | 0.4781 | 12955 | 18.5816 |
| Overseas Equities | Philip Morris International Ord | 0.4717 | 12437 | 18.3322 |
| Overseas Equities | Salesforce Inc | 0.4458 | 7666 | 17.3251 |
| Overseas Equities | ABBOTT LABORATORIES | 0.4185 | 13901 | 16.2641 |
| Overseas Equities | Goldman Sachs Group Inc | 0.4147 | 2452 | 16.1163 |
| Overseas Equities | International Business Machines Corp. IBM | 0.4103 | 7426 | 15.9470 |
| Overseas Equities | Linde PLC | 0.4082 | 3761 | 15.8649 |
| Overseas Equities | MCDONALD'S CORPOPRATION | 0.4065 | 5713 | 15.7980 |
| Overseas Equities | The Walt Disney Company | 0.3859 | 14364 | 14.9968 |
| Overseas Equities | RTX Corporation | 0.3841 | 10674 | 14.9305 |
| Overseas Equities | Merck & Co. Inc | 0.3830 | 20063 | 14.8847 |
| Overseas Equities | AT&T Inc | 0.3821 | 57493 | 14.8518 |
| Overseas Equities | PEPSICO INC | 0.3695 | 10955 | 14.3622 |
| Overseas Equities | Caterpillar INC | 0.3573 | 3758 | 13.8885 |
| Overseas Equities | Uber Technologies Inc | 0.3555 | 16709 | 13.8155 |
| Overseas Equities | ServiceNow Inc | 0.3443 | 1654 | 13.3834 |
| Overseas Equities | Intuit Inc | 0.3381 | 2234 | 13.1417 |
| Overseas Equities | Verizon Communications Inc | 0.3381 | 33686 | 13.1405 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.3372 | 3016 | 13.1062 |
| Overseas Equities | Morgan Stanley | 0.3370 | 9870 | 13.0991 |
| Overseas Equities | Texas Instruments Inc | 0.3335 | 7259 | 12.9629 |
| Overseas Equities | American Express Co | 0.3324 | 4422 | 12.9199 |
| Overseas Equities | Booking Holdings Inc | 0.3303 | 260 | 12.8390 |
| Overseas Equities | Citigroup Inc | 0.3270 | 14923 | 12.7099 |
| Overseas Equities | THE BOEING CO | 0.3208 | 6025 | 12.4703 |
| Overseas Equities | QUALCOMM INC | 0.3198 | 8767 | 12.4277 |
| Overseas Equities | S&P Global Inc | 0.3121 | 2508 | 12.1311 |
| Overseas Equities | Intuitive Surgical Inc | 0.3076 | 2864 | 11.9550 |
| Overseas Equities | GE Vernova Inc | 0.3034 | 2181 | 11.7907 |
| Overseas Equities | Blackrock Inc | 0.2977 | 1164 | 11.5711 |
| Overseas Equities | Charles Schwab Corp | 0.2968 | 13647 | 11.5353 |
| Overseas Equities | Accenture Plc-CL A | 0.2951 | 5002 | 11.4686 |
| Overseas Equities | Boston Scientific Corp | 0.2830 | 11821 | 10.9989 |
| Overseas Equities | AMGEN INC | 0.2805 | 4296 | 10.9009 |
| Overseas Equities | TJX ORD | 0.2765 | 8921 | 10.7483 |
| Overseas Equities | Adobe Inc | 0.2756 | 3405 | 10.7118 |
| Overseas Equities | NextEra Energy Inc | 0.2689 | 16449 | 10.4524 |
| Overseas Equities | Capital One Financial Corp | 0.2635 | 5111 | 10.2423 |
| Overseas Equities | Progressive Corp | 0.2626 | 4684 | 10.2062 |
| Overseas Equities | Lowes Cos Inc | 0.2619 | 4472 | 10.1781 |
| Overseas Equities | Honeywell International Inc | 0.2558 | 5135 | 9.9407 |
| Overseas Equities | PFIZER INC | 0.2552 | 45426 | 9.9197 |
| Overseas Equities | Arista Networks Inc | 0.2550 | 8229 | 9.9102 |
| Overseas Equities | GILEAD SCIENCES INC | 0.2548 | 9939 | 9.9026 |
| Overseas Equities | Eaton Corp PLC | 0.2477 | 3127 | 9.6288 |
| Overseas Equities | Stryker Corp | 0.2441 | 2748 | 9.4862 |
| Overseas Equities | Union Pacific Ord | 0.2422 | 4774 | 9.4133 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.2411 | 8929 | 9.3720 |
| Overseas Equities | Amphenol Corp | 0.2387 | 9665 | 9.2793 |
| Overseas Equities | Danaher Corp | 0.2377 | 5089 | 9.2377 |
| Overseas Equities | APPLIED MATLS INC COM | 0.2368 | 6491 | 9.2031 |
| Overseas Equities | Lam Research Corp | 0.2323 | 10220 | 9.0270 |
| Overseas Equities | Comcast Corp - Class A | 0.2294 | 29757 | 8.9152 |
| Overseas Equities | Palo Alto Networks | 0.2287 | 5290 | 8.8887 |
| Overseas Equities | Blackstone Inc | 0.2267 | 5830 | 8.8130 |
| Overseas Equities | ConocoPhillips | 0.2265 | 10087 | 8.8046 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.2260 | 3963 | 8.7837 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.2237 | 3243 | 8.6963 |
| Overseas Equities | Deere & Co | 0.2191 | 2017 | 8.5145 |
| Overseas Equities | T-Mobile US Inc | 0.2179 | 3810 | 8.4674 |
| Overseas Equities | Medtronic PLC | 0.2158 | 10248 | 8.3884 |
| Overseas Equities | KLA Corporation | 0.2091 | 1057 | 8.1290 |
| Overseas Equities | Altria Group Inc | 0.2053 | 13459 | 7.9779 |
| Overseas Equities | SYNOPSYS INC COM | 0.2024 | 1478 | 7.8670 |
| Overseas Equities | INTEL CORP | 0.1926 | 34853 | 7.4848 |
| Overseas Equities | Prologis Inc | 0.1914 | 7414 | 7.4398 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.1913 | 1990 | 7.4363 |
| Overseas Equities | Welltower Inc | 0.1896 | 4964 | 7.3673 |
| Overseas Equities | Chubb Ltd | 0.1859 | 2978 | 7.2246 |
| Overseas Equities | Marsh & McLennan Cos Inc | 0.1839 | 3937 | 7.1462 |
| Overseas Equities | Southern Co/The | 0.1839 | 8782 | 7.1489 |
| Overseas Equities | Intercontinental Exchange Inc | 0.1837 | 4583 | 7.1381 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.1821 | 2052 | 7.0765 |
| Overseas Equities | Starbucks ORD | 0.1817 | 9080 | 7.0623 |
| Overseas Equities | Parker-Hannifin Corp | 0.1759 | 1021 | 6.8377 |
| Overseas Equities | Constellation Energy Corp | 0.1750 | 2504 | 6.8014 |
| Overseas Equities | Cme Group Inc | 0.1741 | 2879 | 6.7670 |
| Overseas Equities | BRISTOL MYERS SQUIBB ORD | 0.1741 | 16260 | 6.7659 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.1735 | 2182 | 6.7437 |
| Overseas Equities | American Tower Corp | 0.1730 | 3740 | 6.7240 |
| Overseas Equities | Duke Energy Corp | 0.1726 | 6210 | 6.7087 |
| Overseas Equities | Lockheed Martin Corp | 0.1722 | 1666 | 6.6947 |
| Overseas Equities | KKR & Co Inc | 0.1712 | 5408 | 6.6531 |
| Overseas Equities | Trane Technologies Plc | 0.1681 | 1782 | 6.5317 |
| Overseas Equities | CVS Health Corp | 0.1678 | 10108 | 6.5211 |
| Overseas Equities | NIKE Inc | 0.1653 | 9413 | 6.4231 |
| Overseas Equities | Royal Caribbean Cruises Ltd | 0.1645 | 1996 | 6.3940 |
| Overseas Equities | O'Reilly Automotive Inc | 0.1607 | 6830 | 6.2454 |
| Overseas Equities | McKesson Corp. | 0.1558 | 1000 | 6.0558 |
| Overseas Equities | Sherwin-Williams Co/The | 0.1529 | 1842 | 5.9431 |
| Overseas Equities | DoorDash Inc | 0.1525 | 2740 | 5.9266 |
| Overseas Equities | 3M CO | 0.1518 | 4300 | 5.8983 |
| Overseas Equities | Waste Management Inc | 0.1503 | 2926 | 5.8422 |
| Overseas Equities | Newmont Corporation | 0.1501 | 8893 | 5.8353 |
| Overseas Equities | PNC Financial Services Group Inc | 0.1488 | 3161 | 5.7831 |
| Overseas Equities | General Dynamics Corp | 0.1483 | 2013 | 5.7623 |
| Overseas Equities | The Cigna Group | 0.1457 | 2134 | 5.6626 |
| Overseas Equities | Northrop Grumman Co | 0.1447 | 1081 | 5.6254 |
| Overseas Equities | Mondelez International Inc | 0.1442 | 10346 | 5.6062 |
| Overseas Equities | Aon plc | 0.1437 | 1725 | 5.5834 |
| Overseas Equities | Moody's Corp | 0.1430 | 1236 | 5.5568 |
| Overseas Equities | Motorola Solutions Inc | 0.1430 | 1334 | 5.5586 |
| Overseas Equities | TRANSDIGM GROUP INC | 0.1425 | 449 | 5.5395 |
| Overseas Equities | Arthur J Gallagher & Co | 0.1406 | 2046 | 5.4630 |
| Overseas Equities | Equinix Inc | 0.1395 | 782 | 5.4222 |
| Overseas Equities | FISERV INC COM | 0.1389 | 4430 | 5.3987 |
| Overseas Equities | US Bancorp | 0.1379 | 12449 | 5.3612 |
| Overseas Equities | The Bank of New York Mellon Corporation | 0.1370 | 5716 | 5.3235 |
| Overseas Equities | EMERSON ELECTRIC CO | 0.1346 | 4494 | 5.2318 |
| Overseas Equities | CINTAS CORP COM | 0.1307 | 2742 | 5.0792 |
| Overseas Equities | Elevance Health Inc | 0.1305 | 1805 | 5.0727 |
| Overseas Equities | Williams Cos Inc/The | 0.1281 | 9756 | 4.9802 |
| Overseas Equities | Illinois Tool Works Inc | 0.1279 | 2130 | 4.9716 |
| Overseas Equities | Autozone Inc | 0.1277 | 134 | 4.9619 |
| Overseas Equities | Johnson Controls International PLC | 0.1275 | 5258 | 4.9568 |
| Overseas Equities | Howmet Aerospace Inc | 0.1274 | 3225 | 4.9519 |
| Overseas Equities | HCA HEALTHCARE INC | 0.1269 | 1384 | 4.9308 |
| Overseas Equities | Ecolab Inc | 0.1267 | 2016 | 4.9258 |
| Overseas Equities | Zoetis Inc | 0.1262 | 3557 | 4.9064 |
| Overseas Equities | Paypal Holdings Inc | 0.1238 | 7771 | 4.8106 |
| Overseas Equities | EOG Resources Inc | 0.1235 | 4361 | 4.8008 |
| Overseas Equities | Colgate-Palmolive Co | 0.1235 | 6475 | 4.8009 |
| Overseas Equities | AUTODESK INC COM | 0.1220 | 1709 | 4.7433 |
| Overseas Equities | Hilton Worldwide Holdings Inc | 0.1190 | 1899 | 4.6235 |
| Overseas Equities | Air Products & Chemicals Inc | 0.1187 | 1778 | 4.6120 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.1167 | 1689 | 4.5365 |
| Overseas Equities | UNITED PARCEL SERVICES INC | 0.1163 | 5863 | 4.5214 |
| Overseas Equities | Vistra Corp | 0.1163 | 2711 | 4.5216 |
| Overseas Equities | Freeport Mcmoran Copper & Gold Inc | 0.1156 | 11475 | 4.4934 |
| Overseas Equities | Norfolk Southern Corp | 0.1144 | 1801 | 4.4472 |
| Overseas Equities | United Rentals Inc | 0.1126 | 519 | 4.3775 |
| Overseas Equities | Travelers Cos Inc/The | 0.1115 | 1810 | 4.3342 |
| Overseas Equities | Apollo Global Management Inc | 0.1115 | 3607 | 4.3337 |
| Overseas Equities | Truist Financial Corp | 0.1112 | 10463 | 4.3205 |
| Overseas Equities | TE Connectivity plc | 0.1110 | 2369 | 4.3145 |
| Overseas Equities | CSX Corp | 0.1107 | 15010 | 4.3037 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.1104 | 1816 | 4.2901 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.1094 | 830 | 4.2508 |
| Overseas Equities | NXP Semiconductors N.V. | 0.1076 | 2019 | 4.1819 |
| Overseas Equities | American Electric Power Co Inc | 0.1075 | 4268 | 4.1790 |
| Overseas Equities | FASTENAL CO | 0.1033 | 9167 | 4.0149 |
| Overseas Equities | Chipotle Mexican Grill Inc | 0.1029 | 10766 | 4.0012 |
| Overseas Equities | Roper Technologies Ord | 0.1026 | 859 | 3.9873 |
| Overseas Equities | Airbnb Inc | 0.1022 | 3449 | 3.9705 |
| Overseas Equities | General Motors Co | 0.1021 | 7682 | 3.9696 |
| Overseas Equities | Quanta Services Inc | 0.1015 | 1184 | 3.9468 |
| Overseas Equities | Simon Property Group Inc | 0.1005 | 2452 | 3.9068 |
| Overseas Equities | Becton Dickinson and Co | 0.1003 | 2290 | 3.8976 |
| Overseas Equities | Schlumberger Ltd | 0.1002 | 11992 | 3.8963 |
| Overseas Equities | Axon Enterprise Inc | 0.1002 | 591 | 3.8951 |
| Overseas Equities | Marathon Petroleum Corp | 0.1001 | 2455 | 3.8911 |
| Overseas Equities | Cummins Inc | 0.0995 | 1101 | 3.8690 |
| Overseas Equities | Phillips 66 | 0.0987 | 3255 | 3.8347 |
| Overseas Equities | Allstate Corp/The | 0.0977 | 2116 | 3.7968 |
| Overseas Equities | Sempra Energy | 0.0976 | 5211 | 3.7943 |
| Overseas Equities | Digital Realty Trust Inc | 0.0962 | 2530 | 3.7406 |
| Overseas Equities | Realty Income Corp | 0.0962 | 7216 | 3.7396 |
| Overseas Equities | PACCAR INC COM | 0.0952 | 4194 | 3.6982 |
| Overseas Equities | Kinder Morgan Inc | 0.0946 | 15446 | 3.6754 |
| Overseas Equities | IDEXX Laboratories Inc | 0.0944 | 643 | 3.6696 |
| Overseas Equities | AFLAC INC | 0.0943 | 3888 | 3.6643 |
| Overseas Equities | Carrier Global Corp | 0.0942 | 6370 | 3.6630 |
| Overseas Equities | L3Harris Technologies Inc | 0.0941 | 1494 | 3.6580 |
| Overseas Equities | Corning Inc | 0.0937 | 6159 | 3.6410 |
| Overseas Equities | Dominion Energy Inc | 0.0926 | 6814 | 3.5998 |
| Overseas Equities | Fedex Corp | 0.0923 | 1761 | 3.5888 |
| Overseas Equities | Corteva Inc | 0.0918 | 5451 | 3.5667 |
| Overseas Equities | Cencora Inc | 0.0912 | 1378 | 3.5440 |
| Overseas Equities | Workday Inc | 0.0907 | 1731 | 3.5238 |
| Overseas Equities | Fortinet Inc | 0.0907 | 5076 | 3.5264 |
| Overseas Equities | Ameriprise Financial Inc | 0.0889 | 761 | 3.4552 |
| Overseas Equities | ROSS STORES INC COM | 0.0877 | 2627 | 3.4095 |
| Overseas Equities | ONEOK Inc | 0.0865 | 4991 | 3.3621 |
| Overseas Equities | Edwards Lifesciences Corp | 0.0865 | 4687 | 3.3624 |
| Overseas Equities | Valero Energy Corporation Ltd | 0.0863 | 2503 | 3.3557 |
| Overseas Equities | CBRE Group Inc | 0.0863 | 2346 | 3.3544 |
| Overseas Equities | Republic Services Inc | 0.0862 | 1623 | 3.3491 |
| Overseas Equities | American International Group Inc | 0.0850 | 4605 | 3.3027 |
| Overseas Equities | DR Horton Inc | 0.0850 | 2209 | 3.3019 |
| Overseas Equities | Public Storage | 0.0844 | 1262 | 3.2788 |
| Overseas Equities | FORD MOTOR CO | 0.0833 | 31207 | 3.2395 |
| Overseas Equities | Metlife Inc | 0.0832 | 4506 | 3.2333 |
| Overseas Equities | Baker Hughes Co | 0.0816 | 7916 | 3.1696 |
| Overseas Equities | PAYCHEX INC COM | 0.0810 | 2561 | 3.1498 |
| Overseas Equities | WW Grainger Inc | 0.0803 | 349 | 3.1196 |
| Overseas Equities | Block Inc | 0.0802 | 4439 | 3.1179 |
| Overseas Equities | EXELON CORP | 0.0799 | 8066 | 3.1073 |
| Overseas Equities | MSCI Inc | 0.0796 | 618 | 3.0943 |
| Overseas Equities | Monster Beverage Corp | 0.0794 | 5610 | 3.0879 |
| Overseas Equities | Datadog Inc | 0.0792 | 2553 | 3.0775 |
| Overseas Equities | Target Corp | 0.0791 | 3630 | 3.0728 |
| Overseas Equities | Crown Castle Inc | 0.0783 | 3479 | 3.0419 |
| Overseas Equities | Copart | 0.0778 | 7024 | 3.0237 |
| Overseas Equities | Kimberly-Clark Corp | 0.0777 | 2651 | 3.0194 |
| Overseas Equities | AMETEK Inc | 0.0774 | 1845 | 3.0071 |
| Overseas Equities | Ebay Inc | 0.0757 | 3683 | 2.9432 |
| Overseas Equities | XCEL ENERGY INC COM | 0.0757 | 4608 | 2.9419 |
| Overseas Equities | Kroger Co | 0.0754 | 4895 | 2.9288 |
| Overseas Equities | Public Service Enterprise Group Inc | 0.0745 | 3987 | 2.8950 |
| Overseas Equities | Yum! Brands Inc | 0.0741 | 2221 | 2.8789 |
| Overseas Equities | Delta Air Lines Inc | 0.0731 | 5217 | 2.8426 |
| Overseas Equities | ResMed Inc | 0.0730 | 1172 | 2.8375 |
| Overseas Equities | Monolithic Power Systems Inc | 0.0726 | 383 | 2.8231 |
| Overseas Equities | Kenvue Inc | 0.0721 | 15340 | 2.8019 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.0717 | 1354 | 2.7856 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.0716 | 10852 | 2.7842 |
| Overseas Equities | Entergy Corp | 0.0713 | 3566 | 2.7705 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.0711 | 1823 | 2.7646 |
| Overseas Equities | Nasdaq Inc | 0.0710 | 3303 | 2.7599 |
| Overseas Equities | Sysco Corp | 0.0707 | 3873 | 2.7487 |
| Overseas Equities | Prudential Financial Inc | 0.0704 | 2828 | 2.7351 |
| Overseas Equities | Rockwell Automation Inc | 0.0702 | 901 | 2.7290 |
| Overseas Equities | Vulcan Materials Co | 0.0698 | 1056 | 2.7117 |
| Overseas Equities | CoStar Group | 0.0685 | 3371 | 2.6606 |
| Overseas Equities | The Hartford Insurance Group Inc | 0.0682 | 2270 | 2.6489 |
| Overseas Equities | Verisk Analytics Inc | 0.0680 | 1118 | 2.6437 |
| Overseas Equities | Garmin Ltd | 0.0675 | 1231 | 2.6254 |
| Overseas Equities | Martin Marietta Materials Inc | 0.0674 | 482 | 2.6203 |
| Overseas Equities | Fair Isaac & Co Inc | 0.0670 | 194 | 2.6035 |
| Overseas Equities | Fidelity National Information Services I | 0.0665 | 4198 | 2.5847 |
| Overseas Equities | Dell Technologies Inc | 0.0664 | 2394 | 2.5791 |
| Overseas Equities | Humana Inc | 0.0664 | 964 | 2.5817 |
| Overseas Equities | Targa Resources Corp | 0.0660 | 1733 | 2.5641 |
| Overseas Equities | Agilent Technologies Inc | 0.0650 | 2278 | 2.5246 |
| Overseas Equities | VICI Properties Inc | 0.0647 | 8443 | 2.5154 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.0646 | 3939 | 2.5100 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.0644 | 1696 | 2.5039 |
| Overseas Equities | CARDINAL HEALTH INC | 0.0644 | 1907 | 2.5023 |
| Overseas Equities | Consolidated Edison Inc | 0.0642 | 2879 | 2.4942 |
| Overseas Equities | Microchip Technology Inc | 0.0634 | 4297 | 2.4633 |
| Overseas Equities | Xylem Inc/NY | 0.0624 | 1944 | 2.4271 |
| Overseas Equities | Nucor Corporation | 0.0622 | 1844 | 2.4188 |
| Overseas Equities | United Airlines Holdings Ord | 0.0622 | 2610 | 2.4170 |
| Overseas Equities | Arch Capital Group Ltd | 0.0619 | 2982 | 2.4072 |
| Overseas Equities | Otis Worldwide Corp | 0.0618 | 3153 | 2.4020 |
| Overseas Equities | WEC Energy Group Inc | 0.0616 | 2550 | 2.3954 |
| Overseas Equities | Occidental Petroleum Corporation | 0.0612 | 5662 | 2.3775 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.0612 | 3659 | 2.3793 |
| Overseas Equities | PG&E Corporation | 0.0609 | 17560 | 2.3664 |
| Overseas Equities | Carnival Corp | 0.0607 | 8389 | 2.3594 |
| Overseas Equities | Westinghouse Air Brake Technologies Corp | 0.0600 | 1367 | 2.3329 |
| Overseas Equities | State Street Corp | 0.0595 | 2279 | 2.3109 |
| Overseas Equities | Tractor Supply Co | 0.0594 | 4236 | 2.3073 |
| Overseas Equities | WILLIS TOWERS WATSON PLC | 0.0587 | 792 | 2.2826 |
| Overseas Equities | M&T Bank Corp | 0.0587 | 1283 | 2.2819 |
| Overseas Equities | DuPont de Nemours Inc | 0.0584 | 3344 | 2.2686 |
| Overseas Equities | Ingersoll Rand Inc | 0.0581 | 3224 | 2.2585 |
| Overseas Equities | Iqvia Holdings | 0.0569 | 1313 | 2.2096 |
| Overseas Equities | EQT Corporation | 0.0563 | 4783 | 2.1868 |
| Overseas Equities | Lennar Corp | 0.0560 | 1855 | 2.1782 |
| Overseas Equities | Raymond James Financial Inc | 0.0558 | 1451 | 2.1683 |
| Overseas Equities | Ventas Inc | 0.0557 | 3606 | 2.1652 |
| Overseas Equities | Equifax Inc | 0.0554 | 992 | 2.1549 |
| Overseas Equities | Fifth Third Bancorp | 0.0554 | 5333 | 2.1528 |
| Overseas Equities | Extra Space Storage Inc | 0.0553 | 1696 | 2.1477 |
| Overseas Equities | ARCHER-DANIELS-MIDLAND CO | 0.0546 | 3839 | 2.1209 |
| Overseas Equities | Broadridge Financial Solutions Inc | 0.0545 | 939 | 2.1169 |
| Overseas Equities | Hewlett Packard Enterprise Co | 0.0538 | 10496 | 2.0893 |
| Overseas Equities | Dexcom Inc | 0.0536 | 3133 | 2.0818 |
| Overseas Equities | Synchrony Financial | 0.0527 | 3041 | 2.0474 |
| Overseas Equities | NRG Energy Inc | 0.0516 | 1562 | 2.0052 |
| Overseas Equities | DTE Energy Co | 0.0514 | 1658 | 1.9982 |
| Overseas Equities | Keysight Technologies Inc | 0.0512 | 1381 | 1.9905 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.0509 | 1486 | 1.9786 |
| Overseas Equities | WESTERN DIGITAL CORP COM | 0.0508 | 2788 | 1.9755 |
| Overseas Equities | American WaterWorks Co Inc | 0.0507 | 1558 | 1.9719 |
| Overseas Equities | AvalonBay Communities Inc | 0.0505 | 1136 | 1.9622 |
| Overseas Equities | Diamondback Energy Inc | 0.0504 | 1494 | 1.9601 |
| Overseas Equities | Iron Mountain Inc | 0.0494 | 2357 | 1.9193 |
| Overseas Equities | Interactive Brokers Group-Cl A | 0.0494 | 3500 | 1.9212 |
| Overseas Equities | Hershey Co/The | 0.0493 | 1182 | 1.9155 |
| Overseas Equities | Brown & Brown Inc | 0.0493 | 2239 | 1.9145 |
| Overseas Equities | General Mills Inc | 0.0490 | 4375 | 1.9034 |
| Overseas Equities | Mettler-Toledo International Inc | 0.0490 | 166 | 1.9048 |
| Overseas Equities | Ameren Corp | 0.0489 | 2160 | 1.9008 |
| Overseas Equities | PPL Corp | 0.0489 | 5907 | 1.9000 |
| Overseas Equities | HEWLETT PACKARD CO | 0.0488 | 7532 | 1.8959 |
| Overseas Equities | PulteGroup Inc | 0.0480 | 1601 | 1.8641 |
| Overseas Equities | Atmos Energy Corp | 0.0478 | 1269 | 1.8593 |
| Overseas Equities | Veralto Corp | 0.0477 | 1980 | 1.8544 |
| Overseas Equities | Live Nation Entertainment Inc | 0.0476 | 1259 | 1.8487 |
| Overseas Equities | INTERNATIONALPAPER CO | 0.0475 | 4218 | 1.8481 |
| Overseas Equities | Warner Bros Discovery Inc | 0.0475 | 17989 | 1.8467 |
| Overseas Equities | EXPEDIA INC | 0.0474 | 972 | 1.8414 |
| Overseas Equities | Huntington Bancshares Inc | 0.0470 | 11640 | 1.8284 |
| Overseas Equities | PTC Inc | 0.0464 | 958 | 1.8039 |
| Overseas Equities | Northern Trust Corp | 0.0463 | 1554 | 1.7993 |
| Overseas Equities | Charter Communications Inc | 0.0460 | 763 | 1.7872 |
| Overseas Equities | PPG Industries | 0.0458 | 1814 | 1.7795 |
| Overseas Equities | Teledyne Technologies Inc | 0.0457 | 374 | 1.7751 |
| Overseas Equities | Constellation Brands Inc | 0.0449 | 1223 | 1.7467 |
| Overseas Equities | Cboe Global Markets Inc | 0.0448 | 837 | 1.7418 |
| Overseas Equities | CenterPoint Energy Inc | 0.0446 | 5215 | 1.7344 |
| Overseas Equities | Regions Financial Corp | 0.0446 | 7183 | 1.7352 |
| Overseas Equities | Dover Corp | 0.0444 | 1095 | 1.7273 |
| Overseas Equities | The Trade Desk Inc | 0.0444 | 3581 | 1.7263 |
| Overseas Equities | Tyler Technologies Inc | 0.0441 | 345 | 1.7127 |
| Overseas Equities | Darden Restaurants Inc | 0.0439 | 935 | 1.7065 |
| Overseas Equities | The Kraft Heinz Company | 0.0438 | 6903 | 1.7028 |
| Overseas Equities | STERIS PLC | 0.0437 | 785 | 1.6966 |
| Overseas Equities | Cincinnati Financial Corp | 0.0435 | 1249 | 1.6920 |
| Overseas Equities | Dollar General Corp | 0.0434 | 1757 | 1.6853 |
| Overseas Equities | Insulet Corp | 0.0433 | 562 | 1.6846 |
| Overseas Equities | T ROWE PRICE GROUP I | 0.0430 | 1760 | 1.6705 |
| Overseas Equities | Eversource Energy | 0.0427 | 2935 | 1.6585 |
| Overseas Equities | Smurfit WestRock plc | 0.0426 | 3962 | 1.6549 |
| Overseas Equities | NVR Inc | 0.0424 | 23 | 1.6467 |
| Overseas Equities | Leidos Holdings Inc | 0.0422 | 1028 | 1.6403 |
| Overseas Equities | Labcorp Holdings Inc | 0.0422 | 669 | 1.6402 |
| Overseas Equities | Devon Energy Corp | 0.0420 | 5130 | 1.6333 |
| Overseas Equities | Williams-Sonoma Inc | 0.0419 | 982 | 1.6299 |
| Overseas Equities | VERISIGN INC COM | 0.0417 | 672 | 1.6202 |
| Overseas Equities | Hubbell Inc | 0.0417 | 426 | 1.6193 |
| Overseas Equities | NETAPP INC | 0.0416 | 1625 | 1.6165 |
| Overseas Equities | Church & Dwight Co Inc | 0.0416 | 1968 | 1.6170 |
| Overseas Equities | Corpay Inc | 0.0416 | 563 | 1.6171 |
| Overseas Equities | Citizens Financial Group Inc | 0.0411 | 3465 | 1.5977 |
| Overseas Equities | Equity Residential | 0.0410 | 2732 | 1.5932 |
| Overseas Equities | FirstEnergy Corp | 0.0406 | 4104 | 1.5788 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.0405 | 883 | 1.5747 |
| Overseas Equities | Ulta Beauty Inc | 0.0404 | 361 | 1.5688 |
| Overseas Equities | SBA Communications Corp | 0.0399 | 859 | 1.5519 |
| Overseas Equities | Jabil Inc | 0.0399 | 858 | 1.5500 |
| Overseas Equities | CDW Corporation | 0.0393 | 1052 | 1.5287 |
| Overseas Equities | Global Payments Inc | 0.0393 | 1949 | 1.5267 |
| Overseas Equities | Edison International | 0.0392 | 3074 | 1.5217 |
| Overseas Equities | DOLLAR TREE INC | 0.0391 | 1578 | 1.5193 |
| Overseas Equities | WR Berkley Corp | 0.0390 | 2395 | 1.5143 |
| Overseas Equities | ESTEE LAUDER CL A ORD | 0.0389 | 1871 | 1.5137 |
| Overseas Equities | Kellogg Co | 0.0388 | 2148 | 1.5061 |
| Overseas Equities | CMS Energy Corp | 0.0388 | 2390 | 1.5086 |
| Overseas Equities | Super Micro Computer Inc | 0.0387 | 4101 | 1.5025 |
| Overseas Equities | Tapestry Inc | 0.0383 | 1659 | 1.4898 |
| Overseas Equities | GoDaddy Inc | 0.0383 | 1138 | 1.4885 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 0.0381 | 1581 | 1.4794 |
| Overseas Equities | First Solar Inc | 0.0380 | 857 | 1.4753 |
| Overseas Equities | EXPAND ENERGY ORD | 0.0380 | 1730 | 1.4766 |
| Overseas Equities | ON Semiconductor Corp | 0.0376 | 3339 | 1.4603 |
| Overseas Equities | Quest Diagnostics Inc | 0.0368 | 892 | 1.4290 |
| Overseas Equities | NiSource Inc | 0.0361 | 3761 | 1.4021 |
| Overseas Equities | Amcor PLC | 0.0359 | 18309 | 1.3935 |
| Overseas Equities | HALLIBURTON CO | 0.0354 | 6869 | 1.3770 |
| Overseas Equities | Las Vegas Sands Corp | 0.0354 | 2710 | 1.3774 |
| Overseas Equities | Packaging Corp of America | 0.0353 | 714 | 1.3725 |
| Overseas Equities | BIOGEN INC | 0.0351 | 1171 | 1.3655 |
| Overseas Equities | Gartner Inc | 0.0351 | 615 | 1.3625 |
| Overseas Equities | Genuine Parts Co | 0.0351 | 1109 | 1.3628 |
| Overseas Equities | Trimble Inc | 0.0350 | 1906 | 1.3586 |
| Overseas Equities | KeyCorp | 0.0346 | 7881 | 1.3456 |
| Overseas Equities | Teradyne Inc | 0.0344 | 1282 | 1.3369 |
| Overseas Equities | Southwest Airlines Co | 0.0340 | 4553 | 1.3211 |
| Overseas Equities | Weyerhaeuser Co | 0.0340 | 5795 | 1.3222 |
| Overseas Equities | Coterra Energy Ord | 0.0338 | 6099 | 1.3146 |
| Overseas Equities | Deckers Outdoor Corp | 0.0329 | 1213 | 1.2798 |
| Overseas Equities | Steel Dynamics Inc | 0.0328 | 1103 | 1.2736 |
| Overseas Equities | F5 Inc | 0.0326 | 459 | 1.2676 |
| Overseas Equities | Waters Corp | 0.0325 | 475 | 1.2643 |
| Overseas Equities | Invitation Homes Inc | 0.0323 | 4555 | 1.2570 |
| Overseas Equities | Lennox International Inc | 0.0323 | 255 | 1.2546 |
| Overseas Equities | McCormick & Co Inc | 0.0322 | 2019 | 1.2530 |
| Overseas Equities | West Pharmaceutical Services Inc | 0.0322 | 574 | 1.2502 |
| Overseas Equities | Pentair PLC | 0.0321 | 1315 | 1.2471 |
| Overseas Equities | Texas Pacific Land Corporation | 0.0320 | 151 | 1.2432 |
| Overseas Equities | Jacobs Solutions Inc | 0.0319 | 960 | 1.2381 |
| Overseas Equities | Dow Inc | 0.0316 | 5648 | 1.2269 |
| Overseas Equities | Essex Property Trust Inc | 0.0315 | 514 | 1.2249 |
| Overseas Equities | Aptiv PLC | 0.0314 | 1740 | 1.2205 |
| Overseas Equities | International Flavors & Fragrances Inc | 0.0313 | 2044 | 1.2170 |
| Overseas Equities | Mid-America Apartment Communities Inc | 0.0309 | 935 | 1.2025 |
| Overseas Equities | Snap-on Inc | 0.0308 | 418 | 1.1990 |
| Overseas Equities | Loews Corp | 0.0306 | 1391 | 1.1875 |
| Overseas Equities | Alliant Energy Corp | 0.0303 | 2052 | 1.1776 |
| Overseas Equities | Principal Financial Group Inc | 0.0301 | 1648 | 1.1702 |
| Overseas Equities | Expeditors International of Washington I | 0.0299 | 1094 | 1.1630 |
| Overseas Equities | Gen Digital Inc | 0.0299 | 4361 | 1.1615 |
| Overseas Equities | Evergy Inc | 0.0297 | 1838 | 1.1551 |
| Overseas Equities | TYSON FOODS INC | 0.0295 | 2287 | 1.1453 |
| Overseas Equities | Fortive Corp | 0.0295 | 2716 | 1.1464 |
| Overseas Equities | Zebra Technologies Corp | 0.0292 | 406 | 1.1354 |
| Overseas Equities | Rollins Inc | 0.0288 | 2246 | 1.1200 |
| Overseas Equities | Domino's Pizza Inc | 0.0285 | 274 | 1.1075 |
| Overseas Equities | Masco Corp | 0.0281 | 1685 | 1.0906 |
| Overseas Equities | Builders Firstsource Inc | 0.0278 | 883 | 1.0800 |
| Overseas Equities | CH Robinson Worldwide Inc | 0.0277 | 949 | 1.0772 |
| Overseas Equities | Omnicom Group Inc | 0.0277 | 1559 | 1.0770 |
| Overseas Equities | Kimco Realty Corp | 0.0276 | 5405 | 1.0721 |
| Overseas Equities | Hologic Inc | 0.0271 | 1781 | 1.0543 |
| Overseas Equities | Allegion plc | 0.0265 | 688 | 1.0303 |
| Overseas Equities | Ball Corp | 0.0265 | 2217 | 1.0293 |
| Overseas Equities | Clorox Co/The | 0.0264 | 985 | 1.0268 |
| Overseas Equities | Everest Group Ltd | 0.0264 | 340 | 1.0252 |
| Overseas Equities | Lyondellbasell Industries N.V. | 0.0263 | 2054 | 1.0208 |
| Overseas Equities | Centene Corp | 0.0262 | 3976 | 1.0183 |
| Overseas Equities | Textron Inc | 0.0262 | 1443 | 1.0202 |
| Overseas Equities | Best Buy Co Inc | 0.0257 | 1539 | 0.9995 |
| Overseas Equities | FactSet Research System Inc | 0.0257 | 303 | 0.9976 |
| Overseas Equities | CF Industries Holdings Inc Ord Shs | 0.0254 | 1294 | 0.9887 |
| Overseas Equities | Incyte Corp | 0.0247 | 1284 | 0.9581 |
| Overseas Equities | Cooper Companies Inc | 0.0244 | 1598 | 0.9498 |
| Overseas Equities | Avery Dennison Corp | 0.0243 | 625 | 0.9462 |
| Overseas Equities | FOX-Registered Shs-A | 0.0232 | 1710 | 0.9004 |
| Overseas Equities | TKO Group Holdings | 0.0231 | 536 | 0.8961 |
| Overseas Equities | Baxter International Inc | 0.0230 | 4100 | 0.8928 |
| Overseas Equities | Alexandria Real Estate Equities Inc | 0.0230 | 1230 | 0.8943 |
| Overseas Equities | Healthpeak Properties Inc | 0.0226 | 5551 | 0.8783 |
| Overseas Equities | IDEX CORP | 0.0225 | 604 | 0.8763 |
| Overseas Equities | Viatris Inc | 0.0225 | 9378 | 0.8726 |
| Overseas Equities | Nordson Corp | 0.0221 | 432 | 0.8576 |
| Overseas Equities | Camden Property Trust | 0.0217 | 854 | 0.8434 |
| Overseas Equities | Host Hotels & Resorts Inc | 0.0216 | 5543 | 0.8413 |
| Overseas Equities | Jack Henry & Associates Inc | 0.0216 | 582 | 0.8380 |
| Overseas Equities | UDR Inc | 0.0216 | 2409 | 0.8407 |
| Overseas Equities | Ralph Lauren Corp | 0.0215 | 319 | 0.8354 |
| Overseas Equities | Regency Centers Corp | 0.0215 | 1305 | 0.8344 |
| Overseas Equities | JM Smucker Co/The | 0.0213 | 850 | 0.8284 |
| Overseas Equities | Pool Corp | 0.0212 | 300 | 0.8221 |
| Overseas Equities | Akamai Technologies Inc | 0.0210 | 1168 | 0.8151 |
| Overseas Equities | Globe Life Inc | 0.0210 | 660 | 0.8146 |
| Overseas Equities | Stanley Black & Decker Inc | 0.0208 | 1236 | 0.8098 |
| Overseas Equities | J B Hunt Transport Services Inc | 0.0206 | 626 | 0.8005 |
| Overseas Equities | Bunge Global SA | 0.0205 | 1074 | 0.7977 |
| Overseas Equities | SKYWORKS SOLUTIONS INC COM | 0.0204 | 1200 | 0.7931 |
| Overseas Equities | WYNN RESORTS LTD | 0.0202 | 703 | 0.7859 |
| Overseas Equities | Dayforce Inc | 0.0202 | 1277 | 0.7858 |
| Overseas Equities | Norwegian Cruise Line Holdings Ltd | 0.0201 | 3570 | 0.7821 |
| Overseas Equities | Paycom Software Inc | 0.0201 | 389 | 0.7793 |
| Overseas Equities | News Corp | 0.0201 | 3014 | 0.7818 |
| Overseas Equities | Assurant Inc | 0.0198 | 405 | 0.7701 |
| Overseas Equities | Generac Holdings Inc | 0.0198 | 472 | 0.7712 |
| Overseas Equities | Solventum Corp | 0.0195 | 1175 | 0.7574 |
| Overseas Equities | HASBRO INC COM | 0.0194 | 1052 | 0.7531 |
| Overseas Equities | Huntington Ingalls Industries Inc | 0.0193 | 314 | 0.7499 |
| Overseas Equities | Pinnacle West Capital Corp | 0.0193 | 954 | 0.7519 |
| Overseas Equities | Revvity Inc | 0.0193 | 942 | 0.7486 |
| Overseas Equities | The Mosaic Company Ltd | 0.0192 | 2535 | 0.7467 |
| Overseas Equities | BXP Inc. | 0.0192 | 1164 | 0.7444 |
| Overseas Equities | Universal Health Services Inc | 0.0188 | 457 | 0.7319 |
| Overseas Equities | Albemarle Corp | 0.0181 | 940 | 0.7040 |
| Overseas Equities | EPAM Systems Inc | 0.0181 | 453 | 0.7046 |
| Overseas Equities | Interpublic Group of Companies Inc | 0.0180 | 2954 | 0.6993 |
| Overseas Equities | Invesco Ltd | 0.0178 | 3576 | 0.6904 |
| Overseas Equities | Molina Healthcare | 0.0178 | 433 | 0.6906 |
| Overseas Equities | Align Technology Inc | 0.0175 | 544 | 0.6811 |
| Overseas Equities | AES Corp/VA | 0.0175 | 5688 | 0.6792 |
| Overseas Equities | Carmax Inc | 0.0169 | 1217 | 0.6585 |
| Overseas Equities | Conagra Brands Inc | 0.0166 | 3814 | 0.6435 |
| Overseas Equities | Match Group Inc | 0.0166 | 1959 | 0.6451 |
| Overseas Equities | Erie Indemnity Co | 0.0160 | 199 | 0.6220 |
| Overseas Equities | Molson Coors Beverage Co | 0.0157 | 1369 | 0.6096 |
| Overseas Equities | Bio Techne Ord | 0.0155 | 1253 | 0.6037 |
| Overseas Equities | HENRY SCHEIN INC COM USD0.01 | 0.0154 | 973 | 0.5971 |
| Overseas Equities | LKQ Corp | 0.0153 | 2063 | 0.5935 |
| Overseas Equities | Apa Corporation | 0.0152 | 2883 | 0.5904 |
| Overseas Equities | AO Smith Corp | 0.0150 | 929 | 0.5841 |
| Overseas Equities | MGM Resorts International | 0.0149 | 1653 | 0.5786 |
| Overseas Equities | Moderna Inc | 0.0149 | 2719 | 0.5777 |
| Overseas Equities | EASTMAN CHEMICAL CO | 0.0147 | 923 | 0.5726 |
| Overseas Equities | Lamb Weston Holdings Inc | 0.0147 | 1128 | 0.5723 |
| Overseas Equities | Charles River Laboratories International Inc | 0.0145 | 392 | 0.5646 |
| Overseas Equities | Franklin Resources Inc | 0.0144 | 2477 | 0.5606 |
| Overseas Equities | Federal Realty Investment Trust | 0.0141 | 620 | 0.5498 |
| Overseas Equities | Hormel Foods Corp | 0.0134 | 2329 | 0.5226 |
| Overseas Equities | FOX-Registered Shares-B | 0.0130 | 1054 | 0.5071 |
| Overseas Equities | MarketAxess Holdings Inc | 0.0125 | 300 | 0.4864 |
| Overseas Equities | Mohawk Industries Inc | 0.0125 | 415 | 0.4857 |
| Overseas Equities | The Campbell's Company | 0.0114 | 1572 | 0.4427 |
| Overseas Equities | DaVita Inc | 0.0104 | 332 | 0.4034 |
| Overseas Equities | Caesars Entertainment Inc. | 0.0101 | 1662 | 0.3924 |
| Overseas Equities | Brown-Forman Corp | 0.0099 | 1455 | 0.3842 |
| Overseas Equities | Enphase Energy Inc | 0.0090 | 1048 | 0.3485 |
| Overseas Equities | Paramount Skydance Productions LLC CL B | 0.0083 | 2477 | 0.3211 |
| Overseas Equities | News Corp | 0.0068 | 891 | 0.2662 |
| Total | | 99.3157 | | 3860.0913 |
| Overseas Mutual Fund Units | Vanguard S&P 500 ETF | 0.2342 | 1740 | 9.1014 |
| Total | | 0.2342 | | 9.1014 |
