| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5230 | | 19.2921 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2543 | 938000 | 9.3800 |
| Total | | 0.7773 | | 28.6721 |
| Overseas Equities | Nvidia Corp Com | 7.2650 | 197845 | 267.9771 |
| Overseas Equities | Microsoft Corp | 6.9709 | 60297 | 257.1303 |
| Overseas Equities | Apple Inc | 5.7780 | 121168 | 213.1301 |
| Overseas Equities | Amazon Com Inc | 3.9086 | 76652 | 144.1728 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.0217 | 17614 | 111.4577 |
| Overseas Equities | Broadcom Inc | 2.4438 | 38145 | 90.1444 |
| Overseas Equities | Alphabet Inc A | 1.9339 | 47215 | 71.3350 |
| Overseas Equities | Berkshire Hathaway Inc | 1.6796 | 14876 | 61.9526 |
| Overseas Equities | Tesla Inc | 1.6784 | 22733 | 61.9102 |
| Overseas Equities | Alphabet Inc | 1.5703 | 38086 | 57.9212 |
| Overseas Equities | JP Morgan Chase & Co | 1.5192 | 22546 | 56.0371 |
| Overseas Equities | Eli Lilly & Co | 1.1563 | 6382 | 42.6513 |
| Overseas Equities | Visa Inc | 1.1454 | 13880 | 42.2495 |
| Overseas Equities | Netflix Inc | 1.0744 | 3452 | 39.6311 |
| Overseas Equities | Exxon Mobil Corporation Ltd | 0.8761 | 34965 | 32.3143 |
| Overseas Equities | Mastercard Incorporated | 0.8594 | 6580 | 31.7000 |
| Overseas Equities | Costco Wholesale Corp | 0.8281 | 3599 | 30.5445 |
| Overseas Equities | Walmart Inc | 0.7966 | 35050 | 29.3820 |
| Overseas Equities | Procter & Gamble Co | 0.7043 | 19020 | 25.9791 |
| Overseas Equities | Johnson & Johnson | 0.6930 | 19909 | 25.5612 |
| Overseas Equities | Home Depot Inc | 0.6871 | 8063 | 25.3443 |
| Overseas Equities | Oracle Corporation | 0.6705 | 13195 | 24.7322 |
| Overseas Equities | AbbVie Inc | 0.6182 | 14330 | 22.8042 |
| Overseas Equities | BANK OF AMERICA CORP | 0.5847 | 53159 | 21.5657 |
| Overseas Equities | Palantir Technologies Inc | 0.5467 | 17256 | 20.1671 |
| Overseas Equities | Philip Morris International Ord | 0.5345 | 12627 | 19.7163 |
| Overseas Equities | Unitedhealth Group Inc | 0.5336 | 7359 | 19.6822 |
| Overseas Equities | CISCO SYS INC COM | 0.5204 | 32274 | 19.1969 |
| Overseas Equities | GE Aerospace | 0.5175 | 8651 | 19.0898 |
| Overseas Equities | Coca Cola Co. | 0.5168 | 31425 | 19.0610 |
| Overseas Equities | International Business Machines Corp. IBM | 0.5166 | 7540 | 19.0551 |
| Overseas Equities | Salesforce Inc | 0.4933 | 7784 | 18.1976 |
| Overseas Equities | Wells Fargo & Co | 0.4916 | 26400 | 18.1338 |
| Overseas Equities | ABBOTT LABORATORIES | 0.4462 | 14115 | 16.4587 |
| Overseas Equities | Cheveron Corp | 0.4385 | 13176 | 16.1748 |
| Overseas Equities | Advanced Micro Devices Inc | 0.4338 | 13154 | 16.0023 |
| Overseas Equities | The Walt Disney Company | 0.4204 | 14584 | 15.5052 |
| Overseas Equities | Linde PLC | 0.4165 | 3819 | 15.3614 |
| Overseas Equities | Intuit Inc | 0.4152 | 2268 | 15.3147 |
| Overseas Equities | Goldman Sachs Group Inc | 0.4094 | 2489 | 15.1025 |
| Overseas Equities | ServiceNow Inc | 0.4012 | 1679 | 14.7986 |
| Overseas Equities | MCDONALD'S CORPOPRATION | 0.3939 | 5801 | 14.5305 |
| Overseas Equities | AT&T Inc | 0.3926 | 58375 | 14.4833 |
| Overseas Equities | Merck & Co. Inc | 0.3748 | 20371 | 13.8249 |
| Overseas Equities | Uber Technologies Inc | 0.3679 | 16965 | 13.5700 |
| Overseas Equities | RTX Corporation | 0.3678 | 10838 | 13.5676 |
| Overseas Equities | Intuitive Surgical Inc | 0.3673 | 2908 | 13.5477 |
| Overseas Equities | Texas Instruments Inc | 0.3556 | 7370 | 13.1184 |
| Overseas Equities | Booking Holdings Inc | 0.3552 | 264 | 13.1029 |
| Overseas Equities | Accenture Plc-CL A | 0.3528 | 5079 | 13.0147 |
| Overseas Equities | Caterpillar INC | 0.3442 | 3815 | 12.6971 |
| Overseas Equities | Verizon Communications Inc | 0.3440 | 34203 | 12.6880 |
| Overseas Equities | PEPSICO INC | 0.3414 | 11123 | 12.5913 |
| Overseas Equities | American Express Co | 0.3329 | 4490 | 12.2787 |
| Overseas Equities | QUALCOMM INC | 0.3295 | 8901 | 12.1531 |
| Overseas Equities | Morgan Stanley | 0.3281 | 10022 | 12.1028 |
| Overseas Equities | S&P Global Inc | 0.3121 | 2547 | 11.5139 |
| Overseas Equities | Adobe Inc | 0.3109 | 3458 | 11.4695 |
| Overseas Equities | Citigroup Inc | 0.2998 | 15152 | 11.0572 |
| Overseas Equities | Boston Scientific Corp | 0.2996 | 12002 | 11.0520 |
| Overseas Equities | THE BOEING CO | 0.2979 | 6117 | 10.9882 |
| Overseas Equities | Progressive Corp | 0.2950 | 4756 | 10.8810 |
| Overseas Equities | Charles Schwab Corp | 0.2938 | 13856 | 10.8384 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.2886 | 3062 | 10.6438 |
| Overseas Equities | Blackrock Inc | 0.2880 | 1181 | 10.6236 |
| Overseas Equities | AMGEN INC | 0.2831 | 4362 | 10.4414 |
| Overseas Equities | Honeywell International Inc | 0.2822 | 5214 | 10.4099 |
| Overseas Equities | APPLIED MATLS INC COM | 0.2804 | 6591 | 10.3445 |
| Overseas Equities | GE Vernova Inc | 0.2723 | 2214 | 10.0438 |
| Overseas Equities | NextEra Energy Inc | 0.2695 | 16701 | 9.9396 |
| Overseas Equities | Eaton Corp PLC | 0.2634 | 3174 | 9.7142 |
| Overseas Equities | GILEAD SCIENCES INC | 0.2600 | 10091 | 9.5916 |
| Overseas Equities | TJX ORD | 0.2600 | 9058 | 9.5897 |
| Overseas Equities | PFIZER INC | 0.2599 | 46123 | 9.5850 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.2597 | 9066 | 9.5796 |
| Overseas Equities | Union Pacific Ord | 0.2592 | 4847 | 9.5608 |
| Overseas Equities | Capital One Financial Corp | 0.2566 | 5189 | 9.4649 |
| Overseas Equities | Stryker Corp | 0.2566 | 2790 | 9.4632 |
| Overseas Equities | Palo Alto Networks | 0.2555 | 5371 | 9.4230 |
| Overseas Equities | Comcast Corp - Class A | 0.2506 | 30213 | 9.2445 |
| Overseas Equities | Deere & Co | 0.2420 | 2048 | 8.9280 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.2392 | 2021 | 8.8245 |
| Overseas Equities | Danaher Corp | 0.2372 | 5167 | 8.7506 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.2360 | 3293 | 8.7066 |
| Overseas Equities | Lam Research Corp | 0.2348 | 10377 | 8.6598 |
| Overseas Equities | Lowes Cos Inc | 0.2342 | 4541 | 8.6376 |
| Overseas Equities | Amphenol Corp | 0.2252 | 9813 | 8.3077 |
| Overseas Equities | KLA Corporation | 0.2234 | 1073 | 8.2400 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.2226 | 4024 | 8.2113 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.2155 | 2083 | 7.9504 |
| Overseas Equities | T-Mobile US Inc | 0.2143 | 3869 | 7.9030 |
| Overseas Equities | ConocoPhillips | 0.2136 | 10241 | 7.8790 |
| Overseas Equities | Medtronic PLC | 0.2108 | 10405 | 7.7759 |
| Overseas Equities | Blackstone Inc | 0.2058 | 5919 | 7.5904 |
| Overseas Equities | Chubb Ltd | 0.2036 | 3023 | 7.5086 |
| Overseas Equities | Marsh & McLennan Cos Inc | 0.2031 | 3997 | 7.4922 |
| Overseas Equities | Arista Networks Inc | 0.1987 | 8355 | 7.3284 |
| Overseas Equities | Intercontinental Exchange Inc | 0.1985 | 4654 | 7.3204 |
| Overseas Equities | Starbucks ORD | 0.1963 | 9219 | 7.2421 |
| Overseas Equities | American Tower Corp | 0.1951 | 3798 | 7.1966 |
| Overseas Equities | Constellation Energy Corp | 0.1908 | 2543 | 7.0367 |
| Overseas Equities | Southern Co/The | 0.1903 | 8916 | 7.0194 |
| Overseas Equities | Cme Group Inc | 0.1872 | 2923 | 6.9069 |
| Overseas Equities | Altria Group Inc | 0.1862 | 13665 | 6.8687 |
| Overseas Equities | INTEL CORP | 0.1842 | 35387 | 6.7957 |
| Overseas Equities | Trane Technologies Plc | 0.1839 | 1809 | 6.7838 |
| Overseas Equities | Prologis Inc | 0.1839 | 7528 | 6.7843 |
| Overseas Equities | Lockheed Martin Corp | 0.1821 | 1692 | 6.7182 |
| Overseas Equities | FISERV INC COM | 0.1802 | 4498 | 6.6485 |
| Overseas Equities | Welltower Inc | 0.1801 | 5040 | 6.6425 |
| Overseas Equities | BRISTOL MYERS SQUIBB ORD | 0.1776 | 16510 | 6.5521 |
| Overseas Equities | McKesson Corp. | 0.1729 | 1015 | 6.3765 |
| Overseas Equities | Duke Energy Corp | 0.1729 | 6306 | 6.3794 |
| Overseas Equities | KKR & Co Inc | 0.1698 | 5491 | 6.2624 |
| Overseas Equities | Parker-Hannifin Corp | 0.1683 | 1037 | 6.2097 |
| Overseas Equities | The Cigna Group | 0.1665 | 2167 | 6.1416 |
| Overseas Equities | Elevance Health Inc | 0.1657 | 1833 | 6.1124 |
| Overseas Equities | Mondelez International Inc | 0.1646 | 10504 | 6.0732 |
| Overseas Equities | CVS Health Corp | 0.1645 | 10263 | 6.0693 |
| Overseas Equities | TRANSDIGM GROUP INC | 0.1612 | 456 | 5.9448 |
| Overseas Equities | DoorDash Inc | 0.1594 | 2782 | 5.8794 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.1586 | 2215 | 5.8517 |
| Overseas Equities | Waste Management Inc | 0.1580 | 2971 | 5.8283 |
| Overseas Equities | NIKE Inc | 0.1578 | 9557 | 5.8206 |
| Overseas Equities | Arthur J Gallagher & Co | 0.1546 | 2078 | 5.7030 |
| Overseas Equities | 3M CO | 0.1545 | 4366 | 5.6984 |
| Overseas Equities | SYNOPSYS INC COM | 0.1494 | 1254 | 5.5117 |
| Overseas Equities | Sherwin-Williams Co/The | 0.1492 | 1870 | 5.5047 |
| Overseas Equities | Royal Caribbean Cruises Ltd | 0.1475 | 2027 | 5.4417 |
| Overseas Equities | Equinix Inc | 0.1468 | 794 | 5.4149 |
| Overseas Equities | Moody's Corp | 0.1463 | 1255 | 5.3968 |
| Overseas Equities | O'Reilly Automotive Inc | 0.1453 | 6935 | 5.3587 |
| Overseas Equities | Aon plc | 0.1453 | 1752 | 5.3586 |
| Overseas Equities | Williams Cos Inc/The | 0.1446 | 9905 | 5.3337 |
| Overseas Equities | CINTAS CORP COM | 0.1442 | 2784 | 5.3194 |
| Overseas Equities | Chipotle Mexican Grill Inc | 0.1427 | 10931 | 5.2620 |
| Overseas Equities | Howmet Aerospace Inc | 0.1417 | 3275 | 5.2260 |
| Overseas Equities | EMERSON ELECTRIC CO | 0.1414 | 4563 | 5.2158 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.1397 | 1715 | 5.1533 |
| Overseas Equities | UNITED PARCEL SERVICES INC | 0.1396 | 5952 | 5.1507 |
| Overseas Equities | PNC Financial Services Group Inc | 0.1390 | 3209 | 5.1287 |
| Overseas Equities | Colgate-Palmolive Co | 0.1389 | 6575 | 5.1239 |
| Overseas Equities | General Dynamics Corp | 0.1386 | 2044 | 5.1109 |
| Overseas Equities | Paypal Holdings Inc | 0.1363 | 7890 | 5.0272 |
| Overseas Equities | US Bancorp | 0.1329 | 12640 | 4.9035 |
| Overseas Equities | Motorola Solutions Inc | 0.1323 | 1354 | 4.8807 |
| Overseas Equities | Johnson Controls International PLC | 0.1310 | 5338 | 4.8336 |
| Overseas Equities | Zoetis Inc | 0.1309 | 3612 | 4.8292 |
| Overseas Equities | Ecolab Inc | 0.1282 | 2047 | 4.7285 |
| Overseas Equities | Northrop Grumman Co | 0.1276 | 1098 | 4.7065 |
| Overseas Equities | Fortinet Inc | 0.1266 | 5154 | 4.6714 |
| Overseas Equities | HCA HEALTHCARE INC | 0.1251 | 1405 | 4.6146 |
| Overseas Equities | AUTODESK INC COM | 0.1249 | 1736 | 4.6074 |
| Overseas Equities | Illinois Tool Works Inc | 0.1243 | 2163 | 4.5850 |
| Overseas Equities | Vistra Corp | 0.1240 | 2753 | 4.5743 |
| Overseas Equities | EOG Resources Inc | 0.1231 | 4428 | 4.5407 |
| Overseas Equities | The Bank of New York Mellon Corporation | 0.1229 | 5804 | 4.5335 |
| Overseas Equities | Newmont Corporation | 0.1223 | 9029 | 4.5098 |
| Overseas Equities | Apollo Global Management Inc | 0.1208 | 3663 | 4.4552 |
| Overseas Equities | Hilton Worldwide Holdings Inc | 0.1194 | 1928 | 4.4024 |
| Overseas Equities | Air Products & Chemicals Inc | 0.1183 | 1805 | 4.3648 |
| Overseas Equities | Freeport Mcmoran Copper & Gold Inc | 0.1174 | 11651 | 4.3301 |
| Overseas Equities | Autozone Inc | 0.1173 | 136 | 4.3283 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.1171 | 1844 | 4.3192 |
| Overseas Equities | CSX Corp | 0.1156 | 15240 | 4.2633 |
| Overseas Equities | Axon Enterprise Inc | 0.1155 | 600 | 4.2589 |
| Overseas Equities | Roper Technologies Ord | 0.1149 | 872 | 4.2376 |
| Overseas Equities | Travelers Cos Inc/The | 0.1143 | 1838 | 4.2158 |
| Overseas Equities | Carrier Global Corp | 0.1100 | 6468 | 4.0585 |
| Overseas Equities | Norfolk Southern Corp | 0.1088 | 1829 | 4.0137 |
| Overseas Equities | Airbnb Inc | 0.1077 | 3501 | 3.9722 |
| Overseas Equities | Kinder Morgan Inc | 0.1072 | 15683 | 3.9529 |
| Overseas Equities | Truist Financial Corp | 0.1062 | 10624 | 3.9156 |
| Overseas Equities | Quanta Services Inc | 0.1056 | 1202 | 3.8961 |
| Overseas Equities | American Electric Power Co Inc | 0.1045 | 4334 | 3.8553 |
| Overseas Equities | NXP Semiconductors N.V. | 0.1041 | 2049 | 3.8381 |
| Overseas Equities | Digital Realty Trust Inc | 0.1040 | 2568 | 3.8380 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.1027 | 842 | 3.7898 |
| Overseas Equities | Allstate Corp/The | 0.1005 | 2148 | 3.7072 |
| Overseas Equities | Realty Income Corp | 0.0981 | 7326 | 3.6183 |
| Overseas Equities | Workday Inc | 0.0980 | 1757 | 3.6151 |
| Overseas Equities | Cencora Inc | 0.0975 | 1399 | 3.5964 |
| Overseas Equities | AFLAC INC | 0.0967 | 3947 | 3.5686 |
| Overseas Equities | Marathon Petroleum Corp | 0.0962 | 2492 | 3.5488 |
| Overseas Equities | ONEOK Inc | 0.0961 | 5067 | 3.5460 |
| Overseas Equities | Corteva Inc | 0.0959 | 5534 | 3.5360 |
| Overseas Equities | Ameriprise Financial Inc | 0.0959 | 773 | 3.5371 |
| Overseas Equities | Fedex Corp | 0.0945 | 1788 | 3.4844 |
| Overseas Equities | Republic Services Inc | 0.0945 | 1648 | 3.4843 |
| Overseas Equities | TE Connectivity plc | 0.0943 | 2406 | 3.4792 |
| Overseas Equities | PACCAR INC COM | 0.0941 | 4259 | 3.4710 |
| Overseas Equities | Sempra Energy | 0.0932 | 5291 | 3.4370 |
| Overseas Equities | Becton Dickinson and Co | 0.0931 | 2325 | 3.4334 |
| Overseas Equities | American International Group Inc | 0.0930 | 4676 | 3.4312 |
| Overseas Equities | Simon Property Group Inc | 0.0930 | 2489 | 3.4304 |
| Overseas Equities | United Rentals Inc | 0.0923 | 527 | 3.4039 |
| Overseas Equities | Phillips 66 | 0.0916 | 3305 | 3.3803 |
| Overseas Equities | FASTENAL CO | 0.0909 | 9307 | 3.3512 |
| Overseas Equities | Dominion Energy Inc | 0.0909 | 6918 | 3.3522 |
| Overseas Equities | General Motors Co | 0.0892 | 7800 | 3.2907 |
| Overseas Equities | L3Harris Technologies Inc | 0.0884 | 1517 | 3.2623 |
| Overseas Equities | PAYCHEX INC COM | 0.0879 | 2601 | 3.2436 |
| Overseas Equities | Public Storage | 0.0874 | 1281 | 3.2224 |
| Overseas Equities | Schlumberger Ltd | 0.0867 | 11034 | 3.1974 |
| Overseas Equities | Edwards Lifesciences Corp | 0.0865 | 4759 | 3.1910 |
| Overseas Equities | WW Grainger Inc | 0.0858 | 355 | 3.1660 |
| Overseas Equities | Metlife Inc | 0.0855 | 4575 | 3.1543 |
| Overseas Equities | Cummins Inc | 0.0851 | 1118 | 3.1390 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.0847 | 11018 | 3.1228 |
| Overseas Equities | Target Corp | 0.0845 | 3686 | 3.1174 |
| Overseas Equities | Crown Castle Inc | 0.0844 | 3533 | 3.1116 |
| Overseas Equities | MSCI Inc | 0.0842 | 628 | 3.1052 |
| Overseas Equities | Fair Isaac & Co Inc | 0.0837 | 197 | 3.0873 |
| Overseas Equities | Kroger Co | 0.0829 | 4970 | 3.0563 |
| Overseas Equities | Monster Beverage Corp | 0.0829 | 5696 | 3.0589 |
| Overseas Equities | EXELON CORP | 0.0827 | 8190 | 3.0487 |
| Overseas Equities | Verisk Analytics Inc | 0.0822 | 1135 | 3.0311 |
| Overseas Equities | IDEXX Laboratories Inc | 0.0813 | 652 | 2.9980 |
| Overseas Equities | Copart | 0.0813 | 7132 | 3.0003 |
| Overseas Equities | Kimberly-Clark Corp | 0.0807 | 2692 | 2.9754 |
| Overseas Equities | Fidelity National Information Services I | 0.0806 | 4262 | 2.9746 |
| Overseas Equities | FORD MOTOR CO | 0.0799 | 31685 | 2.9473 |
| Overseas Equities | Valero Energy Corporation Ltd | 0.0794 | 2541 | 2.9283 |
| Overseas Equities | Public Service Enterprise Group Inc | 0.0792 | 4048 | 2.9214 |
| Overseas Equities | ROSS STORES INC COM | 0.0791 | 2668 | 2.9182 |
| Overseas Equities | AMETEK Inc | 0.0788 | 1873 | 2.9058 |
| Overseas Equities | Yum! Brands Inc | 0.0777 | 2255 | 2.8647 |
| Overseas Equities | CBRE Group Inc | 0.0776 | 2382 | 2.8614 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.0776 | 1374 | 2.8607 |
| Overseas Equities | Corning Inc | 0.0764 | 6253 | 2.8193 |
| Overseas Equities | Kenvue Inc | 0.0758 | 15575 | 2.7947 |
| Overseas Equities | CARDINAL HEALTH INC | 0.0756 | 1936 | 2.7884 |
| Overseas Equities | XCEL ENERGY INC COM | 0.0741 | 4679 | 2.7318 |
| Overseas Equities | Otis Worldwide Corp | 0.0737 | 3202 | 2.7182 |
| Overseas Equities | Charter Communications Inc | 0.0735 | 774 | 2.7127 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.0725 | 3999 | 2.6752 |
| Overseas Equities | Hess Corp | 0.0724 | 2249 | 2.6712 |
| Overseas Equities | Prudential Financial Inc | 0.0717 | 2872 | 2.6454 |
| Overseas Equities | Baker Hughes Co | 0.0716 | 8038 | 2.6421 |
| Overseas Equities | ResMed Inc | 0.0714 | 1190 | 2.6321 |
| Overseas Equities | Microchip Technology Inc | 0.0714 | 4363 | 2.6322 |
| Overseas Equities | Targa Resources Corp | 0.0712 | 1760 | 2.6267 |
| Overseas Equities | Rockwell Automation Inc | 0.0706 | 914 | 2.6029 |
| Overseas Equities | Entergy Corp | 0.0700 | 3621 | 2.5803 |
| Overseas Equities | Nasdaq Inc | 0.0697 | 3353 | 2.5705 |
| Overseas Equities | Sysco Corp | 0.0692 | 3933 | 2.5538 |
| Overseas Equities | Dell Technologies Inc | 0.0692 | 2430 | 2.5541 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.0687 | 1851 | 2.5343 |
| Overseas Equities | Consolidated Edison Inc | 0.0682 | 2923 | 2.5147 |
| Overseas Equities | The Hartford Insurance Group Inc | 0.0680 | 2305 | 2.5071 |
| Overseas Equities | Westinghouse Air Brake Technologies Corp | 0.0675 | 1388 | 2.4912 |
| Overseas Equities | DR Horton Inc | 0.0672 | 2243 | 2.4791 |
| Overseas Equities | Monolithic Power Systems Inc | 0.0660 | 388 | 2.4329 |
| Overseas Equities | EQT Corporation | 0.0658 | 4856 | 2.4279 |
| Overseas Equities | Vulcan Materials Co | 0.0650 | 1072 | 2.3971 |
| Overseas Equities | VICI Properties Inc | 0.0650 | 8573 | 2.3960 |
| Overseas Equities | Ebay Inc | 0.0647 | 3740 | 2.3875 |
| Overseas Equities | Dexcom Inc | 0.0645 | 3181 | 2.3805 |
| Overseas Equities | Arch Capital Group Ltd | 0.0641 | 3028 | 2.3636 |
| Overseas Equities | CoStar Group | 0.0640 | 3423 | 2.3594 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.0640 | 3715 | 2.3591 |
| Overseas Equities | Agilent Technologies Inc | 0.0634 | 2313 | 2.3401 |
| Overseas Equities | Ingersoll Rand Inc | 0.0633 | 3273 | 2.3340 |
| Overseas Equities | WEC Energy Group Inc | 0.0627 | 2589 | 2.3128 |
| Overseas Equities | Martin Marietta Materials Inc | 0.0624 | 489 | 2.3014 |
| Overseas Equities | Equifax Inc | 0.0608 | 1008 | 2.2414 |
| Overseas Equities | Garmin Ltd | 0.0606 | 1250 | 2.2367 |
| Overseas Equities | Delta Air Lines Inc | 0.0605 | 5297 | 2.2334 |
| Overseas Equities | Xylem Inc/NY | 0.0593 | 1974 | 2.1892 |
| Overseas Equities | NRG Energy Inc | 0.0592 | 1586 | 2.1834 |
| Overseas Equities | Extra Space Storage Inc | 0.0590 | 1722 | 2.1767 |
| Overseas Equities | M&T Bank Corp | 0.0587 | 1302 | 2.1654 |
| Overseas Equities | Gartner Inc | 0.0586 | 624 | 2.1624 |
| Overseas Equities | Brown & Brown Inc | 0.0586 | 2274 | 2.1615 |
| Overseas Equities | Ansys | 0.0582 | 713 | 2.1469 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.0578 | 1722 | 2.1308 |
| Overseas Equities | PG&E Corporation | 0.0578 | 17829 | 2.1308 |
| Overseas Equities | WILLIS TOWERS WATSON PLC | 0.0573 | 804 | 2.1127 |
| Overseas Equities | State Street Corp | 0.0572 | 2314 | 2.1096 |
| Overseas Equities | Iron Mountain Inc | 0.0571 | 2394 | 2.1052 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.0569 | 1509 | 2.0997 |
| Overseas Equities | Nucor Corporation | 0.0564 | 1872 | 2.0790 |
| Overseas Equities | Occidental Petroleum Corporation | 0.0561 | 5748 | 2.0702 |
| Overseas Equities | Carnival Corp | 0.0557 | 8518 | 2.0535 |
| Overseas Equities | Humana Inc | 0.0556 | 979 | 2.0520 |
| Overseas Equities | AvalonBay Communities Inc | 0.0546 | 1154 | 2.0133 |
| Overseas Equities | DuPont de Nemours Inc | 0.0541 | 3395 | 1.9964 |
| Overseas Equities | Broadridge Financial Solutions Inc | 0.0538 | 953 | 1.9856 |
| Overseas Equities | Ventas Inc | 0.0537 | 3661 | 1.9821 |
| Overseas Equities | General Mills Inc | 0.0535 | 4442 | 1.9730 |
| Overseas Equities | Keysight Technologies Inc | 0.0534 | 1402 | 1.9695 |
| Overseas Equities | Tractor Supply Co | 0.0528 | 4301 | 1.9458 |
| Overseas Equities | Raymond James Financial Inc | 0.0525 | 1473 | 1.9368 |
| Overseas Equities | DTE Energy Co | 0.0518 | 1683 | 1.9112 |
| Overseas Equities | Fifth Third Bancorp | 0.0518 | 5415 | 1.9094 |
| Overseas Equities | American WaterWorks Co Inc | 0.0511 | 1582 | 1.8867 |
| Overseas Equities | Centene Corp | 0.0509 | 4037 | 1.8786 |
| Overseas Equities | Hewlett Packard Enterprise Co | 0.0506 | 10656 | 1.8682 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.0495 | 897 | 1.8270 |
| Overseas Equities | Ameren Corp | 0.0490 | 2193 | 1.8057 |
| Overseas Equities | United Airlines Holdings Ord | 0.0490 | 2650 | 1.8091 |
| Overseas Equities | Iqvia Holdings | 0.0488 | 1333 | 1.8010 |
| Overseas Equities | PPG Industries | 0.0487 | 1842 | 1.7963 |
| Overseas Equities | Warner Bros Discovery Inc | 0.0486 | 18265 | 1.7945 |
| Overseas Equities | Diamondback Energy Inc | 0.0484 | 1517 | 1.7870 |
| Overseas Equities | Lennar Corp | 0.0484 | 1884 | 1.7866 |
| Overseas Equities | GoDaddy Inc | 0.0484 | 1156 | 1.7845 |
| Overseas Equities | Tyler Technologies Inc | 0.0482 | 350 | 1.7789 |
| Overseas Equities | Darden Restaurants Inc | 0.0481 | 949 | 1.7734 |
| Overseas Equities | Synchrony Financial | 0.0479 | 3088 | 1.7669 |
| Overseas Equities | ARCHER-DANIELS-MIDLAND CO | 0.0478 | 3898 | 1.7638 |
| Overseas Equities | EXPAND ENERGY ORD | 0.0478 | 1757 | 1.7615 |
| Overseas Equities | SBA Communications Corp | 0.0476 | 872 | 1.7556 |
| Overseas Equities | Dollar General Corp | 0.0474 | 1784 | 1.7494 |
| Overseas Equities | Dover Corp | 0.0474 | 1112 | 1.7468 |
| Overseas Equities | Super Micro Computer Inc | 0.0474 | 4164 | 1.7496 |
| Overseas Equities | PPL Corp | 0.0472 | 5997 | 1.7424 |
| Overseas Equities | Veralto Corp | 0.0472 | 2011 | 1.7404 |
| Overseas Equities | Constellation Brands Inc | 0.0470 | 1242 | 1.7322 |
| Overseas Equities | INTERNATIONALPAPER CO | 0.0466 | 4283 | 1.7196 |
| Overseas Equities | Northern Trust Corp | 0.0465 | 1578 | 1.7153 |
| Overseas Equities | Hershey Co/The | 0.0463 | 1201 | 1.7087 |
| Overseas Equities | Atmos Energy Corp | 0.0462 | 1289 | 1.7030 |
| Overseas Equities | Mettler-Toledo International Inc | 0.0461 | 169 | 1.7020 |
| Overseas Equities | Cboe Global Markets Inc | 0.0460 | 849 | 1.6975 |
| Overseas Equities | Huntington Bancshares Inc | 0.0460 | 11818 | 1.6981 |
| Overseas Equities | CenterPoint Energy Inc | 0.0452 | 5295 | 1.6678 |
| Overseas Equities | Teledyne Technologies Inc | 0.0452 | 380 | 1.6690 |
| Overseas Equities | Live Nation Entertainment Inc | 0.0450 | 1279 | 1.6588 |
| Overseas Equities | Church & Dwight Co Inc | 0.0446 | 1998 | 1.6463 |
| Overseas Equities | STERIS PLC | 0.0445 | 797 | 1.6414 |
| Overseas Equities | CDW Corporation | 0.0443 | 1068 | 1.6352 |
| Overseas Equities | Jabil Inc | 0.0442 | 871 | 1.6286 |
| Overseas Equities | Eversource Energy | 0.0441 | 2980 | 1.6254 |
| Overseas Equities | Corpay Inc | 0.0441 | 572 | 1.6272 |
| Overseas Equities | VERISIGN INC COM | 0.0440 | 655 | 1.6217 |
| Overseas Equities | Cincinnati Financial Corp | 0.0439 | 1268 | 1.6189 |
| Overseas Equities | HEWLETT PACKARD CO | 0.0435 | 7648 | 1.6038 |
| Overseas Equities | Equity Residential | 0.0435 | 2774 | 1.6051 |
| Overseas Equities | WESTERN DIGITAL CORP COM | 0.0421 | 2830 | 1.5525 |
| Overseas Equities | The Kraft Heinz Company | 0.0421 | 7009 | 1.5515 |
| Overseas Equities | Insulet Corp | 0.0417 | 571 | 1.5380 |
| Overseas Equities | WR Berkley Corp | 0.0415 | 2431 | 1.5312 |
| Overseas Equities | Labcorp Holdings Inc | 0.0414 | 679 | 1.5281 |
| Overseas Equities | ON Semiconductor Corp | 0.0413 | 3390 | 1.5232 |
| Overseas Equities | NVR Inc | 0.0412 | 24 | 1.5196 |
| Overseas Equities | Hubbell Inc | 0.0411 | 433 | 1.5161 |
| Overseas Equities | NETAPP INC | 0.0409 | 1650 | 1.5072 |
| Overseas Equities | Kellogg Co | 0.0403 | 2181 | 1.4871 |
| Overseas Equities | Smurfit WestRock plc | 0.0403 | 4023 | 1.4882 |
| Overseas Equities | T ROWE PRICE GROUP I | 0.0401 | 1787 | 1.4784 |
| Overseas Equities | PulteGroup Inc | 0.0399 | 1626 | 1.4701 |
| Overseas Equities | Regions Financial Corp | 0.0399 | 7293 | 1.4706 |
| Overseas Equities | Ulta Beauty Inc | 0.0398 | 366 | 1.4679 |
| Overseas Equities | Amcor PLC | 0.0397 | 18589 | 1.4646 |
| Overseas Equities | Waters Corp | 0.0392 | 483 | 1.4453 |
| Overseas Equities | CMS Energy Corp | 0.0391 | 2427 | 1.4415 |
| Overseas Equities | FirstEnergy Corp | 0.0390 | 4167 | 1.4383 |
| Overseas Equities | PTC Inc | 0.0390 | 973 | 1.4376 |
| Overseas Equities | EXPEDIA INC | 0.0387 | 986 | 1.4259 |
| Overseas Equities | Devon Energy Corp | 0.0385 | 5209 | 1.4206 |
| Overseas Equities | Leidos Holdings Inc | 0.0383 | 1044 | 1.4120 |
| Overseas Equities | Williams-Sonoma Inc | 0.0379 | 997 | 1.3964 |
| Overseas Equities | Quest Diagnostics Inc | 0.0378 | 906 | 1.3952 |
| Overseas Equities | Texas Pacific Land Corporation | 0.0376 | 153 | 1.3857 |
| Overseas Equities | Edison International | 0.0374 | 3121 | 1.3807 |
| Overseas Equities | DOLLAR TREE INC | 0.0369 | 1603 | 1.3611 |
| Overseas Equities | Global Payments Inc | 0.0368 | 1978 | 1.3573 |
| Overseas Equities | Citizens Financial Group Inc | 0.0366 | 3518 | 1.3497 |
| Overseas Equities | Coterra Energy Ord | 0.0365 | 6192 | 1.3473 |
| Overseas Equities | McCormick & Co Inc | 0.0361 | 2050 | 1.3325 |
| Overseas Equities | NiSource Inc | 0.0358 | 3819 | 1.3208 |
| Overseas Equities | ESTEE LAUDER CL A ORD | 0.0357 | 1900 | 1.3162 |
| Overseas Equities | International Flavors & Fragrances Inc | 0.0355 | 2075 | 1.3084 |
| Overseas Equities | Dow Inc | 0.0353 | 5734 | 1.3017 |
| Overseas Equities | Invitation Homes Inc | 0.0353 | 4625 | 1.3006 |
| Overseas Equities | Weyerhaeuser Co | 0.0351 | 5884 | 1.2959 |
| Overseas Equities | Southwest Airlines Co | 0.0349 | 4623 | 1.2857 |
| Overseas Equities | BIOGEN INC | 0.0347 | 1189 | 1.2802 |
| Overseas Equities | Lennox International Inc | 0.0345 | 259 | 1.2729 |
| Overseas Equities | Essex Property Trust Inc | 0.0344 | 522 | 1.2683 |
| Overseas Equities | Tapestry Inc | 0.0344 | 1685 | 1.2685 |
| Overseas Equities | Trimble Inc | 0.0342 | 1936 | 1.2611 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 0.0340 | 1605 | 1.2550 |
| Overseas Equities | Fortive Corp | 0.0337 | 2781 | 1.2429 |
| Overseas Equities | First Solar Inc | 0.0335 | 870 | 1.2347 |
| Overseas Equities | Steel Dynamics Inc | 0.0333 | 1120 | 1.2291 |
| Overseas Equities | HALLIBURTON CO | 0.0330 | 6974 | 1.2185 |
| Overseas Equities | Mid-America Apartment Communities Inc | 0.0327 | 950 | 1.2055 |
| Overseas Equities | KeyCorp | 0.0324 | 8002 | 1.1951 |
| Overseas Equities | FactSet Research System Inc | 0.0320 | 308 | 1.1811 |
| Overseas Equities | Pentair PLC | 0.0319 | 1335 | 1.1750 |
| Overseas Equities | F5 Inc | 0.0319 | 466 | 1.1758 |
| Overseas Equities | Packaging Corp of America | 0.0318 | 725 | 1.1713 |
| Overseas Equities | Genuine Parts Co | 0.0317 | 1126 | 1.1711 |
| Overseas Equities | Principal Financial Group Inc | 0.0309 | 1673 | 1.1393 |
| Overseas Equities | Snap-on Inc | 0.0307 | 424 | 1.1312 |
| Overseas Equities | Molina Healthcare | 0.0305 | 440 | 1.1237 |
| Overseas Equities | Gen Digital Inc | 0.0303 | 4428 | 1.1161 |
| Overseas Equities | TYSON FOODS INC | 0.0302 | 2322 | 1.1136 |
| Overseas Equities | Loews Corp | 0.0301 | 1412 | 1.1096 |
| Overseas Equities | Evergy Inc | 0.0299 | 1867 | 1.1033 |
| Overseas Equities | Rollins Inc | 0.0299 | 2280 | 1.1028 |
| Overseas Equities | Jacobs Solutions Inc | 0.0298 | 975 | 1.0988 |
| Overseas Equities | Zebra Technologies Corp | 0.0296 | 413 | 1.0918 |
| Overseas Equities | West Pharmaceutical Services Inc | 0.0296 | 583 | 1.0936 |
| Overseas Equities | Expeditors International of Washington I | 0.0295 | 1111 | 1.0882 |
| Overseas Equities | Deckers Outdoor Corp | 0.0295 | 1231 | 1.0878 |
| Overseas Equities | Baxter International Inc | 0.0293 | 4163 | 1.0807 |
| Overseas Equities | Ball Corp | 0.0293 | 2251 | 1.0824 |
| Overseas Equities | Alliant Energy Corp | 0.0293 | 2084 | 1.0804 |
| Overseas Equities | Domino's Pizza Inc | 0.0291 | 278 | 1.0739 |
| Overseas Equities | CF Industries Holdings Inc Ord Shs | 0.0281 | 1314 | 1.0364 |
| Overseas Equities | Lyondellbasell Industries N.V. | 0.0281 | 2086 | 1.0348 |
| Overseas Equities | Aptiv PLC | 0.0280 | 1766 | 1.0329 |
| Overseas Equities | Clorox Co/The | 0.0279 | 1000 | 1.0294 |
| Overseas Equities | Las Vegas Sands Corp | 0.0278 | 2752 | 1.0266 |
| Overseas Equities | Hologic Inc | 0.0274 | 1808 | 1.0100 |
| Overseas Equities | Everest Group Ltd | 0.0273 | 345 | 1.0052 |
| Overseas Equities | Textron Inc | 0.0273 | 1465 | 1.0084 |
| Overseas Equities | Teradyne Inc | 0.0272 | 1301 | 1.0029 |
| Overseas Equities | Cooper Companies Inc | 0.0268 | 1622 | 0.9895 |
| Overseas Equities | Kimco Realty Corp | 0.0268 | 5488 | 0.9890 |
| Overseas Equities | Omnicom Group Inc | 0.0265 | 1583 | 0.9763 |
| Overseas Equities | Avery Dennison Corp | 0.0259 | 634 | 0.9538 |
| Overseas Equities | Masco Corp | 0.0256 | 1711 | 0.9441 |
| Overseas Equities | IDEX CORP | 0.0250 | 613 | 0.9227 |
| Overseas Equities | Juniper Networks Inc | 0.0249 | 2686 | 0.9195 |
| Overseas Equities | Jack Henry & Associates Inc | 0.0247 | 591 | 0.9129 |
| Overseas Equities | Best Buy Co Inc | 0.0244 | 1563 | 0.8995 |
| Overseas Equities | Align Technology Inc | 0.0243 | 553 | 0.8976 |
| Overseas Equities | Builders Firstsource Inc | 0.0243 | 897 | 0.8974 |
| Overseas Equities | Allegion plc | 0.0234 | 698 | 0.8624 |
| Overseas Equities | UDR Inc | 0.0232 | 2446 | 0.8562 |
| Overseas Equities | TKO Group Holdings | 0.0230 | 544 | 0.8486 |
| Overseas Equities | Healthpeak Properties Inc | 0.0229 | 5636 | 0.8461 |
| Overseas Equities | Camden Property Trust | 0.0227 | 867 | 0.8376 |
| Overseas Equities | FOX-Registered Shs-A | 0.0226 | 1736 | 0.8340 |
| Overseas Equities | Akamai Technologies Inc | 0.0220 | 1186 | 0.8110 |
| Overseas Equities | Regency Centers Corp | 0.0219 | 1325 | 0.8091 |
| Overseas Equities | Nordson Corp | 0.0219 | 439 | 0.8068 |
| Overseas Equities | The Mosaic Company Ltd | 0.0218 | 2574 | 0.8050 |
| Overseas Equities | CH Robinson Worldwide Inc | 0.0215 | 963 | 0.7922 |
| Overseas Equities | Revvity Inc | 0.0215 | 956 | 0.7927 |
| Overseas Equities | J B Hunt Transport Services Inc | 0.0212 | 636 | 0.7830 |
| Overseas Equities | Paycom Software Inc | 0.0212 | 395 | 0.7836 |
| Overseas Equities | SKYWORKS SOLUTIONS INC COM | 0.0211 | 1218 | 0.7781 |
| Overseas Equities | Alexandria Real Estate Equities Inc | 0.0211 | 1249 | 0.7777 |
| Overseas Equities | News Corp | 0.0211 | 3060 | 0.7797 |
| Overseas Equities | Ralph Lauren Corp | 0.0207 | 324 | 0.7619 |
| Overseas Equities | Pool Corp | 0.0207 | 305 | 0.7622 |
| Overseas Equities | Incyte Corp | 0.0206 | 1303 | 0.7607 |
| Overseas Equities | Bunge Global SA | 0.0203 | 1090 | 0.7502 |
| Overseas Equities | Pinnacle West Capital Corp | 0.0202 | 969 | 0.7433 |
| Overseas Equities | Host Hotels & Resorts Inc | 0.0201 | 5628 | 0.7411 |
| Overseas Equities | Stanley Black & Decker Inc | 0.0198 | 1255 | 0.7289 |
| Overseas Equities | Viatris Inc | 0.0198 | 9522 | 0.7290 |
| Overseas Equities | Solventum Corp | 0.0198 | 1123 | 0.7302 |
| Overseas Equities | JM Smucker Co/The | 0.0197 | 863 | 0.7265 |
| Overseas Equities | Universal Health Services Inc | 0.0195 | 464 | 0.7206 |
| Overseas Equities | Globe Life Inc | 0.0194 | 670 | 0.7139 |
| Overseas Equities | Carmax Inc | 0.0193 | 1236 | 0.7122 |
| Overseas Equities | Assurant Inc | 0.0189 | 411 | 0.6959 |
| Overseas Equities | EPAM Systems Inc | 0.0189 | 460 | 0.6973 |
| Overseas Equities | BXP Inc. | 0.0185 | 1182 | 0.6837 |
| Overseas Equities | Conagra Brands Inc | 0.0184 | 3873 | 0.6797 |
| Overseas Equities | HASBRO INC COM | 0.0183 | 1069 | 0.6765 |
| Overseas Equities | LKQ Corp | 0.0180 | 2094 | 0.6644 |
| Overseas Equities | Huntington Ingalls Industries Inc | 0.0178 | 318 | 0.6583 |
| Overseas Equities | Moderna Inc | 0.0177 | 2761 | 0.6531 |
| Overseas Equities | Norwegian Cruise Line Holdings Ltd | 0.0171 | 3625 | 0.6303 |
| Overseas Equities | Interpublic Group of Companies Inc | 0.0171 | 2999 | 0.6294 |
| Overseas Equities | HENRY SCHEIN INC COM USD0.01 | 0.0168 | 987 | 0.6181 |
| Overseas Equities | Dayforce Inc | 0.0167 | 1297 | 0.6159 |
| Overseas Equities | Hormel Foods Corp | 0.0166 | 2364 | 0.6131 |
| Overseas Equities | EASTMAN CHEMICAL CO | 0.0163 | 937 | 0.5998 |
| Overseas Equities | Erie Indemnity Co | 0.0163 | 202 | 0.6006 |
| Overseas Equities | Generac Holdings Inc | 0.0159 | 479 | 0.5881 |
| Overseas Equities | MarketAxess Holdings Inc | 0.0158 | 304 | 0.5821 |
| Overseas Equities | WYNN RESORTS LTD | 0.0155 | 714 | 0.5734 |
| Overseas Equities | WALGREENS BOOTS ALLIANCE INC WBA | 0.0155 | 5823 | 0.5731 |
| Overseas Equities | Molson Coors Beverage Co | 0.0155 | 1390 | 0.5731 |
| Overseas Equities | Bio Techne Ord | 0.0152 | 1272 | 0.5611 |
| Overseas Equities | Paramount Global Class B | 0.0146 | 4882 | 0.5399 |
| Overseas Equities | AO Smith Corp | 0.0144 | 943 | 0.5301 |
| Overseas Equities | Match Group Inc | 0.0143 | 1989 | 0.5267 |
| Overseas Equities | AES Corp/VA | 0.0141 | 5775 | 0.5208 |
| Overseas Equities | Charles River Laboratories International Inc | 0.0140 | 398 | 0.5177 |
| Overseas Equities | Franklin Resources Inc | 0.0139 | 2515 | 0.5142 |
| Overseas Equities | Albemarle Corp | 0.0139 | 955 | 0.5131 |
| Overseas Equities | Federal Realty Investment Trust | 0.0139 | 630 | 0.5131 |
| Overseas Equities | Lamb Weston Holdings Inc | 0.0138 | 1145 | 0.5090 |
| Overseas Equities | MGM Resorts International | 0.0134 | 1678 | 0.4947 |
| Overseas Equities | Invesco Ltd | 0.0133 | 3631 | 0.4909 |
| Overseas Equities | FOX-Registered Shares-B | 0.0128 | 1070 | 0.4736 |
| Overseas Equities | Apa Corporation | 0.0124 | 2927 | 0.4590 |
| Overseas Equities | The Campbell's Company | 0.0114 | 1597 | 0.4196 |
| Overseas Equities | DaVita Inc | 0.0112 | 337 | 0.4116 |
| Overseas Equities | Caesars Entertainment Inc. | 0.0111 | 1687 | 0.4106 |
| Overseas Equities | Ralliant Corporation | 0.0104 | 927 | 0.3854 |
| Overseas Equities | Mohawk Industries Inc | 0.0103 | 421 | 0.3784 |
| Overseas Equities | Enphase Energy Inc | 0.0098 | 1064 | 0.3617 |
| Overseas Equities | Brown-Forman Corp | 0.0092 | 1477 | 0.3408 |
| Overseas Equities | News Corp | 0.0072 | 904 | 0.2659 |
| Total | | 98.9930 | | 3651.4827 |
| Overseas Mutual Fund Units | Vanguard S&P 500 ETF | 0.2297 | 1740 | 8.4735 |
| Total | | 0.2297 | | 8.4735 |
