| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7170 | | 29.0805 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2796 | 1134000 | 11.3385 |
| Total | | 0.9966 | | 40.4190 |
| Overseas Equities | Nvidia Corp Com | 7.2340 | 181883 | 293.3991 |
| Overseas Equities | Apple Inc | 6.5584 | 110599 | 265.9981 |
| Overseas Equities | Microsoft Corp | 4.9041 | 55630 | 198.9032 |
| Overseas Equities | Amazon Com Inc | 3.4323 | 72814 | 139.2072 |
| Overseas Equities | Alphabet Inc A | 3.0474 | 43547 | 123.5965 |
| Overseas Equities | Broadcom Inc | 2.5353 | 35346 | 102.8269 |
| Overseas Equities | Alphabet Inc | 2.4330 | 34805 | 98.6801 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.3717 | 16301 | 96.1916 |
| Overseas Equities | Tesla Inc | 1.9002 | 21032 | 77.0699 |
| Overseas Equities | Berkshire Hathaway Inc | 1.5556 | 13725 | 63.0940 |
| Overseas Equities | Eli Lilly & Co | 1.4036 | 5944 | 56.9269 |
| Overseas Equities | JP Morgan Chase & Co | 1.3735 | 20376 | 55.7060 |
| Overseas Equities | Exxon Mobil Corporation Ltd | 1.0805 | 31565 | 43.8231 |
| Overseas Equities | Johnson & Johnson | 1.0056 | 18423 | 40.7849 |
| Overseas Equities | Walmart Inc | 0.9427 | 32822 | 38.2325 |
| Overseas Equities | Visa Inc | 0.9077 | 12632 | 36.8162 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.7777 | 8402 | 31.5426 |
| Overseas Equities | Costco Wholesale Corp | 0.7526 | 3317 | 30.5235 |
| Overseas Equities | Mastercard Incorporated | 0.7125 | 6137 | 28.8969 |
| Overseas Equities | AbbVie Inc | 0.6891 | 13229 | 27.9507 |
| Overseas Equities | Netflix Inc | 0.6851 | 31716 | 27.7883 |
| Overseas Equities | Procter & Gamble Co | 0.6564 | 17490 | 26.6228 |
| Overseas Equities | Home Depot Inc | 0.6367 | 7450 | 25.8220 |
| Overseas Equities | GE Aerospace | 0.6065 | 7895 | 24.6000 |
| Overseas Equities | Cheveron Corp | 0.5939 | 14167 | 24.0874 |
| Overseas Equities | Caterpillar INC | 0.5841 | 3503 | 23.6896 |
| Overseas Equities | BANK OF AMERICA CORP | 0.5625 | 50286 | 22.8121 |
| Overseas Equities | Advanced Micro Devices Inc | 0.5476 | 12186 | 22.2113 |
| Overseas Equities | Coca Cola Co. | 0.5305 | 28977 | 21.5158 |
| Overseas Equities | Palantir Technologies Inc | 0.5265 | 17098 | 21.3548 |
| Overseas Equities | CISCO SYS INC COM | 0.5261 | 29496 | 21.3373 |
| Overseas Equities | Merck & Co. Inc | 0.5163 | 18578 | 20.9420 |
| Overseas Equities | APPLIED MATLS INC COM | 0.4983 | 5963 | 20.2109 |
| Overseas Equities | Lam Research Corp | 0.4936 | 9401 | 20.0177 |
| Overseas Equities | Philip Morris International Ord | 0.4886 | 11651 | 19.8170 |
| Overseas Equities | RTX Corporation | 0.4564 | 10036 | 18.5127 |
| Overseas Equities | Unitedhealth Group Inc | 0.4463 | 6780 | 18.1019 |
| Overseas Equities | Goldman Sachs Group Inc | 0.4332 | 2245 | 17.5681 |
| Overseas Equities | Wells Fargo & Co | 0.4296 | 23496 | 17.4226 |
| Overseas Equities | Oracle Corporation | 0.4109 | 12589 | 16.6641 |
| Overseas Equities | MCDONALD'S CORPOPRATION | 0.4080 | 5330 | 16.5495 |
| Overseas Equities | Linde PLC | 0.3986 | 3495 | 16.1662 |
| Overseas Equities | GE Vernova Inc | 0.3983 | 2031 | 16.1529 |
| Overseas Equities | PEPSICO INC | 0.3899 | 10234 | 15.8146 |
| Overseas Equities | International Business Machines Corp. IBM | 0.3772 | 6996 | 15.2992 |
| Overseas Equities | Verizon Communications Inc | 0.3552 | 31559 | 14.4057 |
| Overseas Equities | AMGEN INC | 0.3511 | 4030 | 14.2411 |
| Overseas Equities | INTEL CORP | 0.3436 | 33561 | 13.9355 |
| Overseas Equities | ABBOTT LABORATORIES | 0.3399 | 13015 | 13.7860 |
| Overseas Equities | Morgan Stanley | 0.3379 | 9041 | 13.7052 |
| Overseas Equities | KLA Corporation | 0.3364 | 983 | 13.6434 |
| Overseas Equities | AT&T Inc | 0.3336 | 53064 | 13.5313 |
| Overseas Equities | Citigroup Inc | 0.3313 | 13393 | 13.4353 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.3289 | 2812 | 13.3405 |
| Overseas Equities | NextEra Energy Inc | 0.3281 | 15588 | 13.3071 |
| Overseas Equities | Texas Instruments Inc | 0.3238 | 6801 | 13.1329 |
| Overseas Equities | The Walt Disney Company | 0.3181 | 13363 | 12.9003 |
| Overseas Equities | Salesforce Inc | 0.3116 | 7126 | 12.6369 |
| Overseas Equities | GILEAD SCIENCES INC | 0.3105 | 9286 | 12.5921 |
| Overseas Equities | TJX ORD | 0.3023 | 8330 | 12.2596 |
| Overseas Equities | Amphenol Corp | 0.3004 | 9162 | 12.1829 |
| Overseas Equities | Intuitive Surgical Inc | 0.2998 | 2653 | 12.1611 |
| Overseas Equities | THE BOEING CO | 0.2993 | 5861 | 12.1405 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.2941 | 3682 | 11.9263 |
| Overseas Equities | American Express Co | 0.2789 | 4022 | 11.3106 |
| Overseas Equities | Charles Schwab Corp | 0.2672 | 12502 | 10.8354 |
| Overseas Equities | Deere & Co | 0.2660 | 1882 | 10.7892 |
| Overseas Equities | PFIZER INC | 0.2641 | 42557 | 10.7126 |
| Overseas Equities | Union Pacific Ord | 0.2641 | 4440 | 10.7108 |
| Overseas Equities | Uber Technologies Inc | 0.2633 | 15552 | 10.6783 |
| Overseas Equities | Honeywell International Inc | 0.2598 | 4752 | 10.5381 |
| Overseas Equities | Blackrock Inc | 0.2577 | 1080 | 10.4539 |
| Overseas Equities | QUALCOMM INC | 0.2561 | 8016 | 10.3890 |
| Overseas Equities | Lowes Cos Inc | 0.2493 | 4198 | 10.1114 |
| Overseas Equities | Eaton Corp PLC | 0.2453 | 2907 | 9.9487 |
| Overseas Equities | Welltower Inc | 0.2388 | 5137 | 9.6863 |
| Overseas Equities | Newmont Corporation | 0.2383 | 8168 | 9.6669 |
| Overseas Equities | ConocoPhillips | 0.2356 | 9249 | 9.5536 |
| Overseas Equities | Arista Networks Inc | 0.2316 | 7729 | 9.3936 |
| Overseas Equities | S&P Global Inc | 0.2301 | 2320 | 9.3330 |
| Overseas Equities | Booking Holdings Inc | 0.2293 | 241 | 9.3013 |
| Overseas Equities | Lockheed Martin Corp | 0.2251 | 1524 | 9.1304 |
| Overseas Equities | Stryker Corp | 0.2240 | 2576 | 9.0866 |
| Overseas Equities | Danaher Corp | 0.2225 | 4705 | 9.0225 |
| Overseas Equities | Prologis Inc | 0.2225 | 6952 | 9.0233 |
| Overseas Equities | Accenture Plc-CL A | 0.2175 | 4642 | 8.8206 |
| Overseas Equities | Parker-Hannifin Corp | 0.2138 | 944 | 8.6730 |
| Overseas Equities | BRISTOL MYERS SQUIBB ORD | 0.2133 | 15237 | 8.6517 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.2118 | 1899 | 8.5893 |
| Overseas Equities | Progressive Corp | 0.2105 | 4389 | 8.5372 |
| Overseas Equities | Medtronic PLC | 0.2104 | 9600 | 8.5352 |
| Overseas Equities | Chubb Ltd | 0.2096 | 2739 | 8.4995 |
| Overseas Equities | Capital One Financial Corp | 0.2089 | 4758 | 8.4744 |
| Overseas Equities | McKesson Corp. | 0.2048 | 924 | 8.3058 |
| Overseas Equities | Palo Alto Networks | 0.1989 | 5951 | 8.0681 |
| Overseas Equities | AppLovin Corp | 0.1977 | 2026 | 8.0191 |
| Overseas Equities | Corning Inc | 0.1971 | 5840 | 7.9952 |
| Overseas Equities | Altria Group Inc | 0.1947 | 12565 | 7.8975 |
| Overseas Equities | Cme Group Inc | 0.1936 | 2699 | 7.8506 |
| Overseas Equities | Intuit Inc | 0.1916 | 2087 | 7.7715 |
| Overseas Equities | Boston Scientific Corp | 0.1914 | 11096 | 7.7631 |
| Overseas Equities | Comcast Corp - Class A | 0.1890 | 27203 | 7.6673 |
| Overseas Equities | ServiceNow Inc | 0.1883 | 7765 | 7.6354 |
| Overseas Equities | Starbucks ORD | 0.1872 | 8510 | 7.5940 |
| Overseas Equities | Adobe Inc | 0.1845 | 3133 | 7.4846 |
| Overseas Equities | Southern Co/The | 0.1802 | 8242 | 7.3068 |
| Overseas Equities | Howmet Aerospace Inc | 0.1773 | 3009 | 7.1917 |
| Overseas Equities | T-Mobile US Inc | 0.1754 | 3600 | 7.1149 |
| Overseas Equities | Constellation Energy Corp | 0.1730 | 2337 | 7.0185 |
| Overseas Equities | Trane Technologies Plc | 0.1723 | 1660 | 6.9868 |
| Overseas Equities | Duke Energy Corp | 0.1710 | 5821 | 6.9342 |
| Overseas Equities | CVS Health Corp | 0.1704 | 9502 | 6.9118 |
| Overseas Equities | Freeport Mcmoran Copper & Gold Inc | 0.1642 | 10748 | 6.6615 |
| Overseas Equities | Northrop Grumman Co | 0.1632 | 1004 | 6.6211 |
| Overseas Equities | Equinix Inc | 0.1607 | 735 | 6.5191 |
| Overseas Equities | WESTERN DIGITAL CORP COM | 0.1607 | 2559 | 6.5161 |
| Overseas Equities | Intercontinental Exchange Inc | 0.1572 | 4268 | 6.3773 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.1568 | 1878 | 6.3598 |
| Overseas Equities | Marsh & McLennan Cos Inc | 0.1537 | 3667 | 6.2341 |
| Overseas Equities | Williams Cos Inc/The | 0.1533 | 9141 | 6.2181 |
| Overseas Equities | General Dynamics Corp | 0.1521 | 1898 | 6.1695 |
| Overseas Equities | American Tower Corp | 0.1509 | 3504 | 6.1203 |
| Overseas Equities | Waste Management Inc | 0.1500 | 2774 | 6.0822 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.1493 | 1631 | 6.0558 |
| Overseas Equities | Sandisk Corporation | 0.1486 | 1042 | 6.0272 |
| Overseas Equities | Johnson Controls International PLC | 0.1482 | 4574 | 6.0088 |
| Overseas Equities | 3M CO | 0.1475 | 3976 | 5.9841 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.1456 | 3027 | 5.9072 |
| Overseas Equities | UNITED PARCEL SERVICES INC | 0.1440 | 5531 | 5.8390 |
| Overseas Equities | US Bancorp | 0.1428 | 11635 | 5.7898 |
| Overseas Equities | EMERSON ELECTRIC CO | 0.1423 | 4205 | 5.7710 |
| Overseas Equities | HCA HEALTHCARE INC | 0.1422 | 1196 | 5.7675 |
| Overseas Equities | Fedex Corp | 0.1412 | 1625 | 5.7252 |
| Overseas Equities | Quanta Services Inc | 0.1411 | 1116 | 5.7209 |
| Overseas Equities | Blackstone Inc | 0.1406 | 5527 | 5.7045 |
| Overseas Equities | Sherwin-Williams Co/The | 0.1405 | 1726 | 5.6975 |
| Overseas Equities | PNC Financial Services Group Inc | 0.1399 | 2935 | 5.6740 |
| Overseas Equities | The Bank of New York Mellon Corporation | 0.1395 | 5220 | 5.6599 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.1378 | 2037 | 5.5894 |
| Overseas Equities | Cummins Inc | 0.1354 | 1033 | 5.4909 |
| Overseas Equities | CRH PLC | 0.1351 | 5017 | 5.4800 |
| Overseas Equities | Motorola Solutions Inc | 0.1350 | 1247 | 5.4749 |
| Overseas Equities | Colgate-Palmolive Co | 0.1343 | 6033 | 5.4451 |
| Overseas Equities | CSX Corp | 0.1336 | 13938 | 5.4169 |
| Overseas Equities | Mondelez International Inc | 0.1335 | 9658 | 5.4145 |
| Overseas Equities | O'Reilly Automotive Inc | 0.1331 | 6318 | 5.3998 |
| Overseas Equities | Royal Caribbean Cruises Ltd | 0.1325 | 1898 | 5.3731 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.1323 | 754 | 5.3656 |
| Overseas Equities | Ecolab Inc | 0.1321 | 1908 | 5.3561 |
| Overseas Equities | The Cigna Group | 0.1300 | 1999 | 5.2743 |
| Overseas Equities | SYNOPSYS INC COM | 0.1292 | 1390 | 5.2389 |
| Overseas Equities | SLB Limited | 0.1289 | 11182 | 5.2264 |
| Overseas Equities | Illinois Tool Works Inc | 0.1289 | 1976 | 5.2282 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.1279 | 1667 | 5.1862 |
| Overseas Equities | NIKE Inc | 0.1242 | 8902 | 5.0392 |
| Overseas Equities | TRANSDIGM GROUP INC | 0.1234 | 422 | 5.0051 |
| Overseas Equities | General Motors Co | 0.1234 | 6982 | 5.0031 |
| Overseas Equities | Moody's Corp | 0.1231 | 1148 | 4.9914 |
| Overseas Equities | Hilton Worldwide Holdings Inc | 0.1218 | 1740 | 4.9388 |
| Overseas Equities | Cencora Inc | 0.1212 | 1451 | 4.9159 |
| Overseas Equities | Aon plc | 0.1212 | 1609 | 4.9140 |
| Overseas Equities | American Electric Power Co Inc | 0.1203 | 4006 | 4.8804 |
| Overseas Equities | Elevance Health Inc | 0.1195 | 1663 | 4.8447 |
| Overseas Equities | Norfolk Southern Corp | 0.1187 | 1680 | 4.8138 |
| Overseas Equities | Warner Bros Discovery Inc | 0.1173 | 18547 | 4.7565 |
| Overseas Equities | Travelers Cos Inc/The | 0.1157 | 1670 | 4.6924 |
| Overseas Equities | CINTAS CORP COM | 0.1154 | 2557 | 4.6820 |
| Overseas Equities | L3Harris Technologies Inc | 0.1146 | 1400 | 4.6462 |
| Overseas Equities | TE Connectivity plc | 0.1138 | 2202 | 4.6138 |
| Overseas Equities | EOG Resources Inc | 0.1131 | 4061 | 4.5874 |
| Overseas Equities | ROSS STORES INC COM | 0.1124 | 2434 | 4.5568 |
| Overseas Equities | Simon Property Group Inc | 0.1118 | 2444 | 4.5356 |
| Overseas Equities | PACCAR INC COM | 0.1113 | 3931 | 4.5124 |
| Overseas Equities | DoorDash Inc | 0.1108 | 2798 | 4.4952 |
| Overseas Equities | Kinder Morgan Inc | 0.1094 | 14654 | 4.4385 |
| Overseas Equities | Baker Hughes Co | 0.1082 | 7386 | 4.3882 |
| Overseas Equities | Truist Financial Corp | 0.1060 | 9575 | 4.2983 |
| Overseas Equities | Sempra Energy | 0.1056 | 4885 | 4.2814 |
| Overseas Equities | Valero Energy Corporation Ltd | 0.1049 | 2283 | 4.2533 |
| Overseas Equities | Autozone Inc | 0.1045 | 124 | 4.2396 |
| Overseas Equities | Phillips 66 | 0.1045 | 3016 | 4.2375 |
| Overseas Equities | Realty Income Corp | 0.1035 | 6885 | 4.1996 |
| Overseas Equities | Air Products & Chemicals Inc | 0.1031 | 1666 | 4.1811 |
| Overseas Equities | Monster Beverage Corp | 0.1022 | 5338 | 4.1453 |
| Overseas Equities | KKR & Co Inc | 0.1011 | 5137 | 4.1005 |
| Overseas Equities | Robinhood Markets Inc A | 0.1002 | 5886 | 4.0645 |
| Overseas Equities | Marathon Petroleum Corp | 0.1001 | 2250 | 4.0601 |
| Overseas Equities | Arthur J Gallagher & Co | 0.0985 | 1922 | 3.9930 |
| Overseas Equities | Zoetis Inc | 0.0971 | 3299 | 3.9374 |
| Overseas Equities | Airbnb Inc | 0.0965 | 3183 | 3.9152 |
| Overseas Equities | Digital Realty Trust Inc | 0.0961 | 2417 | 3.8991 |
| Overseas Equities | NXP Semiconductors N.V. | 0.0960 | 1884 | 3.8936 |
| Overseas Equities | Allstate Corp/The | 0.0943 | 1959 | 3.8259 |
| Overseas Equities | Vistra Corp | 0.0931 | 2384 | 3.7741 |
| Overseas Equities | FORD MOTOR CO | 0.0926 | 29293 | 3.7575 |
| Overseas Equities | AMETEK Inc | 0.0925 | 1723 | 3.7524 |
| Overseas Equities | Monolithic Power Systems Inc | 0.0921 | 359 | 3.7348 |
| Overseas Equities | CARDINAL HEALTH INC | 0.0915 | 1778 | 3.7105 |
| Overseas Equities | Corteva Inc | 0.0910 | 5058 | 3.6893 |
| Overseas Equities | Dominion Energy Inc | 0.0906 | 6391 | 3.6737 |
| Overseas Equities | United Rentals Inc | 0.0897 | 476 | 3.6401 |
| Overseas Equities | AFLAC INC | 0.0895 | 3531 | 3.6302 |
| Overseas Equities | FASTENAL CO | 0.0888 | 8593 | 3.6017 |
| Overseas Equities | Keysight Technologies Inc | 0.0887 | 1286 | 3.5981 |
| Overseas Equities | IDEXX Laboratories Inc | 0.0882 | 598 | 3.5753 |
| Overseas Equities | AUTODESK INC COM | 0.0880 | 1594 | 3.5680 |
| Overseas Equities | ONEOK Inc | 0.0875 | 4710 | 3.5491 |
| Overseas Equities | Target Corp | 0.0869 | 3401 | 3.5232 |
| Overseas Equities | Carrier Global Corp | 0.0857 | 5926 | 3.4744 |
| Overseas Equities | Targa Resources Corp | 0.0851 | 1607 | 3.4497 |
| Overseas Equities | Becton Dickinson and Co | 0.0850 | 2145 | 3.4463 |
| Overseas Equities | Comfort Systems USA ORD | 0.0844 | 263 | 3.4224 |
| Overseas Equities | Edwards Lifesciences Corp | 0.0843 | 4343 | 3.4189 |
| Overseas Equities | Teradyne Inc | 0.0842 | 1172 | 3.4146 |
| Overseas Equities | EXELON CORP | 0.0840 | 7562 | 3.4057 |
| Overseas Equities | WW Grainger Inc | 0.0840 | 327 | 3.4078 |
| Overseas Equities | Fortinet Inc | 0.0839 | 4731 | 3.4039 |
| Overseas Equities | XCEL ENERGY INC COM | 0.0829 | 4428 | 3.3604 |
| Overseas Equities | Chipotle Mexican Grill Inc | 0.0827 | 9897 | 3.3536 |
| Overseas Equities | CIENA Corporation | 0.0827 | 1056 | 3.3523 |
| Overseas Equities | Apollo Global Management Inc | 0.0816 | 3476 | 3.3101 |
| Overseas Equities | Public Storage | 0.0815 | 1182 | 3.3042 |
| Overseas Equities | Entergy Corp | 0.0804 | 3343 | 3.2598 |
| Overseas Equities | Carvana Cl A Ord | 0.0794 | 1059 | 3.2216 |
| Overseas Equities | Yum! Brands Inc | 0.0784 | 2078 | 3.1812 |
| Overseas Equities | Republic Services Inc | 0.0774 | 1506 | 3.1397 |
| Overseas Equities | Rockwell Automation Inc | 0.0768 | 840 | 3.1159 |
| Overseas Equities | Westinghouse Air Brake Technologies Corp | 0.0758 | 1280 | 3.0758 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.0756 | 1680 | 3.0676 |
| Overseas Equities | Dell Technologies Inc | 0.0750 | 2256 | 3.0413 |
| Overseas Equities | Fifth Third Bancorp | 0.0748 | 6732 | 3.0319 |
| Overseas Equities | DR Horton Inc | 0.0738 | 2050 | 2.9934 |
| Overseas Equities | Sysco Corp | 0.0733 | 3584 | 2.9744 |
| Overseas Equities | Ameriprise Financial Inc | 0.0733 | 695 | 2.9745 |
| Overseas Equities | American International Group Inc | 0.0730 | 4039 | 2.9597 |
| Overseas Equities | CBRE Group Inc | 0.0727 | 2194 | 2.9494 |
| Overseas Equities | Paypal Holdings Inc | 0.0726 | 7003 | 2.9461 |
| Overseas Equities | Public Service Enterprise Group Inc | 0.0722 | 3736 | 2.9274 |
| Overseas Equities | MSCI Inc | 0.0721 | 562 | 2.9257 |
| Overseas Equities | Axon Enterprise Inc | 0.0720 | 591 | 2.9183 |
| Overseas Equities | Delta Air Lines Inc | 0.0716 | 4855 | 2.9039 |
| Overseas Equities | PG&E Corporation | 0.0702 | 16451 | 2.8456 |
| Overseas Equities | Kroger Co | 0.0699 | 4563 | 2.8348 |
| Overseas Equities | Garmin Ltd | 0.0695 | 1224 | 2.8173 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.0691 | 10169 | 2.8032 |
| Overseas Equities | Ebay Inc | 0.0690 | 3383 | 2.7984 |
| Overseas Equities | Vulcan Materials Co | 0.0688 | 989 | 2.7912 |
| Overseas Equities | Martin Marietta Materials Inc | 0.0685 | 451 | 2.7779 |
| Overseas Equities | Consolidated Edison Inc | 0.0682 | 2702 | 2.7678 |
| Overseas Equities | Nucor Corporation | 0.0680 | 1713 | 2.7584 |
| Overseas Equities | Ventas Inc | 0.0680 | 3516 | 2.7579 |
| Overseas Equities | Microchip Technology Inc | 0.0678 | 4045 | 2.7486 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.0674 | 1708 | 2.7344 |
| Overseas Equities | Metlife Inc | 0.0670 | 4143 | 2.7183 |
| Overseas Equities | Nasdaq Inc | 0.0664 | 3376 | 2.6918 |
| Overseas Equities | The Hartford Insurance Group Inc | 0.0659 | 2086 | 2.6745 |
| Overseas Equities | Crown Castle Inc | 0.0655 | 3260 | 2.6574 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.0645 | 3410 | 2.6161 |
| Overseas Equities | EQT Corporation | 0.0644 | 4671 | 2.6118 |
| Overseas Equities | Occidental Petroleum Corporation | 0.0641 | 5383 | 2.6013 |
| Overseas Equities | WEC Energy Group Inc | 0.0639 | 2435 | 2.5928 |
| Overseas Equities | Roper Technologies Ord | 0.0633 | 806 | 2.5662 |
| Overseas Equities | ResMed Inc | 0.0629 | 1093 | 2.5499 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.0628 | 1377 | 2.5454 |
| Overseas Equities | Kimberly-Clark Corp | 0.0621 | 2484 | 2.5201 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.0617 | 1300 | 2.5029 |
| Overseas Equities | Kenvue Inc | 0.0615 | 14340 | 2.4961 |
| Overseas Equities | Datadog Inc | 0.0612 | 2436 | 2.4829 |
| Overseas Equities | Arch Capital Group Ltd | 0.0608 | 2703 | 2.4645 |
| Overseas Equities | Otis Worldwide Corp | 0.0606 | 2917 | 2.4580 |
| Overseas Equities | State Street Corp | 0.0604 | 2091 | 2.4484 |
| Overseas Equities | Hershey Co/The | 0.0588 | 1109 | 2.3855 |
| Overseas Equities | Block Inc | 0.0586 | 4099 | 2.3771 |
| Overseas Equities | Prudential Financial Inc | 0.0579 | 2620 | 2.3466 |
| Overseas Equities | Dollar General Corp | 0.0578 | 1647 | 2.3427 |
| Overseas Equities | Agilent Technologies Inc | 0.0578 | 2122 | 2.3449 |
| Overseas Equities | United Airlines Holdings Ord | 0.0578 | 2423 | 2.3448 |
| Overseas Equities | Carnival Corp | 0.0576 | 8127 | 2.3343 |
| Overseas Equities | NRG Energy Inc | 0.0576 | 1434 | 2.3363 |
| Overseas Equities | Huntington Bancshares Inc | 0.0574 | 15218 | 2.3275 |
| Overseas Equities | Copart | 0.0570 | 6665 | 2.3112 |
| Overseas Equities | Ingersoll Rand Inc | 0.0569 | 2691 | 2.3063 |
| Overseas Equities | FISERV INC COM | 0.0563 | 4026 | 2.2831 |
| Overseas Equities | M&T Bank Corp | 0.0560 | 1150 | 2.2717 |
| Overseas Equities | Fair Isaac & Co Inc | 0.0560 | 177 | 2.2710 |
| Overseas Equities | ARCHER-DANIELS-MIDLAND CO | 0.0557 | 3597 | 2.2608 |
| Overseas Equities | Diamondback Energy Inc | 0.0545 | 1394 | 2.2092 |
| Overseas Equities | Emcor Group Inc | 0.0545 | 335 | 2.2100 |
| Overseas Equities | VICI Properties Inc | 0.0542 | 8000 | 2.2002 |
| Overseas Equities | Extra Space Storage Inc | 0.0539 | 1589 | 2.1848 |
| Overseas Equities | Iron Mountain Inc | 0.0538 | 2212 | 2.1815 |
| Overseas Equities | Teledyne Technologies Inc | 0.0537 | 351 | 2.1764 |
| Overseas Equities | Tapestry Inc | 0.0535 | 1532 | 2.1684 |
| Overseas Equities | Interactive Brokers Group-Cl A | 0.0533 | 3333 | 2.1601 |
| Overseas Equities | Xylem Inc/NY | 0.0530 | 1822 | 2.1491 |
| Overseas Equities | Waters Corp | 0.0528 | 737 | 2.1429 |
| Overseas Equities | Cboe Global Markets Inc | 0.0527 | 783 | 2.1365 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.0523 | 3613 | 2.1193 |
| Overseas Equities | Dover Corp | 0.0520 | 1027 | 2.1084 |
| Overseas Equities | DTE Energy Co | 0.0517 | 1554 | 2.0972 |
| Overseas Equities | Ulta Beauty Inc | 0.0516 | 336 | 2.0947 |
| Overseas Equities | Ameren Corp | 0.0515 | 2025 | 2.0884 |
| Overseas Equities | Iqvia Holdings | 0.0512 | 1275 | 2.0755 |
| Overseas Equities | PAYCHEX INC COM | 0.0510 | 2424 | 2.0667 |
| Overseas Equities | Texas Pacific Land Corporation | 0.0510 | 433 | 2.0667 |
| Overseas Equities | HALLIBURTON CO | 0.0509 | 6299 | 2.0644 |
| Overseas Equities | Atmos Energy Corp | 0.0504 | 1202 | 2.0440 |
| Overseas Equities | WILLIS TOWERS WATSON PLC | 0.0491 | 717 | 1.9920 |
| Overseas Equities | Workday Inc | 0.0488 | 1624 | 1.9776 |
| Overseas Equities | Verisk Analytics Inc | 0.0486 | 1043 | 1.9710 |
| Overseas Equities | PPL Corp | 0.0484 | 5537 | 1.9649 |
| Overseas Equities | Edison International | 0.0483 | 2880 | 1.9596 |
| Overseas Equities | Dexcom Inc | 0.0481 | 2919 | 1.9513 |
| Overseas Equities | Eversource Energy | 0.0480 | 2808 | 1.9482 |
| Overseas Equities | CenterPoint Energy Inc | 0.0477 | 4887 | 1.9353 |
| Overseas Equities | Hewlett Packard Enterprise Co | 0.0476 | 9876 | 1.9304 |
| Overseas Equities | Jabil Inc | 0.0476 | 800 | 1.9300 |
| Overseas Equities | BIOGEN INC | 0.0473 | 1098 | 1.9174 |
| Overseas Equities | Mettler-Toledo International Inc | 0.0469 | 153 | 1.9037 |
| Overseas Equities | PPG Industries | 0.0465 | 1680 | 1.8854 |
| Overseas Equities | Tractor Supply Co | 0.0460 | 3955 | 1.8665 |
| Overseas Equities | Devon Energy Corp | 0.0459 | 4695 | 1.8606 |
| Overseas Equities | Omnicom Group Inc | 0.0457 | 2388 | 1.8542 |
| Overseas Equities | Hubbell Inc | 0.0457 | 398 | 1.8538 |
| Overseas Equities | Northern Trust Corp | 0.0455 | 1416 | 1.8446 |
| Overseas Equities | Raymond James Financial Inc | 0.0454 | 1320 | 1.8396 |
| Overseas Equities | ESTEE LAUDER CL A ORD | 0.0452 | 1840 | 1.8338 |
| Overseas Equities | PulteGroup Inc | 0.0449 | 1459 | 1.8224 |
| Overseas Equities | ON Semiconductor Corp | 0.0449 | 3012 | 1.8229 |
| Overseas Equities | FirstEnergy Corp | 0.0447 | 3891 | 1.8123 |
| Overseas Equities | American WaterWorks Co Inc | 0.0446 | 1460 | 1.8081 |
| Overseas Equities | Qnity Electronics, Inc. | 0.0446 | 1568 | 1.8095 |
| Overseas Equities | Steel Dynamics Inc | 0.0445 | 1027 | 1.8057 |
| Overseas Equities | Fidelity National Information Services I | 0.0443 | 3876 | 1.7982 |
| Overseas Equities | Citizens Financial Group Inc | 0.0434 | 3215 | 1.7617 |
| Overseas Equities | EXPAND ENERGY ORD | 0.0432 | 1783 | 1.7518 |
| Overseas Equities | Equifax Inc | 0.0430 | 916 | 1.7426 |
| Overseas Equities | Cincinnati Financial Corp | 0.0430 | 1168 | 1.7437 |
| Overseas Equities | Live Nation Entertainment Inc | 0.0430 | 1182 | 1.7448 |
| Overseas Equities | Southwest Airlines Co | 0.0428 | 3871 | 1.7360 |
| Overseas Equities | EXPEDIA INC | 0.0424 | 876 | 1.7201 |
| Overseas Equities | Church & Dwight Co Inc | 0.0423 | 1797 | 1.7155 |
| Overseas Equities | AvalonBay Communities Inc | 0.0421 | 1059 | 1.7087 |
| Overseas Equities | Williams-Sonoma Inc | 0.0421 | 912 | 1.7075 |
| Overseas Equities | Darden Restaurants Inc | 0.0418 | 871 | 1.6957 |
| Overseas Equities | Synchrony Financial | 0.0418 | 2696 | 1.6962 |
| Overseas Equities | STERIS PLC | 0.0416 | 735 | 1.6886 |
| Overseas Equities | Lennar Corp | 0.0415 | 1615 | 1.6814 |
| Overseas Equities | Smurfit WestRock plc | 0.0412 | 3908 | 1.6725 |
| Overseas Equities | Regions Financial Corp | 0.0410 | 6563 | 1.6628 |
| Overseas Equities | Veralto Corp | 0.0406 | 1858 | 1.6480 |
| Overseas Equities | General Mills Inc | 0.0405 | 3993 | 1.6442 |
| Overseas Equities | DOLLAR TREE INC | 0.0403 | 1420 | 1.6351 |
| Overseas Equities | Labcorp Holdings Inc | 0.0402 | 620 | 1.6319 |
| Overseas Equities | CMS Energy Corp | 0.0399 | 2278 | 1.6191 |
| Overseas Equities | Quest Diagnostics Inc | 0.0396 | 833 | 1.6070 |
| Overseas Equities | Coterra Energy Ord | 0.0391 | 5699 | 1.5871 |
| Overseas Equities | Ares Management Corporation | 0.0388 | 1542 | 1.5724 |
| Overseas Equities | INTERNATIONALPAPER CO | 0.0386 | 3952 | 1.5669 |
| Overseas Equities | Humana Inc | 0.0385 | 900 | 1.5612 |
| Overseas Equities | Corpay Inc | 0.0382 | 524 | 1.5509 |
| Overseas Equities | NiSource Inc | 0.0379 | 3572 | 1.5382 |
| Overseas Equities | Amcor PLC | 0.0376 | 3456 | 1.5238 |
| Overseas Equities | Leidos Holdings Inc | 0.0376 | 957 | 1.5255 |
| Overseas Equities | Constellation Brands Inc | 0.0374 | 1055 | 1.5162 |
| Overseas Equities | CH Robinson Worldwide Inc | 0.0368 | 884 | 1.4909 |
| Overseas Equities | Equity Residential | 0.0368 | 2592 | 1.4916 |
| Overseas Equities | Dow Inc | 0.0367 | 5320 | 1.4883 |
| Overseas Equities | Broadridge Financial Solutions Inc | 0.0365 | 874 | 1.4789 |
| Overseas Equities | WR Berkley Corp | 0.0362 | 2247 | 1.4667 |
| Overseas Equities | SBA Communications Corp | 0.0360 | 797 | 1.4596 |
| Overseas Equities | First Solar Inc | 0.0355 | 803 | 1.4416 |
| Overseas Equities | International Flavors & Fragrances Inc | 0.0354 | 1917 | 1.4351 |
| Overseas Equities | NVR Inc | 0.0354 | 21 | 1.4373 |
| Overseas Equities | Brown & Brown Inc | 0.0354 | 2198 | 1.4371 |
| Overseas Equities | Albemarle Corp | 0.0353 | 881 | 1.4330 |
| Overseas Equities | The Kraft Heinz Company | 0.0352 | 6379 | 1.4292 |
| Overseas Equities | Centene Corp | 0.0352 | 3495 | 1.4280 |
| Overseas Equities | DuPont de Nemours Inc | 0.0352 | 3136 | 1.4286 |
| Overseas Equities | Packaging Corp of America | 0.0349 | 669 | 1.4139 |
| Overseas Equities | T ROWE PRICE GROUP I | 0.0347 | 1633 | 1.4068 |
| Overseas Equities | Charter Communications Inc | 0.0347 | 659 | 1.4077 |
| Overseas Equities | Snap-on Inc | 0.0336 | 389 | 1.3642 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.0336 | 808 | 1.3621 |
| Overseas Equities | NETAPP INC | 0.0332 | 1494 | 1.3469 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 0.0328 | 1483 | 1.3290 |
| Overseas Equities | Expeditors International of Washington I | 0.0327 | 1003 | 1.3243 |
| Overseas Equities | Evergy Inc | 0.0324 | 1723 | 1.3123 |
| Overseas Equities | KeyCorp | 0.0324 | 6953 | 1.3128 |
| Overseas Equities | Principal Financial Group Inc | 0.0320 | 1496 | 1.2996 |
| Overseas Equities | VERISIGN INC COM | 0.0319 | 624 | 1.2949 |
| Overseas Equities | CoStar Group | 0.0318 | 3172 | 1.2888 |
| Overseas Equities | Fortive Corp | 0.0316 | 2377 | 1.2811 |
| Overseas Equities | PTC Inc | 0.0315 | 897 | 1.2787 |
| Overseas Equities | Loews Corp | 0.0313 | 1268 | 1.2700 |
| Overseas Equities | Moderna Inc | 0.0313 | 2603 | 1.2695 |
| Overseas Equities | Alliant Energy Corp | 0.0312 | 1924 | 1.2671 |
| Overseas Equities | TYSON FOODS INC | 0.0309 | 2119 | 1.2537 |
| Overseas Equities | West Pharmaceutical Services Inc | 0.0307 | 538 | 1.2457 |
| Overseas Equities | Lennox International Inc | 0.0306 | 239 | 1.2401 |
| Overseas Equities | Global Payments Inc | 0.0304 | 1772 | 1.2335 |
| Overseas Equities | Ball Corp | 0.0302 | 2006 | 1.2260 |
| Overseas Equities | McCormick & Co Inc | 0.0302 | 1895 | 1.2256 |
| Overseas Equities | Rollins Inc | 0.0300 | 2197 | 1.2179 |
| Overseas Equities | HEWLETT PACKARD CO | 0.0298 | 6996 | 1.2095 |
| Overseas Equities | Weyerhaeuser Co | 0.0297 | 5396 | 1.2050 |
| Overseas Equities | J B Hunt Transport Services Inc | 0.0295 | 563 | 1.1963 |
| Overseas Equities | Huntington Ingalls Industries Inc | 0.0293 | 294 | 1.1898 |
| Overseas Equities | Textron Inc | 0.0292 | 1319 | 1.1846 |
| Overseas Equities | Insulet Corp | 0.0292 | 527 | 1.1832 |
| Overseas Equities | Las Vegas Sands Corp | 0.0290 | 2277 | 1.1758 |
| Overseas Equities | Viatris Inc | 0.0289 | 8621 | 1.1718 |
| Overseas Equities | Deckers Outdoor Corp | 0.0287 | 1091 | 1.1648 |
| Overseas Equities | Hologic Inc | 0.0282 | 1666 | 1.1430 |
| Overseas Equities | Incyte Corp | 0.0281 | 1234 | 1.1377 |
| Overseas Equities | Cooper Companies Inc | 0.0279 | 1488 | 1.1334 |
| Overseas Equities | Genuine Parts Co | 0.0279 | 1041 | 1.1302 |
| Overseas Equities | Jacobs Solutions Inc | 0.0277 | 895 | 1.1233 |
| Overseas Equities | Essex Property Trust Inc | 0.0276 | 482 | 1.1194 |
| Overseas Equities | Bunge Global SA | 0.0274 | 1013 | 1.1127 |
| Overseas Equities | Pentair PLC | 0.0273 | 1225 | 1.1062 |
| Overseas Equities | Super Micro Computer Inc | 0.0273 | 3753 | 1.1067 |
| Overseas Equities | CDW Corporation | 0.0268 | 974 | 1.0875 |
| Overseas Equities | Kimco Realty Corp | 0.0268 | 5069 | 1.0868 |
| Overseas Equities | Aptiv PLC | 0.0267 | 1617 | 1.0826 |
| Overseas Equities | Trimble Inc | 0.0267 | 1781 | 1.0842 |
| Overseas Equities | IDEX CORP | 0.0263 | 560 | 1.0679 |
| Overseas Equities | Mid-America Apartment Communities Inc | 0.0263 | 876 | 1.0675 |
| Overseas Equities | Nordson Corp | 0.0263 | 400 | 1.0686 |
| Overseas Equities | F5 Inc | 0.0263 | 432 | 1.0672 |
| Overseas Equities | CF Industries Holdings Inc Ord Shs | 0.0261 | 1167 | 1.0575 |
| Overseas Equities | Clorox Co/The | 0.0261 | 913 | 1.0569 |
| Overseas Equities | Tyler Technologies Inc | 0.0256 | 322 | 1.0398 |
| Overseas Equities | Avery Dennison Corp | 0.0255 | 579 | 1.0350 |
| Overseas Equities | Masco Corp | 0.0250 | 1555 | 1.0139 |
| Overseas Equities | Invitation Homes Inc | 0.0250 | 4221 | 1.0122 |
| Overseas Equities | Lyondellbasell Industries N.V. | 0.0249 | 1927 | 1.0091 |
| Overseas Equities | TKO Group Holdings | 0.0249 | 496 | 1.0109 |
| Overseas Equities | Akamai Technologies Inc | 0.0238 | 1077 | 0.9647 |
| Overseas Equities | Everest Group Ltd | 0.0236 | 314 | 0.9590 |
| Overseas Equities | Ralph Lauren Corp | 0.0236 | 290 | 0.9573 |
| Overseas Equities | Allegion plc | 0.0233 | 644 | 0.9448 |
| Overseas Equities | Stanley Black & Decker Inc | 0.0225 | 1159 | 0.9126 |
| Overseas Equities | HASBRO INC COM | 0.0223 | 998 | 0.9048 |
| Overseas Equities | Generac Holdings Inc | 0.0222 | 439 | 0.9007 |
| Overseas Equities | Regency Centers Corp | 0.0218 | 1232 | 0.8861 |
| Overseas Equities | Align Technology Inc | 0.0213 | 499 | 0.8636 |
| Overseas Equities | Gen Digital Inc | 0.0213 | 4201 | 0.8632 |
| Overseas Equities | Domino's Pizza Inc | 0.0211 | 233 | 0.8538 |
| Overseas Equities | Host Hotels & Resorts Inc | 0.0210 | 4787 | 0.8537 |
| Overseas Equities | JM Smucker Co/The | 0.0208 | 799 | 0.8434 |
| Overseas Equities | AES Corp/VA | 0.0207 | 5330 | 0.8385 |
| Overseas Equities | Healthpeak Properties Inc | 0.0206 | 5202 | 0.8373 |
| Overseas Equities | Best Buy Co Inc | 0.0203 | 1462 | 0.8248 |
| Overseas Equities | Pinnacle West Capital Corp | 0.0202 | 896 | 0.8182 |
| Overseas Equities | Jack Henry & Associates Inc | 0.0198 | 542 | 0.8016 |
| Overseas Equities | GoDaddy Inc | 0.0198 | 1012 | 0.8030 |
| Overseas Equities | FOX-Registered Shs-A | 0.0197 | 1560 | 0.8001 |
| Overseas Equities | Invesco Ltd | 0.0196 | 3331 | 0.7963 |
| Overseas Equities | Globe Life Inc | 0.0194 | 596 | 0.7882 |
| Overseas Equities | Camden Property Trust | 0.0194 | 796 | 0.7851 |
| Overseas Equities | Builders Firstsource Inc | 0.0194 | 828 | 0.7861 |
| Overseas Equities | Assurant Inc | 0.0193 | 375 | 0.7838 |
| Overseas Equities | Universal Health Services Inc | 0.0191 | 413 | 0.7749 |
| Overseas Equities | Zebra Technologies Corp | 0.0191 | 379 | 0.7727 |
| Overseas Equities | Norwegian Cruise Line Holdings Ltd | 0.0190 | 3408 | 0.7691 |
| Overseas Equities | Gartner Inc | 0.0190 | 539 | 0.7714 |
| Overseas Equities | UDR Inc | 0.0189 | 2251 | 0.7685 |
| Overseas Equities | Revvity Inc | 0.0187 | 849 | 0.7599 |
| Overseas Equities | Solventum Corp | 0.0184 | 1104 | 0.7458 |
| Overseas Equities | Apa Corporation | 0.0181 | 2655 | 0.7341 |
| Overseas Equities | Baxter International Inc | 0.0176 | 3848 | 0.7136 |
| Overseas Equities | The Trade Desk Inc | 0.0176 | 3296 | 0.7148 |
| Overseas Equities | Conagra Brands Inc | 0.0155 | 3580 | 0.6274 |
| Overseas Equities | Bio Techne Ord | 0.0154 | 1166 | 0.6263 |
| Overseas Equities | WYNN RESORTS LTD | 0.0153 | 632 | 0.6225 |
| Overseas Equities | News Corp | 0.0153 | 2803 | 0.6198 |
| Overseas Equities | SKYWORKS SOLUTIONS INC COM | 0.0149 | 1113 | 0.6037 |
| Overseas Equities | AO Smith Corp | 0.0149 | 849 | 0.6029 |
| Overseas Equities | The Mosaic Company Ltd | 0.0148 | 2376 | 0.6022 |
| Overseas Equities | Charles River Laboratories International Inc | 0.0147 | 368 | 0.5980 |
| Overseas Equities | Federal Realty Investment Trust | 0.0144 | 588 | 0.5823 |
| Overseas Equities | BXP Inc. | 0.0143 | 1103 | 0.5782 |
| Overseas Equities | Alexandria Real Estate Equities Inc | 0.0141 | 1164 | 0.5727 |
| Overseas Equities | HENRY SCHEIN INC COM USD0.01 | 0.0139 | 749 | 0.5618 |
| Overseas Equities | Molson Coors Beverage Co | 0.0139 | 1267 | 0.5651 |
| Overseas Equities | Franklin Resources Inc | 0.0137 | 2301 | 0.5560 |
| Overseas Equities | FactSet Research System Inc | 0.0136 | 280 | 0.5527 |
| Overseas Equities | Molina Healthcare | 0.0133 | 385 | 0.5399 |
| Overseas Equities | EPAM Systems Inc | 0.0131 | 413 | 0.5301 |
| Overseas Equities | FOX-Registered Shares-B | 0.0129 | 1111 | 0.5232 |
| Overseas Equities | MGM Resorts International | 0.0127 | 1535 | 0.5151 |
| Overseas Equities | Hormel Foods Corp | 0.0125 | 2182 | 0.5085 |
| Overseas Equities | Pool Corp | 0.0125 | 245 | 0.5067 |
| Overseas Equities | Match Group Inc | 0.0125 | 1767 | 0.5083 |
| Overseas Equities | Erie Indemnity Co | 0.0115 | 190 | 0.4661 |
| Overseas Equities | Lamb Weston Holdings Inc | 0.0113 | 1043 | 0.4576 |
| Overseas Equities | Paycom Software Inc | 0.0103 | 366 | 0.4193 |
| Overseas Equities | DaVita Inc | 0.0093 | 264 | 0.3757 |
| Overseas Equities | The Campbell's Company | 0.0089 | 1471 | 0.3609 |
| Overseas Equities | Brown-Forman Corp | 0.0085 | 1318 | 0.3463 |
| Overseas Equities | Paramount Skydance Productions LLC CL B | 0.0071 | 2326 | 0.2861 |
| Overseas Equities | News Corp | 0.0056 | 924 | 0.2253 |
| Overseas Equities | Blazing Star Parent LLC | 0.0000 | 5735 | 0.0000 |
| Total | | 98.7570 | | 4005.4197 |
| Overseas Mutual Fund Units | Vanguard S&P 500 ETF | 0.2465 | 1740 | 9.9962 |
| Total | | 0.2465 | | 9.9962 |
