| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.7087 | 2908000 | 29.0800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1759 | | -7.2173 |
| Total | | 0.5328 | | 21.8627 |
| Overseas Equities | Nvidia Corp Com | 7.3336 | 190113 | 300.9185 |
| Overseas Equities | Apple Inc | 7.0270 | 115629 | 288.3376 |
| Overseas Equities | Microsoft Corp | 6.2102 | 57916 | 254.8216 |
| Overseas Equities | Amazon Com Inc | 3.8434 | 75617 | 157.7063 |
| Overseas Equities | Broadcom Inc | 3.2184 | 36647 | 132.0578 |
| Overseas Equities | Alphabet Inc A | 3.1626 | 45323 | 129.7707 |
| Overseas Equities | Alphabet Inc | 2.5385 | 36385 | 104.1595 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.3865 | 16900 | 97.9246 |
| Overseas Equities | Tesla Inc | 2.0498 | 21864 | 84.1073 |
| Overseas Equities | Berkshire Hathaway Inc | 1.6000 | 14288 | 65.6505 |
| Overseas Equities | JP Morgan Chase & Co | 1.4619 | 21425 | 59.9846 |
| Overseas Equities | Eli Lilly & Co | 1.4518 | 6194 | 59.5708 |
| Overseas Equities | Visa Inc | 0.9647 | 13235 | 39.5828 |
| Overseas Equities | Johnson & Johnson | 0.8462 | 19155 | 34.7228 |
| Overseas Equities | Exxon Mobil Corporation Ltd | 0.8392 | 33217 | 34.4336 |
| Overseas Equities | Walmart Inc | 0.8237 | 34199 | 33.7970 |
| Overseas Equities | Netflix Inc | 0.7762 | 33108 | 31.8514 |
| Overseas Equities | Mastercard Incorporated | 0.7717 | 6432 | 31.6658 |
| Overseas Equities | Costco Wholesale Corp | 0.6879 | 3455 | 28.2269 |
| Overseas Equities | AbbVie Inc | 0.6830 | 13764 | 28.0267 |
| Overseas Equities | Palantir Technologies Inc | 0.6505 | 17720 | 26.6931 |
| Overseas Equities | BANK OF AMERICA CORP | 0.6208 | 53095 | 25.4734 |
| Overseas Equities | Home Depot Inc | 0.6030 | 7752 | 24.7428 |
| Overseas Equities | Advanced Micro Devices Inc | 0.5994 | 12644 | 24.5962 |
| Overseas Equities | Procter & Gamble Co | 0.5893 | 18251 | 24.1814 |
| Overseas Equities | Oracle Corporation | 0.5683 | 12912 | 23.3185 |
| Overseas Equities | GE Aerospace | 0.5374 | 8262 | 22.0506 |
| Overseas Equities | CISCO SYS INC COM | 0.5174 | 30854 | 21.2289 |
| Overseas Equities | Unitedhealth Group Inc | 0.5072 | 7057 | 20.8111 |
| Overseas Equities | Cheveron Corp | 0.4939 | 14995 | 20.2657 |
| Overseas Equities | International Business Machines Corp. IBM | 0.4881 | 7258 | 20.0285 |
| Overseas Equities | Coca Cola Co. | 0.4809 | 30179 | 19.7335 |
| Overseas Equities | Wells Fargo & Co | 0.4670 | 24960 | 19.1623 |
| Overseas Equities | Caterpillar INC | 0.4580 | 3650 | 18.7931 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.4494 | 8720 | 18.4406 |
| Overseas Equities | Merck & Co. Inc | 0.4446 | 19462 | 18.2447 |
| Overseas Equities | Goldman Sachs Group Inc | 0.4247 | 2359 | 17.4258 |
| Overseas Equities | Philip Morris International Ord | 0.4162 | 12128 | 17.0796 |
| Overseas Equities | RTX Corporation | 0.3975 | 10429 | 16.3125 |
| Overseas Equities | ABBOTT LABORATORIES | 0.3810 | 13561 | 15.6318 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.3788 | 2942 | 15.5442 |
| Overseas Equities | MCDONALD'S CORPOPRATION | 0.3778 | 5560 | 15.5040 |
| Overseas Equities | Salesforce Inc | 0.3743 | 7449 | 15.3571 |
| Overseas Equities | Morgan Stanley | 0.3495 | 9453 | 14.3421 |
| Overseas Equities | Intuitive Surgical Inc | 0.3491 | 2793 | 14.3236 |
| Overseas Equities | PEPSICO INC | 0.3458 | 10667 | 14.1884 |
| Overseas Equities | APPLIED MATLS INC COM | 0.3438 | 6253 | 14.1053 |
| Overseas Equities | American Express Co | 0.3367 | 4229 | 13.8139 |
| Overseas Equities | Lam Research Corp | 0.3353 | 9861 | 13.7565 |
| Overseas Equities | Linde PLC | 0.3268 | 3654 | 13.4077 |
| Overseas Equities | Citigroup Inc | 0.3238 | 14343 | 13.2881 |
| Overseas Equities | The Walt Disney Company | 0.3190 | 14009 | 13.0877 |
| Overseas Equities | AT&T Inc | 0.3159 | 55712 | 12.9634 |
| Overseas Equities | AMGEN INC | 0.3158 | 4195 | 12.9597 |
| Overseas Equities | Uber Technologies Inc | 0.3100 | 16249 | 12.7203 |
| Overseas Equities | QUALCOMM INC | 0.3078 | 8403 | 12.6311 |
| Overseas Equities | NextEra Energy Inc | 0.3017 | 16045 | 12.3812 |
| Overseas Equities | INTEL CORP | 0.3015 | 34104 | 12.3699 |
| Overseas Equities | Intuit Inc | 0.3003 | 2173 | 12.3216 |
| Overseas Equities | Verizon Communications Inc | 0.2943 | 32852 | 12.0774 |
| Overseas Equities | Amphenol Corp | 0.2921 | 9513 | 11.9865 |
| Overseas Equities | TJX ORD | 0.2878 | 8692 | 11.8086 |
| Overseas Equities | ServiceNow Inc | 0.2870 | 1621 | 11.7767 |
| Overseas Equities | GE Vernova Inc | 0.2772 | 2121 | 11.3760 |
| Overseas Equities | AppLovin Corp | 0.2755 | 2109 | 11.3062 |
| Overseas Equities | Booking Holdings Inc | 0.2710 | 253 | 11.1194 |
| Overseas Equities | Charles Schwab Corp | 0.2687 | 13295 | 11.0248 |
| Overseas Equities | GILEAD SCIENCES INC | 0.2651 | 9668 | 10.8798 |
| Overseas Equities | S&P Global Inc | 0.2647 | 2435 | 10.8621 |
| Overseas Equities | Accenture Plc-CL A | 0.2644 | 4853 | 10.8496 |
| Overseas Equities | KLA Corporation | 0.2634 | 1028 | 10.8061 |
| Overseas Equities | Texas Instruments Inc | 0.2598 | 7084 | 10.6598 |
| Overseas Equities | Blackrock Inc | 0.2561 | 1122 | 10.5082 |
| Overseas Equities | Boston Scientific Corp | 0.2556 | 11545 | 10.4874 |
| Overseas Equities | PFIZER INC | 0.2485 | 44299 | 10.1969 |
| Overseas Equities | Danaher Corp | 0.2454 | 4965 | 10.0690 |
| Overseas Equities | THE BOEING CO | 0.2427 | 5892 | 9.9584 |
| Overseas Equities | Capital One Financial Corp | 0.2379 | 4983 | 9.7620 |
| Overseas Equities | Welltower Inc | 0.2365 | 5211 | 9.7030 |
| Overseas Equities | Union Pacific Ord | 0.2335 | 4621 | 9.5801 |
| Overseas Equities | Lowes Cos Inc | 0.2308 | 4367 | 9.4694 |
| Overseas Equities | Adobe Inc | 0.2306 | 3305 | 9.4615 |
| Overseas Equities | Medtronic PLC | 0.2292 | 9983 | 9.4032 |
| Overseas Equities | Arista Networks Inc | 0.2287 | 8030 | 9.3840 |
| Overseas Equities | Eaton Corp PLC | 0.2286 | 3033 | 9.3815 |
| Overseas Equities | Progressive Corp | 0.2277 | 4567 | 9.3440 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.2236 | 3867 | 9.1757 |
| Overseas Equities | Stryker Corp | 0.2169 | 2681 | 8.8991 |
| Overseas Equities | Palo Alto Networks | 0.2156 | 5204 | 8.8481 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.2155 | 1942 | 8.8423 |
| Overseas Equities | Honeywell International Inc | 0.2072 | 4947 | 8.5023 |
| Overseas Equities | Prologis Inc | 0.2026 | 7231 | 8.3113 |
| Overseas Equities | Deere & Co | 0.1986 | 1962 | 8.1497 |
| Overseas Equities | Constellation Energy Corp | 0.1933 | 2434 | 7.9308 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.1888 | 1998 | 7.7474 |
| Overseas Equities | ConocoPhillips | 0.1881 | 9731 | 7.7178 |
| Overseas Equities | Parker-Hannifin Corp | 0.1870 | 996 | 7.6750 |
| Overseas Equities | Chubb Ltd | 0.1865 | 2889 | 7.6519 |
| Overseas Equities | McKesson Corp. | 0.1861 | 969 | 7.6352 |
| Overseas Equities | Blackstone Inc | 0.1833 | 5743 | 7.5197 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.1756 | 3156 | 7.2053 |
| Overseas Equities | CVS Health Corp | 0.1731 | 9882 | 7.1015 |
| Overseas Equities | Cme Group Inc | 0.1722 | 2808 | 7.0677 |
| Overseas Equities | T-Mobile US Inc | 0.1718 | 3771 | 7.0483 |
| Overseas Equities | Southern Co/The | 0.1702 | 8571 | 6.9841 |
| Overseas Equities | BRISTOL MYERS SQUIBB ORD | 0.1701 | 15859 | 6.9776 |
| Overseas Equities | Newmont Corporation | 0.1692 | 8559 | 6.9444 |
| Overseas Equities | Robinhood Markets Inc A | 0.1689 | 6030 | 6.9287 |
| Overseas Equities | Altria Group Inc | 0.1683 | 13089 | 6.9071 |
| Overseas Equities | Starbucks ORD | 0.1681 | 8857 | 6.8995 |
| Overseas Equities | Comcast Corp - Class A | 0.1669 | 28694 | 6.8486 |
| Overseas Equities | Duke Energy Corp | 0.1637 | 6059 | 6.7155 |
| Overseas Equities | Lockheed Martin Corp | 0.1598 | 1601 | 6.5552 |
| Overseas Equities | Trane Technologies Plc | 0.1593 | 1734 | 6.5357 |
| Overseas Equities | 3M CO | 0.1556 | 4150 | 6.3851 |
| Overseas Equities | Marsh & McLennan Cos Inc | 0.1532 | 3831 | 6.2848 |
| Overseas Equities | Intercontinental Exchange Inc | 0.1529 | 4460 | 6.2738 |
| Overseas Equities | O'Reilly Automotive Inc | 0.1465 | 6611 | 6.0125 |
| Overseas Equities | General Dynamics Corp | 0.1465 | 1967 | 6.0093 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.1443 | 2123 | 5.9203 |
| Overseas Equities | American Tower Corp | 0.1441 | 3648 | 5.9135 |
| Overseas Equities | KKR & Co Inc | 0.1425 | 5345 | 5.8462 |
| Overseas Equities | HCA HEALTHCARE INC | 0.1414 | 1276 | 5.8000 |
| Overseas Equities | Howmet Aerospace Inc | 0.1401 | 3141 | 5.7467 |
| Overseas Equities | Waste Management Inc | 0.1371 | 2888 | 5.6268 |
| Overseas Equities | Sherwin-Williams Co/The | 0.1354 | 1807 | 5.5538 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.1350 | 794 | 5.5397 |
| Overseas Equities | The Bank of New York Mellon Corporation | 0.1342 | 5495 | 5.5085 |
| Overseas Equities | SYNOPSYS INC COM | 0.1314 | 1442 | 5.3903 |
| Overseas Equities | Northrop Grumman Co | 0.1308 | 1049 | 5.3682 |
| Overseas Equities | NIKE Inc | 0.1304 | 9256 | 5.3496 |
| Overseas Equities | TRANSDIGM GROUP INC | 0.1301 | 439 | 5.3398 |
| Overseas Equities | US Bancorp | 0.1296 | 12125 | 5.3184 |
| Overseas Equities | Aon plc | 0.1296 | 1680 | 5.3171 |
| Overseas Equities | Johnson Controls International PLC | 0.1293 | 5099 | 5.3035 |
| Overseas Equities | Elevance Health Inc | 0.1293 | 1754 | 5.3057 |
| Overseas Equities | Moody's Corp | 0.1286 | 1202 | 5.2754 |
| Overseas Equities | EMERSON ELECTRIC CO | 0.1275 | 4385 | 5.2303 |
| Overseas Equities | PNC Financial Services Group Inc | 0.1275 | 3068 | 5.2326 |
| Overseas Equities | Mondelez International Inc | 0.1265 | 10082 | 5.1905 |
| Overseas Equities | Williams Cos Inc/The | 0.1264 | 9515 | 5.1845 |
| Overseas Equities | The Cigna Group | 0.1257 | 2080 | 5.1576 |
| Overseas Equities | Equinix Inc | 0.1253 | 763 | 5.1400 |
| Overseas Equities | DoorDash Inc | 0.1247 | 2884 | 5.1161 |
| Overseas Equities | Cencora Inc | 0.1215 | 1511 | 4.9851 |
| Overseas Equities | UNITED PARCEL SERVICES INC | 0.1197 | 5735 | 4.9127 |
| Overseas Equities | Ecolab Inc | 0.1193 | 1989 | 4.8942 |
| Overseas Equities | General Motors Co | 0.1189 | 7418 | 4.8770 |
| Overseas Equities | Quanta Services Inc | 0.1176 | 1161 | 4.8266 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.1166 | 1756 | 4.7862 |
| Overseas Equities | Cummins Inc | 0.1166 | 1074 | 4.7828 |
| Overseas Equities | Royal Caribbean Cruises Ltd | 0.1142 | 1968 | 4.6857 |
| Overseas Equities | Hilton Worldwide Holdings Inc | 0.1139 | 1833 | 4.6722 |
| Overseas Equities | TE Connectivity plc | 0.1135 | 2302 | 4.6555 |
| Overseas Equities | American Electric Power Co Inc | 0.1124 | 4167 | 4.6121 |
| Overseas Equities | Illinois Tool Works Inc | 0.1123 | 2067 | 4.6078 |
| Overseas Equities | Autozone Inc | 0.1120 | 130 | 4.5971 |
| Overseas Equities | Travelers Cos Inc/The | 0.1119 | 1754 | 4.5936 |
| Overseas Equities | CSX Corp | 0.1119 | 14526 | 4.5933 |
| Overseas Equities | Corning Inc | 0.1115 | 6074 | 4.5735 |
| Overseas Equities | Norfolk Southern Corp | 0.1113 | 1748 | 4.5659 |
| Overseas Equities | Colgate-Palmolive Co | 0.1103 | 6297 | 4.5269 |
| Overseas Equities | AUTODESK INC COM | 0.1102 | 1667 | 4.5220 |
| Overseas Equities | CINTAS CORP COM | 0.1082 | 2669 | 4.4399 |
| Overseas Equities | Arthur J Gallagher & Co | 0.1078 | 1997 | 4.4221 |
| Overseas Equities | Sempra Energy | 0.1050 | 5084 | 4.3064 |
| Overseas Equities | Freeport Mcmoran Copper & Gold Inc | 0.1048 | 11187 | 4.2998 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.1048 | 1762 | 4.2988 |
| Overseas Equities | Motorola Solutions Inc | 0.1046 | 1298 | 4.2911 |
| Overseas Equities | Simon Property Group Inc | 0.1033 | 2544 | 4.2388 |
| Overseas Equities | Apollo Global Management Inc | 0.1030 | 3585 | 4.2270 |
| Overseas Equities | IDEXX Laboratories Inc | 0.1022 | 623 | 4.1945 |
| Overseas Equities | Truist Financial Corp | 0.1018 | 10047 | 4.1779 |
| Overseas Equities | Paypal Holdings Inc | 0.1017 | 7444 | 4.1732 |
| Overseas Equities | Fedex Corp | 0.1016 | 1691 | 4.1688 |
| Overseas Equities | Warner Bros Discovery Inc | 0.1009 | 19290 | 4.1401 |
| Overseas Equities | EOG Resources Inc | 0.1000 | 4254 | 4.1028 |
| Overseas Equities | Marathon Petroleum Corp | 0.1000 | 2369 | 4.1042 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.0999 | 1657 | 4.1000 |
| Overseas Equities | Air Products & Chemicals Inc | 0.0987 | 1734 | 4.0480 |
| Overseas Equities | ROSS STORES INC COM | 0.0979 | 2548 | 4.0185 |
| Overseas Equities | Vistra Corp | 0.0967 | 2482 | 3.9699 |
| Overseas Equities | Zoetis Inc | 0.0965 | 3453 | 3.9580 |
| Overseas Equities | WESTERN DIGITAL CORP COM | 0.0962 | 2703 | 3.9480 |
| Overseas Equities | Allstate Corp/The | 0.0953 | 2053 | 3.9101 |
| Overseas Equities | Becton Dickinson and Co | 0.0944 | 2233 | 3.8744 |
| Overseas Equities | PACCAR INC COM | 0.0940 | 4091 | 3.8567 |
| Overseas Equities | Phillips 66 | 0.0940 | 3149 | 3.8568 |
| Overseas Equities | Valero Energy Corporation Ltd | 0.0932 | 2420 | 3.8253 |
| Overseas Equities | SLB Limited | 0.0918 | 11625 | 3.7674 |
| Overseas Equities | Dominion Energy Inc | 0.0910 | 6650 | 3.7328 |
| Overseas Equities | Monster Beverage Corp | 0.0908 | 5554 | 3.7245 |
| Overseas Equities | Kinder Morgan Inc | 0.0907 | 15236 | 3.7223 |
| Overseas Equities | AFLAC INC | 0.0902 | 3750 | 3.6992 |
| Overseas Equities | Fortinet Inc | 0.0897 | 5075 | 3.6820 |
| Overseas Equities | Realty Income Corp | 0.0894 | 7124 | 3.6702 |
| Overseas Equities | United Rentals Inc | 0.0890 | 501 | 3.6522 |
| Overseas Equities | L3Harris Technologies Inc | 0.0886 | 1458 | 3.6336 |
| Overseas Equities | FORD MOTOR CO | 0.0881 | 30457 | 3.6170 |
| Overseas Equities | Datadog Inc | 0.0878 | 2519 | 3.6045 |
| Overseas Equities | Digital Realty Trust Inc | 0.0872 | 2498 | 3.5769 |
| Overseas Equities | Edwards Lifesciences Corp | 0.0864 | 4574 | 3.5451 |
| Overseas Equities | CARDINAL HEALTH INC | 0.0861 | 1861 | 3.5325 |
| Overseas Equities | Airbnb Inc | 0.0852 | 3343 | 3.4974 |
| Overseas Equities | Baker Hughes Co | 0.0840 | 7682 | 3.4486 |
| Overseas Equities | NXP Semiconductors N.V. | 0.0834 | 1964 | 3.4238 |
| Overseas Equities | XCEL ENERGY INC COM | 0.0825 | 4608 | 3.3835 |
| Overseas Equities | Roper Technologies Ord | 0.0815 | 838 | 3.3439 |
| Overseas Equities | EXELON CORP | 0.0808 | 7869 | 3.3158 |
| Overseas Equities | CBRE Group Inc | 0.0806 | 2284 | 3.3054 |
| Overseas Equities | Workday Inc | 0.0791 | 1683 | 3.2452 |
| Overseas Equities | FASTENAL CO | 0.0787 | 8942 | 3.2306 |
| Overseas Equities | Chipotle Mexican Grill Inc | 0.0786 | 10448 | 3.2253 |
| Overseas Equities | ONEOK Inc | 0.0779 | 4907 | 3.1954 |
| Overseas Equities | Corteva Inc | 0.0778 | 5291 | 3.1924 |
| Overseas Equities | AMETEK Inc | 0.0776 | 1799 | 3.1836 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.0773 | 1755 | 3.1707 |
| Overseas Equities | Rockwell Automation Inc | 0.0756 | 876 | 3.1011 |
| Overseas Equities | Monolithic Power Systems Inc | 0.0755 | 373 | 3.0960 |
| Overseas Equities | DR Horton Inc | 0.0749 | 2160 | 3.0714 |
| Overseas Equities | Republic Services Inc | 0.0748 | 1581 | 3.0688 |
| Overseas Equities | Carrier Global Corp | 0.0746 | 6233 | 3.0590 |
| Overseas Equities | MSCI Inc | 0.0741 | 603 | 3.0398 |
| Overseas Equities | Agilent Technologies Inc | 0.0740 | 2213 | 3.0378 |
| Overseas Equities | Entergy Corp | 0.0739 | 3478 | 3.0331 |
| Overseas Equities | Public Storage | 0.0736 | 1230 | 3.0198 |
| Overseas Equities | Fair Isaac & Co Inc | 0.0736 | 187 | 3.0198 |
| Overseas Equities | Ameriprise Financial Inc | 0.0730 | 735 | 2.9955 |
| Overseas Equities | Metlife Inc | 0.0726 | 4353 | 2.9803 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.0725 | 1351 | 2.9729 |
| Overseas Equities | Yum! Brands Inc | 0.0722 | 2162 | 2.9621 |
| Overseas Equities | Axon Enterprise Inc | 0.0720 | 612 | 2.9561 |
| Overseas Equities | American International Group Inc | 0.0717 | 4317 | 2.9402 |
| Overseas Equities | WW Grainger Inc | 0.0709 | 343 | 2.9097 |
| Overseas Equities | Public Service Enterprise Group Inc | 0.0708 | 3889 | 2.9046 |
| Overseas Equities | Delta Air Lines Inc | 0.0706 | 5054 | 2.8971 |
| Overseas Equities | Nasdaq Inc | 0.0700 | 3532 | 2.8717 |
| Overseas Equities | Target Corp | 0.0699 | 3540 | 2.8687 |
| Overseas Equities | Kroger Co | 0.0695 | 4739 | 2.8513 |
| Overseas Equities | Dell Technologies Inc | 0.0686 | 2362 | 2.8167 |
| Overseas Equities | Crown Castle Inc | 0.0675 | 3393 | 2.7696 |
| Overseas Equities | Vulcan Materials Co | 0.0667 | 1029 | 2.7352 |
| Overseas Equities | Iqvia Holdings | 0.0664 | 1325 | 2.7254 |
| Overseas Equities | The Hartford Insurance Group Inc | 0.0654 | 2191 | 2.6849 |
| Overseas Equities | Prudential Financial Inc | 0.0647 | 2743 | 2.6553 |
| Overseas Equities | EQT Corporation | 0.0645 | 4862 | 2.6461 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.0644 | 3805 | 2.6442 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.0644 | 10584 | 2.6407 |
| Overseas Equities | Ebay Inc | 0.0643 | 3561 | 2.6364 |
| Overseas Equities | Targa Resources Corp | 0.0641 | 1677 | 2.6291 |
| Overseas Equities | Martin Marietta Materials Inc | 0.0638 | 470 | 2.6195 |
| Overseas Equities | ResMed Inc | 0.0636 | 1141 | 2.6104 |
| Overseas Equities | Block Inc | 0.0623 | 4282 | 2.5579 |
| Overseas Equities | Ventas Inc | 0.0622 | 3541 | 2.5532 |
| Overseas Equities | Nucor Corporation | 0.0621 | 1788 | 2.5501 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.0620 | 3557 | 2.5444 |
| Overseas Equities | Sysco Corp | 0.0618 | 3720 | 2.5349 |
| Overseas Equities | PAYCHEX INC COM | 0.0615 | 2526 | 2.5230 |
| Overseas Equities | Consolidated Edison Inc | 0.0615 | 2810 | 2.5219 |
| Overseas Equities | Kimberly-Clark Corp | 0.0615 | 2585 | 2.5225 |
| Overseas Equities | WEC Energy Group Inc | 0.0613 | 2508 | 2.5135 |
| Overseas Equities | Westinghouse Air Brake Technologies Corp | 0.0605 | 1332 | 2.4842 |
| Overseas Equities | PG&E Corporation | 0.0602 | 17125 | 2.4686 |
| Overseas Equities | Arch Capital Group Ltd | 0.0593 | 2896 | 2.4323 |
| Overseas Equities | Otis Worldwide Corp | 0.0592 | 3058 | 2.4297 |
| Overseas Equities | Copart | 0.0589 | 6931 | 2.4160 |
| Overseas Equities | Fidelity National Information Services I | 0.0583 | 4070 | 2.3938 |
| Overseas Equities | Xylem Inc/NY | 0.0582 | 1897 | 2.3863 |
| Overseas Equities | Keysight Technologies Inc | 0.0579 | 1341 | 2.3738 |
| Overseas Equities | State Street Corp | 0.0573 | 2210 | 2.3522 |
| Overseas Equities | FISERV INC COM | 0.0567 | 4235 | 2.3280 |
| Overseas Equities | Kenvue Inc | 0.0565 | 14952 | 2.3199 |
| Overseas Equities | United Airlines Holdings Ord | 0.0560 | 2522 | 2.2995 |
| Overseas Equities | NRG Energy Inc | 0.0557 | 1507 | 2.2841 |
| Overseas Equities | Garmin Ltd | 0.0543 | 1275 | 2.2270 |
| Overseas Equities | Verisk Analytics Inc | 0.0534 | 1089 | 2.1918 |
| Overseas Equities | WILLIS TOWERS WATSON PLC | 0.0532 | 760 | 2.1816 |
| Overseas Equities | Sandisk Corporation | 0.0526 | 1081 | 2.1584 |
| Overseas Equities | VICI Properties Inc | 0.0522 | 8309 | 2.1414 |
| Overseas Equities | Mettler-Toledo International Inc | 0.0515 | 160 | 2.1129 |
| Overseas Equities | EXPEDIA INC | 0.0513 | 921 | 2.1059 |
| Overseas Equities | Occidental Petroleum Corporation | 0.0512 | 5599 | 2.1029 |
| Overseas Equities | M&T Bank Corp | 0.0505 | 1218 | 2.0719 |
| Overseas Equities | Humana Inc | 0.0502 | 937 | 2.0594 |
| Overseas Equities | First Solar Inc | 0.0497 | 836 | 2.0404 |
| Overseas Equities | ARCHER-DANIELS-MIDLAND CO | 0.0496 | 3744 | 2.0336 |
| Overseas Equities | CoStar Group | 0.0495 | 3301 | 2.0309 |
| Overseas Equities | Tractor Supply Co | 0.0493 | 4129 | 2.0227 |
| Overseas Equities | Ingersoll Rand Inc | 0.0493 | 2818 | 2.0246 |
| Overseas Equities | EXPAND ENERGY ORD | 0.0493 | 1856 | 2.0237 |
| Overseas Equities | Interactive Brokers Group-Cl A | 0.0492 | 3469 | 2.0170 |
| Overseas Equities | Microchip Technology Inc | 0.0491 | 4205 | 2.0148 |
| Overseas Equities | Teradyne Inc | 0.0491 | 1239 | 2.0153 |
| Overseas Equities | Lennar Corp | 0.0490 | 1711 | 2.0090 |
| Overseas Equities | Synchrony Financial | 0.0489 | 2899 | 2.0055 |
| Overseas Equities | Ameren Corp | 0.0488 | 2107 | 2.0039 |
| Overseas Equities | Diamondback Energy Inc | 0.0488 | 1466 | 2.0004 |
| Overseas Equities | Fifth Third Bancorp | 0.0488 | 5157 | 2.0042 |
| Overseas Equities | Hewlett Packard Enterprise Co | 0.0487 | 10224 | 1.9996 |
| Overseas Equities | DTE Energy Co | 0.0483 | 1617 | 1.9815 |
| Overseas Equities | Atmos Energy Corp | 0.0481 | 1251 | 1.9731 |
| Overseas Equities | Extra Space Storage Inc | 0.0480 | 1654 | 1.9697 |
| Overseas Equities | Carnival Corp | 0.0475 | 8459 | 1.9501 |
| Overseas Equities | Hershey Co/The | 0.0473 | 1154 | 1.9409 |
| Overseas Equities | Raymond James Financial Inc | 0.0472 | 1383 | 1.9360 |
| Overseas Equities | Emcor Group Inc | 0.0468 | 349 | 1.9196 |
| Overseas Equities | PPL Corp | 0.0463 | 5762 | 1.9014 |
| Overseas Equities | Cboe Global Markets Inc | 0.0459 | 815 | 1.8816 |
| Overseas Equities | Broadridge Financial Solutions Inc | 0.0454 | 913 | 1.8623 |
| Overseas Equities | BIOGEN INC | 0.0453 | 1142 | 1.8596 |
| Overseas Equities | Equifax Inc | 0.0447 | 965 | 1.8327 |
| Overseas Equities | Cincinnati Financial Corp | 0.0445 | 1218 | 1.8254 |
| Overseas Equities | STERIS PLC | 0.0445 | 767 | 1.8264 |
| Overseas Equities | CenterPoint Energy Inc | 0.0443 | 5087 | 1.8187 |
| Overseas Equities | AvalonBay Communities Inc | 0.0439 | 1108 | 1.8027 |
| Overseas Equities | Huntington Bancshares Inc | 0.0435 | 12253 | 1.7861 |
| Overseas Equities | Iron Mountain Inc | 0.0433 | 2301 | 1.7768 |
| Overseas Equities | American WaterWorks Co Inc | 0.0431 | 1520 | 1.7680 |
| Overseas Equities | Dover Corp | 0.0431 | 1068 | 1.7696 |
| Overseas Equities | General Mills Inc | 0.0430 | 4166 | 1.7640 |
| Overseas Equities | Veralto Corp | 0.0427 | 1934 | 1.7506 |
| Overseas Equities | Northern Trust Corp | 0.0426 | 1490 | 1.7500 |
| Overseas Equities | PulteGroup Inc | 0.0426 | 1537 | 1.7482 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.0425 | 1441 | 1.7434 |
| Overseas Equities | Eversource Energy | 0.0423 | 2892 | 1.7374 |
| Overseas Equities | Dexcom Inc | 0.0423 | 3055 | 1.7340 |
| Overseas Equities | FirstEnergy Corp | 0.0421 | 4049 | 1.7279 |
| Overseas Equities | Leidos Holdings Inc | 0.0416 | 1000 | 1.7089 |
| Overseas Equities | Ulta Beauty Inc | 0.0411 | 350 | 1.6865 |
| Overseas Equities | Dollar General Corp | 0.0409 | 1715 | 1.6792 |
| Overseas Equities | Waters Corp | 0.0408 | 464 | 1.6739 |
| Overseas Equities | Brown & Brown Inc | 0.0400 | 2283 | 1.6421 |
| Overseas Equities | Devon Energy Corp | 0.0399 | 4946 | 1.6392 |
| Overseas Equities | Teledyne Technologies Inc | 0.0397 | 365 | 1.6305 |
| Overseas Equities | Citizens Financial Group Inc | 0.0396 | 3361 | 1.6260 |
| Overseas Equities | WR Berkley Corp | 0.0395 | 2335 | 1.6222 |
| Overseas Equities | Steel Dynamics Inc | 0.0394 | 1078 | 1.6179 |
| Overseas Equities | ESTEE LAUDER CL A ORD | 0.0393 | 1916 | 1.6118 |
| Overseas Equities | Insulet Corp | 0.0391 | 548 | 1.6034 |
| Overseas Equities | Omnicom Group Inc | 0.0390 | 2498 | 1.5999 |
| Overseas Equities | HEWLETT PACKARD CO | 0.0389 | 7318 | 1.5981 |
| Overseas Equities | Hubbell Inc | 0.0389 | 414 | 1.5973 |
| Overseas Equities | Regions Financial Corp | 0.0386 | 6952 | 1.5822 |
| Overseas Equities | Tapestry Inc | 0.0386 | 1622 | 1.5851 |
| Overseas Equities | Edison International | 0.0385 | 2998 | 1.5788 |
| Overseas Equities | Jabil Inc | 0.0384 | 836 | 1.5753 |
| Overseas Equities | PPG Industries | 0.0383 | 1759 | 1.5736 |
| Overseas Equities | CMS Energy Corp | 0.0383 | 2332 | 1.5732 |
| Overseas Equities | T ROWE PRICE GROUP I | 0.0382 | 1712 | 1.5674 |
| Overseas Equities | Kellogg Co | 0.0382 | 2095 | 1.5670 |
| Overseas Equities | HALLIBURTON CO | 0.0380 | 6643 | 1.5576 |
| Overseas Equities | NETAPP INC | 0.0379 | 1559 | 1.5553 |
| Overseas Equities | Labcorp Holdings Inc | 0.0379 | 647 | 1.5551 |
| Overseas Equities | Williams-Sonoma Inc | 0.0376 | 958 | 1.5421 |
| Overseas Equities | The Kraft Heinz Company | 0.0369 | 6640 | 1.5148 |
| Overseas Equities | DOLLAR TREE INC | 0.0365 | 1512 | 1.4983 |
| Overseas Equities | Equity Residential | 0.0364 | 2708 | 1.4954 |
| Overseas Equities | VERISIGN INC COM | 0.0360 | 655 | 1.4760 |
| Overseas Equities | NVR Inc | 0.0360 | 22 | 1.4770 |
| Overseas Equities | Quest Diagnostics Inc | 0.0359 | 871 | 1.4735 |
| Overseas Equities | Las Vegas Sands Corp | 0.0358 | 2407 | 1.4671 |
| Overseas Equities | Darden Restaurants Inc | 0.0357 | 912 | 1.4646 |
| Overseas Equities | PTC Inc | 0.0357 | 933 | 1.4637 |
| Overseas Equities | Corpay Inc | 0.0355 | 550 | 1.4549 |
| Overseas Equities | SBA Communications Corp | 0.0354 | 837 | 1.4541 |
| Overseas Equities | INTERNATIONALPAPER CO | 0.0354 | 4114 | 1.4525 |
| Overseas Equities | NiSource Inc | 0.0353 | 3669 | 1.4479 |
| Overseas Equities | Church & Dwight Co Inc | 0.0352 | 1898 | 1.4454 |
| Overseas Equities | Live Nation Entertainment Inc | 0.0352 | 1229 | 1.4447 |
| Overseas Equities | ON Semiconductor Corp | 0.0349 | 3187 | 1.4318 |
| Overseas Equities | Coterra Energy Ord | 0.0348 | 5946 | 1.4272 |
| Overseas Equities | Tyler Technologies Inc | 0.0345 | 337 | 1.4153 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.0341 | 850 | 1.4000 |
| Overseas Equities | Expeditors International of Washington I | 0.0338 | 1057 | 1.3885 |
| Overseas Equities | West Pharmaceutical Services Inc | 0.0338 | 560 | 1.3884 |
| Overseas Equities | Amcor PLC | 0.0334 | 17962 | 1.3685 |
| Overseas Equities | Constellation Brands Inc | 0.0331 | 1112 | 1.3562 |
| Overseas Equities | Trimble Inc | 0.0329 | 1854 | 1.3499 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 0.0328 | 1543 | 1.3456 |
| Overseas Equities | CDW Corporation | 0.0321 | 1021 | 1.3168 |
| Overseas Equities | CH Robinson Worldwide Inc | 0.0319 | 920 | 1.3071 |
| Overseas Equities | Charter Communications Inc | 0.0316 | 724 | 1.2957 |
| Overseas Equities | Smurfit WestRock plc | 0.0316 | 4068 | 1.2983 |
| Overseas Equities | Centene Corp | 0.0312 | 3635 | 1.2788 |
| Overseas Equities | Global Payments Inc | 0.0312 | 1890 | 1.2805 |
| Overseas Equities | Loews Corp | 0.0311 | 1325 | 1.2781 |
| Overseas Equities | Packaging Corp of America | 0.0310 | 696 | 1.2701 |
| Overseas Equities | Southwest Airlines Co | 0.0310 | 4092 | 1.2738 |
| Overseas Equities | Genuine Parts Co | 0.0308 | 1084 | 1.2641 |
| Overseas Equities | Fortive Corp | 0.0307 | 2636 | 1.2607 |
| Overseas Equities | Rollins Inc | 0.0306 | 2287 | 1.2574 |
| Overseas Equities | Evergy Inc | 0.0303 | 1793 | 1.2450 |
| Overseas Equities | Alliant Energy Corp | 0.0303 | 2002 | 1.2437 |
| Overseas Equities | International Flavors & Fragrances Inc | 0.0302 | 1997 | 1.2408 |
| Overseas Equities | Snap-on Inc | 0.0301 | 406 | 1.2346 |
| Overseas Equities | GoDaddy Inc | 0.0301 | 1079 | 1.2337 |
| Overseas Equities | Gartner Inc | 0.0299 | 590 | 1.2280 |
| Overseas Equities | The Trade Desk Inc | 0.0299 | 3472 | 1.2283 |
| Overseas Equities | Pentair PLC | 0.0293 | 1277 | 1.2018 |
| Overseas Equities | Principal Financial Group Inc | 0.0292 | 1579 | 1.1977 |
| Overseas Equities | KeyCorp | 0.0291 | 7262 | 1.1936 |
| Overseas Equities | Incyte Corp | 0.0291 | 1278 | 1.1938 |
| Overseas Equities | McCormick & Co Inc | 0.0290 | 1972 | 1.1900 |
| Overseas Equities | Essex Property Trust Inc | 0.0288 | 502 | 1.1834 |
| Overseas Equities | Super Micro Computer Inc | 0.0288 | 3906 | 1.1824 |
| Overseas Equities | Qnity Electronics, Inc. | 0.0288 | 1631 | 1.1827 |
| Overseas Equities | Aptiv PLC | 0.0287 | 1697 | 1.1769 |
| Overseas Equities | Dow Inc | 0.0287 | 5523 | 1.1780 |
| Overseas Equities | Hologic Inc | 0.0283 | 1733 | 1.1618 |
| Overseas Equities | DuPont de Nemours Inc | 0.0283 | 3262 | 1.1601 |
| Overseas Equities | Texas Pacific Land Corporation | 0.0283 | 150 | 1.1593 |
| Overseas Equities | TYSON FOODS INC | 0.0282 | 2227 | 1.1561 |
| Overseas Equities | Jacobs Solutions Inc | 0.0274 | 931 | 1.1224 |
| Overseas Equities | Weyerhaeuser Co | 0.0272 | 5622 | 1.1166 |
| Overseas Equities | Lennox International Inc | 0.0271 | 249 | 1.1108 |
| Overseas Equities | Mid-America Apartment Communities Inc | 0.0270 | 912 | 1.1083 |
| Overseas Equities | Invitation Homes Inc | 0.0270 | 4394 | 1.1081 |
| Overseas Equities | Best Buy Co Inc | 0.0265 | 1531 | 1.0854 |
| Overseas Equities | Cooper Companies Inc | 0.0264 | 1555 | 1.0837 |
| Overseas Equities | Albemarle Corp | 0.0260 | 917 | 1.0660 |
| Overseas Equities | Textron Inc | 0.0252 | 1388 | 1.0322 |
| Overseas Equities | Gen Digital Inc | 0.0251 | 4367 | 1.0298 |
| Overseas Equities | Allegion plc | 0.0242 | 669 | 0.9933 |
| Overseas Equities | Ralph Lauren Corp | 0.0241 | 301 | 0.9888 |
| Overseas Equities | Kimco Realty Corp | 0.0238 | 5276 | 0.9748 |
| Overseas Equities | FOX-Registered Shs-A | 0.0234 | 1636 | 0.9583 |
| Overseas Equities | Universal Health Services Inc | 0.0233 | 439 | 0.9564 |
| Overseas Equities | F5 Inc | 0.0233 | 448 | 0.9581 |
| Overseas Equities | Masco Corp | 0.0231 | 1631 | 0.9462 |
| Overseas Equities | Ball Corp | 0.0229 | 2120 | 0.9390 |
| Overseas Equities | Avery Dennison Corp | 0.0228 | 608 | 0.9372 |
| Overseas Equities | Bunge Global SA | 0.0228 | 1091 | 0.9373 |
| Overseas Equities | TKO Group Holdings | 0.0227 | 538 | 0.9328 |
| Overseas Equities | J B Hunt Transport Services Inc | 0.0226 | 596 | 0.9272 |
| Overseas Equities | Clorox Co/The | 0.0224 | 953 | 0.9199 |
| Overseas Equities | Everest Group Ltd | 0.0224 | 327 | 0.9191 |
| Overseas Equities | IDEX CORP | 0.0223 | 587 | 0.9130 |
| Overseas Equities | Deckers Outdoor Corp | 0.0222 | 1156 | 0.9100 |
| Overseas Equities | Domino's Pizza Inc | 0.0222 | 243 | 0.9119 |
| Overseas Equities | Akamai Technologies Inc | 0.0218 | 1117 | 0.8942 |
| Overseas Equities | Zebra Technologies Corp | 0.0218 | 396 | 0.8951 |
| Overseas Equities | Nordson Corp | 0.0217 | 418 | 0.8884 |
| Overseas Equities | CF Industries Holdings Inc Ord Shs | 0.0216 | 1262 | 0.8882 |
| Overseas Equities | Jack Henry & Associates Inc | 0.0216 | 567 | 0.8847 |
| Overseas Equities | Healthpeak Properties Inc | 0.0215 | 5415 | 0.8842 |
| Overseas Equities | Lyondellbasell Industries N.V. | 0.0214 | 2005 | 0.8784 |
| Overseas Equities | Solventum Corp | 0.0213 | 1148 | 0.8753 |
| Overseas Equities | Viatris Inc | 0.0212 | 9084 | 0.8684 |
| Overseas Equities | Builders Firstsource Inc | 0.0211 | 861 | 0.8641 |
| Overseas Equities | Huntington Ingalls Industries Inc | 0.0209 | 306 | 0.8582 |
| Overseas Equities | Revvity Inc | 0.0206 | 904 | 0.8441 |
| Overseas Equities | Regency Centers Corp | 0.0197 | 1273 | 0.8101 |
| Overseas Equities | Assurant Inc | 0.0195 | 393 | 0.8019 |
| Overseas Equities | Camden Property Trust | 0.0193 | 833 | 0.7921 |
| Overseas Equities | Host Hotels & Resorts Inc | 0.0191 | 4982 | 0.7855 |
| Overseas Equities | JM Smucker Co/The | 0.0189 | 831 | 0.7742 |
| Overseas Equities | Stanley Black & Decker Inc | 0.0188 | 1206 | 0.7713 |
| Overseas Equities | HASBRO INC COM | 0.0187 | 1038 | 0.7667 |
| Overseas Equities | Dayforce Inc | 0.0187 | 1244 | 0.7687 |
| Overseas Equities | UDR Inc | 0.0186 | 2349 | 0.7650 |
| Overseas Equities | WYNN RESORTS LTD | 0.0185 | 658 | 0.7572 |
| Overseas Equities | Globe Life Inc | 0.0185 | 631 | 0.7603 |
| Overseas Equities | Invesco Ltd | 0.0185 | 3475 | 0.7598 |
| Overseas Equities | Pinnacle West Capital Corp | 0.0184 | 931 | 0.7565 |
| Overseas Equities | BXP Inc. | 0.0181 | 1148 | 0.7429 |
| Overseas Equities | FactSet Research System Inc | 0.0178 | 295 | 0.7315 |
| Overseas Equities | EPAM Systems Inc | 0.0177 | 434 | 0.7258 |
| Overseas Equities | Bio Techne Ord | 0.0172 | 1221 | 0.7044 |
| Overseas Equities | AES Corp/VA | 0.0170 | 5548 | 0.6976 |
| Overseas Equities | Align Technology Inc | 0.0168 | 525 | 0.6910 |
| Overseas Equities | SKYWORKS SOLUTIONS INC COM | 0.0166 | 1156 | 0.6818 |
| Overseas Equities | News Corp | 0.0164 | 2933 | 0.6736 |
| Overseas Equities | Baxter International Inc | 0.0163 | 4002 | 0.6707 |
| Overseas Equities | Moderna Inc | 0.0153 | 2698 | 0.6268 |
| Overseas Equities | Apa Corporation | 0.0152 | 2788 | 0.6226 |
| Overseas Equities | Generac Holdings Inc | 0.0151 | 457 | 0.6197 |
| Overseas Equities | Charles River Laboratories International Inc | 0.0149 | 383 | 0.6101 |
| Overseas Equities | FOX-Registered Shares-B | 0.0147 | 1156 | 0.6023 |
| Overseas Equities | Conagra Brands Inc | 0.0145 | 3733 | 0.5959 |
| Overseas Equities | Norwegian Cruise Line Holdings Ltd | 0.0142 | 3521 | 0.5812 |
| Overseas Equities | Alexandria Real Estate Equities Inc | 0.0142 | 1213 | 0.5822 |
| Overseas Equities | Lamb Weston Holdings Inc | 0.0140 | 1086 | 0.5736 |
| Overseas Equities | Paycom Software Inc | 0.0137 | 390 | 0.5621 |
| Overseas Equities | Pool Corp | 0.0136 | 256 | 0.5577 |
| Overseas Equities | Match Group Inc | 0.0136 | 1875 | 0.5585 |
| Overseas Equities | Molina Healthcare | 0.0136 | 422 | 0.5595 |
| Overseas Equities | Molson Coors Beverage Co | 0.0134 | 1320 | 0.5490 |
| Overseas Equities | The Mosaic Company Ltd | 0.0132 | 2473 | 0.5416 |
| Overseas Equities | Federal Realty Investment Trust | 0.0132 | 612 | 0.5403 |
| Overseas Equities | HENRY SCHEIN INC COM USD0.01 | 0.0131 | 803 | 0.5355 |
| Overseas Equities | LKQ Corp | 0.0130 | 2005 | 0.5323 |
| Overseas Equities | Solstice Advanced Materials Inc | 0.0129 | 1237 | 0.5274 |
| Overseas Equities | AO Smith Corp | 0.0128 | 890 | 0.5251 |
| Overseas Equities | Erie Indemnity Co | 0.0128 | 198 | 0.5232 |
| Overseas Equities | MGM Resorts International | 0.0122 | 1591 | 0.5021 |
| Overseas Equities | Franklin Resources Inc | 0.0118 | 2387 | 0.4822 |
| Overseas Equities | Hormel Foods Corp | 0.0115 | 2271 | 0.4714 |
| Overseas Equities | Mohawk Industries Inc | 0.0103 | 407 | 0.4218 |
| Overseas Equities | The Campbell's Company | 0.0102 | 1533 | 0.4179 |
| Overseas Equities | Brown-Forman Corp | 0.0087 | 1372 | 0.3556 |
| Overseas Equities | Paramount Skydance Productions LLC CL B | 0.0084 | 2406 | 0.3447 |
| Overseas Equities | DaVita Inc | 0.0073 | 279 | 0.2986 |
| Overseas Equities | News Corp | 0.0062 | 969 | 0.2550 |
| Overseas Equities | Blazing Star Parent LLC | 0.0000 | 5735 | 0.0000 |
| Total | | 99.2289 | | 4071.6225 |
| Overseas Mutual Fund Units | Vanguard S&P 500 ETF | 0.2383 | 1740 | 9.7781 |
| Total | | 0.2383 | | 9.7781 |
