| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6462 | | 29.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1333 | | 6.1064 |
| Total | | 0.7796 | | 35.7064 |
| Overseas Equities | Nvidia Corp Com | 7.8188 | 178544 | 358.1289 |
| Overseas Equities | Apple Inc | 6.9817 | 107869 | 319.7852 |
| Overseas Equities | Microsoft Corp | 5.0950 | 54560 | 233.3684 |
| Overseas Equities | Amazon Com Inc | 4.0290 | 71776 | 184.5418 |
| Overseas Equities | Alphabet Inc A | 3.3745 | 42777 | 154.5631 |
| Overseas Equities | Broadcom Inc | 3.2280 | 34836 | 147.8550 |
| Overseas Equities | Alphabet Inc | 2.6828 | 34362 | 122.8814 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.1082 | 16070 | 96.5621 |
| Overseas Equities | Tesla Inc | 1.8677 | 20664 | 85.5491 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 1.6655 | 8270 | 76.2866 |
| Overseas Equities | Eli Lilly & Co | 1.3343 | 5822 | 61.1164 |
| Overseas Equities | Berkshire Hathaway Inc | 1.3259 | 13473 | 60.7304 |
| Overseas Equities | Advanced Micro Devices Inc | 1.2823 | 11979 | 58.7324 |
| Overseas Equities | JP Morgan Chase & Co | 1.2298 | 19810 | 56.3286 |
| Overseas Equities | Exxon Mobil Corporation Ltd | 0.9251 | 30705 | 42.3720 |
| Overseas Equities | Visa Inc | 0.8361 | 12352 | 38.2964 |
| Overseas Equities | Johnson & Johnson # | 0.8275 | 18097 | 37.9042 |
| Overseas Equities | INTEL CORP | 0.8206 | 34499 | 37.5853 |
| Overseas Equities | Walmart Inc | 0.7732 | 32208 | 35.4167 |
| Overseas Equities | CISCO SYS INC COM | 0.7251 | 29031 | 33.2112 |
| Overseas Equities | Costco Wholesale Corp | 0.6468 | 3261 | 29.6263 |
| Overseas Equities | Caterpillar INC | 0.6211 | 3419 | 28.4487 |
| Overseas Equities | Mastercard Incorporated | 0.6131 | 5984 | 28.0818 |
| Overseas Equities | Lam Research Corp | 0.6055 | 9175 | 27.7334 |
| Overseas Equities | AbbVie Inc | 0.5864 | 12986 | 26.8595 |
| Overseas Equities | Oracle Corporation | 0.5834 | 12459 | 26.7234 |
| Overseas Equities | Netflix Inc | 0.5535 | 31022 | 25.3509 |
| Overseas Equities | Palantir Technologies Inc | 0.5449 | 16784 | 24.9600 |
| Overseas Equities | APPLIED MATLS INC COM | 0.5444 | 5832 | 24.9351 |
| Overseas Equities | Unitedhealth Group Inc | 0.5250 | 6656 | 24.0478 |
| Overseas Equities | BANK OF AMERICA CORP | 0.5218 | 48754 | 23.8992 |
| Overseas Equities | Cheveron Corp | 0.5212 | 13773 | 23.8737 |
| Overseas Equities | GE Aerospace | 0.5175 | 7706 | 23.7015 |
| Overseas Equities | Procter & Gamble Co | 0.5084 | 17076 | 23.2886 |
| Overseas Equities | Home Depot Inc | 0.4811 | 7314 | 22.0358 |
| Overseas Equities | Goldman Sachs Group Inc | 0.4688 | 2204 | 21.4732 |
| Overseas Equities | Coca Cola Co. | 0.4661 | 28445 | 21.3507 |
| Overseas Equities | Merck & Co. Inc | 0.4491 | 18237 | 20.5684 |
| Overseas Equities | International Business Machines Corp. IBM | 0.4242 | 6868 | 19.4303 |
| Overseas Equities | Texas Instruments Inc | 0.4228 | 6668 | 19.3636 |
| Overseas Equities | Philip Morris International Ord | 0.4208 | 11438 | 19.2743 |
| Overseas Equities | QUALCOMM INC | 0.4082 | 7840 | 18.6960 |
| Overseas Equities | GE Vernova Inc | 0.3977 | 1980 | 18.2141 |
| Overseas Equities | KLA Corporation | 0.3838 | 963 | 17.5808 |
| Overseas Equities | Morgan Stanley | 0.3814 | 8840 | 17.4678 |
| Overseas Equities | Sandisk Corporation | 0.3811 | 1084 | 17.4549 |
| Overseas Equities | RTX Corporation | 0.3675 | 9862 | 16.8322 |
| Overseas Equities | Wells Fargo & Co | 0.3654 | 22723 | 16.7384 |
| Overseas Equities | Linde PLC | 0.3542 | 3431 | 16.2220 |
| Overseas Equities | Palo Alto Networks | 0.3469 | 5937 | 15.8877 |
| Overseas Equities | Citigroup Inc | 0.3353 | 12840 | 15.3573 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.3082 | 3590 | 14.1144 |
| Overseas Equities | Verizon Communications Inc | 0.3072 | 30984 | 14.0728 |
| Overseas Equities | MCDONALD'S CORPOPRATION | 0.3030 | 5233 | 13.8800 |
| Overseas Equities | PEPSICO INC | 0.3003 | 10041 | 13.7542 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.2923 | 1602 | 13.3897 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.2820 | 2761 | 12.9183 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.2808 | 1852 | 12.8612 |
| Overseas Equities | Amphenol Corp | 0.2787 | 9032 | 12.7642 |
| Overseas Equities | THE BOEING CO | 0.2766 | 5770 | 12.6705 |
| Overseas Equities | AMGEN INC | 0.2763 | 3956 | 12.6572 |
| Overseas Equities | NextEra Energy Inc | 0.2761 | 15302 | 12.6486 |
| Overseas Equities | The Walt Disney Company | 0.2749 | 13016 | 12.5915 |
| Overseas Equities | WESTERN DIGITAL CORP COM | 0.2744 | 2491 | 12.5708 |
| Overseas Equities | Salesforce Inc | 0.2729 | 6885 | 12.4994 |
| Overseas Equities | AT&T Inc | 0.2646 | 51437 | 12.1186 |
| Overseas Equities | TJX ORD | 0.2619 | 8159 | 11.9947 |
| Overseas Equities | American Express Co | 0.2583 | 3935 | 11.8304 |
| Overseas Equities | GILEAD SCIENCES INC | 0.2542 | 9116 | 11.6419 |
| Overseas Equities | AppLovin Corp | 0.2532 | 1991 | 11.5963 |
| Overseas Equities | Arista Networks Inc | 0.2509 | 7587 | 11.4940 |
| Overseas Equities | Union Pacific Ord | 0.2375 | 4360 | 10.8785 |
| Overseas Equities | Eaton Corp PLC | 0.2371 | 2854 | 10.8615 |
| Overseas Equities | Blackrock Inc | 0.2302 | 1060 | 10.5421 |
| Overseas Equities | Honeywell International Inc | 0.2301 | 4665 | 10.5414 |
| Overseas Equities | Intuitive Surgical Inc | 0.2298 | 2609 | 10.5249 |
| Overseas Equities | PFIZER INC | 0.2268 | 41776 | 10.3901 |
| Overseas Equities | ABBOTT LABORATORIES | 0.2268 | 12776 | 10.3894 |
| Overseas Equities | Charles Schwab Corp | 0.2223 | 12273 | 10.1844 |
| Overseas Equities | Uber Technologies Inc | 0.2208 | 15122 | 10.1136 |
| Overseas Equities | Welltower Inc | 0.2183 | 5127 | 10.0009 |
| Overseas Equities | Corning Inc | 0.2155 | 5736 | 9.8718 |
| Overseas Equities | ConocoPhillips | 0.2128 | 9002 | 9.7475 |
| Overseas Equities | Deere & Co | 0.2083 | 1852 | 9.5391 |
| Overseas Equities | Booking Holdings Inc | 0.2056 | 5921 | 9.4179 |
| Overseas Equities | Prologis Inc | 0.2032 | 6830 | 9.3091 |
| Overseas Equities | ServiceNow Inc | 0.1982 | 7685 | 9.0799 |
| Overseas Equities | S&P Global Inc | 0.1977 | 2248 | 9.0549 |
| Overseas Equities | Dell Technologies Inc | 0.1907 | 2184 | 8.7330 |
| Overseas Equities | Vertiv Holdings Co | 0.1841 | 2811 | 8.4309 |
| Overseas Equities | Lowes Cos Inc | 0.1833 | 4122 | 8.3941 |
| Overseas Equities | Newmont Corporation | 0.1826 | 8018 | 8.3643 |
| Overseas Equities | Capital One Financial Corp | 0.1790 | 4593 | 8.2000 |
| Overseas Equities | Altria Group Inc | 0.1780 | 12334 | 8.1529 |
| Overseas Equities | BRISTOL MYERS SQUIBB ORD | 0.1775 | 14963 | 8.1281 |
| Overseas Equities | CVS Health Corp | 0.1764 | 9348 | 8.0796 |
| Overseas Equities | Accenture Plc-CL A | 0.1754 | 4521 | 8.0346 |
| Overseas Equities | Danaher Corp | 0.1752 | 4623 | 8.0226 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.1732 | 1866 | 7.9335 |
| Overseas Equities | Chubb Ltd | 0.1728 | 2672 | 7.9130 |
| Overseas Equities | Starbucks ORD | 0.1722 | 8371 | 7.8856 |
| Overseas Equities | Progressive Corp | 0.1700 | 4306 | 7.7887 |
| Overseas Equities | Lockheed Martin Corp | 0.1637 | 1488 | 7.4984 |
| Overseas Equities | Parker-Hannifin Corp | 0.1624 | 927 | 7.4382 |
| Overseas Equities | Adobe Inc | 0.1621 | 3016 | 7.4269 |
| Overseas Equities | Quanta Services Inc | 0.1618 | 1096 | 7.4105 |
| Overseas Equities | Stryker Corp | 0.1602 | 2531 | 7.3357 |
| Overseas Equities | Equinix Inc | 0.1599 | 722 | 7.3257 |
| Overseas Equities | Howmet Aerospace Inc | 0.1578 | 2946 | 7.2276 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.1555 | 2000 | 7.1237 |
| Overseas Equities | Southern Co/The | 0.1545 | 8090 | 7.0745 |
| Overseas Equities | Trane Technologies Plc | 0.1522 | 1626 | 6.9712 |
| Overseas Equities | Cme Group Inc | 0.1503 | 2649 | 6.8838 |
| Overseas Equities | The Bank of New York Mellon Corporation | 0.1462 | 5057 | 6.6984 |
| Overseas Equities | Duke Energy Corp | 0.1455 | 5714 | 6.6622 |
| Overseas Equities | Medtronic PLC | 0.1442 | 9420 | 6.6053 |
| Overseas Equities | Freeport Mcmoran Copper & Gold Inc | 0.1439 | 10560 | 6.5920 |
| Overseas Equities | Intuit Inc | 0.1406 | 2045 | 6.4408 |
| Overseas Equities | SYNOPSYS INC COM | 0.1387 | 1406 | 6.3529 |
| Overseas Equities | McKesson Corp. | 0.1386 | 900 | 6.3479 |
| Overseas Equities | Constellation Energy Corp | 0.1367 | 2290 | 6.2600 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.1361 | 2958 | 6.2339 |
| Overseas Equities | Cummins Inc | 0.1361 | 1015 | 6.2351 |
| Overseas Equities | PNC Financial Services Group Inc | 0.1361 | 2968 | 6.2347 |
| Overseas Equities | Comcast Corp - Class A | 0.1360 | 26366 | 6.2294 |
| Overseas Equities | Fedex Corp | 0.1357 | 1589 | 6.2156 |
| Overseas Equities | T-Mobile US Inc | 0.1354 | 3481 | 6.2015 |
| Overseas Equities | General Dynamics Corp | 0.1342 | 1865 | 6.1448 |
| Overseas Equities | Blackstone Inc Contingent Value Right # | 0.1335 | 7163 | 6.1128 |
| Overseas Equities | American Tower Corp | 0.1334 | 3440 | 6.1099 |
| Overseas Equities | Williams Cos Inc/The | 0.1329 | 8973 | 6.0855 |
| Overseas Equities | Fortinet Inc | 0.1329 | 4644 | 6.0870 |
| Overseas Equities | Elevance Health Inc | 0.1323 | 1622 | 6.0587 |
| Overseas Equities | US Bancorp | 0.1299 | 11421 | 5.9512 |
| Overseas Equities | CSX Corp | 0.1283 | 13663 | 5.8747 |
| Overseas Equities | Intercontinental Exchange Inc | 0.1280 | 4173 | 5.8613 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.1259 | 1616 | 5.7662 |
| Overseas Equities | Johnson Controls International PLC | 0.1250 | 4497 | 5.7272 |
| Overseas Equities | CIENA Corporation | 0.1246 | 1035 | 5.7051 |
| Overseas Equities | SLB Limited | 0.1243 | 10987 | 5.6937 |
| Overseas Equities | Datadog Inc | 0.1237 | 2412 | 5.6678 |
| Overseas Equities | NXP Semiconductors N.V. | 0.1232 | 1849 | 5.6447 |
| Overseas Equities | EMERSON ELECTRIC CO | 0.1232 | 4129 | 5.6414 |
| Overseas Equities | 3M CO | 0.1229 | 3870 | 5.6298 |
| Overseas Equities | UNITED PARCEL SERVICES INC | 0.1202 | 5430 | 5.5036 |
| Overseas Equities | Waste Management Inc | 0.1196 | 2726 | 5.4762 |
| Overseas Equities | Mondelez International Inc | 0.1195 | 9418 | 5.4729 |
| Overseas Equities | Marsh & McLennan Cos Inc | 0.1180 | 3557 | 5.4056 |
| Overseas Equities | Monolithic Power Systems Inc | 0.1163 | 358 | 5.3267 |
| Overseas Equities | General Motors Co | 0.1147 | 6642 | 5.2524 |
| Overseas Equities | Northrop Grumman Co | 0.1146 | 980 | 5.2479 |
| Overseas Equities | Hilton Worldwide Holdings Inc | 0.1145 | 1685 | 5.2450 |
| Overseas Equities | ROSS STORES INC COM | 0.1142 | 2377 | 5.2328 |
| Overseas Equities | Valero Energy Corporation Ltd | 0.1138 | 2241 | 5.2121 |
| Overseas Equities | Robinhood Markets Inc A | 0.1136 | 5807 | 5.2022 |
| Overseas Equities | Marathon Petroleum Corp | 0.1119 | 2168 | 5.1237 |
| Overseas Equities | O'Reilly Automotive Inc | 0.1115 | 6186 | 5.1057 |
| Overseas Equities | The Cigna Group | 0.1114 | 1936 | 5.1019 |
| Overseas Equities | CRH PLC | 0.1111 | 4925 | 5.0900 |
| Overseas Equities | Colgate-Palmolive Co | 0.1107 | 5923 | 5.0715 |
| Overseas Equities | EOG Resources Inc | 0.1103 | 3987 | 5.0520 |
| Overseas Equities | Boston Scientific Corp | 0.1092 | 10896 | 5.0007 |
| Overseas Equities | Royal Caribbean Cruises Ltd | 0.1092 | 1849 | 4.9997 |
| Overseas Equities | TRANSDIGM GROUP INC | 0.1083 | 415 | 4.9609 |
| Overseas Equities | Phillips 66 | 0.1080 | 2960 | 4.9457 |
| Overseas Equities | Sherwin-Williams Co/The | 0.1068 | 1694 | 4.8897 |
| Overseas Equities | Moody's Corp | 0.1059 | 1127 | 4.8527 |
| Overseas Equities | Norfolk Southern Corp | 0.1044 | 1650 | 4.7802 |
| Overseas Equities | American Electric Power Co Inc | 0.1044 | 3974 | 4.7822 |
| Overseas Equities | FORD MOTOR CO | 0.1041 | 28792 | 4.7703 |
| Overseas Equities | Aon plc | 0.1033 | 1576 | 4.7321 |
| Overseas Equities | Coherent Ord | 0.1033 | 1378 | 4.7320 |
| Overseas Equities | Warner Bros Discovery Inc | 0.1020 | 18210 | 4.6726 |
| Overseas Equities | Motorola Solutions Inc | 0.1018 | 1217 | 4.6625 |
| Overseas Equities | Simon Property Group Inc | 0.1016 | 2390 | 4.6525 |
| Overseas Equities | KKR & Co Inc | 0.1003 | 5043 | 4.5963 |
| Overseas Equities | Ecolab Inc | 0.0994 | 1873 | 4.5551 |
| Overseas Equities | Illinois Tool Works Inc | 0.0988 | 1927 | 4.5268 |
| Overseas Equities | Comfort Systems USA ORD | 0.0982 | 259 | 4.4983 |
| Overseas Equities | Travelers Cos Inc/The | 0.0962 | 1589 | 4.4062 |
| Overseas Equities | Baker Hughes Co | 0.0962 | 7261 | 4.4064 |
| Overseas Equities | Monster Beverage Corp | 0.0957 | 5240 | 4.3846 |
| Overseas Equities | United Rentals Inc | 0.0956 | 463 | 4.3795 |
| Overseas Equities | TE Connectivity plc | 0.0954 | 2156 | 4.3711 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.0945 | 741 | 4.3277 |
| Overseas Equities | Air Products & Chemicals Inc | 0.0945 | 1636 | 4.3303 |
| Overseas Equities | Digital Realty Trust Inc | 0.0935 | 2373 | 4.2833 |
| Overseas Equities | Lumentum Holdings Inc | 0.0931 | 525 | 4.2641 |
| Overseas Equities | Truist Financial Corp | 0.0928 | 9276 | 4.2484 |
| Overseas Equities | Kinder Morgan Inc | 0.0927 | 14385 | 4.2473 |
| Overseas Equities | Apollo Global Management Inc | 0.0911 | 3412 | 4.1720 |
| Overseas Equities | DoorDash Inc | 0.0908 | 2747 | 4.1569 |
| Overseas Equities | HCA HEALTHCARE INC | 0.0903 | 1150 | 4.1355 |
| Overseas Equities | L3Harris Technologies Inc | 0.0897 | 1372 | 4.1081 |
| Overseas Equities | Teradyne Inc | 0.0894 | 1151 | 4.0929 |
| Overseas Equities | CINTAS CORP COM | 0.0887 | 2497 | 4.0625 |
| Overseas Equities | Sempra Energy | 0.0887 | 4796 | 4.0609 |
| Overseas Equities | PACCAR INC COM | 0.0884 | 3860 | 4.0473 |
| Overseas Equities | Keysight Technologies Inc | 0.0884 | 1260 | 4.0498 |
| Overseas Equities | Target Corp | 0.0877 | 3327 | 4.0162 |
| Overseas Equities | Nucor Corporation | 0.0872 | 1682 | 3.9948 |
| Overseas Equities | Hewlett Packard Enterprise Co | 0.0872 | 9763 | 3.9919 |
| Overseas Equities | Dominion Energy Inc | 0.0871 | 6274 | 3.9898 |
| Overseas Equities | Airbnb Inc | 0.0860 | 3112 | 3.9412 |
| Overseas Equities | Realty Income Corp | 0.0859 | 6759 | 3.9348 |
| Overseas Equities | NIKE Inc | 0.0839 | 8754 | 3.8446 |
| Overseas Equities | Targa Resources Corp | 0.0834 | 1577 | 3.8213 |
| Overseas Equities | WW Grainger Inc | 0.0822 | 321 | 3.7638 |
| Overseas Equities | Delta Air Lines Inc | 0.0817 | 4773 | 3.7399 |
| Overseas Equities | Allstate Corp/The | 0.0816 | 1910 | 3.7395 |
| Overseas Equities | ONEOK Inc | 0.0805 | 4623 | 3.6865 |
| Overseas Equities | Corteva Inc | 0.0802 | 4941 | 3.6744 |
| Overseas Equities | AFLAC INC | 0.0800 | 3430 | 3.6632 |
| Overseas Equities | Cencora Inc | 0.0798 | 1429 | 3.6567 |
| Overseas Equities | AMETEK Inc | 0.0792 | 1691 | 3.6282 |
| Overseas Equities | Arthur J Gallagher & Co | 0.0788 | 1888 | 3.6071 |
| Overseas Equities | Carvana Cl A Ord | 0.0787 | 5196 | 3.6034 |
| Overseas Equities | Microchip Technology Inc | 0.0781 | 3976 | 3.5751 |
| Overseas Equities | Devon Energy Corp | 0.0781 | 8459 | 3.5752 |
| Overseas Equities | Vistra Corp | 0.0778 | 2340 | 3.5619 |
| Overseas Equities | FASTENAL CO | 0.0773 | 8436 | 3.5423 |
| Overseas Equities | Rockwell Automation Inc | 0.0773 | 826 | 3.5395 |
| Overseas Equities | Carrier Global Corp | 0.0765 | 5773 | 3.5029 |
| Overseas Equities | Edwards Lifesciences Corp | 0.0765 | 4264 | 3.5027 |
| Overseas Equities | Ebay Inc | 0.0753 | 3321 | 3.4474 |
| Overseas Equities | Entergy Corp | 0.0752 | 3324 | 3.4436 |
| Overseas Equities | AUTODESK INC COM | 0.0747 | 1558 | 3.4236 |
| Overseas Equities | Autozone Inc | 0.0743 | 122 | 3.4019 |
| Overseas Equities | Public Storage | 0.0731 | 1161 | 3.3495 |
| Overseas Equities | ON Semiconductor Corp | 0.0724 | 2895 | 3.3174 |
| Overseas Equities | XCEL ENERGY INC COM | 0.0717 | 4346 | 3.2823 |
| Overseas Equities | EXELON CORP | 0.0711 | 7516 | 3.2588 |
| Overseas Equities | MSCI Inc | 0.0707 | 540 | 3.2390 |
| Overseas Equities | CARDINAL HEALTH INC | 0.0706 | 1729 | 3.2325 |
| Overseas Equities | Metlife Inc | 0.0694 | 4044 | 3.1768 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.0692 | 1655 | 3.1715 |
| Overseas Equities | IDEXX Laboratories Inc | 0.0686 | 587 | 3.1425 |
| Overseas Equities | Fifth Third Bancorp | 0.0685 | 6613 | 3.1368 |
| Overseas Equities | Westinghouse Air Brake Technologies Corp | 0.0679 | 1253 | 3.1087 |
| Overseas Equities | State Street Corp | 0.0662 | 2051 | 3.0326 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.0643 | 1639 | 2.9433 |
| Overseas Equities | Becton Dickinson and Co | 0.0638 | 2092 | 2.9239 |
| Overseas Equities | Nasdaq Inc | 0.0633 | 3300 | 2.9005 |
| Overseas Equities | Chipotle Mexican Grill Inc | 0.0632 | 9570 | 2.8966 |
| Overseas Equities | Block Inc | 0.0632 | 4024 | 2.8946 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.0631 | 1352 | 2.8918 |
| Overseas Equities | Paypal Holdings Inc | 0.0628 | 6765 | 2.8760 |
| Overseas Equities | Yum! Brands Inc | 0.0626 | 2040 | 2.8673 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.0622 | 9982 | 2.8477 |
| Overseas Equities | Occidental Petroleum Corporation | 0.0621 | 5284 | 2.8427 |
| Overseas Equities | Ameriprise Financial Inc | 0.0620 | 671 | 2.8412 |
| Overseas Equities | Republic Services Inc | 0.0614 | 1478 | 2.8144 |
| Overseas Equities | Ventas Inc | 0.0611 | 3490 | 2.7989 |
| Overseas Equities | American International Group Inc | 0.0607 | 3942 | 2.7798 |
| Overseas Equities | Crown Castle Inc | 0.0607 | 3200 | 2.7816 |
| Overseas Equities | DR Horton Inc | 0.0604 | 1980 | 2.7668 |
| Overseas Equities | Public Service Enterprise Group Inc | 0.0598 | 3668 | 2.7406 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.0595 | 1279 | 2.7237 |
| Overseas Equities | Interactive Brokers Group-Cl A | 0.0590 | 3272 | 2.7034 |
| Overseas Equities | Jabil Inc | 0.0587 | 776 | 2.6875 |
| Overseas Equities | ARCHER-DANIELS-MIDLAND CO | 0.0584 | 3531 | 2.6762 |
| Overseas Equities | Agilent Technologies Inc | 0.0584 | 2078 | 2.6755 |
| Overseas Equities | Garmin Ltd | 0.0583 | 1201 | 2.6689 |
| Overseas Equities | Consolidated Edison Inc | 0.0581 | 2652 | 2.6612 |
| Overseas Equities | Iron Mountain Inc | 0.0578 | 2174 | 2.6487 |
| Overseas Equities | Waters Corp | 0.0574 | 721 | 2.6273 |
| Overseas Equities | Vulcan Materials Co | 0.0570 | 971 | 2.6098 |
| Overseas Equities | Diamondback Energy Inc | 0.0566 | 1426 | 2.5940 |
| Overseas Equities | United Airlines Holdings Ord | 0.0566 | 2376 | 2.5913 |
| Overseas Equities | Emcor Group Inc | 0.0564 | 329 | 2.5842 |
| Overseas Equities | Humana Inc | 0.0561 | 886 | 2.5707 |
| Overseas Equities | CBRE Group Inc | 0.0554 | 2135 | 2.5361 |
| Overseas Equities | Sysco Corp | 0.0553 | 3519 | 2.5344 |
| Overseas Equities | Kroger Co | 0.0551 | 4278 | 2.5258 |
| Overseas Equities | WEC Energy Group Inc | 0.0551 | 2391 | 2.5224 |
| Overseas Equities | Carnival Corp Ltd | 0.0550 | 9446 | 2.5180 |
| Overseas Equities | PG&E Corporation | 0.0547 | 16150 | 2.5070 |
| Overseas Equities | Steel Dynamics Inc | 0.0544 | 1009 | 2.4937 |
| Overseas Equities | The Hartford Insurance Group Inc | 0.0540 | 2049 | 2.4746 |
| Overseas Equities | Axon Enterprise Inc | 0.0540 | 580 | 2.4724 |
| Overseas Equities | Martin Marietta Materials Inc | 0.0534 | 443 | 2.4478 |
| Overseas Equities | Prudential Financial Inc | 0.0534 | 2557 | 2.4447 |
| Overseas Equities | Cboe Global Markets Inc | 0.0532 | 769 | 2.4368 |
| Overseas Equities | Roper Technologies Ord | 0.0529 | 783 | 2.4215 |
| Overseas Equities | NETAPP INC | 0.0526 | 1455 | 2.4091 |
| Overseas Equities | EQT Corporation | 0.0522 | 4585 | 2.3926 |
| Overseas Equities | Huntington Bancshares Inc | 0.0506 | 14914 | 2.3179 |
| Overseas Equities | Kenvue Inc | 0.0505 | 14078 | 2.3110 |
| Overseas Equities | First Solar Inc | 0.0501 | 788 | 2.2966 |
| Overseas Equities | M&T Bank Corp | 0.0500 | 1116 | 2.2912 |
| Overseas Equities | Zoetis Inc | 0.0500 | 3102 | 2.2894 |
| Overseas Equities | Qnity Electronics, Inc. | 0.0498 | 1539 | 2.2808 |
| Overseas Equities | HALLIBURTON CO | 0.0496 | 6154 | 2.2713 |
| Overseas Equities | Kimberly-Clark Corp | 0.0494 | 2439 | 2.2614 |
| Overseas Equities | Arch Capital Group Ltd | 0.0487 | 2627 | 2.2296 |
| Overseas Equities | PAYCHEX INC COM | 0.0478 | 2374 | 2.1872 |
| Overseas Equities | Workday Inc | 0.0475 | 1565 | 2.1735 |
| Overseas Equities | Iqvia Holdings | 0.0471 | 1246 | 2.1568 |
| Overseas Equities | Northern Trust Corp | 0.0470 | 1369 | 2.1518 |
| Overseas Equities | VICI Properties Inc | 0.0470 | 8027 | 2.1520 |
| Overseas Equities | Extra Space Storage Inc | 0.0467 | 1559 | 2.1373 |
| Overseas Equities | FISERV INC COM | 0.0464 | 3952 | 2.1235 |
| Overseas Equities | Ameren Corp | 0.0455 | 2031 | 2.0832 |
| Overseas Equities | DTE Energy Co | 0.0452 | 1526 | 2.0712 |
| Overseas Equities | Fair Isaac & Co Inc | 0.0451 | 174 | 2.0672 |
| Overseas Equities | Tapestry Inc | 0.0449 | 1488 | 2.0562 |
| Overseas Equities | Copart | 0.0445 | 6543 | 2.0369 |
| Overseas Equities | Teledyne Technologies Inc | 0.0444 | 345 | 2.0315 |
| Overseas Equities | BIOGEN INC | 0.0438 | 1078 | 2.0072 |
| Overseas Equities | Hershey Co/The | 0.0438 | 1089 | 2.0073 |
| Overseas Equities | Dover Corp | 0.0434 | 991 | 1.9898 |
| Overseas Equities | NRG Energy Inc | 0.0434 | 1560 | 1.9871 |
| Overseas Equities | Dexcom Inc | 0.0433 | 2828 | 1.9811 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.0433 | 3349 | 1.9834 |
| Overseas Equities | Casey'S General Store | 0.0433 | 272 | 1.9823 |
| Overseas Equities | Atmos Energy Corp | 0.0427 | 1216 | 1.9538 |
| Overseas Equities | Centene Corp | 0.0424 | 3433 | 1.9438 |
| Overseas Equities | ResMed Inc | 0.0423 | 1070 | 1.9371 |
| Overseas Equities | CenterPoint Energy Inc | 0.0420 | 4797 | 1.9259 |
| Overseas Equities | Otis Worldwide Corp | 0.0420 | 2856 | 1.9220 |
| Overseas Equities | Edison International | 0.0410 | 2827 | 1.8783 |
| Overseas Equities | Xylem Inc/NY | 0.0407 | 1790 | 1.8627 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.0406 | 3514 | 1.8613 |
| Overseas Equities | Live Nation Entertainment Inc | 0.0405 | 1160 | 1.8559 |
| Overseas Equities | Ares Management Corporation | 0.0404 | 1514 | 1.8482 |
| Overseas Equities | EXPEDIA INC | 0.0403 | 860 | 1.8447 |
| Overseas Equities | Citizens Financial Group Inc | 0.0403 | 3123 | 1.8472 |
| Overseas Equities | VEEVA SYSTEMS INC | 0.0402 | 1111 | 1.8401 |
| Overseas Equities | PPL Corp | 0.0399 | 5435 | 1.8273 |
| Overseas Equities | AvalonBay Communities Inc | 0.0394 | 1040 | 1.8032 |
| Overseas Equities | Eversource Energy | 0.0390 | 2757 | 1.7881 |
| Overseas Equities | Ingersoll Rand Inc | 0.0389 | 2615 | 1.7797 |
| Overseas Equities | PPG Industries | 0.0386 | 1649 | 1.7699 |
| Overseas Equities | Corpay Inc | 0.0386 | 514 | 1.7667 |
| Overseas Equities | Hubbell Inc | 0.0384 | 391 | 1.7592 |
| Overseas Equities | Raymond James Financial Inc | 0.0383 | 1289 | 1.7561 |
| Overseas Equities | HEWLETT PACKARD CO | 0.0378 | 6745 | 1.7327 |
| Overseas Equities | Synchrony Financial | 0.0378 | 2554 | 1.7333 |
| Overseas Equities | Cincinnati Financial Corp | 0.0374 | 1146 | 1.7138 |
| Overseas Equities | Verisk Analytics Inc | 0.0372 | 1024 | 1.7023 |
| Overseas Equities | Dollar General Corp | 0.0371 | 1617 | 1.6991 |
| Overseas Equities | Regions Financial Corp | 0.0370 | 6378 | 1.6965 |
| Overseas Equities | Williams-Sonoma Inc | 0.0370 | 877 | 1.6960 |
| Overseas Equities | Dow Inc | 0.0369 | 5272 | 1.6903 |
| Overseas Equities | FirstEnergy Corp | 0.0368 | 3820 | 1.6835 |
| Overseas Equities | American WaterWorks Co Inc | 0.0367 | 1434 | 1.6793 |
| Overseas Equities | Mettler-Toledo International Inc | 0.0365 | 149 | 1.6711 |
| Overseas Equities | WILLIS TOWERS WATSON PLC | 0.0362 | 699 | 1.6579 |
| Overseas Equities | VERISIGN INC COM | 0.0359 | 606 | 1.6429 |
| Overseas Equities | Darden Restaurants Inc | 0.0358 | 846 | 1.6388 |
| Overseas Equities | West Pharmaceutical Services Inc | 0.0354 | 529 | 1.6223 |
| Overseas Equities | Super Micro Computer Inc | 0.0353 | 3697 | 1.6187 |
| Overseas Equities | Omnicom Group Inc | 0.0349 | 2312 | 1.5970 |
| Overseas Equities | T ROWE PRICE GROUP I | 0.0348 | 1606 | 1.5948 |
| Overseas Equities | PulteGroup Inc | 0.0346 | 1412 | 1.5853 |
| Overseas Equities | Texas Pacific Land Corporation | 0.0346 | 425 | 1.5867 |
| Overseas Equities | Church & Dwight Co Inc | 0.0345 | 1739 | 1.5799 |
| Overseas Equities | Ulta Beauty Inc | 0.0344 | 326 | 1.5759 |
| Overseas Equities | Equity Residential | 0.0343 | 2526 | 1.5706 |
| Overseas Equities | CMS Energy Corp | 0.0339 | 2251 | 1.5519 |
| Overseas Equities | Fidelity National Information Services I | 0.0339 | 3805 | 1.5540 |
| Overseas Equities | NiSource Inc | 0.0337 | 3516 | 1.5438 |
| Overseas Equities | EXPAND ENERGY ORD | 0.0337 | 1750 | 1.5458 |
| Overseas Equities | ESTEE LAUDER CL A ORD | 0.0335 | 1816 | 1.5346 |
| Overseas Equities | SBA Communications Corp | 0.0330 | 783 | 1.5112 |
| Overseas Equities | F5 Inc | 0.0330 | 415 | 1.5118 |
| Overseas Equities | DOLLAR TREE INC | 0.0328 | 1359 | 1.5033 |
| Overseas Equities | Akamai Technologies Inc | 0.0328 | 1057 | 1.5016 |
| Overseas Equities | Labcorp Holdings Inc | 0.0328 | 609 | 1.5046 |
| Overseas Equities | Smurfit WestRock plc | 0.0328 | 3838 | 1.5004 |
| Overseas Equities | Quest Diagnostics Inc | 0.0327 | 808 | 1.4961 |
| Overseas Equities | Expeditors International of Washington I | 0.0323 | 985 | 1.4784 |
| Overseas Equities | CH Robinson Worldwide Inc | 0.0323 | 872 | 1.4799 |
| Overseas Equities | Southwest Airlines Co | 0.0322 | 3610 | 1.4730 |
| Overseas Equities | STERIS PLC | 0.0318 | 721 | 1.4571 |
| Overseas Equities | Albemarle Corp | 0.0317 | 866 | 1.4514 |
| Overseas Equities | J B Hunt Transport Services Inc | 0.0315 | 549 | 1.4417 |
| Overseas Equities | The Kraft Heinz Company | 0.0312 | 6262 | 1.4283 |
| Overseas Equities | Principal Financial Group Inc | 0.0312 | 1454 | 1.4313 |
| Overseas Equities | Veralto Corp | 0.0311 | 1824 | 1.4249 |
| Overseas Equities | KeyCorp | 0.0305 | 6885 | 1.3951 |
| Overseas Equities | Equifax Inc | 0.0304 | 885 | 1.3939 |
| Overseas Equities | DuPont de Nemours Inc | 0.0302 | 3007 | 1.3832 |
| Overseas Equities | Packaging Corp of America | 0.0298 | 657 | 1.3663 |
| Overseas Equities | Constellation Brands Inc | 0.0297 | 1032 | 1.3610 |
| Overseas Equities | International Flavors & Fragrances Inc | 0.0297 | 1882 | 1.3597 |
| Overseas Equities | Lennar Corp | 0.0295 | 1585 | 1.3519 |
| Overseas Equities | Snap-on Inc | 0.0293 | 381 | 1.3436 |
| Overseas Equities | Evergy Inc | 0.0288 | 1691 | 1.3179 |
| Overseas Equities | WR Berkley Corp | 0.0288 | 2189 | 1.3213 |
| Overseas Equities | Viatris Inc | 0.0285 | 8463 | 1.3073 |
| Overseas Equities | Alliant Energy Corp | 0.0281 | 1889 | 1.2851 |
| Overseas Equities | Fortive Corp | 0.0279 | 2303 | 1.2760 |
| Overseas Equities | General Mills Inc | 0.0275 | 3920 | 1.2591 |
| Overseas Equities | Broadridge Financial Solutions Inc | 0.0274 | 858 | 1.2530 |
| Overseas Equities | Global Payments Inc | 0.0274 | 1749 | 1.2546 |
| Overseas Equities | Amcor PLC | 0.0273 | 3395 | 1.2520 |
| Overseas Equities | INTERNATIONALPAPER CO | 0.0269 | 3880 | 1.2337 |
| Overseas Equities | Weyerhaeuser Co | 0.0269 | 5294 | 1.2327 |
| Overseas Equities | CF Industries Holdings Inc Ord Shs | 0.0267 | 1146 | 1.2232 |
| Overseas Equities | Essex Property Trust Inc | 0.0267 | 473 | 1.2251 |
| Overseas Equities | Loews Corp | 0.0267 | 1241 | 1.2208 |
| Overseas Equities | NVR Inc | 0.0266 | 21 | 1.2179 |
| Overseas Equities | EchoStar Corp | 0.0265 | 989 | 1.2138 |
| Overseas Equities | TYSON FOODS INC | 0.0262 | 2073 | 1.2017 |
| Overseas Equities | Lyondellbasell Industries N.V. | 0.0262 | 1892 | 1.1980 |
| Overseas Equities | Tractor Supply Co | 0.0254 | 3882 | 1.1628 |
| Overseas Equities | Bunge Global SA | 0.0254 | 995 | 1.1655 |
| Overseas Equities | PTC Inc | 0.0251 | 874 | 1.1519 |
| Overseas Equities | Brown & Brown Inc | 0.0251 | 2151 | 1.1494 |
| Overseas Equities | Invitation Homes Inc | 0.0251 | 4144 | 1.1515 |
| Overseas Equities | Moderna Inc | 0.0250 | 2555 | 1.1454 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 0.0249 | 1456 | 1.1388 |
| Overseas Equities | CDW Corporation | 0.0249 | 957 | 1.1405 |
| Overseas Equities | Leidos Holdings Inc | 0.0249 | 939 | 1.1400 |
| Overseas Equities | Generac Holdings Inc | 0.0248 | 431 | 1.1379 |
| Overseas Equities | Kimco Realty Corp | 0.0247 | 4953 | 1.1330 |
| Overseas Equities | Incyte Corp | 0.0246 | 1228 | 1.1286 |
| Overseas Equities | Deckers Outdoor Corp | 0.0246 | 1043 | 1.1281 |
| Overseas Equities | Lennox International Inc | 0.0245 | 235 | 1.1211 |
| Overseas Equities | Textron Inc | 0.0244 | 1280 | 1.1158 |
| Overseas Equities | IDEX CORP | 0.0241 | 550 | 1.1016 |
| Overseas Equities | Las Vegas Sands Corp | 0.0233 | 2221 | 1.0670 |
| Overseas Equities | Best Buy Co Inc | 0.0232 | 1432 | 1.0604 |
| Overseas Equities | Nordson Corp | 0.0232 | 389 | 1.0618 |
| Overseas Equities | Mid-America Apartment Communities Inc | 0.0230 | 859 | 1.0533 |
| Overseas Equities | Host Hotels & Resorts Inc | 0.0224 | 4699 | 1.0258 |
| Overseas Equities | Ball Corp | 0.0223 | 1969 | 1.0226 |
| Overseas Equities | Aptiv PLC | 0.0220 | 1563 | 1.0088 |
| Overseas Equities | Masco Corp | 0.0218 | 1496 | 0.9984 |
| Overseas Equities | Gen Digital Inc | 0.0217 | 4050 | 0.9923 |
| Overseas Equities | Jacobs Solutions Inc | 0.0215 | 863 | 0.9827 |
| Overseas Equities | Ralph Lauren Corp | 0.0214 | 284 | 0.9818 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.0213 | 784 | 0.9770 |
| Overseas Equities | Rollins Inc | 0.0213 | 2156 | 0.9749 |
| Overseas Equities | Genuine Parts Co | 0.0209 | 1022 | 0.9583 |
| Overseas Equities | CoStar Group | 0.0208 | 3114 | 0.9526 |
| Overseas Equities | TKO Group Holdings | 0.0207 | 487 | 0.9493 |
| Overseas Equities | Tyler Technologies Inc | 0.0205 | 316 | 0.9401 |
| Overseas Equities | Trimble Inc | 0.0205 | 1748 | 0.9367 |
| Overseas Equities | Healthpeak Properties Inc | 0.0203 | 5107 | 0.9291 |
| Overseas Equities | Everest Group Ltd | 0.0201 | 299 | 0.9204 |
| Overseas Equities | Apa Corporation | 0.0197 | 2606 | 0.9019 |
| Overseas Equities | FOX-Registered Shs-A | 0.0196 | 1475 | 0.8957 |
| Overseas Equities | Regency Centers Corp | 0.0194 | 1209 | 0.8884 |
| Overseas Equities | Invesco Ltd | 0.0193 | 3262 | 0.8819 |
| Overseas Equities | Assurant Inc | 0.0190 | 368 | 0.8700 |
| Overseas Equities | Charter Communications Inc | 0.0189 | 633 | 0.8662 |
| Overseas Equities | Avery Dennison Corp | 0.0187 | 568 | 0.8583 |
| Overseas Equities | Stanley Black & Decker Inc | 0.0187 | 1138 | 0.8586 |
| Overseas Equities | Globe Life Inc | 0.0186 | 585 | 0.8516 |
| Overseas Equities | Huntington Ingalls Industries Inc | 0.0184 | 288 | 0.8432 |
| Overseas Equities | Cooper Companies Inc | 0.0183 | 1440 | 0.8374 |
| Overseas Equities | McCormick & Co Inc | 0.0183 | 1863 | 0.8384 |
| Overseas Equities | Pinnacle West Capital Corp | 0.0182 | 879 | 0.8329 |
| Overseas Equities | Zebra Technologies Corp | 0.0182 | 361 | 0.8355 |
| Overseas Equities | Revvity Inc | 0.0181 | 833 | 0.8274 |
| Overseas Equities | SKYWORKS SOLUTIONS INC COM | 0.0178 | 1105 | 0.8172 |
| Overseas Equities | Align Technology Inc | 0.0178 | 490 | 0.8144 |
| Overseas Equities | Pentair PLC | 0.0177 | 1202 | 0.8089 |
| Overseas Equities | GoDaddy Inc | 0.0177 | 993 | 0.8097 |
| Overseas Equities | HASBRO INC COM | 0.0175 | 980 | 0.8022 |
| Overseas Equities | Gartner Inc | 0.0174 | 518 | 0.7982 |
| Overseas Equities | Allegion plc | 0.0170 | 632 | 0.7809 |
| Overseas Equities | UDR Inc | 0.0169 | 2210 | 0.7747 |
| Overseas Equities | JM Smucker Co/The | 0.0168 | 784 | 0.7686 |
| Overseas Equities | Camden Property Trust | 0.0168 | 760 | 0.7694 |
| Overseas Equities | Solventum Corp | 0.0168 | 1083 | 0.7711 |
| Overseas Equities | Clorox Co/The | 0.0166 | 888 | 0.7594 |
| Overseas Equities | AES Corp/VA | 0.0159 | 5232 | 0.7292 |
| Overseas Equities | Insulet Corp | 0.0155 | 517 | 0.7119 |
| Overseas Equities | Jack Henry & Associates Inc | 0.0150 | 530 | 0.6864 |
| Overseas Equities | Baxter International Inc | 0.0147 | 3780 | 0.6744 |
| Overseas Equities | News Corp | 0.0147 | 2720 | 0.6744 |
| Overseas Equities | Domino's Pizza Inc | 0.0147 | 228 | 0.6727 |
| Overseas Equities | Franklin Resources Inc | 0.0145 | 2258 | 0.6654 |
| Overseas Equities | The Trade Desk Inc | 0.0145 | 3235 | 0.6626 |
| Overseas Equities | Federal Realty Investment Trust | 0.0143 | 577 | 0.6558 |
| Overseas Equities | FactSet Research System Inc | 0.0139 | 273 | 0.6366 |
| Overseas Equities | Charles River Laboratories International Inc | 0.0136 | 362 | 0.6215 |
| Overseas Equities | BXP Inc. | 0.0135 | 1083 | 0.6174 |
| Overseas Equities | WYNN RESORTS LTD | 0.0130 | 620 | 0.5962 |
| Overseas Equities | MGM Resorts International | 0.0128 | 1410 | 0.5850 |
| Overseas Equities | Builders Firstsource Inc | 0.0128 | 812 | 0.5883 |
| Overseas Equities | Norwegian Cruise Line Holdings Ltd | 0.0127 | 3345 | 0.5828 |
| Overseas Equities | FOX-Registered Shares-B | 0.0124 | 1040 | 0.5670 |
| Overseas Equities | Universal Health Services Inc | 0.0123 | 406 | 0.5635 |
| Overseas Equities | Bio Techne Ord | 0.0123 | 1150 | 0.5646 |
| Overseas Equities | Alexandria Real Estate Equities Inc | 0.0118 | 1146 | 0.5409 |
| Overseas Equities | HENRY SCHEIN INC COM USD0.01 | 0.0117 | 735 | 0.5347 |
| Overseas Equities | The Mosaic Company Ltd | 0.0116 | 2332 | 0.5295 |
| Overseas Equities | Hormel Foods Corp | 0.0103 | 2142 | 0.4727 |
| Overseas Equities | Molson Coors Beverage Co | 0.0102 | 1244 | 0.4672 |
| Overseas Equities | DaVita Inc | 0.0099 | 245 | 0.4524 |
| Overseas Equities | AO Smith Corp | 0.0097 | 826 | 0.4451 |
| Overseas Equities | Conagra Brands Inc | 0.0097 | 3515 | 0.4435 |
| Overseas Equities | Pool Corp | 0.0091 | 241 | 0.4153 |
| Overseas Equities | EPAM Systems Inc | 0.0086 | 406 | 0.3952 |
| Overseas Equities | Erie Indemnity Co | 0.0083 | 187 | 0.3785 |
| Overseas Equities | Brown-Forman Corp | 0.0067 | 1255 | 0.3066 |
| Overseas Equities | The Campbell's Company | 0.0063 | 1446 | 0.2900 |
| Overseas Equities | News Corp | 0.0056 | 898 | 0.2544 |
| Overseas Equities | Paramount Skydance Productions LLC CL B | 0.0050 | 2283 | 0.2301 |
| Overseas Equities | Blazing Star Parent LLC # | 0.0000 | 5735 | 0.0000 |
| Total | | 98.9695 | | 4533.1607 |
| Overseas Mutual Fund Units | Vanguard S&P 500 ETF | 0.2510 | 1740 | 11.4964 |
| Total | | 0.2510 | | 11.4964 |