| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3858 | | 17.3100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1480 | | 6.6399 |
| Total | | 0.5338 | | 23.9499 |
| Overseas Equities | Nvidia Corp Com | 7.4596 | 176721 | 334.7188 |
| Overseas Equities | Apple Inc | 6.5417 | 107164 | 293.5310 |
| Overseas Equities | Microsoft Corp | 4.2651 | 54200 | 191.3806 |
| Overseas Equities | Amazon Com Inc | 3.5912 | 71424 | 161.1416 |
| Overseas Equities | Alphabet Inc A | 3.2255 | 42783 | 144.7291 |
| Overseas Equities | Broadcom Inc | 2.7530 | 34546 | 123.5289 |
| Overseas Equities | Alphabet Inc | 2.5705 | 34485 | 115.3393 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 2.0036 | 8228 | 89.9033 |
| Overseas Equities | Meta Platforms Registered Shares A | 1.9040 | 16023 | 85.4363 |
| Overseas Equities | Tesla Inc | 1.8226 | 20541 | 81.7819 |
| Overseas Equities | Eli Lilly & Co | 1.4605 | 5772 | 65.5342 |
| Overseas Equities | Advanced Micro Devices Inc | 1.4580 | 11897 | 65.4203 |
| Overseas Equities | Berkshire Hathaway Inc | 1.4121 | 13377 | 63.3627 |
| Overseas Equities | JP Morgan Chase & Co | 1.3501 | 19551 | 60.5789 |
| Overseas Equities | INTEL CORP | 1.0154 | 34471 | 45.5616 |
| Overseas Equities | Johnson & Johnson # | 0.9410 | 17954 | 42.2253 |
| Overseas Equities | APPLIED MATLS INC COM | 0.8831 | 5790 | 39.6263 |
| Overseas Equities | Visa Inc | 0.8765 | 12110 | 39.3295 |
| Overseas Equities | Exxon Mobil Corporation Ltd | 0.8723 | 30243 | 39.1402 |
| Overseas Equities | Lam Research Corp | 0.8342 | 9125 | 37.4299 |
| Overseas Equities | Walmart Inc | 0.7643 | 31987 | 34.2939 |
| Overseas Equities | Caterpillar INC | 0.7551 | 3361 | 33.8800 |
| Overseas Equities | CISCO SYS INC COM | 0.7141 | 28820 | 32.0443 |
| Overseas Equities | AbbVie Inc | 0.6843 | 12891 | 30.7067 |
| Overseas Equities | Costco Wholesale Corp | 0.6388 | 3237 | 28.6641 |
| Overseas Equities | Mastercard Incorporated | 0.6379 | 5887 | 28.6210 |
| Overseas Equities | KLA Corporation | 0.6066 | 9531 | 27.2204 |
| Overseas Equities | GE Aerospace | 0.6002 | 7613 | 26.9327 |
| Overseas Equities | Unitedhealth Group Inc | 0.5810 | 6626 | 26.0690 |
| Overseas Equities | BANK OF AMERICA CORP | 0.5726 | 47637 | 25.6941 |
| Overseas Equities | Home Depot Inc | 0.5407 | 7267 | 24.2607 |
| Overseas Equities | Procter & Gamble Co | 0.5256 | 16990 | 23.5837 |
| Overseas Equities | Sandisk Corporation | 0.5185 | 1081 | 23.2665 |
| Overseas Equities | Merck & Co. Inc | 0.4885 | 18021 | 21.9204 |
| Overseas Equities | GE Vernova Inc | 0.4860 | 1961 | 21.8087 |
| Overseas Equities | Coca Cola Co. | 0.4844 | 28253 | 21.7351 |
| Overseas Equities | Cheveron Corp | 0.4776 | 13659 | 21.4321 |
| Overseas Equities | Netflix Inc | 0.4628 | 30723 | 20.7648 |
| Overseas Equities | Goldman Sachs Group Inc | 0.4591 | 2152 | 20.6024 |
| Overseas Equities | Philip Morris International Ord | 0.4340 | 11372 | 19.4745 |
| Overseas Equities | Palo Alto Networks | 0.4257 | 5917 | 19.1006 |
| Overseas Equities | Texas Instruments Inc | 0.4175 | 6640 | 18.7350 |
| Overseas Equities | Palantir Technologies Inc | 0.4123 | 16753 | 18.5020 |
| Overseas Equities | International Business Machines Corp. IBM | 0.4068 | 6858 | 18.2555 |
| Overseas Equities | Marvell Technology Group Ltd | 0.4014 | 6388 | 18.0131 |
| Overseas Equities | RTX Corporation | 0.3933 | 9826 | 17.6473 |
| Overseas Equities | Wells Fargo & Co | 0.3893 | 22328 | 17.4665 |
| Overseas Equities | Morgan Stanley | 0.3857 | 8746 | 17.3063 |
| Overseas Equities | Oracle Corporation | 0.3828 | 12381 | 17.1754 |
| Overseas Equities | Linde PLC | 0.3693 | 3373 | 16.5691 |
| Overseas Equities | Citigroup Inc | 0.3674 | 12444 | 16.4866 |
| Overseas Equities | WESTERN DIGITAL CORP COM | 0.3389 | 2515 | 15.2060 |
| Overseas Equities | Amphenol Corp | 0.3339 | 8976 | 14.9813 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.3331 | 1636 | 14.9444 |
| Overseas Equities | Corning Inc | 0.3079 | 5714 | 13.8159 |
| Overseas Equities | AMGEN INC | 0.3008 | 3938 | 13.4988 |
| Overseas Equities | QUALCOMM INC | 0.2998 | 7690 | 13.4515 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.2990 | 1857 | 13.4148 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.2984 | 3562 | 13.3917 |
| Overseas Equities | MCDONALD'S CORPOPRATION | 0.2956 | 5184 | 13.2646 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.2867 | 2711 | 12.8661 |
| Overseas Equities | PEPSICO INC | 0.2848 | 9972 | 12.7811 |
| Overseas Equities | NextEra Energy Inc | 0.2817 | 15215 | 12.6411 |
| Overseas Equities | American Express Co | 0.2771 | 3883 | 12.4329 |
| Overseas Equities | Verizon Communications Inc | 0.2721 | 30466 | 12.2105 |
| Overseas Equities | Arista Networks Inc | 0.2700 | 7534 | 12.1153 |
| Overseas Equities | THE BOEING CO | 0.2627 | 5752 | 11.7865 |
| Overseas Equities | TJX ORD | 0.2579 | 8068 | 11.5703 |
| Overseas Equities | The Walt Disney Company | 0.2573 | 12670 | 11.5437 |
| Overseas Equities | Eaton Corp PLC | 0.2547 | 2833 | 11.4273 |
| Overseas Equities | Union Pacific Ord | 0.2486 | 4332 | 11.1538 |
| Overseas Equities | Welltower Inc | 0.2466 | 5151 | 11.0669 |
| Overseas Equities | Deere & Co | 0.2453 | 1833 | 11.0064 |
| Overseas Equities | ABBOTT LABORATORIES | 0.2433 | 12709 | 10.9163 |
| Overseas Equities | GILEAD SCIENCES INC | 0.2414 | 9059 | 10.8340 |
| Overseas Equities | Charles Schwab Corp | 0.2322 | 11928 | 10.4182 |
| Overseas Equities | Uber Technologies Inc | 0.2261 | 14852 | 10.1449 |
| Overseas Equities | AT&T Inc | 0.2214 | 50697 | 9.9339 |
| Overseas Equities | Intuitive Surgical Inc | 0.2168 | 2584 | 9.7273 |
| Overseas Equities | Blackrock Inc | 0.2136 | 1053 | 9.5845 |
| Overseas Equities | AppLovin Corp | 0.2134 | 1963 | 9.5739 |
| Overseas Equities | Booking Holdings Inc | 0.2126 | 5654 | 9.5395 |
| Overseas Equities | PFIZER INC | 0.2112 | 41585 | 9.4789 |
| Overseas Equities | CVS Health Corp | 0.2032 | 9310 | 9.1169 |
| Overseas Equities | Vertiv Holdings Co | 0.1980 | 2803 | 8.8838 |
| Overseas Equities | Salesforce Inc | 0.1973 | 5969 | 8.8517 |
| Overseas Equities | Progressive Corp | 0.1965 | 4264 | 8.8173 |
| Overseas Equities | ConocoPhillips | 0.1949 | 8889 | 8.7475 |
| Overseas Equities | Prologis Inc | 0.1944 | 6803 | 8.7239 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.1941 | 1852 | 8.7082 |
| Overseas Equities | Dell Technologies Inc | 0.1921 | 2111 | 8.6217 |
| Overseas Equities | Capital One Financial Corp | 0.1921 | 4540 | 8.6218 |
| Overseas Equities | Lowes Cos Inc | 0.1901 | 4086 | 8.5281 |
| Overseas Equities | S&P Global Inc | 0.1900 | 2212 | 8.5275 |
| Overseas Equities | Parker-Hannifin Corp | 0.1898 | 920 | 8.5182 |
| Overseas Equities | Chubb Ltd | 0.1892 | 2632 | 8.4894 |
| Overseas Equities | Altria Group Inc | 0.1849 | 12184 | 8.2983 |
| Overseas Equities | Danaher Corp | 0.1847 | 4596 | 8.2870 |
| Overseas Equities | BRISTOL MYERS SQUIBB ORD | 0.1811 | 14900 | 8.1269 |
| Overseas Equities | Starbucks ORD | 0.1793 | 8316 | 8.0443 |
| Overseas Equities | Stryker Corp | 0.1672 | 2517 | 7.5014 |
| Overseas Equities | Trane Technologies Plc | 0.1671 | 1613 | 7.4994 |
| Overseas Equities | Quanta Services Inc | 0.1663 | 1095 | 7.4634 |
| Overseas Equities | Southern Co/The | 0.1661 | 8225 | 7.4518 |
| Overseas Equities | Howmet Aerospace Inc | 0.1656 | 2919 | 7.4289 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.1593 | 2012 | 7.1482 |
| Overseas Equities | Lockheed Martin Corp | 0.1591 | 1480 | 7.1374 |
| Overseas Equities | Equinix Inc | 0.1583 | 720 | 7.1044 |
| Overseas Equities | ServiceNow Inc | 0.1576 | 7525 | 7.0719 |
| Overseas Equities | Medtronic PLC | 0.1546 | 9368 | 6.9372 |
| Overseas Equities | Newmont Corporation | 0.1535 | 7789 | 6.8864 |
| Overseas Equities | The Bank of New York Mellon Corporation | 0.1528 | 5008 | 6.8553 |
| Overseas Equities | PNC Financial Services Group Inc | 0.1522 | 2930 | 6.8290 |
| Overseas Equities | Duke Energy Corp | 0.1519 | 5688 | 6.8154 |
| Overseas Equities | Cummins Inc | 0.1515 | 1007 | 6.7985 |
| Overseas Equities | Fortinet Inc | 0.1473 | 4544 | 6.6077 |
| Overseas Equities | US Bancorp | 0.1443 | 11326 | 6.4756 |
| Overseas Equities | Williams Cos Inc/The | 0.1399 | 8923 | 6.2791 |
| Overseas Equities | McKesson Corp. | 0.1398 | 877 | 6.2728 |
| Overseas Equities | Freeport Mcmoran Copper & Gold Inc | 0.1392 | 10489 | 6.2443 |
| Overseas Equities | General Dynamics Corp | 0.1384 | 1852 | 6.2102 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.1378 | 2917 | 6.1838 |
| Overseas Equities | Johnson Controls International PLC | 0.1372 | 4452 | 6.1575 |
| Overseas Equities | CSX Corp | 0.1359 | 13558 | 6.1000 |
| Overseas Equities | Comcast Corp - Class A | 0.1346 | 25995 | 6.0410 |
| Overseas Equities | Blackstone Inc Contingent Value Right # | 0.1345 | 7082 | 6.0371 |
| Overseas Equities | Datadog Inc | 0.1326 | 2414 | 5.9495 |
| Overseas Equities | SYNOPSYS INC COM | 0.1316 | 1398 | 5.9031 |
| Overseas Equities | 3M CO | 0.1300 | 3806 | 5.8332 |
| Overseas Equities | Elevance Health Inc | 0.1292 | 1584 | 5.7987 |
| Overseas Equities | Adobe Inc | 0.1275 | 2949 | 5.7232 |
| Overseas Equities | Waste Management Inc | 0.1268 | 2696 | 5.6880 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.1249 | 1597 | 5.6023 |
| Overseas Equities | Marsh & McLennan Cos Inc | 0.1236 | 3515 | 5.5456 |
| Overseas Equities | UNITED PARCEL SERVICES INC | 0.1235 | 5447 | 5.5428 |
| Overseas Equities | EMERSON ELECTRIC CO | 0.1234 | 4087 | 5.5381 |
| Overseas Equities | Cme Group Inc | 0.1232 | 2644 | 5.5270 |
| Overseas Equities | Constellation Energy Corp | 0.1222 | 2332 | 5.4827 |
| Overseas Equities | Robinhood Markets Inc A | 0.1221 | 5773 | 5.4800 |
| Overseas Equities | Royal Caribbean Cruises Ltd | 0.1219 | 1820 | 5.4704 |
| Overseas Equities | Sherwin-Williams Co/The | 0.1216 | 1674 | 5.4561 |
| Overseas Equities | T-Mobile US Inc | 0.1201 | 3395 | 5.3904 |
| Overseas Equities | Valero Energy Corporation Ltd | 0.1191 | 2167 | 5.3424 |
| Overseas Equities | Coherent Ord | 0.1188 | 1427 | 5.3285 |
| Overseas Equities | Accenture Plc-CL A | 0.1176 | 4480 | 5.2772 |
| Overseas Equities | O'Reilly Automotive Inc | 0.1175 | 6047 | 5.2713 |
| Overseas Equities | American Tower Corp | 0.1173 | 3399 | 5.2629 |
| Overseas Equities | Teradyne Inc | 0.1166 | 1142 | 5.2304 |
| Overseas Equities | Hilton Worldwide Holdings Inc | 0.1158 | 1661 | 5.1958 |
| Overseas Equities | Marathon Petroleum Corp | 0.1149 | 2130 | 5.1550 |
| Overseas Equities | TRANSDIGM GROUP INC | 0.1147 | 408 | 5.1445 |
| Overseas Equities | American Electric Power Co Inc | 0.1146 | 3970 | 5.1413 |
| Overseas Equities | Mondelez International Inc | 0.1143 | 9366 | 5.1280 |
| Overseas Equities | Colgate-Palmolive Co | 0.1129 | 5838 | 5.0665 |
| Overseas Equities | The Cigna Group | 0.1122 | 1930 | 5.0365 |
| Overseas Equities | Simon Property Group Inc | 0.1116 | 2366 | 5.0090 |
| Overseas Equities | Intuit Inc | 0.1111 | 2018 | 4.9857 |
| Overseas Equities | CRH PLC | 0.1100 | 4875 | 4.9377 |
| Overseas Equities | Honeywell International Inc | 0.1092 | 2311 | 4.8980 |
| Overseas Equities | NXP Semiconductors N.V. | 0.1092 | 1842 | 4.9001 |
| Overseas Equities | United Rentals Inc | 0.1092 | 457 | 4.9008 |
| Overseas Equities | Aon plc | 0.1090 | 1558 | 4.8918 |
| Overseas Equities | Illinois Tool Works Inc | 0.1090 | 1910 | 4.8901 |
| Overseas Equities | Norfolk Southern Corp | 0.1088 | 1639 | 4.8808 |
| Overseas Equities | Ecolab Inc | 0.1086 | 1848 | 4.8738 |
| Overseas Equities | Travelers Cos Inc/The | 0.1081 | 1552 | 4.8499 |
| Overseas Equities | Honeywell Aerospace Inc | 0.1078 | 2311 | 4.8363 |
| Overseas Equities | DoorDash Inc | 0.1075 | 2761 | 4.8228 |
| Overseas Equities | Intercontinental Exchange Inc | 0.1072 | 4126 | 4.8083 |
| Overseas Equities | SLB Limited | 0.1070 | 10908 | 4.8003 |
| Overseas Equities | General Motors Co | 0.1070 | 6579 | 4.8003 |
| Overseas Equities | Comfort Systems USA ORD | 0.1070 | 256 | 4.8029 |
| Overseas Equities | CIENA Corporation | 0.1068 | 1032 | 4.7922 |
| Overseas Equities | EOG Resources Inc | 0.1064 | 3886 | 4.7721 |
| Overseas Equities | Motorola Solutions Inc | 0.1061 | 1211 | 4.7606 |
| Overseas Equities | Fedex Corp | 0.1058 | 1602 | 4.7485 |
| Overseas Equities | Monster Beverage Corp | 0.1056 | 5209 | 4.7395 |
| Overseas Equities | ROSS STORES INC COM | 0.1055 | 2350 | 4.7349 |
| Overseas Equities | Northrop Grumman Co | 0.1047 | 974 | 4.6958 |
| Overseas Equities | Moody's Corp | 0.1047 | 1096 | 4.6989 |
| Overseas Equities | Monolithic Power Systems Inc | 0.1044 | 358 | 4.6846 |
| Overseas Equities | Phillips 66 | 0.1043 | 2925 | 4.6807 |
| Overseas Equities | Lumentum Holdings Inc | 0.1028 | 568 | 4.6135 |
| Overseas Equities | Warner Bros Discovery Inc | 0.1017 | 18083 | 4.5635 |
| Overseas Equities | Air Products & Chemicals Inc | 0.1005 | 1625 | 4.5098 |
| Overseas Equities | KKR & Co Inc | 0.0977 | 5044 | 4.3822 |
| Overseas Equities | Boston Scientific Corp | 0.0976 | 10845 | 4.3815 |
| Overseas Equities | PACCAR INC COM | 0.0973 | 3840 | 4.3663 |
| Overseas Equities | Kinder Morgan Inc | 0.0963 | 14285 | 4.3230 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.0959 | 729 | 4.3029 |
| Overseas Equities | Truist Financial Corp | 0.0955 | 9090 | 4.2868 |
| Overseas Equities | Allstate Corp/The | 0.0943 | 1878 | 4.2299 |
| Overseas Equities | Delta Air Lines Inc | 0.0942 | 4768 | 4.2272 |
| Overseas Equities | Sempra Energy | 0.0933 | 4770 | 4.1861 |
| Overseas Equities | HCA HEALTHCARE INC | 0.0932 | 1133 | 4.1816 |
| Overseas Equities | Dominion Energy Inc | 0.0924 | 6417 | 4.1482 |
| Overseas Equities | Keysight Technologies Inc | 0.0924 | 1251 | 4.1455 |
| Overseas Equities | Hewlett Packard Enterprise Co | 0.0921 | 9681 | 4.1339 |
| Overseas Equities | Airbnb Inc | 0.0920 | 3049 | 4.1301 |
| Overseas Equities | Flex Ltd | 0.0917 | 2683 | 4.1161 |
| Overseas Equities | Digital Realty Trust Inc | 0.0913 | 2410 | 4.0968 |
| Overseas Equities | Target Corp | 0.0913 | 3314 | 4.0973 |
| Overseas Equities | WW Grainger Inc | 0.0910 | 317 | 4.0822 |
| Overseas Equities | Arthur J Gallagher & Co | 0.0908 | 1874 | 4.0724 |
| Overseas Equities | TE Connectivity plc | 0.0906 | 2130 | 4.0650 |
| Overseas Equities | CINTAS CORP COM | 0.0890 | 2481 | 3.9944 |
| Overseas Equities | Realty Income Corp | 0.0889 | 6804 | 3.9906 |
| Overseas Equities | Targa Resources Corp | 0.0886 | 1566 | 3.9748 |
| Overseas Equities | Carrier Global Corp | 0.0882 | 5697 | 3.9556 |
| Overseas Equities | Corteva Inc | 0.0872 | 4880 | 3.9122 |
| Overseas Equities | CARDINAL HEALTH INC | 0.0856 | 1709 | 3.8431 |
| Overseas Equities | AMETEK Inc | 0.0853 | 1672 | 3.8292 |
| Overseas Equities | FASTENAL CO | 0.0849 | 8376 | 3.8082 |
| Overseas Equities | Cencora Inc | 0.0848 | 1420 | 3.8037 |
| Overseas Equities | Rockwell Automation Inc | 0.0848 | 812 | 3.8054 |
| Overseas Equities | Baker Hughes Co | 0.0847 | 7238 | 3.8026 |
| Overseas Equities | ONEOK Inc | 0.0843 | 4597 | 3.7832 |
| Overseas Equities | Apollo Global Management Inc | 0.0840 | 3365 | 3.7685 |
| Overseas Equities | FORD MOTOR CO | 0.0837 | 28557 | 3.7575 |
| Overseas Equities | L3Harris Technologies Inc | 0.0833 | 1359 | 3.7382 |
| Overseas Equities | AFLAC INC | 0.0827 | 3342 | 3.7092 |
| Overseas Equities | Entergy Corp | 0.0810 | 3341 | 3.6326 |
| Overseas Equities | Autozone Inc | 0.0809 | 120 | 3.6303 |
| Overseas Equities | Edwards Lifesciences Corp | 0.0802 | 4201 | 3.5973 |
| Overseas Equities | Fifth Third Bancorp | 0.0786 | 6613 | 3.5287 |
| Overseas Equities | Nucor Corporation | 0.0781 | 1662 | 3.5044 |
| Overseas Equities | Public Storage | 0.0774 | 1153 | 3.4741 |
| Overseas Equities | Vistra Corp | 0.0774 | 2313 | 3.4732 |
| Overseas Equities | XCEL ENERGY INC COM | 0.0772 | 4555 | 3.4623 |
| Overseas Equities | Ebay Inc | 0.0764 | 3240 | 3.4274 |
| Overseas Equities | Microchip Technology Inc | 0.0760 | 3948 | 3.4083 |
| Overseas Equities | NIKE Inc | 0.0758 | 8752 | 3.4008 |
| Overseas Equities | EXELON CORP | 0.0734 | 7466 | 3.2948 |
| Overseas Equities | Humana Inc | 0.0734 | 876 | 3.2938 |
| Overseas Equities | Devon Energy Corp | 0.0733 | 8412 | 3.2902 |
| Overseas Equities | Carvana Cl A Ord | 0.0726 | 5226 | 3.2561 |
| Overseas Equities | State Street Corp | 0.0722 | 2019 | 3.2414 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.0711 | 1643 | 3.1889 |
| Overseas Equities | Metlife Inc | 0.0704 | 3944 | 3.1588 |
| Overseas Equities | Westinghouse Air Brake Technologies Corp | 0.0704 | 1238 | 3.1594 |
| Overseas Equities | Axon Enterprise Inc | 0.0695 | 588 | 3.1204 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.0685 | 9927 | 3.0756 |
| Overseas Equities | United Airlines Holdings Ord | 0.0679 | 2368 | 3.0483 |
| Overseas Equities | Yum! Brands Inc | 0.0678 | 2011 | 3.0431 |
| Overseas Equities | Chipotle Mexican Grill Inc | 0.0671 | 9359 | 3.0121 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.0670 | 1270 | 3.0052 |
| Overseas Equities | Ventas Inc | 0.0664 | 3547 | 2.9815 |
| Overseas Equities | DR Horton Inc | 0.0661 | 1924 | 2.9665 |
| Overseas Equities | Republic Services Inc | 0.0656 | 1459 | 2.9428 |
| Overseas Equities | Becton Dickinson and Co | 0.0642 | 2010 | 2.8793 |
| Overseas Equities | IDEXX Laboratories Inc | 0.0640 | 576 | 2.8704 |
| Overseas Equities | Ameriprise Financial Inc | 0.0635 | 656 | 2.8488 |
| Overseas Equities | AUTODESK INC COM | 0.0632 | 1541 | 2.8360 |
| Overseas Equities | Consolidated Edison Inc | 0.0628 | 2689 | 2.8160 |
| Overseas Equities | MSCI Inc | 0.0627 | 531 | 2.8150 |
| Overseas Equities | Jabil Inc | 0.0626 | 770 | 2.8097 |
| Overseas Equities | Block Inc | 0.0626 | 3905 | 2.8093 |
| Overseas Equities | Public Service Enterprise Group Inc | 0.0623 | 3636 | 2.7934 |
| Overseas Equities | Sysco Corp | 0.0615 | 3489 | 2.7604 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.0610 | 1335 | 2.7372 |
| Overseas Equities | American International Group Inc | 0.0608 | 3869 | 2.7296 |
| Overseas Equities | CBRE Group Inc | 0.0607 | 2136 | 2.7233 |
| Overseas Equities | Garmin Ltd | 0.0599 | 1196 | 2.6893 |
| Overseas Equities | Interactive Brokers Group-Cl A | 0.0597 | 3250 | 2.6777 |
| Overseas Equities | Vulcan Materials Co | 0.0589 | 947 | 2.6446 |
| Overseas Equities | Paypal Holdings Inc | 0.0586 | 6436 | 2.6307 |
| Overseas Equities | WEC Energy Group Inc | 0.0586 | 2377 | 2.6274 |
| Overseas Equities | Iron Mountain Inc | 0.0579 | 2171 | 2.5958 |
| Overseas Equities | Agilent Technologies Inc | 0.0578 | 2062 | 2.5927 |
| Overseas Equities | Prudential Financial Inc | 0.0577 | 2532 | 2.5869 |
| Overseas Equities | ON Semiconductor Corp | 0.0570 | 2859 | 2.5586 |
| Overseas Equities | PG&E Corporation | 0.0570 | 16068 | 2.5583 |
| Overseas Equities | ARCHER-DANIELS-MIDLAND CO | 0.0567 | 3517 | 2.5435 |
| Overseas Equities | Emcor Group Inc | 0.0567 | 324 | 2.5452 |
| Overseas Equities | Waters Corp | 0.0566 | 716 | 2.5419 |
| Overseas Equities | Carnival Corp Ltd | 0.0566 | 9386 | 2.5384 |
| Overseas Equities | Kenvue Inc | 0.0565 | 14009 | 2.5342 |
| Overseas Equities | Kimberly-Clark Corp | 0.0561 | 2422 | 2.5167 |
| Overseas Equities | The Hartford Insurance Group Inc | 0.0559 | 2000 | 2.5089 |
| Overseas Equities | Huntington Bancshares Inc | 0.0553 | 14791 | 2.4824 |
| Overseas Equities | Occidental Petroleum Corporation | 0.0543 | 5298 | 2.4358 |
| Overseas Equities | Nasdaq Inc | 0.0542 | 3260 | 2.4323 |
| Overseas Equities | M&T Bank Corp | 0.0537 | 1069 | 2.4085 |
| Overseas Equities | Martin Marietta Materials Inc | 0.0533 | 438 | 2.3911 |
| Overseas Equities | Qnity Electronics, Inc. | 0.0526 | 1527 | 2.3606 |
| Overseas Equities | Roper Technologies Ord | 0.0525 | 736 | 2.3576 |
| Overseas Equities | Diamondback Energy Inc | 0.0525 | 1416 | 2.3561 |
| Overseas Equities | Arch Capital Group Ltd | 0.0520 | 2539 | 2.3328 |
| Overseas Equities | EQT Corporation | 0.0512 | 4564 | 2.2971 |
| Overseas Equities | Crown Castle Inc | 0.0509 | 3185 | 2.2832 |
| Overseas Equities | Coinbase Global Inc -Class A | 0.0501 | 1623 | 2.2460 |
| Overseas Equities | Iqvia Holdings | 0.0496 | 1218 | 2.2277 |
| Overseas Equities | Northern Trust Corp | 0.0495 | 1350 | 2.2215 |
| Overseas Equities | BIOGEN INC | 0.0491 | 1077 | 2.2027 |
| Overseas Equities | PAYCHEX INC COM | 0.0488 | 2353 | 2.1902 |
| Overseas Equities | DTE Energy Co | 0.0488 | 1518 | 2.1895 |
| Overseas Equities | Kroger Co | 0.0485 | 4139 | 2.1757 |
| Overseas Equities | Ameren Corp | 0.0481 | 2019 | 2.1604 |
| Overseas Equities | Steel Dynamics Inc | 0.0479 | 989 | 2.1482 |
| Overseas Equities | Teledyne Technologies Inc | 0.0476 | 338 | 2.1338 |
| Overseas Equities | NRG Energy Inc | 0.0474 | 1539 | 2.1278 |
| Overseas Equities | Extra Space Storage Inc | 0.0472 | 1541 | 2.1195 |
| Overseas Equities | NETAPP INC | 0.0470 | 1440 | 2.1095 |
| Overseas Equities | Dover Corp | 0.0465 | 983 | 2.0869 |
| Overseas Equities | Centene Corp | 0.0464 | 3423 | 2.0799 |
| Overseas Equities | Zoetis Inc | 0.0464 | 3059 | 2.0808 |
| Overseas Equities | Citizens Financial Group Inc | 0.0456 | 3085 | 2.0462 |
| Overseas Equities | Tapestry Inc | 0.0455 | 1474 | 2.0424 |
| Overseas Equities | Casey'S General Store | 0.0453 | 270 | 2.0313 |
| Overseas Equities | EXPEDIA INC | 0.0451 | 835 | 2.0225 |
| Overseas Equities | Ingersoll Rand Inc | 0.0449 | 2598 | 2.0164 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.0448 | 3319 | 2.0110 |
| Overseas Equities | VICI Properties Inc | 0.0447 | 7974 | 2.0040 |
| Overseas Equities | Live Nation Entertainment Inc | 0.0446 | 1155 | 2.0020 |
| Overseas Equities | Atmos Energy Corp | 0.0443 | 1218 | 1.9862 |
| Overseas Equities | CenterPoint Energy Inc | 0.0443 | 4773 | 1.9898 |
| Overseas Equities | Cincinnati Financial Corp | 0.0441 | 1129 | 1.9786 |
| Overseas Equities | Edison International | 0.0441 | 2808 | 1.9789 |
| Overseas Equities | HALLIBURTON CO | 0.0437 | 6095 | 1.9588 |
| Overseas Equities | ResMed Inc | 0.0435 | 1058 | 1.9517 |
| Overseas Equities | Xylem Inc/NY | 0.0432 | 1734 | 1.9403 |
| Overseas Equities | Fair Isaac & Co Inc | 0.0426 | 169 | 1.9114 |
| Overseas Equities | Hubbell Inc | 0.0426 | 386 | 1.9117 |
| Overseas Equities | Otis Worldwide Corp | 0.0423 | 2800 | 1.8977 |
| Overseas Equities | Williams-Sonoma Inc | 0.0422 | 859 | 1.8954 |
| Overseas Equities | PPL Corp | 0.0421 | 5489 | 1.8887 |
| Overseas Equities | Eversource Energy | 0.0418 | 2744 | 1.8772 |
| Overseas Equities | PPG Industries | 0.0416 | 1626 | 1.8669 |
| Overseas Equities | VEEVA SYSTEMS INC | 0.0410 | 1095 | 1.8395 |
| Overseas Equities | Raymond James Financial Inc | 0.0406 | 1266 | 1.8219 |
| Overseas Equities | AvalonBay Communities Inc | 0.0404 | 1014 | 1.8111 |
| Overseas Equities | FISERV INC COM | 0.0403 | 3891 | 1.8066 |
| Overseas Equities | PulteGroup Inc | 0.0402 | 1390 | 1.8054 |
| Overseas Equities | Hershey Co/The | 0.0400 | 1082 | 1.7970 |
| Overseas Equities | Dexcom Inc | 0.0400 | 2815 | 1.7947 |
| Overseas Equities | Regions Financial Corp | 0.0397 | 6227 | 1.7801 |
| Overseas Equities | American WaterWorks Co Inc | 0.0396 | 1425 | 1.7749 |
| Overseas Equities | Mettler-Toledo International Inc | 0.0396 | 147 | 1.7777 |
| Overseas Equities | Synchrony Financial | 0.0394 | 2454 | 1.7666 |
| Overseas Equities | Cboe Global Markets Inc | 0.0391 | 764 | 1.7550 |
| Overseas Equities | Texas Pacific Land Corporation | 0.0391 | 423 | 1.7524 |
| Overseas Equities | First Solar Inc | 0.0390 | 784 | 1.7511 |
| Overseas Equities | Dollar General Corp | 0.0390 | 1607 | 1.7510 |
| Overseas Equities | West Pharmaceutical Services Inc | 0.0390 | 515 | 1.7501 |
| Overseas Equities | Southwest Airlines Co | 0.0387 | 3566 | 1.7357 |
| Overseas Equities | Copart | 0.0385 | 6466 | 1.7254 |
| Overseas Equities | Workday Inc | 0.0384 | 1486 | 1.7220 |
| Overseas Equities | FirstEnergy Corp | 0.0381 | 3798 | 1.7092 |
| Overseas Equities | Moderna Inc | 0.0381 | 2577 | 1.7083 |
| Overseas Equities | WILLIS TOWERS WATSON PLC | 0.0380 | 689 | 1.7047 |
| Overseas Equities | T ROWE PRICE GROUP I | 0.0375 | 1563 | 1.6821 |
| Overseas Equities | Smurfit WestRock plc | 0.0373 | 3827 | 1.6758 |
| Overseas Equities | CMS Energy Corp | 0.0364 | 2254 | 1.6322 |
| Overseas Equities | Darden Restaurants Inc | 0.0363 | 836 | 1.6303 |
| Overseas Equities | Verisk Analytics Inc | 0.0362 | 956 | 1.6247 |
| Overseas Equities | F5 Inc | 0.0362 | 412 | 1.6222 |
| Overseas Equities | Quest Diagnostics Inc | 0.0361 | 808 | 1.6211 |
| Overseas Equities | Ares Management Corporation | 0.0361 | 1539 | 1.6216 |
| Overseas Equities | Equity Residential | 0.0357 | 2488 | 1.5998 |
| Overseas Equities | Church & Dwight Co Inc | 0.0353 | 1729 | 1.5856 |
| Overseas Equities | Labcorp Holdings Inc | 0.0353 | 598 | 1.5850 |
| Overseas Equities | NiSource Inc | 0.0351 | 3498 | 1.5745 |
| Overseas Equities | CH Robinson Worldwide Inc | 0.0342 | 860 | 1.5332 |
| Overseas Equities | DOLLAR TREE INC | 0.0337 | 1321 | 1.5124 |
| Overseas Equities | EXPAND ENERGY ORD | 0.0336 | 1745 | 1.5063 |
| Overseas Equities | Veralto Corp | 0.0335 | 1792 | 1.5043 |
| Overseas Equities | Corpay Inc | 0.0335 | 477 | 1.5048 |
| Overseas Equities | J B Hunt Transport Services Inc | 0.0332 | 544 | 1.4904 |
| Overseas Equities | Expeditors International of Washington I | 0.0328 | 954 | 1.4718 |
| Overseas Equities | KeyCorp | 0.0327 | 6724 | 1.4671 |
| Overseas Equities | Principal Financial Group Inc | 0.0326 | 1434 | 1.4630 |
| Overseas Equities | Packaging Corp of America | 0.0325 | 646 | 1.4571 |
| Overseas Equities | Snap-on Inc | 0.0321 | 378 | 1.4398 |
| Overseas Equities | Omnicom Group Inc | 0.0319 | 2079 | 1.4333 |
| Overseas Equities | WR Berkley Corp | 0.0319 | 2146 | 1.4327 |
| Overseas Equities | STERIS PLC | 0.0318 | 716 | 1.4272 |
| Overseas Equities | VERISIGN INC COM | 0.0317 | 598 | 1.4240 |
| Overseas Equities | INTERNATIONALPAPER CO | 0.0311 | 3864 | 1.3936 |
| Overseas Equities | International Flavors & Fragrances Inc | 0.0311 | 1863 | 1.3971 |
| Overseas Equities | The Kraft Heinz Company | 0.0310 | 6229 | 1.3927 |
| Overseas Equities | HEWLETT PACKARD CO | 0.0309 | 6673 | 1.3859 |
| Overseas Equities | Fidelity National Information Services I | 0.0309 | 3771 | 1.3879 |
| Overseas Equities | Amcor PLC | 0.0308 | 3373 | 1.3841 |
| Overseas Equities | Evergy Inc | 0.0307 | 1682 | 1.3761 |
| Overseas Equities | Dow Inc | 0.0304 | 5259 | 1.3620 |
| Overseas Equities | Ulta Beauty Inc | 0.0303 | 318 | 1.3575 |
| Overseas Equities | Alliant Energy Corp | 0.0303 | 1884 | 1.3606 |
| Overseas Equities | ESTEE LAUDER CL A ORD | 0.0300 | 1804 | 1.3482 |
| Overseas Equities | Lennar Corp | 0.0300 | 1570 | 1.3448 |
| Overseas Equities | Constellation Brands Inc | 0.0299 | 1018 | 1.3403 |
| Overseas Equities | Loews Corp | 0.0294 | 1231 | 1.3192 |
| Overseas Equities | Incyte Corp | 0.0293 | 1224 | 1.3134 |
| Overseas Equities | Equifax Inc | 0.0291 | 869 | 1.3056 |
| Overseas Equities | DuPont de Nemours Inc | 0.0290 | 1015 | 1.3032 |
| Overseas Equities | SBA Communications Corp | 0.0288 | 774 | 1.2929 |
| Overseas Equities | Essex Property Trust Inc | 0.0288 | 469 | 1.2945 |
| Overseas Equities | Brown & Brown Inc | 0.0288 | 2127 | 1.2916 |
| Overseas Equities | Fortive Corp | 0.0287 | 2224 | 1.2861 |
| Overseas Equities | NVR Inc | 0.0287 | 20 | 1.2899 |
| Overseas Equities | General Mills Inc | 0.0286 | 3894 | 1.2827 |
| Overseas Equities | Viatris Inc | 0.0285 | 8497 | 1.2773 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.0283 | 3458 | 1.2678 |
| Overseas Equities | Lennox International Inc | 0.0279 | 231 | 1.2528 |
| Overseas Equities | CDW Corporation | 0.0277 | 932 | 1.2408 |
| Overseas Equities | Weyerhaeuser Co | 0.0266 | 5261 | 1.1922 |
| Overseas Equities | Generac Holdings Inc | 0.0266 | 430 | 1.1918 |
| Overseas Equities | Akamai Technologies Inc | 0.0265 | 1061 | 1.1872 |
| Overseas Equities | Kimco Realty Corp | 0.0263 | 4921 | 1.1809 |
| Overseas Equities | Global Payments Inc | 0.0260 | 1696 | 1.1649 |
| Overseas Equities | IDEX CORP | 0.0259 | 540 | 1.1601 |
| Overseas Equities | CF Industries Holdings Inc Ord Shs | 0.0256 | 1121 | 1.1488 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 0.0256 | 1412 | 1.1507 |
| Overseas Equities | Ball Corp | 0.0256 | 1943 | 1.1477 |
| Overseas Equities | Tractor Supply Co | 0.0255 | 3827 | 1.1451 |
| Overseas Equities | Invitation Homes Inc | 0.0254 | 3988 | 1.1404 |
| Overseas Equities | Masco Corp | 0.0253 | 1472 | 1.1338 |
| Overseas Equities | FedEx Freight Holding Company Inc | 0.0253 | 793 | 1.1335 |
| Overseas Equities | Genuine Parts Co | 0.0250 | 1004 | 1.1213 |
| Overseas Equities | TYSON FOODS INC | 0.0249 | 2058 | 1.1153 |
| Overseas Equities | Mid-America Apartment Communities Inc | 0.0249 | 849 | 1.1166 |
| Overseas Equities | Textron Inc | 0.0246 | 1269 | 1.1019 |
| Overseas Equities | Nordson Corp | 0.0246 | 387 | 1.1052 |
| Overseas Equities | Albemarle Corp | 0.0245 | 860 | 1.0992 |
| Overseas Equities | Broadridge Financial Solutions Inc | 0.0244 | 844 | 1.0941 |
| Overseas Equities | Ralph Lauren Corp | 0.0239 | 282 | 1.0715 |
| Overseas Equities | Host Hotels & Resorts Inc | 0.0232 | 4647 | 1.0430 |
| Overseas Equities | Best Buy Co Inc | 0.0229 | 1430 | 1.0271 |
| Overseas Equities | Jacobs Solutions Inc | 0.0229 | 862 | 1.0281 |
| Overseas Equities | Super Micro Computer Inc | 0.0228 | 3686 | 1.0234 |
| Overseas Equities | Healthpeak Properties Inc | 0.0227 | 5030 | 1.0189 |
| Overseas Equities | Stanley Black & Decker Inc | 0.0225 | 1134 | 1.0103 |
| Overseas Equities | Bunge Global SA | 0.0223 | 991 | 1.0012 |
| Overseas Equities | Everest Group Ltd | 0.0218 | 289 | 0.9773 |
| Overseas Equities | Deckers Outdoor Corp | 0.0217 | 1036 | 0.9737 |
| Overseas Equities | Cooper Companies Inc | 0.0215 | 1424 | 0.9666 |
| Overseas Equities | Globe Life Inc | 0.0214 | 567 | 0.9590 |
| Overseas Equities | EchoStar Corp | 0.0213 | 994 | 0.9550 |
| Overseas Equities | Las Vegas Sands Corp | 0.0212 | 2176 | 0.9514 |
| Overseas Equities | Gen Digital Inc | 0.0211 | 4021 | 0.9474 |
| Overseas Equities | Lyondellbasell Industries N.V. | 0.0209 | 1884 | 0.9390 |
| Overseas Equities | Assurant Inc | 0.0205 | 362 | 0.9202 |
| Overseas Equities | Regency Centers Corp | 0.0202 | 1202 | 0.9073 |
| Overseas Equities | PTC Inc | 0.0202 | 843 | 0.9066 |
| Overseas Equities | Aptiv PLC | 0.0200 | 1544 | 0.8971 |
| Overseas Equities | Pinnacle West Capital Corp | 0.0200 | 884 | 0.8954 |
| Overseas Equities | Leidos Holdings Inc | 0.0199 | 918 | 0.8948 |
| Overseas Equities | McCormick & Co Inc | 0.0197 | 1853 | 0.8844 |
| Overseas Equities | TKO Group Holdings | 0.0195 | 459 | 0.8747 |
| Overseas Equities | Zebra Technologies Corp | 0.0193 | 348 | 0.8672 |
| Overseas Equities | Pentair PLC | 0.0191 | 1179 | 0.8556 |
| Overseas Equities | Avery Dennison Corp | 0.0191 | 558 | 0.8575 |
| Overseas Equities | Revvity Inc | 0.0191 | 814 | 0.8573 |
| Overseas Equities | Tyler Technologies Inc | 0.0190 | 308 | 0.8527 |
| Overseas Equities | Rollins Inc | 0.0189 | 2143 | 0.8467 |
| Overseas Equities | Allegion plc | 0.0186 | 627 | 0.8338 |
| Overseas Equities | JM Smucker Co/The | 0.0185 | 778 | 0.8285 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.0184 | 764 | 0.8258 |
| Overseas Equities | Trimble Inc | 0.0184 | 1701 | 0.8241 |
| Overseas Equities | Charter Communications Inc | 0.0183 | 610 | 0.8212 |
| Overseas Equities | UDR Inc | 0.0182 | 2157 | 0.8151 |
| Overseas Equities | Invesco Ltd | 0.0180 | 3234 | 0.8079 |
| Overseas Equities | Clorox Co/The | 0.0178 | 882 | 0.7968 |
| Overseas Equities | CoStar Group | 0.0178 | 2980 | 0.7989 |
| Overseas Equities | Apa Corporation | 0.0177 | 2579 | 0.7951 |
| Overseas Equities | Camden Property Trust | 0.0177 | 733 | 0.7944 |
| Overseas Equities | Solventum Corp | 0.0175 | 1074 | 0.7843 |
| Overseas Equities | Align Technology Inc | 0.0173 | 486 | 0.7759 |
| Overseas Equities | GoDaddy Inc | 0.0173 | 966 | 0.7762 |
| Overseas Equities | HASBRO INC COM | 0.0171 | 981 | 0.7669 |
| Overseas Equities | Huntington Ingalls Industries Inc | 0.0170 | 288 | 0.7630 |
| Overseas Equities | Bio Techne Ord | 0.0170 | 1142 | 0.7637 |
| Overseas Equities | Baxter International Inc | 0.0169 | 3768 | 0.7604 |
| Overseas Equities | Charles River Laboratories International Inc | 0.0168 | 351 | 0.7535 |
| Overseas Equities | Insulet Corp | 0.0162 | 505 | 0.7278 |
| Overseas Equities | AES Corp/VA | 0.0161 | 5203 | 0.7220 |
| Overseas Equities | FOX-Registered Shs-A | 0.0160 | 1455 | 0.7184 |
| Overseas Equities | Franklin Resources Inc | 0.0157 | 2237 | 0.7045 |
| Overseas Equities | SKYWORKS SOLUTIONS INC COM | 0.0157 | 1097 | 0.7040 |
| Overseas Equities | BXP Inc. | 0.0151 | 1082 | 0.6792 |
| Overseas Equities | Jack Henry & Associates Inc | 0.0151 | 518 | 0.6754 |
| Overseas Equities | Norwegian Cruise Line Holdings Ltd | 0.0149 | 3350 | 0.6694 |
| Overseas Equities | Federal Realty Investment Trust | 0.0149 | 574 | 0.6707 |
| Overseas Equities | Builders Firstsource Inc | 0.0148 | 785 | 0.6649 |
| Overseas Equities | MGM Resorts International | 0.0141 | 1400 | 0.6336 |
| Overseas Equities | News Corp | 0.0139 | 2662 | 0.6257 |
| Overseas Equities | Domino's Pizza Inc | 0.0139 | 223 | 0.6249 |
| Overseas Equities | Gartner Inc | 0.0134 | 489 | 0.6000 |
| Overseas Equities | FactSet Research System Inc | 0.0129 | 266 | 0.5793 |
| Overseas Equities | Alexandria Real Estate Equities Inc | 0.0128 | 1144 | 0.5723 |
| Overseas Equities | HENRY SCHEIN INC COM USD0.01 | 0.0125 | 707 | 0.5590 |
| Overseas Equities | WYNN RESORTS LTD | 0.0125 | 612 | 0.5625 |
| Overseas Equities | Universal Health Services Inc | 0.0122 | 389 | 0.5475 |
| Overseas Equities | The Trade Desk Inc | 0.0119 | 3116 | 0.5333 |
| Overseas Equities | Hormel Foods Corp | 0.0111 | 2128 | 0.5000 |
| Overseas Equities | DaVita Inc | 0.0110 | 234 | 0.4928 |
| Overseas Equities | AO Smith Corp | 0.0108 | 817 | 0.4851 |
| Overseas Equities | The Mosaic Company Ltd | 0.0104 | 2319 | 0.4652 |
| Overseas Equities | FOX-Registered Shares-B | 0.0100 | 1015 | 0.4500 |
| Overseas Equities | Molson Coors Beverage Co | 0.0096 | 1171 | 0.4319 |
| Overseas Equities | Erie Indemnity Co | 0.0094 | 185 | 0.4199 |
| Overseas Equities | Brown-Forman Corp | 0.0069 | 1228 | 0.3098 |
| Overseas Equities | News Corp | 0.0052 | 879 | 0.2335 |
| Overseas Equities | Paramount Skydance Productions LLC CL B | 0.0048 | 2301 | 0.2148 |
| Overseas Equities | Blazing Star Parent LLC # | 0.0000 | 5735 | 0.0000 |
| Total | | 99.2141 | | 4451.8302 |
| Overseas Mutual Fund Units | Vanguard S&P 500 ETF | 0.2521 | 1740 | 11.3123 |
| Total | | 0.2521 | | 11.3123 |