JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1110	437000	4.3693
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0220		0.8670
Total		0.1330		5.2363
Overseas Equities	Nvidia Corp Com	7.5526	181475	297.2560
Overseas Equities	Apple Inc	6.6401	109640	261.3430
Overseas Equities	Microsoft Corp	4.8986	55455	192.8010
Overseas Equities	Amazon Com Inc	3.6258	72954	142.7063
Overseas Equities	Alphabet Inc A	2.9836	43479	117.4290
Overseas Equities	Broadcom Inc	2.6152	35408	102.9303
Overseas Equities	Alphabet Inc	2.3908	34926	94.0993
Overseas Equities	Meta Platforms Registered Shares A	2.2301	16334	87.7717
Overseas Equities	Tesla Inc	1.8633	21004	73.3365
Overseas Equities	Berkshire Hathaway Inc	1.5661	13695	61.6377
Overseas Equities	JP Morgan Chase & Co	1.4135	20136	55.6319
Overseas Equities	Eli Lilly & Co	1.2989	5918	51.1236
Overseas Equities	Exxon Mobil Corporation Ltd	1.2635	31209	49.7309
Overseas Equities	Johnson & Johnson	1.0498	18387	41.3180
Overseas Equities	Walmart Inc	0.9709	32737	38.2127
Overseas Equities	Visa Inc	0.9055	12555	35.6399
Overseas Equities	Costco Wholesale Corp	0.7882	3315	31.0240
Overseas Equities	Mastercard Incorporated	0.7252	6082	28.5423
Overseas Equities	Netflix Inc	0.7235	31532	28.4753
Overseas Equities	Cheveron Corp	0.6912	13999	27.2035
Overseas Equities	AbbVie Inc	0.6850	13199	26.9617
Overseas Equities	MICRON TECHNOLOGY INC COM	0.6776	8405	26.6696
Overseas Equities	Procter & Gamble Co	0.5982	17356	23.5453
Overseas Equities	Palantir Technologies Inc	0.5955	17060	23.4386
Overseas Equities	Advanced Micro Devices Inc	0.5911	12176	23.2641
Overseas Equities	Caterpillar INC	0.5875	3475	23.1226
Overseas Equities	Home Depot Inc	0.5835	7435	22.9667
Overseas Equities	BANK OF AMERICA CORP	0.5765	49554	22.6893
Overseas Equities	CISCO SYS INC COM	0.5463	29507	21.5030
Overseas Equities	Merck & Co. Inc	0.5321	18536	20.9417
Overseas Equities	GE Aerospace	0.5304	7833	20.8767
Overseas Equities	Coca Cola Co.	0.5247	28912	20.6512
Overseas Equities	APPLIED MATLS INC COM	0.4835	5928	19.0298
Overseas Equities	Lam Research Corp	0.4755	9326	18.7148
Overseas Equities	RTX Corporation	0.4614	10024	18.1610
Overseas Equities	Philip Morris International Ord	0.4587	11625	18.0525
Overseas Equities	Goldman Sachs Group Inc	0.4522	2240	17.7984
Overseas Equities	Oracle Corporation	0.4446	12664	17.4977
Overseas Equities	Wells Fargo & Co	0.4388	23096	17.2692
Overseas Equities	Unitedhealth Group Inc	0.4368	6765	17.1928
Overseas Equities	GE Vernova Inc	0.4193	2013	16.5035
Overseas Equities	Linde PLC	0.4125	3487	16.2364
Overseas Equities	International Business Machines Corp. IBM	0.4038	6981	15.8928
Overseas Equities	MCDONALD'S CORPOPRATION	0.3944	5318	15.5233
Overseas Equities	PEPSICO INC	0.3782	10206	14.8856
Overseas Equities	Verizon Communications Inc	0.3773	31493	14.8486
Overseas Equities	INTEL CORP	0.3693	35065	14.5337
Overseas Equities	AT&T Inc	0.3617	52281	14.2351
Overseas Equities	Citigroup Inc	0.3532	13051	13.9015
Overseas Equities	Morgan Stanley	0.3529	8985	13.8879
Overseas Equities	NextEra Energy Inc	0.3447	15553	13.5676
Overseas Equities	KLA Corporation	0.3440	979	13.5388
Overseas Equities	AMGEN INC	0.3376	4021	13.2880
Overseas Equities	Thermo Fisher Scientific Inc	0.3291	2806	12.9540
Overseas Equities	ABBOTT LABORATORIES	0.3182	12986	12.5224
Overseas Equities	TJX ORD	0.3160	8293	12.4390
Overseas Equities	Texas Instruments Inc	0.3140	6778	12.3590
Overseas Equities	Salesforce Inc	0.3117	6998	12.2692
Overseas Equities	GILEAD SCIENCES INC	0.3082	9266	12.1291
Overseas Equities	The Walt Disney Company	0.3043	13230	11.9761
Overseas Equities	Intuitive Surgical Inc	0.2917	2652	11.4824
Overseas Equities	American Express Co	0.2887	4000	11.3638
Overseas Equities	ConocoPhillips	0.2882	9150	11.3439
Overseas Equities	PFIZER INC	0.2845	42462	11.1986
Overseas Equities	Charles Schwab Corp	0.2798	12474	11.0105
Overseas Equities	THE BOEING CO	0.2786	5865	10.9636
Overseas Equities	ANALOG DEVICES INC COM	0.2770	3649	10.9033
Overseas Equities	Amphenol Corp	0.2768	9180	10.8939
Overseas Equities	Uber Technologies Inc	0.2638	15370	10.3837
Overseas Equities	Union Pacific Ord	0.2566	4432	10.0994
Overseas Equities	Honeywell International Inc	0.2557	4741	10.0648
Overseas Equities	Deere & Co	0.2531	1883	9.9622
Overseas Equities	Eaton Corp PLC	0.2476	2901	9.7454
Overseas Equities	Blackrock Inc	0.2474	1078	9.7371
Overseas Equities	Welltower Inc	0.2459	5211	9.6765
Overseas Equities	QUALCOMM INC	0.2449	7968	9.6375
Overseas Equities	Booking Holdings Inc	0.2421	241	9.5301
Overseas Equities	Lowes Cos Inc	0.2362	4189	9.2962
Overseas Equities	S&P Global Inc	0.2319	2285	9.1283
Overseas Equities	Palo Alto Networks	0.2309	6035	9.0872
Overseas Equities	Arista Networks Inc	0.2260	7712	8.8933
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.2201	15209	8.6636
Overseas Equities	Prologis Inc	0.2190	6942	8.6182
Overseas Equities	Lockheed Martin Corp	0.2181	1512	8.5829
Overseas Equities	Accenture Plc-CL A	0.2174	4595	8.5576
Overseas Equities	Intuit Inc	0.2144	2078	8.4388
Overseas Equities	Danaher Corp	0.2126	4698	8.3660
Overseas Equities	Chubb Ltd	0.2112	2716	8.3142
Overseas Equities	Newmont Corporation	0.2105	8150	8.2862
Overseas Equities	Progressive Corp	0.2071	4377	8.1496
Overseas Equities	Capital One Financial Corp	0.2032	4668	7.9982
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.2021	1897	7.9560
Overseas Equities	Stryker Corp	0.2017	2572	7.9377
Overseas Equities	Parker-Hannifin Corp	0.2015	943	7.9290
Overseas Equities	Medtronic PLC	0.1980	9574	7.7916
Overseas Equities	Altria Group Inc	0.1974	12537	7.7703
Overseas Equities	ServiceNow Inc	0.1949	7812	7.6710
Overseas Equities	AppLovin Corp	0.1922	2024	7.5659
Overseas Equities	Cme Group Inc	0.1898	2693	7.4703
Overseas Equities	Southern Co/The	0.1894	8223	7.4544
Overseas Equities	Corning Inc	0.1892	5831	7.4465
Overseas Equities	McKesson Corp.	0.1890	915	7.4368
Overseas Equities	Comcast Corp - Class A	0.1836	26799	7.2264
Overseas Equities	Starbucks ORD	0.1819	8508	7.1590
Overseas Equities	Duke Energy Corp	0.1815	5808	7.1428
Overseas Equities	Adobe Inc	0.1778	3066	6.9998
Overseas Equities	T-Mobile US Inc	0.1773	3538	6.9792
Overseas Equities	Crowdstrike Holdings Inc	0.1754	1883	6.9046
Overseas Equities	Equinix Inc	0.1717	734	6.7577
Overseas Equities	Vertiv Holdings Co	0.1708	2857	6.7239
Overseas Equities	Sandisk Corporation	0.1671	1102	6.5759
Overseas Equities	Boston Scientific Corp	0.1658	11075	6.5272
Overseas Equities	Howmet Aerospace Inc	0.1647	2994	6.4806
Overseas Equities	Trane Technologies Plc	0.1644	1653	6.4700
Overseas Equities	WESTERN DIGITAL CORP COM	0.1634	2532	6.4325
Overseas Equities	CVS Health Corp	0.1628	9501	6.4089
Overseas Equities	Northrop Grumman Co	0.1622	996	6.3821
Overseas Equities	Intercontinental Exchange Inc	0.1592	4241	6.2648
Overseas Equities	Williams Cos Inc/The	0.1584	9120	6.2341
Overseas Equities	General Dynamics Corp	0.1552	1895	6.1087
Overseas Equities	Constellation Energy Corp	0.1551	2327	6.1032
Overseas Equities	Blackstone Inc	0.1534	5591	6.0383
Overseas Equities	Seagate Technology Holdings PLC	0.1523	1629	5.9939
Overseas Equities	Waste Management Inc	0.1520	2771	5.9805
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.1506	10733	5.9254
Overseas Equities	PNC Financial Services Group Inc	0.1498	3016	5.8945
Overseas Equities	Marsh & McLennan Cos Inc	0.1496	3615	5.8891
Overseas Equities	Quanta Services Inc	0.1459	1114	5.7443
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.1458	3007	5.7383
Overseas Equities	The Bank of New York Mellon Corporation	0.1455	5140	5.7270
Overseas Equities	US Bancorp	0.1441	11609	5.6709
Overseas Equities	American Tower Corp	0.1440	3496	5.6667
Overseas Equities	Johnson Controls International PLC	0.1428	4571	5.6219
Overseas Equities	EOG Resources Inc	0.1398	4052	5.5019
Overseas Equities	REGENERON PHARMACEUTIC COM	0.1388	753	5.4644
Overseas Equities	O'Reilly Automotive Inc	0.1385	6287	5.4508
Overseas Equities	Fedex Corp	0.1373	1615	5.4027
Overseas Equities	SLB Limited	0.1369	11167	5.3899
Overseas Equities	3M CO	0.1363	3933	5.3647
Overseas Equities	CSX Corp	0.1360	13887	5.3541
Overseas Equities	SYNOPSYS INC COM	0.1352	1429	5.3213
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1348	2033	5.3057
Overseas Equities	Valero Energy Corporation Ltd	0.1343	2278	5.2864
Overseas Equities	Cummins Inc	0.1325	1032	5.2149
Overseas Equities	HCA HEALTHCARE INC	0.1320	1169	5.1959
Overseas Equities	Mondelez International Inc	0.1317	9573	5.1825
Overseas Equities	Sherwin-Williams Co/The	0.1317	1722	5.1844
Overseas Equities	EMERSON ELECTRIC CO	0.1312	4197	5.1647
Overseas Equities	Phillips 66	0.1308	3009	5.1486
Overseas Equities	UNITED PARCEL SERVICES INC	0.1296	5519	5.0996
Overseas Equities	Marathon Petroleum Corp	0.1284	2203	5.0523
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1282	1643	5.0471
Overseas Equities	Motorola Solutions Inc	0.1281	1237	5.0419
Overseas Equities	American Electric Power Co Inc	0.1263	4039	4.9725
Overseas Equities	CRH PLC	0.1256	5006	4.9425
Overseas Equities	The Cigna Group	0.1253	1968	4.9306
Overseas Equities	ROSS STORES INC COM	0.1249	2416	4.9157
Overseas Equities	Hilton Worldwide Holdings Inc	0.1242	1712	4.8894
Overseas Equities	Aon plc	0.1234	1602	4.8566
Overseas Equities	Royal Caribbean Cruises Ltd	0.1234	1879	4.8564
Overseas Equities	Colgate-Palmolive Co	0.1224	6020	4.8190
Overseas Equities	Illinois Tool Works Inc	0.1217	1959	4.7892
Overseas Equities	Warner Bros Discovery Inc	0.1213	18509	4.7737
Overseas Equities	Ecolab Inc	0.1209	1904	4.7572
Overseas Equities	General Motors Co	0.1200	6751	4.7238
Overseas Equities	Moody's Corp	0.1193	1146	4.6956
Overseas Equities	Kinder Morgan Inc	0.1170	14621	4.6045
Overseas Equities	TRANSDIGM GROUP INC	0.1167	422	4.5935
Overseas Equities	Air Products & Chemicals Inc	0.1153	1663	4.5372
Overseas Equities	Elevance Health Inc	0.1151	1648	4.5313
Overseas Equities	Norfolk Southern Corp	0.1149	1677	4.5205
Overseas Equities	L3Harris Technologies Inc	0.1149	1395	4.5222
Overseas Equities	KKR & Co Inc	0.1132	5126	4.4534
Overseas Equities	Sempra Energy	0.1130	4874	4.4482
Overseas Equities	Travelers Cos Inc/The	0.1124	1615	4.4243
Overseas Equities	NIKE Inc	0.1122	8898	4.4143
Overseas Equities	TE Connectivity plc	0.1093	2191	4.3013
Overseas Equities	Cencora Inc	0.1089	1453	4.2870
Overseas Equities	PACCAR INC COM	0.1082	3924	4.2568
Overseas Equities	Simon Property Group Inc	0.1081	2429	4.2554
Overseas Equities	Baker Hughes Co	0.1075	7380	4.2316
Overseas Equities	Digital Realty Trust Inc	0.1037	2412	4.0825
Overseas Equities	Truist Financial Corp	0.1034	9428	4.0706
Overseas Equities	CINTAS CORP COM	0.1024	2538	4.0319
Overseas Equities	ONEOK Inc	0.1014	4699	3.9893
Overseas Equities	Corteva Inc	0.1003	5022	3.9484
Overseas Equities	Realty Income Corp	0.1003	6870	3.9476
Overseas Equities	Autozone Inc	0.1000	124	3.9339
Overseas Equities	DoorDash Inc	0.1000	2792	3.9374
Overseas Equities	Arthur J Gallagher & Co	0.0992	1919	3.9036
Overseas Equities	Target Corp	0.0978	3382	3.8498
Overseas Equities	Robinhood Markets Inc A	0.0976	5902	3.8415
Overseas Equities	CIENA Corporation	0.0975	1052	3.8359
Overseas Equities	Allstate Corp/The	0.0961	1942	3.7818
Overseas Equities	Targa Resources Corp	0.0959	1603	3.7749
Overseas Equities	Airbnb Inc	0.0953	3163	3.7515
Overseas Equities	Monolithic Power Systems Inc	0.0950	364	3.7379
Overseas Equities	FASTENAL CO	0.0949	8575	3.7370
Overseas Equities	Dominion Energy Inc	0.0941	6377	3.7027
Overseas Equities	Apollo Global Management Inc	0.0922	3468	3.6292
Overseas Equities	Monster Beverage Corp	0.0921	5326	3.6247
Overseas Equities	Fortinet Inc	0.0921	4721	3.6235
Overseas Equities	AFLAC INC	0.0913	3486	3.5920
Overseas Equities	Entergy Corp	0.0906	3378	3.5648
Overseas Equities	AUTODESK INC COM	0.0904	1583	3.5594
Overseas Equities	EXELON CORP	0.0894	7639	3.5170
Overseas Equities	Lumentum Holdings Inc	0.0894	533	3.5180
Overseas Equities	Zoetis Inc	0.0889	3153	3.5006
Overseas Equities	CARDINAL HEALTH INC	0.0886	1757	3.4871
Overseas Equities	NXP Semiconductors N.V.	0.0883	1880	3.4760
Overseas Equities	AMETEK Inc	0.0879	1719	3.4609
Overseas Equities	Dell Technologies Inc	0.0869	2219	3.4207
Overseas Equities	Comfort Systems USA ORD	0.0865	263	3.4063
Overseas Equities	Keysight Technologies Inc	0.0863	1281	3.3973
Overseas Equities	Vistra Corp	0.0853	2379	3.3590
Overseas Equities	WW Grainger Inc	0.0851	327	3.3501
Overseas Equities	XCEL ENERGY INC COM	0.0838	4418	3.2963
Overseas Equities	Occidental Petroleum Corporation	0.0833	5371	3.2790
Overseas Equities	Edwards Lifesciences Corp	0.0828	4334	3.2597
Overseas Equities	Teradyne Inc	0.0828	1170	3.2578
Overseas Equities	ELECTRONIC ARTS INC COM	0.0818	1682	3.2207
Overseas Equities	United Rentals Inc	0.0817	470	3.2161
Overseas Equities	FORD MOTOR CO	0.0806	29265	3.1719
Overseas Equities	IDEXX Laboratories Inc	0.0799	596	3.1453
Overseas Equities	Becton Dickinson and Co	0.0798	2126	3.1395
Overseas Equities	Coherent Ord	0.0796	1400	3.1322
Overseas Equities	Carvana Cl A Ord	0.0792	1056	3.1181
Overseas Equities	Carrier Global Corp	0.0789	5868	3.1034
Overseas Equities	Republic Services Inc	0.0786	1503	3.0918
Overseas Equities	Yum! Brands Inc	0.0770	2074	3.0287
Overseas Equities	Delta Air Lines Inc	0.0770	4851	3.0289
Overseas Equities	Public Storage	0.0763	1180	3.0021
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0759	1273	2.9880
Overseas Equities	Kroger Co	0.0751	4348	2.9550
Overseas Equities	Fifth Third Bancorp	0.0745	6722	2.9332
Overseas Equities	Chipotle Mexican Grill Inc	0.0743	9727	2.9244
Overseas Equities	Paypal Holdings Inc	0.0742	6876	2.9210
Overseas Equities	Ebay Inc	0.0733	3376	2.8861
Overseas Equities	Consolidated Edison Inc	0.0728	2696	2.8659
Overseas Equities	Ameriprise Financial Inc	0.0723	682	2.8466
Overseas Equities	American International Group Inc	0.0720	4007	2.8320
Overseas Equities	Public Service Enterprise Group Inc	0.0720	3728	2.8344
Overseas Equities	Rockwell Automation Inc	0.0719	839	2.8280
Overseas Equities	EQT Corporation	0.0708	4661	2.7860
Overseas Equities	MSCI Inc	0.0706	549	2.7793
Overseas Equities	CBRE Group Inc	0.0701	2170	2.7608
Overseas Equities	Metlife Inc	0.0694	4111	2.7306
Overseas Equities	Coinbase Global Inc -Class A	0.0694	1666	2.7322
Overseas Equities	Ventas Inc	0.0692	3547	2.7244
Overseas Equities	Datadog Inc	0.0691	2452	2.7187
Overseas Equities	Nucor Corporation	0.0690	1709	2.7143
Overseas Equities	PG&E Corporation	0.0688	16415	2.7088
Overseas Equities	Nasdaq Inc	0.0679	3354	2.6742
Overseas Equities	Garmin Ltd	0.0676	1221	2.6607
Overseas Equities	Roper Technologies Ord	0.0672	796	2.6455
Overseas Equities	The Hartford Insurance Group Inc	0.0672	2083	2.6456
Overseas Equities	WEC Energy Group Inc	0.0672	2431	2.6433
Overseas Equities	DR Horton Inc	0.0659	2012	2.5931
Overseas Equities	Diamondback Energy Inc	0.0657	1391	2.5840
Overseas Equities	Vulcan Materials Co	0.0641	987	2.5242
Overseas Equities	Old Dominion Freight Line Inc	0.0641	1374	2.5216
Overseas Equities	Keurig Dr Pepper Inc	0.0638	10146	2.5091
Overseas Equities	Martin Marietta Materials Inc	0.0632	450	2.4881
Overseas Equities	Crown Castle Inc	0.0631	3252	2.4835
Overseas Equities	State Street Corp	0.0629	2084	2.4772
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0623	3589	2.4503
Overseas Equities	Microchip Technology Inc	0.0623	4041	2.4522
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0613	1300	2.4114
Overseas Equities	Arch Capital Group Ltd	0.0612	2670	2.4072
Overseas Equities	Sysco Corp	0.0609	3577	2.3964
Overseas Equities	Prudential Financial Inc	0.0606	2599	2.3846
Overseas Equities	Axon Enterprise Inc	0.0597	589	2.3494
Overseas Equities	Kenvue Inc	0.0589	14309	2.3169
Overseas Equities	Emcor Group Inc	0.0588	334	2.3161
Overseas Equities	Block Inc	0.0587	4090	2.3118
Overseas Equities	ResMed Inc	0.0583	1088	2.2939
Overseas Equities	HALLIBURTON CO	0.0582	6255	2.2906
Overseas Equities	GE Healthcare Technologies Inc.	0.0578	3404	2.2757
Overseas Equities	Agilent Technologies Inc	0.0574	2112	2.2609
Overseas Equities	Kimberly-Clark Corp	0.0571	2479	2.2461
Overseas Equities	Huntington Bancshares Inc	0.0566	15159	2.2282
Overseas Equities	Hewlett Packard Enterprise Co	0.0564	9924	2.2193
Overseas Equities	M&T Bank Corp	0.0559	1134	2.2017
Overseas Equities	Devon Energy Corp	0.0556	4632	2.1892
Overseas Equities	NRG Energy Inc	0.0553	1586	2.1769
Overseas Equities	Hershey Co/The	0.0549	1107	2.1615
Overseas Equities	Atmos Energy Corp	0.0545	1236	2.1444
Overseas Equities	Ameren Corp	0.0541	2064	2.1309
Overseas Equities	DTE Energy Co	0.0541	1551	2.1300
Overseas Equities	Iron Mountain Inc	0.0538	2209	2.1191
Overseas Equities	FISERV INC COM	0.0535	4017	2.1052
Overseas Equities	Otis Worldwide Corp	0.0534	2903	2.1016
Overseas Equities	Dow Inc	0.0533	5359	2.0964
Overseas Equities	Interactive Brokers Group-Cl A	0.0532	3326	2.0952
Overseas Equities	United Airlines Holdings Ord	0.0531	2415	2.0883
Overseas Equities	PAYCHEX INC COM	0.0530	2413	2.0878
Overseas Equities	Carnival Corp	0.0530	8589	2.0877
Overseas Equities	Copart	0.0527	6651	2.0739
Overseas Equities	Cboe Global Markets Inc	0.0525	782	2.0644
Overseas Equities	Cognizant Technology Solutions Corp	0.0523	3572	2.0582
Overseas Equities	Waters Corp	0.0520	732	2.0474
Overseas Equities	VICI Properties Inc	0.0520	7982	2.0481
Overseas Equities	Xylem Inc/NY	0.0519	1819	2.0416
Overseas Equities	Iqvia Holdings	0.0516	1267	2.0294
Overseas Equities	Tapestry Inc	0.0509	1512	2.0039
Overseas Equities	Ingersoll Rand Inc	0.0508	2658	2.0002
Overseas Equities	Teledyne Technologies Inc	0.0507	351	1.9945
Overseas Equities	PPL Corp	0.0504	5524	1.9819
Overseas Equities	CenterPoint Energy Inc	0.0502	4876	1.9766
Overseas Equities	Edison International	0.0502	2874	1.9754
Overseas Equities	Dover Corp	0.0501	1007	1.9715
Overseas Equities	Jabil Inc	0.0500	789	1.9684
Overseas Equities	Extra Space Storage Inc	0.0496	1585	1.9521
Overseas Equities	Workday Inc	0.0493	1591	1.9414
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0493	710	1.9385
Overseas Equities	Texas Pacific Land Corporation	0.0489	432	1.9255
Overseas Equities	EXPEDIA INC	0.0482	874	1.8953
Overseas Equities	BIOGEN INC	0.0479	1096	1.8872
Overseas Equities	Coterra Energy Ord	0.0475	5666	1.8700
Overseas Equities	American WaterWorks Co Inc	0.0473	1458	1.8636
Overseas Equities	Verisk Analytics Inc	0.0471	1041	1.8552
Overseas Equities	FirstEnergy Corp	0.0469	3883	1.8476
Overseas Equities	Dollar General Corp	0.0466	1644	1.8333
Overseas Equities	EXPAND ENERGY ORD	0.0466	1779	1.8343
Overseas Equities	Hubbell Inc	0.0465	397	1.8298
Overseas Equities	Northern Trust Corp	0.0464	1392	1.8247
Overseas Equities	Eversource Energy	0.0463	2802	1.8232
Overseas Equities	Mettler-Toledo International Inc	0.0457	152	1.8005
Overseas Equities	Citizens Financial Group Inc	0.0454	3174	1.7878
Overseas Equities	Raymond James Financial Inc	0.0453	1310	1.7815
Overseas Equities	Fair Isaac & Co Inc	0.0451	177	1.7747
Overseas Equities	Steel Dynamics Inc	0.0440	1025	1.7329
Overseas Equities	Cincinnati Financial Corp	0.0437	1165	1.7217
Overseas Equities	ON Semiconductor Corp	0.0435	2943	1.7115
Overseas Equities	Fidelity National Information Services I	0.0433	3867	1.7038
Overseas Equities	Dexcom Inc	0.0431	2874	1.6952
Overseas Equities	Qnity Electronics, Inc.	0.0431	1564	1.6949
Overseas Equities	Live Nation Entertainment Inc	0.0429	1179	1.6888
Overseas Equities	PPG Industries	0.0427	1676	1.6824
Overseas Equities	Tractor Supply Co	0.0427	3946	1.6789
Overseas Equities	CMS Energy Corp	0.0424	2288	1.6671
Overseas Equities	Omnicom Group Inc	0.0422	2349	1.6615
Overseas Equities	Synchrony Financial	0.0421	2596	1.6585
Overseas Equities	Ulta Beauty Inc	0.0413	331	1.6250
Overseas Equities	AvalonBay Communities Inc	0.0412	1057	1.6217
Overseas Equities	Regions Financial Corp	0.0404	6482	1.5902
Overseas Equities	PulteGroup Inc	0.0403	1435	1.5851
Overseas Equities	Darden Restaurants Inc	0.0402	860	1.5835
Overseas Equities	Ares Management Corporation	0.0401	1539	1.5770
Overseas Equities	NiSource Inc	0.0398	3574	1.5663
Overseas Equities	Church & Dwight Co Inc	0.0394	1768	1.5496
Overseas Equities	Labcorp Holdings Inc	0.0394	619	1.5512
Overseas Equities	Veralto Corp	0.0391	1854	1.5397
Overseas Equities	Williams-Sonoma Inc	0.0388	892	1.5275
Overseas Equities	Equifax Inc	0.0386	899	1.5204
Overseas Equities	STERIS PLC	0.0386	732	1.5203
Overseas Equities	Quest Diagnostics Inc	0.0384	821	1.5112
Overseas Equities	First Solar Inc	0.0377	801	1.4840
Overseas Equities	Albemarle Corp	0.0377	880	1.4838
Overseas Equities	Constellation Brands Inc	0.0375	1049	1.4779
Overseas Equities	Humana Inc	0.0373	901	1.4673
Overseas Equities	Smurfit WestRock plc	0.0371	3901	1.4601
Overseas Equities	Lyondellbasell Industries N.V.	0.0370	1923	1.4550
Overseas Equities	VERISIGN INC COM	0.0365	616	1.4369
Overseas Equities	Equity Residential	0.0362	2568	1.4266
Overseas Equities	Corpay Inc	0.0362	522	1.4266
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0361	1165	1.4207
Overseas Equities	DOLLAR TREE INC	0.0361	1381	1.4204
Overseas Equities	NETAPP INC	0.0361	1479	1.4223
Overseas Equities	General Mills Inc	0.0354	3985	1.3931
Overseas Equities	Leidos Holdings Inc	0.0354	955	1.3949
Overseas Equities	WR Berkley Corp	0.0352	2225	1.3851
Overseas Equities	T ROWE PRICE GROUP I	0.0351	1633	1.3825
Overseas Equities	CH Robinson Worldwide Inc	0.0351	886	1.3819
Overseas Equities	Expeditors International of Washington I	0.0342	1001	1.3466
Overseas Equities	The Kraft Heinz Company	0.0342	6365	1.3445
Overseas Equities	Brown & Brown Inc	0.0340	2186	1.3388
Overseas Equities	Broadridge Financial Solutions Inc	0.0338	872	1.3307
Overseas Equities	Packaging Corp of America	0.0338	667	1.3295
Overseas Equities	Snap-on Inc	0.0336	388	1.3236
Overseas Equities	INTERNATIONALPAPER CO	0.0336	3943	1.3221
Overseas Equities	Evergy Inc	0.0336	1719	1.3226
Overseas Equities	KeyCorp	0.0335	6998	1.3178
Overseas Equities	DuPont de Nemours Inc	0.0334	3056	1.3146
Overseas Equities	Lennar Corp	0.0334	1611	1.3140
Overseas Equities	Charter Communications Inc	0.0331	643	1.3037
Overseas Equities	International Flavors & Fragrances Inc	0.0331	1913	1.3035
Overseas Equities	NVR Inc	0.0330	21	1.2998
Overseas Equities	Southwest Airlines Co	0.0329	3669	1.2947
Overseas Equities	Alliant Energy Corp	0.0329	1920	1.2940
Overseas Equities	SBA Communications Corp	0.0327	796	1.2867
Overseas Equities	Amcor PLC	0.0327	3451	1.2884
Overseas Equities	TYSON FOODS INC	0.0322	2107	1.2679
Overseas Equities	Loews Corp	0.0321	1262	1.2652
Overseas Equities	West Pharmaceutical Services Inc	0.0321	537	1.2641
Overseas Equities	Zimmer Biomet Holdings Inc	0.0319	1480	1.2569
Overseas Equities	Principal Financial Group Inc	0.0318	1477	1.2500
Overseas Equities	ESTEE LAUDER CL A ORD	0.0316	1846	1.2443
Overseas Equities	Moderna Inc	0.0315	2597	1.2391
Overseas Equities	HEWLETT PACKARD CO	0.0314	6856	1.2370
Overseas Equities	Weyerhaeuser Co	0.0314	5381	1.2347
Overseas Equities	Fortive Corp	0.0309	2341	1.2154
Overseas Equities	Bunge Global SA	0.0307	1011	1.2078
Overseas Equities	CoStar Group	0.0305	3165	1.1992
Overseas Equities	PTC Inc	0.0302	889	1.1897
Overseas Equities	Hologic Inc	0.0300	1662	1.1799
Overseas Equities	Akamai Technologies Inc	0.0294	1074	1.1585
Overseas Equities	LULULEMON ATHLETICA INC	0.0291	797	1.1460
Overseas Equities	F5 Inc	0.0291	422	1.1468
Overseas Equities	Las Vegas Sands Corp	0.0290	2258	1.1427
Overseas Equities	Global Payments Inc	0.0285	1777	1.1232
Overseas Equities	J B Hunt Transport Services Inc	0.0282	558	1.1105
Overseas Equities	Ball Corp	0.0282	2001	1.1109
Overseas Equities	CDW Corporation	0.0281	972	1.1048
Overseas Equities	EchoStar Corp	0.0281	1005	1.1050
Overseas Equities	Incyte Corp	0.0280	1248	1.1032
Overseas Equities	Rollins Inc	0.0279	2192	1.0996
Overseas Equities	Essex Property Trust Inc	0.0278	481	1.0933
Overseas Equities	Viatris Inc	0.0277	8602	1.0915
Overseas Equities	Trimble Inc	0.0277	1777	1.0887
Overseas Equities	Centene Corp	0.0273	3489	1.0729
Overseas Equities	Textron Inc	0.0272	1301	1.0699
Overseas Equities	Kimco Realty Corp	0.0270	5034	1.0624
Overseas Equities	Apa Corporation	0.0268	2649	1.0559
Overseas Equities	Huntington Ingalls Industries Inc	0.0266	293	1.0455
Overseas Equities	Jacobs Solutions Inc	0.0266	877	1.0484
Overseas Equities	Lennox International Inc	0.0264	238	1.0375
Overseas Equities	Aptiv PLC	0.0263	1589	1.0363
Overseas Equities	Insulet Corp	0.0263	525	1.0347
Overseas Equities	Tyler Technologies Inc	0.0262	321	1.0322
Overseas Equities	Genuine Parts Co	0.0262	1039	1.0320
Overseas Equities	Pentair PLC	0.0254	1222	0.9998
Overseas Equities	Mid-America Apartment Communities Inc	0.0254	873	1.0013
Overseas Equities	IDEX CORP	0.0253	559	0.9952
Overseas Equities	Deckers Outdoor Corp	0.0253	1060	0.9965
Overseas Equities	Nordson Corp	0.0251	395	0.9871
Overseas Equities	Cooper Companies Inc	0.0250	1464	0.9831
Overseas Equities	Invitation Homes Inc	0.0250	4212	0.9831
Overseas Equities	Avery Dennison Corp	0.0238	577	0.9358
Overseas Equities	TKO Group Holdings	0.0238	495	0.9375
Overseas Equities	Everest Group Ltd	0.0237	304	0.9332
Overseas Equities	Ralph Lauren Corp	0.0237	289	0.9337
Overseas Equities	McCormick & Co Inc	0.0228	1894	0.8973
Overseas Equities	Clorox Co/The	0.0223	903	0.8789
Overseas Equities	Allegion plc	0.0223	642	0.8761
Overseas Equities	Best Buy Co Inc	0.0223	1455	0.8773
Overseas Equities	HASBRO INC COM	0.0222	996	0.8756
Overseas Equities	Regency Centers Corp	0.0222	1229	0.8733
Overseas Equities	Masco Corp	0.0219	1521	0.8624
Overseas Equities	Host Hotels & Resorts Inc	0.0218	4776	0.8595
Overseas Equities	Pinnacle West Capital Corp	0.0215	894	0.8460
Overseas Equities	FOX-Registered Shs-A	0.0209	1499	0.8222
Overseas Equities	Align Technology Inc	0.0204	498	0.8018
Overseas Equities	Healthpeak Properties Inc	0.0204	5191	0.8010
Overseas Equities	Generac Holdings Inc	0.0204	438	0.8035
Overseas Equities	Super Micro Computer Inc	0.0204	3758	0.8037
Overseas Equities	Jack Henry & Associates Inc	0.0203	539	0.8001
Overseas Equities	Gartner Inc	0.0199	526	0.7822
Overseas Equities	Domino's Pizza Inc	0.0199	232	0.7818
Overseas Equities	GoDaddy Inc	0.0199	1009	0.7834
Overseas Equities	Globe Life Inc	0.0198	595	0.7777
Overseas Equities	Stanley Black & Decker Inc	0.0196	1157	0.7722
Overseas Equities	Assurant Inc	0.0194	374	0.7651
Overseas Equities	Invesco Ltd	0.0192	3316	0.7565
Overseas Equities	Gen Digital Inc	0.0185	4116	0.7279
Overseas Equities	JM Smucker Co/The	0.0183	797	0.7219
Overseas Equities	Zebra Technologies Corp	0.0183	367	0.7207
Overseas Equities	UDR Inc	0.0181	2246	0.7126
Overseas Equities	Camden Property Trust	0.0180	772	0.7081
Overseas Equities	AES Corp/VA	0.0179	5318	0.7038
Overseas Equities	The Trade Desk Inc	0.0178	3288	0.7007
Overseas Equities	Revvity Inc	0.0177	847	0.6970
Overseas Equities	Universal Health Services Inc	0.0176	412	0.6925
Overseas Equities	Solventum Corp	0.0172	1101	0.6753
Overseas Equities	News Corp	0.0164	2765	0.6474
Overseas Equities	Builders Firstsource Inc	0.0162	826	0.6387
Overseas Equities	Baxter International Inc	0.0154	3842	0.6062
Overseas Equities	WYNN RESORTS LTD	0.0153	630	0.6009
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0152	3400	0.5972
Overseas Equities	Charles River Laboratories International Inc	0.0151	368	0.5962
Overseas Equities	Federal Realty Investment Trust	0.0149	586	0.5846
Overseas Equities	Bio Techne Ord	0.0146	1168	0.5733
Overseas Equities	The Mosaic Company Ltd	0.0144	2370	0.5676
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0144	1123	0.5648
Overseas Equities	FactSet Research System Inc	0.0143	277	0.5645
Overseas Equities	BXP Inc.	0.0136	1101	0.5367
Overseas Equities	FOX-Registered Shares-B	0.0134	1057	0.5272
Overseas Equities	Conagra Brands Inc	0.0134	3573	0.5275
Overseas Equities	EPAM Systems Inc	0.0133	413	0.5252
Overseas Equities	AO Smith Corp	0.0132	840	0.5202
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0131	747	0.5171
Overseas Equities	Molson Coors Beverage Co	0.0130	1264	0.5112
Overseas Equities	Franklin Resources Inc	0.0129	2295	0.5091
Overseas Equities	Alexandria Real Estate Equities Inc	0.0129	1165	0.5079
Overseas Equities	MGM Resorts International	0.0127	1433	0.4981
Overseas Equities	Hormel Foods Corp	0.0118	2177	0.4631
Overseas Equities	Pool Corp	0.0118	245	0.4656
Overseas Equities	Erie Indemnity Co	0.0114	190	0.4485
Overseas Equities	DaVita Inc	0.0091	249	0.3594
Overseas Equities	Brown-Forman Corp	0.0081	1276	0.3169
Overseas Equities	The Campbell's Company	0.0078	1469	0.3073
Overseas Equities	News Corp	0.0062	913	0.2445
Overseas Equities	Paramount Skydance Productions LLC CL B	0.0050	2321	0.1966
Overseas Equities	Blazing Star Parent LLC	0.0000	5735	0.0000
Total		99.6188		3920.8241
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2481	1740	9.7654
Total		0.2481		9.7654