| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.0102 | 7527000 | 75.2700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4087 | | -15.3040 |
| Total | | 1.6015 | | 59.9660 |
| Overseas Equities | Apple Inc | 7.4633 | 130397 | 279.4596 |
| Overseas Equities | Nvidia Corp Com | 6.4949 | 211609 | 243.1981 |
| Overseas Equities | Microsoft Corp | 6.1787 | 64137 | 231.3602 |
| Overseas Equities | Amazon Com Inc | 4.0480 | 80730 | 151.5773 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.5166 | 18806 | 94.2352 |
| Overseas Equities | Tesla Inc | 2.2237 | 24092 | 83.2654 |
| Overseas Equities | Alphabet Inc A | 2.1808 | 50405 | 81.6595 |
| Overseas Equities | Broadcom Inc | 2.1350 | 40291 | 79.9427 |
| Overseas Equities | Alphabet Inc | 1.7870 | 41056 | 66.9140 |
| Overseas Equities | Berkshire Hathaway Inc | 1.6381 | 15812 | 61.3389 |
| Overseas Equities | JP Morgan Chase & Co | 1.3306 | 24287 | 49.8244 |
| Overseas Equities | Eli Lilly & Co | 1.1993 | 6797 | 44.9073 |
| Overseas Equities | Visa Inc | 1.0768 | 14908 | 40.3222 |
| Overseas Equities | Exxon Mobil Corporation Ltd | 0.9321 | 37914 | 34.9038 |
| Overseas Equities | Unitedhealth Group Inc | 0.9179 | 7939 | 34.3699 |
| Overseas Equities | Mastercard Incorporated | 0.8510 | 7071 | 31.8654 |
| Overseas Equities | Costco Wholesale Corp | 0.8004 | 3822 | 29.9707 |
| Overseas Equities | Procter & Gamble Co | 0.7785 | 20316 | 29.1490 |
| Overseas Equities | Walmart Inc | 0.7732 | 37445 | 28.9537 |
| Overseas Equities | Home Depot Inc | 0.7618 | 8569 | 28.5267 |
| Overseas Equities | Netflix Inc | 0.7511 | 3687 | 28.1248 |
| Overseas Equities | Johnson & Johnson | 0.6865 | 21159 | 25.7055 |
| Overseas Equities | Salesforce Inc | 0.6302 | 8247 | 23.5968 |
| Overseas Equities | AbbVie Inc | 0.6191 | 15244 | 23.1830 |
| Overseas Equities | BANK OF AMERICA CORP | 0.5785 | 57586 | 21.6600 |
| Overseas Equities | Oracle Corporation | 0.5281 | 13865 | 19.7734 |
| Overseas Equities | Merck & Co. Inc | 0.4962 | 21822 | 18.5786 |
| Overseas Equities | Cheveron Corp | 0.4773 | 14418 | 17.8721 |
| Overseas Equities | Coca Cola Co. | 0.4759 | 33445 | 17.8206 |
| Overseas Equities | CISCO SYS INC COM | 0.4653 | 34386 | 17.4215 |
| Overseas Equities | Wells Fargo & Co | 0.4611 | 28722 | 17.2656 |
| Overseas Equities | Accenture Plc-CL A | 0.4334 | 5390 | 16.2276 |
| Overseas Equities | ServiceNow Inc | 0.4306 | 1777 | 16.1222 |
| Overseas Equities | PEPSICO INC | 0.4114 | 11836 | 15.4029 |
| Overseas Equities | MCDONALD'S CORPOPRATION | 0.4096 | 6182 | 15.3372 |
| Overseas Equities | International Business Machines Corp. IBM | 0.4007 | 7976 | 15.0056 |
| Overseas Equities | The Walt Disney Company | 0.3976 | 15622 | 14.8871 |
| Overseas Equities | Linde PLC | 0.3931 | 4108 | 14.7192 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.3924 | 3300 | 14.6924 |
| Overseas Equities | ABBOTT LABORATORIES | 0.3868 | 14962 | 14.4835 |
| Overseas Equities | Advanced Micro Devices Inc | 0.3865 | 13999 | 14.4714 |
| Overseas Equities | Adobe Inc | 0.3859 | 3797 | 14.4501 |
| Overseas Equities | Philip Morris International Ord | 0.3689 | 13413 | 13.8151 |
| Overseas Equities | Intuitive Surgical Inc | 0.3666 | 3073 | 13.7272 |
| Overseas Equities | GE Aerospace | 0.3559 | 9336 | 13.3264 |
| Overseas Equities | Goldman Sachs Group Inc | 0.3544 | 2708 | 13.2708 |
| Overseas Equities | Intuit Inc | 0.3473 | 2418 | 13.0060 |
| Overseas Equities | Caterpillar INC | 0.3453 | 4165 | 12.9305 |
| Overseas Equities | Texas Instruments Inc | 0.3372 | 7869 | 12.6278 |
| Overseas Equities | QUALCOMM INC | 0.3365 | 9584 | 12.6002 |
| Overseas Equities | Verizon Communications Inc | 0.3319 | 36315 | 12.4285 |
| Overseas Equities | American Express Co | 0.3257 | 4801 | 12.1945 |
| Overseas Equities | Booking Holdings Inc | 0.3248 | 286 | 12.1609 |
| Overseas Equities | AT&T Inc | 0.3221 | 61898 | 12.0621 |
| Overseas Equities | S&P Global Inc | 0.3118 | 2739 | 11.6743 |
| Overseas Equities | Morgan Stanley | 0.3075 | 10701 | 11.5136 |
| Overseas Equities | Palantir Technologies Inc | 0.3057 | 17683 | 11.4454 |
| Overseas Equities | RTX Corporation | 0.3037 | 11482 | 11.3713 |
| Overseas Equities | PFIZER INC | 0.2964 | 48887 | 11.0997 |
| Overseas Equities | Blackrock Inc | 0.2943 | 1256 | 11.0190 |
| Overseas Equities | Danaher Corp | 0.2909 | 5545 | 10.8933 |
| Overseas Equities | NextEra Energy Inc | 0.2907 | 17740 | 10.8842 |
| Overseas Equities | Honeywell International Inc | 0.2896 | 5609 | 10.8434 |
| Overseas Equities | Comcast Corp - Class A | 0.2824 | 32928 | 10.5761 |
| Overseas Equities | Progressive Corp | 0.2768 | 5054 | 10.3639 |
| Overseas Equities | AMGEN INC | 0.2762 | 4637 | 10.3433 |
| Overseas Equities | Lowes Cos Inc | 0.2761 | 4894 | 10.3369 |
| Overseas Equities | Union Pacific Ord | 0.2726 | 5230 | 10.2069 |
| Overseas Equities | TJX ORD | 0.2687 | 9730 | 10.0600 |
| Overseas Equities | APPLIED MATLS INC COM | 0.2644 | 7112 | 9.8986 |
| Overseas Equities | Citigroup Inc | 0.2625 | 16315 | 9.8283 |
| Overseas Equities | THE BOEING CO | 0.2609 | 6449 | 9.7690 |
| Overseas Equities | Boston Scientific Corp | 0.2596 | 12714 | 9.7188 |
| Overseas Equities | Eaton Corp PLC | 0.2586 | 3409 | 9.6823 |
| Overseas Equities | ConocoPhillips | 0.2529 | 11159 | 9.4708 |
| Overseas Equities | Uber Technologies Inc | 0.2504 | 18165 | 9.3773 |
| Overseas Equities | Blackstone Inc | 0.2454 | 6228 | 9.1901 |
| Overseas Equities | Stryker Corp | 0.2436 | 2960 | 9.1209 |
| Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.2352 | 3515 | 8.8059 |
| Overseas Equities | Palo Alto Networks | 0.2348 | 5646 | 8.7922 |
| Overseas Equities | FISERV INC COM | 0.2304 | 4908 | 8.6284 |
| Overseas Equities | GILEAD SCIENCES INC | 0.2270 | 10751 | 8.4989 |
| Overseas Equities | BRISTOL MYERS SQUIBB ORD | 0.2262 | 17496 | 8.4690 |
| Overseas Equities | Arista Networks Inc | 0.2251 | 8911 | 8.4293 |
| Overseas Equities | Charles Schwab Corp | 0.2181 | 12896 | 8.1682 |
| Overseas Equities | Deere & Co | 0.2126 | 2195 | 7.9593 |
| Overseas Equities | T-Mobile US Inc | 0.2121 | 4205 | 7.9435 |
| Overseas Equities | ANALOG DEVICES INC COM | 0.2080 | 4283 | 7.7877 |
| Overseas Equities | Marsh & McLennan Cos Inc | 0.2057 | 4237 | 7.7022 |
| Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.2045 | 2222 | 7.6579 |
| Overseas Equities | Chubb Ltd | 0.2042 | 3234 | 7.6472 |
| Overseas Equities | Starbucks ORD | 0.2039 | 9778 | 7.6360 |
| Overseas Equities | Lockheed Martin Corp | 0.2021 | 1820 | 7.5690 |
| Overseas Equities | Medtronic PLC | 0.2020 | 11063 | 7.5630 |
| Overseas Equities | KKR & Co Inc | 0.1969 | 5823 | 7.3710 |
| Overseas Equities | Prologis Inc | 0.1930 | 7990 | 7.2278 |
| Overseas Equities | MICRON TECHNOLOGY INC COM | 0.1840 | 9565 | 6.8893 |
| Overseas Equities | Lam Research Corp | 0.1832 | 11100 | 6.8616 |
| Overseas Equities | UNITED PARCEL SERVICES INC | 0.1818 | 6309 | 6.8086 |
| Overseas Equities | Equinix Inc | 0.1793 | 832 | 6.7138 |
| Overseas Equities | GE Vernova Inc | 0.1788 | 2378 | 6.6942 |
| Overseas Equities | Southern Co/The | 0.1778 | 9452 | 6.6590 |
| Overseas Equities | NIKE Inc | 0.1776 | 10271 | 6.6515 |
| Overseas Equities | Altria Group Inc | 0.1747 | 14620 | 6.5426 |
| Overseas Equities | INTEL CORP | 0.1705 | 37206 | 6.3842 |
| Overseas Equities | American Tower Corp | 0.1690 | 4031 | 6.3273 |
| Overseas Equities | Intercontinental Exchange Inc | 0.1687 | 4953 | 6.3163 |
| Overseas Equities | Paypal Holdings Inc | 0.1687 | 8648 | 6.3169 |
| Overseas Equities | Elevance Health Inc | 0.1687 | 2001 | 6.3174 |
| Overseas Equities | KLA Corporation | 0.1662 | 1154 | 6.2232 |
| Overseas Equities | Amphenol Corp | 0.1651 | 10400 | 6.1814 |
| Overseas Equities | Cme Group Inc | 0.1650 | 3109 | 6.1790 |
| Overseas Equities | Duke Energy Corp | 0.1641 | 6664 | 6.1446 |
| Overseas Equities | Trane Technologies Plc | 0.1639 | 1941 | 6.1354 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.1625 | 2366 | 6.0839 |
| Overseas Equities | Chipotle Mexican Grill Inc | 0.1620 | 11754 | 6.0658 |
| Overseas Equities | Parker-Hannifin Corp | 0.1614 | 1110 | 6.0420 |
| Overseas Equities | Mondelez International Inc | 0.1575 | 11535 | 5.8965 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.1570 | 2008 | 5.8800 |
| Overseas Equities | Sherwin-Williams Co/The | 0.1553 | 1999 | 5.8155 |
| Overseas Equities | Aon plc | 0.1532 | 1866 | 5.7356 |
| Overseas Equities | Motorola Solutions Inc | 0.1523 | 1442 | 5.7043 |
| Overseas Equities | The Cigna Group | 0.1514 | 2399 | 5.6695 |
| Overseas Equities | PNC Financial Services Group Inc | 0.1509 | 3423 | 5.6495 |
| Overseas Equities | REGENERON PHARMACEUTIC COM | 0.1478 | 908 | 5.5354 |
| Overseas Equities | US Bancorp | 0.1471 | 13458 | 5.5089 |
| Overseas Equities | SYNOPSYS INC COM | 0.1470 | 1325 | 5.5038 |
| Overseas Equities | Welltower Inc | 0.1470 | 5103 | 5.5040 |
| Overseas Equities | Colgate-Palmolive Co | 0.1464 | 7048 | 5.4835 |
| Overseas Equities | Apollo Global Management Inc | 0.1456 | 3856 | 5.4503 |
| Overseas Equities | Moody's Corp | 0.1454 | 1344 | 5.4448 |
| Overseas Equities | Waste Management Inc | 0.1453 | 3151 | 5.4416 |
| Overseas Equities | Zoetis Inc | 0.1449 | 3892 | 5.4270 |
| Overseas Equities | McKesson Corp. | 0.1426 | 1095 | 5.3408 |
| Overseas Equities | TRANSDIGM GROUP INC | 0.1405 | 485 | 5.2601 |
| Overseas Equities | EMERSON ELECTRIC CO | 0.1393 | 4919 | 5.2172 |
| Overseas Equities | 3M CO | 0.1386 | 4698 | 5.1902 |
| Overseas Equities | Constellation Energy Corp | 0.1379 | 2698 | 5.1655 |
| Overseas Equities | EOG Resources Inc | 0.1359 | 4852 | 5.0901 |
| Overseas Equities | O'Reilly Automotive Inc | 0.1350 | 498 | 5.0539 |
| Overseas Equities | Illinois Tool Works Inc | 0.1343 | 2318 | 5.0301 |
| Overseas Equities | General Dynamics Corp | 0.1341 | 2226 | 5.0196 |
| Overseas Equities | Capital One Financial Corp | 0.1341 | 3291 | 5.0224 |
| Overseas Equities | Williams Cos Inc/The | 0.1301 | 10516 | 4.8707 |
| Overseas Equities | Becton Dickinson and Co | 0.1293 | 2493 | 4.8404 |
| Overseas Equities | Air Products & Chemicals Inc | 0.1271 | 1918 | 4.7609 |
| Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.1269 | 1990 | 4.7506 |
| Overseas Equities | Northrop Grumman Co | 0.1267 | 1181 | 4.7432 |
| Overseas Equities | AUTODESK INC COM | 0.1253 | 1855 | 4.6923 |
| Overseas Equities | Fedex Corp | 0.1247 | 1939 | 4.6685 |
| Overseas Equities | CINTAS CORP COM | 0.1235 | 2957 | 4.6235 |
| Overseas Equities | Arthur J Gallagher & Co | 0.1228 | 1893 | 4.5986 |
| Overseas Equities | Target Corp | 0.1228 | 3974 | 4.5975 |
| Overseas Equities | CSX Corp | 0.1227 | 16636 | 4.5944 |
| Overseas Equities | Hilton Worldwide Holdings Inc | 0.1188 | 2103 | 4.4484 |
| Overseas Equities | Fortinet Inc | 0.1185 | 5488 | 4.4375 |
| Overseas Equities | Ecolab Inc | 0.1164 | 2174 | 4.3596 |
| Overseas Equities | ONEOK Inc | 0.1156 | 5039 | 4.3297 |
| Overseas Equities | General Motors Co | 0.1155 | 9486 | 4.3246 |
| Overseas Equities | Truist Financial Corp | 0.1135 | 11452 | 4.2516 |
| Overseas Equities | Royal Caribbean Cruises Ltd | 0.1125 | 2134 | 4.2131 |
| Overseas Equities | Carrier Global Corp | 0.1123 | 7198 | 4.2049 |
| Overseas Equities | Airbnb Inc | 0.1121 | 3734 | 4.1994 |
| Overseas Equities | CVS Health Corp | 0.1114 | 10856 | 4.1706 |
| Overseas Equities | The Bank of New York Mellon Corporation | 0.1101 | 6272 | 4.1240 |
| Overseas Equities | Roper Technologies Ord | 0.1099 | 925 | 4.1153 |
| Overseas Equities | Sempra Energy | 0.1095 | 5464 | 4.1020 |
| Overseas Equities | Digital Realty Trust Inc | 0.1090 | 2690 | 4.0824 |
| Overseas Equities | Workday Inc | 0.1083 | 1837 | 4.0566 |
| Overseas Equities | Freeport Mcmoran Copper & Gold Inc | 0.1079 | 12396 | 4.0398 |
| Overseas Equities | HCA HEALTHCARE INC | 0.1079 | 1573 | 4.0406 |
| Overseas Equities | Travelers Cos Inc/The | 0.1078 | 1958 | 4.0366 |
| Overseas Equities | PACCAR INC COM | 0.1075 | 4523 | 4.0265 |
| Overseas Equities | Autozone Inc | 0.1068 | 146 | 4.0009 |
| Overseas Equities | Schlumberger Ltd | 0.1067 | 12182 | 3.9972 |
| Overseas Equities | Norfolk Southern Corp | 0.1047 | 1952 | 3.9208 |
| Overseas Equities | Kinder Morgan Inc | 0.1044 | 16674 | 3.9100 |
| Overseas Equities | NXP Semiconductors N.V. | 0.1041 | 2192 | 3.8992 |
| Overseas Equities | Simon Property Group Inc | 0.1041 | 2646 | 3.8997 |
| Overseas Equities | Johnson Controls International PLC | 0.1040 | 5763 | 3.8929 |
| Overseas Equities | AFLAC INC | 0.1020 | 4313 | 3.8181 |
| Overseas Equities | Ameriprise Financial Inc | 0.1019 | 837 | 3.8139 |
| Overseas Equities | Allstate Corp/The | 0.1006 | 2284 | 3.7685 |
| Overseas Equities | Copart | 0.0992 | 7563 | 3.7146 |
| Overseas Equities | ROSS STORES INC COM | 0.0989 | 2862 | 3.7051 |
| Overseas Equities | American Electric Power Co Inc | 0.0968 | 4594 | 3.6261 |
| Overseas Equities | Fair Isaac & Co Inc | 0.0956 | 210 | 3.5781 |
| Overseas Equities | Cummins Inc | 0.0943 | 1183 | 3.5293 |
| Overseas Equities | Metlife Inc | 0.0939 | 5017 | 3.5156 |
| Overseas Equities | Public Storage | 0.0931 | 1360 | 3.4852 |
| Overseas Equities | Phillips 66 | 0.0928 | 3563 | 3.4741 |
| Overseas Equities | MSCI Inc | 0.0927 | 676 | 3.4713 |
| Overseas Equities | Vistra Corp | 0.0925 | 2935 | 3.4631 |
| Overseas Equities | Realty Income Corp | 0.0922 | 7550 | 3.4511 |
| Overseas Equities | WW Grainger Inc | 0.0920 | 382 | 3.4459 |
| Overseas Equities | Quanta Services Inc | 0.0920 | 1273 | 3.4432 |
| Overseas Equities | United Rentals Inc | 0.0911 | 566 | 3.4123 |
| Overseas Equities | American International Group Inc | 0.0895 | 5381 | 3.3526 |
| Overseas Equities | Dominion Energy Inc | 0.0892 | 7246 | 3.3400 |
| Overseas Equities | PAYCHEX INC COM | 0.0885 | 2763 | 3.3157 |
| Overseas Equities | Marathon Petroleum Corp | 0.0884 | 2772 | 3.3094 |
| Overseas Equities | Howmet Aerospace Inc | 0.0876 | 3505 | 3.2807 |
| Overseas Equities | PG&E Corporation | 0.0870 | 18859 | 3.2570 |
| Overseas Equities | Kimberly-Clark Corp | 0.0862 | 2877 | 3.2265 |
| Overseas Equities | Edwards Lifesciences Corp | 0.0861 | 5088 | 3.2236 |
| Overseas Equities | Discover Financial Services | 0.0858 | 2166 | 3.2112 |
| Overseas Equities | Fidelity National Information Services I | 0.0857 | 4644 | 3.2101 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.0851 | 974 | 3.1876 |
| Overseas Equities | Axon Enterprise Inc | 0.0849 | 625 | 3.1789 |
| Overseas Equities | TE Connectivity plc | 0.0843 | 2581 | 3.1580 |
| Overseas Equities | Newmont Corporation | 0.0835 | 9821 | 3.1283 |
| Overseas Equities | Prudential Financial Inc | 0.0832 | 3071 | 3.1152 |
| Overseas Equities | Public Service Enterprise Group Inc | 0.0830 | 4298 | 3.1078 |
| Overseas Equities | AMETEK Inc | 0.0822 | 1995 | 3.0777 |
| Overseas Equities | FASTENAL CO | 0.0812 | 4942 | 3.0414 |
| Overseas Equities | Republic Services Inc | 0.0807 | 1756 | 3.0234 |
| Overseas Equities | Kenvue Inc | 0.0807 | 16539 | 3.0220 |
| Overseas Equities | DR Horton Inc | 0.0804 | 2516 | 3.0107 |
| Overseas Equities | Kroger Co | 0.0803 | 5742 | 3.0050 |
| Overseas Equities | Baker Hughes Co | 0.0800 | 8536 | 2.9966 |
| Overseas Equities | L3Harris Technologies Inc | 0.0786 | 1636 | 2.9442 |
| Overseas Equities | CBRE Group Inc | 0.0779 | 2595 | 2.9158 |
| Overseas Equities | Crown Castle Inc | 0.0778 | 3749 | 2.9120 |
| Overseas Equities | Cencora Inc | 0.0777 | 1513 | 2.9093 |
| Overseas Equities | Corteva Inc | 0.0772 | 5929 | 2.8902 |
| Overseas Equities | Verisk Analytics Inc | 0.0767 | 1218 | 2.8711 |
| Overseas Equities | Targa Resources Corp | 0.0767 | 1881 | 2.8735 |
| Overseas Equities | Valero Energy Corporation Ltd | 0.0765 | 2731 | 2.8652 |
| Overseas Equities | XCEL ENERGY INC COM | 0.0765 | 4954 | 2.8627 |
| Overseas Equities | Delta Air Lines Inc | 0.0765 | 5531 | 2.8638 |
| Overseas Equities | FORD MOTOR CO | 0.0762 | 33673 | 2.8530 |
| Overseas Equities | Agilent Technologies Inc | 0.0761 | 2479 | 2.8501 |
| Overseas Equities | Cognizant Technology Solutions Corp | 0.0752 | 4277 | 2.8148 |
| Overseas Equities | EXELON CORP | 0.0746 | 8668 | 2.7922 |
| Overseas Equities | Sysco Corp | 0.0741 | 4238 | 2.7732 |
| Overseas Equities | Yum! Brands Inc | 0.0738 | 2407 | 2.7636 |
| Overseas Equities | Gartner Inc | 0.0736 | 665 | 2.7572 |
| Overseas Equities | Otis Worldwide Corp | 0.0729 | 3446 | 2.7312 |
| Overseas Equities | Monster Beverage Corp | 0.0726 | 6040 | 2.7169 |
| Overseas Equities | Hess Corp | 0.0725 | 2384 | 2.7138 |
| Overseas Equities | Corning Inc | 0.0722 | 6648 | 2.7036 |
| Overseas Equities | Ingersoll Rand Inc | 0.0719 | 3477 | 2.6918 |
| Overseas Equities | Keurig Dr Pepper Inc | 0.0713 | 9712 | 2.6697 |
| Overseas Equities | GE Healthcare Technologies Inc. | 0.0704 | 3941 | 2.6368 |
| Overseas Equities | Dell Technologies Inc | 0.0698 | 2650 | 2.6136 |
| Overseas Equities | General Mills Inc | 0.0698 | 4789 | 2.6136 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.0688 | 2059 | 2.5780 |
| Overseas Equities | Arch Capital Group Ltd | 0.0682 | 3233 | 2.5552 |
| Overseas Equities | Constellation Brands Inc | 0.0680 | 1347 | 2.5477 |
| Overseas Equities | Vulcan Materials Co | 0.0670 | 1139 | 2.5074 |
| Overseas Equities | Iqvia Holdings | 0.0668 | 1487 | 2.5008 |
| Overseas Equities | IDEXX Laboratories Inc | 0.0667 | 706 | 2.4980 |
| Overseas Equities | ResMed Inc | 0.0662 | 1266 | 2.4778 |
| Overseas Equities | Occidental Petroleum Corporation | 0.0658 | 5828 | 2.4644 |
| Overseas Equities | Old Dominion Freight Line Inc | 0.0654 | 1621 | 2.4472 |
| Overseas Equities | Charter Communications Inc | 0.0653 | 834 | 2.4465 |
| Overseas Equities | Westinghouse Air Brake Technologies Corp | 0.0643 | 1483 | 2.4062 |
| Overseas Equities | Lennar Corp | 0.0642 | 2060 | 2.4042 |
| Overseas Equities | Entergy Corp | 0.0641 | 3699 | 2.4002 |
| Overseas Equities | Rockwell Automation Inc | 0.0636 | 974 | 2.3823 |
| Overseas Equities | Nasdaq Inc | 0.0631 | 3570 | 2.3620 |
| Overseas Equities | United Airlines Holdings Ord | 0.0630 | 2837 | 2.3576 |
| Overseas Equities | DuPont de Nemours Inc | 0.0628 | 3606 | 2.3531 |
| Overseas Equities | Garmin Ltd | 0.0625 | 1325 | 2.3389 |
| Overseas Equities | Extra Space Storage Inc | 0.0625 | 1829 | 2.3417 |
| Overseas Equities | The Hartford Financial Services Group Inc | 0.0625 | 2501 | 2.3416 |
| Overseas Equities | Equifax Inc | 0.0623 | 1069 | 2.3316 |
| Overseas Equities | Martin Marietta Materials Inc | 0.0622 | 527 | 2.3295 |
| Overseas Equities | WILLIS TOWERS WATSON PLC | 0.0622 | 869 | 2.3296 |
| Overseas Equities | HEWLETT PACKARD CO | 0.0620 | 8314 | 2.3217 |
| Overseas Equities | AvalonBay Communities Inc | 0.0616 | 1225 | 2.3061 |
| Overseas Equities | M&T Bank Corp | 0.0615 | 1431 | 2.3025 |
| Overseas Equities | Consolidated Edison Inc | 0.0609 | 2988 | 2.2818 |
| Overseas Equities | Edison International | 0.0609 | 3340 | 2.2822 |
| Overseas Equities | Deckers Outdoor Corp | 0.0609 | 1311 | 2.2786 |
| Overseas Equities | Iron Mountain Inc | 0.0608 | 2532 | 2.2777 |
| Overseas Equities | Microchip Technology Inc | 0.0607 | 4633 | 2.2739 |
| Overseas Equities | VICI Properties Inc | 0.0607 | 9094 | 2.2734 |
| Overseas Equities | Diamondback Energy Inc | 0.0604 | 1612 | 2.2602 |
| Overseas Equities | Centene Corp | 0.0603 | 4355 | 2.2579 |
| Overseas Equities | Humana Inc | 0.0602 | 1039 | 2.2560 |
| Overseas Equities | Dexcom Inc | 0.0599 | 3369 | 2.2423 |
| Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.0593 | 1409 | 2.2197 |
| Overseas Equities | WEC Energy Group Inc | 0.0587 | 2729 | 2.1963 |
| Overseas Equities | Ebay Inc | 0.0585 | 4132 | 2.1907 |
| Overseas Equities | Ansys | 0.0581 | 754 | 2.1768 |
| Overseas Equities | CoStar Group | 0.0579 | 3537 | 2.1671 |
| Overseas Equities | Monolithic Power Systems Inc | 0.0569 | 421 | 2.1319 |
| Overseas Equities | State Street Corp | 0.0567 | 2529 | 2.1243 |
| Overseas Equities | Tractor Supply Co | 0.0564 | 4650 | 2.1116 |
| Overseas Equities | CARDINAL HEALTH INC | 0.0564 | 2088 | 2.1134 |
| Overseas Equities | Global Payments Inc | 0.0562 | 2195 | 2.1051 |
| Overseas Equities | Raymond James Financial Inc | 0.0560 | 1578 | 2.0977 |
| Overseas Equities | Fifth Third Bancorp | 0.0559 | 5784 | 2.0929 |
| Overseas Equities | Xylem Inc/NY | 0.0556 | 2096 | 2.0812 |
| Overseas Equities | Dow Inc | 0.0554 | 6039 | 2.0740 |
| Overseas Equities | Keysight Technologies Inc | 0.0550 | 1497 | 2.0579 |
| Overseas Equities | Hewlett Packard Enterprise Co | 0.0547 | 11203 | 2.0470 |
| Overseas Equities | PPG Industries | 0.0546 | 2001 | 2.0456 |
| Overseas Equities | GoDaddy Inc | 0.0546 | 1211 | 2.0455 |
| Overseas Equities | EQT Corporation | 0.0542 | 5147 | 2.0311 |
| Overseas Equities | Nucor Corporation | 0.0540 | 2026 | 2.0236 |
| Overseas Equities | The Kraft Heinz Company | 0.0534 | 7615 | 2.0014 |
| Overseas Equities | ON Semiconductor Corp | 0.0529 | 3673 | 1.9819 |
| Overseas Equities | Smurfit WestRock plc | 0.0525 | 4263 | 1.9650 |
| Overseas Equities | Broadridge Financial Solutions Inc | 0.0521 | 1008 | 1.9504 |
| Overseas Equities | Fortive Corp | 0.0513 | 2993 | 1.9211 |
| Overseas Equities | Carnival Corp | 0.0510 | 8961 | 1.9111 |
| Overseas Equities | Mettler-Toledo International Inc | 0.0509 | 182 | 1.9060 |
| Overseas Equities | Dover Corp | 0.0507 | 1183 | 1.8993 |
| Overseas Equities | Church & Dwight Co Inc | 0.0506 | 2113 | 1.8935 |
| Overseas Equities | Synchrony Financial | 0.0499 | 3359 | 1.8686 |
| Overseas Equities | Veralto Corp | 0.0497 | 2133 | 1.8592 |
| Overseas Equities | T ROWE PRICE GROUP I | 0.0495 | 1916 | 1.8544 |
| Overseas Equities | Hershey Co/The | 0.0493 | 1274 | 1.8464 |
| Overseas Equities | DTE Energy Co | 0.0493 | 1787 | 1.8467 |
| Overseas Equities | Ventas Inc | 0.0487 | 3619 | 1.8239 |
| Overseas Equities | Tyler Technologies Inc | 0.0486 | 369 | 1.8210 |
| Overseas Equities | NVR Inc | 0.0486 | 26 | 1.8199 |
| Overseas Equities | Equity Residential | 0.0483 | 2945 | 1.8086 |
| Overseas Equities | American WaterWorks Co Inc | 0.0478 | 1681 | 1.7910 |
| Overseas Equities | Brown & Brown Inc | 0.0477 | 2047 | 1.7873 |
| Overseas Equities | ARCHER-DANIELS-MIDLAND CO | 0.0476 | 4125 | 1.7835 |
| Overseas Equities | PPL Corp | 0.0472 | 6366 | 1.7685 |
| Overseas Equities | HALLIBURTON CO | 0.0471 | 7578 | 1.7634 |
| Overseas Equities | NETAPP INC | 0.0469 | 1767 | 1.7554 |
| Overseas Equities | Ameren Corp | 0.0469 | 2303 | 1.7569 |
| Overseas Equities | West Pharmaceutical Services Inc | 0.0468 | 625 | 1.7521 |
| Overseas Equities | Huntington Bancshares Inc | 0.0466 | 12533 | 1.7451 |
| Overseas Equities | Warner Bros Discovery Inc | 0.0465 | 19258 | 1.7421 |
| Overseas Equities | Corpay Inc | 0.0465 | 601 | 1.7407 |
| Overseas Equities | CDW Corporation | 0.0457 | 1150 | 1.7129 |
| Overseas Equities | EXPEDIA INC | 0.0451 | 1060 | 1.6903 |
| Overseas Equities | Cincinnati Financial Corp | 0.0443 | 1348 | 1.6578 |
| Overseas Equities | Hubbell Inc | 0.0443 | 463 | 1.6598 |
| Overseas Equities | PulteGroup Inc | 0.0440 | 1769 | 1.6487 |
| Overseas Equities | BIOGEN INC | 0.0439 | 1257 | 1.6451 |
| Overseas Equities | PTC Inc | 0.0435 | 1036 | 1.6302 |
| Overseas Equities | Waters Corp | 0.0434 | 512 | 1.6256 |
| Overseas Equities | Darden Restaurants Inc | 0.0433 | 1014 | 1.6201 |
| Overseas Equities | SBA Communications Corp | 0.0432 | 928 | 1.6186 |
| Overseas Equities | Kellogg Co | 0.0429 | 2319 | 1.6070 |
| Overseas Equities | Atmos Energy Corp | 0.0426 | 1339 | 1.5960 |
| Overseas Equities | International Flavors & Fragrances Inc | 0.0426 | 2206 | 1.5963 |
| Overseas Equities | Teledyne Technologies Inc | 0.0426 | 402 | 1.5968 |
| Overseas Equities | Devon Energy Corp | 0.0424 | 5667 | 1.5874 |
| Overseas Equities | Regions Financial Corp | 0.0421 | 7840 | 1.5781 |
| Overseas Equities | Zimmer Biomet Holdings Inc | 0.0415 | 1717 | 1.5522 |
| Overseas Equities | Eversource Energy | 0.0415 | 3161 | 1.5536 |
| Overseas Equities | Texas Pacific Land Corporation | 0.0412 | 163 | 1.5428 |
| Overseas Equities | CenterPoint Energy Inc | 0.0408 | 5622 | 1.5267 |
| Overseas Equities | WESTERN DIGITAL CORP COM | 0.0406 | 2982 | 1.5218 |
| Overseas Equities | Ulta Beauty Inc | 0.0404 | 406 | 1.5112 |
| Overseas Equities | Teradyne Inc | 0.0404 | 1405 | 1.5141 |
| Overseas Equities | Cboe Global Markets Inc | 0.0403 | 903 | 1.5101 |
| Overseas Equities | Weyerhaeuser Co | 0.0403 | 6268 | 1.5100 |
| Overseas Equities | FirstEnergy Corp | 0.0402 | 4425 | 1.5065 |
| Overseas Equities | Northern Trust Corp | 0.0401 | 1710 | 1.5000 |
| Overseas Equities | Live Nation Entertainment Inc | 0.0400 | 1353 | 1.4995 |
| Overseas Equities | STERIS PLC | 0.0400 | 852 | 1.4989 |
| Overseas Equities | Southwest Airlines Co | 0.0398 | 5174 | 1.4887 |
| Overseas Equities | Clorox Co/The | 0.0396 | 1068 | 1.4845 |
| Overseas Equities | Packaging Corp of America | 0.0396 | 769 | 1.4816 |
| Overseas Equities | CMS Energy Corp | 0.0393 | 2577 | 1.4699 |
| Overseas Equities | Zebra Technologies Corp | 0.0393 | 445 | 1.4709 |
| Overseas Equities | Lennox International Inc | 0.0386 | 277 | 1.4444 |
| Overseas Equities | Citizens Financial Group Inc | 0.0380 | 3802 | 1.4239 |
| Overseas Equities | Lyondellbasell Industries N.V. | 0.0380 | 2241 | 1.4244 |
| Overseas Equities | Leidos Holdings Inc | 0.0379 | 1151 | 1.4191 |
| Overseas Equities | McCormick & Co Inc | 0.0379 | 2176 | 1.4198 |
| Overseas Equities | Labcorp Holdings Inc | 0.0378 | 722 | 1.4170 |
| Overseas Equities | First Solar Inc | 0.0372 | 924 | 1.3937 |
| Overseas Equities | Coterra Energy Ord | 0.0371 | 6354 | 1.3888 |
| Overseas Equities | INTERNATIONALPAPER CO | 0.0369 | 2997 | 1.3804 |
| Overseas Equities | Cooper Companies Inc | 0.0361 | 1718 | 1.3516 |
| Overseas Equities | Essex Property Trust Inc | 0.0361 | 554 | 1.3533 |
| Overseas Equities | Insulet Corp | 0.0361 | 605 | 1.3517 |
| Overseas Equities | Seagate Technology Holdings PLC | 0.0360 | 1825 | 1.3481 |
| Overseas Equities | NRG Energy Inc | 0.0360 | 1747 | 1.3489 |
| Overseas Equities | FactSet Research System Inc | 0.0360 | 328 | 1.3482 |
| Overseas Equities | Invitation Homes Inc | 0.0359 | 4915 | 1.3448 |
| Overseas Equities | Mid-America Apartment Communities Inc | 0.0356 | 1008 | 1.3334 |
| Overseas Equities | Las Vegas Sands Corp | 0.0352 | 3002 | 1.3195 |
| Overseas Equities | Snap-on Inc | 0.0351 | 453 | 1.3161 |
| Overseas Equities | WR Berkley Corp | 0.0347 | 2597 | 1.3006 |
| Overseas Equities | ESTEE LAUDER CL A ORD | 0.0345 | 2014 | 1.2924 |
| Overseas Equities | Trimble Inc | 0.0340 | 2107 | 1.2742 |
| Overseas Equities | NiSource Inc | 0.0338 | 4027 | 1.2669 |
| Overseas Equities | VERISIGN INC COM | 0.0337 | 713 | 1.2629 |
| Overseas Equities | KeyCorp | 0.0335 | 8551 | 1.2543 |
| Overseas Equities | Quest Diagnostics Inc | 0.0332 | 963 | 1.2433 |
| Overseas Equities | Best Buy Co Inc | 0.0331 | 1686 | 1.2380 |
| Overseas Equities | Omnicom Group Inc | 0.0331 | 1683 | 1.2393 |
| Overseas Equities | Hologic Inc | 0.0330 | 2004 | 1.2364 |
| Overseas Equities | Dollar General Corp | 0.0329 | 1897 | 1.2309 |
| Overseas Equities | Pentair PLC | 0.0328 | 1425 | 1.2273 |
| Overseas Equities | Molina Healthcare | 0.0328 | 493 | 1.2280 |
| Overseas Equities | Jacobs Solutions Inc | 0.0327 | 1072 | 1.2259 |
| Overseas Equities | TYSON FOODS INC | 0.0324 | 2466 | 1.2122 |
| Overseas Equities | Ball Corp | 0.0324 | 2574 | 1.2144 |
| Overseas Equities | Builders Firstsource Inc | 0.0324 | 993 | 1.2147 |
| Overseas Equities | Principal Financial Group Inc | 0.0321 | 1815 | 1.2024 |
| Overseas Equities | Genuine Parts Co | 0.0320 | 1199 | 1.1981 |
| Overseas Equities | Jabil Inc | 0.0320 | 973 | 1.1983 |
| Overseas Equities | Steel Dynamics Inc | 0.0318 | 1221 | 1.1920 |
| Overseas Equities | Aptiv PLC | 0.0317 | 2295 | 1.1879 |
| Overseas Equities | IDEX CORP | 0.0312 | 653 | 1.1696 |
| Overseas Equities | Kimco Realty Corp | 0.0311 | 5815 | 1.1660 |
| Overseas Equities | Masco Corp | 0.0309 | 1861 | 1.1558 |
| Overseas Equities | Everest Group Ltd | 0.0307 | 371 | 1.1508 |
| Overseas Equities | Expeditors International of Washington I | 0.0306 | 1208 | 1.1452 |
| Overseas Equities | Super Micro Computer Inc | 0.0303 | 4344 | 1.1331 |
| Overseas Equities | Loews Corp | 0.0302 | 1559 | 1.1300 |
| Overseas Equities | Tapestry Inc | 0.0300 | 2010 | 1.1238 |
| Overseas Equities | DOLLAR TREE INC | 0.0299 | 1743 | 1.1179 |
| Overseas Equities | Alexandria Real Estate Equities Inc | 0.0299 | 1342 | 1.1204 |
| Overseas Equities | Alliant Energy Corp | 0.0299 | 2214 | 1.1206 |
| Overseas Equities | Avery Dennison Corp | 0.0296 | 693 | 1.1098 |
| Overseas Equities | Baxter International Inc | 0.0294 | 4405 | 1.0993 |
| Overseas Equities | CF Industries Holdings Inc Ord Shs | 0.0293 | 1501 | 1.0960 |
| Overseas Equities | Viatris Inc | 0.0293 | 10297 | 1.0971 |
| Overseas Equities | Gen Digital Inc | 0.0293 | 4678 | 1.0962 |
| Overseas Equities | Align Technology Inc | 0.0288 | 605 | 1.0796 |
| Overseas Equities | F5 Inc | 0.0288 | 501 | 1.0782 |
| Overseas Equities | Domino's Pizza Inc | 0.0286 | 298 | 1.0705 |
| Overseas Equities | Akamai Technologies Inc | 0.0283 | 1296 | 1.0609 |
| Overseas Equities | Healthpeak Properties Inc | 0.0280 | 6034 | 1.0467 |
| Overseas Equities | Textron Inc | 0.0280 | 1600 | 1.0474 |
| Overseas Equities | SKYWORKS SOLUTIONS INC COM | 0.0279 | 1378 | 1.0458 |
| Overseas Equities | Evergy Inc | 0.0279 | 1984 | 1.0451 |
| Overseas Equities | Moderna Inc | 0.0278 | 2921 | 1.0394 |
| Overseas Equities | Amcor PLC | 0.0268 | 12468 | 1.0041 |
| Overseas Equities | J B Hunt Transport Services Inc | 0.0268 | 687 | 1.0034 |
| Overseas Equities | Revvity Inc | 0.0268 | 1050 | 1.0029 |
| Overseas Equities | Conagra Brands Inc | 0.0261 | 4117 | 0.9777 |
| Overseas Equities | EPAM Systems Inc | 0.0261 | 489 | 0.9785 |
| Overseas Equities | Rollins Inc | 0.0257 | 2423 | 0.9611 |
| Overseas Equities | UDR Inc | 0.0257 | 2590 | 0.9622 |
| Overseas Equities | Pool Corp | 0.0256 | 328 | 0.9570 |
| Overseas Equities | Jack Henry & Associates Inc | 0.0252 | 629 | 0.9437 |
| Overseas Equities | Carmax Inc | 0.0250 | 1336 | 0.9348 |
| Overseas Equities | Juniper Networks Inc | 0.0244 | 2856 | 0.9154 |
| Overseas Equities | Stanley Black & Decker Inc | 0.0244 | 1330 | 0.9139 |
| Overseas Equities | Camden Property Trust | 0.0244 | 920 | 0.9136 |
| Overseas Equities | CH Robinson Worldwide Inc | 0.0241 | 1020 | 0.9019 |
| Overseas Equities | Host Hotels & Resorts Inc | 0.0241 | 6030 | 0.9041 |
| Overseas Equities | Regency Centers Corp | 0.0238 | 1409 | 0.8915 |
| Overseas Equities | JM Smucker Co/The | 0.0231 | 918 | 0.8651 |
| Overseas Equities | Bio Techne Ord | 0.0226 | 1371 | 0.8451 |
| Overseas Equities | Dayforce Inc | 0.0226 | 1360 | 0.8455 |
| Overseas Equities | Allegion plc | 0.0224 | 750 | 0.8388 |
| Overseas Equities | Nordson Corp | 0.0224 | 469 | 0.8398 |
| Overseas Equities | Norwegian Cruise Line Holdings Ltd | 0.0223 | 3793 | 0.8352 |
| Overseas Equities | Incyte Corp | 0.0218 | 1379 | 0.8151 |
| Overseas Equities | Assurant Inc | 0.0215 | 442 | 0.8066 |
| Overseas Equities | Bunge Global SA | 0.0214 | 1204 | 0.8012 |
| Overseas Equities | BXP Inc. | 0.0213 | 1255 | 0.7987 |
| Overseas Equities | FOX-Registered Shs-A | 0.0212 | 1908 | 0.7933 |
| Overseas Equities | EASTMAN CHEMICAL CO | 0.0209 | 1000 | 0.7815 |
| Overseas Equities | Universal Health Services Inc | 0.0208 | 507 | 0.7785 |
| Overseas Equities | Interpublic Group of Companies Inc | 0.0206 | 3213 | 0.7705 |
| Overseas Equities | News Corp | 0.0206 | 3269 | 0.7705 |
| Overseas Equities | Erie Indemnity Co | 0.0203 | 215 | 0.7585 |
| Overseas Equities | Albemarle Corp | 0.0199 | 1014 | 0.7470 |
| Overseas Equities | Molson Coors Beverage Co | 0.0197 | 1507 | 0.7393 |
| Overseas Equities | Paycom Software Inc | 0.0196 | 419 | 0.7350 |
| Overseas Equities | Pinnacle West Capital Corp | 0.0190 | 981 | 0.7117 |
| Overseas Equities | Lamb Weston Holdings Inc | 0.0188 | 1230 | 0.7035 |
| Overseas Equities | LKQ Corp | 0.0188 | 2243 | 0.7055 |
| Overseas Equities | Charles River Laboratories International Inc | 0.0186 | 441 | 0.6967 |
| Overseas Equities | Globe Life Inc | 0.0185 | 724 | 0.6910 |
| Overseas Equities | Ralph Lauren Corp | 0.0183 | 347 | 0.6859 |
| Overseas Equities | Enphase Energy Inc | 0.0183 | 1166 | 0.6853 |
| Overseas Equities | Generac Holdings Inc | 0.0182 | 513 | 0.6807 |
| Overseas Equities | AES Corp/VA | 0.0180 | 6134 | 0.6756 |
| Overseas Equities | Hormel Foods Corp | 0.0180 | 2507 | 0.6731 |
| Overseas Equities | Solventum Corp | 0.0180 | 1192 | 0.6739 |
| Overseas Equities | HENRY SCHEIN INC COM USD0.01 | 0.0170 | 1076 | 0.6372 |
| Overseas Equities | Federal Realty Investment Trust | 0.0169 | 660 | 0.6323 |
| Overseas Equities | MarketAxess Holdings Inc | 0.0168 | 325 | 0.6287 |
| Overseas Equities | Apa Corporation | 0.0168 | 3191 | 0.6306 |
| Overseas Equities | Teleflex Inc | 0.0163 | 401 | 0.6108 |
| Overseas Equities | The Campbell's Company | 0.0162 | 1694 | 0.6072 |
| Overseas Equities | Match Group Inc | 0.0162 | 2166 | 0.6063 |
| Overseas Equities | AO Smith Corp | 0.0160 | 1028 | 0.6001 |
| Overseas Equities | WYNN RESORTS LTD | 0.0157 | 798 | 0.5884 |
| Overseas Equities | Invesco Ltd | 0.0155 | 3877 | 0.5800 |
| Overseas Equities | MGM Resorts International | 0.0155 | 1952 | 0.5788 |
| Overseas Equities | The Mosaic Company Ltd | 0.0154 | 2740 | 0.5764 |
| Overseas Equities | Celanese Corp | 0.0149 | 943 | 0.5586 |
| Overseas Equities | Huntington Ingalls Industries Inc | 0.0146 | 338 | 0.5466 |
| Overseas Equities | HASBRO INC COM | 0.0145 | 1131 | 0.5412 |
| Overseas Equities | Caesars Entertainment Inc. | 0.0140 | 1833 | 0.5243 |
| Overseas Equities | BorgWarner Inc | 0.0137 | 1887 | 0.5134 |
| Overseas Equities | Brown-Forman Corp | 0.0136 | 1571 | 0.5106 |
| Overseas Equities | DaVita Inc | 0.0133 | 389 | 0.4979 |
| Overseas Equities | WALGREENS BOOTS ALLIANCE INC WBA | 0.0132 | 6191 | 0.4943 |
| Overseas Equities | Franklin Resources Inc | 0.0124 | 2665 | 0.4628 |
| Overseas Equities | Mohawk Industries Inc | 0.0123 | 452 | 0.4608 |
| Overseas Equities | Paramount Global Class B | 0.0123 | 5132 | 0.4594 |
| Overseas Equities | FMC CORP | 0.0120 | 1077 | 0.4480 |
| Overseas Equities | FOX-Registered Shares-B | 0.0119 | 1138 | 0.4455 |
| Overseas Equities | News Corp | 0.0067 | 966 | 0.2516 |
| Total | | 98.1843 | | 3676.4851 |
| Overseas Mutual Fund Units | Vanguard S&P 500 ETF | 0.2143 | 1740 | 8.0236 |
| Total | | 0.2143 | | 8.0236 |
