Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	1.2396	4688000	46.8715
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5611		21.2147
Total		1.8007		68.0862
Overseas Equities	Apple Inc	6.9326	130656	262.1249
Overseas Equities	Nvidia Corp Com	6.5340	211398	247.0542
Overseas Equities	Microsoft Corp	6.0473	63875	228.6491
Overseas Equities	Amazon Com Inc	3.7309	80272	141.0665
Overseas Equities	Meta Platforms Registered Shares A	2.4106	18774	91.1459
Overseas Equities	Alphabet Inc A	1.9018	50349	71.9077
Overseas Equities	Tesla Inc	1.8399	23843	69.5677
Overseas Equities	Berkshire Hathaway Inc	1.6999	15741	64.2723
Overseas Equities	Alphabet Inc	1.5733	41275	59.4857
Overseas Equities	Broadcom Inc	1.4495	40001	54.8058
Overseas Equities	JP Morgan Chase & Co	1.3650	24450	51.6129
Overseas Equities	Eli Lilly & Co	1.2054	6779	45.5775
Overseas Equities	Unitedhealth Group Inc	1.0825	7935	40.9303
Overseas Equities	Visa Inc	1.0112	14355	38.2341
Overseas Equities	Exxon Mobil Corporation Ltd	1.0069	38179	38.0702
Overseas Equities	Mastercard Incorporated	0.8448	7090	31.9412
Overseas Equities	Costco Wholesale Corp	0.8279	3810	31.3014
Overseas Equities	Home Depot Inc	0.8175	8521	30.9105
Overseas Equities	Procter & Gamble Co	0.8107	20229	30.6538
Overseas Equities	Walmart Inc	0.7719	37326	29.1863
Overseas Equities	Netflix Inc	0.7312	3688	27.6470
Overseas Equities	Johnson & Johnson	0.7169	21076	27.1058
Overseas Equities	AbbVie Inc	0.6208	15179	23.4722
Overseas Equities	BANK OF AMERICA CORP	0.6162	58013	23.2990
Overseas Equities	Salesforce Inc	0.6143	8327	23.2282
Overseas Equities	Oracle Corporation	0.5676	13736	21.4626
Overseas Equities	Cheveron Corp	0.5292	14617	20.0084
Overseas Equities	Wells Fargo & Co	0.4981	29250	18.8337
Overseas Equities	Merck & Co. Inc	0.4950	21783	18.7158
Overseas Equities	Coca Cola Co.	0.4775	33333	18.0561
Overseas Equities	CISCO SYS INC COM	0.4583	34621	17.3285
Overseas Equities	Adobe Inc	0.4395	3810	16.6166
Overseas Equities	Accenture Plc-CL A	0.4361	5383	16.4893
Overseas Equities	PEPSICO INC	0.4314	11804	16.3095
Overseas Equities	Advanced Micro Devices Inc	0.4265	13908	16.1275
Overseas Equities	Linde PLC	0.4258	4131	16.0980
Overseas Equities	ServiceNow Inc	0.4153	1770	15.7021
Overseas Equities	The Walt Disney Company	0.4093	15585	15.4760
Overseas Equities	MCDONALD'S CORPOPRATION	0.4079	6164	15.4239
Overseas Equities	International Business Machines Corp. IBM	0.4025	7916	15.2174
Overseas Equities	Philip Morris International Ord	0.3975	13361	15.0284
Overseas Equities	ABBOTT LABORATORIES	0.3970	14952	15.0118
Overseas Equities	Thermo Fisher Scientific Inc	0.3887	3283	14.6984
Overseas Equities	GE Aerospace	0.3795	9318	14.3484
Overseas Equities	Caterpillar INC	0.3783	4167	14.3052
Overseas Equities	Intuitive Surgical Inc	0.3693	3048	13.9650
Overseas Equities	Goldman Sachs Group Inc	0.3693	2714	13.9620
Overseas Equities	Verizon Communications Inc	0.3586	36174	13.5587
Overseas Equities	Texas Instruments Inc	0.3526	7846	13.3332
Overseas Equities	Intuit Inc	0.3446	2402	13.0302
Overseas Equities	QUALCOMM INC	0.3393	9573	12.8288
Overseas Equities	Booking Holdings Inc	0.3349	288	12.6645
Overseas Equities	American Express Co	0.3287	4826	12.4296
Overseas Equities	S&P Global Inc	0.3215	2752	12.1554
Overseas Equities	Comcast Corp - Class A	0.3206	33197	12.1202
Overseas Equities	AT&T Inc	0.3190	61617	12.0633
Overseas Equities	Morgan Stanley	0.3150	10705	11.9097
Overseas Equities	RTX Corporation	0.3114	11431	11.7724
Overseas Equities	NextEra Energy Inc	0.3105	17655	11.7409
Overseas Equities	Progressive Corp	0.3026	5033	11.4396
Overseas Equities	Lowes Cos Inc	0.2983	4897	11.2775
Overseas Equities	Danaher Corp	0.2960	5524	11.1926
Overseas Equities	AMGEN INC	0.2920	4618	11.0425
Overseas Equities	Honeywell International Inc	0.2914	5596	11.0187
Overseas Equities	Uber Technologies Inc	0.2905	18054	10.9822
Overseas Equities	Eaton Corp PLC	0.2871	3421	10.8567
Overseas Equities	Union Pacific Ord	0.2863	5235	10.8269
Overseas Equities	PFIZER INC	0.2853	48696	10.7891
Overseas Equities	APPLIED MATLS INC COM	0.2779	7115	10.5080
Overseas Equities	Blackrock Inc	0.2737	1197	10.3493
Overseas Equities	TJX ORD	0.2729	9712	10.3190
Overseas Equities	ConocoPhillips	0.2714	11204	10.2610
Overseas Equities	Blackstone Inc	0.2644	6188	9.9957
Overseas Equities	Citigroup Inc	0.2598	16395	9.8220
Overseas Equities	Palantir Technologies Inc	0.2595	17305	9.8128
Overseas Equities	Stryker Corp	0.2583	2946	9.7659
Overseas Equities	Boston Scientific Corp	0.2565	12655	9.6985
Overseas Equities	FISERV INC COM	0.2444	4947	9.2402
Overseas Equities	Palo Alto Networks	0.2413	2783	9.1237
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.2404	3504	9.0914
Overseas Equities	Charles Schwab Corp	0.2375	12838	8.9814
Overseas Equities	T-Mobile US Inc	0.2325	4211	8.7903
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.2321	2218	8.7772
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.2307	17422	8.7215
Overseas Equities	Deere & Co	0.2294	2202	8.6723
Overseas Equities	Starbucks ORD	0.2231	9738	8.4343
Overseas Equities	GILEAD SCIENCES INC	0.2214	10699	8.3731
Overseas Equities	Marsh & McLennan Cos Inc	0.2204	4226	8.3318
Overseas Equities	Lockheed Martin Corp	0.2158	1823	8.1584
Overseas Equities	Medtronic PLC	0.2133	11022	8.0631
Overseas Equities	KKR & Co Inc	0.2111	5796	7.9799
Overseas Equities	MICRON TECHNOLOGY INC COM	0.2087	9529	7.8900
Overseas Equities	Chubb Ltd	0.2084	3228	7.8786
Overseas Equities	ANALOG DEVICES INC COM	0.2079	4264	7.8596
Overseas Equities	Prologis Inc	0.2077	7957	7.8550
Overseas Equities	Arista Networks Inc	0.2009	2214	7.5952
Overseas Equities	INTEL CORP	0.1972	36668	7.4547
Overseas Equities	UNITED PARCEL SERVICES INC	0.1910	6295	7.2221
Overseas Equities	Altria Group Inc	0.1893	14662	7.1564
Overseas Equities	American Tower Corp	0.1876	4014	7.0917
Overseas Equities	Southern Co/The	0.1872	9396	7.0793
Overseas Equities	Lam Research Corp	0.1850	11200	6.9947
Overseas Equities	NIKE Inc	0.1818	10325	6.8751
Overseas Equities	The Cigna Group	0.1814	2402	6.8590
Overseas Equities	Elevance Health Inc	0.1813	1993	6.8562
Overseas Equities	Trane Technologies Plc	0.1804	1939	6.8222
Overseas Equities	Equinix Inc	0.1791	816	6.7701
Overseas Equities	Intercontinental Exchange Inc	0.1776	4934	6.7134
Overseas Equities	Sherwin-Williams Co/The	0.1772	1994	6.6985
Overseas Equities	GE Vernova Inc	0.1764	2361	6.6684
Overseas Equities	THE BOEING CO	0.1748	5030	6.6093
Overseas Equities	Duke Energy Corp	0.1736	6634	6.5641
Overseas Equities	Parker-Hannifin Corp	0.1736	1105	6.5657
Overseas Equities	Paypal Holdings Inc	0.1704	8785	6.4437
Overseas Equities	Amphenol Corp	0.1681	10349	6.3557
Overseas Equities	KLA Corporation	0.1671	1155	6.3173
Overseas Equities	Mondelez International Inc	0.1667	11479	6.3025
Overseas Equities	Cme Group Inc	0.1646	3094	6.2248
Overseas Equities	SYNOPSYS INC COM	0.1644	1317	6.2177
Overseas Equities	PNC Financial Services Group Inc	0.1640	3416	6.2004
Overseas Equities	Aon plc	0.1634	1867	6.1794
Overseas Equities	Chipotle Mexican Grill Inc	0.1619	11769	6.1204
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1614	2353	6.1026
Overseas Equities	Motorola Solutions Inc	0.1602	1434	6.0574
Overseas Equities	Waste Management Inc	0.1601	3138	6.0539
Overseas Equities	US Bancorp	0.1598	13410	6.0409
Overseas Equities	McKesson Corp.	0.1565	1114	5.9186
Overseas Equities	Constellation Energy Corp	0.1541	2687	5.8275
Overseas Equities	Welltower Inc	0.1536	4973	5.8088
Overseas Equities	Crowdstrike Holdings Inc	0.1535	1984	5.8024
Overseas Equities	REGENERON PHARMACEUTIC COM	0.1530	912	5.7838
Overseas Equities	Zoetis Inc	0.1525	3893	5.7672
Overseas Equities	Colgate-Palmolive Co	0.1517	7022	5.7359
Overseas Equities	Moody's Corp	0.1505	1346	5.6888
Overseas Equities	CINTAS CORP COM	0.1486	2944	5.6191
Overseas Equities	EMERSON ELECTRIC CO	0.1459	4921	5.5160
Overseas Equities	EOG Resources Inc	0.1456	4886	5.5040
Overseas Equities	CVS Health Corp	0.1446	10810	5.4691
Overseas Equities	Illinois Tool Works Inc	0.1441	2322	5.4473
Overseas Equities	Air Products & Chemicals Inc	0.1428	1910	5.3980
Overseas Equities	3M CO	0.1409	4721	5.3289
Overseas Equities	Capital One Financial Corp	0.1408	3281	5.3255
Overseas Equities	General Dynamics Corp	0.1407	2216	5.3202
Overseas Equities	O'Reilly Automotive Inc	0.1384	498	5.2336
Overseas Equities	Williams Cos Inc/The	0.1370	10475	5.1818
Overseas Equities	CSX Corp	0.1361	16660	5.1474
Overseas Equities	TRANSDIGM GROUP INC	0.1350	482	5.1052
Overseas Equities	Arthur J Gallagher & Co	0.1314	1883	4.9701
Overseas Equities	Fedex Corp	0.1311	1937	4.9559
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1298	2008	4.9071
Overseas Equities	Northrop Grumman Co	0.1293	1181	4.8883
Overseas Equities	ONEOK Inc	0.1275	5019	4.8197
Overseas Equities	Carrier Global Corp	0.1248	7215	4.7188
Overseas Equities	Becton Dickinson and Co	0.1232	2484	4.6595
Overseas Equities	Truist Financial Corp	0.1227	11508	4.6383
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.1220	12348	4.6137
Overseas Equities	Ecolab Inc	0.1210	2176	4.5760
Overseas Equities	AUTODESK INC COM	0.1208	1851	4.5674
Overseas Equities	General Motors Co	0.1200	9658	4.5385
Overseas Equities	Hilton Worldwide Holdings Inc	0.1200	2118	4.5376
Overseas Equities	Schlumberger Ltd	0.1199	12203	4.5327
Overseas Equities	Norfolk Southern Corp	0.1198	1943	4.5308
Overseas Equities	PACCAR INC COM	0.1178	4505	4.4556
Overseas Equities	Target Corp	0.1176	3976	4.4470
Overseas Equities	HCA HEALTHCARE INC	0.1168	1597	4.4174
Overseas Equities	Roper Technologies Ord	0.1166	921	4.4100
Overseas Equities	Travelers Cos Inc/The	0.1165	1959	4.4056
Overseas Equities	The Bank of New York Mellon Corporation	0.1161	6342	4.3891
Overseas Equities	Fortinet Inc	0.1159	5456	4.3838
Overseas Equities	Digital Realty Trust Inc	0.1157	2645	4.3754
Overseas Equities	Airbnb Inc	0.1151	3781	4.3503
Overseas Equities	Sempra Energy	0.1139	5441	4.3083
Overseas Equities	NXP Semiconductors N.V.	0.1123	2189	4.2443
Overseas Equities	Fair Isaac & Co Inc	0.1120	211	4.2362
Overseas Equities	Royal Caribbean Cruises Ltd	0.1110	2035	4.1984
Overseas Equities	United Rentals Inc	0.1107	572	4.1874
Overseas Equities	AFLAC INC	0.1104	4331	4.1737
Overseas Equities	Ameriprise Financial Inc	0.1083	844	4.0950
Overseas Equities	Simon Property Group Inc	0.1081	2634	4.0880
Overseas Equities	Phillips 66	0.1077	3597	4.0739
Overseas Equities	Johnson Controls International PLC	0.1076	5741	4.0698
Overseas Equities	Copart	0.1066	7525	4.0323
Overseas Equities	Vistra Corp	0.1055	2952	3.9887
Overseas Equities	Public Storage	0.1054	1354	3.9837
Overseas Equities	Allstate Corp/The	0.1052	2269	3.9779
Overseas Equities	Kinder Morgan Inc	0.1049	16593	3.9653
Overseas Equities	Autozone Inc	0.1042	147	3.9386
Overseas Equities	WW Grainger Inc	0.1029	382	3.8922
Overseas Equities	American Electric Power Co Inc	0.1021	4573	3.8603
Overseas Equities	Marathon Petroleum Corp	0.1004	2876	3.7963
Overseas Equities	Metlife Inc	0.0997	5055	3.7702
Overseas Equities	ROSS STORES INC COM	0.0993	2867	3.7534
Overseas Equities	Cummins Inc	0.0988	1178	3.7346
Overseas Equities	Quanta Services Inc	0.0975	1266	3.6870
Overseas Equities	Realty Income Corp	0.0969	7484	3.6624
Overseas Equities	DR Horton Inc	0.0952	2522	3.5983
Overseas Equities	American International Group Inc	0.0951	5534	3.5965
Overseas Equities	Dominion Energy Inc	0.0947	7209	3.5802
Overseas Equities	Howmet Aerospace Inc	0.0928	3507	3.5095
Overseas Equities	Newmont Corporation	0.0925	9860	3.4957
Overseas Equities	MSCI Inc	0.0921	676	3.4837
Overseas Equities	FASTENAL CO	0.0919	4921	3.4760
Overseas Equities	Public Service Enterprise Group Inc	0.0903	4281	3.4126
Overseas Equities	Kimberly-Clark Corp	0.0902	2894	3.4090
Overseas Equities	PAYCHEX INC COM	0.0901	2754	3.4052
Overseas Equities	L3Harris Technologies Inc	0.0897	1630	3.3930
Overseas Equities	Fidelity National Information Services I	0.0894	4688	3.3804
Overseas Equities	Axon Enterprise Inc	0.0892	617	3.3743
Overseas Equities	Prudential Financial Inc	0.0888	3068	3.3562
Overseas Equities	PG&E Corporation	0.0888	18368	3.3585
Overseas Equities	Crown Castle Inc	0.0887	3734	3.3537
Overseas Equities	Kenvue Inc	0.0886	16458	3.3501
Overseas Equities	TE Connectivity plc	0.0882	2612	3.3367
Overseas Equities	Discover Financial Services	0.0880	2158	3.3279
Overseas Equities	AMETEK Inc	0.0865	1990	3.2699
Overseas Equities	Targa Resources Corp	0.0860	1883	3.2520
Overseas Equities	Valero Energy Corporation Ltd	0.0856	2753	3.2367
Overseas Equities	Republic Services Inc	0.0856	1754	3.2368
Overseas Equities	Cencora Inc	0.0843	1499	3.1875
Overseas Equities	Baker Hughes Co	0.0839	8537	3.1717
Overseas Equities	FORD MOTOR CO	0.0835	33552	3.1567
Overseas Equities	Corteva Inc	0.0828	5949	3.1300
Overseas Equities	Edwards Lifesciences Corp	0.0826	5177	3.1225
Overseas Equities	Old Dominion Freight Line Inc	0.0816	1621	3.0850
Overseas Equities	CBRE Group Inc	0.0810	2588	3.0626
Overseas Equities	Lennar Corp	0.0810	2077	3.0619
Overseas Equities	Ingersoll Rand Inc	0.0807	3467	3.0530
Overseas Equities	Verisk Analytics Inc	0.0805	1224	3.0441
Overseas Equities	Otis Worldwide Corp	0.0792	3442	2.9963
Overseas Equities	Delta Air Lines Inc	0.0786	5511	2.9731
Overseas Equities	Hess Corp	0.0782	2375	2.9549
Overseas Equities	Kroger Co	0.0779	5706	2.9462
Overseas Equities	XCEL ENERGY INC COM	0.0777	4791	2.9387
Overseas Equities	Agilent Technologies Inc	0.0773	2507	2.9239
Overseas Equities	Gartner Inc	0.0767	662	2.8984
Overseas Equities	Cognizant Technology Solutions Corp	0.0766	4259	2.8978
Overseas Equities	EXELON CORP	0.0760	8593	2.8736
Overseas Equities	ELECTRONIC ARTS INC COM	0.0756	2066	2.8584
Overseas Equities	Yum! Brands Inc	0.0750	2416	2.8376
Overseas Equities	Monster Beverage Corp	0.0747	6061	2.8246
Overseas Equities	Charter Communications Inc	0.0740	834	2.7986
Overseas Equities	Vulcan Materials Co	0.0731	1135	2.7645
Overseas Equities	Sysco Corp	0.0729	4226	2.7547
Overseas Equities	Constellation Brands Inc	0.0725	1346	2.7416
Overseas Equities	Arch Capital Group Ltd	0.0725	3219	2.7407
Overseas Equities	Corning Inc	0.0720	6618	2.7228
Overseas Equities	General Mills Inc	0.0709	4783	2.6790
Overseas Equities	LULULEMON ATHLETICA INC	0.0708	988	2.6781
Overseas Equities	Nucor Corporation	0.0706	2040	2.6676
Overseas Equities	M&T Bank Corp	0.0706	1435	2.6686
Overseas Equities	Dell Technologies Inc	0.0705	2472	2.6662
Overseas Equities	Martin Marietta Materials Inc	0.0704	525	2.6628
Overseas Equities	ResMed Inc	0.0703	1263	2.6587
Overseas Equities	Microchip Technology Inc	0.0703	4610	2.6566
Overseas Equities	Iron Mountain Inc	0.0697	2521	2.6355
Overseas Equities	Extra Space Storage Inc	0.0696	1821	2.6317
Overseas Equities	The Hartford Financial Services Group Inc	0.0694	2518	2.6247
Overseas Equities	Humana Inc	0.0686	1035	2.5931
Overseas Equities	GE Healthcare Technologies Inc.	0.0679	3650	2.5677
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0675	1505	2.5523
Overseas Equities	DuPont de Nemours Inc	0.0671	3588	2.5353
Overseas Equities	Iqvia Holdings	0.0668	1488	2.5263
Overseas Equities	Consolidated Edison Inc	0.0668	2972	2.5271
Overseas Equities	IDEXX Laboratories Inc	0.0667	707	2.5206
Overseas Equities	HEWLETT PACKARD CO	0.0666	8409	2.5185
Overseas Equities	Keurig Dr Pepper Inc	0.0664	9090	2.5088
Overseas Equities	Nasdaq Inc	0.0660	3556	2.4947
Overseas Equities	VICI Properties Inc	0.0656	8999	2.4807
Overseas Equities	Occidental Petroleum Corporation	0.0654	5786	2.4739
Overseas Equities	Edison International	0.0651	3319	2.4620
Overseas Equities	Rockwell Automation Inc	0.0643	975	2.4325
Overseas Equities	AvalonBay Communities Inc	0.0642	1221	2.4292
Overseas Equities	Entergy Corp	0.0641	1837	2.4251
Overseas Equities	CoStar Group	0.0640	3522	2.4217
Overseas Equities	Garmin Ltd	0.0628	1321	2.3741
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0628	873	2.3763
Overseas Equities	Fifth Third Bancorp	0.0625	5816	2.3628
Overseas Equities	Equifax Inc	0.0622	1063	2.3503
Overseas Equities	WEC Energy Group Inc	0.0614	2716	2.3200
Overseas Equities	United Airlines Holdings Ord	0.0612	2826	2.3132
Overseas Equities	Diamondback Energy Inc	0.0609	1533	2.3014
Overseas Equities	Centene Corp	0.0606	4520	2.2925
Overseas Equities	Texas Pacific Land Corporation	0.0605	169	2.2859
Overseas Equities	Raymond James Financial Inc	0.0603	1593	2.2795
Overseas Equities	Dexcom Inc	0.0600	3444	2.2705
Overseas Equities	Ebay Inc	0.0595	4202	2.2481
Overseas Equities	Dow Inc	0.0595	6023	2.2509
Overseas Equities	Xylem Inc/NY	0.0591	2087	2.2361
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0590	1401	2.2310
Overseas Equities	Ansys	0.0589	751	2.2289
Overseas Equities	Tractor Supply Co	0.0588	927	2.2229
Overseas Equities	ON Semiconductor Corp	0.0585	3681	2.2130
Overseas Equities	Global Payments Inc	0.0581	2186	2.1983
Overseas Equities	Deckers Outdoor Corp	0.0574	1310	2.1700
Overseas Equities	CARDINAL HEALTH INC	0.0573	2095	2.1648
Overseas Equities	Keysight Technologies Inc	0.0573	1500	2.1662
Overseas Equities	State Street Corp	0.0565	2566	2.1368
Overseas Equities	PPG Industries	0.0557	2005	2.1079
Overseas Equities	Dover Corp	0.0544	1181	2.0556
Overseas Equities	The Kraft Heinz Company	0.0542	7585	2.0499
Overseas Equities	HALLIBURTON CO	0.0540	7587	2.0433
Overseas Equities	PulteGroup Inc	0.0539	1783	2.0388
Overseas Equities	NVR Inc	0.0537	26	2.0298
Overseas Equities	GoDaddy Inc	0.0535	1211	2.0225
Overseas Equities	Fortive Corp	0.0534	3011	2.0192
Overseas Equities	Monolithic Power Systems Inc	0.0532	419	2.0105
Overseas Equities	T ROWE PRICE GROUP I	0.0530	1913	2.0026
Overseas Equities	Hewlett Packard Enterprise Co	0.0530	11169	2.0035
Overseas Equities	Broadridge Financial Solutions Inc	0.0529	1003	2.0011
Overseas Equities	Smurfit WestRock plc	0.0522	4240	1.9720
Overseas Equities	EQT Corporation	0.0519	5105	1.9609
Overseas Equities	Church & Dwight Co Inc	0.0518	2104	1.9587
Overseas Equities	Tyler Technologies Inc	0.0516	367	1.9519
Overseas Equities	Brown & Brown Inc	0.0515	2035	1.9456
Overseas Equities	Veralto Corp	0.0514	2123	1.9416
Overseas Equities	American WaterWorks Co Inc	0.0513	1675	1.9390
Overseas Equities	Synchrony Financial	0.0513	3396	1.9383
Overseas Equities	Ventas Inc	0.0509	3550	1.9227
Overseas Equities	Mettler-Toledo International Inc	0.0509	182	1.9250
Overseas Equities	Corpay Inc	0.0509	597	1.9237
Overseas Equities	Equity Residential	0.0503	2932	1.9000
Overseas Equities	Huntington Bancshares Inc	0.0503	12481	1.9002
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0502	4109	1.8965
Overseas Equities	Hershey Co/The	0.0500	1269	1.8894
Overseas Equities	DTE Energy Co	0.0500	1779	1.8915
Overseas Equities	PPL Corp	0.0495	6340	1.8720
Overseas Equities	Carnival Corp	0.0494	8681	1.8661
Overseas Equities	NETAPP INC	0.0484	1767	1.8319
Overseas Equities	Ameren Corp	0.0484	2293	1.8296
Overseas Equities	Cincinnati Financial Corp	0.0480	1343	1.8145
Overseas Equities	Regions Financial Corp	0.0479	7864	1.8122
Overseas Equities	Hubbell Inc	0.0474	461	1.7930
Overseas Equities	SBA Communications Corp	0.0467	924	1.7672
Overseas Equities	PTC Inc	0.0462	1032	1.7453
Overseas Equities	WESTERN DIGITAL CORP COM	0.0458	2806	1.7313
Overseas Equities	Devon Energy Corp	0.0457	5381	1.7262
Overseas Equities	West Pharmaceutical Services Inc	0.0454	623	1.7152
Overseas Equities	CDW Corporation	0.0452	1148	1.7073
Overseas Equities	Atmos Energy Corp	0.0451	1334	1.7064
Overseas Equities	Weyerhaeuser Co	0.0451	6250	1.7044
Overseas Equities	BIOGEN INC	0.0450	1252	1.7000
Overseas Equities	International Flavors & Fragrances Inc	0.0449	2197	1.6967
Overseas Equities	Warner Bros Discovery Inc	0.0449	19174	1.6986
Overseas Equities	Eversource Energy	0.0443	3071	1.6742
Overseas Equities	EXPEDIA INC	0.0442	1071	1.6715
Overseas Equities	Waters Corp	0.0439	510	1.6586
Overseas Equities	Zimmer Biomet Holdings Inc	0.0439	1750	1.6583
Overseas Equities	Teledyne Technologies Inc	0.0436	402	1.6490
Overseas Equities	Cboe Global Markets Inc	0.0434	899	1.6404
Overseas Equities	Northern Trust Corp	0.0431	1733	1.6284
Overseas Equities	Leidos Holdings Inc	0.0428	1158	1.6191
Overseas Equities	Packaging Corp of America	0.0426	766	1.6114
Overseas Equities	Kellogg Co	0.0419	2305	1.5839
Overseas Equities	FirstEnergy Corp	0.0419	4405	1.5844
Overseas Equities	Builders Firstsource Inc	0.0417	1001	1.5779
Overseas Equities	Live Nation Entertainment Inc	0.0416	1346	1.5730
Overseas Equities	Lyondellbasell Industries N.V.	0.0416	2235	1.5746
Overseas Equities	Citizens Financial Group Inc	0.0415	3852	1.5675
Overseas Equities	STERIS PLC	0.0415	847	1.5685
Overseas Equities	First Solar Inc	0.0410	920	1.5497
Overseas Equities	Seagate Technology Holdings PLC	0.0409	1805	1.5461
Overseas Equities	CenterPoint Energy Inc	0.0408	5601	1.5445
Overseas Equities	NRG Energy Inc	0.0403	1774	1.5238
Overseas Equities	Zebra Technologies Corp	0.0403	443	1.5241
Overseas Equities	Darden Restaurants Inc	0.0401	1018	1.5169
Overseas Equities	Cooper Companies Inc	0.0400	1711	1.5109
Overseas Equities	CMS Energy Corp	0.0400	2567	1.5127
Overseas Equities	Steel Dynamics Inc	0.0400	1233	1.5141
Overseas Equities	Clorox Co/The	0.0398	1064	1.5036
Overseas Equities	Omnicom Group Inc	0.0394	1681	1.4895
Overseas Equities	INTERNATIONALPAPER CO	0.0393	2985	1.4845
Overseas Equities	Labcorp Holdings Inc	0.0389	722	1.4719
Overseas Equities	Essex Property Trust Inc	0.0383	552	1.4487
Overseas Equities	McCormick & Co Inc	0.0380	2166	1.4357
Overseas Equities	Coterra Energy Ord	0.0380	6353	1.4350
Overseas Equities	Invitation Homes Inc	0.0375	4896	1.4175
Overseas Equities	Snap-on Inc	0.0374	453	1.4157
Overseas Equities	Southwest Airlines Co	0.0373	5149	1.4085
Overseas Equities	WR Berkley Corp	0.0373	2583	1.4094
Overseas Equities	Mid-America Apartment Communities Inc	0.0368	1004	1.3932
Overseas Equities	Ball Corp	0.0363	2609	1.3709
Overseas Equities	Las Vegas Sands Corp	0.0360	3038	1.3626
Overseas Equities	Insulet Corp	0.0360	603	1.3599
Overseas Equities	FactSet Research System Inc	0.0359	327	1.3563
Overseas Equities	Principal Financial Group Inc	0.0357	1831	1.3480
Overseas Equities	Hologic Inc	0.0355	1996	1.3414
Overseas Equities	TYSON FOODS INC	0.0354	2456	1.3391
Overseas Equities	Ulta Beauty Inc	0.0354	410	1.3400
Overseas Equities	Quest Diagnostics Inc	0.0348	957	1.3159
Overseas Equities	KeyCorp	0.0347	7976	1.3134
Overseas Equities	Pentair PLC	0.0346	1422	1.3101
Overseas Equities	Teradyne Inc	0.0345	1402	1.3037
Overseas Equities	Trimble Inc	0.0342	2099	1.2947
Overseas Equities	Jacobs Solutions Inc	0.0340	1076	1.2846
Overseas Equities	Best Buy Co Inc	0.0339	1687	1.2835
Overseas Equities	Genuine Parts Co	0.0339	1197	1.2823
Overseas Equities	Masco Corp	0.0338	1876	1.2776
Overseas Equities	IDEX CORP	0.0336	651	1.2692
Overseas Equities	Molina Healthcare	0.0336	504	1.2692
Overseas Equities	Kimco Realty Corp	0.0331	5793	1.2522
Overseas Equities	Expeditors International of Washington I	0.0330	1213	1.2473
Overseas Equities	Baxter International Inc	0.0330	4384	1.2493
Overseas Equities	Alexandria Real Estate Equities Inc	0.0330	1338	1.2468
Overseas Equities	NiSource Inc	0.0328	3854	1.2409
Overseas Equities	Dollar General Corp	0.0326	1890	1.2345
Overseas Equities	ESTEE LAUDER CL A ORD	0.0323	2002	1.2205
Overseas Equities	Everest Group Ltd	0.0322	372	1.2187
Overseas Equities	Gen Digital Inc	0.0321	4655	1.2140
Overseas Equities	Domino's Pizza Inc	0.0320	301	1.2116
Overseas Equities	Avery Dennison Corp	0.0319	692	1.2047
Overseas Equities	Super Micro Computer Inc	0.0316	4330	1.1947
Overseas Equities	Align Technology Inc	0.0314	603	1.1865
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0311	1550	1.1748
Overseas Equities	Alliant Energy Corp	0.0311	2204	1.1775
Overseas Equities	Textron Inc	0.0308	1610	1.1654
Overseas Equities	Loews Corp	0.0304	1566	1.1481
Overseas Equities	VERISIGN INC COM	0.0302	721	1.1408
Overseas Equities	Viatris Inc	0.0300	10256	1.1349
Overseas Equities	Healthpeak Properties Inc	0.0297	6048	1.1243
Overseas Equities	Jabil Inc	0.0296	975	1.1195
Overseas Equities	Amcor PLC	0.0295	12420	1.1171
Overseas Equities	J B Hunt Transport Services Inc	0.0293	692	1.1062
Overseas Equities	Evergy Inc	0.0286	1976	1.0796
Overseas Equities	Aptiv PLC	0.0284	2284	1.0721
Overseas Equities	Moderna Inc	0.0280	2907	1.0581
Overseas Equities	F5 Inc	0.0280	501	1.0603
Overseas Equities	DOLLAR TREE INC	0.0277	1736	1.0459
Overseas Equities	Pool Corp	0.0277	329	1.0487
Overseas Equities	Tapestry Inc	0.0275	1978	1.0414
Overseas Equities	Revvity Inc	0.0275	1060	1.0407
Overseas Equities	Akamai Technologies Inc	0.0274	1302	1.0348
Overseas Equities	Nordson Corp	0.0273	468	1.0325
Overseas Equities	Rollins Inc	0.0272	2414	1.0270
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0269	1373	1.0166
Overseas Equities	EPAM Systems Inc	0.0267	489	1.0083
Overseas Equities	Stanley Black & Decker Inc	0.0265	1323	1.0004
Overseas Equities	UDR Inc	0.0264	2579	0.9998
Overseas Equities	Camden Property Trust	0.0258	916	0.9741
Overseas Equities	Conagra Brands Inc	0.0254	4117	0.9588
Overseas Equities	Carmax Inc	0.0252	1341	0.9519
Overseas Equities	Host Hotels & Resorts Inc	0.0249	6036	0.9399
Overseas Equities	Jack Henry & Associates Inc	0.0247	626	0.9323
Overseas Equities	Bunge Global SA	0.0244	1217	0.9232
Overseas Equities	Albemarle Corp	0.0243	1010	0.9195
Overseas Equities	Dayforce Inc	0.0243	1359	0.9189
Overseas Equities	JM Smucker Co/The	0.0241	915	0.9111
Overseas Equities	CH Robinson Worldwide Inc	0.0238	1008	0.8996
Overseas Equities	Regency Centers Corp	0.0237	1404	0.8971
Overseas Equities	Allegion plc	0.0236	749	0.8917
Overseas Equities	EASTMAN CHEMICAL CO	0.0235	1005	0.8897
Overseas Equities	Universal Health Services Inc	0.0234	511	0.8855
Overseas Equities	BXP Inc.	0.0229	1249	0.8657
Overseas Equities	Incyte Corp	0.0229	1374	0.8664
Overseas Equities	Bio Techne Ord	0.0228	1354	0.8626
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0227	3778	0.8588
Overseas Equities	Juniper Networks Inc	0.0227	2829	0.8590
Overseas Equities	Assurant Inc	0.0226	445	0.8543
Overseas Equities	Interpublic Group of Companies Inc	0.0222	3228	0.8407
Overseas Equities	Generac Holdings Inc	0.0218	517	0.8225
Overseas Equities	Paycom Software Inc	0.0217	418	0.8195
Overseas Equities	Lamb Weston Holdings Inc	0.0213	1235	0.8064
Overseas Equities	News Corp	0.0213	3251	0.8066
Overseas Equities	Catalent Inc	0.0212	1555	0.8033
Overseas Equities	Erie Indemnity Co	0.0211	214	0.7970
Overseas Equities	Molson Coors Beverage Co	0.0210	1510	0.7922
Overseas Equities	Pinnacle West Capital Corp	0.0204	976	0.7731
Overseas Equities	FOX-Registered Shs-A	0.0203	1930	0.7688
Overseas Equities	LKQ Corp	0.0199	2262	0.7513
Overseas Equities	Charles River Laboratories International Inc	0.0198	444	0.7471
Overseas Equities	Globe Life Inc	0.0192	772	0.7259
Overseas Equities	Solventum Corp	0.0190	1187	0.7175
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0188	1089	0.7093
Overseas Equities	MarketAxess Holdings Inc	0.0187	324	0.7085
Overseas Equities	Enphase Energy Inc	0.0186	1164	0.7021
Overseas Equities	Hormel Foods Corp	0.0181	2497	0.6845
Overseas Equities	AES Corp/VA	0.0178	6109	0.6734
Overseas Equities	Ralph Lauren Corp	0.0178	344	0.6729
Overseas Equities	The Campbell's Company	0.0175	1693	0.6612
Overseas Equities	Teleflex Inc	0.0175	405	0.6602
Overseas Equities	AO Smith Corp	0.0172	1031	0.6492
Overseas Equities	WYNN RESORTS LTD	0.0170	804	0.6414
Overseas Equities	MGM Resorts International	0.0170	1984	0.6430
Overseas Equities	Federal Realty Investment Trust	0.0169	647	0.6380
Overseas Equities	HASBRO INC COM	0.0164	1126	0.6201
Overseas Equities	The Mosaic Company Ltd	0.0162	2738	0.6124
Overseas Equities	Match Group Inc	0.0162	2216	0.6133
Overseas Equities	Apa Corporation	0.0161	3179	0.6087
Overseas Equities	Caesars Entertainment Inc.	0.0160	1859	0.6049
Overseas Equities	Invesco Ltd	0.0156	3867	0.5913
Overseas Equities	Celanese Corp	0.0154	939	0.5811
Overseas Equities	BorgWarner Inc	0.0150	1957	0.5678
Overseas Equities	Huntington Ingalls Industries Inc	0.0149	337	0.5638
Overseas Equities	Brown-Forman Corp	0.0148	1575	0.5603
Overseas Equities	DaVita Inc	0.0147	397	0.5577
Overseas Equities	FMC CORP	0.0142	1073	0.5360
Overseas Equities	Mohawk Industries Inc	0.0140	450	0.5281
Overseas Equities	Franklin Resources Inc	0.0135	2652	0.5102
Overseas Equities	Qorvo Inc	0.0126	815	0.4757
Overseas Equities	WALGREENS BOOTS ALLIANCE INC WBA	0.0124	6157	0.4695
Overseas Equities	Paramount Global Class B	0.0124	5111	0.4688
Overseas Equities	FOX-Registered Shares-B	0.0113	1134	0.4288
Overseas Equities	News Corp	0.0069	965	0.2618
Overseas Equities	Amentum Holdings Inc	0.0059	1076	0.2215
Total		97.9840		3704.8094
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2153	1740	8.1406
Total		0.2153		8.1406

RISK DISCLOSURES ON DERIVATIVES