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	0.4007	1388000	13.8777
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2162		7.4870
Total		0.6170		21.3647
Overseas Equities	Apple Inc	6.9583	127004	240.9620
Overseas Equities	Microsoft Corp	5.8192	62850	201.5171
Overseas Equities	Nvidia Corp Com	5.5348	207050	191.6674
Overseas Equities	Amazon Com Inc	3.7421	79742	129.5862
Overseas Equities	Meta Platforms Registered Shares A	2.6319	18514	91.1419
Overseas Equities	Berkshire Hathaway Inc	2.0357	15497	70.4947
Overseas Equities	Alphabet Inc A	1.8810	49315	65.1366
Overseas Equities	Broadcom Inc	1.6365	39629	56.6722
Overseas Equities	Alphabet Inc	1.5401	39968	53.3336
Overseas Equities	Tesla Inc	1.5123	23659	52.3707
Overseas Equities	JP Morgan Chase & Co	1.4303	23640	49.5301
Overseas Equities	Eli Lilly & Co	1.3571	6662	46.9960
Overseas Equities	Visa Inc	1.2594	14570	43.6136
Overseas Equities	Exxon Mobil Corporation Ltd	1.0795	36802	37.3841
Overseas Equities	Unitedhealth Group Inc	1.0052	7781	34.8083
Overseas Equities	Mastercard Incorporated	0.9308	6885	32.2332
Overseas Equities	Costco Wholesale Corp	0.8755	3753	30.3174
Overseas Equities	Procter & Gamble Co	0.8333	19824	28.8560
Overseas Equities	Johnson & Johnson	0.8326	20745	28.8326
Overseas Equities	Netflix Inc	0.8317	3616	28.8015
Overseas Equities	Walmart Inc	0.7942	36676	27.5012
Overseas Equities	AbbVie Inc	0.7713	14925	26.7094
Overseas Equities	Home Depot Inc	0.7591	8398	26.2883
Overseas Equities	Cheveron Corp	0.5830	14130	20.1900
Overseas Equities	Coca Cola Co.	0.5782	32734	20.0243
Overseas Equities	BANK OF AMERICA CORP	0.5762	55981	19.9532
Overseas Equities	Salesforce Inc	0.5355	8091	18.5457
Overseas Equities	Philip Morris International Ord	0.5146	13145	17.8215
Overseas Equities	CISCO SYS INC COM	0.5125	33672	17.7480
Overseas Equities	Wells Fargo & Co	0.4924	27806	17.0501
Overseas Equities	ABBOTT LABORATORIES	0.4798	14664	16.6144
Overseas Equities	International Business Machines Corp. IBM	0.4794	7817	16.6024
Overseas Equities	Merck & Co. Inc	0.4735	21387	16.3967
Overseas Equities	Oracle Corporation	0.4729	13715	16.3779
Overseas Equities	MCDONALD'S CORPOPRATION	0.4668	6059	16.1657
Overseas Equities	Linde PLC	0.4624	4026	16.0121
Overseas Equities	GE Aerospace	0.4480	9074	15.5124
Overseas Equities	PEPSICO INC	0.4288	11595	14.8495
Overseas Equities	AT&T Inc	0.4233	60688	14.6591
Overseas Equities	Accenture Plc-CL A	0.4070	5288	14.0937
Overseas Equities	Verizon Communications Inc	0.3982	35591	13.7891
Overseas Equities	Thermo Fisher Scientific Inc	0.3969	3234	13.7450
Overseas Equities	The Walt Disney Company	0.3721	15284	12.8848
Overseas Equities	Intuitive Surgical Inc	0.3683	3015	12.7542
Overseas Equities	RTX Corporation	0.3679	11262	12.7416
Overseas Equities	Palantir Technologies Inc	0.3608	17330	12.4929
Overseas Equities	Intuit Inc	0.3585	2367	12.4132
Overseas Equities	Goldman Sachs Group Inc	0.3554	2638	12.3090
Overseas Equities	QUALCOMM INC	0.3543	9351	12.2688
Overseas Equities	AMGEN INC	0.3490	4542	12.0865
Overseas Equities	Adobe Inc	0.3481	3680	12.0551
Overseas Equities	Advanced Micro Devices Inc	0.3472	13700	12.0222
Overseas Equities	Progressive Corp	0.3457	4953	11.9728
Overseas Equities	ServiceNow Inc	0.3421	1742	11.8457
Overseas Equities	Texas Instruments Inc	0.3411	7696	11.8124
Overseas Equities	S&P Global Inc	0.3337	2663	11.5570
Overseas Equities	Caterpillar INC	0.3287	4041	11.3832
Overseas Equities	Booking Holdings Inc	0.3182	280	11.0177
Overseas Equities	Uber Technologies Inc	0.3174	17661	10.9908
Overseas Equities	American Express Co	0.3114	4692	10.7824
Overseas Equities	Boston Scientific Corp	0.3100	12460	10.7361
Overseas Equities	NextEra Energy Inc	0.3040	17386	10.5271
Overseas Equities	Morgan Stanley	0.3010	10461	10.4245
Overseas Equities	PFIZER INC	0.2994	47911	10.3697
Overseas Equities	Union Pacific Ord	0.2977	5109	10.3089
Overseas Equities	GILEAD SCIENCES INC	0.2912	10537	10.0845
Overseas Equities	Comcast Corp - Class A	0.2902	31887	10.0500
Overseas Equities	Blackrock Inc	0.2874	1231	9.9516
Overseas Equities	Honeywell International Inc	0.2871	5497	9.9420
Overseas Equities	TJX ORD	0.2855	9504	9.8873
Overseas Equities	ConocoPhillips	0.2794	10787	9.6760
Overseas Equities	Charles Schwab Corp	0.2782	14407	9.6327
Overseas Equities	Citigroup Inc	0.2779	15870	9.6227
Overseas Equities	Lowes Cos Inc	0.2746	4774	9.5102
Overseas Equities	Danaher Corp	0.2736	5411	9.4745
Overseas Equities	THE BOEING CO	0.2667	6341	9.2371
Overseas Equities	T-Mobile US Inc	0.2667	4054	9.2352
Overseas Equities	Stryker Corp	0.2665	2903	9.2301
Overseas Equities	FISERV INC COM	0.2620	4810	9.0725
Overseas Equities	VERTEX PHARMACEUTICALS INC COM USD0.01	0.2596	2171	8.9901
Overseas Equities	AUTOMATIC DATA PROCESS COM	0.2592	3440	8.9771
Overseas Equities	BRISTOL MYERS SQUIBB ORD	0.2581	17157	8.9377
Overseas Equities	Marsh & McLennan Cos Inc	0.2499	4152	8.6542
Overseas Equities	Deere & Co	0.2479	2141	8.5830
Overseas Equities	APPLIED MATLS INC COM	0.2459	6871	8.5167
Overseas Equities	Medtronic PLC	0.2403	10841	8.3207
Overseas Equities	Palo Alto Networks	0.2356	5598	8.1590
Overseas Equities	Chubb Ltd	0.2347	3151	8.1276
Overseas Equities	Starbucks ORD	0.2323	9603	8.0455
Overseas Equities	Eaton Corp PLC	0.2240	3341	7.7571
Overseas Equities	Prologis Inc	0.2161	7836	7.4821
Overseas Equities	Blackstone Inc	0.2133	6188	7.3879
Overseas Equities	Altria Group Inc	0.2121	14329	7.3457
Overseas Equities	American Tower Corp	0.2121	3951	7.3433
Overseas Equities	Elevance Health Inc	0.2104	1961	7.2854
Overseas Equities	Southern Co/The	0.2101	9263	7.2749
Overseas Equities	ANALOG DEVICES INC COM	0.2086	4194	7.2243
Overseas Equities	Intercontinental Exchange Inc	0.2067	4858	7.1577
Overseas Equities	INTEL CORP	0.2051	36608	7.1010
Overseas Equities	MICRON TECHNOLOGY INC COM	0.2019	9420	6.9911
Overseas Equities	Cme Group Inc	0.1994	3047	6.9043
Overseas Equities	Duke Energy Corp	0.1974	6561	6.8351
Overseas Equities	Lockheed Martin Corp	0.1951	1771	6.7572
Overseas Equities	Welltower Inc	0.1947	5151	6.7407
Overseas Equities	Lam Research Corp	0.1946	10853	6.7392
Overseas Equities	KLA Corporation	0.1883	1123	6.5206
Overseas Equities	The Cigna Group	0.1879	2315	6.5054
Overseas Equities	Arthur J Gallagher & Co	0.1831	2150	6.3399
Overseas Equities	Mondelez International Inc	0.1830	10936	6.3377
Overseas Equities	Crowdstrike Holdings Inc	0.1811	2082	6.2699
Overseas Equities	Aon plc	0.1799	1828	6.2312
Overseas Equities	CVS Health Corp	0.1781	10659	6.1681
Overseas Equities	Waste Management Inc	0.1763	3088	6.1062
Overseas Equities	McKesson Corp.	0.1760	1060	6.0931
Overseas Equities	GE Vernova Inc	0.1757	2333	6.0833
Overseas Equities	O'Reilly Automotive Inc	0.1717	486	5.9467
Overseas Equities	Sherwin-Williams Co/The	0.1687	1959	5.8428
Overseas Equities	UNITED PARCEL SERVICES INC	0.1677	6183	5.8087
Overseas Equities	Arista Networks Inc	0.1669	8733	5.7793
Overseas Equities	3M CO	0.1663	4590	5.7576
Overseas Equities	Amphenol Corp	0.1656	10239	5.7361
Overseas Equities	Equinix Inc	0.1655	823	5.7315
Overseas Equities	Parker-Hannifin Corp	0.1633	1089	5.6539
Overseas Equities	KKR & Co Inc	0.1627	5707	5.6354
Overseas Equities	TRANSDIGM GROUP INC	0.1617	474	5.6004
Overseas Equities	Colgate-Palmolive Co	0.1586	6861	5.4910
Overseas Equities	Trane Technologies Plc	0.1576	1896	5.4562
Overseas Equities	NIKE Inc	0.1564	9987	5.4150
Overseas Equities	Zoetis Inc	0.1538	3786	5.3243
Overseas Equities	Motorola Solutions Inc	0.1526	1413	5.2839
Overseas Equities	Williams Cos Inc/The	0.1519	10306	5.2605
Overseas Equities	EOG Resources Inc	0.1504	4755	5.2083
Overseas Equities	Moody's Corp	0.1504	1309	5.2067
Overseas Equities	CINTAS CORP COM	0.1470	2900	5.0909
Overseas Equities	CADENCE DESIGN SYSTEM COM	0.1455	2319	5.0376
Overseas Equities	Northrop Grumman Co	0.1452	1150	5.0292
Overseas Equities	PNC Financial Services Group Inc	0.1451	3347	5.0249
Overseas Equities	General Dynamics Corp	0.1442	2145	4.9940
Overseas Equities	Capital One Financial Corp	0.1425	3223	4.9359
Overseas Equities	Chipotle Mexican Grill Inc	0.1419	11459	4.9143
Overseas Equities	REGENERON PHARMACEUTIC COM	0.1391	889	4.8158
Overseas Equities	SYNOPSYS INC COM	0.1382	1307	4.7875
Overseas Equities	Illinois Tool Works Inc	0.1381	2258	4.7832
Overseas Equities	US Bancorp	0.1373	13189	4.7561
Overseas Equities	Becton Dickinson and Co	0.1372	2428	4.7503
Overseas Equities	Air Products & Chemicals Inc	0.1368	1881	4.7382
Overseas Equities	Paypal Holdings Inc	0.1346	8364	4.6614
Overseas Equities	Autozone Inc	0.1335	142	4.6244
Overseas Equities	Ecolab Inc	0.1333	2131	4.6144
Overseas Equities	Roper Technologies Ord	0.1319	907	4.5675
Overseas Equities	Constellation Energy Corp	0.1315	2645	4.5552
Overseas Equities	DoorDash Inc	0.1293	2868	4.4772
Overseas Equities	EMERSON ELECTRIC CO	0.1289	4767	4.4641
Overseas Equities	HCA HEALTHCARE INC	0.1289	1512	4.4626
Overseas Equities	ONEOK Inc	0.1284	5245	4.4450
Overseas Equities	Fortinet Inc	0.1277	5378	4.4217
Overseas Equities	Apollo Global Management Inc	0.1276	3779	4.4201
Overseas Equities	The Bank of New York Mellon Corporation	0.1255	6068	4.3469
Overseas Equities	Travelers Cos Inc/The	0.1250	1917	4.3302
Overseas Equities	Schlumberger Ltd	0.1221	11843	4.2283
Overseas Equities	American Electric Power Co Inc	0.1215	4508	4.2074
Overseas Equities	CSX Corp	0.1183	16304	4.0983
Overseas Equities	AUTODESK INC COM	0.1174	1818	4.0653
Overseas Equities	Kinder Morgan Inc	0.1150	16343	3.9825
Overseas Equities	AFLAC INC	0.1148	4185	3.9745
Overseas Equities	Newmont Corporation	0.1146	9625	3.9691
Overseas Equities	Allstate Corp/The	0.1144	2240	3.9618
Overseas Equities	Hilton Worldwide Holdings Inc	0.1142	2034	3.9532
Overseas Equities	MARRIOTT INTERNATIONAL -CL A	0.1137	1935	3.9368
Overseas Equities	Freeport Mcmoran Copper & Gold Inc	0.1135	12150	3.9290
Overseas Equities	Truist Financial Corp	0.1129	11126	3.9105
Overseas Equities	Fedex Corp	0.1126	1873	3.9000
Overseas Equities	Norfolk Southern Corp	0.1118	1914	3.8720
Overseas Equities	Johnson Controls International PLC	0.1103	5581	3.8188
Overseas Equities	Howmet Aerospace Inc	0.1096	3424	3.7940
Overseas Equities	Airbnb Inc	0.1078	3660	3.7345
Overseas Equities	American International Group Inc	0.1076	5016	3.7248
Overseas Equities	Carrier Global Corp	0.1068	6827	3.6969
Overseas Equities	PACCAR INC COM	0.1065	4434	3.6876
Overseas Equities	Phillips 66	0.1064	3492	3.6829
Overseas Equities	Simon Property Group Inc	0.1062	2593	3.6783
Overseas Equities	Royal Caribbean Cruises Ltd	0.1061	2093	3.6726
Overseas Equities	Realty Income Corp	0.1059	7399	3.6661
Overseas Equities	Workday Inc	0.1042	1809	3.6083
Overseas Equities	Copart	0.1035	7413	3.5831
Overseas Equities	PAYCHEX INC COM	0.1031	2709	3.5698
Overseas Equities	Republic Services Inc	0.1025	1716	3.5493
Overseas Equities	NXP Semiconductors N.V.	0.1007	2149	3.4886
Overseas Equities	Cencora Inc	0.1001	1459	3.4655
Overseas Equities	Target Corp	0.0997	3874	3.4532
Overseas Equities	Kimberly-Clark Corp	0.0984	2804	3.4061
Overseas Equities	Public Storage	0.0983	1332	3.4050
Overseas Equities	Dominion Energy Inc	0.0982	7102	3.4012
Overseas Equities	General Motors Co	0.0976	8412	3.3791
Overseas Equities	Ameriprise Financial Inc	0.0971	813	3.3617
Overseas Equities	Metlife Inc	0.0969	4895	3.3569
Overseas Equities	EXELON CORP	0.0966	8499	3.3451
Overseas Equities	Marathon Petroleum Corp	0.0960	2672	3.3250
Overseas Equities	Kenvue Inc	0.0959	16209	3.3199
Overseas Equities	Crown Castle Inc	0.0945	3674	3.2708
Overseas Equities	Digital Realty Trust Inc	0.0945	2675	3.2739
Overseas Equities	Sempra Energy	0.0943	5355	3.2639
Overseas Equities	Kroger Co	0.0940	5628	3.2539
Overseas Equities	Fair Isaac & Co Inc	0.0937	206	3.2448
Overseas Equities	FASTENAL CO	0.0927	4848	3.2112
Overseas Equities	Hess Corp	0.0921	2337	3.1884
Overseas Equities	Yum! Brands Inc	0.0916	2359	3.1706
Overseas Equities	MSCI Inc	0.0916	657	3.1734
Overseas Equities	WW Grainger Inc	0.0914	375	3.1640
Overseas Equities	Targa Resources Corp	0.0912	1844	3.1574
Overseas Equities	Baker Hughes Co	0.0907	8371	3.1424
Overseas Equities	Corteva Inc	0.0900	5796	3.1154
Overseas Equities	Cummins Inc	0.0898	1162	3.1109
Overseas Equities	Discover Financial Services	0.0893	2122	3.0939
Overseas Equities	Edwards Lifesciences Corp	0.0891	4986	3.0867
Overseas Equities	ROSS STORES INC COM	0.0879	2789	3.0442
Overseas Equities	TE Connectivity plc	0.0879	2522	3.0442
Overseas Equities	Verisk Analytics Inc	0.0876	1194	3.0352
Overseas Equities	Valero Energy Corporation Ltd	0.0872	2677	3.0198
Overseas Equities	Public Service Enterprise Group Inc	0.0855	4212	2.9608
Overseas Equities	Monster Beverage Corp	0.0854	5920	2.9590
Overseas Equities	Otis Worldwide Corp	0.0853	3352	2.9547
Overseas Equities	United Rentals Inc	0.0853	552	2.9548
Overseas Equities	Keurig Dr Pepper Inc	0.0852	10094	2.9503
Overseas Equities	XCEL ENERGY INC COM	0.0848	4855	2.9355
Overseas Equities	Vistra Corp	0.0833	2876	2.8849
Overseas Equities	AMETEK Inc	0.0830	1956	2.8759
Overseas Equities	Fidelity National Information Services I	0.0825	4478	2.8564
Overseas Equities	Prudential Financial Inc	0.0824	2993	2.8550
Overseas Equities	L3Harris Technologies Inc	0.0822	1592	2.8461
Overseas Equities	FORD MOTOR CO	0.0814	32910	2.8194
Overseas Equities	CBRE Group Inc	0.0806	2499	2.7915
Overseas Equities	Consolidated Edison Inc	0.0799	2929	2.7667
Overseas Equities	Axon Enterprise Inc	0.0794	612	2.7493
Overseas Equities	Cognizant Technology Solutions Corp	0.0789	4182	2.7326
Overseas Equities	PG&E Corporation	0.0786	18546	2.7214
Overseas Equities	Quanta Services Inc	0.0782	1248	2.7094
Overseas Equities	GE Healthcare Technologies Inc.	0.0770	3866	2.6651
Overseas Equities	Sysco Corp	0.0766	4136	2.6509
Overseas Equities	Entergy Corp	0.0764	3625	2.6470
Overseas Equities	DR Horton Inc	0.0752	2398	2.6039
Overseas Equities	Arch Capital Group Ltd	0.0752	3169	2.6033
Overseas Equities	Charter Communications Inc	0.0742	816	2.5685
Overseas Equities	The Hartford Insurance Group Inc	0.0742	2432	2.5702
Overseas Equities	Corning Inc	0.0736	6518	2.5487
Overseas Equities	WEC Energy Group Inc	0.0722	2686	2.5002
Overseas Equities	IDEXX Laboratories Inc	0.0717	692	2.4821
Overseas Equities	VICI Properties Inc	0.0717	8912	2.4830
Overseas Equities	ELECTRONIC ARTS INC COM	0.0715	2005	2.4749
Overseas Equities	TAKE-TWO INTERACTIVE S COM	0.0710	1388	2.4570
Overseas Equities	WILLIS TOWERS WATSON PLC	0.0704	844	2.4362
Overseas Equities	Garmin Ltd	0.0696	1299	2.4091
Overseas Equities	CoStar Group	0.0696	3563	2.4112
Overseas Equities	Agilent Technologies Inc	0.0696	2412	2.4100
Overseas Equities	Occidental Petroleum Corporation	0.0695	5712	2.4082
Overseas Equities	CARDINAL HEALTH INC	0.0694	2042	2.4029
Overseas Equities	General Mills Inc	0.0687	4660	2.3798
Overseas Equities	ResMed Inc	0.0686	1242	2.3747
Overseas Equities	Ebay Inc	0.0677	4050	2.3429
Overseas Equities	Ingersoll Rand Inc	0.0672	3406	2.3282
Overseas Equities	Gartner Inc	0.0672	649	2.3267
Overseas Equities	Humana Inc	0.0666	1020	2.3052
Overseas Equities	EQT Corporation	0.0665	5045	2.3023
Overseas Equities	LULULEMON ATHLETICA INC	0.0661	947	2.2896
Overseas Equities	Extra Space Storage Inc	0.0656	1792	2.2728
Overseas Equities	Nasdaq Inc	0.0655	3499	2.2672
Overseas Equities	DuPont de Nemours Inc	0.0651	3534	2.2542
Overseas Equities	Old Dominion Freight Line Inc	0.0648	1588	2.2441
Overseas Equities	Westinghouse Air Brake Technologies Corp	0.0646	1444	2.2367
Overseas Equities	Vulcan Materials Co	0.0643	1117	2.2258
Overseas Equities	AvalonBay Communities Inc	0.0636	1201	2.2016
Overseas Equities	Equifax Inc	0.0630	1048	2.1802
Overseas Equities	Centene Corp	0.0628	4193	2.1742
Overseas Equities	Ventas Inc	0.0627	3696	2.1707
Overseas Equities	Diamondback Energy Inc	0.0623	1580	2.1576
Overseas Equities	M&T Bank Corp	0.0619	1403	2.1420
Overseas Equities	Brown & Brown Inc	0.0616	2006	2.1315
Overseas Equities	Iqvia Holdings	0.0615	1414	2.1292
Overseas Equities	Tractor Supply Co	0.0614	4516	2.1253
Overseas Equities	Martin Marietta Materials Inc	0.0610	517	2.1114
Overseas Equities	Rockwell Automation Inc	0.0609	956	2.1098
Overseas Equities	Xylem Inc/NY	0.0605	2054	2.0958
Overseas Equities	American WaterWorks Co Inc	0.0600	1648	2.0765
Overseas Equities	DTE Energy Co	0.0597	1752	2.0691
Overseas Equities	Constellation Brands Inc	0.0595	1314	2.0597
Overseas Equities	Dell Technologies Inc	0.0593	2637	2.0530
Overseas Equities	Broadridge Financial Solutions Inc	0.0591	989	2.0481
Overseas Equities	Nucor Corporation	0.0589	1985	2.0403
Overseas Equities	INTERNATIONALPAPER CO	0.0587	4458	2.0314
Overseas Equities	Delta Air Lines Inc	0.0583	5425	2.0203
Overseas Equities	Monolithic Power Systems Inc	0.0578	404	2.0013
Overseas Equities	Ansys	0.0577	739	1.9981
Overseas Equities	Ameren Corp	0.0565	2282	1.9569
Overseas Equities	Church & Dwight Co Inc	0.0565	2080	1.9558
Overseas Equities	Lennar Corp	0.0559	1974	1.9353
Overseas Equities	PPL Corp	0.0556	6242	1.9252
Overseas Equities	Dexcom Inc	0.0556	3303	1.9266
Overseas Equities	The Kraft Heinz Company	0.0554	7375	1.9168
Overseas Equities	Fifth Third Bancorp	0.0548	5663	1.8961
Overseas Equities	Microchip Technology Inc	0.0543	4547	1.8801
Overseas Equities	HEWLETT PACKARD CO	0.0542	7929	1.8753
Overseas Equities	Keysight Technologies Inc	0.0540	1462	1.8702
Overseas Equities	State Street Corp	0.0539	2439	1.8651
Overseas Equities	Raymond James Financial Inc	0.0534	1559	1.8497
Overseas Equities	GoDaddy Inc	0.0531	1194	1.8371
Overseas Equities	PPG Industries	0.0529	1961	1.8316
Overseas Equities	Hershey Co/The	0.0527	1249	1.8246
Overseas Equities	Iron Mountain Inc	0.0527	2483	1.8247
Overseas Equities	Fortive Corp	0.0521	2885	1.8033
Overseas Equities	Texas Pacific Land Corporation	0.0520	159	1.7994
Overseas Equities	Tyler Technologies Inc	0.0519	362	1.7976
Overseas Equities	Mettler-Toledo International Inc	0.0516	177	1.7853
Overseas Equities	Dow Inc	0.0513	5951	1.7750
Overseas Equities	Atmos Energy Corp	0.0512	1342	1.7719
Overseas Equities	Devon Energy Corp	0.0512	5554	1.7742
Overseas Equities	Equity Residential	0.0510	2889	1.7663
Overseas Equities	Darden Restaurants Inc	0.0507	990	1.7568
Overseas Equities	Corpay Inc	0.0507	589	1.7543
Overseas Equities	Global Payments Inc	0.0505	2093	1.7505
Overseas Equities	Dover Corp	0.0503	1160	1.7406
Overseas Equities	Veralto Corp	0.0503	2091	1.7404
Overseas Equities	Warner Bros Discovery Inc	0.0500	18874	1.7298
Overseas Equities	Cboe Global Markets Inc	0.0494	885	1.7105
Overseas Equities	SBA Communications Corp	0.0493	909	1.7082
Overseas Equities	CenterPoint Energy Inc	0.0492	5510	1.7051
Overseas Equities	EXPAND ENERGY ORD	0.0488	1778	1.6906
Overseas Equities	Teledyne Technologies Inc	0.0484	394	1.6749
Overseas Equities	Cincinnati Financial Corp	0.0482	1322	1.6680
Overseas Equities	ARCHER-DANIELS-MIDLAND CO	0.0479	4046	1.6591
Overseas Equities	Edison International	0.0476	3273	1.6471
Overseas Equities	Eversource Energy	0.0475	3101	1.6451
Overseas Equities	United Airlines Holdings Ord	0.0473	2780	1.6396
Overseas Equities	Zimmer Biomet Holdings Inc	0.0470	1683	1.6270
Overseas Equities	CMS Energy Corp	0.0468	2526	1.6205
Overseas Equities	STERIS PLC	0.0465	831	1.6087
Overseas Equities	Smurfit WestRock plc	0.0465	4180	1.6088
Overseas Equities	Kellogg Co	0.0462	2273	1.6015
Overseas Equities	HALLIBURTON CO	0.0459	7339	1.5903
Overseas Equities	Waters Corp	0.0456	502	1.5803
Overseas Equities	Huntington Bancshares Inc	0.0455	12291	1.5758
Overseas Equities	NVR Inc	0.0447	25	1.5469
Overseas Equities	CDW Corporation	0.0445	1127	1.5427
Overseas Equities	WR Berkley Corp	0.0445	2538	1.5426
Overseas Equities	Coterra Energy Ord	0.0444	6226	1.5368
Overseas Equities	Weyerhaeuser Co	0.0443	6134	1.5340
Overseas Equities	PulteGroup Inc	0.0434	1712	1.5032
Overseas Equities	McCormick & Co Inc	0.0433	2135	1.5010
Overseas Equities	EXPEDIA INC	0.0432	1043	1.4975
Overseas Equities	FirstEnergy Corp	0.0432	4336	1.4970
Overseas Equities	VERISIGN INC COM	0.0431	688	1.4918
Overseas Equities	Synchrony Financial	0.0429	3287	1.4863
Overseas Equities	Carnival Corp	0.0427	8858	1.4776
Overseas Equities	Live Nation Entertainment Inc	0.0427	1326	1.4789
Overseas Equities	T ROWE PRICE GROUP I	0.0426	1882	1.4768
Overseas Equities	Hewlett Packard Enterprise Co	0.0423	11104	1.4634
Overseas Equities	BIOGEN INC	0.0418	1238	1.4470
Overseas Equities	Southwest Airlines Co	0.0415	5011	1.4372
Overseas Equities	International Flavors & Fragrances Inc	0.0414	2162	1.4332
Overseas Equities	Invitation Homes Inc	0.0414	4817	1.4338
Overseas Equities	Regions Financial Corp	0.0412	7685	1.4264
Overseas Equities	Essex Property Trust Inc	0.0411	543	1.4218
Overseas Equities	Mid-America Apartment Communities Inc	0.0408	988	1.4142
Overseas Equities	Williams-Sonoma Inc	0.0406	1041	1.4057
Overseas Equities	Labcorp Holdings Inc	0.0405	705	1.4015
Overseas Equities	Dollar General Corp	0.0403	1859	1.3962
Overseas Equities	Northern Trust Corp	0.0403	1657	1.3962
Overseas Equities	NRG Energy Inc	0.0403	1713	1.3967
Overseas Equities	NiSource Inc	0.0393	3973	1.3604
Overseas Equities	Quest Diagnostics Inc	0.0391	938	1.3556
Overseas Equities	PTC Inc	0.0389	1017	1.3460
Overseas Equities	Insulet Corp	0.0384	593	1.3301
Overseas Equities	TYSON FOODS INC	0.0381	2420	1.3189
Overseas Equities	Molina Healthcare	0.0381	469	1.3195
Overseas Equities	Lyondellbasell Industries N.V.	0.0380	2191	1.3175
Overseas Equities	Clorox Co/The	0.0378	1042	1.3105
Overseas Equities	Seagate Technology Holdings PLC	0.0375	1790	1.2988
Overseas Equities	Lennox International Inc	0.0375	271	1.2981
Overseas Equities	Citizens Financial Group Inc	0.0373	3696	1.2934
Overseas Equities	NETAPP INC	0.0372	1719	1.2897
Overseas Equities	Hubbell Inc	0.0371	454	1.2832
Overseas Equities	Principal Financial Group Inc	0.0370	1779	1.2820
Overseas Equities	Leidos Holdings Inc	0.0369	1109	1.2782
Overseas Equities	Steel Dynamics Inc	0.0369	1197	1.2788
Overseas Equities	Snap-on Inc	0.0368	443	1.2752
Overseas Equities	Packaging Corp of America	0.0368	754	1.2753
Overseas Equities	Baxter International Inc	0.0364	4317	1.2622
Overseas Equities	FactSet Research System Inc	0.0361	322	1.2504
Overseas Equities	Super Micro Computer Inc	0.0360	4258	1.2453
Overseas Equities	ON Semiconductor Corp	0.0358	3563	1.2383
Overseas Equities	Ulta Beauty Inc	0.0354	392	1.2272
Overseas Equities	Deckers Outdoor Corp	0.0354	1283	1.2253
Overseas Equities	Expeditors International of Washington I	0.0351	1183	1.2150
Overseas Equities	Cooper Companies Inc	0.0351	1687	1.2154
Overseas Equities	Genuine Parts Co	0.0345	1175	1.1957
Overseas Equities	Alliant Energy Corp	0.0344	2169	1.1922
Overseas Equities	Omnicom Group Inc	0.0340	1661	1.1763
Overseas Equities	Loews Corp	0.0339	1494	1.1728
Overseas Equities	West Pharmaceutical Services Inc	0.0338	612	1.1703
Overseas Equities	Trimble Inc	0.0336	2078	1.1652
Overseas Equities	KeyCorp	0.0332	8422	1.1502
Overseas Equities	Evergy Inc	0.0331	1944	1.1449
Overseas Equities	Domino's Pizza Inc	0.0331	292	1.1459
Overseas Equities	Everest Group Ltd	0.0325	363	1.1265
Overseas Equities	Ball Corp	0.0324	2523	1.1221
Overseas Equities	ESTEE LAUDER CL A ORD	0.0322	1980	1.1162
Overseas Equities	F5 Inc	0.0320	487	1.1076
Overseas Equities	DOLLAR TREE INC	0.0316	1709	1.0958
Overseas Equities	Rollins Inc	0.0316	2374	1.0956
Overseas Equities	Jabil Inc	0.0311	926	1.0762
Overseas Equities	Jacobs Solutions Inc	0.0309	1036	1.0697
Overseas Equities	Masco Corp	0.0307	1792	1.0644
Overseas Equities	Tapestry Inc	0.0304	1750	1.0524
Overseas Equities	Zebra Technologies Corp	0.0302	434	1.0474
Overseas Equities	Pentair PLC	0.0301	1397	1.0438
Overseas Equities	Kimco Realty Corp	0.0301	5745	1.0422
Overseas Equities	Gen Digital Inc	0.0300	4585	1.0394
Overseas Equities	Builders Firstsource Inc	0.0300	973	1.0383
Overseas Equities	Best Buy Co Inc	0.0299	1645	1.0343
Overseas Equities	Avery Dennison Corp	0.0298	679	1.0321
Overseas Equities	Alexandria Real Estate Equities Inc	0.0297	1302	1.0288
Overseas Equities	Healthpeak Properties Inc	0.0295	5914	1.0214
Overseas Equities	WESTERN DIGITAL CORP COM	0.0293	2941	1.0156
Overseas Equities	Amcor PLC	0.0292	12220	1.0124
Overseas Equities	Hologic Inc	0.0289	1897	1.0008
Overseas Equities	IDEX CORP	0.0286	640	0.9893
Overseas Equities	Aptiv PLC	0.0285	1940	0.9859
Overseas Equities	CF Industries Holdings Inc Ord Shs	0.0284	1471	0.9819
Overseas Equities	UDR Inc	0.0284	2545	0.9819
Overseas Equities	First Solar Inc	0.0282	905	0.9773
Overseas Equities	Teradyne Inc	0.0281	1377	0.9715
Overseas Equities	Jack Henry & Associates Inc	0.0277	616	0.9607
Overseas Equities	Las Vegas Sands Corp	0.0277	2905	0.9585
Overseas Equities	Textron Inc	0.0275	1544	0.9528
Overseas Equities	Camden Property Trust	0.0272	902	0.9422
Overseas Equities	Revvity Inc	0.0269	1029	0.9299
Overseas Equities	Conagra Brands Inc	0.0265	4035	0.9192
Overseas Equities	JM Smucker Co/The	0.0263	900	0.9102
Overseas Equities	FOX-Registered Shs-A	0.0257	1842	0.8905
Overseas Equities	CH Robinson Worldwide Inc	0.0254	1004	0.8781
Overseas Equities	Pool Corp	0.0253	322	0.8756
Overseas Equities	Akamai Technologies Inc	0.0252	1270	0.8732
Overseas Equities	Regency Centers Corp	0.0251	1380	0.8694
Overseas Equities	Carmax Inc	0.0250	1300	0.8652
Overseas Equities	Juniper Networks Inc	0.0250	2799	0.8652
Overseas Equities	Stanley Black & Decker Inc	0.0247	1303	0.8556
Overseas Equities	J B Hunt Transport Services Inc	0.0245	672	0.8492
Overseas Equities	Allegion plc	0.0237	735	0.8190
Overseas Equities	Align Technology Inc	0.0232	593	0.8046
Overseas Equities	Globe Life Inc	0.0231	710	0.7988
Overseas Equities	LKQ Corp	0.0231	2198	0.7986
Overseas Equities	Universal Health Services Inc	0.0230	496	0.7960
Overseas Equities	Nordson Corp	0.0228	459	0.7908
Overseas Equities	Pinnacle West Capital Corp	0.0226	961	0.7818
Overseas Equities	Assurant Inc	0.0225	434	0.7775
Overseas Equities	Molson Coors Beverage Co	0.0219	1456	0.7570
Overseas Equities	Solventum Corp	0.0219	1168	0.7586
Overseas Equities	Erie Indemnity Co	0.0218	211	0.7552
Overseas Equities	SKYWORKS SOLUTIONS INC COM	0.0217	1359	0.7502
Overseas Equities	Viatris Inc	0.0217	10091	0.7507
Overseas Equities	News Corp	0.0215	3196	0.7431
Overseas Equities	Paycom Software Inc	0.0214	398	0.7427
Overseas Equities	Bunge Global SA	0.0213	1129	0.7369
Overseas Equities	EASTMAN CHEMICAL CO	0.0212	974	0.7330
Overseas Equities	TKO Group Holdings	0.0212	563	0.7348
Overseas Equities	Interpublic Group of Companies Inc	0.0211	3149	0.7305
Overseas Equities	Host Hotels & Resorts Inc	0.0207	5910	0.7173
Overseas Equities	BXP Inc.	0.0204	1230	0.7059
Overseas Equities	Incyte Corp	0.0203	1358	0.7023
Overseas Equities	Moderna Inc	0.0200	2863	0.6933
Overseas Equities	EPAM Systems Inc	0.0200	480	0.6922
Overseas Equities	Bio Techne Ord	0.0193	1337	0.6695
Overseas Equities	Dayforce Inc	0.0193	1344	0.6696
Overseas Equities	Hormel Foods Corp	0.0188	2460	0.6501
Overseas Equities	AES Corp/VA	0.0184	6011	0.6377
Overseas Equities	Ralph Lauren Corp	0.0183	337	0.6354
Overseas Equities	The Mosaic Company Ltd	0.0179	2686	0.6197
Overseas Equities	HENRY SCHEIN INC COM USD0.01	0.0178	1054	0.6166
Overseas Equities	Albemarle Corp	0.0177	994	0.6115
Overseas Equities	Norwegian Cruise Line Holdings Ltd	0.0174	3717	0.6019
Overseas Equities	Enphase Energy Inc	0.0171	1120	0.5936
Overseas Equities	MarketAxess Holdings Inc	0.0170	319	0.5895
Overseas Equities	HASBRO INC COM	0.0168	1109	0.5825
Overseas Equities	Huntington Ingalls Industries Inc	0.0167	331	0.5769
Overseas Equities	WALGREENS BOOTS ALLIANCE INC WBA	0.0167	6064	0.5785
Overseas Equities	The Campbell's Company	0.0164	1663	0.5670
Overseas Equities	Match Group Inc	0.0163	2123	0.5658
Overseas Equities	Apa Corporation	0.0162	3128	0.5616
Overseas Equities	AO Smith Corp	0.0161	998	0.5571
Overseas Equities	Charles River Laboratories International Inc	0.0160	432	0.5554
Overseas Equities	Lamb Weston Holdings Inc	0.0159	1206	0.5490
Overseas Equities	Federal Realty Investment Trust	0.0157	652	0.5448
Overseas Equities	Generac Holdings Inc	0.0157	504	0.5452
Overseas Equities	WYNN RESORTS LTD	0.0156	757	0.5399
Overseas Equities	Paramount Global Class B	0.0148	5030	0.5138
Overseas Equities	FOX-Registered Shares-B	0.0145	1115	0.5020
Overseas Equities	Invesco Ltd	0.0142	3788	0.4908
Overseas Equities	DaVita Inc	0.0140	372	0.4860
Overseas Equities	MGM Resorts International	0.0138	1891	0.4787
Overseas Equities	Brown-Forman Corp	0.0129	1540	0.4464
Overseas Equities	Mohawk Industries Inc	0.0125	443	0.4320
Overseas Equities	Franklin Resources Inc	0.0124	2621	0.4309
Overseas Equities	Caesars Entertainment Inc.	0.0111	1796	0.3835
Overseas Equities	News Corp	0.0071	944	0.2449
Total		99.1625		3433.9429
Overseas Mutual Fund Units	Vanguard S&P 500 ETF	0.2206	1740	7.6377
Total		0.2206		7.6377

RISK DISCLOSURES ON DERIVATIVES