The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 21.3% | 26.62% | 23.74% | 16.54% | N/A | 19.94% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 47.2% | 103.15% | 134.61% | 115.09% | N/A | 224.8% |
| Rank within category | 20/216 | 10/207 | 9/199 | 5/193 | 2/184 | 2/116 | 2/65 | 3/49 | 2/19 | N/A | N/A |
| Index Funds | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 29.34% | -10.31% | 24.74% | 26.5% | 21.73% | 18.46% |
| Q1 returns | N/A | 5.96% | -1.89% | 4.68% | 10.36% | -4.84% | -0.33% |
| Q2 returns | N/A | 9.92% | -13.43% | 9.83% | 3.92% | 10.81% | 15.69% |
| Q3 returns | 6.34% | 1.44% | -1.63% | -2.52% | 5.87% | 11.58% | 3.21% |
| Q4 returns | 10.53% | 9.49% | 7.35% | 11.31% | 4.19% | 3.45% | -0.46% |
1% on or before 7D, Nil after 7D
| Alpha | 1.63962 |
| Beta | 0.3152 |
| Sharpe Ratio | 0.439575 |
| Sortino Ratio | 0.838077 |
| R-Squared | 0.0895 |
| Tracking Error | 4.3719 |
| Downside Risk | 15.8005 |
| Std. Deviation (Annualised) | 13.1121 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth Current | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.05% | 10.71% | 12.17% | 8.37% | 15.25% | N/A | N/A | 15.6% | 777.66 | 1.13 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nvidia Corp Com | Semiconductors | Overseas Equities | 8.34% |
| Apple Inc | Technology Hardware, Storage & Peripherals | Overseas Equities | 7.33% |
| Microsoft Corp | Systems Software | Overseas Equities | 5.75% |
| Amazon Com Inc | Broadline Retail | Overseas Equities | 3.69% |
| Alphabet Inc A | Interactive Media & Services | Overseas Equities | 3.05% |
| Broadcom Inc | Semiconductors | Overseas Equities | 2.52% |
| Alphabet Inc | Interactive Media & Services | Overseas Equities | 2.44% |
| Meta Platforms Registered Shares A | Interactive Media & Services | Overseas Equities | 2.41% |
| MICRON TECHNOLOGY INC COM | Semiconductors | Overseas Equities | 1.82% |
| Tesla Inc | Automobile Manufacturers | Overseas Equities | 1.51% |
| Advanced Micro Devices Inc | Semiconductors | Overseas Equities | 1.51% |
| Berkshire Hathaway Inc | Multi-Sector Holdings | Overseas Equities | 1.40% |
| Eli Lilly & Co | Pharmaceuticals | Overseas Equities | 1.40% |
| JP Morgan Chase & Co | Diversified Banks | Overseas Equities | 1.33% |
| EXXONMobil Holdings Corp | Integrated Oil & Gas | Overseas Equities | 1.01% |
| Johnson & Johnson # | Pharmaceuticals | Overseas Equities | 0.96% |
| Visa Inc | Transaction & Payment Processing Services | Overseas Equities | 0.92% |
| INTEL CORP | Semiconductors | Overseas Equities | 0.90% |
| Walmart Inc | Consumer Staples Merchandise Retail | Overseas Equities | 0.70% |
| AbbVie Inc | Biotechnology | Overseas Equities | 0.70% |
| Mastercard Incorporated | Transaction & Payment Processing Services | Overseas Equities | 0.67% |
| Palantir Technologies Inc | Application Software | Overseas Equities | 0.65% |
| CISCO SYS INC COM | Communications Equipment | Overseas Equities | 0.64% |
| Lam Research Corp | Semiconductor Materials & Equipment | Overseas Equities | 0.62% |
| APPLIED MATLS INC COM | Semiconductor Materials & Equipment | Overseas Equities | 0.61% |
| Costco Wholesale Corp | Consumer Staples Merchandise Retail | Overseas Equities | 0.61% |
| Cheveron Corp | Integrated Oil & Gas | Overseas Equities | 0.61% |
| Caterpillar INC | Construction Machinery & Heavy Transport Equipment | Overseas Equities | 0.56% |
| Merck & Co. Inc | Pharmaceuticals | Overseas Equities | 0.54% |
| BANK OF AMERICA CORP | Diversified Banks | Overseas Equities | 0.53% |
| Procter & Gamble Co | Household Products | Overseas Equities | 0.51% |
| Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | Overseas Equities | 0.50% |
| Unitedhealth Group Inc | Managed Health Care | Overseas Equities | 0.50% |
| GE Aerospace | Aerospace & Defense | Overseas Equities | 0.49% |
| Palo Alto Networks | Systems Software | Overseas Equities | 0.49% |
| Philip Morris International Ord | Tobacco | Overseas Equities | 0.45% |
| Netflix Inc | Movies & Entertainment | Overseas Equities | 0.44% |
| Home Depot Inc | Home Improvement Retail | Overseas Equities | 0.43% |
| Crowdstrike Holdings Inc | Systems Software | Overseas Equities | 0.41% |
| Goldman Sachs Group Inc | Investment Banking & Brokerage | Overseas Equities | 0.40% |
| Texas Instruments Inc | Semiconductors | Overseas Equities | 0.39% |
| KLA Corporation | Semiconductor Materials & Equipment | Overseas Equities | 0.38% |
| Sandisk Corporation | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.38% |
| GE Vernova Inc | Heavy Electrical Equipment | Overseas Equities | 0.38% |
| RTX Corporation | Aerospace & Defense | Overseas Equities | 0.38% |
| Thermo Fisher Scientific Inc | Life Sciences Tools & Services | Overseas Equities | 0.38% |
| Wells Fargo & Co | Diversified Banks | Overseas Equities | 0.37% |
| Oracle Corporation | Systems Software | Overseas Equities | 0.36% |
| Marvell Technology Group Ltd | Semiconductors | Overseas Equities | 0.35% |
| AMGEN INC | Biotechnology | Overseas Equities | 0.34% |
| Morgan Stanley | Investment Banking & Brokerage | Overseas Equities | 0.34% |
| Linde PLC | Industrial Gases | Overseas Equities | 0.33% |
| Citigroup Inc | Diversified Banks | Overseas Equities | 0.33% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.33% | |
| Arista Networks Inc | Communications Equipment | Overseas Equities | 0.32% |
| Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.32% |
| Amphenol Corp | Electronic Components | Overseas Equities | 0.31% |
| International Business Machines Corp. IBM | IT Consulting & Other Services | Overseas Equities | 0.31% |
| QUALCOMM INC | Semiconductors | Overseas Equities | 0.30% |
| ANALOG DEVICES INC COM | Semiconductors | Overseas Equities | 0.29% |
| Verizon Communications Inc | Integrated Telecommunication Services | Overseas Equities | 0.29% |
| Salesforce Inc | Application Software | Overseas Equities | 0.28% |
| GILEAD SCIENCES INC | Biotechnology | Overseas Equities | 0.28% |
| The Walt Disney Company | Movies & Entertainment | Overseas Equities | 0.27% |
| PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | Overseas Equities | 0.26% |
| ABBOTT LABORATORIES | Health Care Equipment | Overseas Equities | 0.26% |
| Vanguard S&P 500 ETF | Overseas Mutual Fund Units | 0.25% | |
| Deere & Co | Agricultural & Farm Machinery | Overseas Equities | 0.25% |
| AT&T Inc | Integrated Telecommunication Services | Overseas Equities | 0.25% |
| Eaton Corp PLC | Electrical Components & Equipment | Overseas Equities | 0.25% |
| Welltower Inc | Health Care REITs | Overseas Equities | 0.25% |
| WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.25% |
| MCDONALD'S CORPOPRATION | Restaurants | Overseas Equities | 0.25% |
| Dell Technologies Inc | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.25% |
| PFIZER INC | Pharmaceuticals | Overseas Equities | 0.25% |
| Union Pacific Ord | Rail Transportation | Overseas Equities | 0.24% |
| American Express Co | Consumer Finance | Overseas Equities | 0.24% |
| Charles Schwab Corp | Investment Banking & Brokerage | Overseas Equities | 0.24% |
| NextEra Energy Inc | Electric Utilities | Overseas Equities | 0.24% |
| Blackrock Inc | Asset Management & Custody Banks | Overseas Equities | 0.23% |
| ConocoPhillips | Oil & Gas Exploration & Production | Overseas Equities | 0.23% |
| THE BOEING CO | Aerospace & Defense | Overseas Equities | 0.22% |
| TJX ORD | Apparel Retail | Overseas Equities | 0.22% |
| Intuitive Surgical Inc | Health Care Equipment | Overseas Equities | 0.22% |
| Uber Technologies Inc | Passenger Ground Transportation | Overseas Equities | 0.21% |
| Danaher Corp | Life Sciences Tools & Services | Overseas Equities | 0.21% |
| ServiceNow Inc | Systems Software | Overseas Equities | 0.21% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | Overseas Equities | 0.20% |
| BRISTOL MYERS SQUIBB ORD | Pharmaceuticals | Overseas Equities | 0.19% |
| Prologis Inc | Industrial REITs | Overseas Equities | 0.19% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.18% |
| Corning Inc | Electronic Components | Overseas Equities | 0.18% |
| Newmont Corporation | Gold | Overseas Equities | 0.18% |
| Progressive Corp | Property & Casualty Insurance | Overseas Equities | 0.18% |
| Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.18% |
| S&P Global Inc | Financial Exchanges & Data | Overseas Equities | 0.18% |
| Capital One Financial Corp | Consumer Finance | Overseas Equities | 0.18% |
| Chubb Ltd | Property & Casualty Insurance | Overseas Equities | 0.17% |
| Altria Group Inc | Tobacco | Overseas Equities | 0.17% |
| Accenture Plc-CL A | IT Consulting & Other Services | Overseas Equities | 0.17% |
| Valero Energy Corporation Ltd | Oil & Gas Refining & Marketing | Overseas Equities | 0.17% |
| Marathon Petroleum Corp | Oil & Gas Refining & Marketing | Overseas Equities | 0.17% |
| Medtronic PLC | Health Care Equipment | Overseas Equities | 0.17% |
| Fortinet Inc | Systems Software | Overseas Equities | 0.17% |
| CVS Health Corp | Health Care Services | Overseas Equities | 0.17% |
| Starbucks ORD | Restaurants | Overseas Equities | 0.16% |
| Lockheed Martin Corp | Aerospace & Defense | Overseas Equities | 0.16% |
| Lowes Cos Inc | Home Improvement Retail | Overseas Equities | 0.16% |
| AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | Overseas Equities | 0.15% |
| Phillips 66 | Oil & Gas Refining & Marketing | Overseas Equities | 0.15% |
| Freeport Mcmoran Copper & Gold Inc | Copper | Overseas Equities | 0.15% |
| Equinix Inc | Data Center REITs | Overseas Equities | 0.15% |
| McKesson Corp. | Health Care Distributors | Overseas Equities | 0.15% |
| Trane Technologies Plc | Building Products | Overseas Equities | 0.15% |
| The Bank of New York Mellon Corporation | Asset Management & Custody Banks | Overseas Equities | 0.15% |
| Quanta Services Inc | Construction & Engineering | Overseas Equities | 0.15% |
| Stryker Corp | Health Care Equipment | Overseas Equities | 0.15% |
| Adobe Inc | Application Software | Overseas Equities | 0.14% |
| Southern Co/The | Electric Utilities | Overseas Equities | 0.14% |
| Cme Group Inc | Financial Exchanges & Data | Overseas Equities | 0.14% |
| Vertiv Holdings Co | Electrical Components & Equipment | Overseas Equities | 0.14% |
| Datadog Inc | Application Software | Overseas Equities | 0.14% |
| CADENCE DESIGN SYSTEM COM | Application Software | Overseas Equities | 0.14% |
| Howmet Aerospace Inc | Aerospace & Defense | Overseas Equities | 0.14% |
| Johnson Controls International PLC | Building Products | Overseas Equities | 0.14% |
| US Bancorp | Diversified Banks | Overseas Equities | 0.14% |
| Robinhood Markets Inc A | Investment Banking & Brokerage | Overseas Equities | 0.13% |
| Duke Energy Corp | Electric Utilities | Overseas Equities | 0.13% |
| PNC Financial Services Group Inc | Diversified Banks | Overseas Equities | 0.13% |
| EMERSON ELECTRIC CO | Electrical Components & Equipment | Overseas Equities | 0.13% |
| CSX Corp | Rail Transportation | Overseas Equities | 0.13% |
| Lumentum Holdings Inc | Communications Equipment | Overseas Equities | 0.13% |
| Intercontinental Exchange Inc | Financial Exchanges & Data | Overseas Equities | 0.13% |
| 3M CO | Industrial Conglomerates | Overseas Equities | 0.13% |
| Hewlett Packard Enterprise Co | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.13% |
| Elevance Health Inc | Managed Health Care | Overseas Equities | 0.13% |
| General Dynamics Corp | Aerospace & Defense | Overseas Equities | 0.13% |
| Blackstone Inc Contingent Value Right # | Miscellaneous | Overseas Equities | 0.13% |
| Constellation Energy Corp | Electric Utilities | Overseas Equities | 0.13% |
| SYNOPSYS INC COM | Application Software | Overseas Equities | 0.13% |
| Williams Cos Inc/The | Oil & Gas Storage & Transportation | Overseas Equities | 0.13% |
| Bloom Energy Cl A | Heavy Electrical Equipment | Overseas Equities | 0.12% |
| Marsh & McLennan Cos Inc | Insurance Brokers | Overseas Equities | 0.12% |
| T-Mobile US Inc | Wireless Telecommunication Services | Overseas Equities | 0.12% |
| AppLovin Corp | Advertising | Overseas Equities | 0.12% |
| Warner Bros Discovery Inc | Movies & Entertainment | Overseas Equities | 0.12% |
| Comcast Corp - Class A | Integrated Telecommunication Services | Overseas Equities | 0.12% |
| American Tower Corp | Telecom Tower REITs | Overseas Equities | 0.12% |
| MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.11% |
| Waste Management Inc | Environmental & Facilities Services | Overseas Equities | 0.11% |
| Intuit Inc | Application Software | Overseas Equities | 0.11% |
| ROSS STORES INC COM | Apparel Retail | Overseas Equities | 0.11% |
| Travelers Cos Inc/The | Property & Casualty Insurance | Overseas Equities | 0.11% |
| REGENERON PHARMACEUTIC COM | Biotechnology | Overseas Equities | 0.11% |
| Motorola Solutions Inc | Communications Equipment | Overseas Equities | 0.11% |
| Mondelez International Inc | Packaged Foods & Meats | Overseas Equities | 0.11% |
| Sherwin-Williams Co/The | Specialty Chemicals | Overseas Equities | 0.11% |
| SLB Limited | Oil & Gas Equipment & Services | Overseas Equities | 0.11% |
| EOG Resources Inc | Oil & Gas Exploration & Production | Overseas Equities | 0.11% |
| The Cigna Group | Health Care Services | Overseas Equities | 0.11% |
| Hilton Worldwide Holdings Inc | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.11% |
| Moderna Inc | Biotechnology | Overseas Equities | 0.11% |
| Target Corp | Consumer Staples Merchandise Retail | Overseas Equities | 0.11% |
| Cummins Inc | Construction Machinery & Heavy Transport Equipment | Overseas Equities | 0.11% |
| UNITED PARCEL SERVICES INC | Air Freight & Logistics | Overseas Equities | 0.11% |
| Norfolk Southern Corp | Rail Transportation | Overseas Equities | 0.10% |
| Ecolab Inc | Specialty Chemicals | Overseas Equities | 0.10% |
| O'Reilly Automotive Inc | Automotive Retail | Overseas Equities | 0.10% |
| DoorDash Inc | Restaurants | Overseas Equities | 0.10% |
| Colgate-Palmolive Co | Household Products | Overseas Equities | 0.10% |
| Moody's Corp | Financial Exchanges & Data | Overseas Equities | 0.10% |
| General Motors Co | Automobile Manufacturers | Overseas Equities | 0.10% |
| Airbnb Inc | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.10% |
| CINTAS CORP COM | Diversified Support Services | Overseas Equities | 0.10% |
| Honeywell International Inc | Industrial Conglomerates | Overseas Equities | 0.10% |
| Illinois Tool Works Inc | Industrial Machinery & Supplies & Components | Overseas Equities | 0.10% |
| Monolithic Power Systems Inc | Semiconductors | Overseas Equities | 0.10% |
| Royal Caribbean Cruises Ltd | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.10% |
| Simon Property Group Inc | Retail REITs | Overseas Equities | 0.10% |
| American Electric Power Co Inc | Electric Utilities | Overseas Equities | 0.10% |
| Northrop Grumman Co | Aerospace & Defense | Overseas Equities | 0.10% |
| Boston Scientific Corp | Health Care Equipment | Overseas Equities | 0.10% |
| KKR & Co Inc | Asset Management & Custody Banks | Overseas Equities | 0.10% |
| HCA HEALTHCARE INC | Health Care Facilities | Overseas Equities | 0.09% |
| Fedex Corp | Air Freight & Logistics | Overseas Equities | 0.09% |
| Teradyne Inc | Semiconductor Materials & Equipment | Overseas Equities | 0.09% |
| United Rentals Inc | Trading Companies & Distributors | Overseas Equities | 0.09% |
| Keysight Technologies Inc | Electronic Equipment & Instruments | Overseas Equities | 0.09% |
| Air Products & Chemicals Inc | Industrial Gases | Overseas Equities | 0.09% |
| Digital Realty Trust Inc | Data Center REITs | Overseas Equities | 0.09% |
| TE Connectivity plc | Electronic Manufacturing Services | Overseas Equities | 0.09% |
| NXP Semiconductors N.V. | Semiconductors | Overseas Equities | 0.09% |
| TRANSDIGM GROUP INC | Aerospace & Defense | Overseas Equities | 0.09% |
| Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | Overseas Equities | 0.09% |
| Kinder Morgan Inc | Oil & Gas Storage & Transportation | Overseas Equities | 0.09% |
| Aon plc | Insurance Brokers | Overseas Equities | 0.09% |
| Arthur J Gallagher & Co | Insurance Brokers | Overseas Equities | 0.09% |
| Comfort Systems USA ORD | Construction & Engineering | Overseas Equities | 0.09% |
| Targa Resources Corp | Oil & Gas Storage & Transportation | Overseas Equities | 0.09% |
| PACCAR INC COM | Construction Machinery & Heavy Transport Equipment | Overseas Equities | 0.09% |
| Cencora Inc | Health Care Distributors | Overseas Equities | 0.09% |
| FASTENAL CO | Trading Companies & Distributors | Overseas Equities | 0.09% |
| AMETEK Inc | Electrical Components & Equipment | Overseas Equities | 0.09% |
| Truist Financial Corp | Regional Banks | Overseas Equities | 0.09% |
| Coherent Ord | Electronic Components | Overseas Equities | 0.09% |
| Allstate Corp/The | Property & Casualty Insurance | Overseas Equities | 0.08% |
| CRH PLC | Construction Materials | Overseas Equities | 0.08% |
| Apollo Global Management Inc | Diversified Financial Services | Overseas Equities | 0.08% |
| Baker Hughes Co | Oil & Gas Equipment & Services | Overseas Equities | 0.08% |
| WW Grainger Inc | Trading Companies & Distributors | Overseas Equities | 0.08% |
| Dominion Energy Inc | Multi-Utilities | Overseas Equities | 0.08% |
| Nucor Corporation | Steel | Overseas Equities | 0.08% |
| Corteva Inc | Fertilizers & Agricultural Chemicals | Overseas Equities | 0.08% |
| CARDINAL HEALTH INC | Health Care Distributors | Overseas Equities | 0.08% |
| Realty Income Corp | Retail REITs | Overseas Equities | 0.08% |
| Sempra Energy | Multi-Utilities | Overseas Equities | 0.08% |
| Devon Energy Corp | Oil & Gas Exploration & Production | Overseas Equities | 0.08% |
| Metlife Inc | Life & Health Insurance | Overseas Equities | 0.08% |
| AFLAC INC | Life & Health Insurance | Overseas Equities | 0.08% |
| CIENA Corporation | Communications Equipment | Overseas Equities | 0.08% |
| Edwards Lifesciences Corp | Health Care Equipment | Overseas Equities | 0.08% |
| Delta Air Lines Inc | Passenger Airlines | Overseas Equities | 0.07% |
| Honeywell Aerospace Inc | Aerospace & Defense | Overseas Equities | 0.07% |
| Becton Dickinson and Co | Health Care Equipment | Overseas Equities | 0.07% |
| Agilent Technologies Inc | Life Sciences Tools & Services | Overseas Equities | 0.07% |
| Westinghouse Air Brake Technologies Corp | Construction Machinery & Heavy Transport Equipment | Overseas Equities | 0.07% |
| Rockwell Automation Inc | Electrical Components & Equipment | Overseas Equities | 0.07% |
| State Street Corp | Asset Management & Custody Banks | Overseas Equities | 0.07% |
| Public Storage | Self Storage REITs | Overseas Equities | 0.07% |
| Garmin Ltd | Consumer Electronics | Overseas Equities | 0.07% |
| FORD MOTOR CO | Automobile Manufacturers | Overseas Equities | 0.07% |
| Entergy Corp | Electric Utilities | Overseas Equities | 0.07% |
| Autozone Inc | Automotive Retail | Overseas Equities | 0.07% |
| Fifth Third Bancorp | Diversified Banks | Overseas Equities | 0.07% |
| Humana Inc | Managed Health Care | Overseas Equities | 0.07% |
| Carrier Global Corp | Building Products | Overseas Equities | 0.07% |
| Carvana Cl A Ord | Automotive Retail | Overseas Equities | 0.07% |
| Paypal Holdings Inc | Transaction & Payment Processing Services | Overseas Equities | 0.07% |
| Iqvia Holdings | Life Sciences Tools & Services | Overseas Equities | 0.07% |
| AUTODESK INC COM | Application Software | Overseas Equities | 0.07% |
| L3Harris Technologies Inc | Aerospace & Defense | Overseas Equities | 0.07% |
| XCEL ENERGY INC COM | Electric Utilities | Overseas Equities | 0.07% |
| Vivmark Residential | Multi-Family Residential REITs | Overseas Equities | 0.07% |
| Vistra Corp | Independent Power Producers & Energy Traders | Overseas Equities | 0.07% |
| Ventas Inc | Health Care REITs | Overseas Equities | 0.07% |
| Ameriprise Financial Inc | Asset Management & Custody Banks | Overseas Equities | 0.07% |
| Everpure Cl A Ord | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.07% |
| Waters Corp | Life Sciences Tools & Services | Overseas Equities | 0.07% |
| Ferguson Enterprises Inc | Trading Companies & Distributors | Overseas Equities | 0.07% |
| VEEVA SYSTEMS INC | Health Care Technology | Overseas Equities | 0.06% |
| NIKE Inc | Footwear | Overseas Equities | 0.06% |
| Ebay Inc | Broadline Retail | Overseas Equities | 0.06% |
| Microchip Technology Inc | Semiconductors | Overseas Equities | 0.06% |
| EXELON CORP | Electric Utilities | Overseas Equities | 0.06% |
| Coinbase Global Inc -Class A | Financial Exchanges & Data | Overseas Equities | 0.06% |
| Illumina Inc | Life Sciences Tools & Services | Overseas Equities | 0.06% |
| Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | Overseas Equities | 0.06% |
| NETAPP INC | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.06% |
| IDEXX Laboratories Inc | Health Care Equipment | Overseas Equities | 0.06% |
| Republic Services Inc | Environmental & Facilities Services | Overseas Equities | 0.06% |
| Flex Ltd | Electronic Manufacturing Services | Overseas Equities | 0.06% |
| Nasdaq Inc | Financial Exchanges & Data | Overseas Equities | 0.06% |
| Chipotle Mexican Grill Inc | Restaurants | Overseas Equities | 0.06% |
| Occidental Petroleum Corporation | Integrated Oil & Gas | Overseas Equities | 0.06% |
| Block Inc | Transaction & Payment Processing Services | Overseas Equities | 0.06% |
| Prudential Financial Inc | Life & Health Insurance | Overseas Equities | 0.06% |
| MSCI Inc | Financial Exchanges & Data | Overseas Equities | 0.06% |
| American International Group Inc | Property & Casualty Insurance | Overseas Equities | 0.06% |
| Interactive Brokers Group-Cl A | Investment Banking & Brokerage | Overseas Equities | 0.06% |
| Workday Inc | Application Software | Overseas Equities | 0.06% |
| ARCHER-DANIELS-MIDLAND CO | Agricultural Products & Services | Overseas Equities | 0.06% |
| Consolidated Edison Inc | Multi-Utilities | Overseas Equities | 0.06% |
| Diamondback Energy Inc | Oil & Gas Exploration & Production | Overseas Equities | 0.06% |
| Sysco Corp | Food Distributors | Overseas Equities | 0.06% |
| Yum! Brands Inc | Restaurants | Overseas Equities | 0.06% |
| CBRE Group Inc | Real Estate Services | Overseas Equities | 0.06% |
| TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | Overseas Equities | 0.06% |
| United Airlines Holdings Ord | Passenger Airlines | Overseas Equities | 0.05% |
| DR Horton Inc | Homebuilding | Overseas Equities | 0.05% |
| Roper Technologies Ord | Application Software | Overseas Equities | 0.05% |
| Axon Enterprise Inc | Aerospace & Defense | Overseas Equities | 0.05% |
| Kenvue Inc | Personal Care Products | Overseas Equities | 0.05% |
| Public Service Enterprise Group Inc | Multi-Utilities | Overseas Equities | 0.05% |
| Kroger Co | Food Retail | Overseas Equities | 0.05% |
| BIOGEN INC | Biotechnology | Overseas Equities | 0.05% |
| Emcor Group Inc | Construction & Engineering | Overseas Equities | 0.05% |
| The Hartford Insurance Group Inc | Property & Casualty Insurance | Overseas Equities | 0.05% |
| Iron Mountain Inc | Other Specialized REITs | Overseas Equities | 0.05% |
| WEC Energy Group Inc | Multi-Utilities | Overseas Equities | 0.05% |
| Dexcom Inc | Health Care Equipment | Overseas Equities | 0.05% |
| Old Dominion Freight Line Inc | Cargo Ground Transportation | Overseas Equities | 0.05% |
| Kimberly-Clark Corp | Household Products | Overseas Equities | 0.05% |
| ResMed Inc | Health Care Equipment | Overseas Equities | 0.05% |
| Vulcan Materials Co | Construction Materials | Overseas Equities | 0.05% |
| PAYCHEX INC COM | Human Resource & Employment Services | Overseas Equities | 0.05% |
| M&T Bank Corp | Regional Banks | Overseas Equities | 0.05% |
| Arch Capital Group Ltd | Property & Casualty Insurance | Overseas Equities | 0.05% |
| Carnival Corp Ltd | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.05% |
| Northern Trust Corp | Asset Management & Custody Banks | Overseas Equities | 0.05% |
| Huntington Bancshares Inc | Regional Banks | Overseas Equities | 0.05% |
| Centene Corp | Managed Health Care | Overseas Equities | 0.05% |
| EQT Corporation | Oil & Gas Exploration & Production | Overseas Equities | 0.05% |
| Mettler-Toledo International Inc | Life Sciences Tools & Services | Overseas Equities | 0.05% |
| EXPEDIA INC | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.05% |
| Jabil Inc | Electronic Manufacturing Services | Overseas Equities | 0.05% |
| ON Semiconductor Corp | Semiconductors | Overseas Equities | 0.05% |
| Steel Dynamics Inc | Steel | Overseas Equities | 0.05% |
| GE Healthcare Technologies Inc. | Health Care Equipment | Overseas Equities | 0.04% |
| Zoetis Inc | Pharmaceuticals | Overseas Equities | 0.04% |
| Martin Marietta Materials Inc | Construction Materials | Overseas Equities | 0.04% |
| Cboe Global Markets Inc | Financial Exchanges & Data | Overseas Equities | 0.04% |
| HEWLETT PACKARD CO | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.04% |
| Crown Castle Inc | Telecom Tower REITs | Overseas Equities | 0.04% |
| Teledyne Technologies Inc | Electronic Equipment & Instruments | Overseas Equities | 0.04% |
| Extra Space Storage Inc | Self Storage REITs | Overseas Equities | 0.04% |
| Ameren Corp | Multi-Utilities | Overseas Equities | 0.04% |
| Raymond James Financial Inc | Investment Banking & Brokerage | Overseas Equities | 0.04% |
| PG&E Corporation | Electric Utilities | Overseas Equities | 0.04% |
| Citizens Financial Group Inc | Regional Banks | Overseas Equities | 0.04% |
| Williams-Sonoma Inc | Homefurnishing Retail | Overseas Equities | 0.04% |
| Live Nation Entertainment Inc | Movies & Entertainment | Overseas Equities | 0.04% |
| WILLIS TOWERS WATSON PLC | Insurance Brokers | Overseas Equities | 0.04% |
| HALLIBURTON CO | Oil & Gas Equipment & Services | Overseas Equities | 0.04% |
| Atmos Energy Corp | Gas Utilities | Overseas Equities | 0.04% |
| Dollar General Corp | Consumer Staples Merchandise Retail | Overseas Equities | 0.04% |
| Qnity Electronics, Inc. | Semiconductor Materials & Equipment | Overseas Equities | 0.04% |
| West Pharmaceutical Services Inc | Life Sciences Tools & Services | Overseas Equities | 0.04% |
| Ares Management Corporation | Asset Management & Custody Banks | Overseas Equities | 0.04% |
| Ingersoll Rand Inc | Industrial Machinery & Supplies & Components | Overseas Equities | 0.04% |
| Cognizant Technology Solutions Corp | IT Consulting & Other Services | Overseas Equities | 0.04% |
| American WaterWorks Co Inc | Water Utilities | Overseas Equities | 0.04% |
| Quest Diagnostics Inc | Health Care Services | Overseas Equities | 0.04% |
| Corpay Inc | Transaction & Payment Processing Services | Overseas Equities | 0.04% |
| DTE Energy Co | Multi-Utilities | Overseas Equities | 0.04% |
| VICI Properties Inc | Other Specialized REITs | Overseas Equities | 0.04% |
| F5 Inc | Communications Equipment | Overseas Equities | 0.04% |
| Dover Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.04% |
| Labcorp Holdings Inc | Health Care Services | Overseas Equities | 0.04% |
| PPL Corp | Electric Utilities | Overseas Equities | 0.04% |
| Otis Worldwide Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.04% |
| Cincinnati Financial Corp | Property & Casualty Insurance | Overseas Equities | 0.04% |
| CenterPoint Energy Inc | Multi-Utilities | Overseas Equities | 0.04% |
| Eversource Energy | Electric Utilities | Overseas Equities | 0.04% |
| FISERV INC COM | Transaction & Payment Processing Services | Overseas Equities | 0.04% |
| Expeditors International of Washington I | Air Freight & Logistics | Overseas Equities | 0.04% |
| Hubbell Inc | Electrical Components & Equipment | Overseas Equities | 0.04% |
| Xylem Inc/NY | Industrial Machinery & Supplies & Components | Overseas Equities | 0.04% |
| Ulta Beauty Inc | Other Specialty Retail | Overseas Equities | 0.04% |
| PPG Industries | Specialty Chemicals | Overseas Equities | 0.04% |
| Smurfit WestRock plc | Paper & Plastic Packaging Products & Materials | Overseas Equities | 0.03% |
| Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.03% |
| Synchrony Financial | Consumer Finance | Overseas Equities | 0.03% |
| Hershey Co/The | Packaged Foods & Meats | Overseas Equities | 0.03% |
| Veralto Corp | Environmental & Facilities Services | Overseas Equities | 0.03% |
| Copart | Diversified Support Services | Overseas Equities | 0.03% |
| Tapestry Inc | Apparel, Accessories and Luxury Goods | Overseas Equities | 0.03% |
| ESTEE LAUDER CL A ORD | Personal Care Products | Overseas Equities | 0.03% |
| VERISIGN INC COM | Internet Services & Infrastructure | Overseas Equities | 0.03% |
| Regions Financial Corp | Regional Banks | Overseas Equities | 0.03% |
| FirstEnergy Corp | Electric Utilities | Overseas Equities | 0.03% |
| Casey'S General Store | Food Retail | Overseas Equities | 0.03% |
| Church & Dwight Co Inc | Household Products | Overseas Equities | 0.03% |
| T ROWE PRICE GROUP I | Asset Management & Custody Banks | Overseas Equities | 0.03% |
| Darden Restaurants Inc | Restaurants | Overseas Equities | 0.03% |
| DOLLAR TREE INC | Consumer Staples Merchandise Retail | Overseas Equities | 0.03% |
| Verisk Analytics Inc | Research & Consulting Services | Overseas Equities | 0.03% |
| Principal Financial Group Inc | Life & Health Insurance | Overseas Equities | 0.03% |
| PulteGroup Inc | Homebuilding | Overseas Equities | 0.03% |
| International Flavors & Fragrances Inc | Specialty Chemicals | Overseas Equities | 0.03% |
| Reddit CL A | Interactive Media & Services | Overseas Equities | 0.03% |
| Edison International | Electric Utilities | Overseas Equities | 0.03% |
| Incyte Corp | Biotechnology | Overseas Equities | 0.03% |
| STERIS PLC | Health Care Equipment | Overseas Equities | 0.03% |
| Southwest Airlines Co | Passenger Airlines | Overseas Equities | 0.03% |
| Viatris Inc | Pharmaceuticals | Overseas Equities | 0.03% |
| Packaging Corp of America | Paper & Plastic Packaging Products & Materials | Overseas Equities | 0.03% |
| Omnicom Group Inc | Advertising | Overseas Equities | 0.03% |
| NRG Energy Inc | Electric Utilities | Overseas Equities | 0.03% |
| Dow Inc | Commodity Chemicals | Overseas Equities | 0.03% |
| CMS Energy Corp | Multi-Utilities | Overseas Equities | 0.03% |
| The Kraft Heinz Company | Packaged Foods & Meats | Overseas Equities | 0.03% |
| EXPAND ENERGY ORD | Oil & Gas Exploration & Production | Overseas Equities | 0.03% |
| Amcor PLC | Paper & Plastic Packaging Products & Materials | Overseas Equities | 0.03% |
| Texas Pacific Land Corporation | Oil & Gas Exploration & Production | Overseas Equities | 0.03% |
| First Solar Inc | Semiconductors | Overseas Equities | 0.03% |
| Snap-on Inc | Industrial Machinery & Supplies & Components | Overseas Equities | 0.03% |
| NiSource Inc | Multi-Utilities | Overseas Equities | 0.03% |
| Broadridge Financial Solutions Inc | Data Processing & Outsourced Services | Overseas Equities | 0.03% |
| KeyCorp | Diversified Banks | Overseas Equities | 0.03% |
| Global Payments Inc | Transaction & Payment Processing Services | Overseas Equities | 0.03% |
| Evergy Inc | Electric Utilities | Overseas Equities | 0.03% |
| Zebra Technologies Corp | Electronic Equipment & Instruments | Overseas Equities | 0.03% |
| INTERNATIONALPAPER CO | Paper & Plastic Packaging Products & Materials | Overseas Equities | 0.03% |
| DuPont de Nemours Inc | Industrial Conglomerates | Overseas Equities | 0.03% |
| Brown & Brown Inc | Insurance Brokers | Overseas Equities | 0.03% |
| Best Buy Co Inc | Computer & Electronics Retail | Overseas Equities | 0.03% |
| CF Industries Holdings Inc Ord Shs | Fertilizers & Agricultural Chemicals | Overseas Equities | 0.03% |
| Nordson Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.03% |
| Genuine Parts Co | Distributors | Overseas Equities | 0.03% |
| Essex Property Trust Inc | Multi-Family Residential REITs | Overseas Equities | 0.03% |
| CH Robinson Worldwide Inc | Air Freight & Logistics | Overseas Equities | 0.03% |
| Loews Corp | Property & Casualty Insurance | Overseas Equities | 0.03% |
| General Mills Inc | Packaged Foods & Meats | Overseas Equities | 0.03% |
| Revvity Inc | Life Sciences Tools & Services | Overseas Equities | 0.03% |
| Constellation Brands Inc | Distillers & Vintners | Overseas Equities | 0.03% |
| SBA Communications Corp | Telecom Tower REITs | Overseas Equities | 0.03% |
| Fidelity National Information Services I | Transaction & Payment Processing Services | Overseas Equities | 0.03% |
| Zimmer Biomet Holdings Inc | Health Care Equipment | Overseas Equities | 0.03% |
| Bunge Global SA | Agricultural Products & Services | Overseas Equities | 0.03% |
| IDEX CORP | Industrial Machinery & Supplies & Components | Overseas Equities | 0.03% |
| J B Hunt Transport Services Inc | Cargo Ground Transportation | Overseas Equities | 0.03% |
| Fortive Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.02% |
| Alliant Energy Corp | Electric Utilities | Overseas Equities | 0.02% |
| Tractor Supply Co | Other Specialty Retail | Overseas Equities | 0.02% |
| Equifax Inc | Research & Consulting Services | Overseas Equities | 0.02% |
| CDW Corporation | Technology Distributors | Overseas Equities | 0.02% |
| Jacobs Solutions Inc | Research & Consulting Services | Overseas Equities | 0.02% |
| Lennar Corp | Homebuilding | Overseas Equities | 0.02% |
| NVR Inc | Homebuilding | Overseas Equities | 0.02% |
| Host Hotels & Resorts Inc | Hotel & Resort REITs | Overseas Equities | 0.02% |
| WR Berkley Corp | Property & Casualty Insurance | Overseas Equities | 0.02% |
| Akamai Technologies Inc | Internet Services & Infrastructure | Overseas Equities | 0.02% |
| Leidos Holdings Inc | Research & Consulting Services | Overseas Equities | 0.02% |
| PTC Inc | Application Software | Overseas Equities | 0.02% |
| Kimco Realty Corp | Retail REITs | Overseas Equities | 0.02% |
| Lyondellbasell Industries N.V. | Commodity Chemicals | Overseas Equities | 0.02% |
| Ball Corp | Metal, Glass & Plastic Containers | Overseas Equities | 0.02% |
| Apa Corporation | Oil & Gas Exploration & Production | Overseas Equities | 0.02% |
| TYSON FOODS INC | Packaged Foods & Meats | Overseas Equities | 0.02% |
| Invitation Homes Inc | Single-Family Residential REITs | Overseas Equities | 0.02% |
| Charles River Laboratories International Inc | Life Sciences Tools & Services | Overseas Equities | 0.02% |
| Healthpeak Properties Inc | Health Care REITs | Overseas Equities | 0.02% |
| Weyerhaeuser Co | Timber REITs | Overseas Equities | 0.02% |
| Mid-America Apartment Communities Inc | Multi-Family Residential REITs | Overseas Equities | 0.02% |
| Ralph Lauren Corp | Apparel, Accessories and Luxury Goods | Overseas Equities | 0.02% |
| Stanley Black & Decker Inc | Industrial Machinery & Supplies & Components | Overseas Equities | 0.02% |
| Invesco Ltd | Asset Management & Custody Banks | Overseas Equities | 0.02% |
| Trimble Inc | Application Software | Overseas Equities | 0.02% |
| Masco Corp | Building Products | Overseas Equities | 0.02% |
| Textron Inc | Aerospace & Defense | Overseas Equities | 0.02% |
| FedEx Freight Holding Company Inc | Cargo Ground Transportation | Overseas Equities | 0.02% |
| Allegion plc | Building Products | Overseas Equities | 0.02% |
| Everest Group Ltd | Reinsurance | Overseas Equities | 0.02% |
| Assurant Inc | Property & Casualty Insurance | Overseas Equities | 0.02% |
| Avery Dennison Corp | Paper & Plastic Packaging Products & Materials | Overseas Equities | 0.02% |
| SKYWORKS SOLUTIONS INC COM | Semiconductors | Overseas Equities | 0.02% |
| Fair Isaac & Co Inc | Application Software | Overseas Equities | 0.02% |
| Solventum Corp | Health Care Supplies | Overseas Equities | 0.02% |
| Globe Life Inc | Life & Health Insurance | Overseas Equities | 0.02% |
| JM Smucker Co/The | Packaged Foods & Meats | Overseas Equities | 0.02% |
| FOX-Registered Shs-A | Broadcasting | Overseas Equities | 0.02% |
| Albemarle Corp | Specialty Chemicals | Overseas Equities | 0.02% |
| Baxter International Inc | Health Care Equipment | Overseas Equities | 0.02% |
| Charter Communications Inc | Cable & Satellite | Overseas Equities | 0.02% |
| HASBRO INC COM | Leisure Products | Overseas Equities | 0.02% |
| EchoStar Corp | Cable & Satellite | Overseas Equities | 0.02% |
| Generac Holdings Inc | Electrical Components & Equipment | Overseas Equities | 0.02% |
| Tyler Technologies Inc | Application Software | Overseas Equities | 0.02% |
| GoDaddy Inc | Internet Services & Infrastructure | Overseas Equities | 0.02% |
| Regency Centers Corp | Retail REITs | Overseas Equities | 0.02% |
| Gen Digital Inc | Systems Software | Overseas Equities | 0.02% |
| McCormick & Co Inc | Packaged Foods & Meats | Overseas Equities | 0.02% |
| Gartner Inc | IT Consulting & Other Services | Overseas Equities | 0.02% |
| Bio Techne Ord | Life Sciences Tools & Services | Overseas Equities | 0.02% |
| Pinnacle West Capital Corp | Electric Utilities | Overseas Equities | 0.02% |
| Lennox International Inc | Building Products | Overseas Equities | 0.02% |
| CoStar Group | Real Estate Services | Overseas Equities | 0.02% |
| Cooper Companies Inc | Health Care Supplies | Overseas Equities | 0.02% |
| TKO Group Holdings | Movies & Entertainment | Overseas Equities | 0.02% |
| Deckers Outdoor Corp | Footwear | Overseas Equities | 0.02% |
| AES Corp/VA | Independent Power Producers & Energy Traders | Overseas Equities | 0.02% |
| Huntington Ingalls Industries Inc | Aerospace & Defense | Overseas Equities | 0.02% |
| News Corp | Publishing | Overseas Equities | 0.02% |
| Jack Henry & Associates Inc | Transaction & Payment Processing Services | Overseas Equities | 0.02% |
| LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | Overseas Equities | 0.02% |
| Domino's Pizza Inc | Restaurants | Overseas Equities | 0.01% |
| UDR Inc | Multi-Family Residential REITs | Overseas Equities | 0.01% |
| Clorox Co/The | Household Products | Overseas Equities | 0.01% |
| Las Vegas Sands Corp | Casinos & Gaming | Overseas Equities | 0.01% |
| BXP Inc. | Office REITs | Overseas Equities | 0.01% |
| Camden Property Trust | Multi-Family Residential REITs | Overseas Equities | 0.01% |
| FactSet Research System Inc | Financial Exchanges & Data | Overseas Equities | 0.01% |
| Align Technology Inc | Health Care Supplies | Overseas Equities | 0.01% |
| Franklin Templeton Inc | Asset Management & Custody Banks | Overseas Equities | 0.01% |
| Insulet Corp | Health Care Equipment | Overseas Equities | 0.01% |
| Universal Health Services Inc | Health Care Facilities | Overseas Equities | 0.01% |
| Rollins Inc | Environmental & Facilities Services | Overseas Equities | 0.01% |
| Aptiv PLC | Automotive Parts & Equipment | Overseas Equities | 0.01% |
| Federal Realty Investment Trust | Retail REITs | Overseas Equities | 0.01% |
| Pentair PLC | Industrial Machinery & Supplies & Components | Overseas Equities | 0.01% |
| HENRY SCHEIN INC COM USD0.01 | Health Care Distributors | Overseas Equities | 0.01% |
| FOX-Registered Shares-B | Broadcasting | Overseas Equities | 0.01% |
| Alexandria Real Estate Equities Inc | Health Care REITs | Overseas Equities | 0.01% |
| The Mosaic Company Ltd | Fertilizers & Agricultural Chemicals | Overseas Equities | 0.01% |
| Norwegian Cruise Line Holdings Ltd | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.01% |
| AO Smith Corp | Building Products | Overseas Equities | 0.01% |
| DaVita Inc | Health Care Services | Overseas Equities | 0.01% |
| Hormel Foods Corp | Packaged Foods & Meats | Overseas Equities | 0.01% |
| WYNN RESORTS LTD | Casinos & Gaming | Overseas Equities | 0.01% |
| Erie Indemnity Co | Property & Casualty Insurance | Overseas Equities | 0.01% |
| Skydance Class B | Broadcasting | Overseas Equities | 0.01% |
| MGM Resorts International | Casinos & Gaming | Overseas Equities | 0.01% |
| Brown-Forman Corp | Distillers & Vintners | Overseas Equities | 0.01% |
| News Corp | Publishing | Overseas Equities | 0.01% |
| Blazing Star Parent LLC # | Drug Retail | Overseas Equities | 0.00% |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
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