Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Huntington Ingalls Industries Inc Aerospace & Defense Foreign Equity UR / N.A. 54,191 3.13
West Pharmaceutical Services Inc Pharmaceuticals Foreign Equity UR / N.A. 47,000 2.98
Corteva Inc Fertilizers & Agricultural Chemicals Foreign Equity UR / N.A. 1,64,840 2.94
Zimmer Biomet Holdings Inc Health Care Equipment Foreign Equity UR / N.A. 84,999 2.73
Brown-Forman Corp Beverages Foreign Equity UR / N.A. 2,81,600 2.71
Veeva Systems Inc Health Care Technology Foreign Equity UR / N.A. 40,982 2.69
Campbell Soup Co Packaged Foods & Meats Foreign Equity UR / N.A. 2,30,045 2.60
Walt Disney Media & Entertainment Foreign Equity UR / N.A. 92,938 2.60
Boeing Co Aerospace & Defense Foreign Equity UR / N.A. 53,582 2.59
Monolithic Power Systems Inc Technology Foreign Equity UR / N.A. 14,877 2.45
Pfizer Inc Pharmaceuticals Foreign Equity UR / N.A. 3,37,963 2.43
Danaher Corp Trading Foreign Equity UR / N.A. 40,000 2.32
MarketAxess Holdings Inc Capital Markets Foreign Equity UR / N.A. 37,889 2.32
US Bancorp Inc Banks Foreign Equity UR / N.A. 1,94,027 2.32
Constellation BrandsĀ Inc Distillers & Vintners Foreign Equity UR / N.A. 44,000 2.29
Allegion plc Construction Foreign Equity UR / N.A. 60,986 2.26
Estee Lauder Cos Inc Consumer Durables Foreign Equity UR / N.A. 1,15,367 2.16
International Flavors & Fragrances Inc Specialty Chemicals Foreign Equity UR / N.A. 96,486 2.12
NXP Semiconductors NV Semiconductors Foreign Equity UR / N.A. 38,800 2.09
Medtronic Plc Health Care Equipment Foreign Equity UR / N.A. 81,546 2.08
<< < 1234> >> 
Close