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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NVIDIA Corp IT - Software Foreign Equity UR / N.A. 10,800 7.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.15
MICROSOFT CORPORATION IT - Software Foreign Equity UR / N.A. 2,400 4.89
Alphabet Inc A IT - Software Foreign Equity UR / N.A. 4,200 3.08
Allegro.eu SA Retailing Foreign Equity UR / N.A. 80,700 3.06
Amazon Com Inc Retailing Foreign Equity UR / N.A. 3,100 2.77
C C I Debt Others Reverse Repo UR / N.A. 0 2.75
Reddit Inc Media & Entertainment Foreign Equity UR / N.A. 4,400 2.70
Apple Inc. IT - Hardware Foreign Equity UR / N.A. 3,400 2.70
Facebook Inc Entertainment Foreign Equity UR / N.A. 900 2.66
BAWAG Group AG Banks Foreign Equity UR / N.A. 4,400 2.13
Prudential PLC Insurance Foreign Equity UR / N.A. 42,000 2.05
Webster Financial Corp Banks Foreign Equity UR / N.A. 9,000 1.98
Shell PLC Oil Foreign Equity UR / N.A. 13,700 1.89
Broadcom Inc IT - Software Foreign Equity UR / N.A. 1,600 1.80
Duke Energy Corp Petroleum Products Foreign Equity UR / N.A. 3,800 1.77
Western Alliance Bancorp Banks Foreign Equity UR / N.A. 5,900 1.75
UCB SA Pharmaceuticals & Biotechnology Foreign Equity UR / N.A. 2,100 1.75
Burford Capital Ltd Finance Foreign Equity UR / N.A. 33,200 1.63
Boston Scientific Corp Electrical Equipment Foreign Equity UR / N.A. 4,000 1.60
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