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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Rheinmetall AG Industrial Manufacturing Foreign Equity UR / N.A. 700 6.18
Allegro.eu SA Retailing Foreign Equity UR / N.A. 80,700 3.07
British American Tobacco PLC Cigarettes & Tobacco Products Foreign Equity UR / N.A. 12,900 2.40
Brambles Limited Transport Services Foreign Equity UR / N.A. 38,800 2.39
Singapore Exchange Ltd Capital Markets Foreign Equity UR / N.A. 51,000 2.29
Imperial Brands Cigarettes & Tobacco Products Foreign Equity UR / N.A. 14,600 2.29
Corteva Inc Fertilizers & Agrochemicals Foreign Equity UR / N.A. 7,300 2.14
Cie Financiere Richemont SA Consumer Durables Foreign Equity UR / N.A. 2,700 2.10
VEEVA SYSTEMS INC Healthcare Services Foreign Equity UR / N.A. 1,800 2.08
Tencent Holdings IT - Software Foreign Equity UR / N.A. 7,800 2.05
Huntington Ingalls Industries Industrial Manufacturing Foreign Equity UR / N.A. 2,200 2.03
Airbus SE Aerospace & Defense Foreign Equity UR / N.A. 2,600 1.98
Anheuser-Busch InBev SA/NV Beverages Foreign Equity UR / N.A. 6,700 1.95
Kao Corporation Personal Products Foreign Equity UR / N.A. 9,900 1.88
Taiwan Semiconductor Manufacturing Co Ltd IT - Hardware Foreign Equity UR / N.A. 2,300 1.84
Allegion PLC INDUSTRIAL CAPITAL GOODS Foreign Equity UR / N.A. 3,100 1.83
ASX Ltd Capital Markets Foreign Equity UR / N.A. 9,600 1.82
GSK PLC Pharmaceuticals & Biotechnology Foreign Equity UR / N.A. 20,900 1.76
Sanofi Pharmaceuticals & Biotechnology Foreign Equity UR / N.A. 4,200 1.72
TransUnion Finance Foreign Equity UR / N.A. 4,800 1.70
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