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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 4.42
Allegro.eu SA Retailing Foreign Equity UR / N.A. 80,700 2.89
Imperial Brands Cigarettes & Tobacco Products Foreign Equity UR / N.A. 14,600 2.40
British American Tobacco PLC Cigarettes & Tobacco Products Foreign Equity UR / N.A. 12,900 2.35
Singapore Exchange Ltd Capital Markets Foreign Equity UR / N.A. 51,000 2.25
Tencent Holdings IT - Software Foreign Equity UR / N.A. 7,800 2.21
Brambles Limited Transport Services Foreign Equity UR / N.A. 38,800 2.15
Cie Financiere Richemont SA Consumer Durables Foreign Equity UR / N.A. 2,700 2.08
Sanofi Pharmaceuticals & Biotechnology Foreign Equity UR / N.A. 4,200 2.05
Corteva Inc Fertilizers & Agrochemicals Foreign Equity UR / N.A. 7,300 2.03
Airbus SE Aerospace & Defense Foreign Equity UR / N.A. 2,600 2.03
Huntington Ingalls Industries Industrial Manufacturing Foreign Equity UR / N.A. 2,200 1.99
Kao Corporation Personal Products Foreign Equity UR / N.A. 9,900 1.90
VEEVA SYSTEMS INC Healthcare Services Foreign Equity UR / N.A. 1,800 1.85
Anheuser-Busch InBev SA/NV Beverages Foreign Equity UR / N.A. 6,700 1.83
Allegion PLC INDUSTRIAL CAPITAL GOODS Foreign Equity UR / N.A. 3,100 1.79
TransUnion Finance Foreign Equity UR / N.A. 4,800 1.76
GSK PLC Pharmaceuticals & Biotechnology Foreign Equity UR / N.A. 20,900 1.75
C C I Debt Others Reverse Repo UR / N.A. 0 1.74
ASX Ltd Capital Markets Foreign Equity UR / N.A. 9,600 1.73
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