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Holdings (Monthly) Guide ↗

PD International Large-Cap Index Portfolio

· Pacific Select Fund
Monthly Holdings $701M AUM 319 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding NV 000000000 Jun 2026 13,596 $26.9M 3.85% EC
2 HSBC Holdings PLC 000000000 Jun 2026 601,909 $11.4M 1.63% EC
3 Royal Bank of Canada 780087102 Jun 2026 48,959 $10.1M 1.45% EC
4 Roche Holding AG 000000000 Jun 2026 24,609 $10.1M 1.45% EC
5 Novartis AG 000000000 Jun 2026 64,148 $10.0M 1.43% EC
6 AstraZeneca PLC 000000000 Jun 2026 52,970 $9.9M 1.41% EC
7 Nestle SA 000000000 Jun 2026 90,251 $9.3M 1.32% EC
8 Siemens AG 000000000 Jun 2026 26,022 $8.4M 1.20% EC
9 Shell PLC 000000000 Jun 2026 196,712 $7.6M 1.09% EC
10 Tokyo Electron Ltd 000000000 Jun 2026 15,700 $7.6M 1.09% EC
11 Mitsubishi UFJ Financial Group Inc 000000000 Jun 2026 374,100 $7.5M 1.06% EC
12 BHP Group Ltd 000000000 Jun 2026 177,992 $7.4M 1.06% EC
13 Toronto-Dominion Bank/The 891160509 Jun 2026 58,013 $7.1M 1.01% EC
14 Banco Santander SA 000000000 Jun 2026 501,677 $7.0M 0.99% EC
15 Commonwealth Bank of Australia 000000000 Jun 2026 58,618 $6.7M 0.95% EC
16 Kioxia Holdings Corp 000000000 Jun 2026 11,000 $6.4M 0.91% EC
17 Allianz SE 000000000 Jun 2026 13,325 $6.3M 0.90% EC
18 Schneider Electric SE 000000000 Jun 2026 19,205 $6.3M 0.90% EC
19 ABB Ltd 000000000 Jun 2026 54,900 $6.0M 0.85% EC
20 Rolls-Royce Holdings PLC 000000000 Jun 2026 294,198 $5.6M 0.81% EC
21 SAP SE 000000000 Jun 2026 36,577 $5.6M 0.81% EC
22 Toyota Motor Corp 000000000 Jun 2026 332,000 $5.6M 0.79% EC
23 UBS Group AG 000000000 Jun 2026 111,197 $5.5M 0.79% EC
24 Novo Nordisk A/S 000000000 Jun 2026 112,813 $5.4M 0.77% EC
25 TotalEnergies SE 000000000 Jun 2026 68,990 $5.3M 0.76% EC
26 Iberdrola SA 000000000 Jun 2026 213,044 $5.3M 0.76% EC
27 Advantest Corp 000000000 Jun 2026 25,600 $5.3M 0.75% EC
28 Siemens Energy AG 000000000 Jun 2026 27,147 $5.2M 0.74% EC
29 Sumitomo Mitsui Financial Group Inc 000000000 Jun 2026 127,400 $5.0M 0.71% EC
30 Banco Bilbao Vizcaya Argentaria SA 000000000 Jun 2026 197,349 $5.0M 0.71% EC
31 Shopify Inc 82509L107 Jun 2026 42,946 $4.9M 0.70% EC
32 SoftBank Group Corp 000000000 Jun 2026 130,000 $4.8M 0.69% EC
33 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jun 2026 8,717 $4.8M 0.69% EC
34 Safran SA 000000000 Jun 2026 12,089 $4.8M 0.68% EC
35 Airbus SE 000000000 Jun 2026 20,814 $4.6M 0.66% EC
36 Unilever PLC 000000000 Jun 2026 76,535 $4.6M 0.66% EC
37 Air Liquide SA 000000000 Jun 2026 22,321 $4.4M 0.63% EC
38 British American Tobacco PLC 000000000 Jun 2026 70,341 $4.4M 0.62% EC
39 Cie Financiere Richemont SA 000000000 Jun 2026 18,831 $4.3M 0.62% EC
40 Infineon Technologies AG 000000000 Jun 2026 45,744 $4.3M 0.62% EC
41 Hitachi Ltd 000000000 Jun 2026 154,900 $4.3M 0.61% EC
42 Bank of Montreal 063671101 Jun 2026 24,118 $4.3M 0.61% EC
43 UniCredit SpA 000000000 Jun 2026 47,539 $4.3M 0.61% EC
44 Enbridge Inc 29250N105 Jun 2026 76,426 $4.1M 0.59% EC
45 Sony Group Corp 000000000 Jun 2026 204,600 $4.1M 0.59% EC
46 Murata Manufacturing Co Ltd 000000000 Jun 2026 56,700 $4.1M 0.58% EC
47 BNP Paribas SA 000000000 Jun 2026 34,728 $4.1M 0.58% EC
48 Mizuho Financial Group Inc 000000000 Jun 2026 82,900 $4.0M 0.57% EC
49 Zurich Insurance Group AG 000000000 Jun 2026 5,241 $3.9M 0.55% EC
50 Bank of Nova Scotia/The 064149107 Jun 2026 43,182 $3.8M 0.54% EC
51 GSK PLC 000000000 Jun 2026 142,101 $3.7M 0.53% EC
52 Canadian Imperial Bank of Commerce 136069101 Jun 2026 32,165 $3.7M 0.53% EC
53 L'Oreal SA 000000000 Jun 2026 8,414 $3.7M 0.53% EC
54 DBS Group Holdings Ltd 000000000 Jun 2026 72,209 $3.7M 0.52% EC
55 Rio Tinto PLC 000000000 Jun 2026 37,365 $3.5M 0.50% EC
56 Fast Retailing Co Ltd 000000000 Jun 2026 6,700 $3.4M 0.49% EC
57 BP PLC 000000000 Jun 2026 549,974 $3.4M 0.48% EC
58 AIA Group Ltd 000000000 Jun 2026 368,065 $3.4M 0.48% EC
59 Intesa Sanpaolo SpA 000000000 Jun 2026 487,968 $3.4M 0.48% EC
60 Keyence Corp 000000000 Jun 2026 6,600 $3.3M 0.48% EC
61 Deutsche Telekom AG 000000000 Jun 2026 120,274 $3.3M 0.47% EC
62 Sanofi SA 000000000 Jun 2026 38,215 $3.3M 0.47% EC
63 Recruit Holdings Co Ltd 000000000 Jun 2026 46,400 $3.2M 0.46% EC
64 ING Groep NV 000000000 Jun 2026 102,295 $3.2M 0.46% EC
65 Barclays PLC 000000000 Jun 2026 479,312 $3.2M 0.46% EC
66 Enel SpA 000000000 Jun 2026 267,090 $3.1M 0.44% EC
67 Lloyds Banking Group PLC 000000000 Jun 2026 2,051,367 $3.0M 0.43% EC
68 Brookfield Corp 11271J107 Jun 2026 69,955 $3.0M 0.43% EC
69 Westpac Banking Corp 000000000 Jun 2026 119,807 $2.9M 0.42% EC
70 Canadian Natural Resources Ltd 136385101 Jun 2026 73,066 $2.9M 0.41% EC
71 National Grid PLC 000000000 Jun 2026 174,210 $2.9M 0.41% EC
72 Mitsubishi Corp 000000000 Jun 2026 105,800 $2.8M 0.40% EC
73 National Australia Bank Ltd 000000000 Jun 2026 107,452 $2.8M 0.40% EC
74 Agnico Eagle Mines Ltd 008474108 Jun 2026 17,820 $2.8M 0.40% EC
75 Tokio Marine Holdings Inc 000000000 Jun 2026 62,700 $2.8M 0.39% EC
76 AXA SA 000000000 Jun 2026 54,923 $2.8M 0.39% EC
77 Canadian Pacific Kansas City Ltd 13646K108 Jun 2026 31,254 $2.7M 0.39% EC
78 Anheuser-Busch InBev SA/NV 000000000 Jun 2026 31,476 $2.6M 0.37% EC
79 ANZ Group Holdings Ltd 000000000 Jun 2026 105,582 $2.6M 0.37% EC
80 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Jun 2026 4,576 $2.6M 0.37% EC
81 Mitsubishi Heavy Industries Ltd 000000000 Jun 2026 112,300 $2.6M 0.36% EC
82 Investor AB 000000000 Jun 2026 60,628 $2.5M 0.36% EC
83 BAE Systems PLC 000000000 Jun 2026 102,623 $2.5M 0.36% EC
84 Shin-Etsu Chemical Co Ltd 000000000 Jun 2026 57,400 $2.5M 0.36% EC
85 Wesfarmers Ltd 000000000 Jun 2026 39,767 $2.5M 0.36% EC
86 NatWest Group PLC 000000000 Jun 2026 279,549 $2.5M 0.35% EC
87 Mitsubishi Electric Corp 000000000 Jun 2026 66,600 $2.4M 0.35% EC
88 TC Energy Corp 87807B107 Jun 2026 36,472 $2.4M 0.35% EC
89 Industria de Diseno Textil SA 000000000 Jun 2026 38,210 $2.4M 0.34% EC
90 Vinci SA 000000000 Jun 2026 16,316 $2.4M 0.34% EC
91 Manulife Financial Corp 56501R106 Jun 2026 58,733 $2.4M 0.34% EC
92 Spotify Technology SA 000000000 Jun 2026 5,138 $2.4M 0.34% EC
93 Nokia Oyj 000000000 Jun 2026 175,998 $2.3M 0.34% EC
94 Mitsui & Co Ltd 000000000 Jun 2026 82,800 $2.3M 0.33% EC
95 Panasonic Holdings Corp 000000000 Jun 2026 81,700 $2.3M 0.33% EC
96 Glencore PLC 000000000 Jun 2026 328,855 $2.2M 0.32% EC
97 Suncor Energy Inc 867224107 Jun 2026 41,575 $2.2M 0.32% EC
98 ITOCHU Corp 000000000 Jun 2026 194,300 $2.2M 0.32% EC
99 Macquarie Group Ltd 000000000 Jun 2026 12,683 $2.2M 0.31% EC
100 Oversea-Chinese Banking Corp Ltd 000000000 Jun 2026 114,657 $2.2M 0.31% EC
101 Canadian National Railway Co 136375102 Jun 2026 18,125 $2.2M 0.31% EC
102 Barrick Mining Corp 06849F108 Jun 2026 58,685 $2.2M 0.31% EC
103 Deutsche Bank AG 000000000 Jun 2026 63,578 $2.2M 0.31% EC
104 National Bank of Canada 633067103 Jun 2026 13,565 $2.1M 0.31% EC
105 Fujikura Ltd 000000000 Jun 2026 52,900 $2.1M 0.30% EC
106 Nordea Bank Abp 000000000 Jun 2026 107,556 $2.0M 0.29% EC
107 EssilorLuxottica SA 000000000 Jun 2026 10,785 $2.0M 0.29% EC
108 Prosus NV 000000000 Jun 2026 45,832 $2.0M 0.28% EC
109 Societe Generale SA 000000000 Jun 2026 22,382 $2.0M 0.28% EC
110 RELX PLC 000000000 Jun 2026 62,552 $2.0M 0.28% EC
111 Hong Kong Exchanges & Clearing Ltd 000000000 Jun 2026 42,215 $2.0M 0.28% EC
112 Engie SA 000000000 Jun 2026 62,340 $2.0M 0.28% EC
113 Deutsche Post AG 000000000 Jun 2026 32,226 $2.0M 0.28% EC
114 Nebius Group NV 000000000 Jun 2026 7,074 $2.0M 0.28% EC
115 Compass Group PLC 000000000 Jun 2026 59,563 $1.9M 0.27% EC
116 Hoya Corp 000000000 Jun 2026 11,900 $1.9M 0.27% EC
117 Bayer AG 000000000 Jun 2026 34,413 $1.9M 0.27% EC
118 ASM International NV 000000000 Jun 2026 1,641 $1.9M 0.27% EC
119 Renesas Electronics Corp 000000000 Jun 2026 60,600 $1.9M 0.27% EC
120 Argenx SE 000000000 Jun 2026 2,006 $1.9M 0.27% EC
121 Rheinmetall AG 000000000 Jun 2026 1,631 $1.9M 0.27% EC
122 Sumitomo Electric Industries Ltd 000000000 Jun 2026 100,000 $1.9M 0.27% EC
123 Volvo AB 000000000 Jun 2026 54,368 $1.8M 0.26% EC
124 Anglo American PLC 000000000 Jun 2026 37,138 $1.8M 0.26% EC
125 Danone SA 000000000 Jun 2026 22,078 $1.8M 0.26% EC
126 Wheaton Precious Metals Corp 962879102 Jun 2026 15,906 $1.8M 0.26% EC
127 Atlas Copco AB 000000000 Jun 2026 88,207 $1.8M 0.26% EC
128 Takeda Pharmaceutical Co Ltd 000000000 Jun 2026 55,700 $1.8M 0.25% EC
129 CaixaBank SA 000000000 Jun 2026 123,028 $1.7M 0.25% EC
130 Deutsche Boerse AG 000000000 Jun 2026 6,363 $1.7M 0.25% EC
131 KDDI Corp 000000000 Jun 2026 102,700 $1.7M 0.25% EC
132 London Stock Exchange Group PLC 000000000 Jun 2026 15,614 $1.7M 0.24% EC
133 Standard Chartered PLC 000000000 Jun 2026 62,349 $1.7M 0.24% EC
134 BASF SE 000000000 Jun 2026 31,263 $1.7M 0.24% EC
135 Swiss Re AG 000000000 Jun 2026 10,465 $1.7M 0.24% EC
136 Lonza Group AG 000000000 Jun 2026 2,460 $1.7M 0.24% EC
137 Hermes International SCA 000000000 Jun 2026 906 $1.7M 0.24% EC
138 STMicroelectronics NV 000000000 Jun 2026 22,136 $1.6M 0.23% EC
139 E.ON SE 000000000 Jun 2026 78,643 $1.6M 0.23% EC
140 Holcim AG 000000000 Jun 2026 17,871 $1.6M 0.23% EC
141 Nintendo Co Ltd 000000000 Jun 2026 38,300 $1.6M 0.23% EC
142 DSV A/S 000000000 Jun 2026 6,738 $1.6M 0.23% EC
143 Ferrari NV 000000000 Jun 2026 4,245 $1.6M 0.23% EC
144 Diageo PLC 000000000 Jun 2026 77,992 $1.6M 0.22% EC
145 Rio Tinto Ltd 000000000 Jun 2026 13,024 $1.6M 0.22% EC
146 Disco Corp 000000000 Jun 2026 3,000 $1.6M 0.22% EC
147 Cameco Corp 13321L108 Jun 2026 15,253 $1.6M 0.22% EC
148 Alimentation Couche-Tard Inc 01626P148 Jun 2026 24,123 $1.5M 0.22% EC
149 Sun Life Financial Inc 866796105 Jun 2026 19,401 $1.5M 0.22% EC
150 Legrand SA 000000000 Jun 2026 8,956 $1.5M 0.22% EC
151 Goodman Group 000000000 Jun 2026 69,835 $1.5M 0.22% EC
152 FANUC Corp 000000000 Jun 2026 32,700 $1.5M 0.22% EC
153 Sandvik AB 000000000 Jun 2026 36,250 $1.5M 0.21% EC
154 Eni SpA 000000000 Jun 2026 63,639 $1.5M 0.21% EC
155 Galderma Group AG 000000000 Jun 2026 6,458 $1.5M 0.21% EC
156 Celestica Inc 15101Q207 Jun 2026 4,027 $1.5M 0.21% EC
157 Reckitt Benckiser Group PLC 000000000 Jun 2026 22,493 $1.5M 0.21% EC
158 ORIX Corp 000000000 Jun 2026 38,400 $1.5M 0.21% EC
159 RWE AG 000000000 Jun 2026 22,541 $1.5M 0.21% EC
160 Erste Group Bank AG 000000000 Jun 2026 10,785 $1.4M 0.21% EC
161 Marubeni Corp 000000000 Jun 2026 49,400 $1.4M 0.21% EC
162 Haleon PLC 000000000 Jun 2026 312,010 $1.4M 0.21% EC
163 Japan Tobacco Inc 000000000 Jun 2026 38,500 $1.4M 0.20% EC
164 Cie de Saint-Gobain SA 000000000 Jun 2026 15,600 $1.4M 0.20% EC
165 Franco-Nevada Corp 351858105 Jun 2026 6,753 $1.4M 0.20% EC
166 Daikin Industries Ltd 000000000 Jun 2026 9,200 $1.4M 0.20% EC
167 Generali 000000000 Jun 2026 28,500 $1.4M 0.20% EC
168 Teva Pharmaceutical Industries Ltd 881624209 Jun 2026 40,787 $1.4M 0.20% EC
169 SSE PLC 000000000 Jun 2026 42,460 $1.4M 0.20% EC
170 Sumitomo Corp 000000000 Jun 2026 142,400 $1.4M 0.20% EC
171 Givaudan SA 000000000 Jun 2026 323 $1.4M 0.20% EC
172 Tesco PLC 000000000 Jun 2026 223,662 $1.4M 0.19% EC
173 CSL Ltd 000000000 Jun 2026 17,000 $1.4M 0.19% EC
174 Constellation Software Inc/Canada 21037X100 Jun 2026 705 $1.3M 0.19% EC
175 Daiichi Life Group Inc 000000000 Jun 2026 120,500 $1.3M 0.19% EC
176 United Overseas Bank Ltd 000000000 Jun 2026 42,300 $1.3M 0.19% EC
177 Woodside Energy Group Ltd 000000000 Jun 2026 66,592 $1.3M 0.18% EC
178 SoftBank Corp 000000000 Jun 2026 1,007,900 $1.3M 0.18% EC
179 Intact Financial Corp 45823T106 Jun 2026 6,220 $1.3M 0.18% EC
180 UCB SA 000000000 Jun 2026 4,258 $1.3M 0.18% EC
181 Mercedes-Benz Group AG 000000000 Jun 2026 25,297 $1.3M 0.18% EC
182 Dollarama Inc 25675T107 Jun 2026 9,554 $1.3M 0.18% EC
183 Sea Ltd 81141R100 Jun 2026 13,170 $1.3M 0.18% EC
184 Koninklijke Ahold Delhaize NV 000000000 Jun 2026 30,974 $1.2M 0.18% EC
185 Orange SA 000000000 Jun 2026 65,224 $1.2M 0.18% EC
186 Assa Abloy AB 000000000 Jun 2026 34,185 $1.2M 0.17% EC
187 Japan Post Bank Co Ltd 000000000 Jun 2026 62,633 $1.2M 0.17% EC
188 Alcon AG 000000000 Jun 2026 17,504 $1.2M 0.17% EC
189 Fujitsu Ltd 000000000 Jun 2026 59,400 $1.2M 0.17% EC
190 Danske Bank A/S 000000000 Jun 2026 21,936 $1.2M 0.17% EC
191 Komatsu Ltd 000000000 Jun 2026 30,100 $1.2M 0.17% EC
192 Prudential PLC 000000000 Jun 2026 88,412 $1.2M 0.17% EC
193 adidas AG 000000000 Jun 2026 5,675 $1.2M 0.17% EC
194 Bank Leumi Le-Israel BM 000000000 Jun 2026 51,764 $1.2M 0.17% EC
195 Ferrovial NV 000000000 Jun 2026 16,782 $1.2M 0.16% EC
196 Cenovus Energy Inc 15135U109 Jun 2026 46,180 $1.1M 0.16% EC
197 Honda Motor Co Ltd 000000000 Jun 2026 127,000 $1.1M 0.16% EC
198 3i Group PLC 000000000 Jun 2026 34,099 $1.1M 0.16% EC
199 Sika AG 000000000 Jun 2026 5,340 $1.1M 0.16% EC
200 KBC Group NV 000000000 Jun 2026 8,046 $1.1M 0.16% EC
201 Ajinomoto Co Inc 000000000 Jun 2026 30,000 $1.1M 0.16% EC
202 Fairfax Financial Holdings Ltd 303901102 Jun 2026 662 $1.1M 0.16% EC
203 Transurban Group 000000000 Jun 2026 109,294 $1.1M 0.16% EC
204 Sompo Holdings Inc 000000000 Jun 2026 28,600 $1.1M 0.16% EC
205 Chugai Pharmaceutical Co Ltd 000000000 Jun 2026 23,500 $1.1M 0.16% EC
206 MS&AD Insurance Group Holdings Inc 000000000 Jun 2026 41,800 $1.1M 0.15% EC
207 Swedbank AB 000000000 Jun 2026 28,748 $1.1M 0.15% EC
208 Experian PLC 000000000 Jun 2026 31,559 $1.1M 0.15% EC
209 Nutrien Ltd 67077M108 Jun 2026 16,854 $1.1M 0.15% EC
210 Bank Hapoalim BM 000000000 Jun 2026 45,888 $1.1M 0.15% EC
211 Sunbelt Rentals Holdings Inc 866966104 Jun 2026 14,380 $1.0M 0.15% EC
212 Telefonaktiebolaget LM Ericsson 000000000 Jun 2026 92,585 $1.0M 0.15% EC
213 NEC Corp 000000000 Jun 2026 43,000 $1.0M 0.15% EC
214 Skandinaviska Enskilda Banken AB 000000000 Jun 2026 51,262 $1.0M 0.15% EC
215 Fortis Inc/Canada 349553107 Jun 2026 17,773 $1.0M 0.15% EC
216 Kinross Gold Corp 496902404 Jun 2026 41,949 $993K 0.14% EC
217 Otsuka Holdings Co Ltd 000000000 Jun 2026 14,700 $978K 0.14% EC
218 Commerzbank AG 000000000 Jun 2026 22,709 $967K 0.14% EC
219 Daiichi Sankyo Co Ltd 000000000 Jun 2026 59,700 $960K 0.14% EC
220 Imperial Brands PLC 000000000 Jun 2026 25,931 $958K 0.14% EC
221 NTT Inc 000000000 Jun 2026 1,056,200 $940K 0.13% EC
222 Atlas Copco AB 000000000 Jun 2026 51,941 $921K 0.13% EC
223 ArcelorMittal SA 000000000 Jun 2026 14,931 $900K 0.13% EC
224 Amadeus IT Group SA 000000000 Jun 2026 15,386 $900K 0.13% EC
225 Singapore Telecommunications Ltd 000000000 Jun 2026 259,700 $887K 0.13% EC
226 Heidelberg Materials AG 000000000 Jun 2026 4,633 $884K 0.13% EC
227 Adyen NV 000000000 Jun 2026 939 $881K 0.13% EC
228 Loblaw Cos Ltd 539481101 Jun 2026 19,396 $880K 0.13% EC
229 Sampo Oyj 000000000 Jun 2026 83,690 $879K 0.13% EC
230 Veolia Environnement SA 000000000 Jun 2026 20,785 $866K 0.12% EC
231 Vodafone Group PLC 000000000 Jun 2026 646,407 $856K 0.12% EC
232 DNB Bank ASA 000000000 Jun 2026 28,467 $848K 0.12% EC
233 Heineken NV 000000000 Jun 2026 10,088 $847K 0.12% EC
234 FUJIFILM Holdings Corp 000000000 Jun 2026 39,200 $839K 0.12% EC
235 Cie Generale des Etablissements Michelin SCA 000000000 Jun 2026 21,677 $837K 0.12% EC
236 Thales SA 000000000 Jun 2026 3,246 $834K 0.12% EC
237 Toyota Tsusho Corp 000000000 Jun 2026 22,300 $830K 0.12% EC
238 Banca Monte dei Paschi di Siena SpA 000000000 Jun 2026 66,519 $827K 0.12% EC
239 Restaurant Brands International Inc 76131D103 Jun 2026 11,247 $816K 0.12% EC
240 Aristocrat Leisure Ltd 000000000 Jun 2026 19,012 $806K 0.12% EC
241 Mitsui Fudosan Co Ltd 000000000 Jun 2026 86,900 $805K 0.12% EC
242 Aena SME SA 000000000 Jun 2026 26,271 $801K 0.11% EC
243 Japan Post Holdings Co Ltd 000000000 Jun 2026 59,000 $793K 0.11% EC
244 Seven & i Holdings Co Ltd 000000000 Jun 2026 66,100 $793K 0.11% EC
245 Bridgestone Corp 000000000 Jun 2026 37,400 $789K 0.11% EC
246 Novonesis Novozymes B 000000000 Jun 2026 12,343 $779K 0.11% EC
247 Equinor ASA 000000000 Jun 2026 24,629 $777K 0.11% EC
248 Daimler Truck Holding AG 000000000 Jun 2026 16,091 $776K 0.11% EC
249 Merck KGaA 000000000 Jun 2026 4,527 $759K 0.11% EC
250 Fortescue Ltd 000000000 Jun 2026 56,622 $754K 0.11% EC
251 Elbit Systems Ltd 000000000 Jun 2026 978 $744K 0.11% EC
252 Universal Music Group NV 000000000 Jun 2026 35,420 $742K 0.11% EC
253 Koninklijke Philips NV 000000000 Jun 2026 26,983 $734K 0.10% EC
254 Canon Inc 000000000 Jun 2026 28,000 $717K 0.10% EC
255 Kering SA 000000000 Jun 2026 2,499 $707K 0.10% EC
256 East Japan Railway Co 000000000 Jun 2026 33,800 $706K 0.10% EC
257 Coca-Cola Europacific Partners PLC 000000000 Jun 2026 7,031 $704K 0.10% EC
258 BOC Hong Kong Holdings Ltd 000000000 Jun 2026 129,506 $703K 0.10% EC
259 Svenska Handelsbanken AB 000000000 Jun 2026 47,685 $702K 0.10% EC
260 Swisscom AG 000000000 Jun 2026 907 $700K 0.10% EC
261 United States Treasury 912797TW7 Jun 2026 661,000 $658K 0.09% STIV
262 Sun Hung Kai Properties Ltd 000000000 Jun 2026 45,496 $655K 0.09% EC
263 Kone Oyj 000000000 Jun 2026 11,509 $655K 0.09% EC
264 Denso Corp 000000000 Jun 2026 56,100 $646K 0.09% EC
265 Bayerische Motoren Werke AG 000000000 Jun 2026 9,828 $645K 0.09% EC
266 Credit Agricole SA 000000000 Jun 2026 31,798 $640K 0.09% EC
267 Aeon Co Ltd 000000000 Jun 2026 75,600 $625K 0.09% EC
268 Vonovia SE 000000000 Jun 2026 25,261 $623K 0.09% EC
269 Antofagasta PLC 000000000 Jun 2026 12,086 $613K 0.09% EC
270 Partners Group Holding AG 000000000 Jun 2026 748 $613K 0.09% EC
271 Hexagon AB 000000000 Jun 2026 72,725 $602K 0.09% EC
272 Epiroc AB 000000000 Jun 2026 21,641 $594K 0.08% EC
273 Hannover Rueck SE 000000000 Jun 2026 2,112 $585K 0.08% EC
274 Volkswagen AG 000000000 Jun 2026 7,223 $579K 0.08% EP
275 Oriental Land Co Ltd/Japan 000000000 Jun 2026 37,800 $576K 0.08% EC
276 Imperial Oil Ltd 453038408 Jun 2026 5,082 $571K 0.08% EC
277 Central Japan Railway Co 000000000 Jun 2026 26,300 $561K 0.08% EC
278 Great-West Lifeco Inc 39138C106 Jun 2026 8,707 $555K 0.08% EC
279 Capgemini SE 000000000 Jun 2026 5,357 $538K 0.08% EC
280 CLP Holdings Ltd 000000000 Jun 2026 57,496 $537K 0.08% EC
281 Telefonica SA 000000000 Jun 2026 129,100 $519K 0.07% EC
282 Brookfield Asset Management Ltd 113004105 Jun 2026 11,476 $515K 0.07% EC
283 Endesa SA 000000000 Jun 2026 10,947 $497K 0.07% EC
284 Telstra Group Ltd 000000000 Jun 2026 137,767 $483K 0.07% EC
285 Dassault Systemes SE 000000000 Jun 2026 23,501 $479K 0.07% EC
286 Hydro One Ltd 448811208 Jun 2026 11,555 $477K 0.07% EC
287 Schindler Holding AG 000000000 Jun 2026 1,402 $465K 0.07% EC
288 Siemens Healthineers AG 000000000 Jun 2026 11,854 $462K 0.07% EC
289 Ryanair Holdings PLC 000000000 Jun 2026 14,627 $457K 0.07% EC
290 Naturgy Energy Group SA 000000000 Jun 2026 14,246 $447K 0.06% EC
291 Henkel AG & Co KGaA 000000000 Jun 2026 5,305 $446K 0.06% EP
292 Roche Holding AG 000000000 Jun 2026 1,028 $431K 0.06% EC
293 EQT AB 000000000 Jun 2026 15,142 $428K 0.06% EC
294 Kuehne + Nagel International AG 000000000 Jun 2026 1,692 $411K 0.06% EC
295 Stellantis NV 000000000 Jun 2026 71,046 $406K 0.06% EC
296 Chocoladefabriken Lindt & Spruengli AG 000000000 Jun 2026 33 $383K 0.05% EC
297 George Weston Ltd 961148509 Jun 2026 5,284 $379K 0.05% EC
298 Thomson Reuters Corp 884903881 Jun 2026 4,583 $374K 0.05% EC
299 Chocoladefabriken Lindt & Spruengli AG 000000000 Jun 2026 3 $356K 0.05% EC
300 Epiroc AB 000000000 Jun 2026 13,319 $309K 0.04% EC
301 CLEAR STREET 000000000 Jun 2026 299,193 $299K 0.04% RA
302 AP Moller - Maersk A/S 000000000 Jun 2026 117 $278K 0.04% EC
303 Beiersdorf AG 000000000 Jun 2026 3,187 $274K 0.04% EC
304 H & M Hennes & Mauritz AB 000000000 Jun 2026 14,818 $255K 0.04% EC
305 Henkel AG & Co KGaA 000000000 Jun 2026 3,185 $252K 0.04% EC
306 Pacific Life U.S. Government Fund Direct 000000000 Jun 2026 241,832 $242K 0.03% STIV
307 Schindler Holding AG 000000000 Jun 2026 703 $223K 0.03% EC
308 Sartorius Stedim Biotech 000000000 Jun 2026 1,023 $212K 0.03% EC
309 AP Moller - Maersk A/S 000000000 Jun 2026 85 $196K 0.03% EC
310 Dr Ing hc F Porsche AG 000000000 Jun 2026 3,829 $191K 0.03% EP
311 Verbund AG 000000000 Jun 2026 2,385 $151K 0.02% EC
312 Argenx SE 000000000 Jun 2026 162 $150K 0.02% EC
313 SWIB 000000000 Jun 2026 138,618 $139K 0.02% RA
314 Bayerische Motoren Werke AG 000000000 Jun 2026 1,867 $123K 0.02% EP
315 CSG NV 000000000 Jun 2026 5,254 $77K 0.01% EC
316 The Montreal Exchange/Bourse De Montreal 000000000 Jun 2026 4 $734 0.00% DE
317 CONSTELLATION SOFTWARE INC 000000000 Jun 2026 828 $0 0.00% DE
318 NMC Health PLC 000000000 Jun 2026 4,009 $0 0.00% EC
319 ICE Futures U.S., Inc. 000000000 Jun 2026 62 $-72230 -0.01% DE