Holdings of PD International Large-Cap Index Portfolio
PACIFIC SELECT FUND · 307 declared positions · as of Mar 31, 2026
Original filing · Net assets 657.3M $ · Ten largest lines: 15.3 % of the equity sleeve
Sector breakdown
- Financials 7.4 %
- Health care 6.7 %
- Industrials 6.4 %
- Technology 5.2 %
- Energy 3.7 %
- Consumer staples 2.7 %
- Consumer discretionary 2.3 %
- Materials 2.3 %
- Communication 1.4 %
- Utilities 1.3 %
- Unattributed 60.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 31.8 %
- JPY 18.5 %
- GBP 14.6 %
- CAD 12.7 %
- CHF 9.1 %
- AUD 5.5 %
- SEK 2.4 %
- HKD 1.3 %
- SGD 1.2 %
- DKK 1.1 %
- USD 1.0 %
- ILS 0.5 %
- NOK 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 18.5 %
- GB 14.6 %
- CA 12.5 %
- FR 10.0 %
- CH 9.1 %
- DE 8.9 %
- AU 5.5 %
- NL 5.0 %
- ES 3.4 %
- IT 2.5 %
- SE 2.4 %
- HK 1.3 %
- Other countries 6.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 63 | 115.2M $ | 18.46 % |
| GB | 32 | 91M $ | 14.57 % |
| CA | 37 | 77.8M $ | 12.46 % |
| FR | 27 | 62.3M $ | 9.97 % |
| CH | 22 | 56.7M $ | 9.08 % |
| DE | 27 | 55.4M $ | 8.87 % |
| AU | 15 | 34.3M $ | 5.49 % |
| NL | 14 | 31.1M $ | 4.98 % |
| ES | 10 | 21.5M $ | 3.44 % |
| IT | 8 | 15.3M $ | 2.45 % |
| SE | 15 | 15.3M $ | 2.44 % |
| HK | 5 | 8.1M $ | 1.30 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 13,226 | 17.6M $ | 2.68 % |
| AstraZeneca PLC | 52,847 | 10.3M $ | 1.57 % |
| Novartis AG | 64,782 | 9.9M $ | 1.51 % |
| HSBC Holdings PLC | 585,240 | 9.6M $ | 1.46 % |
| Roche Holding AG | 23,939 | 9.6M $ | 1.45 % |
| Shell PLC | 194,206 | 9M $ | 1.37 % |
| Nestle SA | 87,794 | 8.6M $ | 1.31 % |
| Royal Bank of Canada | 47,620 | 7.7M $ | 1.17 % |
| Toyota Motor Corp. | 322,900 | 6.7M $ | 1.02 % |
| Commonwealth Bank of Australia | 57,023 | 6.7M $ | 1.02 % |
| Mitsubishi UFJ Financial Group Inc | 384,200 | 6.5M $ | 0.99 % |
| Siemens AG | 25,897 | 6.3M $ | 0.96 % |
| BHP Group Ltd | 173,062 | 6.3M $ | 0.95 % |
| TotalEnergies SE | 67,670 | 6.2M $ | 0.94 % |
| SAP SE | 35,582 | 6.1M $ | 0.92 % |
| Banco Santander SA | 500,533 | 5.6M $ | 0.85 % |
| Allianz SE | 12,963 | 5.5M $ | 0.83 % |
| Toronto-Dominion Bank/The | 57,569 | 5.4M $ | 0.82 % |
| Schneider Electric SE | 18,682 | 5.1M $ | 0.77 % |
| Iberdrola SA | 219,240 | 5M $ | 0.76 % |
| Shopify Inc | 41,660 | 4.9M $ | 0.75 % |
| Deutsche Telekom AG | 125,357 | 4.7M $ | 0.71 % |
| LVMH Moet Hennessy Louis Vuitton SE | 8,479 | 4.6M $ | 0.71 % |
| Hitachi Ltd | 156,100 | 4.6M $ | 0.70 % |
| Siemens Energy AG | 26,408 | 4.6M $ | 0.69 % |
| Sony Group Corp | 209,500 | 4.4M $ | 0.66 % |
| Rolls-Royce Holdings PLC | 286,164 | 4.3M $ | 0.66 % |
| ABB Ltd | 53,406 | 4.3M $ | 0.66 % |
| British American Tobacco PLC | 74,225 | 4.3M $ | 0.66 % |
| UBS Group AG | 108,170 | 4.2M $ | 0.64 % |
| Banco Bilbao Vizcaya Argentaria SA | 194,531 | 4.2M $ | 0.64 % |
| BP PLC | 536,453 | 4.2M $ | 0.64 % |
| Sumitomo Mitsui Financial Group Inc | 124,900 | 4.1M $ | 0.62 % |
| Air Liquide SA | 19,742 | 4.1M $ | 0.62 % |
| Unilever PLC | 74,306 | 4.1M $ | 0.62 % |
| Enbridge Inc | 74,326 | 4M $ | 0.61 % |
| Novo Nordisk A/S | 109,741 | 4M $ | 0.61 % |
| AIA Group Ltd | 358,065 | 4M $ | 0.61 % |
| Safran SA | 12,117 | 4M $ | 0.60 % |
| Airbus SE | 20,248 | 3.8M $ | 0.58 % |
| GSK PLC | 138,869 | 3.8M $ | 0.58 % |
| Tokyo Electron Ltd | 15,300 | 3.8M $ | 0.58 % |
| Mitsubishi Corp | 109,800 | 3.8M $ | 0.57 % |
| Sanofi SA | 37,399 | 3.6M $ | 0.55 % |
| Advantest Corp | 26,100 | 3.6M $ | 0.55 % |
| Rio Tinto PLC | 38,466 | 3.6M $ | 0.54 % |
| Zurich Insurance Group AG | 4,987 | 3.5M $ | 0.54 % |
| Agnico Eagle Mines Ltd | 17,107 | 3.5M $ | 0.53 % |
| Canadian Natural Resources Ltd | 70,981 | 3.5M $ | 0.53 % |
| Mizuho Financial Group Inc | 84,800 | 3.4M $ | 0.52 % |
| UniCredit SpA | 47,769 | 3.4M $ | 0.52 % |
| L'Oreal SA | 8,185 | 3.3M $ | 0.51 % |
| Bank of Montreal | 24,110 | 3.3M $ | 0.50 % |
| BNP Paribas SA | 34,249 | 3.3M $ | 0.50 % |
| Mitsui & Co Ltd | 84,200 | 3.3M $ | 0.50 % |
| Cie Financiere Richemont SA | 18,318 | 3.2M $ | 0.49 % |
| DBS Group Holdings Ltd | 72,509 | 3.2M $ | 0.49 % |
| Westpac Banking Corp | 116,546 | 3.2M $ | 0.49 % |
| SoftBank Group Corp | 126,500 | 3.1M $ | 0.47 % |
| Enel SpA | 277,141 | 3M $ | 0.46 % |
| National Australia Bank Ltd | 104,525 | 3M $ | 0.46 % |
| Mitsubishi Heavy Industries Ltd | 109,200 | 3M $ | 0.46 % |
| Canadian Imperial Bank of Commerce | 31,647 | 3M $ | 0.46 % |
| BAE Systems PLC | 102,249 | 3M $ | 0.46 % |
| Tokio Marine Holdings Inc | 62,600 | 2.9M $ | 0.45 % |
| Bank of Nova Scotia/The | 42,117 | 2.9M $ | 0.44 % |
| Intesa Sanpaolo SpA | 474,684 | 2.9M $ | 0.44 % |
| National Grid PLC | 169,305 | 2.9M $ | 0.43 % |
| Brookfield Corp | 70,258 | 2.8M $ | 0.43 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,452 | 2.8M $ | 0.43 % |
| Suncor Energy Inc | 40,933 | 2.7M $ | 0.41 % |
| Rheinmetall AG | 1,567 | 2.6M $ | 0.40 % |
| AXA SA | 56,983 | 2.6M $ | 0.40 % |
| Spotify Technology SA | 5,336 | 2.6M $ | 0.39 % |
| ING Groep NV | 99,510 | 2.6M $ | 0.39 % |
| ANZ Group Holdings Ltd | 102,708 | 2.6M $ | 0.39 % |
| ITOCHU Corp | 202,500 | 2.6M $ | 0.39 % |
| Glencore PLC | 339,896 | 2.6M $ | 0.39 % |
| Fast Retailing Co Ltd | 6,500 | 2.6M $ | 0.39 % |
| Vinci SA | 16,851 | 2.5M $ | 0.38 % |
| Lloyds Banking Group PLC | 2,006,511 | 2.5M $ | 0.38 % |
| Barclays PLC | 471,642 | 2.5M $ | 0.38 % |
| Canadian Pacific Kansas City Ltd | 30,573 | 2.4M $ | 0.37 % |
| EssilorLuxottica SA | 10,261 | 2.4M $ | 0.36 % |
| Investor AB | 62,082 | 2.4M $ | 0.36 % |
| Barrick Mining Corp | 57,499 | 2.3M $ | 0.36 % |
| Keyence Corp | 6,600 | 2.3M $ | 0.36 % |
| Shin-Etsu Chemical Co Ltd | 57,500 | 2.3M $ | 0.36 % |
| Anheuser-Busch InBev SA/NV | 33,681 | 2.3M $ | 0.35 % |
| TC Energy Corp | 35,458 | 2.2M $ | 0.34 % |
| Industria de Diseno Textil SA | 37,169 | 2.2M $ | 0.33 % |
| Nintendo Co Ltd | 37,600 | 2.1M $ | 0.33 % |
| Mitsubishi Electric Corp | 64,800 | 2.1M $ | 0.32 % |
| Recruit Holdings Co Ltd | 48,000 | 2.1M $ | 0.32 % |
| Hong Kong Exchanges & Clearing Ltd | 41,015 | 2.1M $ | 0.31 % |
| Prosus NV | 44,584 | 2.1M $ | 0.31 % |
| Hermes International SCA | 1,079 | 2M $ | 0.31 % |
| RELX PLC | 62,046 | 2M $ | 0.31 % |
| Wheaton Precious Metals Corp | 15,470 | 2M $ | 0.31 % |
| NatWest Group PLC | 272,514 | 2M $ | 0.31 % |
| Infineon Technologies AG | 44,499 | 2M $ | 0.31 % |
| Engie SA | 62,236 | 2M $ | 0.31 % |
| Takeda Pharmaceutical Co Ltd | 54,200 | 2M $ | 0.30 % |
| Hoya Corp | 11,500 | 2M $ | 0.30 % |
| Eni SpA | 69,696 | 2M $ | 0.30 % |
| Oversea-Chinese Banking Corp Ltd | 115,357 | 2M $ | 0.30 % |
| Wesfarmers Ltd | 38,684 | 2M $ | 0.30 % |
| Manulife Financial Corp | 57,149 | 2M $ | 0.30 % |
| Deutsche Boerse AG | 6,416 | 1.9M $ | 0.29 % |
| BASF SE | 30,412 | 1.9M $ | 0.28 % |
| London Stock Exchange Group PLC | 15,618 | 1.8M $ | 0.28 % |
| Deutsche Bank AG | 61,847 | 1.8M $ | 0.28 % |
| Canadian National Railway Co | 17,827 | 1.8M $ | 0.28 % |
| Nordea Bank Abp | 105,306 | 1.8M $ | 0.28 % |
| Volvo AB | 54,150 | 1.8M $ | 0.27 % |
| Danone SA | 22,057 | 1.8M $ | 0.27 % |
| Marubeni Corp | 48,100 | 1.8M $ | 0.27 % |
| Macquarie Group Ltd | 12,338 | 1.8M $ | 0.27 % |
| National Bank of Canada | 13,287 | 1.7M $ | 0.26 % |
| Societe Generale SA | 23,518 | 1.7M $ | 0.26 % |
| Swiss Re AG | 10,180 | 1.7M $ | 0.26 % |
| KDDI Corp | 99,900 | 1.7M $ | 0.26 % |
| DSV A/S | 6,964 | 1.7M $ | 0.26 % |
| E.ON SE | 76,502 | 1.7M $ | 0.25 % |
| Deutsche Post AG | 31,349 | 1.7M $ | 0.25 % |
| Anglo American PLC | 38,134 | 1.6M $ | 0.25 % |
| Franco-Nevada Corp | 6,569 | 1.6M $ | 0.25 % |
| CSL Ltd | 16,531 | 1.6M $ | 0.25 % |
| Compass Group PLC | 57,941 | 1.6M $ | 0.25 % |
| Atlas Copco AB | 91,526 | 1.6M $ | 0.25 % |
| Cameco Corp | 14,836 | 1.6M $ | 0.25 % |
| CaixaBank SA | 131,647 | 1.6M $ | 0.24 % |
| Japan Tobacco Inc | 40,900 | 1.6M $ | 0.24 % |
| Bayer AG | 33,476 | 1.5M $ | 0.24 % |
| Woodside Energy Group Ltd | 64,779 | 1.5M $ | 0.23 % |
| Lonza Group AG | 2,393 | 1.5M $ | 0.23 % |
| Argenx SE | 2,109 | 1.5M $ | 0.23 % |
| Mercedes-Benz Group AG | 24,608 | 1.5M $ | 0.23 % |
| Haleon PLC | 303,489 | 1.5M $ | 0.23 % |
| Reckitt Benckiser Group PLC | 21,982 | 1.5M $ | 0.22 % |
| Ferrari NV | 4,295 | 1.5M $ | 0.22 % |
| RWE AG | 21,544 | 1.4M $ | 0.22 % |
| Nokia Oyj | 180,495 | 1.4M $ | 0.22 % |
| Rio Tinto Ltd | 12,653 | 1.4M $ | 0.22 % |
| Holcim AG | 17,384 | 1.4M $ | 0.22 % |
| SSE PLC | 41,131 | 1.4M $ | 0.22 % |
| Alimentation Couche-Tard Inc | 25,084 | 1.4M $ | 0.22 % |
| Koninklijke Ahold Delhaize NV | 30,367 | 1.4M $ | 0.22 % |
| Diageo PLC | 75,865 | 1.4M $ | 0.21 % |
| Sandvik AB | 36,331 | 1.4M $ | 0.21 % |
| Legrand SA | 8,936 | 1.4M $ | 0.21 % |
| Sumitomo Corp | 37,100 | 1.4M $ | 0.21 % |
| Tesco PLC | 217,619 | 1.4M $ | 0.21 % |
| Standard Chartered PLC | 65,403 | 1.4M $ | 0.21 % |
| Panasonic Holdings Corp. | 79,400 | 1.3M $ | 0.20 % |
| SoftBank Corp | 979,800 | 1.3M $ | 0.20 % |
| Orange SA | 63,448 | 1.3M $ | 0.20 % |
| UCB SA | 4,308 | 1.3M $ | 0.20 % |
| Komatsu Ltd | 32,400 | 1.3M $ | 0.20 % |
| Alcon AG | 17,027 | 1.3M $ | 0.20 % |
| Cenovus Energy Inc | 48,130 | 1.3M $ | 0.19 % |
| Murata Manufacturing Co Ltd | 56,800 | 1.3M $ | 0.19 % |
| Disco Corp | 3,100 | 1.3M $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 22,900 | 1.3M $ | 0.19 % |
| Kinross Gold Corp | 41,131 | 1.3M $ | 0.19 % |
| Cie de Saint-Gobain SA | 15,175 | 1.3M $ | 0.19 % |
| Goodman Group | 69,676 | 1.3M $ | 0.19 % |
| Nutrien Ltd | 16,470 | 1.2M $ | 0.19 % |
| Galderma Group AG | 6,282 | 1.2M $ | 0.19 % |
| Assa Abloy AB | 34,153 | 1.2M $ | 0.19 % |
| Fujitsu Ltd | 60,000 | 1.2M $ | 0.19 % |
| United Overseas Bank Ltd | 42,600 | 1.2M $ | 0.19 % |
| ASM International NV | 1,597 | 1.2M $ | 0.18 % |
| Prudential PLC | 86,752 | 1.2M $ | 0.18 % |
| Constellation Software Inc/Canada | 686 | 1.2M $ | 0.18 % |
| Fairfax Financial Holdings Ltd | 701 | 1.2M $ | 0.18 % |
| Sun Life Financial Inc | 18,870 | 1.2M $ | 0.18 % |
| Teva Pharmaceutical Industries Ltd | 39,078 | 1.2M $ | 0.18 % |
| Sompo Holdings Inc | 30,200 | 1.2M $ | 0.18 % |
| ORIX Corp | 39,600 | 1.2M $ | 0.18 % |
| Generali | 29,045 | 1.2M $ | 0.18 % |
| Dollarama Inc | 9,329 | 1.1M $ | 0.17 % |
| MS&AD Insurance Group Holdings Inc | 43,800 | 1.1M $ | 0.17 % |
| Ferrovial SE | 17,502 | 1.1M $ | 0.17 % |
| Erste Group Bank AG | 10,491 | 1.1M $ | 0.17 % |
| Bank Leumi Le-Israel BM | 50,505 | 1.1M $ | 0.17 % |
| Sea Ltd | 13,489 | 1.1M $ | 0.17 % |
| Equinor ASA | 26,137 | 1.1M $ | 0.17 % |
| FANUC Corp | 31,800 | 1.1M $ | 0.17 % |
| Daiichi Life Group, Inc. | 119,800 | 1.1M $ | 0.17 % |
| 3i Group PLC | 33,847 | 1.1M $ | 0.17 % |
| Intact Financial Corp | 6,077 | 1.1M $ | 0.17 % |
| NEC Corp | 44,200 | 1.1M $ | 0.17 % |
| Daiichi Sankyo Co Ltd | 61,300 | 1.1M $ | 0.17 % |
| Telefonaktiebolaget LM Ericsson | 95,362 | 1.1M $ | 0.17 % |
| Experian PLC | 31,265 | 1.1M $ | 0.16 % |
| Daikin Industries Ltd | 9,000 | 1.1M $ | 0.16 % |
| Givaudan SA | 315 | 1.1M $ | 0.16 % |
| Otsuka Holdings Co Ltd | 14,800 | 1.1M $ | 0.16 % |
| Imperial Brands PLC | 25,672 | 1M $ | 0.16 % |
| Transurban Group | 106,135 | 1M $ | 0.16 % |
| Honda Motor Co Ltd | 125,900 | 1M $ | 0.16 % |
| NTT Inc | 1,018,200 | 1M $ | 0.16 % |
| Bank Hapoalim BM | 42,613 | 1M $ | 0.15 % |
| Japan Post Bank Co Ltd | 60,933 | 993.8K $ | 0.15 % |
| Swedbank AB | 28,929 | 986K $ | 0.15 % |
| Singapore Telecommunications Ltd | 253,200 | 972.9K $ | 0.15 % |
| Vodafone Group PLC | 638,992 | 963.8K $ | 0.15 % |
| Heidelberg Materials AG | 4,560 | 962.3K $ | 0.15 % |
| Fortis Inc/Canada | 17,221 | 960.8K $ | 0.15 % |
| Mitsui Fudosan Co Ltd | 90,100 | 960.5K $ | 0.15 % |
| KBC Group NV | 7,827 | 958K $ | 0.15 % |
| Seven & i Holdings Co Ltd | 71,000 | 954.9K $ | 0.15 % |
| Skandinaviska Enskilda Banken AB | 51,586 | 953.3K $ | 0.15 % |
| DNB Bank ASA | 30,209 | 945.2K $ | 0.14 % |
| adidas AG | 5,827 | 943.1K $ | 0.14 % |
| Thales SA | 3,158 | 926.1K $ | 0.14 % |
| Loblaw Cos Ltd | 20,021 | 912.8K $ | 0.14 % |
| Commerzbank AG | 24,972 | 911K $ | 0.14 % |
| Toyota Tsusho Corp | 23,500 | 910.8K $ | 0.14 % |
| Aeon Co Ltd | 75,900 | 907.5K $ | 0.14 % |
| Sunbelt Rentals Holdings Inc | 14,186 | 904.9K $ | 0.14 % |
| Pembina Pipeline Corp | 19,799 | 886.3K $ | 0.13 % |
| Bayerische Motoren Werke AG | 9,560 | 884.4K $ | 0.13 % |
| Amadeus IT Group SA | 15,351 | 877.8K $ | 0.13 % |
| Sampo Oyj | 81,874 | 870.8K $ | 0.13 % |
| Ajinomoto Co Inc | 30,800 | 870.8K $ | 0.13 % |
| Renesas Electronics Corp | 60,500 | 865K $ | 0.13 % |
| Adyen NV | 860 | 860.7K $ | 0.13 % |
| Sika AG | 5,195 | 859.9K $ | 0.13 % |
| Kioxia Holdings Corp. | 6,400 | 835.8K $ | 0.13 % |
| Partners Group Holding AG | 773 | 833.2K $ | 0.13 % |
| Atlas Copco AB | 53,186 | 831.4K $ | 0.13 % |
| Restaurant Brands International Inc | 11,211 | 829.6K $ | 0.13 % |
| Fortescue Ltd | 57,703 | 824.6K $ | 0.13 % |
| Sun Hung Kai Properties Ltd | 49,496 | 824.1K $ | 0.13 % |
| Canon Inc | 29,500 | 818.5K $ | 0.12 % |
| Veolia Environnement SA | 21,483 | 818.2K $ | 0.12 % |
| Bridgestone Corp | 38,900 | 810.6K $ | 0.12 % |
| Ryanair Holdings PLC | 28,611 | 805.5K $ | 0.12 % |
| Elbit Systems Ltd | 950 | 801K $ | 0.12 % |
| STMicroelectronics NV | 23,071 | 785.1K $ | 0.12 % |
| Daimler Truck Holding AG | 15,652 | 770.8K $ | 0.12 % |
| Kering SA | 2,537 | 770.4K $ | 0.12 % |
| Cie Generale des Etablissements Michelin SCA | 22,258 | 762.5K $ | 0.12 % |
| IMPERIAL OIL LTD | 5,767 | 755.4K $ | 0.11 % |
| Heineken NV | 9,813 | 754.8K $ | 0.11 % |
| Nebius Group NV | 7,273 | 754.6K $ | 0.11 % |
| Aena SME SA | 25,556 | 753.8K $ | 0.11 % |
| ArcelorMittal SA | 14,524 | 753.2K $ | 0.11 % |
| East Japan Railway Co | 32,800 | 750.2K $ | 0.11 % |
| Denso Corp | 59,500 | 746K $ | 0.11 % |
| Swisscom AG | 882 | 740.1K $ | 0.11 % |
| Kone Oyj | 11,582 | 739.4K $ | 0.11 % |
| Universal Music Group NV | 37,499 | 727.9K $ | 0.11 % |
| FUJIFILM Holdings Corp | 38,100 | 726K $ | 0.11 % |
| Koninklijke Philips NV | 26,249 | 718K $ | 0.11 % |
| Novonesis Novozymes B | 12,007 | 713.3K $ | 0.11 % |
| Japan Post Holdings Co Ltd | 60,800 | 702K $ | 0.11 % |
| BOC Hong Kong Holdings Ltd | 126,006 | 695.2K $ | 0.11 % |
| Hexagon AB | 70,745 | 688.5K $ | 0.10 % |
| Central Japan Railway Co | 26,300 | 683.8K $ | 0.10 % |
| Credit Agricole SA | 36,087 | 673.5K $ | 0.10 % |
| Svenska Handelsbanken AB | 49,701 | 655.2K $ | 0.10 % |
| Suzuki Motor Corp | 53,500 | 652.1K $ | 0.10 % |
| Vonovia SE | 26,012 | 650.6K $ | 0.10 % |
| Hannover Rueck SE | 2,055 | 646.1K $ | 0.10 % |
| Coca-Cola Europacific Partners PLC | 7,081 | 642K $ | 0.10 % |
| Oriental Land Co Ltd/Japan | 36,800 | 626.3K $ | 0.10 % |
| Brookfield Asset Management Ltd | 13,952 | 620.3K $ | 0.09 % |
| Capgemini SE | 5,211 | 614.9K $ | 0.09 % |
| Terumo Corp | 45,400 | 609.9K $ | 0.09 % |
| Antofagasta PLC | 13,437 | 602.6K $ | 0.09 % |
| Aristocrat Leisure Ltd | 18,855 | 599.3K $ | 0.09 % |
| Wolters Kluwer NV | 7,923 | 591.8K $ | 0.09 % |
| Banca Monte dei Paschi di Siena SpA | 67,296 | 587.2K $ | 0.09 % |
| Chocoladefabriken Lindt & Spruengli AG | 4 | 572.5K $ | 0.09 % |
| Merck KGaA | 4,404 | 559.5K $ | 0.09 % |
| Epiroc AB | 22,456 | 552.8K $ | 0.08 % |
| Telefonica SA | 125,586 | 549.5K $ | 0.08 % |
| CLP Holdings Ltd | 55,996 | 527.2K $ | 0.08 % |
| EQT AB | 16,828 | 522.1K $ | 0.08 % |
| Stellantis NV | 68,706 | 496.6K $ | 0.08 % |
| Telstra Group Ltd. | 134,228 | 495.5K $ | 0.08 % |
| Siemens Healthineers AG | 11,531 | 492K $ | 0.07 % |
| Thomson Reuters Corp | 5,355 | 483.3K $ | 0.07 % |
| Hydro One Ltd | 11,240 | 464.2K $ | 0.07 % |
| Dassault Systemes SE | 22,855 | 462.7K $ | 0.07 % |
| Schindler Holding AG | 1,387 | 456.9K $ | 0.07 % |
| Roche Holding AG | 1,091 | 452.1K $ | 0.07 % |
| Endesa SA | 10,823 | 451.4K $ | 0.07 % |
| Chocoladefabriken Lindt & Spruengli AG | 32 | 449.3K $ | 0.07 % |
| Great-West Lifeco Inc | 9,265 | 433.9K $ | 0.07 % |
| George Weston Ltd | 5,819 | 411.1K $ | 0.06 % |
| Kuehne + Nagel International AG | 1,646 | 376.9K $ | 0.06 % |
| AP Moller - Maersk A/S | 134 | 334.7K $ | 0.05 % |
| H & M Hennes & Mauritz AB | 16,817 | 314.6K $ | 0.05 % |
| Beiersdorf AG | 3,307 | 297.3K $ | 0.05 % |
| Epiroc AB | 13,288 | 284.6K $ | 0.04 % |
| Naturgy Energy Group SA | 9,086 | 272K $ | 0.04 % |
| Henkel AG & Co KGaA | 3,541 | 254.4K $ | 0.04 % |
| Schindler Holding AG | 800 | 252K $ | 0.04 % |
| AP Moller - Maersk A/S | 100 | 244.9K $ | 0.04 % |
| Sartorius Stedim Biotech | 995 | 193.8K $ | 0.03 % |
| CSG NV | 6,815 | 183.9K $ | 0.03 % |
| Verbund AG | 2,320 | 177.3K $ | 0.03 % |
| Toyota Industries Corp. | 360 | 46.6K $ | 0.01 % |