British American Tobacco PLC

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CORP GB N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 58471.00000000 NS 9907578.20000000 1.050172193642 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 236554.00000000 NS 18291649.13000000 1.938857398289 Long EC CORP FR N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 316009.00000000 NS 10650637.82000000 1.128934181223 Long EC CORP JE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA 000000000 127952.00000000 NS 2711803.25000000 0.287442633335 Long EC CORP PT N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 115450.00000000 NS 22862209.19000000 2.423322419659 Long EC CORP FR N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO Inc 000000000 701800.00000000 NS 4959366.52000000 0.525677285836 Long EC CORP JP N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 362034.00000000 NS 11442015.58000000 1.212817739994 Long EC CORP GB N 2 N N N Amadeus IT Group SA 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N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 341604.00000000 NS 2882952.23000000 0.305583888053 Long EC CORP IN N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 1625831.00000000 NS 9911219.68000000 1.050558179093 Long EC CORP GB N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 2207019.00000000 NS 19474621.46000000 2.064248752436 Long EC CORP GB N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 332600.00000000 NS 8541751.92000000 0.905398894694 Long EC CORP KY N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 209523.00000000 NS 11562011.73000000 1.225536955279 Long EC CORP KY N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 546697.00000000 NS 14352369.13000000 1.521306081967 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 99522.00000000 NS 4779734.96000000 0.506636904261 Long EC CORP DK N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 000000000 168669.00000000 NS 6515728.93000000 0.690646816555 Long EC CORP FR N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 145951.00000000 NS 5645987.53000000 0.598456957893 Long EC CORP NL N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 620493.00000000 NS 19578600.01000000 2.075270152392 Long EC CORP NL N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 80461.00000000 NS USD 10574989.23000000 1.120915668111 Long EC CORP IL N 1 N N N 2026-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President