BAE Systems PLC

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11168006.29000000 1.536891734876 Long EC CORP AU N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB 000000000 294196.00000000 NS 12148869.26000000 1.671873767703 Long EC CORP SE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA 000000000 132611.00000000 NS 22324141.51000000 3.072149825494 Long EC CORP IT N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 128158.00000000 NS 10475417.65000000 1.441580743027 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 123708.00000000 NS 4067998.20000000 0.559819957898 Long EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 721422.00000000 NS 14622496.55000000 2.012283437831 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 1356434.00000000 NS 8268950.08000000 1.137936414437 Long EC CORP GB N 2 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 Kioxia Holdings Corp 000000000 22575.00000000 NS 13121261.86000000 1.805690145594 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 117311.00000000 NS 8162373.97000000 1.123269880560 Long EC CORP JP N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 000000000 241827.00000000 NS 7559197.79000000 1.040263436827 Long EC CORP IE N 2 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC 000000000 12498.00000000 NS USD 12060570.00000000 1.659722413256 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 15234.00000000 NS USD 6994386.42000000 0.962536588921 Long EC CORP LU N 1 N N N 2026-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President