Companies included in PABD Page 2
This is PABD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 427.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VTTGF | VAT Group AG | 1,416 | NS | 0.315625% |
| Hitachi Ltd | Hitachi Ltd | 30,200 | NS | 0.312459% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 18,400 | NS | 0.310675% |
| Nippon Building Fund Inc | Nippon Building Fund Inc | 1,043 | NS | 0.306656% |
| Bank of Montreal | Bank of Montreal | 6,705 | NS | 0.304968% |
| Gecina SA | Gecina SA | 10,153 | NS | 0.296243% |
| Swiss Re AG | Swiss Re AG | 5,215 | NS | 0.29014% |
| Sandvik AB | Sandvik AB | 20,721 | NS | 0.288609% |
| Givaudan SA | Givaudan SA | 227 | NS | 0.288142% |
| SMC Corp | SMC Corp | 1,900 | NS | 0.287241% |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 79,344 | NS | 0.286782% |
| NN Group NV | NN Group NV | 10,887 | NS | 0.282201% |
| BKW AG | BKW AG | 4,523 | NS | 0.280886% |
| Salmar ASA | Salmar ASA | 14,818 | NS | 0.280867% |
| JPSTF | Japan Post Bank Co Ltd | 45,300 | NS | 0.280278% |
| Kesko Oyj | Kesko Oyj | 35,917 | NS | 0.279717% |
| Severn Trent PLC | Severn Trent PLC | 19,817 | NS | 0.276445% |
| Nintendo Co Ltd | Nintendo Co Ltd | 15,400 | NS | 0.275277% |
| Banco BPM SpA | Banco BPM SpA | 59,059 | NS | 0.27494% |
| Power Corp of Canada | Power Corp of Canada | 17,284 | NS | 0.274394% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 6,910 | NS | 0.273609% |
| DISPF | Disco Corp | 1,800 | NS | 0.273518% |
| DSV A/S | DSV A/S | 3,344 | NS | 0.272794% |
| Renesas Electronics Corp | Renesas Electronics Corp | 45,300 | NS | 0.269995% |
| Haleon PLC | Haleon PLC | 155,591 | NS | 0.269909% |
| Spotify Technology SA | Spotify Technology SA | 1,654 | NS | 0.269176% |
| WSP Global Inc | WSP Global Inc | 4,917 | NS | 0.263243% |
| National Bank of Canada | National Bank of Canada | 5,960 | NS | 0.262881% |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 184,000 | NS | 0.262859% |
| AGI | Alamos Gold Inc | 15,296 | NS | 0.262007% |
| Westpac Banking Corp | Westpac Banking Corp | 27,416 | NS | 0.261922% |
| UCB SA | UCB SA | 2,748 | NS | 0.260878% |
| BlackRock Funds III | BlackRock Funds III | 818,725.79 | NS | 0.258881% |
| Diageo PLC | Diageo PLC | 36,215 | NS | 0.256682% |
| RELX PLC | RELX PLC | 23,244 | NS | 0.256623% |
| SAXPF | Sampo Oyj | 72,130 | NS | 0.252651% |
| Deutsche Bank AG | Deutsche Bank AG | 22,537 | NS | 0.252519% |
| Macquarie Group Ltd | Macquarie Group Ltd | 5,113 | NS | 0.245233% |
| Halma PLC | Halma PLC | 13,715 | NS | 0.243901% |
| Novonesis Novozymes B | Novonesis Novozymes B | 12,966 | NS | 0.243711% |
| EDP Renovaveis SA | EDP Renovaveis SA | 48,649 | NS | 0.242898% |
| Atlas Copco AB | Atlas Copco AB | 40,740 | NS | 0.241373% |
| Next PLC | Next PLC | 4,172 | NS | 0.240287% |
| Azrieli Group Ltd | Azrieli Group Ltd | 5,232 | NS | 0.237617% |
| Pan American Silver Corp | Pan American Silver Corp | 10,952 | NS | 0.23746% |
| EDP SA | EDP SA | 141,152 | NS | 0.237349% |
| Scentre Group | Scentre Group | 276,097 | NS | 0.237189% |
| KBC Group NV | KBC Group NV | 5,513 | NS | 0.23597% |
| Eiffage SA | Eiffage SA | 4,321 | NS | 0.23549% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 17,000 | NS | 0.233795% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 34,155 | NS | 0.229502% |
| Kingspan Group PLC | Kingspan Group PLC | 7,319 | NS | 0.229006% |
| SGIOF | Shionogi & Co Ltd | 30,200 | NS | 0.225366% |
| Nordea Bank Abp | Nordea Bank Abp | 36,509 | NS | 0.223273% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 44,140 | NS | 0.223024% |
| Swisscom AG | Swisscom AG | 745 | NS | 0.220853% |
| Legal & General Group PLC | Legal & General Group PLC | 190,869 | NS | 0.220343% |
| Deutsche Boerse AG | Deutsche Boerse AG | 2,533 | NS | 0.21878% |
| NatWest Group PLC | NatWest Group PLC | 83,165 | NS | 0.218217% |
| Hexagon AB | Hexagon AB | 60,071 | NS | 0.215977% |
| Swiss Life Holding AG | Swiss Life Holding AG | 596 | NS | 0.215703% |
| Lonza Group AG | Lonza Group AG | 971 | NS | 0.213445% |
| Auckland International Airport Ltd | Auckland International Airport Ltd | 120,086 | NS | 0.208533% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 4 | NS | 0.20824% |
| STN | Stantec Inc | 7,003 | NS | 0.204928% |
| CCEP | Coca-Cola Europacific Partners PLC | 5,855 | NS | 0.204342% |
| Sandoz Group AG | Sandoz Group AG | 7,336 | NS | 0.20424% |
| SBI Holdings Inc | SBI Holdings Inc | 30,200 | NS | 0.204143% |
| Nokia Oyj | Nokia Oyj | 83,473 | NS | 0.202474% |
| Sea Ltd | Sea Ltd | 5,869 | NS | 0.201158% |
| Alcon AG | Alcon AG | 7,336 | NS | 0.200985% |
| Schindler Holding AG | Schindler Holding AG | 1,661 | NS | 0.199863% |
| Northern Star Resources Ltd | Northern Star Resources Ltd | 28,608 | NS | 0.198183% |
| OSCUF | Japan Exchange Group Inc | 45,300 | NS | 0.194835% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 45,300 | NS | 0.192986% |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 21,478 | NS | 0.191788% |
| Sompo Holdings Inc | Sompo Holdings Inc | 15,100 | NS | 0.189336% |
| CLS | Celestica Inc | 2,156 | NS | 0.189212% |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 30,200 | NS | 0.187978% |
| Metro Inc/CN | Metro Inc/CN | 8,344 | NS | 0.187893% |
| Pernod Ricard SA | Pernod Ricard SA | 6,407 | NS | 0.186857% |
| CaixaBank SA | CaixaBank SA | 47,693 | NS | 0.185778% |
| CCJ | Cameco Corp | 4,967 | NS | 0.18572% |
| Makita Corp | Makita Corp | 15,100 | NS | 0.184654% |
| Erste Group Bank AG | Erste Group Bank AG | 4,922 | NS | 0.184635% |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 17,164 | NS | 0.183675% |
| ASM International NV | ASM International NV | 679 | NS | 0.180984% |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 11,622 | NS | 0.177452% |
| Vonovia SE | Vonovia SE | 16,539 | NS | 0.177235% |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 9,803 | NS | 0.17701% |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | 3,800 | NS | 0.175072% |
| VWSYF | Vestas Wind Systems A/S | 21,605 | NS | 0.174555% |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 40,588 | NS | 0.174144% |
| iA Financial Corp Inc | iA Financial Corp Inc | 4,819 | NS | 0.173207% |
| Kone Oyj | Kone Oyj | 7,152 | NS | 0.170413% |
| Stockland | Stockland | 147,510 | NS | 0.169536% |
| Kyocera Corp | Kyocera Corp | 30,200 | NS | 0.168571% |
| Land Securities Group PLC | Land Securities Group PLC | 61,095 | NS | 0.167748% |
| Element Fleet Management Corp | Element Fleet Management Corp | 22,052 | NS | 0.166001% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 11,600 | NS | 0.165139% |
SEC N-PORT snapshot as of .