Companies included in PABD Page 3
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 201–300 of 427.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 75,880 | NS | 0.164548% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 298 | NS | 0.1621% |
| SURDF | Sumitomo Realty & Development Co Ltd | 15,100 | NS | 0.161332% |
| LSEGY | London Stock Exchange Group PLC | 4,230 | NS | 0.159278% |
| adidas AG | adidas AG | 2,682 | NS | 0.157264% |
| Partners Group Holding AG | Partners Group Holding AG | 447 | NS | 0.156987% |
| CSL Ltd | CSL Ltd | 4,726 | NS | 0.156361% |
| Sino Land Co Ltd | Sino Land Co Ltd | 302,000 | NS | 0.155576% |
| STMicroelectronics NV | STMicroelectronics NV | 14,511 | NS | 0.153015% |
| Epiroc AB | Epiroc AB | 16,007 | NS | 0.151971% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 5,439 | NS | 0.151438% |
| Kering SA | Kering SA | 1,423 | NS | 0.150811% |
| BNP Paribas SA | BNP Paribas SA | 4,230 | NS | 0.150104% |
| Informa PLC | Informa PLC | 41,777 | NS | 0.149121% |
| TMX Group Ltd | TMX Group Ltd | 13,930 | NS | 0.148497% |
| TDK Corp | TDK Corp | 30,200 | NS | 0.147446% |
| Amadeus IT Group SA | Amadeus IT Group SA | 7,503 | NS | 0.146667% |
| Galderma Group AG | Galderma Group AG | 2,457 | NS | 0.146536% |
| Asics Corp | Asics Corp | 15,100 | NS | 0.146248% |
| QSR | Restaurant Brands International Inc | 6,447 | NS | 0.146176% |
| Canon Inc | Canon Inc | 15,100 | NS | 0.144225% |
| Suncorp Group Ltd | Suncorp Group Ltd | 43,844 | NS | 0.144225% |
| Moncler SpA | Moncler SpA | 6,606 | NS | 0.144021% |
| Tele2 AB | Tele2 AB | 21,307 | NS | 0.142113% |
| Spirax Group PLC | Spirax Group PLC | 4,172 | NS | 0.140498% |
| FKURF | Fujikura Ltd | 2,600 | NS | 0.140309% |
| Experian PLC | Experian PLC | 11,482 | NS | 0.136585% |
| LSRCF | Lasertec Corp | 2,000 | NS | 0.136279% |
| Merck KGaA | Merck KGaA | 2,831 | NS | 0.135563% |
| TFII | TFI International Inc | 3,576 | NS | 0.135026% |
| NEC Corp | NEC Corp | 15,400 | NS | 0.13493% |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 231 | NS | 0.134909% |
| Ipsen SA | Ipsen SA | 2,168 | NS | 0.133748% |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 15,100 | NS | 0.132985% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 36,375 | NS | 0.132894% |
| Shimadzu Corp | Shimadzu Corp | 15,100 | NS | 0.132832% |
| Sika AG | Sika AG | 2,000 | NS | 0.130559% |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 15,100 | NS | 0.129384% |
| Verbund AG | Verbund AG | 5,662 | NS | 0.127414% |
| BPER Banca SPA | BPER Banca SPA | 28,012 | NS | 0.124684% |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | 5,662 | NS | 0.124035% |
| Fujitsu Ltd | Fujitsu Ltd | 17,600 | NS | 0.124% |
| Rational AG | Rational AG | 447 | NS | 0.12244% |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 1,721 | NS | 0.121883% |
| Julius Baer Group Ltd | Julius Baer Group Ltd | 4,523 | NS | 0.121546% |
| Industrivarden AB | Industrivarden AB | 6,595 | NS | 0.117687% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 2,425 | NS | 0.117248% |
| ARGX | Argenx SE | 477 | NS | 0.116626% |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 2,682 | NS | 0.116481% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 15,645 | NS | 0.116364% |
| NVMI | Nova Ltd | 835 | NS | 0.115901% |
| ESLT | Elbit Systems Ltd | 473 | NS | 0.115456% |
| Thomson Reuters Corp | Thomson Reuters Corp | 3,764 | NS | 0.114532% |
| GIB | CGI Inc | 4,923 | NS | 0.113789% |
| IGM Financial Inc | IGM Financial Inc | 7,152 | NS | 0.112449% |
| HNSDF | Hensoldt AG | 4,023 | NS | 0.111536% |
| Eurofins Scientific SE | Eurofins Scientific SE | 4,375 | NS | 0.111417% |
| ADYYF | Adyen NV | 298 | NS | 0.110599% |
| RYKKF | Ryohin Keikaku Co Ltd | 15,100 | NS | 0.108904% |
| Daifuku Co Ltd | Daifuku Co Ltd | 8,300 | NS | 0.108277% |
| Rentokil Initial PLC | Rentokil Initial PLC | 54,882 | NS | 0.107163% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 3,278 | NS | 0.104988% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 10,430 | NS | 0.104972% |
| Elia Group SA/NV | Elia Group SA/NV | 2,086 | NS | 0.104746% |
| CAE | CAE Inc | 11,175 | NS | 0.104732% |
| Grab Holdings Ltd | Grab Holdings Ltd | 77,943 | NS | 0.103952% |
| Cochlear Ltd | Cochlear Ltd | 2,304 | NS | 0.103111% |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | 30,200 | NS | 0.103053% |
| GIL | Gildan Activewear Inc | 4,768 | NS | 0.102705% |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | 30,200 | NS | 0.102141% |
| Orion Oyj | Orion Oyj | 4,030 | NS | 0.102028% |
| Straumann Holding AG | Straumann Holding AG | 2,682 | NS | 0.101482% |
| Assa Abloy AB | Assa Abloy AB | 7,483 | NS | 0.100664% |
| Rogers Communications Inc | Rogers Communications Inc | 7,976 | NS | 0.100604% |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 30,200 | NS | 0.100305% |
| Bunzl PLC | Bunzl PLC | 10,649 | NS | 0.099303% |
| Deutsche Post AG | Deutsche Post AG | 5,263 | NS | 0.097945% |
| InPost SA | InPost SA | 17,038 | NS | 0.096655% |
| ASR Nederland NV | ASR Nederland NV | 4,172 | NS | 0.095808% |
| Aeroports de Paris SA | Aeroports de Paris SA | 2,164 | NS | 0.095429% |
| Schindler Holding AG | Schindler Holding AG | 823 | NS | 0.094819% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 18,500 | NS | 0.094692% |
| United Utilities Group PLC | United Utilities Group PLC | 15,943 | NS | 0.094446% |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 6,109 | NS | 0.094125% |
| QGEN | QIAGEN NV | 5,985 | NS | 0.094044% |
| Belimo Holding AG | Belimo Holding AG | 298 | NS | 0.093868% |
| Orkla ASA | Orkla ASA | 21,605 | NS | 0.093477% |
| Smith & Nephew PLC | Smith & Nephew PLC | 15,986 | NS | 0.093265% |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 12,069 | NS | 0.093249% |
| Prudential PLC | Prudential PLC | 19,258 | NS | 0.093221% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 15,849 | OU | 0.093099% |
| Singapore Exchange Ltd | Singapore Exchange Ltd | 20,497 | NS | 0.093027% |
| Kikkoman Corp | Kikkoman Corp | 30,200 | NS | 0.091778% |
| Sagax AB | Sagax AB | 13,638 | NS | 0.091228% |
| Sysmex Corp | Sysmex Corp | 30,200 | NS | 0.090108% |
| GFL | GFL Environmental Inc | 6,407 | NS | 0.089483% |
| ROCKWOOL A/S | ROCKWOOL A/S | 8,493 | NS | 0.088999% |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | 15,100 | NS | 0.088707% |
| Nomura Holdings Inc | Nomura Holdings Inc | 30,200 | NS | 0.088611% |
| Compass Group PLC | Compass Group PLC | 9,112 | NS | 0.088189% |
SEC N-PORT snapshot as of .