Companies included in PABD Page 4
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 301–400 of 427.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 2,747 | NS | 0.087112% |
| Poste Italiane SpA | Poste Italiane SpA | 10,287 | NS | 0.087097% |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | 18,500 | NS | 0.086964% |
| Lundin Gold Inc | Lundin Gold Inc | 2,895 | NS | 0.086239% |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 15,100 | NS | 0.085978% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 2,697 | NS | 0.083607% |
| Swedbank AB | Swedbank AB | 6,864 | NS | 0.08333% |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 41,500 | NS | 0.083216% |
| CAHPF | Evolution Mining Ltd | 21,903 | NS | 0.082126% |
| KDDIF | KDDI Corp | 15,100 | NS | 0.081975% |
| Symrise AG | Symrise AG | 2,831 | NS | 0.081732% |
| Fortum Oyj | Fortum Oyj | 11,026 | NS | 0.081477% |
| Davide Campari-Milano NV | Davide Campari-Milano NV | 34,053 | NS | 0.081071% |
| Universal Music Group NV | Universal Music Group NV | 11,327 | NS | 0.080608% |
| Brambles Ltd | Brambles Ltd | 14,006 | NS | 0.078942% |
| LEG Immobilien SE | LEG Immobilien SE | 2,980 | NS | 0.078789% |
| Sonova Holding AG | Sonova Holding AG | 954 | NS | 0.078604% |
| EXOR NV | EXOR NV | 2,831 | NS | 0.078519% |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 3,600 | NS | 0.078403% |
| Holmen AB | Holmen AB | 6,299 | NS | 0.078362% |
| Coloplast A/S | Coloplast A/S | 3,161 | NS | 0.077406% |
| DSM-Firmenich AG | DSM-Firmenich AG | 3,427 | NS | 0.077353% |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 7,152 | NS | 0.077273% |
| Rakuten Group Inc | Rakuten Group Inc | 45,300 | NS | 0.076005% |
| Smiths Group PLC | Smiths Group PLC | 6,447 | NS | 0.075328% |
| Logitech International SA | Logitech International SA | 2,592 | NS | 0.075154% |
| Hannover Rueck SE | Hannover Rueck SE | 771 | NS | 0.073837% |
| Epiroc AB | Epiroc AB | 8,950 | NS | 0.073543% |
| Siemens Healthineers AG | Siemens Healthineers AG | 4,621 | NS | 0.072437% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 9,387 | NS | 0.071822% |
| Olympus Corp | Olympus Corp | 23,100 | NS | 0.071536% |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | 111,303 | NS | 0.070904% |
| T&D Holdings Inc | T&D Holdings Inc | 8,300 | NS | 0.070648% |
| Roche Holding AG | Roche Holding AG | 447 | NS | 0.070022% |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 14,226 | NS | 0.06982% |
| ZOZO Inc | ZOZO Inc | 30,200 | NS | 0.069371% |
| BCE Inc | BCE Inc | 8,247 | NS | 0.068501% |
| Capgemini SE | Capgemini SE | 1,715 | NS | 0.068498% |
| HMRZF | H & M Hennes & Mauritz AB | 10,093 | NS | 0.068006% |
| Obic Co Ltd | Obic Co Ltd | 7,800 | NS | 0.06639% |
| Terumo Corp | Terumo Corp | 15,100 | NS | 0.064571% |
| Commerzbank AG | Commerzbank AG | 4,944 | NS | 0.06339% |
| Hulic Co Ltd | Hulic Co Ltd | 15,100 | NS | 0.063243% |
| D'ieteren Group | D'ieteren Group | 918 | NS | 0.062731% |
| Computershare Ltd | Computershare Ltd | 8,818 | NS | 0.061447% |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 894 | NS | 0.061058% |
| Beiersdorf AG | Beiersdorf AG | 1,506 | NS | 0.060207% |
| Dassault Systemes SE | Dassault Systemes SE | 8,578 | NS | 0.059368% |
| Toromont Industries Ltd | Toromont Industries Ltd | 1,192 | NS | 0.058467% |
| Admiral Group PLC | Admiral Group PLC | 4,619 | NS | 0.058318% |
| Resona Holdings Inc | Resona Holdings Inc | 15,100 | NS | 0.05823% |
| Trelleborg AB | Trelleborg AB | 4,192 | NS | 0.058074% |
| ING Groep NV | ING Groep NV | 6,281 | NS | 0.057275% |
| Barratt Redrow PLC | Barratt Redrow PLC | 36,218 | NS | 0.05604% |
| NDEKF | Nitto Denko Corp | 7,600 | NS | 0.055701% |
| CCL Industries Inc | CCL Industries Inc | 2,533 | NS | 0.055683% |
| Genmab A/S | Genmab A/S | 596 | NS | 0.055458% |
| Konami Group Corp | Konami Group Corp | 1,300 | NS | 0.054825% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 2,599 | NS | 0.053318% |
| SOAGY | Sartorius AG | 596 | NS | 0.053316% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 1,829 | NS | 0.052352% |
| Schroders PLC | Schroders PLC | 21,034 | NS | 0.052346% |
| Publicis Groupe SA | Publicis Groupe SA | 1,859 | NS | 0.052316% |
| RBA | RB Global Inc | 1,639 | NS | 0.052181% |
| BMDPF | Banca Monte dei Paschi di Siena SpA | 16,837 | NS | 0.051929% |
| Nibe Industrier AB | Nibe Industrier AB | 40,156 | NS | 0.051856% |
| BAM | Brookfield Asset Management Ltd | 3,487 | NS | 0.051456% |
| Pearson PLC | Pearson PLC | 11,922 | NS | 0.04849% |
| Lotus Bakeries NV | Lotus Bakeries NV | 12 | NS | 0.047168% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 9 | NS | 0.04696% |
| Contact Energy Ltd | Contact Energy Ltd | 25,822 | NS | 0.045492% |
| TIS Inc | TIS Inc | 6,900 | NS | 0.04507% |
| FSV | FirstService Corp | 900 | NS | 0.04482% |
| Kerry Group PLC | Kerry Group PLC | 1,561 | NS | 0.043836% |
| CHKP | Check Point Software Technologies Ltd | 894 | NS | 0.042966% |
| FUTU | Futu Holdings Ltd | 894 | NS | 0.042053% |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 158 | NS | 0.041427% |
| Orsted AS | Orsted AS | 5,392 | NS | 0.040146% |
| RPGRF | REA Group Ltd | 1,043 | NS | 0.038998% |
| Industrivarden AB | Industrivarden AB | 2,138 | NS | 0.038349% |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 2,980 | NS | 0.038191% |
| Tryg A/S | Tryg A/S | 4,768 | NS | 0.037313% |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 35,000 | NS | 0.03662% |
| BioMerieux | BioMerieux | 973 | NS | 0.036345% |
| Amundi SA | Amundi SA | 1,192 | NS | 0.035937% |
| SGS SA | SGS SA | 894 | NS | 0.035692% |
| Sofina SA | Sofina SA | 380 | NS | 0.035673% |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | 15,100 | NS | 0.035346% |
| SGH Ltd | SGH Ltd | 3,287 | NS | 0.034473% |
| ASX Ltd | ASX Ltd | 2,831 | NS | 0.033717% |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | 7,892 | NS | 0.033059% |
| Nice Ltd | Nice Ltd | 906 | NS | 0.03279% |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | 15,100 | NS | 0.031892% |
| ADDTF | AddTech AB | 2,682 | NS | 0.031332% |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 3,885 | NS | 0.030546% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 30,545 | NS | 0.030086% |
| Talanx AG | Talanx AG | 756 | NS | 0.030052% |
| Danske Bank A/S | Danske Bank A/S | 1,789 | NS | 0.029499% |
| Carlsberg AS | Carlsberg AS | 596 | NS | 0.029303% |
| Indutrade AB | Indutrade AB | 3,576 | NS | 0.029301% |
SEC N-PORT snapshot as of .