Companies included in PDN Page 4
This is PDN'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 1,583.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 51,725 | NS | 0.098673% |
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 7,649 | NS | 0.098428% |
| Erste Bank Polska S.A. | Erste Bank Polska S.A. | 2,241 | NS | 0.098112% |
| Lotte Shopping Co., Ltd. | Lotte Shopping Co., Ltd. | 4,130 | NS | 0.097352% |
| Sugi Holdings Co., Ltd. | Sugi Holdings Co., Ltd. | 18,911 | NS | 0.097274% |
| Kamigumi Co., Ltd. | Kamigumi Co., Ltd. | 11,451 | NS | 0.097263% |
| BCKIF | Babcock International Group PLC | 25,112 | NS | 0.097184% |
| Torex Gold Resources Inc. | Torex Gold Resources Inc. | 9,183 | NS | 0.097087% |
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 116,244 | NS | 0.097025% |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | 498,791 | NS | 0.096912% |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | 687,804 | NS | 0.096809% |
| Beach Energy Ltd. | Beach Energy Ltd. | 442,684 | NS | 0.096596% |
| Keio Corp. | Keio Corp. | 79,648 | NS | 0.096501% |
| First International Bank of Israel Ltd. (The) | First International Bank of Israel Ltd. (The) | 4,487 | NS | 0.096397% |
| ALSOK Co., Ltd. | ALSOK Co., Ltd. | 49,508 | NS | 0.096238% |
| Valiant Holding AG | Valiant Holding AG | 1,611 | NS | 0.096189% |
| Morgan Sindall Group PLC | Morgan Sindall Group PLC | 5,836 | NS | 0.095864% |
| United Urban Investment Corp. | United Urban Investment Corp. | 329 | NS | 0.095665% |
| Landis+Gyr Group AG | Landis+Gyr Group AG | 5,540 | NS | 0.095644% |
| Jenoptik AG | Jenoptik AG | 9,425 | NS | 0.095365% |
| Are Holdings, Inc. | Are Holdings, Inc. | 16,160 | NS | 0.09507% |
| Tokyo Century Corp. | Tokyo Century Corp. | 26,905 | NS | 0.094983% |
| Rinnai Corp. | Rinnai Corp. | 16,254 | NS | 0.094935% |
| Laurentian Bank of Canada | Laurentian Bank of Canada | 12,473 | NS | 0.09493% |
| Kloeckner & Co. SE | Kloeckner & Co. SE | 24,975 | NS | 0.094599% |
| Meidensha Corp. | Meidensha Corp. | 6,729 | NS | 0.094483% |
| SKPJF | SKY Perfect JSAT Corp. | 16,837 | NS | 0.094471% |
| Challenger Ltd. | Challenger Ltd. | 59,056 | NS | 0.094424% |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 360,860 | NS | 0.094269% |
| Keller Group PLC | Keller Group PLC | 12,050 | NS | 0.094093% |
| Unite Group PLC (The) | Unite Group PLC (The) | 58,092 | NS | 0.09404% |
| Keisei Electric Railway Co., Ltd. | Keisei Electric Railway Co., Ltd. | 51,215 | NS | 0.094003% |
| Pan Ocean Co., Ltd. | Pan Ocean Co., Ltd. | 97,231 | NS | 0.09391% |
| Taihan Cable & Solution Co., Ltd. | Taihan Cable & Solution Co., Ltd. | 9,487 | NS | 0.093846% |
| Allied Properties REIT | Allied Properties REIT | 50,453 | NS | 0.093828% |
| AG | First Majestic Silver Corp. | 18,546 | NS | 0.093797% |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 10,946 | NS | 0.093782% |
| Hyakugo Bank, Ltd. (The) | Hyakugo Bank, Ltd. (The) | 32,055 | NS | 0.093744% |
| Ansell Ltd. | Ansell Ltd. | 19,016 | NS | 0.093709% |
| MBUMF | Mabuchi Motor Co., Ltd. | 38,735 | NS | 0.093689% |
| Bilfinger SE | Bilfinger SE | 3,158 | NS | 0.093644% |
| D'Ieteren Group | D'Ieteren Group | 1,758 | NS | 0.093402% |
| PCCW Ltd. | PCCW Ltd. | 469,565 | NS | 0.093345% |
| RTL Group S.A. | RTL Group S.A. | 9,437 | NS | 0.093232% |
| Fastighets AB Balder | Fastighets AB Balder | 60,672 | NS | 0.093173% |
| SalMar ASA | SalMar ASA | 5,991 | NS | 0.092944% |
| Perseus Mining Ltd. | Perseus Mining Ltd. | 90,220 | NS | 0.092883% |
| Hisamitsu Pharmaceutical Co., Inc. | Hisamitsu Pharmaceutical Co., Inc. | 9,419 | NS | 0.092822% |
| Air Canada | Air Canada | 26,314 | NS | 0.092751% |
| Nickel Industries Ltd. | Nickel Industries Ltd. | 475,605 | NS | 0.092663% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 2,284 | NS | 0.092499% |
| Daihen Corp. | Daihen Corp. | 3,636 | NS | 0.092447% |
| TransAlta Corp. | TransAlta Corp. | 28,867 | NS | 0.092366% |
| Deutz AG | Deutz AG | 30,683 | NS | 0.092249% |
| Fugro N.V. | Fugro N.V. | 24,741 | NS | 0.092247% |
| Mapletree Industrial Trust | Mapletree Industrial Trust | 231,197 | NS | 0.092241% |
| Rohto Pharmaceutical Co., Ltd. | Rohto Pharmaceutical Co., Ltd. | 24,383 | NS | 0.092146% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 73,606 | NS | 0.092101% |
| Azrieli Group Ltd. | Azrieli Group Ltd. | 2,241 | NS | 0.091811% |
| ALKS | Alkermes PLC | 10,534 | NS | 0.091347% |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | 4,717 | NS | 0.091318% |
| OKUMA Corp. | OKUMA Corp. | 12,376 | NS | 0.091272% |
| NCC AB | NCC AB | 16,410 | NS | 0.091255% |
| Criteo | Criteo | 18,654 | NS | 0.090885% |
| Iren S.p.A. | Iren S.p.A. | 115,448 | NS | 0.090832% |
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 15,497 | NS | 0.090642% |
| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | 55,395 | NS | 0.090519% |
| MPC Container Ships ASA | MPC Container Ships ASA | 147,752 | NS | 0.090037% |
| Sapporo Holdings Ltd. | Sapporo Holdings Ltd. | 31,219 | NS | 0.090006% |
| BB | BlackBerry Ltd. | 64,572 | NS | 0.089698% |
| Seiko Group Corp. | Seiko Group Corp. | 9,376 | NS | 0.089508% |
| KIWOOM Securities Co., Ltd. | KIWOOM Securities Co., Ltd. | 1,276 | NS | 0.089495% |
| Marui Group Co., Ltd. | Marui Group Co., Ltd. | 18,151 | NS | 0.089298% |
| Dassault Aviation | Dassault Aviation | 992 | NS | 0.089192% |
| Coface S.A. | Coface S.A. | 18,683 | NS | 0.089077% |
| SOAGY | Sartorius AG | 1,353 | NS | 0.088873% |
| Birchcliff Energy Ltd. | Birchcliff Energy Ltd. | 73,121 | NS | 0.08886% |
| Regis Resources Ltd. | Regis Resources Ltd. | 67,149 | NS | 0.088448% |
| Arcadis N.V. | Arcadis N.V. | 8,016 | NS | 0.088268% |
| ORIX JREIT Inc. | ORIX JREIT Inc. | 540 | NS | 0.088163% |
| Hugo Boss AG | Hugo Boss AG | 8,076 | NS | 0.088054% |
| Dampskibsselskabet Norden A/S | Dampskibsselskabet Norden A/S | 7,236 | NS | 0.088041% |
| Cembra Money Bank AG | Cembra Money Bank AG | 2,801 | NS | 0.087998% |
| Sundrug Co., Ltd. | Sundrug Co., Ltd. | 14,209 | NS | 0.087854% |
| Sixt SE | Sixt SE | 4,264 | NS | 0.087727% |
| Aeroports de Paris | Aeroports de Paris | 2,806 | NS | 0.087601% |
| MFE-MediaForEurope N.V. | MFE-MediaForEurope N.V. | 99,511 | NS | 0.087309% |
| Mitie Group PLC | Mitie Group PLC | 143,168 | NS | 0.087207% |
| OSG Corp. | OSG Corp. | 16,189 | NS | 0.087011% |
| Hyundai Wia Corp. | Hyundai Wia Corp. | 6,005 | NS | 0.086967% |
| Mirait One Corp. | Mirait One Corp. | 13,108 | NS | 0.086807% |
| Cogeco Communications Inc. | Cogeco Communications Inc. | 7,295 | NS | 0.086777% |
| Seatrium Ltd. | Seatrium Ltd. | 182,038 | NS | 0.086761% |
| Hexpol AB | Hexpol AB | 41,350 | NS | 0.086659% |
| Greggs PLC | Greggs PLC | 16,263 | NS | 0.086432% |
| Juroku Financial Group, Inc. | Juroku Financial Group, Inc. | 25,549 | NS | 0.086267% |
| Georg Fischer AG | Georg Fischer AG | 6,115 | NS | 0.08597% |
| SFL | SFL Corp. Ltd. | 28,954 | NS | 0.085878% |
| Temenos AG | Temenos AG | 3,510 | NS | 0.085559% |
| Interpump Group S.p.A. | Interpump Group S.p.A. | 7,870 | NS | 0.085305% |
SEC N-PORT snapshot as of .