Companies included in JPIB Page 3
This is JPIB'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 1,109.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Romania | Romania | 1,800,000 | PA | 0.124695% |
| Neopharmed Gentili SpA | Neopharmed Gentili SpA | 1,808,000 | PA | 0.124307% |
| eircom Finance DAC | eircom Finance DAC | 1,810,000 | PA | 0.123885% |
| New Immo Holding SA | New Immo Holding SA | 1,800,000 | PA | 0.123703% |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | 1,800,000 | PA | 0.123548% |
| Wintershall Dea Finance 2 BV | Wintershall Dea Finance 2 BV | 1,800,000 | PA | 0.12336% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 2,120,000 | PA | 0.123152% |
| N/A | N/A | 1 | NC | 0.122708% |
| Glencore Funding LLC | Glencore Funding LLC | 2,070,000 | PA | 0.122424% |
| INEOS Finance plc | INEOS Finance plc | 2,028,000 | PA | 0.121218% |
| Arab Republic of Egypt | Arab Republic of Egypt | 2,400,000 | PA | 0.121182% |
| Morgan Stanley | Morgan Stanley | 2,388,000 | PA | 0.121148% |
| Kingdom of Morocco | Kingdom of Morocco | 1,975,000 | PA | 0.120618% |
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | 1,750,000 | PA | 0.120553% |
| Colombian Peso | Colombian Peso | 8,051,156,750 | OU | 0.12012% |
| Birkenstock Financing SARL | Birkenstock Financing SARL | 1,800,000 | PA | 0.119821% |
| Deutsche Bank AG | Deutsche Bank AG | 1,900,000 | PA | 0.119464% |
| AIBRF | AIB Group plc | 1,650,000 | PA | 0.118278% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 2,215,000 | PA | 0.118021% |
| Schneider Electric SE | Schneider Electric SE | 1,800,000 | PA | 0.117981% |
| Valeo SE | Valeo SE | 1,700,000 | PA | 0.117946% |
| EMRLD Borrower LP | EMRLD Borrower LP | 1,710,000 | PA | 0.117345% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 2,011,720.5 | PA | 0.117324% |
| Altice France SA | Altice France SA | 1,753,050.31 | PA | 0.116873% |
| Punch Finance plc | Punch Finance plc | 1,500,000 | PA | 0.116494% |
| Fibercop SpA | Fibercop SpA | 1,500,000 | PA | 0.116108% |
| Deutsche Bank AG | Deutsche Bank AG | 1,600,000 | PA | 0.115678% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 1,595,000 | PA | 0.114897% |
| Bankinter SA | Bankinter SA | 1,700,000 | PA | 0.114764% |
| Paprec Holding SA | Paprec Holding SA | 1,700,000 | PA | 0.114314% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 1,700,000 | PA | 0.113827% |
| EURBF | Eurobank SA | 1,600,000 | PA | 0.113773% |
| CT Investment GmbH | CT Investment GmbH | 1,650,000 | PA | 0.112422% |
| Sunrise HoldCo IV BV | Sunrise HoldCo IV BV | 1,700,000 | PA | 0.112196% |
| Fibercop SpA | Fibercop SpA | 1,584,000 | PA | 0.111387% |
| Glencore Capital Finance DAC | Glencore Capital Finance DAC | 1,600,000 | PA | 0.110791% |
| CPI Property Group SA | CPI Property Group SA | 1,700,000 | PA | 0.11031% |
| Q-Park Holding I BV | Q-Park Holding I BV | 1,600,000 | PA | 0.108968% |
| Verisure Midholding AB | Verisure Midholding AB | 1,650,000 | PA | 0.10877% |
| Paraguay Government International Bond | Paraguay Government International Bond | 1,800,000 | PA | 0.108318% |
| NatWest Group plc | NatWest Group plc | 1,885,000 | PA | 0.10804% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 1,785,000 | PA | 0.107759% |
| UBS | UBS Group AG | 1,898,000 | PA | 0.106517% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,840,000 | PA | 0.105445% |
| Grifols SA | Grifols SA | 1,600,000 | PA | 0.105117% |
| N/A | N/A | 413,390,000 | PA | 0.104963% |
| Dufry One BV | Dufry One BV | 1,575,000 | PA | 0.103497% |
| Eutelsat SA | Eutelsat SA | 1,600,000 | PA | 0.102412% |
| Piraeus Bank SA | Piraeus Bank SA | 1,400,000 | PA | 0.102044% |
| Altice France SA | Altice France SA | 1,600,611.15 | PA | 0.101901% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 1,715,000 | PA | 0.101449% |
| Republic of Ecuador | Republic of Ecuador | 2,215,818 | PA | 0.101216% |
| Cadent Finance plc | Cadent Finance plc | 1,500,000 | PA | 0.101201% |
| Guala Closures SpA | Guala Closures SpA | 1,559,000 | PA | 0.101024% |
| Verisure Holding AB | Verisure Holding AB | 1,479,000 | PA | 0.100875% |
| Banijay Entertainment SAS | Banijay Entertainment SAS | 1,468,000 | PA | 0.100436% |
| Indonesia Asahan Aluminium PT | Indonesia Asahan Aluminium PT | 1,740,000 | PA | 0.100301% |
| CaixaBank SA | CaixaBank SA | 1,400,000 | PA | 0.099373% |
| Volkswagen Financial Services NV | Volkswagen Financial Services NV | 1,300,000 | PA | 0.099317% |
| Gaci First Investment Co. | Gaci First Investment Co. | 1,770,000 | PA | 0.098959% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 1,400,000 | PA | 0.098674% |
| ZF Europe Finance BV | ZF Europe Finance BV | 1,500,000 | PA | 0.098619% |
| Alphabet, Inc. | Alphabet, Inc. | 1,730,000 | PA | 0.098433% |
| Heimstaden Bostad AB | Heimstaden Bostad AB | 1,400,000 | PA | 0.098269% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 1,705,000 | PA | 0.097885% |
| Gruppo San Donato SpA | Gruppo San Donato SpA | 1,440,000 | PA | 0.096948% |
| Mundys SpA | Mundys SpA | 1,400,000 | PA | 0.09692% |
| ZF Finance GmbH | ZF Finance GmbH | 1,500,000 | PA | 0.09668% |
| Deepocean Ltd. | Deepocean Ltd. | 1,400,000 | PA | 0.096292% |
| Enel SpA | Enel SpA | 1,300,000 | PA | 0.096157% |
| Romania | Romania | 1,400,000 | PA | 0.095246% |
| Abertis Infraestructuras Finance BV | Abertis Infraestructuras Finance BV | 1,400,000 | PA | 0.095106% |
| Forvia SE | Forvia SE | 1,428,571.4281 | PA | 0.094531% |
| Mehilainen Yhtiot Oy | Mehilainen Yhtiot Oy | 1,400,000 | PA | 0.09452% |
| Asmodee Group AB | Asmodee Group AB | 1,360,000.01 | PA | 0.094409% |
| Q-Park Holding I BV | Q-Park Holding I BV | 1,400,000 | PA | 0.094186% |
| Congolese International Bond | Congolese International Bond | 1,800,000 | PA | 0.093204% |
| ZF Finance GmbH | ZF Finance GmbH | 1,400,000 | PA | 0.092642% |
| Sovereign in right of New Zealand | Sovereign in right of New Zealand | 3,201,000 | PA | 0.091538% |
| Telecom Italia SpA | Telecom Italia SpA | 1,296,000 | PA | 0.091533% |
| Aroundtown Finance Sarl | Aroundtown Finance Sarl | 1,400,000 | PA | 0.091393% |
| Credit Agricole SA | Credit Agricole SA | 1,545,000 | PA | 0.09103% |
| Mundys SpA | Mundys SpA | 1,400,000 | PA | 0.09094% |
| Barclays plc | Barclays plc | 1,300,000 | PA | 0.09072% |
| Morgan Stanley | Morgan Stanley | 1,531,000 | PA | 0.090308% |
| AVGO | Broadcom, Inc. | 1,838,000 | PA | 0.089961% |
| Republic of North Macedonia | Republic of North Macedonia | 1,366,000 | PA | 0.089775% |
| Barclays plc | Barclays plc | 1,300,000 | PA | 0.089515% |
| UniCredit SpA | UniCredit SpA | 1,300,000 | PA | 0.089461% |
| BP Capital Markets plc | BP Capital Markets plc | 1,350,000 | PA | 0.089295% |
| Anglo American Capital plc | Anglo American Capital plc | 1,500,000 | PA | 0.089137% |
| Altice France SA | Altice France SA | 1,390,762.51 | PA | 0.089044% |
| SNF Group SACA | SNF Group SACA | 1,300,000 | PA | 0.088937% |
| Lottomatica Group SpA | Lottomatica Group SpA | 1,300,000 | PA | 0.088686% |
| Nomad Foods Bondco plc | Nomad Foods Bondco plc | 1,375,000 | PA | 0.088544% |
| Republic of Kenya | Republic of Kenya | 1,503,000 | PA | 0.088405% |
| CaixaBank SA | CaixaBank SA | 1,200,000 | PA | 0.08839% |
| Progroup AG | Progroup AG | 1,300,000 | PA | 0.088312% |
| EC Finance plc | EC Finance plc | 1,349,000 | PA | 0.088158% |
| EDP SA | EDP SA | 1,300,000 | PA | 0.087828% |
SEC N-PORT snapshot as of .