Companies included in JPIB Page 4
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 301–400 of 1,109.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,460,000 | PA | 0.087822% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 1,450,000 | PA | 0.087393% |
| Azelis Finance NV | Azelis Finance NV | 1,300,000 | PA | 0.087298% |
| SELP Finance SARL | SELP Finance SARL | 1,400,000 | PA | 0.087137% |
| Energy Transfer LP | Energy Transfer LP | 1,540,000 | PA | 0.087106% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,570,000 | PA | 0.086803% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 1,620,000 | PA | 0.086749% |
| SoftBank Group Corp. | SoftBank Group Corp. | 1,300,000 | PA | 0.086727% |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | 1,480,000 | PA | 0.086629% |
| eDreams ODIGEO SA | eDreams ODIGEO SA | 1,490,000 | PA | 0.086093% |
| Lebanese Republic | Lebanese Republic | 5,226,000 | PA | 0.085276% |
| Republic of Honduras | Republic of Honduras | 1,300,000 | PA | 0.084529% |
| Iliad Holding SAS | Iliad Holding SAS | 1,200,000 | PA | 0.084504% |
| Romania | Romania | 1,328,000 | PA | 0.084212% |
| United Mexican States | United Mexican States | 2,397,000 | PA | 0.083997% |
| ABBV | AbbVie, Inc. | 1,440,000 | PA | 0.083686% |
| TCPA | TransCanada PipeLines Ltd. | 1,500,000 | PA | 0.08349% |
| Republic of South Africa | Republic of South Africa | 1,491,000 | PA | 0.083464% |
| Celsa Opco SA | Celsa Opco SA | 1,200,000 | PA | 0.083289% |
| Forvia SE | Forvia SE | 1,200,000 | PA | 0.08319% |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | 1,386,313.5 | PA | 0.082561% |
| Pinnacle Bidco plc | Pinnacle Bidco plc | 1,187,000 | PA | 0.082013% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,425,000 | PA | 0.081783% |
| UBER | Uber Technologies, Inc. | 1,465,000 | PA | 0.081634% |
| JBS | JBS NV | 1,420,000 | PA | 0.081571% |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 1,400,000 | PA | 0.081398% |
| Valeo SE | Valeo SE | 1,200,000 | PA | 0.081372% |
| Q-Park Holding I BV | Q-Park Holding I BV | 1,193,000 | PA | 0.081254% |
| Banco de Sabadell SA | Banco de Sabadell SA | 1,200,000 | PA | 0.080724% |
| BP Capital Markets BV | BP Capital Markets BV | 1,200,000 | PA | 0.080609% |
| Amcor UK Finance plc | Amcor UK Finance plc | 1,200,000 | PA | 0.0801% |
| Waga Bondco Ltd. | Waga Bondco Ltd. | 1,200,000 | PA | 0.079564% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,415,000 | PA | 0.079511% |
| Societe Generale SA | Societe Generale SA | 1,100,000 | PA | 0.079398% |
| UBS | UBS Group AG | 1,200,000 | PA | 0.079332% |
| New Immo Holding SA | New Immo Holding SA | 1,200,000 | PA | 0.079274% |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | 1,280,000 | PA | 0.078849% |
| ETR | Entergy Corp. | 1,344,000 | PA | 0.078711% |
| Republic of South Africa | Republic of South Africa | 1,300,000 | PA | 0.078594% |
| Lorca Telecom Bondco SA | Lorca Telecom Bondco SA | 1,150,000 | PA | 0.078415% |
| ZF Europe Finance BV | ZF Europe Finance BV | 1,100,000 | PA | 0.078176% |
| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | 1,261,000 | PA | 0.078167% |
| Cirsa Finance International Sarl | Cirsa Finance International Sarl | 1,155,000 | PA | 0.077912% |
| Elis SA | Elis SA | 1,200,000 | PA | 0.077631% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,273,745 | PA | 0.076713% |
| Bellis Acquisition Co. plc | Bellis Acquisition Co. plc | 1,100,000 | PA | 0.076355% |
| Kaixo Bondco Telecom SA | Kaixo Bondco Telecom SA | 1,142,000 | PA | 0.076318% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 1,220,000 | PA | 0.076151% |
| Cirsa Finance International SARL | Cirsa Finance International SARL | 1,100,000 | PA | 0.075598% |
| Enbridge, Inc. | Enbridge, Inc. | 1,253,000 | PA | 0.075555% |
| Cirsa Finance International SARL | Cirsa Finance International SARL | 1,100,000 | PA | 0.075297% |
| CTEC II GmbH | CTEC II GmbH | 1,200,000 | PA | 0.075181% |
| Azelis Finance NV | Azelis Finance NV | 1,100,000 | PA | 0.074959% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1,200,000 | PA | 0.074831% |
| Greenko Power II Ltd. | Greenko Power II Ltd. | 1,379,400 | PA | 0.074446% |
| Republic of Ecuador | Republic of Ecuador | 1,297,000 | PA | 0.073838% |
| BMDPF | Banca Monte dei Paschi di Siena SpA | 1,100,000 | PA | 0.073749% |
| Suriname Government International Bond | Suriname Government International Bond | 1,219,000 | PA | 0.072878% |
| Saavi Energia Sarl | Saavi Energia Sarl | 1,185,000 | PA | 0.072869% |
| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 1,100,000 | PA | 0.072824% |
| KBC Group NV | KBC Group NV | 1,000,000 | PA | 0.072659% |
| Veolia Environnement SA | Veolia Environnement SA | 1,100,000 | PA | 0.072292% |
| BNS | Bank of Nova Scotia (The) | 1,420,000 | PA | 0.072008% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 1,235,000 | PA | 0.071964% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 1,290,000 | PA | 0.071862% |
| Intralot Capital Luxembourg SA | Intralot Capital Luxembourg SA | 1,100,000 | PA | 0.071643% |
| Federal Republic of Germany | Federal Republic of Germany | 1,090,000 | PA | 0.071579% |
| Petronas Capital Ltd. | Petronas Capital Ltd. | 1,846,000 | PA | 0.071432% |
| N/A | N/A | 1,296 | NC | 0.071282% |
| UniCredit SpA | UniCredit SpA | 1,000,000 | PA | 0.071138% |
| Virgin Media Finance plc | Virgin Media Finance plc | 1,200,000 | PA | 0.071099% |
| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | 1,257,000 | PA | 0.070717% |
| SoftBank Group Corp. | SoftBank Group Corp. | 1,050,000 | PA | 0.070621% |
| Bayer AG | Bayer AG | 1,000,000 | PA | 0.070415% |
| Orange SA | Orange SA | 1,100,000 | PA | 0.070391% |
| Comcast Corp. | Comcast Corp. | 1,365,000 | PA | 0.070381% |
| AT&T, Inc. | AT&T, Inc. | 1,250,000 | PA | 0.07011% |
| iliad SA | iliad SA | 1,000,000 | PA | 0.069837% |
| Republic of Costa Rica | Republic of Costa Rica | 1,091,000 | PA | 0.069762% |
| Airbus SE | Airbus SE | 1,100,000 | PA | 0.069703% |
| National Grid plc | National Grid plc | 1,000,000 | PA | 0.069395% |
| Banco BPM SpA | Banco BPM SpA | 1,000,000 | PA | 0.069159% |
| United Group BV | United Group BV | 1,000,000 | PA | 0.069106% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,050,000 | PA | 0.068855% |
| Picard Groupe SAS | Picard Groupe SAS | 1,000,000 | PA | 0.068844% |
| Assemblin Caverion Group AB | Assemblin Caverion Group AB | 1,000,000 | PA | 0.068656% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,165,000 | PA | 0.068546% |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | 1,175,000 | PA | 0.068456% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 1,000,000 | PA | 0.068445% |
| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | 1,200,000 | PA | 0.06751% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 1,190,000 | PA | 0.067121% |
| Viridien | Viridien | 949,421.06 | PA | 0.067098% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 1,000,000 | PA | 0.067015% |
| Veolia Environnement SA | Veolia Environnement SA | 1,000,000 | PA | 0.066784% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,118,000 | PA | 0.066684% |
| CaixaBank SA | CaixaBank SA | 1,000,000 | PA | 0.066098% |
| UBS | UBS Group AG | 1,200,000 | PA | 0.065876% |
| Acu Petroleo Luxembourg SARL | Acu Petroleo Luxembourg SARL | 1,138,910.16 | PA | 0.065395% |
| CCL | Carnival plc | 959,000 | PA | 0.065242% |
| Rexel SA | Rexel SA | 1,000,000 | PA | 0.065195% |
SEC N-PORT snapshot as of .