Companies included in JPIB Page 7
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 601–700 of 1,109.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Boots Group Finco LP | Boots Group Finco LP | 500,000 | PA | 0.03443% |
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | 500,000 | PA | 0.034172% |
| OI European Group BV | OI European Group BV | 500,000 | PA | 0.034043% |
| Flora Food Management BV | Flora Food Management BV | 525,000 | PA | 0.03402% |
| COR | Cencora, Inc. | 500,000 | PA | 0.033799% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 680,000 | PA | 0.033744% |
| Playtech plc | Playtech plc | 500,000 | PA | 0.033505% |
| PNC | PNC Financial Services Group, Inc. (The) | 573,000 | PA | 0.033265% |
| Republic of Kenya | Republic of Kenya | 599,000 | PA | 0.033179% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 593,000 | PA | 0.033148% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 567,000 | PA | 0.033139% |
| Cellnex Finance Co. SA | Cellnex Finance Co. SA | 500,000 | PA | 0.033067% |
| Far East Horizon Ltd. | Far East Horizon Ltd. | 585,000 | PA | 0.032993% |
| Morgan Stanley | Morgan Stanley | 575,000 | PA | 0.032918% |
| EDP SA | EDP SA | 500,000 | PA | 0.032914% |
| Fibercop SpA | Fibercop SpA | 500,000 | PA | 0.032863% |
| Sovereign in right of New Zealand | Sovereign in right of New Zealand | 952,000 | PA | 0.032607% |
| Grupo Nutresa SA | Grupo Nutresa SA | 507,000 | PA | 0.032525% |
| INEOS Styrolution Ludwigshafen GmbH | INEOS Styrolution Ludwigshafen GmbH | 500,000 | PA | 0.032483% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 540,000 | PA | 0.032425% |
| Paprec Holding SA | Paprec Holding SA | 482,000 | PA | 0.032411% |
| AI Candelaria -spain- SA | AI Candelaria -spain- SA | 646,000 | PA | 0.032261% |
| Lottomatica Group Spa | Lottomatica Group Spa | 472,000 | PA | 0.032238% |
| Ardagh Group SA | Ardagh Group SA | 530,000 | PA | 0.032129% |
| Flora Food Management BV | Flora Food Management BV | 492,000 | PA | 0.031881% |
| South Eastern Power Networks plc | South Eastern Power Networks plc | 400,000 | PA | 0.031874% |
| MV24 Capital BV | MV24 Capital BV | 556,612.06 | PA | 0.031715% |
| FANG | Diamondback Energy, Inc. | 580,000 | PA | 0.031688% |
| Guara Norte SARL | Guara Norte SARL | 577,533.6 | PA | 0.031679% |
| Herens Midco SARL | Herens Midco SARL | 1,113,000 | PA | 0.031488% |
| Suzano Austria GmbH | Suzano Austria GmbH | 505,000 | PA | 0.031485% |
| BNS | Bank of Nova Scotia (The) | 570,000 | PA | 0.031397% |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | 556,000 | PA | 0.031304% |
| Hyundai Capital America | Hyundai Capital America | 555,000 | PA | 0.030951% |
| AMGN | Amgen, Inc. | 549,000 | PA | 0.030898% |
| Verisure Holding AB | Verisure Holding AB | 450,000 | PA | 0.030692% |
| Alpek SAB de CV | Alpek SAB de CV | 675,000 | PA | 0.030648% |
| Enel SpA | Enel SpA | 500,000 | PA | 0.030431% |
| Loxam SAS | Loxam SAS | 450,000 | PA | 0.030353% |
| Iliad Holding SAS | Iliad Holding SAS | 450,000 | PA | 0.030184% |
| M&T Bank Corp. | M&T Bank Corp. | 523,000 | PA | 0.030102% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 515,000 | PA | 0.030064% |
| EURO | EURO | 451,412.66 | OU | 0.029858% |
| Cidron Atrium SE | Cidron Atrium SE | 448,000 | PA | 0.02957% |
| Enel Finance International NV | Enel Finance International NV | 493,000 | PA | 0.029566% |
| N/A | N/A | 1 | NC | 0.029492% |
| Energy Transfer LP | Energy Transfer LP | 490,000 | PA | 0.029427% |
| UBS | UBS Group AG | 561,000 | PA | 0.029387% |
| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | 500,000 | PA | 0.029372% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 400,000 | PA | 0.029171% |
| BNP Paribas SA | BNP Paribas SA | 400,000 | PA | 0.029152% |
| Bank of America Corp. | Bank of America Corp. | 560,000 | PA | 0.029065% |
| Intralot Capital Luxembourg SA | Intralot Capital Luxembourg SA | 445,000 | PA | 0.028983% |
| Morgan Stanley | Morgan Stanley | 497,000 | PA | 0.02882% |
| PeopleCert Wisdom Issuer plc | PeopleCert Wisdom Issuer plc | 450,000 | PA | 0.028788% |
| Bank of America Corp. | Bank of America Corp. | 500,000 | PA | 0.028676% |
| HCA, Inc. | HCA, Inc. | 614,000 | PA | 0.028467% |
| Societe Generale SA | Societe Generale SA | 525,000 | PA | 0.028458% |
| Citigroup, Inc. | Citigroup, Inc. | 490,000 | PA | 0.028124% |
| Alphabet, Inc. | Alphabet, Inc. | 490,000 | PA | 0.028067% |
| Citigroup, Inc. | Citigroup, Inc. | 416,000 | PA | 0.027955% |
| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | 400,000 | PA | 0.02795% |
| PNC | PNC Financial Services Group, Inc. (The) | 490,000 | PA | 0.02773% |
| ING Groep NV | ING Groep NV | 495,000 | PA | 0.027722% |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 500,000 | PA | 0.027654% |
| Wells Fargo & Co. | Wells Fargo & Co. | 475,000 | PA | 0.027586% |
| Societe Generale SA | Societe Generale SA | 400,000 | PA | 0.027427% |
| Forvia SE | Forvia SE | 400,000 | PA | 0.027386% |
| Nomad Foods Bondco plc | Nomad Foods Bondco plc | 425,000 | PA | 0.027368% |
| MetLife, Inc. | MetLife, Inc. | 491,000 | PA | 0.027291% |
| Progroup AG | Progroup AG | 400,000 | PA | 0.027211% |
| Societe Generale SA | Societe Generale SA | 440,000 | PA | 0.027187% |
| Fnac Darty SA | Fnac Darty SA | 400,000 | PA | 0.027185% |
| Brightstar Lottery Holdings BV | Brightstar Lottery Holdings BV | 400,000 | PA | 0.027041% |
| Banco Santander SA | Banco Santander SA | 400,000 | PA | 0.027% |
| Alpha Bank SA | Alpha Bank SA | 400,000 | PA | 0.026776% |
| N/A | N/A | 1,933 | NC | 0.026747% |
| UniCredit SpA | UniCredit SpA | 400,000 | PA | 0.026746% |
| Morgan Stanley | Morgan Stanley | 460,000 | PA | 0.026663% |
| Vodafone Group plc | Vodafone Group plc | 400,000 | PA | 0.026534% |
| AIBRF | AIB Group plc | 400,000 | PA | 0.026522% |
| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | 420,000 | PA | 0.026496% |
| Lenzing AG | Lenzing AG | 400,000 | PA | 0.026384% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 400,000 | PA | 0.026366% |
| Q-Park Holding I BV | Q-Park Holding I BV | 400,000 | PA | 0.026316% |
| BPCE SA | BPCE SA | 400,000 | PA | 0.026194% |
| META | Meta Platforms, Inc. | 495,000 | PA | 0.026161% |
| EDP SA | EDP SA | 400,000 | PA | 0.026112% |
| ANZ New Zealand Int'l Ltd. | ANZ New Zealand Int'l Ltd. | 490,000 | PA | 0.026052% |
| Morgan Stanley | Morgan Stanley | 455,000 | PA | 0.025998% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 465,000 | PA | 0.025933% |
| Glencore Funding LLC | Glencore Funding LLC | 450,000 | PA | 0.025896% |
| ASK Chemicals Deutschland Holding GmbH | ASK Chemicals Deutschland Holding GmbH | 382,000 | PA | 0.025853% |
| OI European Group BV | OI European Group BV | 380,000 | PA | 0.025701% |
| Loxam SAS | Loxam SAS | 388,000 | PA | 0.025681% |
| Suriname Government International Bond | Suriname Government International Bond | 444,000 | PA | 0.025592% |
| M&T Bank Corp. | M&T Bank Corp. | 425,000 | PA | 0.025453% |
| N/A | N/A | 123,370,000 | PA | 0.025433% |
| Vodafone Group plc | Vodafone Group plc | 429,000 | PA | 0.025426% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 450,000 | PA | 0.025244% |
SEC N-PORT snapshot as of .