Companies included in PICB Page 2
This is PICB'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 101–200 of 595.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MTR Corp. Ltd. | MTR Corp. Ltd. | 1,200,000 | PA | 0.231997% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 800,000 | PA | 0.231267% |
| Rothesay Life PLC | Rothesay Life PLC | 600,000 | PA | 0.230803% |
| Hydro One Inc. | Hydro One Inc. | 1,130,000 | PA | 0.230706% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 700,000 | PA | 0.230166% |
| CRARF | Credit Agricole S.A. | 700,000 | PA | 0.228849% |
| Bell Canada | Bell Canada | 1,100,000 | PA | 0.228492% |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | 649,000 | PA | 0.227141% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 600,000 | PA | 0.226771% |
| Orange | Orange | 550,000 | PA | 0.226549% |
| Australia and New Zealand Banking Group Ltd. | Australia and New Zealand Banking Group Ltd. | 1,150,000 | PA | 0.226026% |
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | 1,100,000 | PA | 0.225967% |
| Brookfield Finance II Inc. | Brookfield Finance II Inc. | 1,050,000 | PA | 0.225926% |
| Engie | Engie | 700,000 | PA | 0.225785% |
| TCPA | TransCanada Pipelines Ltd. | 1,100,000 | PA | 0.224473% |
| Norway Government Bond | Norway Government Bond | 7,900,000 | PA | 0.22387% |
| NatWest Markets PLC | NatWest Markets PLC | 600,000 | PA | 0.22348% |
| Hydro One Inc. | Hydro One Inc. | 1,100,000 | PA | 0.221257% |
| High Speed Rail Finance (1) PLC | High Speed Rail Finance (1) PLC | 650,000 | PA | 0.220567% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 800,000 | PA | 0.219195% |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 700,000 | PA | 0.218754% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1,100,000 | PA | 0.216555% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,100,000 | PA | 0.216513% |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | 575,000 | PA | 0.216491% |
| Places For People Treasury PLC | Places For People Treasury PLC | 600,000 | PA | 0.215954% |
| Volkswagen Financial Services N.V. | Volkswagen Financial Services N.V. | 600,000 | PA | 0.214052% |
| NIE Finance PLC | NIE Finance PLC | 600,000 | PA | 0.213774% |
| Vodafone Group PLC | Vodafone Group PLC | 600,000 | PA | 0.213571% |
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 600,000 | PA | 0.213136% |
| Sanofi | Sanofi | 700,000 | PA | 0.213023% |
| Wellcome Trust Finance PLC | Wellcome Trust Finance PLC | 600,000 | PA | 0.211176% |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 603,000 | PA | 0.210884% |
| Standard Chartered PLC | Standard Chartered PLC | 600,000 | PA | 0.210492% |
| British Telecommunications PLC | British Telecommunications PLC | 550,000 | PA | 0.209711% |
| First Nations Finance Authority | First Nations Finance Authority | 1,100,000 | PA | 0.209418% |
| Westfield America Management Ltd. | Westfield America Management Ltd. | 600,000 | PA | 0.209145% |
| Bell Canada | Bell Canada | 1,050,000 | PA | 0.205367% |
| Bell Canada | Bell Canada | 1,050,000 | PA | 0.20375% |
| Norway Government Bond | Norway Government Bond | 7,000,000 | PA | 0.203575% |
| Cadent Finance PLC | Cadent Finance PLC | 800,000 | PA | 0.203241% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 700,000 | PA | 0.201709% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 600,000 | PA | 0.199112% |
| Optivo Finance PLC | Optivo Finance PLC | 600,000 | PA | 0.196478% |
| CRARF | Credit Agricole S.A. | 600,000 | PA | 0.196337% |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 600,000 | PA | 0.195787% |
| Societe Generale | Societe Generale | 500,000 | PA | 0.195545% |
| CRARF | Credit Agricole S.A. | 600,000 | PA | 0.195128% |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | 1,200,000 | PA | 0.194447% |
| TCPA | TransCanada Pipelines Ltd. | 1,100,000 | PA | 0.193923% |
| Orsted A/S | Orsted A/S | 600,000 | PA | 0.192872% |
| ASB Bank Ltd. | ASB Bank Ltd. | 1,200,000 | PA | 0.1913% |
| CRARF | Credit Agricole S.A. | 600,000 | PA | 0.190626% |
| Aeroports de Paris | Aeroports de Paris | 600,000 | PA | 0.190228% |
| Cadent Finance PLC | Cadent Finance PLC | 900,000 | PA | 0.189504% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 1,000,000 | PA | 0.189333% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 500,000 | PA | 0.188801% |
| Motability Operations Group PLC | Motability Operations Group PLC | 600,000 | PA | 0.188103% |
| Banco Santander S.A. | Banco Santander S.A. | 500,000 | PA | 0.1876% |
| British Telecommunications PLC | British Telecommunications PLC | 550,000 | PA | 0.185802% |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | 600,000 | PA | 0.185285% |
| CRARF | Credit Agricole S.A. | 600,000 | PA | 0.184777% |
| Scottish Hydro Electric Transmission PLC | Scottish Hydro Electric Transmission PLC | 550,000 | PA | 0.184154% |
| Motability Operations Group PLC | Motability Operations Group PLC | 550,000 | PA | 0.183822% |
| Orsted A/S | Orsted A/S | 538,000 | PA | 0.183716% |
| LSEG Finance PLC | LSEG Finance PLC | 500,000 | PA | 0.18354% |
| Community Finance Co. 1 PLC | Community Finance Co. 1 PLC | 500,000 | PA | 0.183483% |
| BNP Paribas | BNP Paribas | 700,000 | PA | 0.183312% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 600,000 | PA | 0.182339% |
| Orange | Orange | 478,000 | PA | 0.181057% |
| TotalEnergies Capital International | TotalEnergies Capital International | 600,000 | PA | 0.18% |
| Vodafone Group PLC | Vodafone Group PLC | 600,000 | PA | 0.179538% |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 500,000 | PA | 0.179029% |
| Temasek Financial (I) Ltd. | Temasek Financial (I) Ltd. | 500,000 | PA | 0.178893% |
| Iberdrola Finanzas S.A. | Iberdrola Finanzas S.A. | 500,000 | PA | 0.178834% |
| NTT Finance Corp. | NTT Finance Corp. | 550,000 | PA | 0.178338% |
| Bank of New Zealand | Bank of New Zealand | 1,050,000 | PA | 0.177034% |
| Norway Government Bond | Norway Government Bond | 6,500,000 | PA | 0.176557% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 500,000 | PA | 0.174524% |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | 1,100,000 | PA | 0.173137% |
| Blend Funding PLC | Blend Funding PLC | 700,000 | PA | 0.171296% |
| Bouygues | Bouygues | 500,000 | PA | 0.171284% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 500,000 | PA | 0.170448% |
| Societe Generale | Societe Generale | 500,000 | PA | 0.169623% |
| Bayer AG | Bayer AG | 600,000 | PA | 0.169252% |
| Airbus SE | Airbus SE | 550,000 | PA | 0.167914% |
| BNP Paribas | BNP Paribas | 500,000 | PA | 0.167717% |
| BPCE S.A. | BPCE S.A. | 500,000 | PA | 0.167656% |
| CRARF | Credit Agricole S.A. | 600,000 | PA | 0.167485% |
| CRARF | Credit Agricole S.A. | 500,000 | PA | 0.16735% |
| Centrica PLC | Centrica PLC | 600,000 | PA | 0.167315% |
| Engie | Engie | 500,000 | PA | 0.165842% |
| BPCE S.A. | BPCE S.A. | 500,000 | PA | 0.165809% |
| Eni S.p.A. | Eni S.p.A. | 500,000 | PA | 0.165544% |
| University of Oxford | University of Oxford | 1,050,000 | PA | 0.16505% |
| Diageo Finance PLC | Diageo Finance PLC | 600,000 | PA | 0.164649% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 500,000 | PA | 0.163656% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 500,000 | PA | 0.16358% |
| BNP Paribas | BNP Paribas | 500,000 | PA | 0.163342% |
| Motability Operations Group PLC | Motability Operations Group PLC | 500,000 | PA | 0.16324% |
| Banco Santander S.A. | Banco Santander S.A. | 500,000 | PA | 0.162798% |
SEC N-PORT snapshot as of .