Companies included in PICB Page 4
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 301–400 of 595.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STLA | Stellantis N.V. | 400,000 | PA | 0.129189% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 400,000 | PA | 0.129177% |
| EssilorLuxottica | EssilorLuxottica | 400,000 | PA | 0.128997% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 400,000 | PA | 0.128952% |
| DSV Finance B.V. | DSV Finance B.V. | 400,000 | PA | 0.128879% |
| Robert Bosch Finance LLC | Robert Bosch Finance LLC | 400,000 | PA | 0.128663% |
| NTT Finance Corp. | NTT Finance Corp. | 400,000 | PA | 0.12857% |
| Motability Operations Group PLC | Motability Operations Group PLC | 400,000 | PA | 0.128523% |
| Amprion GmbH | Amprion GmbH | 400,000 | PA | 0.128394% |
| Astm S.p.A. | Astm S.p.A. | 425,000 | PA | 0.128356% |
| BMW Finance N.V. | BMW Finance N.V. | 400,000 | PA | 0.128324% |
| UniCredit S.p.A. | UniCredit S.p.A. | 400,000 | PA | 0.128199% |
| TotalEnergies Capital International | TotalEnergies Capital International | 400,000 | PA | 0.128173% |
| Norway Government Bond | Norway Government Bond | 4,900,000 | PA | 0.128133% |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 400,000 | PA | 0.12812% |
| Societe Generale | Societe Generale | 400,000 | PA | 0.128094% |
| Nationwide Building Society | Nationwide Building Society | 400,000 | PA | 0.127993% |
| Places For People Treasury PLC | Places For People Treasury PLC | 400,000 | PA | 0.127967% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 400,000 | PA | 0.127726% |
| NatWest Markets PLC | NatWest Markets PLC | 400,000 | PA | 0.127604% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 400,000 | PA | 0.127574% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 400,000 | PA | 0.127426% |
| Nordea Bank Abp | Nordea Bank Abp | 400,000 | PA | 0.127359% |
| Kering | Kering | 400,000 | PA | 0.127358% |
| Kering | Kering | 400,000 | PA | 0.127358% |
| CRARF | Credit Agricole S.A. | 400,000 | PA | 0.127303% |
| CRARF | Credit Agricole S.A. | 400,000 | PA | 0.127301% |
| Eurogrid GmbH | Eurogrid GmbH | 400,000 | PA | 0.127266% |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | 400,000 | PA | 0.127236% |
| EssilorLuxottica | EssilorLuxottica | 400,000 | PA | 0.127181% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 400,000 | PA | 0.127169% |
| Aroundtown S.A. | Aroundtown S.A. | 400,000 | PA | 0.12711% |
| L'Oreal | L'Oreal | 400,000 | PA | 0.127069% |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | 400,000 | PA | 0.126983% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 400,000 | PA | 0.126832% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 400,000 | PA | 0.126791% |
| Orange | Orange | 400,000 | PA | 0.126551% |
| Abertis Infraestructuras S.A. | Abertis Infraestructuras S.A. | 400,000 | PA | 0.126451% |
| Wellcome Trust Ltd. (The) | Wellcome Trust Ltd. (The) | 800,000 | PA | 0.126402% |
| Societe Generale | Societe Generale | 400,000 | PA | 0.126339% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 400,000 | PA | 0.126327% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 400,000 | PA | 0.126254% |
| ING Groep N.V. | ING Groep N.V. | 400,000 | PA | 0.126219% |
| Orange | Orange | 400,000 | PA | 0.126124% |
| Banco Santander S.A. | Banco Santander S.A. | 400,000 | PA | 0.125906% |
| Royal Bank of Canada | Royal Bank of Canada | 400,000 | PA | 0.125799% |
| Orange | Orange | 400,000 | PA | 0.125774% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 425,000 | PA | 0.125745% |
| WPP Finance 2013 | WPP Finance 2013 | 400,000 | PA | 0.125742% |
| CaixaBank, S.A. | CaixaBank, S.A. | 400,000 | PA | 0.125738% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 400,000 | PA | 0.125687% |
| Autostrade Per L'Italia S.p.A. | Autostrade Per L'Italia S.p.A. | 400,000 | PA | 0.125515% |
| Orange | Orange | 400,000 | PA | 0.125514% |
| TotalEnergies Capital Canada Ltd. | TotalEnergies Capital Canada Ltd. | 400,000 | PA | 0.125326% |
| Cellnex Finance Co., S.A. | Cellnex Finance Co., S.A. | 400,000 | PA | 0.12529% |
| BP Capital Markets PLC | BP Capital Markets PLC | 400,000 | PA | 0.125034% |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | 400,000 | PA | 0.125015% |
| Capgemini SE | Capgemini SE | 400,000 | PA | 0.124952% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 400,000 | PA | 0.124739% |
| Danone | Danone | 400,000 | PA | 0.124632% |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | 400,000 | PA | 0.124445% |
| BPCE S.A. | BPCE S.A. | 400,000 | PA | 0.124283% |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | 400,000 | PA | 0.124147% |
| Capgemini SE | Capgemini SE | 400,000 | PA | 0.123877% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 400,000 | PA | 0.123774% |
| Wintershall Dea Finance BV (1) | Wintershall Dea Finance BV (1) | 400,000 | PA | 0.123058% |
| Unilever Finance Netherlands B.V. | Unilever Finance Netherlands B.V. | 400,000 | PA | 0.122985% |
| Diageo Finance PLC | Diageo Finance PLC | 400,000 | PA | 0.122745% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 450,000 | PA | 0.122736% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 400,000 | PA | 0.122584% |
| TotalEnergies Capital International | TotalEnergies Capital International | 400,000 | PA | 0.122569% |
| BNP Paribas | BNP Paribas | 400,000 | PA | 0.122286% |
| Orange | Orange | 400,000 | PA | 0.122112% |
| Telenor ASA | Telenor ASA | 400,000 | PA | 0.121957% |
| Pernod Ricard | Pernod Ricard | 400,000 | PA | 0.121936% |
| Sanctuary Capital PLC | Sanctuary Capital PLC | 650,000 | PA | 0.121786% |
| Vinci S.A. | Vinci S.A. | 400,000 | PA | 0.121779% |
| Cie Generale des Etablissements Michelin | Cie Generale des Etablissements Michelin | 400,000 | PA | 0.121591% |
| Nordea Bank Abp | Nordea Bank Abp | 400,000 | PA | 0.12144% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 400,000 | PA | 0.121415% |
| Orange | Orange | 400,000 | PA | 0.12136% |
| Norway Government Bond | Norway Government Bond | 4,642,000 | PA | 0.121287% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 400,000 | PA | 0.121103% |
| Cie de Saint-Gobain | Cie de Saint-Gobain | 400,000 | PA | 0.120782% |
| Clarion Funding PLC | Clarion Funding PLC | 530,000 | PA | 0.120629% |
| SAP SE | SAP SE | 400,000 | PA | 0.120576% |
| Bayer AG | Bayer AG | 400,000 | PA | 0.120188% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 400,000 | PA | 0.119873% |
| Banco Santander S.A. | Banco Santander S.A. | 400,000 | PA | 0.119786% |
| STLA | Stellantis N.V. | 400,000 | PA | 0.119729% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 470,000 | PA | 0.119709% |
| BASF SE | BASF SE | 400,000 | PA | 0.119527% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 400,000 | PA | 0.119506% |
| TotalEnergies Capital International | TotalEnergies Capital International | 400,000 | PA | 0.118905% |
| Societe Generale | Societe Generale | 400,000 | PA | 0.118622% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 400,000 | PA | 0.118493% |
| Dassault Systemes | Dassault Systemes | 400,000 | PA | 0.118446% |
| BNP Paribas | BNP Paribas | 400,000 | PA | 0.118431% |
| Eni S.p.A. | Eni S.p.A. | 400,000 | PA | 0.1182% |
| STLA | Stellantis N.V. | 400,000 | PA | 0.118147% |
SEC N-PORT snapshot as of .