Companies included in PICB Page 5
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 401–500 of 595.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 400,000 | PA | 0.118095% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 400,000 | PA | 0.118084% |
| Abertis France | Abertis France | 400,000 | PA | 0.118076% |
| Bouygues | Bouygues | 400,000 | PA | 0.117571% |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | 400,000 | PA | 0.117531% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 400,000 | PA | 0.11692% |
| BNP Paribas | BNP Paribas | 400,000 | PA | 0.11678% |
| BP Capital Markets PLC | BP Capital Markets PLC | 400,000 | PA | 0.116756% |
| NTT Finance Corp. | NTT Finance Corp. | 400,000 | PA | 0.11612% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 400,000 | PA | 0.116036% |
| Credit Agricole Assurances | Credit Agricole Assurances | 400,000 | PA | 0.115434% |
| Action Logement Services | Action Logement Services | 400,000 | PA | 0.115316% |
| Equinor ASA | Equinor ASA | 400,000 | PA | 0.115257% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 400,000 | PA | 0.115078% |
| Cellnex Finance Co., S.A. | Cellnex Finance Co., S.A. | 400,000 | PA | 0.114223% |
| UBS AG | UBS AG | 400,000 | PA | 0.113663% |
| BPCE S.A. | BPCE S.A. | 400,000 | PA | 0.11341% |
| EssilorLuxottica | EssilorLuxottica | 400,000 | PA | 0.113062% |
| NTT Finance Corp. | NTT Finance Corp. | 350,000 | PA | 0.112827% |
| UBS | UBS Group AG | 400,000 | PA | 0.11261% |
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 350,000 | PA | 0.11247% |
| BPCE S.A. | BPCE S.A. | 400,000 | PA | 0.112071% |
| Shell International Finance B.V. | Shell International Finance B.V. | 400,000 | PA | 0.111757% |
| Bayer AG | Bayer AG | 400,000 | PA | 0.111569% |
| Action Logement Services | Action Logement Services | 400,000 | PA | 0.110657% |
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 350,000 | PA | 0.109989% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 400,000 | PA | 0.109651% |
| CCEP Finance (Ireland) DAC | CCEP Finance (Ireland) DAC | 400,000 | PA | 0.107973% |
| Airbus SE | Airbus SE | 400,000 | PA | 0.107919% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 400,000 | PA | 0.107804% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 350,000 | PA | 0.107756% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 400,000 | PA | 0.107732% |
| Vonovia SE | Vonovia SE | 400,000 | PA | 0.107505% |
| Orange | Orange | 400,000 | PA | 0.107449% |
| Richemont International Holding S.A. | Richemont International Holding S.A. | 400,000 | PA | 0.107415% |
| Bouygues | Bouygues | 300,000 | PA | 0.106924% |
| Eni S.p.A. | Eni S.p.A. | 350,000 | PA | 0.106761% |
| Original Wempi Inc. | Original Wempi Inc. | 500,000 | PA | 0.106408% |
| Mercedes-Benz International Finance B.V. | Mercedes-Benz International Finance B.V. | 328,000 | PA | 0.106137% |
| Sweden Government Bond | Sweden Government Bond | 4,000,000 | PA | 0.105989% |
| TenneT Netherlands B.V. | TenneT Netherlands B.V. | 400,000 | PA | 0.105761% |
| UBS | UBS Group AG | 400,000 | PA | 0.105752% |
| Societe Generale | Societe Generale | 300,000 | PA | 0.10569% |
| BMW US Capital, LLC | BMW US Capital, LLC | 335,000 | PA | 0.105447% |
| Invesco Private Government Fund | Invesco Private Government Fund | 381,168.04 | NS | 0.10529% |
| Orange | Orange | 400,000 | PA | 0.103868% |
| E.ON SE | E.ON SE | 325,000 | PA | 0.103659% |
| E.ON SE | E.ON SE | 316,000 | PA | 0.103572% |
| Suez S.A. | Suez S.A. | 300,000 | PA | 0.103435% |
| Deutsche Telekom AG | Deutsche Telekom AG | 350,000 | PA | 0.102869% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 330,000 | PA | 0.101904% |
| Sydney Airport Finance Co. Pty Ltd. | Sydney Airport Finance Co. Pty Ltd. | 300,000 | PA | 0.100031% |
| Action Logement Services | Action Logement Services | 400,000 | PA | 0.099473% |
| National Grid PLC | National Grid PLC | 300,000 | PA | 0.099401% |
| Bouygues | Bouygues | 300,000 | PA | 0.099291% |
| Motability Operations Group PLC | Motability Operations Group PLC | 300,000 | PA | 0.099101% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 300,000 | PA | 0.099043% |
| Amprion GmbH | Amprion GmbH | 300,000 | PA | 0.099035% |
| Mercedes-Benz International Finance B.V. | Mercedes-Benz International Finance B.V. | 300,000 | PA | 0.098908% |
| Santander Consumer Finance, S.A. | Santander Consumer Finance, S.A. | 300,000 | PA | 0.098666% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 300,000 | PA | 0.098371% |
| Engie | Engie | 300,000 | PA | 0.09834% |
| Motability Operations Group PLC | Motability Operations Group PLC | 300,000 | PA | 0.098315% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 300,000 | PA | 0.098311% |
| UniCredit S.p.A. | UniCredit S.p.A. | 300,000 | PA | 0.0983% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 300,000 | PA | 0.098298% |
| BNS | Bank of Nova Scotia (The) | 300,000 | PA | 0.098103% |
| Robert Bosch Gesellschaft mit beschraenkter Haftung | Robert Bosch Gesellschaft mit beschraenkter Haftung | 300,000 | PA | 0.09809% |
| Nordea Bank Abp | Nordea Bank Abp | 300,000 | PA | 0.098068% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 300,000 | PA | 0.098043% |
| Eni S.p.A. | Eni S.p.A. | 300,000 | PA | 0.097994% |
| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. | 300,000 | PA | 0.097932% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 300,000 | PA | 0.097656% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 300,000 | PA | 0.097421% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 300,000 | PA | 0.09741% |
| Cie de Saint-Gobain | Cie de Saint-Gobain | 300,000 | PA | 0.097372% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 300,000 | PA | 0.097365% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 300,000 | PA | 0.097323% |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | 300,000 | PA | 0.097294% |
| Kering | Kering | 300,000 | PA | 0.097211% |
| Action Logement Services | Action Logement Services | 300,000 | PA | 0.09703% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 300,000 | PA | 0.096944% |
| Wellcome Trust Ltd. (The) | Wellcome Trust Ltd. (The) | 820,000 | PA | 0.096626% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 300,000 | PA | 0.096598% |
| NatWest Markets PLC | NatWest Markets PLC | 300,000 | PA | 0.096562% |
| Cie de Saint-Gobain | Cie de Saint-Gobain | 300,000 | PA | 0.096501% |
| Banco Santander S.A. | Banco Santander S.A. | 300,000 | PA | 0.096479% |
| Nestle Finance International Ltd. | Nestle Finance International Ltd. | 350,000 | PA | 0.096369% |
| Abertis Infraestructuras S.A. | Abertis Infraestructuras S.A. | 300,000 | PA | 0.096352% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 300,000 | PA | 0.09632% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 300,000 | PA | 0.096298% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 400,000 | PA | 0.096213% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 300,000 | PA | 0.096203% |
| Lonza Finance International N.V. | Lonza Finance International N.V. | 300,000 | PA | 0.096163% |
| Banco Santander S.A. | Banco Santander S.A. | 300,000 | PA | 0.096152% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 300,000 | PA | 0.096152% |
| Banco Santander S.A. | Banco Santander S.A. | 300,000 | PA | 0.096075% |
| ING Bank N.V. | ING Bank N.V. | 300,000 | PA | 0.096053% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 400,000 | PA | 0.096042% |
| Telefonica Emisiones S.A. | Telefonica Emisiones S.A. | 300,000 | PA | 0.096038% |
SEC N-PORT snapshot as of .