Companies included in PICB Page 6
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 501–595 of 595.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NatWest Markets PLC | NatWest Markets PLC | 300,000 | PA | 0.096025% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 300,000 | PA | 0.096013% |
| TotalEnergies Capital International | TotalEnergies Capital International | 300,000 | PA | 0.095979% |
| Diageo Finance PLC | Diageo Finance PLC | 300,000 | PA | 0.095964% |
| Banco Santander S.A. | Banco Santander S.A. | 300,000 | PA | 0.095823% |
| Bouygues | Bouygues | 300,000 | PA | 0.095807% |
| BMW Finance N.V. | BMW Finance N.V. | 300,000 | PA | 0.095802% |
| Action Logement Services | Action Logement Services | 300,000 | PA | 0.0958% |
| L'Oreal | L'Oreal | 300,000 | PA | 0.095769% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 300,000 | PA | 0.095756% |
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 300,000 | PA | 0.095752% |
| Swisscom Finance B.V. | Swisscom Finance B.V. | 300,000 | PA | 0.095747% |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | 300,000 | PA | 0.095728% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 300,000 | PA | 0.09571% |
| Norway Government Bond | Norway Government Bond | 3,500,000 | PA | 0.095693% |
| Shell International Finance B.V. | Shell International Finance B.V. | 600,000 | PA | 0.095579% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 300,000 | PA | 0.095558% |
| Logicor Financing S.a.r.l. | Logicor Financing S.a.r.l. | 300,000 | PA | 0.095544% |
| Orange | Orange | 300,000 | PA | 0.095493% |
| Schneider Electric SE | Schneider Electric SE | 300,000 | PA | 0.095447% |
| Snam S.p.A. | Snam S.p.A. | 300,000 | PA | 0.095373% |
| Nordea Bank Abp | Nordea Bank Abp | 300,000 | PA | 0.095297% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 300,000 | PA | 0.09528% |
| TotalEnergies Capital International | TotalEnergies Capital International | 400,000 | PA | 0.095225% |
| Deutsche Post AG | Deutsche Post AG | 300,000 | PA | 0.09521% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 300,000 | PA | 0.095149% |
| Nationwide Building Society | Nationwide Building Society | 300,000 | PA | 0.095029% |
| TotalEnergies Capital International | TotalEnergies Capital International | 300,000 | PA | 0.095009% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 300,000 | PA | 0.094981% |
| Orange | Orange | 300,000 | PA | 0.094929% |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 300,000 | PA | 0.094893% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 300,000 | PA | 0.09485% |
| CRARF | Credit Agricole S.A. | 300,000 | PA | 0.094749% |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 300,000 | PA | 0.094633% |
| Bouygues | Bouygues | 300,000 | PA | 0.094512% |
| Capgemini SE | Capgemini SE | 300,000 | PA | 0.094212% |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | 300,000 | PA | 0.094101% |
| Societe Anonyme De Gestion De Stocks De Securite - Sagess | Societe Anonyme De Gestion De Stocks De Securite - Sagess | 300,000 | PA | 0.093824% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 300,000 | PA | 0.093193% |
| Deutsche Bahn AG | Deutsche Bahn AG | 300,000 | PA | 0.093129% |
| Societe Generale | Societe Generale | 300,000 | PA | 0.092984% |
| Airbus SE | Airbus SE | 300,000 | PA | 0.092397% |
| Grand City Properties S.A. | Grand City Properties S.A. | 300,000 | PA | 0.092361% |
| Autostrade Per L'Italia S.p.A. | Autostrade Per L'Italia S.p.A. | 300,000 | PA | 0.092096% |
| Bouygues | Bouygues | 300,000 | PA | 0.091933% |
| Sanofi | Sanofi | 300,000 | PA | 0.091739% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 300,000 | PA | 0.091145% |
| Deutsche Telekom AG | Deutsche Telekom AG | 300,000 | PA | 0.091128% |
| Autoroutes du Sud de la France | Autoroutes du Sud de la France | 300,000 | PA | 0.090998% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 300,000 | PA | 0.090809% |
| Credit Agricole Assurances | Credit Agricole Assurances | 300,000 | PA | 0.090501% |
| UniCredit S.p.A. | UniCredit S.p.A. | 313,000 | PA | 0.090337% |
| Cellnex Telecom, S.A. | Cellnex Telecom, S.A. | 300,000 | PA | 0.090099% |
| Vodafone Group PLC | Vodafone Group PLC | 300,000 | PA | 0.090074% |
| Suez S.A. | Suez S.A. | 300,000 | PA | 0.089745% |
| Shell International Finance B.V. | Shell International Finance B.V. | 300,000 | PA | 0.089426% |
| UBS | UBS Group AG | 300,000 | PA | 0.089095% |
| Autoroutes du Sud de la France | Autoroutes du Sud de la France | 300,000 | PA | 0.08873% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 300,000 | PA | 0.088212% |
| RWE AG | RWE AG | 275,000 | PA | 0.087747% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 300,000 | PA | 0.087578% |
| Iberdrola Finanzas S.A. | Iberdrola Finanzas S.A. | 300,000 | PA | 0.087064% |
| Astm S.p.A. | Astm S.p.A. | 300,000 | PA | 0.086816% |
| Wintershall Dea Finance BV (1) | Wintershall Dea Finance BV (1) | 300,000 | PA | 0.086764% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 300,000 | PA | 0.086399% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 400,000 | PA | 0.085965% |
| Holcim Finance (Luxembourg) S.A. | Holcim Finance (Luxembourg) S.A. | 300,000 | PA | 0.085788% |
| Engie | Engie | 300,000 | PA | 0.08568% |
| Deutsche Bahn AG | Deutsche Bahn AG | 350,000 | PA | 0.085611% |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 300,000 | PA | 0.08544% |
| Banco Santander S.A. | Banco Santander S.A. | 300,000 | PA | 0.085313% |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 300,000 | PA | 0.08516% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 300,000 | PA | 0.085098% |
| Shell International Finance B.V. | Shell International Finance B.V. | 300,000 | PA | 0.084993% |
| Imperial Brands Finance Netherlands B.V. | Imperial Brands Finance Netherlands B.V. | 300,000 | PA | 0.083827% |
| BMW International Investment B.V. | BMW International Investment B.V. | 250,000 | PA | 0.080701% |
| OMERS Finance Trust | OMERS Finance Trust | 250,000 | PA | 0.079787% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 300,000 | PA | 0.07764% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 400,000 | PA | 0.074389% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 300,000 | PA | 0.073409% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 230,000 | PA | 0.071576% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 223,000 | PA | 0.06921% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 300,000 | PA | 0.067546% |
| Ayvens | Ayvens | 200,000 | PA | 0.067112% |
| CRARF | Credit Agricole S.A. | 200,000 | PA | 0.066503% |
| La Banque Postale | La Banque Postale | 200,000 | PA | 0.065874% |
| BPCE S.A. | BPCE S.A. | 200,000 | PA | 0.06574% |
| Shell International Finance B.V. | Shell International Finance B.V. | 300,000 | PA | 0.065284% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 200,000 | PA | 0.063815% |
| Prosus N.V. | Prosus N.V. | 200,000 | PA | 0.060669% |
| Action Logement Services | Action Logement Services | 300,000 | PA | 0.059217% |
| Equinor ASA | Equinor ASA | 200,000 | PA | 0.055123% |
| Deutsche Bahn AG | Deutsche Bahn AG | 348,000 | PA | 0.052172% |
| Deutsche Bahn AG | Deutsche Bahn AG | 301,000 | PA | 0.051511% |
| Sweden Government Bond | Sweden Government Bond | 1,200,000 | PA | 0.035096% |
SEC N-PORT snapshot as of .