Companies included in IGIB Page 4
This is IGIB'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 3,023.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 9,925,000 | PA | 0.059604% |
| HCA INC | HCA INC | 10,378,000 | PA | 0.059598% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 11,475,000 | PA | 0.059596% |
| CITIGROUP INC | CITIGROUP INC | 12,023,000 | PA | 0.05948% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 10,105,000 | PA | 0.059278% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 10,205,000 | PA | 0.059135% |
| WMT | WALMART INC | 10,415,000 | PA | 0.059102% |
| US BANCORP | US BANCORP | 12,200,000 | PA | 0.059076% |
| ING GROEP NV | ING GROEP NV | 10,295,000 | PA | 0.059017% |
| CODELCO INC | CODELCO INC | 9,955,000 | PA | 0.0589% |
| LNG | CHENIERE ENERGY INC | 10,240,000 | PA | 0.058888% |
| PAYX | PAYCHEX INC | 10,490,000 | PA | 0.058834% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 10,458,000 | PA | 0.058786% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 9,895,000 | PA | 0.058368% |
| MPLX LP | MPLX LP | 10,450,000 | PA | 0.058361% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 10,250,000 | PA | 0.05826% |
| JNJ | JOHNSON & JOHNSON | 10,145,000 | PA | 0.058094% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 10,150,000 | PA | 0.058051% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 11,572,000 | PA | 0.058038% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 10,185,000 | PA | 0.057981% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 9,950,000 | PA | 0.057868% |
| AJG | ARTHUR J GALLAGHER & CO | 10,410,000 | PA | 0.05771% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 11,537,000 | PA | 0.057625% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 9,796,000 | PA | 0.057603% |
| UBER | UBER TECHNOLOGIES INC | 10,495,000 | PA | 0.057562% |
| US BANCORP | US BANCORP | 9,763,000 | PA | 0.057543% |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 10,145,000 | PA | 0.057508% |
| WMT | WALMART INC | 10,436,000 | PA | 0.057471% |
| WM | WASTE MANAGEMENT INC | 10,210,000 | PA | 0.057434% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 9,677,000 | PA | 0.057311% |
| ORACLE CORP | ORACLE CORP | 10,705,000 | PA | 0.057232% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 9,408,000 | PA | 0.057227% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 10,041,000 | PA | 0.057198% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 10,293,000 | PA | 0.057097% |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 9,620,000 | PA | 0.057001% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 10,043,000 | PA | 0.056996% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 9,645,000 | PA | 0.056953% |
| HON | HONEYWELL INTERNATIONAL | 10,095,000 | PA | 0.056948% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 9,697,000 | PA | 0.056886% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 9,865,000 | PA | 0.056833% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 9,985,000 | PA | 0.05683% |
| COMCAST CORP | COMCAST CORP | 9,936,000 | PA | 0.056773% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 9,640,000 | PA | 0.056762% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 11,387,000 | PA | 0.056689% |
| UBS | UBS GROUP AG | 10,153,000 | PA | 0.056625% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 9,615,000 | PA | 0.056592% |
| ALPHABET INC | ALPHABET INC | 10,250,000 | PA | 0.05655% |
| T-MOBILE USA INC | T-MOBILE USA INC | 11,168,000 | PA | 0.056537% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 9,710,000 | PA | 0.056484% |
| LLY | ELI LILLY & CO | 10,080,000 | PA | 0.056401% |
| FISV | FISERV INC | 9,960,000 | PA | 0.056378% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 9,695,000 | PA | 0.056355% |
| GE | GENERAL ELECTRIC CO | 9,007,000 | PA | 0.056297% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 9,830,000 | PA | 0.056129% |
| MRK | MERCK & CO INC | 10,044,000 | PA | 0.055978% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 10,260,000 | PA | 0.055955% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 10,190,000 | PA | 0.055937% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 9,698,000 | PA | 0.055683% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 9,315,000 | PA | 0.055667% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 9,707,000 | PA | 0.055567% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 9,799,000 | PA | 0.055551% |
| BAX | BAXTER INTERNATIONAL INC | 11,585,000 | PA | 0.055424% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 9,875,000 | PA | 0.055393% |
| AMZN | AMAZON.COM INC | 10,040,000 | PA | 0.055368% |
| AAPL | APPLE INC | 10,400,000 | PA | 0.055127% |
| HCA INC | HCA INC | 9,519,000 | PA | 0.054562% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 10,890,000 | PA | 0.054413% |
| LOWE'S COS INC | LOWE'S COS INC | 10,257,000 | PA | 0.05434% |
| AMZN | AMAZON.COM INC | 9,570,000 | PA | 0.054287% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 9,405,000 | PA | 0.054274% |
| WMB | WILLIAMS COMPANIES INC | 9,670,000 | PA | 0.054256% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 9,315,000 | PA | 0.05393% |
| AT&T INC | AT&T INC | 9,460,000 | PA | 0.053737% |
| ORACLE CORP | ORACLE CORP | 11,175,000 | PA | 0.05363% |
| T-MOBILE USA INC | T-MOBILE USA INC | 9,455,000 | PA | 0.053433% |
| BPCE SA | BPCE SA | 8,668,000 | PA | 0.053275% |
| UNH | UNITEDHEALTH GROUP INC | 9,505,000 | PA | 0.053233% |
| OKE | ONEOK INC | 9,590,000 | PA | 0.053199% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,715,000 | PA | 0.053156% |
| AVGO | BROADCOM INC | 9,812,000 | PA | 0.053134% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 10,582,000 | PA | 0.052827% |
| UBS | UBS GROUP AG | 9,600,000 | PA | 0.052717% |
| RRX | REGAL REXNORD CORP | 8,865,000 | PA | 0.052715% |
| T-MOBILE USA INC | T-MOBILE USA INC | 9,246,000 | PA | 0.052643% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 9,071,000 | PA | 0.052629% |
| V | VISA INC | 9,810,000 | PA | 0.052496% |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 10,355,000 | PA | 0.052405% |
| FANG | DIAMONDBACK ENERGY INC | 9,205,000 | PA | 0.052348% |
| AVGO | BROADCOM INC | 9,147,000 | PA | 0.052322% |
| UBS | UBS GROUP AG | 9,485,000 | PA | 0.052307% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 9,025,000 | PA | 0.052252% |
| HON | HONEYWELL INTERNATIONAL | 10,786,000 | PA | 0.052246% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 9,550,000 | NS | 0.052227% |
| 7-ELEVEN INC | 7-ELEVEN INC | 10,751,000 | PA | 0.052225% |
| ADNOC MURBAN SUKUK LTD | ADNOC MURBAN SUKUK LTD | 9,395,000 | PA | 0.052208% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 9,152,000 | PA | 0.052075% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 8,995,000 | PA | 0.052026% |
| CVS | CVS HEALTH CORP | 9,171,000 | PA | 0.051998% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 10,378,000 | PA | 0.051984% |
| MSFT | MICROSOFT CORP | 9,988,000 | PA | 0.051913% |
SEC N-PORT snapshot as of .