Companies included in ILTB Page 7
This is ILTB'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 601–700 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 200,000 | PA | 0.025631% |
| BOEING CO/THE | BOEING CO/THE | 140,000 | PA | 0.025615% |
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 250,000 | PA | 0.025611% |
| AT&T INC | AT&T INC | 185,000 | PA | 0.025578% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.02555% |
| DIS | WALT DISNEY COMPANY/THE | 180,000 | PA | 0.025534% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 200,000 | PA | 0.025533% |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 200,000 | PA | 0.025494% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 236,000 | PA | 0.025483% |
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 200,000 | PA | 0.025463% |
| MSFT | MICROSOFT CORP | 175,000 | PA | 0.025451% |
| IBM CORP | IBM CORP | 180,000 | PA | 0.025418% |
| DIS | WALT DISNEY COMPANY/THE | 190,000 | PA | 0.025387% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.025386% |
| UBS | UBS GROUP AG | 210,000 | PA | 0.025357% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 150,000 | PA | 0.025351% |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 200,000 | PA | 0.025337% |
| COMCAST CORP | COMCAST CORP | 289,000 | PA | 0.0253% |
| HAL | HALLIBURTON CO | 175,000 | PA | 0.025295% |
| ALFA DESARROLLO SPA | ALFA DESARROLLO SPA | 196,895.6 | PA | 0.025279% |
| AT&T INC | AT&T INC | 200,000 | PA | 0.025276% |
| AMZN | AMAZON.COM INC | 265,000 | PA | 0.025265% |
| RTX | RTX CORP | 180,000 | PA | 0.025256% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.025254% |
| HD | HOME DEPOT INC | 165,000 | PA | 0.025227% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 200,000 | PA | 0.025203% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 175,000 | PA | 0.025171% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.025166% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 200,000 | PA | 0.025155% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 155,000 | PA | 0.025152% |
| GILD | GILEAD SCIENCES INC | 190,000 | PA | 0.02512% |
| UNH | UNITEDHEALTH GROUP INC | 155,000 | PA | 0.025093% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 171,000 | PA | 0.025051% |
| FOX CORP | FOX CORP | 160,000 | PA | 0.025048% |
| HD | HOME DEPOT INC | 185,000 | PA | 0.025045% |
| GILD | GILEAD SCIENCES INC | 170,000 | PA | 0.025044% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 155,000 | PA | 0.02503% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 150,000 | PA | 0.024923% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.02487% |
| TCPA | TRANSCANADA PIPELINES | 130,000 | PA | 0.024861% |
| MORGAN STANLEY | MORGAN STANLEY | 200,000 | PA | 0.024827% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.024809% |
| MRK | MERCK & CO INC | 195,000 | PA | 0.024783% |
| AMZN | AMAZON.COM INC | 205,000 | PA | 0.024771% |
| ORACLE CORP | ORACLE CORP | 195,000 | PA | 0.024768% |
| AMGN | AMGEN INC | 180,000 | PA | 0.024757% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 140,000 | PA | 0.024753% |
| GM | GENERAL MOTORS CO | 153,000 | PA | 0.024719% |
| ABBV | ABBVIE INC | 155,000 | PA | 0.024677% |
| MPLX LP | MPLX LP | 167,000 | PA | 0.024666% |
| UNH | UNITEDHEALTH GROUP INC | 165,000 | PA | 0.02464% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 200,000 | PA | 0.024622% |
| GILD | GILEAD SCIENCES INC | 175,000 | PA | 0.024621% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 130,000 | PA | 0.024613% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.0246% |
| NVDA | NVIDIA CORP | 205,000 | PA | 0.024597% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.024589% |
| FANG | DIAMONDBACK ENERGY INC | 160,000 | PA | 0.024581% |
| INTC | INTEL CORP | 185,000 | PA | 0.024579% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.024577% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.024528% |
| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 200,000 | PA | 0.024483% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.024471% |
| HCA INC | HCA INC | 155,000 | PA | 0.024435% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.024374% |
| Pertamina Persero PT | Pertamina Persero PT | 200,000 | PA | 0.024369% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.024363% |
| UNP | UNION PACIFIC CORP | 210,000 | PA | 0.024341% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 200,000 | PA | 0.024238% |
| CAT | CATERPILLAR INC | 180,000 | PA | 0.024224% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 146,000 | PA | 0.024214% |
| OKE | ONEOK INC | 145,000 | PA | 0.02421% |
| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 200,000 | PA | 0.024175% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.024167% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 155,000 | PA | 0.024155% |
| University of Michigan | University of Michigan | 200,000 | PA | 0.024155% |
| MPLX LP | MPLX LP | 165,000 | PA | 0.024153% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.024133% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 140,000 | PA | 0.024087% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 200,000 | PA | 0.024046% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 160,000 | PA | 0.024045% |
| SOCIETE GENERALE | SOCIETE GENERALE | 200,000 | PA | 0.024043% |
| Colombia Government International Bonds | Colombia Government International Bonds | 150,000 | PA | 0.024032% |
| ABBV | ABBVIE INC | 155,000 | PA | 0.024027% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.023993% |
| WMT | WALMART INC | 180,000 | PA | 0.023961% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 200,000 | PA | 0.023959% |
| COMCAST CORP | COMCAST CORP | 201,000 | PA | 0.023951% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 150,000 | PA | 0.023907% |
| ALPHABET INC | ALPHABET INC | 275,000 | PA | 0.023884% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 140,000 | PA | 0.023877% |
| AT&T INC | AT&T INC | 150,000 | PA | 0.02383% |
| AT&T INC | AT&T INC | 150,000 | PA | 0.02382% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 150,000 | PA | 0.023818% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 125,000 | PA | 0.023814% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 212,454.55 | PA | 0.023809% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.023795% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 200,000 | PA | 0.02376% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.023738% |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 200,000 | PA | 0.023721% |
SEC N-PORT snapshot as of .