Companies included in ISTB Page 14
This is ISTB'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 1,301–1,400 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 425,000 | PA | 0.008986% |
| AMZN | AMAZON.COM INC | 435,000 | PA | 0.008982% |
| THC | TENET HEALTHCARE CORP | 440,000 | PA | 0.00898% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 430,000 | PA | 0.008977% |
| CAIXABANK SA | CAIXABANK SA | 415,000 | PA | 0.008975% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 425,000 | PA | 0.008974% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 425,000 | PA | 0.008972% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 450,000 | PA | 0.008957% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 420,000 | PA | 0.008953% |
| NKE | NIKE INC | 450,000 | PA | 0.008951% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 450,000 | PA | 0.008951% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 420,000 | PA | 0.008951% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 400,000 | PA | 0.008951% |
| PROLOGIS LP | PROLOGIS LP | 430,000 | PA | 0.008949% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 425,000 | PA | 0.008947% |
| PEP | PEPSICO INC | 430,000 | PA | 0.008939% |
| BNP PARIBAS | BNP PARIBAS | 415,000 | PA | 0.008939% |
| ECOPETROL SA | ECOPETROL SA | 400,000 | PA | 0.008937% |
| V | VISA INC | 460,000 | PA | 0.008922% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 435,000 | PA | 0.008913% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 425,000 | PA | 0.008906% |
| BARCLAYS PLC | BARCLAYS PLC | 425,000 | PA | 0.008905% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 415,000 | PA | 0.008904% |
| NOW | SERVICENOW INC | 485,000 | PA | 0.008903% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 450,000 | PA | 0.008899% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 415,000 | PA | 0.008898% |
| Egypt Government International Bonds | Egypt Government International Bonds | 400,000 | PA | 0.008898% |
| WYNN MACAU LTD | WYNN MACAU LTD | 425,000 | PA | 0.008893% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 430,000 | PA | 0.008892% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 420,000 | PA | 0.00889% |
| US BANCORP | US BANCORP | 415,000 | PA | 0.00889% |
| BARCLAYS PLC | BARCLAYS PLC | 420,000 | PA | 0.008885% |
| AXP | AMERICAN EXPRESS CO | 410,000 | PA | 0.008883% |
| Freddie Mac | Freddie Mac | 446,264.83 | PA | 0.008877% |
| POST | POST HOLDINGS INC | 435,000 | PA | 0.008874% |
| UNH | UNITEDHEALTH GROUP INC | 410,000 | PA | 0.008874% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 400,000 | PA | 0.008872% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 400,000 | PA | 0.00887% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 450,000 | PA | 0.008862% |
| BNP PARIBAS | BNP PARIBAS | 445,000 | PA | 0.008857% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 420,000 | PA | 0.008854% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 410,000 | PA | 0.008846% |
| MPLX LP | MPLX LP | 455,000 | PA | 0.008845% |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 450,000 | PA | 0.008844% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 415,000 | PA | 0.008843% |
| ARCC | ARES CAPITAL CORP | 440,000 | PA | 0.008842% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 400,000 | PA | 0.008838% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 425,000 | PA | 0.008837% |
| BNP PARIBAS | BNP PARIBAS | 425,000 | PA | 0.008835% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 450,000 | PA | 0.008833% |
| MRK | MERCK & CO INC | 420,000 | PA | 0.008831% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 425,000 | PA | 0.00882% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 400,000 | PA | 0.008813% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 415,000 | PA | 0.008812% |
| UNH | UNITEDHEALTH GROUP INC | 460,000 | PA | 0.00881% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 420,000 | PA | 0.008809% |
| HCA INC | HCA INC | 410,000 | PA | 0.008805% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 405,000 | PA | 0.008805% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 425,000 | PA | 0.008802% |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 400,000 | PA | 0.008799% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 400,000 | PA | 0.008798% |
| DVA | DAVITA INC | 450,000 | PA | 0.008795% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 440,000 | PA | 0.008795% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 420,000 | PA | 0.008785% |
| TRANSNET/SOUTH AFRICA | TRANSNET/SOUTH AFRICA | 400,000 | PA | 0.008782% |
| BARCLAYS PLC | BARCLAYS PLC | 415,000 | PA | 0.008778% |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 400,000 | PA | 0.008776% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.008769% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 410,000 | PA | 0.008765% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 410,000 | PA | 0.008761% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 410,000 | PA | 0.00876% |
| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 400,000 | PA | 0.008755% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 415,000 | PA | 0.008754% |
| META | META PLATFORMS INC | 415,000 | PA | 0.008754% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 414,000 | PA | 0.008749% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 430,000 | PA | 0.008745% |
| IQV | IQVIA INC | 400,000 | PA | 0.008745% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 410,000 | PA | 0.008745% |
| UNH | UNITEDHEALTH GROUP INC | 410,000 | PA | 0.008744% |
| CVS | CVS HEALTH CORP | 410,000 | PA | 0.008742% |
| ITAU UNIBANCO HLDG SA/KY | ITAU UNIBANCO HLDG SA/KY | 400,000 | PA | 0.00874% |
| Jordan Government International Bonds | Jordan Government International Bonds | 400,000 | PA | 0.008737% |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | 400,000 | PA | 0.008733% |
| HD | HOME DEPOT INC | 440,000 | PA | 0.008725% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 400,000 | PA | 0.008719% |
| KO | COCA-COLA CO/THE | 425,000 | PA | 0.008717% |
| DISH DBS CORP | DISH DBS CORP | 450,000 | PA | 0.008717% |
| THC | TENET HEALTHCARE CORP | 425,000 | PA | 0.008717% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 400,000 | PA | 0.00871% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 415,000 | PA | 0.008704% |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | 400,000 | PA | 0.008701% |
| HANWHA LIFE INSURANCE | HANWHA LIFE INSURANCE | 400,000 | PA | 0.008701% |
| BANK OF MONTREAL | BANK OF MONTREAL | 420,000 | PA | 0.0087% |
| JOY TRSR ASSETS HLD | JOY TRSR ASSETS HLD | 400,000 | PA | 0.008695% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 460,000 | PA | 0.008692% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 400,000 | PA | 0.008691% |
| TSN | TYSON FOODS INC | 416,000 | PA | 0.008688% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 400,000 | PA | 0.008686% |
| SOCIETE GENERALE | SOCIETE GENERALE | 410,000 | PA | 0.008681% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 410,000 | PA | 0.00868% |
SEC N-PORT snapshot as of .