Companies included in ISTB Page 15
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 1,401–1,500 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OKE | ONEOK INC | 390,000 | PA | 0.008678% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 410,000 | PA | 0.008677% |
| Oman Government International Bonds | Oman Government International Bonds | 400,000 | PA | 0.008676% |
| IRM | IRON MOUNTAIN INC | 415,000 | PA | 0.008675% |
| HTA GROUP LTD | HTA GROUP LTD | 400,000 | PA | 0.008675% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 405,000 | PA | 0.00867% |
| CZECHOSLOVAK GROUP | CZECHOSLOVAK GROUP | 400,000 | PA | 0.008665% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 405,000 | PA | 0.008662% |
| SK HYNIX INC | SK HYNIX INC | 400,000 | PA | 0.008657% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 415,000 | PA | 0.008651% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 400,000 | PA | 0.008651% |
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 400,000 | PA | 0.008643% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 410,000 | PA | 0.008643% |
| TECPETROL S.A. | TECPETROL S.A. | 400,000 | PA | 0.008641% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 400,000 | PA | 0.008639% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 410,000 | PA | 0.008632% |
| HEINEKEN NV | HEINEKEN NV | 415,000 | PA | 0.008625% |
| AXP | AMERICAN EXPRESS CO | 410,000 | PA | 0.008624% |
| AAPL | APPLE INC | 415,000 | PA | 0.008623% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 400,000 | PA | 0.00862% |
| Bahrain Government International Bonds | Bahrain Government International Bonds | 400,000 | PA | 0.008619% |
| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 400,000 | PA | 0.008617% |
| HUNGARY | HUNGARY | 400,000 | PA | 0.008617% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 405,000 | PA | 0.008615% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 400,000 | PA | 0.008615% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 400,000 | PA | 0.008613% |
| BOS FUNDING LTD | BOS FUNDING LTD | 400,000 | PA | 0.008611% |
| QIB SUKUK LTD | QIB SUKUK LTD | 400,000 | PA | 0.008608% |
| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | 400,000 | PA | 0.008606% |
| BARCLAYS PLC | BARCLAYS PLC | 405,000 | PA | 0.008605% |
| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | 400,000 | PA | 0.008602% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 415,000 | PA | 0.0086% |
| Abu Dhabi Developmental Holding Co. PJSC | Abu Dhabi Developmental Holding Co. PJSC | 400,000 | PA | 0.008595% |
| Morocco Government International Bonds | Morocco Government International Bonds | 400,000 | PA | 0.008595% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 405,000 | PA | 0.008587% |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 400,000 | PA | 0.008584% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 400,000 | PA | 0.008584% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 400,000 | PA | 0.008581% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 400,000 | PA | 0.008576% |
| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 400,000 | PA | 0.008572% |
| BMO Mortgage Trust | BMO Mortgage Trust | 400,000 | PA | 0.008572% |
| KO | COCA-COLA CO/THE | 450,000 | PA | 0.008571% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 410,000 | PA | 0.008568% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 410,000 | PA | 0.008568% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 400,000 | PA | 0.008566% |
| NFE FINANCING LLC | NFE FINANCING LLC | 895,713 | PA | 0.008556% |
| ROP SUKUK TRUST | ROP SUKUK TRUST | 400,000 | PA | 0.008555% |
| KFH SUKUK CO | KFH SUKUK CO | 400,000 | PA | 0.008555% |
| US BANCORP | US BANCORP | 400,000 | PA | 0.008554% |
| Mexico Government International Bonds | Mexico Government International Bonds | 400,000 | PA | 0.008551% |
| LOWE'S COS INC | LOWE'S COS INC | 405,000 | PA | 0.008549% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 395,000 | PA | 0.008548% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 420,000 | PA | 0.008547% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 400,000 | PA | 0.008545% |
| FAB SUKUK COMPANY LTD | FAB SUKUK COMPANY LTD | 400,000 | PA | 0.008544% |
| DUBAI DOF SUKUK LTD | DUBAI DOF SUKUK LTD | 400,000 | PA | 0.008539% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 450,000 | PA | 0.008539% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 400,000 | PA | 0.008538% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 400,000 | PA | 0.008535% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 400,000 | PA | 0.008531% |
| NONGHYUP BANK | NONGHYUP BANK | 400,000 | PA | 0.00853% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 410,000 | PA | 0.00853% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 405,000 | PA | 0.008527% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 400,000 | PA | 0.008527% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 400,000 | PA | 0.008526% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.008525% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 396,342 | PA | 0.008523% |
| EQPT | EQUIPMENTSHARE.COM INC | 390,000 | PA | 0.008523% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 400,000 | PA | 0.008522% |
| MTR CORP CI LTD | MTR CORP CI LTD | 400,000 | PA | 0.00852% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 405,000 | PA | 0.00852% |
| TVF VARLIK KIRALAMA AS | TVF VARLIK KIRALAMA AS | 400,000 | PA | 0.00852% |
| UNH | UNITEDHEALTH GROUP INC | 405,000 | PA | 0.008519% |
| JNJ | JOHNSON & JOHNSON | 420,000 | PA | 0.008511% |
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 400,000 | PA | 0.008508% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 400,000 | PA | 0.008505% |
| PERTAMINA HULU ENERGI PT | PERTAMINA HULU ENERGI PT | 400,000 | PA | 0.008504% |
| Bahrain Government International Bonds | Bahrain Government International Bonds | 400,000 | PA | 0.008502% |
| BNS | BANK OF NOVA SCOTIA | 400,000 | PA | 0.0085% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 400,000 | PA | 0.0085% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 400,000 | PA | 0.0085% |
| UPS | UNITED PARCEL SERVICE | 410,000 | PA | 0.008499% |
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | 400,000 | PA | 0.008498% |
| HD | HOME DEPOT INC | 410,000 | PA | 0.008498% |
| LENNAR CORP | LENNAR CORP | 402,000 | PA | 0.008498% |
| Mexico Government International Bonds | Mexico Government International Bonds | 400,000 | PA | 0.008496% |
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 400,000 | PA | 0.008495% |
| AXP | AMERICAN EXPRESS CO | 400,000 | PA | 0.008495% |
| SFIL SA | SFIL SA | 400,000 | PA | 0.008495% |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 400,000 | PA | 0.008493% |
| KEP | KOREA ELECTRIC POWER CO | 400,000 | PA | 0.008491% |
| Suci Second Investment Co. | Suci Second Investment Co. | 400,000 | PA | 0.00849% |
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 400,000 | PA | 0.008488% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 420,000 | PA | 0.008488% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 425,000 | PA | 0.008487% |
| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 385,000 | PA | 0.008485% |
| Oman Sovereign Sukuk Co. | Oman Sovereign Sukuk Co. | 400,000 | PA | 0.008482% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 400,000 | PA | 0.008482% |
| AMAT | APPLIED MATERIALS INC | 405,000 | PA | 0.008481% |
| SRC SUKU LTD | SRC SUKU LTD | 400,000 | PA | 0.00848% |
SEC N-PORT snapshot as of .