Companies included in ISTB Page 16
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 1,501–1,600 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.00848% |
| KHAZANAH GLOBAL SUKUK | KHAZANAH GLOBAL SUKUK | 400,000 | PA | 0.008477% |
| AAPL | APPLE INC | 405,000 | PA | 0.008476% |
| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 | 400,000 | PA | 0.008471% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 405,000 | PA | 0.00847% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.008468% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 400,000 | PA | 0.008462% |
| Gaci First Investment Co. | Gaci First Investment Co. | 400,000 | PA | 0.008461% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 400,000 | PA | 0.008461% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 400,000 | PA | 0.008459% |
| SNB FUNDING LTD | SNB FUNDING LTD | 400,000 | PA | 0.008459% |
| EXC | EXELON CORP | 410,000 | PA | 0.008458% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 400,000 | PA | 0.008458% |
| HONG KONG | HONG KONG | 400,000 | PA | 0.008456% |
| QNB FINANCE LTD | QNB FINANCE LTD | 400,000 | PA | 0.008455% |
| NTT FINANCE CORP | NTT FINANCE CORP | 400,000 | PA | 0.008455% |
| BANK OF CHINA/SYDNEY | BANK OF CHINA/SYDNEY | 400,000 | PA | 0.008454% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 400,000 | PA | 0.008452% |
| RIYAD SUKUK | RIYAD SUKUK | 400,000 | PA | 0.008452% |
| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 400,000 | PA | 0.008452% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 410,000 | PA | 0.00845% |
| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 400,000 | PA | 0.00845% |
| AGRICULTURAL BK CHINA/HK | AGRICULTURAL BK CHINA/HK | 400,000 | PA | 0.00845% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 395,000 | PA | 0.008449% |
| Bahrain Government International Bonds | Bahrain Government International Bonds | 400,000 | PA | 0.008449% |
| CSI MTN LTD | CSI MTN LTD | 400,000 | PA | 0.008449% |
| Pakistan Government International Bonds | Pakistan Government International Bonds | 400,000 | PA | 0.008449% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 400,000 | PA | 0.008448% |
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 395,000 | PA | 0.008447% |
| MPLX LP | MPLX LP | 400,000 | PA | 0.008446% |
| HUZHOU CITY INV DEV GP | HUZHOU CITY INV DEV GP | 400,000 | PA | 0.008445% |
| DIB SUKUK LTD | DIB SUKUK LTD | 400,000 | PA | 0.008444% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 390,000 | PA | 0.008444% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 400,000 | PA | 0.008443% |
| BK OF COMMUNICATIONS/HK | BK OF COMMUNICATIONS/HK | 400,000 | PA | 0.008443% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 400,000 | PA | 0.008443% |
| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 400,000 | PA | 0.008442% |
| CNOOC FINANCE 2015 US | CNOOC FINANCE 2015 US | 400,000 | PA | 0.008441% |
| BANK OF CHINA/SYDNEY | BANK OF CHINA/SYDNEY | 400,000 | PA | 0.00844% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 400,000 | PA | 0.00844% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 395,000 | PA | 0.008439% |
| SAUDI ELEC GLB SUKUK | SAUDI ELEC GLB SUKUK | 400,000 | PA | 0.008439% |
| Romania Government International Bonds | Romania Government International Bonds | 400,000 | PA | 0.008436% |
| Export-Import Bank of China | Export-Import Bank of China | 400,000 | PA | 0.008436% |
| NORDEA BANK ABP | NORDEA BANK ABP | 395,000 | PA | 0.008435% |
| CSI MTN LTD | CSI MTN LTD | 400,000 | PA | 0.008435% |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 400,000 | PA | 0.008433% |
| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 400,000 | PA | 0.008431% |
| CFAMC III CO LTD | CFAMC III CO LTD | 400,000 | PA | 0.008431% |
| QNB FINANCE LTD | QNB FINANCE LTD | 400,000 | PA | 0.008431% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 400,000 | PA | 0.008429% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 392,000 | PA | 0.008422% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 400,000 | PA | 0.008422% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 390,000 | PA | 0.00842% |
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 400,000 | PA | 0.008418% |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD | 400,000 | PA | 0.008417% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 410,000 | PA | 0.008409% |
| SUCI SECOND INVEST CO | SUCI SECOND INVEST CO | 400,000 | PA | 0.008408% |
| COMMERCIAL BANK OF DUBAI | COMMERCIAL BANK OF DUBAI | 400,000 | PA | 0.008406% |
| SHINHAN BANK | SHINHAN BANK | 400,000 | PA | 0.008405% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 406,000 | PA | 0.008403% |
| MEITUAN | MEITUAN | 400,000 | PA | 0.008402% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 425,000 | PA | 0.008401% |
| Jordan Government International Bonds | Jordan Government International Bonds | 400,000 | PA | 0.008398% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 400,000 | PA | 0.008398% |
| BSF SUKUK CO LIMITED | BSF SUKUK CO LIMITED | 400,000 | PA | 0.008397% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 400,000 | PA | 0.008396% |
| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 400,000 | PA | 0.008395% |
| China Government International Bonds | China Government International Bonds | 400,000 | PA | 0.008395% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 390,000 | PA | 0.008394% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 395,000 | PA | 0.008394% |
| ISDB TRUST NO 2 | ISDB TRUST NO 2 | 400,000 | PA | 0.008389% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.008387% |
| KOMMUNEKREDIT | KOMMUNEKREDIT | 400,000 | PA | 0.008382% |
| LLY | ELI LILLY & CO | 395,000 | PA | 0.008381% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 390,000 | PA | 0.00838% |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | 400,000 | PA | 0.008379% |
| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 400,000 | PA | 0.008374% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 400,000 | PA | 0.008373% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 394,000 | PA | 0.008373% |
| SK HYNIX INC | SK HYNIX INC | 385,000 | PA | 0.008372% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 410,000 | PA | 0.008371% |
| Gaci First Investment Co. | Gaci First Investment Co. | 400,000 | PA | 0.008368% |
| PWR | QUANTA SERVICES INC | 400,000 | PA | 0.008368% |
| GREENKO WIND PROJECTS MU | GREENKO WIND PROJECTS MU | 394,000 | PA | 0.008366% |
| SOAR WISE LTD | SOAR WISE LTD | 400,000 | PA | 0.008366% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 400,000 | PA | 0.008365% |
| TCPA | TRANSCANADA PIPELINES | 405,000 | PA | 0.008364% |
| CHINA SOUTHERN POWER GRI | CHINA SOUTHERN POWER GRI | 400,000 | PA | 0.008361% |
| ABBV | ABBVIE INC | 390,000 | PA | 0.00836% |
| SABIC CAPITAL II BV | SABIC CAPITAL II BV | 400,000 | PA | 0.008357% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 400,000 | PA | 0.008357% |
| STATE GRID EUROPE DEVELO | STATE GRID EUROPE DEVELO | 400,000 | PA | 0.008355% |
| SRC SUKUK LTD | SRC SUKUK LTD | 400,000 | PA | 0.008355% |
| VZ | VERIZON COMMUNICATIONS | 401,000 | PA | 0.008354% |
| US BANCORP | US BANCORP | 450,000 | PA | 0.008352% |
| CGNPC INTERNATIONAL LTD | CGNPC INTERNATIONAL LTD | 400,000 | PA | 0.008352% |
| DP World Crescent Ltd. | DP World Crescent Ltd. | 400,000 | PA | 0.008349% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 400,000 | PA | 0.008348% |
| REC LTD | REC LTD | 400,000 | PA | 0.008346% |
SEC N-PORT snapshot as of .