Companies included in ISTB Page 17
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 1,601–1,700 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.008345% |
| QNB FINANCE LTD | QNB FINANCE LTD | 400,000 | PA | 0.008343% |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 400,000 | PA | 0.008342% |
| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 400,000 | PA | 0.008342% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 400,000 | PA | 0.008342% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 450,000 | PA | 0.008341% |
| PSP CAPITAL INC | PSP CAPITAL INC | 400,000 | PA | 0.008341% |
| BANK HAPOALIM | BANK HAPOALIM | 400,000 | PA | 0.008338% |
| BOEING CO | BOEING CO | 415,000 | PA | 0.008336% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 400,000 | PA | 0.008336% |
| Mexico Government International Bonds | Mexico Government International Bonds | 400,000 | PA | 0.008333% |
| BOC AVIATION LTD | BOC AVIATION LTD | 400,000 | PA | 0.008333% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 400,000 | PA | 0.008331% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 390,000 | PA | 0.00833% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 400,000 | PA | 0.008329% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 385,000 | PA | 0.008328% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 400,000 | PA | 0.008327% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 400,000 | PA | 0.008327% |
| Panama Government International Bonds | Panama Government International Bonds | 400,000 | PA | 0.008324% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 400,000 | PA | 0.008323% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 400,000 | PA | 0.008322% |
| Philippines Government International Bonds | Philippines Government International Bonds | 400,000 | PA | 0.008322% |
| UBS | UBS GROUP AG | 400,000 | PA | 0.008321% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 400,000 | PA | 0.008315% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 400,000 | PA | 0.008313% |
| HONG KONG MORTGAGE CORP | HONG KONG MORTGAGE CORP | 400,000 | PA | 0.008312% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 390,000 | PA | 0.008311% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 390,000 | PA | 0.008311% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 400,000 | PA | 0.008309% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.008306% |
| China Government International Bonds | China Government International Bonds | 400,000 | PA | 0.008304% |
| Fannie Mae | Fannie Mae | 409,809.42 | PA | 0.008303% |
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 395,000 | PA | 0.008301% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 400,000 | PA | 0.008301% |
| T-MOBILE USA INC | T-MOBILE USA INC | 390,000 | PA | 0.008301% |
| CNAC HK FINBRIDGE CO LTD | CNAC HK FINBRIDGE CO LTD | 400,000 | PA | 0.008296% |
| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 400,000 | PA | 0.008287% |
| AL JAWAHER ASSETS | AL JAWAHER ASSETS | 400,000 | PA | 0.008286% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 390,000 | PA | 0.008285% |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 400,000 | PA | 0.008285% |
| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 400,000 | PA | 0.008283% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 390,000 | PA | 0.008281% |
| RIYAD BANK | RIYAD BANK | 400,000 | PA | 0.008281% |
| ORLY | O'REILLY AUTOMOTIVE INC | 397,000 | PA | 0.008281% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 400,000 | PA | 0.00828% |
| ING GROEP NV | ING GROEP NV | 385,000 | PA | 0.008275% |
| RPRX | ROYALTY PHARMA PLC | 435,000 | PA | 0.008274% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 410,000 | PA | 0.008272% |
| BSF FINANCE | BSF FINANCE | 400,000 | PA | 0.008271% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 400,000 | PA | 0.008271% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 415,000 | PA | 0.008269% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 400,000 | PA | 0.008269% |
| AVILEASE CAPITAL LTD | AVILEASE CAPITAL LTD | 400,000 | PA | 0.008262% |
| DIS | WALT DISNEY COMPANY/THE | 400,000 | PA | 0.00826% |
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 425,000 | PA | 0.00826% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 400,000 | PA | 0.00826% |
| PKX | POSCO | 385,000 | PA | 0.008257% |
| UBER | UBER TECHNOLOGIES INC | 395,000 | PA | 0.008256% |
| GPN | GLOBAL PAYMENTS INC | 415,000 | PA | 0.008256% |
| VTRS | VIATRIS INC | 430,000 | PA | 0.008255% |
| NWL | NEWELL BRANDS INC | 375,000 | PA | 0.008251% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.00825% |
| CNC | CENTENE CORP | 394,000 | PA | 0.008249% |
| SAUDI TELECOM CO | SAUDI TELECOM CO | 400,000 | PA | 0.008239% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 385,000 | PA | 0.008237% |
| HCA INC | HCA INC | 380,000 | PA | 0.008226% |
| AMGN | AMGEN INC | 420,000 | PA | 0.008225% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 390,000 | PA | 0.008222% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 380,000 | PA | 0.008221% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 395,000 | PA | 0.008217% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 405,000 | PA | 0.008216% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 390,000 | PA | 0.008215% |
| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 400,000 | PA | 0.008211% |
| BNS | BANK OF NOVA SCOTIA | 385,000 | PA | 0.008208% |
| CITIGROUP INC | CITIGROUP INC | 375,000 | PA | 0.008208% |
| AVGO | BROADCOM INC | 385,000 | PA | 0.008202% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 405,000 | PA | 0.008202% |
| ING GROEP NV | ING GROEP NV | 385,000 | PA | 0.008198% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 395,000 | PA | 0.008197% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 390,000 | PA | 0.008197% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 390,000 | PA | 0.008194% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 405,000 | PA | 0.008192% |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 400,000 | PA | 0.008185% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 380,000 | PA | 0.008184% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 380,000 | PA | 0.008179% |
| Colombia Government International Bonds | Colombia Government International Bonds | 400,000 | PA | 0.008179% |
| ABU DHABI GOVT INT'L | ABU DHABI GOVT INT'L | 400,000 | PA | 0.008177% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 380,000 | PA | 0.008176% |
| 7-ELEVEN INC | 7-ELEVEN INC | 410,000 | PA | 0.008175% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.008174% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 380,000 | PA | 0.008173% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 385,000 | PA | 0.008172% |
| UNP | UNION PACIFIC CORP | 390,000 | PA | 0.008172% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 385,000 | PA | 0.008163% |
| MARS INC | MARS INC | 385,000 | PA | 0.008162% |
| BOEING CO | BOEING CO | 395,000 | PA | 0.008161% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 390,000 | PA | 0.00816% |
| AXP | AMERICAN EXPRESS CO | 390,000 | PA | 0.008159% |
| ZHONGSHENG GROUP | ZHONGSHENG GROUP | 400,000 | PA | 0.008157% |
| SABRE GLBL INC | SABRE GLBL INC | 450,000 | PA | 0.008154% |
SEC N-PORT snapshot as of .