Companies included in ISTB Page 19
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 1,801–1,900 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 365,000 | PA | 0.007819% |
| T-MOBILE USA INC | T-MOBILE USA INC | 390,000 | PA | 0.007818% |
| META | META PLATFORMS INC | 365,000 | PA | 0.007803% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 350,000 | PA | 0.007801% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 380,000 | PA | 0.007792% |
| DANSKE BANK A/S | DANSKE BANK A/S | 360,000 | PA | 0.007789% |
| MRP | MILLROSE PROPERTIES INC | 365,000 | PA | 0.007788% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 365,000 | PA | 0.007787% |
| WM | WASTE MANAGEMENT INC | 375,000 | PA | 0.007786% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 375,000 | PA | 0.007785% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 355,000 | PA | 0.007783% |
| CHDN | CHURCHILL DOWNS INC | 370,000 | PA | 0.007778% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 370,000 | PA | 0.007776% |
| UNICREDIT SPA | UNICREDIT SPA | 350,000 | PA | 0.007773% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 405,000 | PA | 0.00777% |
| MRK | MERCK & CO INC | 390,000 | PA | 0.007769% |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 400,000 | PA | 0.007763% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 370,000 | PA | 0.007758% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 370,000 | PA | 0.007752% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 380,000 | PA | 0.00775% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 410,000 | PA | 0.007748% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 355,000 | PA | 0.007747% |
| ENI SPA | ENI SPA | 370,000 | PA | 0.007746% |
| MPC | MARATHON PETROLEUM CORP | 360,000 | PA | 0.007744% |
| AZN | ASTRAZENECA PLC | 415,000 | PA | 0.00774% |
| Fannie Mae | Fannie Mae | 381,415.55 | PA | 0.00774% |
| LOWE'S COS INC | LOWE'S COS INC | 415,000 | PA | 0.007739% |
| NEWS CORP | NEWS CORP | 380,000 | PA | 0.007736% |
| WEC | WEC ENERGY GROUP INC | 365,000 | PA | 0.007735% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 360,000 | PA | 0.007734% |
| PNC BANK NA | PNC BANK NA | 370,000 | PA | 0.007732% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 400,000 | PA | 0.007729% |
| ELV | ELEVANCE HEALTH INC | 370,000 | PA | 0.007728% |
| STATE STREET CORP | STATE STREET CORP | 365,000 | PA | 0.00772% |
| WMB | WILLIAMS COMPANIES INC | 385,000 | PA | 0.007719% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.007719% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 370,000 | PA | 0.007714% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 360,000 | PA | 0.007708% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 370,000 | PA | 0.007706% |
| ING GROEP NV | ING GROEP NV | 365,000 | PA | 0.007704% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 360,000 | PA | 0.007703% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 370,000 | PA | 0.007698% |
| EXPE | EXPEDIA GROUP INC | 370,000 | PA | 0.007697% |
| Freddie Mac | Freddie Mac | 388,155.07 | PA | 0.007692% |
| Chile Government International Bonds | Chile Government International Bonds | 400,000 | PA | 0.007685% |
| APD | AIR PRODUCTS & CHEMICALS | 362,000 | PA | 0.007682% |
| ADBE | ADOBE INC | 395,000 | PA | 0.007681% |
| IQV | IQVIA INC | 365,000 | PA | 0.007679% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 355,000 | PA | 0.007679% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 370,000 | PA | 0.007678% |
| LLY | ELI LILLY & CO | 365,000 | PA | 0.007674% |
| ARAB ENERGY FUND | ARAB ENERGY FUND | 355,000 | PA | 0.007666% |
| HERTZ CORP/THE | HERTZ CORP/THE | 385,000 | PA | 0.007662% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 365,000 | PA | 0.007661% |
| NDAQ | NASDAQ INC | 357,000 | PA | 0.007661% |
| SOCIETE GENERALE | SOCIETE GENERALE | 360,000 | PA | 0.007661% |
| AXP | AMERICAN EXPRESS CO | 365,000 | PA | 0.00766% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 380,000 | PA | 0.00766% |
| AES | AES CORP/THE | 360,000 | PA | 0.007658% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 365,000 | PA | 0.007656% |
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 355,000 | PA | 0.007654% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 360,000 | PA | 0.00765% |
| CAH | CARDINAL HEALTH INC | 367,000 | PA | 0.007649% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 400,000 | PA | 0.007648% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 369,000 | PA | 0.007648% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 400,000 | PA | 0.007643% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 375,000 | PA | 0.007638% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 355,000 | PA | 0.007631% |
| PEP | PEPSICO INC | 365,000 | PA | 0.007627% |
| NI | NISOURCE INC | 375,000 | PA | 0.007622% |
| AMGN | AMGEN INC | 400,000 | PA | 0.007617% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.007616% |
| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 400,000 | PA | 0.00761% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 400,000 | PA | 0.007606% |
| CI | CIGNA GROUP/THE | 400,000 | PA | 0.007601% |
| SOCIETE GENERALE | SOCIETE GENERALE | 385,000 | PA | 0.007599% |
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 360,000 | PA | 0.007597% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 463,117 | PA | 0.007577% |
| TRGP | TARGA RESOURCES CORP | 345,000 | PA | 0.007572% |
| DIS | WALT DISNEY COMPANY/THE | 370,000 | PA | 0.007567% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 360,000 | PA | 0.007558% |
| CVS | CVS HEALTH CORP | 405,000 | PA | 0.007547% |
| EQT | EQT CORP | 360,000 | PA | 0.007546% |
| MARB BONDCO PLC | MARB BONDCO PLC | 400,000 | PA | 0.007544% |
| T-MOBILE USA INC | T-MOBILE USA INC | 355,000 | PA | 0.007544% |
| Export-Import Bank of India | Export-Import Bank of India | 400,000 | PA | 0.007544% |
| MMM | 3M COMPANY | 365,000 | PA | 0.007543% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 415,000 | PA | 0.007542% |
| OTEX | OPEN TEXT CORP | 350,000 | PA | 0.007541% |
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 400,000 | PA | 0.007541% |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 355,000 | PA | 0.00754% |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC | 365,000 | PA | 0.00754% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 375,000 | PA | 0.007539% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 400,000 | PA | 0.007537% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 358,000 | PA | 0.007523% |
| KVUE | KENVUE INC | 350,000 | PA | 0.007517% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 350,000 | PA | 0.007511% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 355,000 | PA | 0.007507% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 315,000 | PA | 0.007507% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 350,000 | PA | 0.007505% |
SEC N-PORT snapshot as of .